CIK: 0001395067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $653,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,296,094 | $137,088 | 21.0% | $35.53 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,191,171 | $79,649 | 12.2% | $26.81 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 381,407 | $77,651 | 11.9% | $183.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 119,586 | $56,015 | 8.6% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 449,371 | $44,726 | 6.8% | $64.20 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 128,681 | $37,801 | 5.8% | $192.94 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 715,226 | $34,131 | 5.2% | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| AVDV | AMERICAN CENTY ETF TR | 325,150 | $28,948 | 4.4% | $57.99 | — | INTL SMCP VLU | 025072802 |
| USTB | VICTORY PORTFOLIOS II | 523,530 | $26,695 | 4.1% | $48.80 | — | SHORT TRM BD ETF | 92647N535 |
| AGG | ISHARES TR | 264,548 | $26,521 | 4.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 691,187 | $21,793 | 3.3% | $23.28 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 669,244 | $21,342 | 3.3% | $24.41 | — | EMERGING MKTS VA | 25434V740 |
| SCHA | SCHWAB STRATEGIC TR | 255,486 | $7,128 | 1.1% | $40.13 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 24,442 | $5,914 | 0.9% | $145.05 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 154,870 | $4,931 | 0.8% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 27,862 | $2,601 | 0.4% | $60.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 26,774 | $2,585 | 0.4% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 110,046 | $2,562 | 0.4% | $24.22 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 81,970 | $2,430 | 0.4% | $33.51 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 4,274 | $2,050 | 0.3% | $161.78 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 73,495 | $2,006 | 0.3% | $40.62 | — | US DIVIDEND EQ | 808524797 |
| — | AMCOR PLC | 227,280 | $1,859 | 0.3% | $9.29 | -3.5% | ORD | G0250X107 |
| VB | VANGUARD INDEX FDS | 6,640 | $1,689 | 0.3% | $110.01 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,018 | $1,278 | 0.2% | $123.06 | +83.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $1,234 | 0.2% | $288.07 | +68.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,826 | $1,096 | 0.2% | $385.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $1,002 | 0.2% | $345.85 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,928 | $860 | 0.1% | $54.22 | — | RAFI US 1500 | 46137V597 |
| SCHV | SCHWAB STRATEGIC TR | 28,770 | $837 | 0.1% | $32.02 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 1,322 | $809 | 0.1% | $612.30 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 4,016 | $751 | 0.1% | $158.83 | +13.1% | COM | 427866108 |
| V | VISA INC | 1,440 | $492 | 0.1% | $213.51 | +61.7% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $483 | 0.1% | $334.56 | +34.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 1,980 | $481 | 0.1% | $119.39 | +75.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $477 | 0.1% | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 3,700 | $458 | 0.1% | $64.05 | +70.8% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 756 | $392 | 0.1% | $258.74 | +96.6% | COM | 594918104 |
| WMT | WALMART INC | 3,680 | $379 | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 4,210 | $373 | 0.1% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $360 | 0.1% | $137.97 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,508 | $356 | 0.1% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,834 | $342 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 809 | $339 | 0.1% | $317.79 | +5.8% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $338 | 0.1% | $183.12 | +10.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 6,740 | $331 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 425 | $317 | 0.0% | $746.76 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $302 | 0.0% | $151.68 | +17.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $283 | 0.0% | $154.62 | +67.9% | COM | 459200101 |
| IWV | ISHARES TR | 734 | $278 | 0.0% | $322.07 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 1,113 | $272 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 775 | $268 | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 680 | $251 | 0.0% | $340.46 | +12.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $220 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $218 | 0.0% | $120.24 | -1.6% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $212 | 0.0% | $544.48 | -2.4% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 679 | $209 | 0.0% | $129.60 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 634 | $200 | 0.0% | $167.28 | +76.9% | COM | 46625H100 |
| PFE | PFIZER INC | 7,818 | $199 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,170 | $195 | 0.0% | $171.16 | -8.2% | COM | 747525103 |
| IJH | ISHARES TR | 2,941 | $192 | 0.0% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,345 | $191 | 0.0% | $42.09 | +1.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 843 | $185 | 0.0% | $219.53 | +3.1% | COM | 023135106 |
| SGU | STAR GROUP L P | 15,000 | $177 | 0.0% | $9.52 | +22.7% | UNIT LTD PARTNR | 85512C105 |
| XLK | SELECT SECTOR SPDR TR | 598 | $169 | 0.0% | $224.18 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 226 | $166 | 0.0% | $653.78 | +13.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 880 | $163 | 0.0% | $152.66 | +11.0% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 1,520 | $159 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 1,710 | $138 | 0.0% | $56.60 | +26.0% | COM | 98389B100 |
| MMM | 3M CO | 820 | $127 | 0.0% | $103.89 | +47.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 377 | $124 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 500 | $122 | 0.0% | $108.56 | +93.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 371 | $122 | 0.0% | $206.02 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $119 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 534 | $100 | 0.0% | $148.81 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 217 | $97 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| UMBF | UMB FINL CORP | 813 | $96 | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,568 | $95 | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 4,327 | $91 | 0.0% | $20.32 | — | BULLETSHARES 203 | 46139W783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,351 | $89 | 0.0% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| AMGN | AMGEN INC | 315 | $89 | 0.0% | $220.23 | +30.1% | COM | 031162100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,118 | $88 | 0.0% | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $88 | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $80 | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $79 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $79 | 0.0% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $78 | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| HON | HONEYWELL INTL INC | 368 | $77 | 0.0% | $170.35 | +21.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,453 | $77 | 0.0% | $31.28 | — | COM | 293792107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $73 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| USB | US BANCORP DEL | 1,479 | $71 | 0.0% | $42.69 | +8.6% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $71 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,383 | $70 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 292 | $68 | 0.0% | $184.57 | +9.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 172 | $59 | 0.0% | $272.12 | +9.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $58 | 0.0% | $499.00 | -6.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 244 | $58 | 0.0% | $172.09 | +29.7% | COM | 907818108 |
| IWN | ISHARES TR | 324 | $57 | 0.0% | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 191 | $54 | 0.0% | $217.75 | +16.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 70 | $53 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 564 | $51 | 0.0% | $184.53 | -47.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 63 | $49 | 0.0% | $342.78 | +105.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 85 | $48 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 358 | $48 | 0.0% | $128.29 | +1.8% | COM | 002824100 |
| LOW | LOWES COS INC | 190 | $48 | 0.0% | $147.03 | +66.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 407 | $46 | 0.0% | $109.09 | +0.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 37 | $44 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $43 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| COST | COSTCO WHSL CORP NEW | 46 | $43 | 0.0% | $957.31 | -0.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 262 | $41 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $39 | 0.0% | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $39 | 0.0% | $62.19 | — | INTL EQT ETF | 025072703 |
| FLG | FLAGSTAR FINANCIAL INC | 3,333 | $38 | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| VOE | VANGUARD INDEX FDS | 219 | $38 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 94 | $38 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 242 | $37 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $36 | 0.0% | $29.40 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $36 | 0.0% | $21.70 | — | COM | 278277108 |
| CPA | COPA HOLDINGS SA | 300 | $36 | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| IVV | ISHARES TR | 52 | $35 | 0.0% | $484.34 | — | CORE S&P500 ETF | 464287200 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $35 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184 | $34 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| DAKT | DAKTRONICS INC | 1,600 | $33 | 0.0% | $5.72 | +213.5% | COM | 234264109 |
| BAC | BANK AMERICA CORP | 588 | $30 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| HESM | HESS MIDSTREAM LP | 857 | $30 | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| WFC | WELLS FARGO CO NEW | 332 | $28 | 0.0% | $75.99 | +5.9% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 716 | $28 | 0.0% | $27.79 | +34.7% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 58 | $28 | 0.0% | $419.06 | +1.5% | COM | 149123101 |
| KO | COCA COLA CO | 410 | $27 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 57 | $27 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 160 | $26 | 0.0% | $160.73 | +2.8% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 124 | $26 | 0.0% | $153.54 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 86 | $26 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 108 | $26 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 125 | $26 | 0.0% | $135.20 | +33.7% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 128 | $25 | 0.0% | $254.99 | -22.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 366 | $25 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 25 | $23 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 74 | $22 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 138 | $22 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $22 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 254 | $21 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| BBY | BEST BUY INC | 278 | $21 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| T | AT&T INC | 730 | $21 | 0.0% | $27.85 | +0.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 121 | $20 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 140 | $20 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 204 | $20 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| BLK | BLACKROCK INC | 17 | $20 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| INTU | INTUIT | 29 | $20 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 58 | $19 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 167 | $19 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 186 | $19 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 134 | $19 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 118 | $19 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 190 | $19 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 73 | $18 | 0.0% | $322.76 | -19.3% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 132 | $18 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| MET | METLIFE INC | 213 | $18 | 0.0% | $64.65 | +20.5% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 141 | $18 | 0.0% | $116.54 | +8.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 36 | $18 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| AFL | AFLAC INC | 156 | $17 | 0.0% | $63.35 | +64.5% | COM | 001055102 |
| WELL | WELLTOWER INC | 94 | $17 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| ADBE | ADOBE INC | 47 | $17 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 112 | $16 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 76 | $16 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 740 | $16 | 0.0% | $11.14 | +50.2% | CL A COM | 55087P104 |
| MU | MICRON TECHNOLOGY INC | 97 | $16 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 79 | $16 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| APP | APPLOVIN CORP | 22 | $16 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $16 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 25 | $15 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 161 | $15 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 62 | $15 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 160 | $15 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 136 | $15 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 82 | $15 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 40 | $15 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 719 | $15 | 0.0% | $20.80 | — | BULLETSHARES | 46139W759 |
| CB | CHUBB LIMITED | 52 | $15 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 170 | $14 | 0.0% | $79.01 | +12.1% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 67 | $14 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 188 | $14 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| KLAC | KLA CORP | 13 | $14 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168 | $14 | 0.0% | $69.71 | +12.8% | COM | 74251V102 |
| SO | SOUTHERN CO | 144 | $14 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 204 | $13 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 62 | $13 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 105 | $13 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 56 | $13 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 51 | $13 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42 | $12 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 126 | $12 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| CME | CME GROUP INC | 44 | $12 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 103 | $12 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 37 | $12 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 68 | $12 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| ECL | ECOLAB INC | 42 | $12 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 228 | $11 | 0.0% | $57.96 | -14.7% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC | 52 | $11 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| TMFC | RBB FD INC | 161 | $11 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| APG | API GROUP CORP | 323 | $11 | 0.0% | $24.58 | +42.0% | COM STK | 00187Y100 |
| DE | DEERE & CO | 24 | $11 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $11 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 39 | $11 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31 | $11 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| INTC | INTEL CORP | 324 | $11 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 22 | $11 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 345 | $11 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 176 | $11 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 53 | $11 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CRH | CRH PLC | 89 | $11 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 81 | $11 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 44 | $11 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 97 | $10 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 95 | $10 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| DASH | DOORDASH INC | 38 | $10 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| GD | GENERAL DYNAMICS CORP | 30 | $10 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 117 | $10 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| RBLX | ROBLOX CORP | 71 | $10 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 44 | $10 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 117 | $9 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| HOOD | ROBINHOOD MKTS INC | 65 | $9 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| GLW | CORNING INC | 113 | $9 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 12 | $9 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| MCO | MOODYS CORP | 19 | $9 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| IONR | IONEER LTD | 2,000 | $9 | 0.0% | $2.61 | — | SPONSORED ADS | 46211L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196 | $9 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| CTAS | CINTAS CORP | 43 | $9 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| NTSK | NETSKOPE INC | 387 | $9 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| VLTO | VERALTO CORP | 82 | $9 | 0.0% | $90.66 | +16.1% | COM SHS | 92338C103 |
| JCI | JOHNSON CTLS INTL PLC | 79 | $9 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| AZO | AUTOZONE INC | 2 | $9 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $9 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 136 | $8 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 134 | $8 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 17 | $8 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| FISV | FISERV INC | 65 | $8 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $8 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 110 | $8 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 99 | $8 | 0.0% | $99.46 | -11.4% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 36 | $8 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| YELP | YELP INC | 264 | $8 | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| WDAY | WORKDAY INC | 34 | $8 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 179 | $8 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| VIA | VIA TRANSN INC | 169 | $8 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| RCL | ROYAL CARIBBEAN GROUP | 25 | $8 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| PINS | PINTEREST INC | 249 | $8 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| FTNT | FORTINET INC | 95 | $8 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119 | $8 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| NKE | NIKE INC | 114 | $8 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 6 | $8 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 41 | $8 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 40 | $8 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $8 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 18 | $8 