CIK: 0001134813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 215,441 | $23 | 4.6% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 199,853 | $19 | 3.7% | $0.09 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 87,680 | $18 | 3.4% | $148.97 | +16.5% | COM | 46625H100 |
| CME | CME GROUP INC | 75,000 | $16 | 3.1% | $144.99 | +36.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 91,232 | $16 | 3.0% | $180.25 | 0.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 362,000 | $15 | 3.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 292,363 | $15 | 2.9% | $0.05 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 357,725 | $15 | 2.9% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 94,798 | $14 | 2.8% | $133.97 | +6.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 94,887 | $14 | 2.8% | $140.78 | +0.9% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 158,947 | $14 | 2.8% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 90,658 | $11 | 2.0% | $98.09 | 0.0% | COM | 30231G102 |
| HYG | ISHARES TR | 115,678 | $9 | 1.7% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 16,700 | $9 | 1.7% | $0.52 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 240,953 | $8 | 1.5% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 73,906 | $7 | 1.5% | $94.62 | 0.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 9,550 | $7 | 1.4% | $702.49 | 0.0% | COM | 532457108 |
| IYR | ISHARES TR | 65,141 | $6 | 1.1% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 232,900 | $5 | 1.0% | $0.72 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 24,590 | $5 | 0.9% | $212.03 | -3.1% | COM | 097023105 |
| COR | CENCORA INC | 18,487 | $4 | 0.9% | $220.37 | +2.7% | COM | 03073E105 |
| TSLA | TESLA INC | 25,497 | $4 | 0.9% | $198.00 | -1.3% | COM | 88160R101 |
| WMT | WALMART INC | 71,817 | $4 | 0.8% | $56.04 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,825 | $4 | 0.8% | $556.87 | +26.9% | COM | 22160K105 |
| IWM | ISHARES TR | 19,900 | $4 | 0.8% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 28,348 | $4 | 0.8% | $131.56 | +2.8% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 8,313 | $4 | 0.8% | $413.32 | +9.5% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 12,314 | $4 | 0.7% | $240.80 | -0.4% | COM | 31428X106 |
| EWZ | ISHARES INC | 108,300 | $4 | 0.7% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | TE CONNECTIVITY LTD | 24,168 | $4 | 0.7% | $0.14 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 19,691 | $3 | 0.7% | $74.46 | +56.3% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 67,479 | $3 | 0.7% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 9,453 | $3 | 0.6% | $403.22 | -8.3% | COM | 444859102 |
| PPG | PPG INDS INC | 21,993 | $3 | 0.6% | $135.93 | 0.0% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 5,574 | $3 | 0.6% | $531.52 | +2.8% | COM | 45168D104 |
| — | BLACKROCK INC | 3,375 | $3 | 0.5% | $0.83 | — | COM | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,684 | $3 | 0.5% | $17.25 | -16.5% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 9,722 | $3 | 0.5% | $93.65 | +92.2% | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 3,593 | $2 | 0.5% | $131.70 | +15.2% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 27,282 | $2 | 0.5% | $75.18 | +8.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 11,863 | $2 | 0.5% | $178.50 | +1.3% | COM | 438516106 |
| MET | METLIFE INC | 31,946 | $2 | 0.5% | $60.83 | +8.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 4,779 | $2 | 0.5% | $488.97 | 0.0% | COM | 91324P102 |
| XBI | SPDR SER TR | 24,596 | $2 | 0.5% | $0.09 | — | S&P BIOTECH | 78464A870 |
| MPWR | MONOLITHIC PWR SYS INC | 3,315 | $2 | 0.4% | $560.21 | +17.4% | COM | 609839105 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,523 | $2 | 0.4% | $0.02 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 14,097 | $2 | 0.4% | $145.94 | -5.8% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 37,190 | $2 | 0.4% | $47.48 | +10.9% | COM | 064058100 |
| SYY | SYSCO CORP | 26,378 | $2 | 0.4% | $71.80 | +3.9% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 29,038 | $2 | 0.4% | $76.54 | 0.0% | COM | 682189105 |
| NVR | NVR INC | 263 | $2 | 0.4% | $7055.51 | +5.3% | COM | 62944T105 |
| NOW | SERVICENOW INC | 2,790 | $2 | 0.4% | $140.10 | +8.1% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 2,079 | $2 | 0.4% | $917.50 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 13,459 | $2 | 0.4% | $140.13 | 0.0% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 16,842 | $2 | 0.4% | $106.06 | +10.0% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 15,323 | $2 | 0.4% | $142.12 | -16.4% | COM | 012653101 |
| ABT | ABBOTT LABS | 17,724 | $2 | 0.4% | $103.19 | +7.4% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 20,703 | $2 | 0.4% | $89.80 | 0.0% | CL A | 12504L109 |
| NTAP | NETAPP INC | 19,138 | $2 | 0.4% | $67.78 | +31.7% | COM | 64110D104 |
| BIIB | BIOGEN INC | 9,269 | $2 | 0.4% | $241.97 | -3.2% | COM | 09062X103 |
| ADSK | AUTODESK INC | 7,673 | $2 | 0.4% | $238.91 | +5.9% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 9,603 | $2 | 0.4% | $157.25 | +8.5% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 50,524 | $2 | 0.4% | $34.64 | 0.0% | COM | 337932107 |
| — | ARISTA NETWORKS INC | 6,701 | $2 | 0.4% | $0.27 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 11,723 | $2 | 0.4% | $140.51 | -1.1% | COM | 166764100 |
| CCL | CARNIVAL CORP | 112,995 | $2 | 0.4% | $15.96 | +1.9% | UNIT 99/99/9999 | 143658300 |
| ROST | ROSS STORES INC | 12,211 | $2 | 0.3% | $124.54 | +12.7% | COM | 778296103 |
| KO | COCA COLA CO | 29,223 | $2 | 0.3% | $55.72 | +1.8% | COM | 191216100 |
| MAS | MASCO CORP | 22,670 | $2 | 0.3% | $66.67 | +4.6% | COM | 574599106 |
| ALL | ALLSTATE CORP | 10,122 | $2 | 0.3% | $151.93 | 0.0% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 482 | $2 | 0.3% | $3067.93 | +14.4% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $2 | 0.3% | $40.11 | +27.5% | COM | 169656105 |
| DOW | DOW INC | 29,406 | $2 | 0.3% | $48.96 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 24,250 | $2 | 0.3% | $67.68 | +1.8% | CL A | 609207105 |
| MCK | MCKESSON CORP | 2,999 | $2 | 0.3% | $420.06 | +19.9% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 44,727 | $2 | 0.3% | $29.29 | +9.0% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 43,238 | $2 | 0.3% | $0.04 | — | CL A | 02665T306 |
| SHW | SHERWIN WILLIAMS CO | 4,547 | $2 | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| GL | GLOBE LIFE INC | 13,497 | $2 | 0.3% | $120.45 | 0.0% | COM | 37959E102 |
| V | VISA INC | 5,585 | $2 | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 14,079 | $2 | 0.3% | $99.79 | 0.0% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,975 | $1 | 0.3% | $226.48 | +3.4% | COM | 053015103 |
| AOS | SMITH A O CORP | 16,489 | $1 | 0.3% | $73.13 | +9.0% | COM | 831865209 |
| HPQ | HP INC | 48,231 | $1 | 0.3% | $27.39 | -0.3% | COM | 40434L105 |
| AZO | AUTOZONE INC | 462 | $1 | 0.3% | $2593.50 | +10.2% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 15,856 | $1 | 0.3% | $84.95 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 8,086 | $1 | 0.3% | $135.69 | 0.0% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 25,531 | $1 | 0.3% | $53.35 | 0.0% | COM | 98389B100 |
| PODD | INSULET CORP | 7,765 | $1 | 0.3% | $203.04 | -8.2% | COM | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 25,478 | $1 | 0.3% | $49.62 | 0.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 6,949 | $1 | 0.3% | $206.25 | -5.5% | COM | 92343E102 |
| NUE | NUCOR CORP | 6,501 | $1 | 0.3% | $177.23 | 0.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 6,165 | $1 | 0.2% | $130.90 | +37.8% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,867 | $1 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 42,888 | $1 | 0.2% | $27.06 | +9.6% | COM | 844741108 |
| HAL | HALLIBURTON CO | 30,223 | $1 | 0.2% | $35.77 | -4.6% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,614 | $1 | 0.2% | $0.01 | — | COM | 78573L106 |
| UBER | UBER TECHNOLOGIES INC | 15,367 | $1 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 4,750 | $1 | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 41,848 | $1 | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| BAX | BAXTER INTL INC | 26,343 | $1 | 0.2% | $33.60 | +15.8% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 9,515 | $1 | 0.2% | $98.59 | 0.0% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,668 | $1 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,818 | $1 | 0.2% | $321.44 | 0.0% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,111 | $1 | 0.2% | $239.79 | -10.7% | CL A | 78410G104 |
| PCG | PG&E CORP | 65,320 | $1 | 0.2% | $16.58 | 0.0% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 5,035 | $1 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 13,279 | $1 | 0.2% | $75.93 | -6.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,310 | $1 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 49,487 | $1 | 0.2% | $17.40 | 0.0% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1 | 0.2% | $232.42 | +11.0% | COM | 369550108 |
| ROL | ROLLINS INC | 22,424 | $1 | 0.2% | $37.73 | +14.1% | COM | 775711104 |
| NDSN | NORDSON CORP | 3,636 | $1 | 0.2% | $254.03 | 0.0% | COM | 655663102 |
| VICI | VICI PPTYS INC | 33,374 | $1 | 0.2% | $26.85 | 0.0% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 15,584 | $1 | 0.2% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 13,196 | $1 | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 9,753 | $1 | 0.2% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 7,560 | $1 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| MTB | M & T BK CORP | 6,460 | $1 | 0.2% | $125.80 | +3.8% | COM | 55261F104 |
| WELL | WELLTOWER INC | 9,978 | $1 | 0.2% | $83.03 | +5.0% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 44,947 | $1 | 0.2% | $17.35 | +4.1% | COM | 44107P104 |
| POOL | POOL CORP | 2,229 | $1 | 0.2% | $379.90 | 0.0% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 23,850 | $1 | 0.2% | $32.36 | 0.0% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,906 | $1 | 0.2% | $54.70 | +5.1% | COM | 61174X109 |
| EXC | EXELON CORP | 23,383 | $1 | 0.2% | $35.51 | -6.5% | COM | 30161N101 |
| CMI | CUMMINS INC | 2,944 | $1 | 0.2% | $232.23 | +6.6% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 10,972 | $1 | 0.2% | $72.14 | +7.0% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 6,800 | $1 | 0.2% | $0.12 | — | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,239 | $1 | 0.2% | $129.80 | 0.0% | COM | 45866F104 |
| VLTO | VERALTO CORP | 9,495 | $1 | 0.2% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,482 | $1 | 0.2% | $66.72 | +11.1% | CL A | 192446102 |
| NWSA | NEWS CORP NEW | 32,132 | $1 | 0.2% | $25.03 | 0.0% | CL A | 65249B109 |
| BITO | PROSHARES TR | 25,789 | $1 | 0.2% | $0.03 | — | BITCOIN STRATE | 74347G440 |
| AXON | AXON ENTERPRISE INC | 2,642 | $1 | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| — | APTIV PLC | 10,336 | $1 | 0.2% | $0.08 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 9,878 | $1 | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 886 | $1 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 2,183 | $1 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $1 | 0.2% | $58.15 | +5.3% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 13,012 | $1 | 0.2% | $60.40 | 0.0% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 3,400 | $1 | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 17,581 | $1 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| EQIX | EQUINIX INC | 915 | $1 | 0.1% | $747.49 | +8.0% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 596 | $1 | 0.1% | $1006.47 | +24.3% | COM | 303250104 |
| MSCI | MSCI INC | 1,324 | $1 | 0.1% | $510.96 | +7.5% | COM | 55354G100 |
| GDDY | GODADDY INC | 6,190 | $1 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| INCY | INCYTE CORP | 12,775 | $1 | 0.1% | $67.12 | -10.6% | COM | 45337C102 |
| RPM | RPM INTL INC | 6,063 | $1 | 0.1% | $111.21 | 0.0% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 4,460 | $1 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 18,335 | $1 | 0.1% | $29.51 | +13.1% | COM | 89832Q109 |
| SKT | TANGER INC | 24,227 | $1 | 0.1% | $0.02 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,588 | $1 | 0.1% | $197.78 | 0.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 5,748 | $1 | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 4,560 | $1 | 0.1% | $164.40 | -17.0% | COM | 256677105 |
| KR | KROGER CO | 12,355 | $1 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| EPAM | EPAM SYS INC | 2,526 | $1 | 0.1% | $294.23 | 0.0% | COM | 29414B104 |
| INVH | INVITATION HOMES INC | 19,398 | $1 | 0.1% | $29.98 | +5.1% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 4,161 | $1 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| KRG | KITE RLTY GROUP TR | 30,993 | $1 | 0.1% | $0.02 | — | COM NEW | 49803T300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,138 | $1 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 3,256 | $1 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| ADBE | ADOBE INC | 1,262 | $1 | 0.1% | $450.46 | +27.2% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,184 | $1 | 0.1% | $81.03 | +3.8% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $1 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| APA | APA CORPORATION | 17,883 | $1 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 4,618 | $1 | 0.1% | $124.66 | +9.1% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 6,898 | $1 | 0.1% | $70.00 | +10.5% | COM | 665859104 |
| SRE | SEMPRA | 8,488 | $1 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| AIZ | ASSURANT INC | 3,238 | $1 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| TGT | TARGET CORP | 3,436 | $1 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 3,592 | $1 | 0.1% | $152.94 | +0.5% | COM | 336433107 |
| XYL | XYLEM INC | 4,618 | $1 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,895 | $1 | 0.1% | $0.05 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 12,943 | $1 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| ETSY | ETSY INC | 8,347 | $1 | 0.1% | $73.11 | -1.9% | COM | 29786A106 |
| ETN | EATON CORP PLC | 1,829 | $1 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 15,749 | $1 | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| TXT | TEXTRON INC | 5,764 | $1 | 0.1% | $77.37 | +11.7% | COM | 883203101 |
| — | DAYFORCE INC | 8,135 | $1 | 0.1% | $68.25 | 0.0% | COM | 15677J108 |
| MPC | MARATHON PETE CORP | 2,664 | $1 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,563 | $1 | 0.1% | $18.19 | 0.0% | SHS | G66721104 |
| REXR | REXFORD INDL RLTY INC | 10,615 | $1 | 0.1% | $0.05 | — | COM | 76169C100 |
| ABR | ARBOR REALTY TRUST INC | 40,075 | $1 | 0.1% | $0.01 | — | COM | 038923108 |
| KMB | KIMBERLY-CLARK CORP | 4,068 | $1 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| MAC | MACERICH CO | 30,301 | $1 | 0.1% | $0.02 | — | COM | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 5,527 | $1 | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| PAYX | PAYCHEX INC | 4,123 | $1 | 0.1% | $112.47 | +1.9% | COM | 704326107 |
| TSN | TYSON FOODS INC | 8,566 | $1 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,168 | $0 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| FOXA | FOX CORP | 15,611 | $0 | 0.1% | $30.66 | -3.1% | CL A COM | 35137L105 |
| SMH | VANECK ETF TRUST | 2,151 | $0 | 0.1% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SNPS | SYNOPSYS INC | 845 | $0 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 507 | $0 | 0.1% | $114.33 | +21.2% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 1,446 | $0 | 0.1% | $258.89 | +11.8% | COM | 147528103 |
| WYNN | WYNN RESORTS LTD | 4,501 | $0 | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 13,071 | $0 | 0.1% | $29.77 | 0.0% | COM | 440452100 |
| HSY | HERSHEY CO | 2,290 | $0 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 5,211 | $0 | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY | 7,391 | $0 | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,569 | $0 | 0.1% | $256.94 | 0.0% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,740 | $0 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| CMA | COMERICA INC | 7,773 | $0 | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| O | REALTY INCOME CORP | 7,804 | $0 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 4,609 | $0 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 918 | $0 | 0.1% | $418.46 | -0.6% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,586 | $0 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 3,120 | $0 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 3,012 | $0 | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 6,795 | $0 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,658 | $0 | 0.1% | $39.35 | +5.3% | COM | 06417N103 |
| VEEV | VEEVA SYS INC | 1,688 | $0 | 0.1% | $196.20 | +10.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 2,526 | $0 | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,015 | $0 | 0.1% | $79.41 | -6.0% | COM NEW | 12541W209 |
| PK | PARK HOTELS & RESORTS INC | 21,812 | $0 | 0.1% | $0.02 | — | COM | 700517105 |
| DVA | DAVITA INC | 2,736 | $0 | 0.1% | $102.00 | +17.6% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 1,664 | $0 | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,925 | $0 | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| CUZ | COUSINS PPTYS INC | 15,353 | $0 | 0.1% | $0.02 | — | COM NEW | 222795502 |
| EBAY | EBAY INC. | 6,967 | $0 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| OVV | OVINTIV INC | 7,041 | $0 | 0.1% | $45.54 | 0.0% | COM | 69047Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,734 | $0 | 0.1% | $186.95 | +3.4% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 848 | $0 | 0.1% | $387.49 | 0.0% | COM | 60855R100 |
| STT | STATE STR CORP | 4,449 | $0 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| PEP | PEPSICO INC | 1,966 | $0 | 0.1% | $160.08 | -1.8% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| GAP | GAP INC | 12,347 | $0 | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC | 4,412 | $0 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| KIM | KIMCO RLTY CORP | 16,864 | $0 | 0.1% | $18.19 | 0.0% | COM | 49446R109 |
| WDAY | WORKDAY INC | 1,180 | $0 | 0.1% | $243.74 | +16.8% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $0 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 5,000 | $0 | 0.1% | $65.14 | -15.0% | COM | 65339F101 |
| EOG | EOG RES INC | 2,472 | $0 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,599 | $0 | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,790 | $0 | 0.1% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| FAST | FASTENAL CO | 4,006 | $0 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| HOLX | HOLOGIC INC | 3,944 | $0 | 0.1% | $69.63 | +6.8% | COM | 436440101 |
| WING | WINGSTOP INC | 824 | $0 | 0.1% | $216.04 | +44.0% | COM | 974155103 |
| CSCO | CISCO SYS INC | 6,002 | $0 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| NNN | NNN REIT INC | 6,760 | $0 | 0.1% | $0.04 | — | COM | 637417106 |
| EMN | EASTMAN CHEM CO | 2,854 | $0 | 0.1% | $81.45 | 0.0% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,117 | $0 | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 3,304 | $0 | 0.1% | $75.56 | +0.8% | COM | 125269100 |
| IT | GARTNER INC | 542 | $0 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| CDW | CDW CORP | 1,004 | $0 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| NWS | NEWS CORP NEW | 9,400 | $0 | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| AEE | AMEREN CORP | 3,391 | $0 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| BDC | BELDEN INC | 2,660 | $0 | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,756 | $0 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| TWO | TWO HBRS INVT CORP | 18,330 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,311 | $0 | 0.0% | $135.05 | +21.4% | CL B | 913903100 |
| DHI | D R HORTON INC | 1,451 | $0 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 1,745 | $0 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| AYI | ACUITY BRANDS INC | 876 | $0 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| — | PLAYA HOTELS & RESORTS NV | 23,980 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| TXRH | TEXAS ROADHOUSE INC | 1,493 | $0 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 5,808 | $0 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 959 | $0 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 1,192 | $0 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,763 | $0 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| EEFT | EURONET WORLDWIDE INC | 1,975 | $0 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| — | CHIMERA INVT CORP | 46,225 | $0 | 0.0% | $0.00 | — | COM NEW | 16934Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,390 | $0 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| PMT | PENNYMAC MTG INVT TR | 13,471 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| — | UNITI GROUP INC | 23,288 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | ARCADIUM LITHIUM PLC | 12,689 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |