CIK: 0001763409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $920,724
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,261,219 | $127,005 | 13.8% | $101.13 | — | — | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 98,568 | $65,664 | 7.1% | $472.56 | — | — | 78462F103 |
| SHV | ISHARES TR | 558,882 | $61,751 | 6.7% | $109.98 | — | — | 464288679 |
| IWF | ISHARES TR | 127,354 | $59,654 | 6.5% | $294.07 | — | — | 464287614 |
| VOO | VANGUARD INDEX FDS | 65,084 | $39,856 | 4.3% | $490.78 | — | — | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 255,338 | $30,768 | 3.3% | $93.14 | — | — | 92206C680 |
| QQQ | INVESCO QQQ TR | 45,417 | $27,267 | 3.0% | $525.87 | — | — | 46090E103 |
| IVV | ISHARES TR | 39,599 | $26,504 | 2.9% | $453.44 | — | — | 464287200 |
| ICSH | ISHARES TR | 438,824 | $22,270 | 2.4% | $50.33 | — | — | 46434V878 |
| SPYV | SPDR SERIES TRUST | 375,486 | $20,776 | 2.3% | $46.57 | — | — | 78464A508 |
| ITOT | ISHARES TR | 136,369 | $19,862 | 2.2% | $100.26 | — | — | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 362,335 | $18,381 | 2.0% | $50.17 | — | — | 46641Q837 |
| GLD | SPDR GOLD TR | 46,945 | $16,688 | 1.8% | $232.84 | — | — | 78463V107 |
| GE | GE AEROSPACE | 54,428 | $16,373 | 1.8% | $125.47 | +117.3% | — | 369604301 |
| UNP | UNION PAC CORP | 64,315 | $15,202 | 1.7% | $186.47 | +19.7% | — | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,993 | $14,106 | 1.5% | $239.40 | +8.4% | — | 459200101 |
| AGG | ISHARES TR | 130,301 | $13,063 | 1.4% | $107.65 | — | — | 464287226 |
| VB | VANGUARD INDEX FDS | 47,926 | $12,187 | 1.3% | $232.82 | — | — | 922908751 |
| COIN | COINBASE GLOBAL INC | 30,813 | $10,399 | 1.1% | $226.35 | +49.8% | — | 19260Q107 |
| JAAA | JANUS DETROIT STR TR | 189,981 | $9,647 | 1.0% | $50.70 | — | — | 47103U845 |
| QUAL | ISHARES TR | 46,537 | $9,051 | 1.0% | $135.18 | — | — | 46432F339 |
| MSFT | MICROSOFT CORP | 17,233 | $8,926 | 1.0% | $422.20 | +20.5% | — | 594918104 |
| GEV | GE VERNOVA INC | 13,166 | $8,096 | 0.9% | $186.83 | +224.1% | — | 36828A101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 316,012 | $7,540 | 0.8% | $26.13 | 0.0% | — | 092244102 |
| SCHX | SCHWAB STRATEGIC TR | 272,968 | $7,190 | 0.8% | $30.82 | — | — | 808524201 |
| WDAY | WORKDAY INC | 25,095 | $6,041 | 0.7% | $270.49 | -14.5% | — | 98138H101 |
| SRLN | SSGA ACTIVE ETF TR | 129,326 | $5,377 | 0.6% | $41.60 | — | — | 78467V608 |
| VTI | VANGUARD INDEX FDS | 13,278 | $4,357 | 0.5% | $257.63 | — | — | 922908769 |
| WFC | WELLS FARGO CO NEW | 51,198 | $4,291 | 0.5% | $47.35 | +70.0% | — | 949746101 |
| AMZN | AMAZON COM INC | 18,903 | $4,151 | 0.5% | $175.48 | +29.0% | — | 023135106 |
| USMV | ISHARES TR | 42,424 | $4,036 | 0.4% | $89.70 | — | — | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 12,702 | $4,007 | 0.4% | $155.61 | +90.2% | — | 46625H100 |
| KVYO | KLAVIYO INC | 141,884 | $3,929 | 0.4% | $28.37 | +13.8% | — | 49845K101 |
| VXUS | VANGUARD STAR FDS | 52,510 | $3,857 | 0.4% | $65.08 | — | — | 921909768 |
| IEFA | ISHARES TR | 40,380 | $3,526 | 0.4% | $68.04 | — | — | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 22,326 | $3,197 | 0.3% | $32.29 | +237.7% | — | 770700102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,843 | $3,064 | 0.3% | $14.53 | -26.2% | — | 98980F104 |
| REM | ISHARES TR | 134,969 | $2,965 | 0.3% | $22.66 | — | — | 46435G342 |
| SCHA | SCHWAB STRATEGIC TR | 104,950 | $2,928 | 0.3% | $30.83 | — | — | 808524607 |
| CAT | CATERPILLAR INC | 6,073 | $2,898 | 0.3% | $317.02 | +34.2% | — | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $2,862 | 0.3% | $699.24 | 0.0% | — | L8681T102 |
| BIZD | VANECK ETF TRUST | 173,159 | $2,587 | 0.3% | $16.57 | — | — | 92189F411 |
| NVDA | NVIDIA CORPORATION | 13,750 | $2,565 | 0.3% | $97.51 | +78.7% | — | 67066G104 |
| AAPL | APPLE INC | 8,789 | $2,238 | 0.2% | $180.36 | +25.1% | — | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,044 | $2,100 | 0.2% | $48.15 | — | — | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,079 | $1,802 | 0.2% | $62.12 | — | — | 389637109 |
| GOOGL | ALPHABET INC | 7,189 | $1,748 | 0.2% | $132.01 | +58.5% | — | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 71,193 | $1,657 | 0.2% | $26.74 | — | — | 808524805 |
| AOA | ISHARES TR | 18,228 | $1,607 | 0.2% | $66.34 | — | — | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 49,816 | $1,590 | 0.2% | $37.71 | — | — | 808524300 |
| ROOT | ROOT INC | 17,389 | $1,556 | 0.2% | $114.57 | -8.5% | — | 77664L207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,645 | $1,550 | 0.2% | $79.11 | -5.8% | — | 36266G107 |
| NFLX | NETFLIX INC | 1,250 | $1,499 | 0.2% | $65.02 | +87.7% | — | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 50,054 | $1,484 | 0.2% | $36.98 | — | — | 808524508 |
| BND | VANGUARD BD INDEX FDS | 19,326 | $1,437 | 0.2% | $74.37 | — | — | 921937835 |
| PSP | INVESCO EXCHANGE TRADED FD T | 19,403 | $1,339 | 0.1% | $64.50 | — | — | 46137V118 |
| V | VISA INC | 3,784 | $1,292 | 0.1% | $327.26 | +5.5% | — | 92826C839 |
| DDS | DILLARDS INC | 2,049 | $1,259 | 0.1% | $368.36 | +34.4% | — | 254067101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,876 | $1,251 | 0.1% | $84.11 | — | — | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,252 | $1,251 | 0.1% | $228.40 | +8.2% | — | 11133T103 |
| SNOW | SNOWFLAKE INC | 5,511 | $1,243 | 0.1% | $180.80 | +18.8% | — | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,621 | $1,158 | 0.1% | $152.04 | +9.6% | — | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,341 | $1,135 | 0.1% | $441.45 | +5.3% | — | 883556102 |
| — | CYBERARK SOFTWARE LTD | 2,307 | $1,115 | 0.1% | $406.88 | — | — | M2682V108 |
| USLM | UNITED STS LIME & MINERALS I | 8,448 | $1,111 | 0.1% | $103.98 | +11.0% | — | 911922102 |
| SCHD | SCHWAB STRATEGIC TR | 40,266 | $1,099 | 0.1% | $42.56 | — | — | 808524797 |
| PGR | PROGRESSIVE CORP | 4,340 | $1,072 | 0.1% | $205.91 | +12.5% | — | 743315103 |
| TKO | TKO GROUP HOLDINGS INC | 5,262 | $1,063 | 0.1% | $124.58 | +45.7% | — | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 11,090 | $1,059 | 0.1% | $51.22 | +84.6% | — | 808513105 |
| KRYS | KRYSTAL BIOTECH INC | 5,918 | $1,045 | 0.1% | $145.26 | +3.0% | — | 501147102 |
| AAON | AAON INC | 11,179 | $1,045 | 0.1% | $98.11 | -16.7% | — | 000360206 |
| LLY | ELI LILLY & CO | 1,361 | $1,039 | 0.1% | $681.18 | +9.0% | — | 532457108 |
| HWM | HOWMET AEROSPACE INC | 5,061 | $993 | 0.1% | $107.93 | +68.7% | — | 443201108 |
| IXN | ISHARES TR | 9,611 | $992 | 0.1% | $72.36 | — | — | 464287291 |
| DKS | DICKS SPORTING GOODS INC | 4,461 | $991 | 0.1% | $201.96 | +6.7% | — | 253393102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,202 | $975 | 0.1% | $36.74 | — | — | 398182303 |
| ENVA | ENOVA INTL INC | 8,439 | $971 | 0.1% | $92.28 | +23.8% | — | 29357K103 |
| NET | CLOUDFLARE INC | 4,494 | $964 | 0.1% | $94.65 | +115.7% | — | 18915M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,767 | $962 | 0.1% | $93.07 | +15.5% | — | 70932M107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,844 | $953 | 0.1% | $93.07 | +21.0% | — | 05464T104 |
| ETN | EATON CORP PLC | 2,497 | $935 | 0.1% | $313.87 | +15.7% | — | G29183103 |
| ENSG | ENSIGN GROUP INC | 5,331 | $921 | 0.1% | $121.50 | +31.1% | — | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,987 | $869 | 0.1% | $403.98 | +11.0% | — | 398905109 |
| CHRD | CHORD ENERGY CORPORATION | 8,737 | $868 | 0.1% | $138.28 | -25.6% | — | 674215207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,794 | $860 | 0.1% | $20.56 | — | — | 46138J643 |
| SNEX | STONEX GROUP INC | 8,411 | $849 | 0.1% | $64.33 | +48.4% | — | 861896108 |
| SAIA | SAIA INC | 2,780 | $832 | 0.1% | $410.70 | -26.5% | — | 78709Y105 |
| PRI | PRIMERICA INC | 2,982 | $828 | 0.1% | $249.07 | +7.8% | — | 74164M108 |
| META | META PLATFORMS INC | 1,125 | $826 | 0.1% | $406.04 | +83.0% | — | 30303M102 |
| TSLA | TESLA INC | 1,854 | $824 | 0.1% | $243.83 | +42.2% | — | 88160R101 |
| MCO | MOODYS CORP | 1,720 | $820 | 0.1% | $461.00 | +9.0% | — | 615369105 |
| CPRT | COPART INC | 17,734 | $797 | 0.1% | $55.25 | -14.7% | — | 217204106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,123 | $771 | 0.1% | $19.72 | — | — | 46138J783 |
| ANET | ARISTA NETWORKS INC | 5,268 | $768 | 0.1% | $98.65 | +30.5% | — | 040413205 |
| AVGO | BROADCOM INC | 2,285 | $754 | 0.1% | $152.07 | +101.0% | — | 11135F101 |
| NOW | SERVICENOW INC | 817 | $752 | 0.1% | $119.07 | +56.9% | — | 81762P102 |
| APP | APPLOVIN CORP | 1,043 | $749 | 0.1% | $344.61 | +33.8% | — | 03831W108 |
| IJH | ISHARES TR | 11,282 | $736 | 0.1% | $101.11 | — | — | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,021 | $733 | 0.1% | $392.31 | +93.4% | — | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $720 | 0.1% | $252.05 | +19.1% | — | 363576109 |
| POWL | POWELL INDS INC | 2,349 | $716 | 0.1% | $182.89 | +38.8% | — | 739128106 |
| CASH | PATHWARD FINANCIAL INC | 9,657 | $715 | 0.1% | $54.72 | +42.2% | — | 59100U108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,286 | $709 | 0.1% | $173.97 | — | — | 921908844 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,700 | $699 | 0.1% | $57.68 | -13.3% | — | 830940102 |
| KNSL | KINSALE CAP GROUP INC | 1,639 | $697 | 0.1% | $435.78 | +3.9% | — | 49714P108 |
| IWR | ISHARES TR | 7,161 | $691 | 0.1% | $50.56 | — | — | 464287499 |
| FICO | FAIR ISAAC CORP | 459 | $687 | 0.1% | $1476.23 | +1.9% | — | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 6,654 | $675 | 0.1% | $159.41 | -31.6% | — | 243537107 |
| MUSA | MURPHY USA INC | 1,732 | $672 | 0.1% | $417.51 | -5.4% | — | 626755102 |
| EXPO | EXPONENT INC | 9,659 | $671 | 0.1% | $87.29 | -18.7% | — | 30214U102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,152 | $669 | 0.1% | $60.03 | — | — | 92206C706 |
| TBBK | BANCORP INC DEL | 8,646 | $647 | 0.1% | $49.39 | +41.1% | — | 05969A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,719 | $632 | 0.1% | $31.56 | +9.2% | — | 630402105 |
| MOD | MODINE MFG CO | 4,390 | $624 | 0.1% | $105.46 | +20.7% | — | 607828100 |
| SNX | TD SYNNEX CORPORATION | 3,790 | $621 | 0.1% | $110.33 | +32.8% | — | 87162W100 |
| TGLS | TECNOGLASS INC | 9,260 | $620 | 0.1% | $55.93 | +31.9% | — | G87264100 |
| ACMR | ACM RESH INC | 15,797 | $618 | 0.1% | $22.54 | +31.7% | — | 00108J109 |
| WFRD | WEATHERFORD INTL PLC | 8,975 | $614 | 0.1% | $96.96 | -38.7% | — | G48833118 |
| IEMG | ISHARES INC | 9,307 | $613 | 0.1% | $49.82 | — | — | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 664 | $611 | 0.1% | $704.24 | +14.7% | — | 609839105 |
| HWKN | HAWKINS INC | 3,341 | $610 | 0.1% | $121.77 | +37.3% | — | 420261109 |
| IESC | IES HLDGS INC | 1,532 | $609 | 0.1% | $133.33 | +158.1% | — | 44951W106 |
| MGK | VANGUARD WORLD FD | 1,513 | $609 | 0.1% | $402.42 | — | — | 921910816 |
| PIPR | PIPER SANDLER COMPANIES | 1,749 | $607 | 0.1% | $263.66 | +23.7% | — | 724078100 |
| IT | GARTNER INC | 2,307 | $606 | 0.1% | $460.99 | -36.7% | — | 366651107 |
| BMI | BADGER METER INC | 3,395 | $606 | 0.1% | $165.85 | +18.2% | — | 056525108 |
| MDB | MONGODB INC | 1,949 | $605 | 0.1% | $315.03 | -18.4% | — | 60937P106 |
| VUG | VANGUARD INDEX FDS | 1,242 | $596 | 0.1% | $479.63 | — | — | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $595 | 0.1% | $1117.50 | +12.1% | — | 592688105 |
| FTAI | FTAI AVIATION LTD | 3,565 | $595 | 0.1% | $141.79 | 0.0% | — | G3730V105 |
| SHOP | SHOPIFY INC | 4,000 | $594 | 0.1% | $135.57 | 0.0% | — | 82509L107 |
| ARGX | ARGENX SE | 802 | $592 | 0.1% | $451.16 | — | — | 04016X101 |
| LB | LANDBRIDGE COMPANY LLC | 11,070 | $591 | 0.1% | $72.05 | -23.5% | — | 514952100 |
| ROL | ROLLINS INC | 10,002 | $588 | 0.1% | $55.70 | +1.6% | — | 775711104 |
| CSW | CSW INDUSTRIALS INC | 2,420 | $587 | 0.1% | $252.03 | +6.2% | — | 126402106 |
| VLO | VALERO ENERGY CORP | 3,449 | $587 | 0.1% | $134.61 | +9.8% | — | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,020 | $582 | 0.1% | $165.89 | +5.2% | — | 56585A102 |
| NDSN | NORDSON CORP | 2,562 | $581 | 0.1% | $196.94 | +11.2% | — | 655663102 |
| ALB | ALBEMARLE CORP | 7,165 | $581 | 0.1% | $90.35 | -15.2% | — | 012653101 |
| NEU | NEWMARKET CORP | 699 | $579 | 0.1% | $570.54 | +34.1% | — | 651587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,466 | $574 | 0.1% | $40.38 | +4.0% | — | Y41053102 |
| IAU | ISHARES GOLD TR | 7,872 | $573 | 0.1% | $72.77 | — | — | 464285204 |
| ACWX | ISHARES TR | 8,794 | $572 | 0.1% | $47.01 | — | — | 464288240 |
| CYTK | CYTOKINETICS INC | 10,372 | $570 | 0.1% | $48.64 | -15.3% | — | 23282W605 |
| DELL | DELL TECHNOLOGIES INC | 3,970 | $563 | 0.1% | $120.22 | +7.4% | — | 24703L202 |
| THC | TENET HEALTHCARE CORP | 2,771 | $563 | 0.1% | $147.42 | +20.4% | — | 88033G407 |
| TDW | TIDEWATER INC NEW | 10,497 | $560 | 0.1% | $70.37 | -22.1% | — | 88642R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,160 | $556 | 0.1% | $89.78 | +12.0% | — | 67103H107 |
| TXN | TEXAS INSTRS INC | 3,005 | $552 | 0.1% | $160.18 | +20.7% | — | 882508104 |
| BLK | BLACKROCK INC | 473 | $551 | 0.1% | $978.22 | +13.3% | — | 09290D101 |
| MELI | MERCADOLIBRE INC | 235 | $550 | 0.1% | $1882.53 | +27.5% | — | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 5,040 | $548 | 0.1% | $141.19 | +3.0% | — | 85208M102 |
| EFA | ISHARES TR | 5,869 | $548 | 0.1% | $63.84 | — | — | 464287465 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,338 | $548 | 0.1% | $236.30 | -41.3% | — | 020764106 |
| PHM | PULTE GROUP INC | 4,133 | $546 | 0.1% | $117.17 | +5.6% | — | 745867101 |
| MLPX | GLOBAL X FDS | 8,635 | $542 | 0.1% | $62.71 | — | — | 37954Y293 |
| MLI | MUELLER INDS INC | 5,321 | $538 | 0.1% | $69.50 | +31.5% | — | 624756102 |
| LPG | DORIAN LPG LTD | 17,982 | $536 | 0.1% | $22.13 | +35.6% | — | Y2106R110 |
| PWR | QUANTA SVCS INC | 1,292 | $535 | 0.1% | $246.07 | +57.9% | — | 74762E102 |
| CVX | CHEVRON CORP NEW | 3,429 | $532 | 0.1% | $152.28 | 0.0% | — | 166764100 |
| BLD | TOPBUILD CORP | 1,359 | $531 | 0.1% | $367.32 | +8.7% | — | 89055F103 |
| HCC | WARRIOR MET COAL INC | 8,340 | $531 | 0.1% | $56.70 | +0.8% | — | 93627C101 |
| TJX | TJX COS INC NEW | 3,643 | $527 | 0.1% | $98.38 | +34.5% | — | 872540109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,400 | $525 | 0.1% | $38.31 | -18.3% | — | 10240L102 |
| HLI | HOULIHAN LOKEY INC | 2,544 | $522 | 0.1% | $137.35 | +42.0% | — | 441593100 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $522 | 0.1% | $18.05 | — | — | 46137V548 |
| JBL | JABIL INC | 2,398 | $521 | 0.1% | $110.15 | +97.6% | — | 466313103 |
| KLAC | KLA CORP | 482 | $520 | 0.1% | $678.60 | +37.1% | — | 482480100 |
| LOW | LOWES COS INC | 2,068 | $520 | 0.1% | $223.57 | +9.2% | — | 548661107 |
| BX | BLACKSTONE INC | 3,038 | $519 | 0.1% | $130.83 | +29.5% | — | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $516 | 0.1% | $384.28 | -22.2% | — | 91324P102 |
| CBZ | CBIZ INC | 9,729 | $515 | 0.1% | $73.98 | -12.8% | — | 124805102 |
| CR | CRANE COMPANY | 2,793 | $514 | 0.1% | $151.10 | +24.6% | — | 224408104 |
| WSM | WILLIAMS SONOMA INC | 2,628 | $514 | 0.1% | $148.74 | +28.0% | — | 969904101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,807 | $513 | 0.1% | $118.54 | -0.1% | — | 946760105 |
| ABBV | ABBVIE INC | 2,207 | $511 | 0.1% | $168.62 | +19.8% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 898 | $511 | 0.1% | $417.24 | +37.4% | — | 57636Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,020 | $511 | 0.1% | $78.80 | +44.9% | — | 21044C107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,910 | $510 | 0.1% | $68.92 | -0.9% | — | 392709101 |
| DHI | D R HORTON INC | 3,008 | $510 | 0.1% | $158.82 | -1.4% | — | 23331A109 |
| CAMT | CAMTEK LTD | 4,843 | $509 | 0.1% | $91.16 | -1.7% | — | M20791105 |
| GOLF | ACUSHNET HLDGS CORP | 6,481 | $509 | 0.1% | $65.79 | +18.0% | — | 005098108 |
| FN | FABRINET | 1,392 | $508 | 0.1% | $206.10 | +59.8% | — | G3323L100 |
| CASY | CASEYS GEN STORES INC | 896 | $507 | 0.1% | $309.83 | +68.4% | — | 147528103 |
| SE | SEA LTD | 2,832 | $506 | 0.1% | $132.90 | — | — | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 14,293 | $506 | 0.1% | $93.90 | -60.4% | — | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,558 | $506 | 0.1% | $154.85 | +23.6% | — | 65336K103 |
| ABNB | AIRBNB INC | 4,161 | $505 | 0.1% | $129.67 | -0.2% | — | 009066101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,200 | $505 | 0.1% | $35.53 | +17.8% | — | 04956D107 |
| LIN | LINDE PLC | 1,063 | $505 | 0.1% | $430.74 | +9.3% | — | G54950103 |
| HEI | HEICO CORP NEW | 1,564 | $505 | 0.1% | $248.24 | +28.2% | — | 422806109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,736 | $504 | 0.1% | $39.09 | +49.8% | — | 120076104 |
| OKTA | OKTA INC | 5,498 | $504 | 0.1% | $90.26 | +3.4% | — | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 5,737 | $503 | 0.1% | $97.81 | -4.6% | — | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 93 | $502 | 0.1% | $3971.56 | +40.1% | — | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,905 | $500 | 0.1% | $278.67 | -12.9% | — | 955306105 |
| WINA | WINMARK CORP | 991 | $493 | 0.1% | $363.37 | +18.2% | — | 974250102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402 | $492 | 0.1% | $289.97 | +18.6% | — | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 526 | $491 | 0.1% | $239.31 | +31.2% | — | 88262P102 |
| CELH | CELSIUS HLDGS INC | 8,507 | $489 | 0.1% | $52.49 | -0.4% | — | 15118V207 |
| ULS | UL SOLUTIONS INC | 6,900 | $489 | 0.1% | $65.47 | +4.1% | — | 903731107 |
| OFG | OFG BANCORP | 11,241 | $489 | 0.1% | $42.11 | +4.2% | — | 67103X102 |
| TSCO | TRACTOR SUPPLY CO | 8,576 | $488 | 0.1% | $52.97 | +10.5% | — | 892356106 |
| MRK | MERCK & CO INC | 5,759 | $483 | 0.1% | $95.00 | -14.7% | — | 58933Y105 |
| IGV | ISHARES TR | 4,200 | $483 | 0.1% | $137.40 | — | — | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,964 | $482 | 0.1% | $192.09 | +32.9% | — | 144285103 |
| CACI | CACI INTL INC | 964 | $481 | 0.1% | $443.92 | +8.9% | — | 127190304 |
| IRM | IRON MTN INC DEL | 4,699 | $479 | 0.1% | $104.90 | -9.7% | — | 46284V101 |
| FBP | FIRST BANCORP P R | 21,714 | $479 | 0.1% | $19.50 | +10.3% | — | 318672706 |
| CF | CF INDS HLDGS INC | 5,333 | $478 | 0.1% | $78.16 | +13.0% | — | 125269100 |
| CRAI | CRA INTL INC | 2,291 | $478 | 0.1% | $168.91 | +13.2% | — | 12618T105 |
| NUE | NUCOR CORP | 3,524 | $477 | 0.1% | $157.65 | -10.9% | — | 670346105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,939 | $476 | 0.1% | $36.71 | +30.1% | — | 86800U302 |
| IWM | ISHARES TR | 1,966 | $476 | 0.1% | $163.75 | — | — | 464287655 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,820 | $475 | 0.1% | $37.21 | -30.6% | — | 03209R103 |
| DHT | DHT HOLDINGS INC | 39,581 | $473 | 0.1% | $10.20 | +10.9% | — | Y2065G121 |
| NDAQ | NASDAQ INC | 5,336 | $472 | 0.1% | $62.89 | +46.5% | — | 631103108 |
| FAST | FASTENAL CO | 9,624 | $472 | 0.1% | $37.11 | +26.5% | — | 311900104 |
| INTU | INTUIT | 688 | $470 | 0.1% | $625.07 | +15.1% | — | 461202103 |
| FSS | FEDERAL SIGNAL CORP | 3,947 | $470 | 0.1% | $80.75 | +48.4% | — | 313855108 |
| COST | COSTCO WHSL CORP NEW | 505 | $468 | 0.1% | $758.73 | +26.1% | — | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,092 | $465 | 0.1% | $331.18 | +16.7% | — | 40412C101 |
| ELF | E L F BEAUTY INC | 3,503 | $464 | 0.1% | $100.08 | +23.2% | — | 26856L103 |
| STLD | STEEL DYNAMICS INC | 3,317 | $462 | 0.1% | $124.53 | +4.7% | — | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 258 | $462 | 0.1% | $1707.36 | +15.3% | — | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 2,257 | $460 | 0.0% | $172.17 | +11.2% | — | 697435105 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,242 | $459 | 0.0% | $22.60 | +5.5% | — | 559663109 |
| APG | API GROUP CORP | 13,330 | $458 | 0.0% | $27.53 | +26.8% | — | 00187Y100 |
| RGEN | REPLIGEN CORP | 3,421 | $457 | 0.0% | $157.29 | -22.8% | — | 759916109 |
| DHR | DANAHER CORPORATION | 2,292 | $454 | 0.0% | $234.27 | -15.3% | — | 235851102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,598 | $452 | 0.0% | $159.71 | +11.6% | — | 70959W103 |
| APO | APOLLO GLOBAL MGMT INC | 3,385 | $451 | 0.0% | $123.07 | +14.4% | — | 03769M106 |
| FERG | FERGUSON ENTERPRISES INC | 2,008 | $451 | 0.0% | $191.94 | +17.1% | — | 31488V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $451 | 0.0% | $194.36 | +34.4% | — | 03820C105 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $448 | 0.0% | $448.99 | +25.5% | — | 666807102 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,300 | $448 | 0.0% | $32.27 | -26.7% | — | 00181T107 |
| ARM | ARM HOLDINGS PLC | 3,156 | $447 | 0.0% | $153.09 | — | — | 042068205 |
| ARES | ARES MANAGEMENT CORPORATION | 2,780 | $444 | 0.0% | $135.82 | +31.3% | — | 03990B101 |
| CNR | CORE NATURAL RESOURCES INC | 5,316 | $444 | 0.0% | $82.66 | -9.6% | — | 218937100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,652 | $443 | 0.0% | $162.62 | -18.4% | — | 12008R107 |
| IMKTA | INGLES MKTS INC | 6,349 | $442 | 0.0% | $72.41 | -8.4% | — | 457030104 |
| SSD | SIMPSON MFG INC | 2,622 | $439 | 0.0% | $176.83 | +0.8% | — | 829073105 |
| STE | STERIS PLC | 1,770 | $438 | 0.0% | $219.65 | +8.8% | — | G8473T100 |
| LRN | STRIDE INC | 2,937 | $437 | 0.0% | $81.19 | +80.6% | — | 86333M108 |
| RACE | FERRARI N V | 901 | $437 | 0.0% | $451.34 | +6.2% | — | N3167Y103 |
| KGS | KODIAK GAS SVCS INC | 11,800 | $436 | 0.0% | $34.60 | -2.5% | — | 50012A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,381 | $435 | 0.0% | $118.16 | +14.8% | — | 82982L103 |
| ZS | ZSCALER INC | 1,450 | $435 | 0.0% | $210.51 | +35.4% | — | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,315 | $433 | 0.0% | $207.35 | +55.4% | — | 21037T109 |
| LMAT | LEMAITRE VASCULAR INC | 4,926 | $431 | 0.0% | $69.19 | +28.6% | — | 525558201 |
| ZTS | ZOETIS INC | 2,941 | $430 | 0.0% | $165.65 | -9.1% | — | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 4,434 | $430 | 0.0% | $99.96 | +2.5% | — | 171484108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,752 | $428 | 0.0% | $235.41 | +3.3% | — | 043436104 |
| XOM | EXXON MOBIL CORP | 3,785 | $427 | 0.0% | $102.14 | +7.4% | — | 30231G102 |
| MCK | MCKESSON CORP | 552 | $426 | 0.0% | $542.55 | +29.6% | — | 58155Q103 |
| GFF | GRIFFON CORP | 5,597 | $426 | 0.0% | $67.37 | +13.9% | — | 398433102 |
| RSG | REPUBLIC SVCS INC | 1,853 | $425 | 0.0% | $174.91 | +33.4% | — | 760759100 |
| EGP | EASTGROUP PPTYS INC | 2,487 | $421 | 0.0% | $170.12 | — | — | 277276101 |
| AZO | AUTOZONE INC | 98 | $420 | 0.0% | $2874.59 | +39.6% | — | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,224 | $419 | 0.0% | $55.95 | +11.6% | — | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $419 | 0.0% | $322.48 | +32.3% | — | G8994E103 |
| WRB | BERKLEY W R CORP | 5,460 | $418 | 0.0% | $52.60 | +33.1% | — | 084423102 |
| LPLA | LPL FINL HLDGS INC | 1,257 | $418 | 0.0% | $278.29 | +30.3% | — | 50212V100 |
| NEE | NEXTERA ENERGY INC | 5,523 | $417 | 0.0% | $57.46 | +25.7% | — | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,351 | $416 | 0.0% | $269.72 | — | — | 922908637 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,283 | $415 | 0.0% | $313.30 | — | — | 40051E202 |
| ADUS | ADDUS HOMECARE CORP | 3,495 | $412 | 0.0% | $113.75 | -1.4% | — | 006739106 |
| RYI | RYERSON HLDG CORP | 17,978 | $411 | 0.0% | $27.63 | -18.6% | — | 783754104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,621 | $411 | 0.0% | $26.97 | +9.0% | — | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,030 | $409 | 0.0% | $195.39 | +4.4% | — | 571748102 |
| XPO | XPO INC | 3,163 | $409 | 0.0% | $112.99 | +14.9% | — | 983793100 |
| LPX | LOUISIANA PAC CORP | 4,574 | $406 | 0.0% | $94.59 | -2.4% | — | 546347105 |
| TTEK | TETRA TECH INC NEW | 12,132 | $405 | 0.0% | $34.48 | +5.4% | — | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 2,759 | $405 | 0.0% | $106.84 | +27.6% | — | 447462102 |
| LNG | CHENIERE ENERGY INC | 1,721 | $404 | 0.0% | $172.11 | +36.6% | — | 16411R208 |
| SPGI | S&P GLOBAL INC | 829 | $403 | 0.0% | $407.63 | +31.0% | — | 78409V104 |
| TRNO | TERRENO RLTY CORP | 7,098 | $403 | 0.0% | $62.10 | — | — | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC | 2,854 | $402 | 0.0% | $136.94 | +2.7% | — | 30225T102 |
| POOL | POOL CORP | 1,297 | $402 | 0.0% | $353.41 | -11.9% | — | 73278L105 |
| OTTR | OTTER TAIL CORP | 4,905 | $402 | 0.0% | $81.37 | -1.9% | — | 689648103 |
| RS | RELIANCE INC | 1,418 | $398 | 0.0% | $299.62 | +0.1% | — | 759509102 |
| COKE | COCA COLA CONS INC | 3,390 | $397 | 0.0% | $117.42 | -1.7% | — | 191098102 |
| AGYS | AGILYSYS INC | 3,762 | $396 | 0.0% | $93.27 | +18.6% | — | 00847J105 |
| TXRH | TEXAS ROADHOUSE INC | 2,370 | $394 | 0.0% | $148.17 | +18.1% | — | 882681109 |
| TMUS | T-MOBILE US INC | 1,640 | $393 | 0.0% | $176.44 | +36.2% | — | 872590104 |
| CLH | CLEAN HARBORS INC | 1,689 | $392 | 0.0% | $230.73 | +2.6% | — | 184496107 |
| VO | VANGUARD INDEX FDS | 1,332 | $391 | 0.0% | $285.99 | — | — | 922908629 |
| BOOT | BOOT BARN HLDGS INC | 2,357 | $391 | 0.0% | $136.36 | +26.4% | — | 099406100 |
| NTRA | NATERA INC | 2,417 | $389 | 0.0% | $128.09 | +23.5% | — | 632307104 |
| MSCI | MSCI INC | 685 | $389 | 0.0% | $541.63 | +3.9% | — | 55354G100 |
| DE | DEERE & CO | 847 | $387 | 0.0% | $392.97 | +24.6% | — | 244199105 |
| FTNT | FORTINET INC | 4,585 | $386 | 0.0% | $72.98 | +22.3% | — | 34959E109 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,609 | $384 | 0.0% | $22.80 | +6.3% | — | 86627T108 |
| LMT | LOCKHEED MARTIN CORP | 769 | $384 | 0.0% | $513.04 | -12.6% | — | 539830109 |
| WAY | WAYSTAR HLDG CORP | 10,100 | $383 | 0.0% | $38.52 | -3.8% | — | 946784105 |
| TDG | TRANSDIGM GROUP INC | 288 | $380 | 0.0% | $1061.83 | +28.5% | — | 893641100 |
| TRGP | TARGA RES CORP | 2,260 | $379 | 0.0% | $160.05 | +3.2% | — | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 875 | $378 | 0.0% | $430.51 | +4.7% | — | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,766 | $376 | 0.0% | $127.00 | -17.2% | — | 099502106 |
| XPEL | XPEL INC | 11,352 | $375 | 0.0% | $44.83 | -20.8% | — | 98379L100 |
| AVY | AVERY DENNISON CORP | 2,308 | $374 | 0.0% | $193.71 | -11.9% | — | 053611109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,816 | $374 | 0.0% | $90.64 | -28.6% | — | 800422107 |
| HLNE | HAMILTON LANE INC | 2,770 | $373 | 0.0% | $124.12 | +21.5% | — | 407497106 |
| PEN | PENUMBRA INC | 1,469 | $372 | 0.0% | $227.63 | +10.8% | — | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $371 | 0.0% | $235.55 | +26.4% | — | 053015103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,210 | $371 | 0.0% | $176.74 | +4.4% | — | 313148306 |
| VCTR | VICTORY CAP HLDGS INC | 5,725 | $371 | 0.0% | $61.72 | +9.8% | — | 92645B103 |
| LII | LENNOX INTL INC | 700 | $371 | 0.0% | $489.98 | +18.6% | — | 526107107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,777 | $370 | 0.0% | $19.74 | +4.2% | — | 14888U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,820 | $370 | 0.0% | $29.11 | — | — | 293792107 |
| DSGX | DESCARTES SYS GROUP INC | 3,920 | $369 | 0.0% | $105.49 | -3.1% | — | 249906108 |
| TYL | TYLER TECHNOLOGIES INC | 704 | $368 | 0.0% | $475.81 | +18.0% | — | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $368 | 0.0% | $348.99 | +28.5% | — | 620076307 |
| AON | AON PLC | 1,027 | $366 | 0.0% | $361.30 | +0.1% | — | G0403H108 |
| CPK | CHESAPEAKE UTILS CORP | 2,671 | $360 | 0.0% | $100.75 | +22.1% | — | 165303108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 918 | $360 | 0.0% | $431.79 | -3.2% | — | 92532F100 |
| RELX | RELX PLC | 7,500 | $358 | 0.0% | $45.03 | — | — | 759530108 |
| CDW | CDW CORP | 2,245 | $358 | 0.0% | $216.21 | -21.9% | — | 12514G108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,203 | $356 | 0.0% | $19.56 | — | — | 46138J791 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,527 | $356 | 0.0% | $181.62 | -16.0% | — | 679580100 |
| NOVT | NOVANTA INC | 3,524 | $353 | 0.0% | $147.96 | -19.5% | — | 67000B104 |
| MATX | MATSON INC | 3,523 | $347 | 0.0% | $123.73 | -14.2% | — | 57686G105 |
| IVW | ISHARES TR | 2,844 | $343 | 0.0% | $102.14 | — | — | 464287309 |
| CSL | CARLISLE COS INC | 1,039 | $342 | 0.0% | $339.37 | +11.5% | — | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,451 | $341 | 0.0% | $118.29 | +18.4% | — | 030420103 |
| CTAS | CINTAS CORP | 1,661 | $341 | 0.0% | $197.33 | +7.9% | — | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,217 | $337 | 0.0% | $40.20 | — | — | 922042858 |
| ACGL | ARCH CAP GROUP LTD | 3,710 | $337 | 0.0% | $92.27 | -2.8% | — | G0450A105 |
| WSC | WILLSCOT HLDGS CORP | 15,924 | $336 | 0.0% | $37.59 | -31.5% | — | 971378104 |
| BRO | BROWN & BROWN INC | 3,556 | $334 | 0.0% | $86.37 | +12.5% | — | 115236101 |
| WSO | WATSCO INC | 814 | $329 | 0.0% | $250.30 | +70.8% | — | 942622200 |
| RLI | RLI CORP | 5,033 | $328 | 0.0% | $70.63 | -7.6% | — | 749607107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,892 | $328 | 0.0% | $170.44 | -23.7% | — | 45765U103 |
| GWW | GRAINGER W W INC | 344 | $328 | 0.0% | $945.83 | +5.8% | — | 384802104 |
| WM | WASTE MGMT INC DEL | 1,479 | $327 | 0.0% | $194.50 | +15.0% | — | 94106L109 |
| FCN | FTI CONSULTING INC | 2,011 | $325 | 0.0% | $196.24 | -15.4% | — | 302941109 |
| BCC | BOISE CASCADE CO DEL | 4,181 | $323 | 0.0% | $116.14 | -26.6% | — | 09739D100 |
| DXCM | DEXCOM INC | 4,690 | $316 | 0.0% | $84.86 | -6.7% | — | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,001 | $314 | 0.0% | $54.26 | -17.0% | — | 169656105 |
| SPSC | SPS COMM INC | 2,988 | $311 | 0.0% | $168.20 | -29.2% | — | 78463M107 |
| SDY | SPDR SERIES TRUST | 2,188 | $306 | 0.0% | $140.03 | — | — | 78464A763 |
| TXG | 10X GENOMICS INC | 25,730 | $301 | 0.0% | $20.67 | -36.9% | — | 88025U109 |
| KD | KYNDRYL HLDGS INC | 9,998 | $300 | 0.0% | $17.09 | +101.0% | — | 50155Q100 |
| VCEL | VERICEL CORP | 9,527 | $300 | 0.0% | $46.82 | -23.3% | — | 92346J108 |
| CHE | CHEMED CORP NEW | 663 | $297 | 0.0% | $588.35 | -23.2% | — | 16359R103 |
| ERIE | ERIE INDTY CO | 931 | $296 | 0.0% | $368.79 | -6.8% | — | 29530P102 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $285 | 0.0% | $92.83 | +8.5% | — | 147448104 |
| PAR | PAR TECHNOLOGY CORP | 7,181 | $284 | 0.0% | $57.43 | -3.8% | — | 698884103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $284 | 0.0% | $13.45 | — | — | 46140H403 |
| CROX | CROCS INC | 3,387 | $283 | 0.0% | $129.13 | -29.3% | — | 227046109 |
| NVO | NOVO-NORDISK A S | 5,094 | $283 | 0.0% | $89.34 | — | — | 670100205 |
| IPAR | INTERPARFUMS INC | 2,866 | $282 | 0.0% | $133.14 | -11.5% | — | 458334109 |
| FRPT | FRESHPET INC | 5,093 | $281 | 0.0% | $123.44 | -49.8% | — | 358039105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 856 | $277 | 0.0% | $419.84 | -26.6% | — | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,004 | $276 | 0.0% | $137.79 | — | — | 922042742 |
| TIC | ACUREN CORP | 20,695 | $275 | 0.0% | $11.40 | 0.0% | — | 00510N102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $270 | 0.0% | $301.00 | -13.4% | — | G1151C101 |
| DUOL | DUOLINGO INC | 807 | $260 | 0.0% | $242.72 | +37.8% | — | 26603R106 |
| KDP | KEURIG DR PEPPER INC | 10,180 | $260 | 0.0% | $29.20 | +5.5% | — | 49271V100 |
| SMPL | SIMPLY GOOD FOODS CO | 10,368 | $257 | 0.0% | $36.34 | -18.8% | — | 82900L102 |
| EFV | ISHARES TR | 3,773 | $256 | 0.0% | $59.39 | — | — | 464288877 |
| LNTH | LANTHEUS HLDGS INC | 4,989 | $256 | 0.0% | $69.89 | -10.6% | — | 516544103 |
| SHY | ISHARES TR | 3,066 | $254 | 0.0% | $81.08 | — | — | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $251 | 0.0% | $512.69 | — | — | 78467Y107 |
| CRVL | CORVEL CORP | 3,176 | $246 | 0.0% | $100.66 | -11.4% | — | 221006109 |
| GOOG | ALPHABET INC | 978 | $238 | 0.0% | $209.93 | 0.0% | — | 02079K107 |
| KO | COCA COLA CO | 3,458 | $229 | 0.0% | $59.65 | +13.9% | — | 191216100 |
| BRBR | BELLRING BRANDS INC | 6,306 | $229 | 0.0% | $62.23 | -27.4% | — | 07831C103 |
| MOH | MOLINA HEALTHCARE INC | 1,112 | $213 | 0.0% | $361.77 | -49.1% | — | 60855R100 |
| HD | HOME DEPOT INC | 525 | $213 | 0.0% | $389.16 | 0.0% | — | 437076102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,526 | $213 | 0.0% | $26.05 | — | — | 69346N107 |