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| GRMN | GARMIN LTD | 31 | $8 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 27 | $8 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| GDDY | GODADDY INC | 55 | $8 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $8 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| MSTR | STRATEGY INC | 23 | $7 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| WCN | WASTE CONNECTIONS INC | 42 | $7 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $7 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95 | $7 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| EOG | EOG RES INC | 64 | $7 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 106 | $7 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 86 | $7 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| EQIX | EQUINIX INC | 9 | $7 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 17 | $7 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 11 | $7 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 37 | $7 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 23 | $7 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 47 | $7 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 34 | $7 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21 | $7 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| AME | AMETEK INC | 36 | $7 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CMI | CUMMINS INC | 16 | $7 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 100 | $7 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 171 | $7 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| DDOG | DATADOG INC | 47 | $7 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 45 | $7 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 23 | $7 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| ZS | ZSCALER INC | 22 | $7 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| MDB | MONGODB INC | 21 | $7 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| PTC | PTC INC | 32 | $6 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| AON | AON PLC | 18 | $6 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 19 | $6 | 0.0% | $330.71 | +2.5% | COM CL A | 19260Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14 | $6 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 40 | $6 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 47 | $6 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| KMI | KINDER MORGAN INC DEL | 220 | $6 | 0.0% | $26.79 | +0.7% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 36 | $6 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 74 | $6 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 70 | $6 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| SRE | SEMPRA | 68 | $6 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| TWLO | TWILIO INC | 61 | $6 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| CARG | CARGURUS INC | 164 | $6 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| PYPL | PAYPAL HLDGS INC | 91 | $6 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| RMD | RESMED INC | 22 | $6 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 22 | $6 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| RDDT | REDDIT INC | 26 | $6 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $6 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC. | 65 | $6 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 39 | $6 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 30 | $6 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| OKTA | OKTA INC | 64 | $6 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $6 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| RBA | RB GLOBAL INC | 53 | $6 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $6 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 6 | $6 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 19 | $6 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 37 | $6 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 26 | $6 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 91 | $6 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| ZM | ZOOM COMMUNICATIONS INC | 66 | $5 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 52 | $5 | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| VICI | VICI PPTYS INC | 165 | $5 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| FLUT | FLUTTER ENTMT PLC | 21 | $5 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| CSX | CSX CORP | 150 | $5 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| COR | CENCORA INC | 17 | $5 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| DT | DYNATRACE INC | 108 | $5 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| VMC | VULCAN MATLS CO | 17 | $5 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 20 | $5 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 85 | $5 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 76 | $5 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 60 | $5 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| ROL | ROLLINS INC | 86 | $5 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $5 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 37 | $5 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 7 | $5 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21 | $5 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FERG | FERGUSON ENTERPRISES INC | 22 | $5 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $5 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $5 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| FIG | FIGMA INC | 93 | $5 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 31 | $5 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $5 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 48 | $5 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $5 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| WAB | WABTEC | 23 | $5 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 27 | $5 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $5 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| DHI | D R HORTON INC | 27 | $5 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 38 | $5 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| MSCI | MSCI INC | 8 | $5 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 34 | $5 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| CVNA | CARVANA CO | 12 | $5 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| MTCH | MATCH GROUP INC NEW | 128 | $5 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| ABNB | AIRBNB INC | 37 | $4 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 3 | $4 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| BKR | BAKER HUGHES COMPANY | 92 | $4 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| STE | STERIS PLC | 18 | $4 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 22 | $4 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| XYZ | BLOCK INC | 60 | $4 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| PSA | PUBLIC STORAGE OPER CO | 15 | $4 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| DOCN | DIGITALOCEAN HLDGS INC | 126 | $4 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| CARR | CARRIER GLOBAL CORPORATION | 72 | $4 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| USFD | US FOODS HLDG CORP | 56 | $4 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $4 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 22 | $4 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| BIIB | BIOGEN INC | 30 | $4 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 26 | $4 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| FIX | COMFORT SYS USA INC | 5 | $4 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC | 210 | $4 | 0.0% | $13.05 | +4.4% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 44 | $4 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 24 | $4 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| DLB | DOLBY LABORATORIES INC | 56 | $4 | 0.0% | $72.58 | 0.0% | COM CL A | 25659T107 |
| INSM | INSMED INC | 28 | $4 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| CPRT | COPART INC | 88 | $4 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CASY | CASEYS GEN STORES INC | 7 | $4 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 60 | $4 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 27 | $4 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 49 | $4 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $4 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| SNAP | SNAP INC | 491 | $4 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 16 | $4 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 47 | $4 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| AVPT | AVEPOINT INC | 245 | $4 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| TRMB | TRIMBLE INC | 45 | $4 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 336 | $4 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35 | $4 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| VTR | VENTAS INC | 52 | $4 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| IAC | IAC INC | 106 | $4 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| ITT | ITT INC | 20 | $4 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $4 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| INCY | INCYTE CORP | 42 | $4 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| FFIV | F5 INC | 11 | $4 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| BSY | BENTLEY SYS INC | 69 | $4 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| ATEN | A10 NETWORKS INC | 195 | $4 | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,693 | $4 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| EQT | EQT CORP | 64 | $3 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $3 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| F | FORD MTR CO | 285 | $3 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 57 | $3 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $3 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| PSTG | PURE STORAGE INC | 40 | $3 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| SLB | SCHLUMBERGER LTD | 97 | $3 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 46 | $3 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 21 | $3 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 43 | $3 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| ACT | ENACT HLDGS INC | 85 | $3 | 0.0% | $36.80 | 0.0% | COM | 29249E109 |
| EME | EMCOR GROUP INC | 5 | $3 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 44 | $3 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| NTNX | NUTANIX INC | 43 | $3 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130 | $3 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| ROIV | ROIVANT SCIENCES LTD | 210 | $3 | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| SOFI | SOFI TECHNOLOGIES INC | 120 | $3 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| HBT | HBT FINL INC. | 124 | $3 | 0.0% | $25.65 | 0.0% | COM | 404111106 |
| EXR | EXTRA SPACE STORAGE INC | 22 | $3 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| GEN | GEN DIGITAL INC | 109 | $3 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37 | $3 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| HLI | HOULIHAN LOKEY INC | 15 | $3 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 15 | $3 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| KVUE | KENVUE INC | 186 | $3 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| DAL | DELTA AIR LINES INC DEL | 53 | $3 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 29 | $3 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $3 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 36 | $3 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| GGG | GRACO INC | 35 | $3 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| RJF | RAYMOND JAMES FINL INC | 17 | $3 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54 | $3 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $3 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| — | VIMEO INC | 375 | $3 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| PHM | PULTE GROUP INC | 22 | $3 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| NTRA | NATERA INC | 18 | $3 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| TRGP | TARGA RES CORP | 17 | $3 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| CARS | CARS COM INC | 233 | $3 | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| NUE | NUCOR CORP | 21 | $3 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PCOR | PROCORE TECHNOLOGIES INC | 39 | $3 | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| PATH | UIPATH INC | 212 | $3 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| CVLT | COMMVAULT SYS INC | 15 | $3 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| LVS | LAS VEGAS SANDS CORP | 52 | $3 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| PSMT | PRICESMART INC | 23 | $3 | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| TSCO | TRACTOR SUPPLY CO | 49 | $3 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| ZD | ZIFF DAVIS INC | 73 | $3 | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| LEN | LENNAR CORP | 22 | $3 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| WPC | WP CAREY INC | 41 | $3 | 0.0% | $67.59 | — | COM | 92936U109 |
| NUVL | NUVALENT INC | 32 | $3 | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| CIEN | CIENA CORP | 19 | $3 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28 | $3 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| NRG | NRG ENERGY INC | 17 | $3 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| ALAB | ASTERA LABS INC | 14 | $3 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| ULTA | ULTA BEAUTY INC | 5 | $3 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 107 | $3 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $3 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| TPR | TAPESTRY INC | 24 | $3 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 47 | $3 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| J | JACOBS SOLUTIONS INC | 18 | $3 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| NYT | NEW YORK TIMES CO | 47 | $3 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| CINF | CINCINNATI FINL CORP | 17 | $3 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| JLL | JONES LANG LASALLE INC | 9 | $3 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| QNST | QUINSTREET INC | 173 | $3 | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| PAYX | PAYCHEX INC | 21 | $3 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC | 25 | $3 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| EXE | EXPAND ENERGY CORPORATION | 25 | $3 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| IT | GARTNER INC | 10 | $3 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18 | $3 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| CRWV | COREWEAVE INC | 19 | $3 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $3 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| EFX | EQUIFAX INC | 10 | $3 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 83 | $3 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| SEIC | SEI INVTS CO | 30 | $3 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| CCL | CARNIVAL CORP | 88 | $3 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | KELLANOVA | 31 | $3 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 13 | $3 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 22 | $3 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| PBFS | PIONEER BANCORP INC MD | 193 | $3 | 0.0% | $12.74 | 0.0% | COM | 723561106 |
| FSBC | FIVE STAR BANCORP | 78 | $3 | 0.0% | $30.96 | 0.0% | COM | 33830T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $3 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| ONTF | ON24 INC | 435 | $2 | 0.0% | $5.38 | 0.0% | COM | 68339B104 |
| NEU | NEWMARKET CORP | 3 | $2 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| GRND | GRINDR INC | 165 | $2 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| EXC | EXELON CORP | 55 | $2 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| — | TRUECAR INC | 1,342 | $2 | 0.0% | $1.84 | — | COM | 89785L107 |
| TROW | PRICE T ROWE GROUP INC | 24 | $2 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 5 | $2 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| TW | TRADEWEB MKTS INC | 22 | $2 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| CCBG | CAPITAL CITY BK GROUP INC | 58 | $2 | 0.0% | $41.18 | 0.0% | COM | 139674105 |
| IDCC | INTERDIGITAL INC | 7 | $2 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| RGLD | ROYAL GOLD INC | 12 | $2 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| QLYS | QUALYS INC | 18 | $2 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37 | $2 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 61 | $2 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| FROG | JFROG LTD | 50 | $2 | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| VRNS | VARONIS SYS INC | 41 | $2 | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| EXPE | EXPEDIA GROUP INC | 11 | $2 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 33 | $2 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| HUM | HUMANA INC | 9 | $2 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 135 | $2 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| STT | STATE STR CORP | 20 | $2 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| TFSL | TFS FINL CORP | 176 | $2 | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| CCI | CROWN CASTLE INC | 24 | $2 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| FSLY | FASTLY INC | 269 | $2 | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| DGX | QUEST DIAGNOSTICS INC | 12 | $2 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| NIC | NICOLET BANKSHARES INC | 17 | $2 | 0.0% | $132.17 | 0.0% | COM | 65406E102 |
| CFG | CITIZENS FINL GROUP INC | 43 | $2 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| NABL | N-ABLE INC | 291 | $2 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 62878D100 |
| DTE | DTE ENERGY CO | 16 | $2 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| HEI | HEICO CORP NEW | 7 | $2 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16 | $2 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $2 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| TOST | TOAST INC | 61 | $2 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| TKO | TKO GROUP HOLDINGS INC | 11 | $2 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| DXCM | DEXCOM INC | 33 | $2 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $2 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| CTRE | CARETRUST REIT INC | 64 | $2 | 0.0% | $34.69 | — | COM | 14174T107 |
| ED | CONSOLIDATED EDISON INC | 22 | $2 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| APPF | APPFOLIO INC | 8 | $2 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| IOT | SAMSARA INC | 59 | $2 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| RDVT | RED VIOLET INC | 42 | $2 | 0.0% | $47.41 | 0.0% | COM | 75704L104 |
| SSTK | SHUTTERSTOCK INC | 105 | $2 | 0.0% | $20.38 | 0.0% | COM | 825690100 |
| EXEL | EXELIXIS INC | 53 | $2 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| NVS | NOVARTIS AG | 17 | $2 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| EVER | EVERQUOTE INC | 95 | $2 | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| CW | CURTISS WRIGHT CORP | 4 | $2 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| PODD | INSULET CORP | 7 | $2 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| CMRC | COMMERCE.COM INC | 433 | $2 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 236 | $2 | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| RBCAA | REPUBLIC BANCORP INC KY | 29 | $2 | 0.0% | $73.84 | 0.0% | CL A | 760281204 |
| BRO | BROWN & BROWN INC | 22 | $2 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| FCFS | FIRSTCASH HOLDINGS INC | 13 | $2 | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| IP | INTERNATIONAL PAPER CO | 44 | $2 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| STEL | STELLAR BANCORP INC | 67 | $2 | 0.0% | $30.39 | 0.0% | COM | 858927106 |
| LIF | LIFE360 INC | 19 | $2 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| SMCI | SUPER MICRO COMPUTER INC | 42 | $2 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LH | LABCORP HOLDINGS INC | 7 | $2 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29 | $2 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| S | SENTINELONE INC | 113 | $2 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| FSLR | FIRST SOLAR INC | 9 | $2 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 20 | $2 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| RS | RELIANCE INC | 7 | $2 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| SNX | TD SYNNEX CORPORATION | 12 | $2 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10 | $2 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| JBL | JABIL INC | 9 | $2 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| ESTC | ELASTIC N V | 23 | $2 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 25 | $2 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| ACGL | ARCH CAP GROUP LTD | 21 | $2 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $2 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| SW | SMURFIT WESTROCK PLC | 44 | $2 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $2 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $2 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28 | $2 | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 39 | $2 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| HALO | HALOZYME THERAPEUTICS INC | 25 | $2 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| KD | KYNDRYL HLDGS INC | 61 | $2 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| BLZE | BACKBLAZE INC | 197 | $2 | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| FN | FABRINET | 5 | $2 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| AMPL | AMPLITUDE INC | 170 | $2 | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2 | 0.0% | $42.23 | — | COM | 681936100 |
| APTV | APTIV PLC | 21 | $2 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| BOX | BOX INC | 56 | $2 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| L | LOEWS CORP | 18 | $2 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| ACLX | ARCELLX INC | 22 | $2 | 0.0% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| BRC | BRADY CORP | 23 | $2 | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| RAMP | LIVERAMP HLDGS INC | 66 | $2 | 0.0% | $29.52 | 0.0% | COM | 53815P108 |
| TER | TERADYNE INC | 13 | $2 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| PCG | PG&E CORP | 118 | $2 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 10 | $2 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| FHI | FEDERATED HERMES INC | 34 | $2 | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 48 | $2 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| KVYO | KLAVIYO INC | 63 | $2 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| SNA | SNAP ON INC | 5 | $2 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| CPAY | CORPAY INC | 6 | $2 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| RBRK | RUBRIK INC. | 21 | $2 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| COHR | COHERENT CORP | 16 | $2 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| HUBB | HUBBELL INC | 4 | $2 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $2 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| IRMD | IRADIMED CORP | 24 | $2 | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| DTM | DT MIDSTREAM INC | 15 | $2 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| MCRI | MONARCH CASINO & RESORT INC | 16 | $2 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| — | INFORMATICA INC | 68 | $2 | 0.0% | $24.85 | — | COM CL A | 45674M101 |
| RSSS | RESEARCH SOLUTIONS INC | 451 | $2 | 0.0% | $3.07 | 0.0% | COM | 761025105 |
| UHAL/B | U HAUL HOLDING COMPANY | 33 | $2 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| EL | LAUDER ESTEE COS INC | 19 | $2 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 34 | $2 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11 | $2 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| NTAP | NETAPP INC | 14 | $2 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| WMK | WEIS MKTS INC | 23 | $2 | 0.0% | $72.20 | 0.0% | COM | 948849104 |
| ALRM | ALARM COM HLDGS INC | 31 | $2 | 0.0% | $55.80 | 0.0% | COM | 011642105 |
| CXM | SPRINKLR INC | 213 | $2 | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| U | UNITY SOFTWARE INC | 41 | $2 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83 | $2 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| IRM | IRON MTN INC DEL | 16 | $2 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| DBX | DROPBOX INC | 54 | $2 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| OOMA | OOMA INC | 136 | $2 | 0.0% | $12.24 | 0.0% | COM | 683416101 |
| TRAK | REPOSITRAK INC | 109 | $2 | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22 | $2 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| PPL | PPL CORP | 43 | $2 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38 | $2 | 0.0% | $42.03 | — | COM SHS | 398182303 |
| AM | ANTERO MIDSTREAM CORP | 82 | $2 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| ANGI | ANGI INC | 98 | $2 | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| TR | TOOTSIE ROLL INDS INC | 38 | $2 | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| CXDO | CREXENDO INC | 245 | $2 | 0.0% | $6.20 | 0.0% | COM | 226552107 |
| RKLB | ROCKET LAB CORP | 33 | $2 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| PPG | PPG INDS INC | 15 | $2 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 29 | $2 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 5 | $2 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| RBC | RBC BEARINGS INC | 4 | $2 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| MIR | MIRION TECHNOLOGIES INC | 67 | $2 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| FE | FIRSTENERGY CORP | 34 | $2 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| LAW | CS DISCO INC | 240 | $2 | 0.0% | $4.99 | 0.0% | COM | 126327105 |
| DKNG | DRAFTKINGS INC NEW | 41 | $2 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 7 | $2 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 11 | $2 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 18 | $2 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| DRI | DARDEN RESTAURANTS INC | 8 | $2 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| QTWO | Q2 HLDGS INC | 21 | $2 | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| CTRA | COTERRA ENERGY INC | 64 | $2 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| TTAN | SERVICETITAN INC | 15 | $2 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| VRSK | VERISK ANALYTICS INC | 6 | $2 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| SAIL | SAILPOINT INC | 68 | $2 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| GPN | GLOBAL PMTS INC | 18 | $1 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| BMBL | BUMBLE INC | 245 | $1 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| MTZ | MASTEC INC | 7 | $1 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| — | MR COOPER GROUP INC | 7 | $1 | 0.0% | $210.86 | — | COM | 62482R107 |
| DCI | DONALDSON INC | 18 | $1 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 11 | $1 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| INGR | INGREDION INC | 12 | $1 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| DOCS | DOXIMITY INC | 20 | $1 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| AFRM | AFFIRM HLDGS INC | 20 | $1 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| RMBS | RAMBUS INC DEL | 14 | $1 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| FOXA | FOX CORP | 23 | $1 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| TEAD | TEADS HLDG CO | 879 | $1 | 0.0% | $2.12 | 0.0% | COM | 69002R103 |
| GNTX | GENTEX CORP | 51 | $1 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| CART | MAPLEBEAR INC | 39 | $1 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| LULU | LULULEMON ATHLETICA INC | 8 | $1 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| LAUR | LAUREATE EDUCATION INC | 45 | $1 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| FRSH | FRESHWORKS INC | 118 | $1 | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| RXT | RACKSPACE TECHNOLOGY INC | 976 | $1 | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $1 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| YEXT | YEXT INC | 161 | $1 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 76 | $1 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| MAX | MEDIAALPHA INC | 119 | $1 | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| GTLB | GITLAB INC | 30 | $1 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| HOLX | HOLOGIC INC | 20 | $1 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 13 | $1 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| SNDK | SANDISK CORP | 12 | $1 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| TENB | TENABLE HLDGS INC | 46 | $1 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| LUV | SOUTHWEST AIRLS CO | 42 | $1 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| DOV | DOVER CORP | 8 | $1 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| FTAI | FTAI AVIATION LTD | 8 | $1 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| CORT | CORCEPT THERAPEUTICS INC | 16 | $1 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| BL | BLACKLINE INC | 25 | $1 | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| FUBO | FUBOTV INC | 317 | $1 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| SFM | SPROUTS FMRS MKT INC | 12 | $1 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| RPM | RPM INTL INC | 11 | $1 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO | 14 | $1 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| IONQ | IONQ INC | 21 | $1 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| DUOL | DUOLINGO INC | 4 | $1 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| APLD | APPLIED DIGITAL CORP | 56 | $1 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| BRZE | BRAZE INC | 45 | $1 | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| TLN | TALEN ENERGY CORP | 3 | $1 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 32 | $1 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| EGAN | EGAIN CORP | 141 | $1 | 0.0% | $6.94 | 0.0% | COM NEW | 28225C806 |
| CALX | CALIX INC | 20 | $1 | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $1 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 12 | $1 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| CFLT | CONFLUENT INC | 61 | $1 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| INTA | INTAPP INC | 29 | $1 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| QXO | QXO INC | 62 | $1 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| AGYS | AGILYSYS INC | 11 | $1 | 0.0% | $110.64 | 0.0% | COM | 00847J105 |
| TZOO | TRAVELZOO | 113 | $1 | 0.0% | $10.75 | 0.0% | COM NEW | 89421Q205 |
| ROKU | ROKU INC | 11 | $1 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| LOPE | GRAND CANYON ED INC | 5 | $1 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| ULS | UL SOLUTIONS INC | 15 | $1 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| TRIP | TRIPADVISOR INC | 65 | $1 | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| ACIW | ACI WORLDWIDE INC | 20 | $1 | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 53 | $1 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| HIMS | HIMS & HERS HEALTH INC | 18 | $1 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| THC | TENET HEALTHCARE CORP | 5 | $1 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| OKLO | OKLO INC | 8 | $1 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $36.22 | -3.5% | COM | 98585X104 |
| JOBY | JOBY AVIATION INC | 2 | $0 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |