CIK: 0001894712 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $167,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShare Trust MSCI EMG MKT ETF | 208,500 | $8,880 | 5.3% | $42.59 | — | ETF | 464287234 |
| MSFT | Microsoft Corp. COM | 19,625 | $8,771 | 5.2% | $417.26 | 0.0% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp. COM | 68,160 | $8,420 | 5.0% | $101.05 | 0.0% | Common Stock | 67066G104 |
| ACWI | iShare Trust MSCI ACWI ETF | 72,760 | $8,178 | 4.9% | $112.40 | — | ETF | 464288257 |
| AAPL | Apple Inc. COM | 38,746 | $8,161 | 4.9% | $185.12 | 0.0% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. COM | 26,237 | $5,070 | 3.0% | $183.70 | 0.0% | Common Stock | 023135106 |
| VTI | Vanguard Index Funds TOTAL STK MKT | 16,825 | $4,517 | 2.7% | $268.46 | — | ETF | 922908769 |
| META | Meta Platforms Inc CL A | 6,458 | $3,256 | 1.9% | $483.31 | 0.0% | Class A Shares | 30303M102 |
| GOOGL | Alphabet Inc. CAP STK CL A | 16,324 | $2,973 | 1.8% | $167.35 | 0.0% | Class A Shares | 02079K305 |
| GOOG | Alphabet Inc. CAP STK CL C | 13,337 | $2,446 | 1.5% | $168.88 | 0.0% | Class C Shares | 02079K107 |
| LLY | Eli Lilly & Co. COM | 2,338 | $2,117 | 1.3% | $790.93 | 0.0% | Common Stock | 532457108 |
| BRK/B | Berkshire Hathaway Inc. CL B NEW | 5,073 | $2,064 | 1.2% | $408.62 | 0.0% | Class B Shares | 084670702 |
| VEA | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 40,997 | $2,026 | 1.2% | $49.42 | — | ETF | 921943858 |
| AVGO | Broadcom Inc COM | 1,132 | $1,817 | 1.1% | $137.66 | 0.0% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co. COM | 8,913 | $1,803 | 1.1% | $189.18 | 0.0% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp. COM | 12,276 | $1,413 | 0.8% | $110.09 | 0.0% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc. COM | 2,765 | $1,408 | 0.8% | $473.12 | 0.0% | Common Stock | 91324P102 |
| AGG | iShare Trust CORE US AGGBD ET | 14,385 | $1,396 | 0.8% | $97.07 | — | ETF | 464287226 |
| V | Visa Inc COM CL A | 4,772 | $1,253 | 0.7% | $270.83 | 0.0% | Class A Shares | 92826C839 |
| PG | The Procter & Gamble Company COM | 7,198 | $1,187 | 0.7% | $157.20 | 0.0% | Common Stock | 742718109 |
| MA | MasterCard Incorporated CL A | 2,481 | $1,095 | 0.7% | $451.62 | 0.0% | Class A Shares | 57636Q104 |
| HD | Home Depot Inc COM | 2,853 | $982 | 0.6% | $327.56 | 0.0% | Common Stock | 437076102 |
| TSLA | Tesla Inc COM | 4,885 | $967 | 0.6% | $174.77 | 0.0% | Common Stock | 88160R101 |
| COST | Costco Wholesale Corporation COM | 1,134 | $964 | 0.6% | $773.82 | 0.0% | Common Stock | 22160K105 |
| NFLX | Netflix, Inc. COM | 1,399 | $944 | 0.6% | $62.46 | 0.0% | Common Stock | 64110L106 |
| MRK | Merck & Co., Inc COM | 7,547 | $940 | 0.6% | $121.72 | 0.0% | Common Stock | 58933Y105 |
| ABBV | AbbVie Inc. COM | 5,230 | $897 | 0.5% | $157.12 | 0.0% | Common Stock | 00287Y109 |
| NVO | Novo Nordisk A/S ADR | 6,142 | $877 | 0.5% | $142.74 | — | Common Stock | 670100205 |
| BAC | Bank of America Corp. COM | 21,604 | $859 | 0.5% | $36.84 | 0.0% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices, Inc. COM | 5,290 | $858 | 0.5% | $160.87 | 0.0% | Common Stock | 007903107 |
| CRM | Salesforce Inc. COM | 3,188 | $820 | 0.5% | $264.72 | 0.0% | Common Stock | 79466L302 |
| CVX | Chevron Corp. COM | 5,195 | $813 | 0.5% | $148.39 | 0.0% | Common Stock | 166764100 |
| WMT | Walmart Inc COM | 11,664 | $790 | 0.5% | $61.97 | 0.0% | Common Stock | 931142103 |
| KO | The Coca-Cola Company COM | 12,186 | $782 | 0.5% | $58.89 | 0.0% | Common Stock | 191216100 |
| JNJ | Johnson & Johnson COM | 5,088 | $744 | 0.4% | $141.44 | 0.0% | Common Stock | 478160104 |
| ASML | ASML Holding N.V. N Y REGISTRY SHS | 718 | $734 | 0.4% | $1022.73 | — | Common Stock | N07059210 |
| QCOM | QUALCOMM Inc. COM | 3,423 | $682 | 0.4% | $182.37 | 0.0% | Common Stock | 747525103 |
| ADBE | Adobe Inc COM | 1,201 | $667 | 0.4% | $484.22 | 0.0% | Common Stock | 00724F101 |
| WFC | Wells Fargo & Co. COM | 11,171 | $663 | 0.4% | $56.87 | 0.0% | Common Stock | 949746101 |
| VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | 14,779 | $647 | 0.4% | $43.76 | — | ETF | 922042858 |
| CSCO | Cisco Systems, Inc. COM | 13,299 | $632 | 0.4% | $45.29 | 0.0% | Common Stock | 17275R102 |
| ORCL | Oracle Corp. COM | 4,385 | $619 | 0.4% | $122.30 | 0.0% | Common Stock | 68389X105 |
| ACN | Accenture PLC SHS CLASS A | 1,943 | $590 | 0.4% | $299.34 | 0.0% | Class A Shares | G1151C101 |
| AMAT | Applied Materials Inc. COM | 2,432 | $574 | 0.3% | $211.43 | 0.0% | Common Stock | 038222105 |
| TXN | Texas Instruments Incorporated COM | 2,939 | $572 | 0.3% | $176.15 | 0.0% | Common Stock | 882508104 |
| LIN | Linde PLC COM EUR0.001 | 1,298 | $570 | 0.3% | $430.58 | 0.0% | Common Stock | G54950103 |
| DIS | Walt Disney Company COM | 5,663 | $562 | 0.3% | $105.51 | 0.0% | Common Stock | 254687106 |
| ABT | Abbott Laboratories COM | 5,300 | $551 | 0.3% | $102.94 | 0.0% | Common Stock | 002824100 |
| INTU | Intuit Inc COM | 823 | $541 | 0.3% | $614.24 | 0.0% | Common Stock | 461202103 |
| VZ | Verizon Communications Inc. COM | 13,065 | $539 | 0.3% | $36.47 | 0.0% | Common Stock | 92343V104 |
| NOW | Servicenow Inc COM | 672 | $529 | 0.3% | $146.74 | 0.0% | Common Stock | 81762P102 |
| PEP | Pepsico Inc COM | 3,174 | $523 | 0.3% | $162.33 | 0.0% | Common Stock | 713448108 |
| ISRG | Intuitive Surgical Inc. COM NEW | 1,144 | $509 | 0.3% | $398.28 | 0.0% | Common Stock | 46120E602 |
| AMGN | Amgen Inc. COM | 1,603 | $501 | 0.3% | $279.32 | 0.0% | Common Stock | 031162100 |
| CAT | Caterpillar Inc COM | 1,476 | $492 | 0.3% | $338.69 | 0.0% | Common Stock | 149123101 |
| UBER | Uber Technologies Inc COM | 6,712 | $488 | 0.3% | $69.50 | 0.0% | Common Stock | 90353T100 |
| DHR | Danaher Corporation COM | 1,948 | $487 | 0.3% | $250.27 | 0.0% | Common Stock | 235851102 |
| GE | GE Aerospace COM NEW | 3,048 | $485 | 0.3% | $157.95 | 0.0% | Common Stock | 369604301 |
| CMCSA | Comcast Corporation CL A | 12,230 | $479 | 0.3% | $37.12 | 0.0% | Class A Shares | 20030N101 |
| AZN | AstraZeneca PLC SPONSORED ADR | 6,119 | $477 | 0.3% | $77.99 | — | Common Stock | 046353108 |
| SHEL | Shell PLC SPON ADS | 6,552 | $473 | 0.3% | $72.18 | — | Common Stock | 780259305 |
| IBM | International Business Machines Corporation COM | 2,694 | $466 | 0.3% | $165.85 | 0.0% | Common Stock | 459200101 |
| RTX | RTX Corp. COM | 4,579 | $460 | 0.3% | $100.12 | 0.0% | Common Stock | 75513E101 |
| GS | Goldman Sachs Group, Inc. COM | 1,007 | $455 | 0.3% | $423.71 | 0.0% | Common Stock | 38141G104 |
| BKNG | Booking Holdings Inc COM | 114 | $452 | 0.3% | $3654.84 | 0.0% | Common Stock | 09857L108 |
| MCD | McDonald's Corporation COM | 1,762 | $449 | 0.3% | $255.04 | 0.0% | Common Stock | 580135101 |
| SPGI | S&P Global Inc COM | 987 | $440 | 0.3% | $423.77 | 0.0% | Common Stock | 78409V104 |
| PM | Philip Morris International Inc. COM | 4,270 | $438 | 0.3% | $91.29 | 0.0% | Common Stock | 718172109 |
| MU | Micron Technology Inc. COM | 3,323 | $437 | 0.3% | $125.19 | 0.0% | Common Stock | 595112103 |
| INTC | Intel Corporation COM | 13,982 | $433 | 0.3% | $32.50 | 0.0% | Common Stock | 458140100 |
| — | Lam Research Corporation COM | 402 | $429 | 0.3% | $1066.85 | — | Common Stock | 512807108 |
| HON | Honeywell International Inc. COM | 2,008 | $429 | 0.3% | $183.79 | 0.0% | Common Stock | 438516106 |
| T | AT&T Inc COM | 22,306 | $426 | 0.3% | $16.16 | 0.0% | Common Stock | 00206R102 |
| AXP | American Express Company COM | 1,793 | $415 | 0.2% | $227.31 | 0.0% | Common Stock | 025816109 |
| COP | ConocoPhillips Co. COM | 3,623 | $414 | 0.2% | $115.38 | 0.0% | Common Stock | 20825C104 |
| TMO | Thermo Fisher Scientific Inc COM | 738 | $408 | 0.2% | $569.75 | 0.0% | Common Stock | 883556102 |
| LOW | Lowes Companies, Inc. COM | 1,832 | $404 | 0.2% | $221.35 | 0.0% | Common Stock | 548661107 |
| UNP | Union Pacific Corporation COM | 1,770 | $400 | 0.2% | $225.50 | 0.0% | Common Stock | 907818108 |
| MS | Morgan Stanley COM NEW | 4,034 | $392 | 0.2% | $90.80 | 0.0% | Common Stock | 617446448 |
| SAP | SAP SE SPON ADR | 1,923 | $388 | 0.2% | $201.71 | — | Common Stock | 803054204 |
| ETN | Eaton Corporation PLC SHS | 1,228 | $385 | 0.2% | $317.31 | 0.0% | Common Stock | G29183103 |
| TJX | The TJX Companies Inc. COM | 3,463 | $381 | 0.2% | $98.66 | 0.0% | Common Stock | 872540109 |
| C | Citigroup Inc. COM NEW | 5,927 | $376 | 0.2% | $58.71 | 0.0% | Common Stock | 172967424 |
| TM | Toyota Motor Corp. ADS | 1,827 | $374 | 0.2% | $204.97 | — | Common Stock | 892331307 |
| VRTX | Vertex Pharmaceuticals Incorporated COM | 794 | $372 | 0.2% | $434.05 | 0.0% | Common Stock | 92532F100 |
| ELV | Elevance Health Inc. COM | 673 | $365 | 0.2% | $513.68 | 0.0% | Common Stock | 036752103 |
| SCHW | The Charles Schwab Corporation COM | 4,739 | $349 | 0.2% | $72.33 | 0.0% | Common Stock | 808513105 |
| MDT | Medtronic PLC SHS | 4,359 | $346 | 0.2% | $78.07 | 0.0% | Common Stock | G5960L103 |
| SYK | Stryker Corporation COM | 1,014 | $346 | 0.2% | $333.33 | 0.0% | Common Stock | 863667101 |
| BSX | Boston Scientific Corporation COM | 4,465 | $344 | 0.2% | $73.20 | 0.0% | Common Stock | 101137107 |
| PANW | Palo Alto Networks Inc COM | 1,014 | $344 | 0.2% | $149.57 | 0.0% | Common Stock | 697435105 |
| NVS | Novartis AG SPONSORED ADR | 3,213 | $342 | 0.2% | $106.46 | — | Common Stock | 66987V109 |
| KLAC | KLA Corp. COM NEW | 413 | $341 | 0.2% | $728.44 | 0.0% | Common Stock | 482480100 |
| BA | The Boeing Company COM | 1,862 | $339 | 0.2% | $178.24 | 0.0% | Common Stock | 097023105 |
| PLD | Prologis Inc. COM | 3,014 | $339 | 0.2% | $104.48 | 0.0% | Common Stock | 74340W103 |
| LMT | Lockheed Martin Corporation COM | 717 | $335 | 0.2% | $441.57 | 0.0% | Common Stock | 539830109 |
| TMUS | T-Mobile US Inc COM | 1,870 | $329 | 0.2% | $163.58 | 0.0% | Common Stock | 872590104 |
| — | BlackRock, Inc. COM | 396 | $312 | 0.2% | $787.32 | — | Common Stock | 09247X101 |
| PGR | The Progressive Corporation COM | 1,478 | $307 | 0.2% | $192.70 | 0.0% | Common Stock | 743315103 |
| HSBC | HSBC Holdings PLC SPON ADR NEW | 6,967 | $303 | 0.2% | $43.50 | — | Common Stock | 404280406 |
| BHP | BHP Group Ltd. SPONSORED ADS | 5,232 | $299 | 0.2% | $57.09 | — | Common Stock | 088606108 |
| ADI | Analog Devices Inc. COM | 1,303 | $297 | 0.2% | $207.63 | 0.0% | Common Stock | 032654105 |
| CB | Chubb Limited COM | 1,146 | $293 | 0.2% | $252.75 | 0.0% | Common Stock | H1467J104 |
| MRSH | Marsh & McLennan Companies, Inc. COM | 1,390 | $293 | 0.2% | $200.17 | 0.0% | Common Stock | 571748102 |
| CI | The Cigna Group COM | 886 | $293 | 0.2% | $334.20 | 0.0% | Common Stock | 125523100 |
| NKE | Nike, Inc. CL B | 3,848 | $291 | 0.2% | $89.70 | 0.0% | Class B Shares | 654106103 |
| CRWD | Crowdstrike Holdings Inc CL A | 758 | $290 | 0.2% | $332.59 | 0.0% | Class A Shares | 22788C105 |
| MDLZ | Mondelez International, Inc. CL A | 4,403 | $290 | 0.2% | $65.15 | 0.0% | Class A Shares | 609207105 |
| DE | Deere & Company COM | 773 | $290 | 0.2% | $380.47 | 0.0% | Common Stock | 244199105 |
| SBUX | Starbucks Corporation COM | 3,719 | $290 | 0.2% | $78.06 | 0.0% | Common Stock | 855244109 |
| MPC | Marathon Petroleum Company COM | 1,642 | $285 | 0.2% | $179.57 | 0.0% | Common Stock | 56585A102 |
| BMY | Bristol-Myers Squibb Company COM | 6,657 | $276 | 0.2% | $41.01 | 0.0% | Common Stock | 110122108 |
| — | TotalEnergies SE SPONSORED ADS | 4,011 | $271 | 0.2% | $67.54 | — | Common Stock | 89151E109 |
| FISV | Fiserv Inc. COM | 1,807 | $269 | 0.2% | $151.37 | 0.0% | Common Stock | 337738108 |
| MUFG | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | 24,134 | $261 | 0.2% | $10.80 | — | Common Stock | 606822104 |
| RY | Royal Bank of Canada COM | 2,442 | $260 | 0.2% | $102.84 | 0.0% | Common Stock | 780087102 |
| — | Arista Networks Inc COM | 737 | $258 | 0.2% | $350.48 | — | Common Stock | 040413106 |
| MCK | Mckesson Corp. COM | 438 | $256 | 0.2% | $552.61 | 0.0% | Common Stock | 58155Q103 |
| BX | Blackstone Inc COM | 2,059 | $255 | 0.2% | $117.83 | 0.0% | Common Stock | 09260D107 |
| ADP | Automatic Data Processing, Inc. COM | 1,055 | $253 | 0.2% | $236.61 | 0.0% | Common Stock | 053015103 |
| CL | Colgate-Palmolive Co. COM | 2,602 | $252 | 0.2% | $89.06 | 0.0% | Common Stock | 194162103 |
| SNPS | Synopsys Inc COM | 423 | $252 | 0.2% | $565.46 | 0.0% | Common Stock | 871607107 |
| AMT | American Tower Corporation COM | 1,267 | $248 | 0.1% | $176.27 | 0.0% | Common Stock | 03027X100 |
| DUK | Duke Energy Corp COM NEW | 2,469 | $247 | 0.1% | $94.26 | 0.0% | Common Stock | 26441C204 |
| REGN | Regeneron Pharmaceuticals, Inc. COM | 233 | $245 | 0.1% | $964.05 | 0.0% | Common Stock | 75886F107 |
| — | Unilever PLC SPON ADR NEW | 4,445 | $244 | 0.1% | $54.99 | — | Common Stock | 904767704 |
| ZTS | Zoetis Inc. CL A | 1,397 | $242 | 0.1% | $163.36 | 0.0% | Class A Shares | 98978V103 |
| SO | Southern Co. COM | 3,119 | $242 | 0.1% | $71.79 | 0.0% | Common Stock | 842587107 |
| SNY | Sanofi SPONSORED ADR | 4,907 | $238 | 0.1% | $48.52 | — | Common Stock | 80105N105 |
| CMG | Chipotle Mexican Grill Inc COM | 3,800 | $238 | 0.1% | $62.12 | 0.0% | Common Stock | 169656105 |
| CDNS | Cadence Design Systems, Inc. COM | 765 | $235 | 0.1% | $296.08 | 0.0% | Common Stock | 127387108 |
| APH | Amphenol Corporation CL A | 3,356 | $226 | 0.1% | $62.23 | 0.0% | Class A Shares | 032095101 |
| FCX | Freeport-McMoRan Inc. CL B | 4,569 | $222 | 0.1% | $49.32 | 0.0% | Class B Shares | 35671D857 |
| BDX | Becton, Dickinson and Company COM | 950 | $222 | 0.1% | $227.88 | 0.0% | Common Stock | 075887109 |
| UPS | United Parcel Service, Inc. CL B | 1,617 | $221 | 0.1% | $129.99 | 0.0% | Class B Shares | 911312106 |
| ICE | Intercontinental Exchange Inc COM | 1,609 | $220 | 0.1% | $131.74 | 0.0% | Common Stock | 45866F104 |
| GILD | Gilead Sciences, Inc. COM | 3,185 | $219 | 0.1% | $63.13 | 0.0% | Common Stock | 375558103 |
| GNR | SPDR Index Shares Funds GLB NAT RESRCE | 3,870 | $216 | 0.1% | $55.85 | — | ETF | 78463X541 |
| WM | Waste Management, Inc. COM | 1,010 | $215 | 0.1% | $202.83 | 0.0% | Common Stock | 94106L109 |
| TT | Trane Technologies PLC COM USD1 | 651 | $214 | 0.1% | $313.71 | 0.0% | Common Stock | G8994E103 |
| UBS | UBS Group AG SHS | 7,242 | $214 | 0.1% | $29.73 | 0.0% | Common Stock | H42097107 |
| EQIX | Equinix, Inc. COM | 282 | $213 | 0.1% | $732.37 | 0.0% | Common Stock | 29444U700 |
| ABNB | Airbnb Inc COM CL A | 1,389 | $211 | 0.1% | $152.81 | 0.0% | Class A Shares | 009066101 |
| EOG | EOG Resources Inc. COM | 1,668 | $210 | 0.1% | $122.13 | 0.0% | Common Stock | 26875P101 |
| TGT | Target Corporation COM | 1,409 | $209 | 0.1% | $147.92 | 0.0% | Common Stock | 87612E106 |
| SLB | Schlumberger Limited COM STK | 4,367 | $207 | 0.1% | $45.97 | 0.0% | Common Stock | 806857108 |
| TDG | Transdigm Group Inc. COM | 159 | $203 | 0.1% | $1136.24 | 0.0% | Common Stock | 893641100 |
| FDX | FedEx Corporation COM | 672 | $202 | 0.1% | $251.77 | 0.0% | Common Stock | 31428X106 |
| CSX | CSX Corporation COM | 6,041 | $202 | 0.1% | $33.12 | 0.0% | Common Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 5,588 | $202 | 0.1% | $36.10 | — | Common Stock | 055622104 |
| SHW | The Sherwin-Williams Company COM | 666 | $199 | 0.1% | $305.10 | 0.0% | Common Stock | 824348106 |
| GD | General Dynamics Corporation COM | 685 | $199 | 0.1% | $284.04 | 0.0% | Common Stock | 369550108 |
| NXPI | NXP Semiconductors NV COM | 733 | $198 | 0.1% | $250.12 | 0.0% | Common Stock | N6596X109 |
| PSX | Phillips 66 COM | 1,396 | $197 | 0.1% | $139.62 | 0.0% | Common Stock | 718546104 |
| PYPL | Paypal Holdings Inc. COM | 3,368 | $195 | 0.1% | $63.46 | 0.0% | Common Stock | 70450Y103 |
| SONY | Sony Group Corp. SPONSORED ADR | 2,291 | $195 | 0.1% | $84.95 | — | Common Stock | 835699307 |
| ORLY | O'Reilly Automotive Inc. COM | 182 | $192 | 0.1% | $69.13 | 0.0% | Common Stock | 67103H107 |
| ITW | Illinois Tool Works Inc. COM | 800 | $191 | 0.1% | $236.81 | 0.0% | Common Stock | 452308109 |
| NOC | Northrop Grumman Corporation COM | 437 | $191 | 0.1% | $444.00 | 0.0% | Common Stock | 666807102 |
| PNC | PNC Financial Services Group Inc. COM | 1,222 | $190 | 0.1% | $146.60 | 0.0% | Common Stock | 693475105 |
| MAR | Marriott International, Inc. CL A | 772 | $187 | 0.1% | $236.12 | 0.0% | Class A Shares | 571903202 |
| APD | Air Products & Chemicals, Inc. COM | 722 | $186 | 0.1% | $242.42 | 0.0% | Common Stock | 009158106 |
| WELL | Welltower OP LLC COM | 1,781 | $186 | 0.1% | $95.03 | 0.0% | Common Stock | 95040Q104 |
| SMFG | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | 13,841 | $186 | 0.1% | $13.41 | — | Common Stock | 86562M209 |
| PH | Parker-Hannifin Corp. COM | 366 | $185 | 0.1% | $527.65 | 0.0% | Common Stock | 701094104 |
| MMM | 3M Company COM | 1,794 | $183 | 0.1% | $94.27 | 0.0% | Common Stock | 88579Y101 |
| EMR | Emerson Electric Co. COM | 1,648 | $182 | 0.1% | $107.47 | 0.0% | Common Stock | 291011104 |
| EW | Edwards Lifesciences Corporation COM | 1,933 | $179 | 0.1% | $88.55 | 0.0% | Common Stock | 28176E108 |
| USB | U.S. Bancorp. COM NEW | 4,424 | $178 | 0.1% | $37.76 | 0.0% | Common Stock | 902973304 |
| ROP | Roper Technologies Inc COM | 311 | $175 | 0.1% | $533.24 | 0.0% | Common Stock | 776696106 |
| VLO | Valero Energy Corp. COM | 1,107 | $174 | 0.1% | $153.50 | 0.0% | Common Stock | 91913Y100 |
| AON | Aon PLC SHS CL A | 588 | $173 | 0.1% | $292.51 | 0.0% | Class A Shares | G0403H108 |
| SAN | Banco Santander, S.A. ADR | 36,753 | $170 | 0.1% | $4.63 | — | Common Stock | 05964H105 |
| CEG | Constellation Energy Corp. COM | 838 | $168 | 0.1% | $201.97 | 0.0% | Common Stock | 21037T109 |
| ECL | Ecolab Inc. COM | 702 | $167 | 0.1% | $227.14 | 0.0% | Common Stock | 278865100 |
| GSK | GSK plc SPONSORED ADR | 4,263 | $166 | 0.1% | $38.88 | — | Common Stock | 37733W204 |
| CARR | Carrier Global Corporation COM | 2,581 | $163 | 0.1% | $60.20 | 0.0% | Common Stock | 14448C104 |
| AIG | American International Group Inc. COM NEW | 2,180 | $162 | 0.1% | $73.69 | 0.0% | Common Stock | 026874784 |
| TD | The Toronto-Dominion Bank COM NEW | 2,941 | $162 | 0.1% | $56.62 | 0.0% | Common Stock | 891160509 |
| MO | Altria Group, Inc. COM | 3,464 | $161 | 0.1% | $39.11 | 0.0% | Common Stock | 02209S103 |
| CP | Canadian Pacific Kansas City Ltd. COM | 2,042 | $161 | 0.1% | $80.46 | 0.0% | Common Stock | 13646K108 |
| TFC | Truist Financial Corp. COM | 4,108 | $160 | 0.1% | $34.94 | 0.0% | Common Stock | 89832Q109 |
| OXY | Occidental Petroleum Corporation COM | 2,510 | $159 | 0.1% | $62.02 | 0.0% | Common Stock | 674599105 |
| PCAR | Paccar Inc COM | 1,519 | $156 | 0.1% | $103.67 | 0.0% | Common Stock | 693718108 |
| ADSK | Autodesk Inc COM | 628 | $155 | 0.1% | $224.64 | 0.0% | Common Stock | 052769106 |
| SRE | Sempra COM | 2,026 | $155 | 0.1% | $70.00 | 0.0% | Common Stock | 816851109 |
| SPG | Simon Property Group Inc COM | 1,013 | $154 | 0.1% | $135.52 | 0.0% | Common Stock | 828806109 |
| ENB | Enbridge Inc. COM | 4,292 | $153 | 0.1% | $32.36 | 0.0% | Common Stock | 29250N105 |
| WMB | The Williams Companies, Inc. COM | 3,593 | $153 | 0.1% | $37.71 | 0.0% | Common Stock | 969457100 |
| HCA | HCA Healthcare Inc COM | 474 | $152 | 0.1% | $320.76 | 0.0% | Common Stock | 40412C101 |
| AEP | American Electric Power Co, Inc. COM | 1,731 | $152 | 0.1% | $82.62 | 0.0% | Common Stock | 025537101 |
| COF | Capital One Financial Corp. COM | 1,095 | $152 | 0.1% | $137.19 | 0.0% | Common Stock | 14040H105 |
| CNQ | Canadian Natural Resources Limited COM | 4,248 | $151 | 0.1% | $35.42 | 0.0% | Common Stock | 136385101 |
| GM | General Motors Company COM | 3,238 | $150 | 0.1% | $44.38 | 0.0% | Common Stock | 37045V100 |
| CME | CME Group Inc. COM | 764 | $150 | 0.1% | $194.99 | 0.0% | Common Stock | 12572Q105 |
| NSC | Norfolk Southern Corporation COM | 696 | $149 | 0.1% | $224.21 | 0.0% | Common Stock | 655844108 |
| BTI | British American Tobacco PLC SPONSORED ADR | 4,702 | $149 | 0.1% | $31.67 | — | Common Stock | 110448107 |
| HUM | Humana Inc. COM | 397 | $149 | 0.1% | $330.11 | 0.0% | Common Stock | 444859102 |
| OKE | Oneok Inc. COM | 1,823 | $149 | 0.1% | $73.92 | 0.0% | Common Stock | 682680103 |
| DLR | Digital Realty Trust Inc. COM | 977 | $149 | 0.1% | $136.41 | 0.0% | Common Stock | 253868103 |
| KMB | Kimberly-Clark Corporation COM | 1,059 | $148 | 0.1% | $125.29 | 0.0% | Common Stock | 494368103 |
| JCI | Johnson Controls International PLC SHS | 2,167 | $145 | 0.1% | $65.81 | 0.0% | Common Stock | G51502105 |
| MSI | Motorola Solutions Inc COM NEW | 374 | $145 | 0.1% | $354.55 | 0.0% | Common Stock | 620076307 |
| MCO | Moodys Corp. COM | 343 | $144 | 0.1% | $393.01 | 0.0% | Common Stock | 615369105 |
| BN | Brookfield Corp. CL A LTD VT SH | 3,473 | $144 | 0.1% | $27.56 | 0.0% | Class A Shares | 11271J107 |
| F | Ford Motor Company COM | 11,461 | $144 | 0.1% | $11.13 | 0.0% | Common Stock | 345370860 |
| AFL | Aflac Incorporated COM | 1,604 | $143 | 0.1% | $83.08 | 0.0% | Common Stock | 001055102 |
| ROST | Ross Stores Inc COM | 974 | $142 | 0.1% | $135.85 | 0.0% | Common Stock | 778296103 |
| CNI | Canadian National Railway Company COM | 1,197 | $141 | 0.1% | $121.07 | 0.0% | Common Stock | 136375102 |
| — | TE Connectivity Ltd SHS | 938 | $141 | 0.1% | $150.43 | — | Common Stock | H84989104 |
| MCHP | Microchip Technology Incorporated COM | 1,542 | $141 | 0.1% | $87.39 | 0.0% | Common Stock | 595017104 |
| FIS | Fidelity National Information Services Inc COM | 1,861 | $140 | 0.1% | $71.51 | 0.0% | Common Stock | 31620M106 |
| PSA | Public Storage COM | 487 | $140 | 0.1% | $257.67 | 0.0% | Common Stock | 74460D109 |
| HLT | Hilton Worldwide Holdings Inc COM | 642 | $140 | 0.1% | $204.58 | 0.0% | Common Stock | 43300A203 |
| AZO | Autozone, Inc. COM | 47 | $139 | 0.1% | $2927.39 | 0.0% | Common Stock | 053332102 |
| CTAS | Cintas Corporation COM | 197 | $138 | 0.1% | $168.55 | 0.0% | Common Stock | 172908105 |
| CCI | Crown Castle Inc. COM | 1,409 | $138 | 0.1% | $89.76 | 0.0% | Common Stock | 22822V101 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR | 13,659 | $137 | 0.1% | $10.03 | — | Common Stock | 05946K101 |
| BNS | Bank of Nova Scotia COM | 2,974 | $136 | 0.1% | $43.93 | 0.0% | Common Stock | 064149107 |
| SHOP | Shopify Inc CL A | 2,054 | $136 | 0.1% | $66.33 | 0.0% | Class A Shares | 82509L107 |
| RACE | Ferrari N V COM | 323 | $132 | 0.1% | $415.71 | 0.0% | Common Stock | N3167Y103 |
| LHX | L3 Harris Technologies Inc COM | 582 | $131 | 0.1% | $209.20 | 0.0% | Common Stock | 502431109 |
| D | Dominion Energy Inc COM | 2,666 | $131 | 0.1% | $47.11 | 0.0% | Common Stock | 25746U109 |
| GEV | GE Vernova Inc. COM | 761 | $131 | 0.1% | $158.10 | 0.0% | Common Stock | 36828A101 |
| DXCM | DexCom Inc COM | 1,141 | $129 | 0.1% | $126.43 | 0.0% | Common Stock | 252131107 |
| RELX | Relx PLC SPONSORED ADR | 2,802 | $129 | 0.1% | $45.88 | — | Common Stock | 759530108 |
| O | Realty Income Corporation COM | 2,433 | $129 | 0.1% | $48.64 | 0.0% | Common Stock | 756109104 |
| TRV | Travelers Companies, Inc. COM | 631 | $128 | 0.1% | $208.89 | 0.0% | Common Stock | 89417E109 |
| AJG | Gallagher Aj &Co COM | 493 | $128 | 0.1% | $244.50 | 0.0% | Common Stock | 363576109 |
| URI | United Rentals, Inc. COM | 197 | $127 | 0.1% | $655.29 | 0.0% | Common Stock | 911363109 |
| MFG | Mizuho Financial Group Inc. SPONSORED ADR | 30,034 | $127 | 0.1% | $4.23 | — | Common Stock | 60687Y109 |
| MFC | Manulife Financial Corporation COM | 4,768 | $127 | 0.1% | $25.00 | 0.0% | Common Stock | 56501R106 |
| PRU | Prudential Financial, Inc. COM | 1,082 | $127 | 0.1% | $106.75 | 0.0% | Common Stock | 744320102 |
| BK | The Bank of New York Mellon Corp. COM | 2,108 | $126 | 0.1% | $55.73 | 0.0% | Common Stock | 064058100 |
| DHI | D.R. Horton, Inc. COM | 888 | $125 | 0.1% | $144.49 | 0.0% | Common Stock | 23331A109 |
| CMI | Cummins Inc. COM | 441 | $122 | 0.1% | $276.13 | 0.0% | Common Stock | 231021106 |
| MRNA | Moderna Inc COM | 1,021 | $121 | 0.1% | $126.55 | 0.0% | Common Stock | 60770K107 |
| RCL | Royal Caribbean Group COM | 756 | $121 | 0.1% | $141.32 | 0.0% | Common Stock | V7780T103 |
| HMC | Honda Motor Co Ltd. ADR ECH CNV IN 3 | 3,704 | $119 | 0.1% | $32.24 | — | Common Stock | 438128308 |
| VRSK | Verisk Analytics, Inc. COM | 443 | $119 | 0.1% | $242.08 | 0.0% | Common Stock | 92345Y106 |
| DOW | Dow Inc COM | 2,235 | $119 | 0.1% | $51.21 | 0.0% | Common Stock | 260557103 |
| KMI | Kinder Morgan, Inc. COM | 5,957 | $118 | 0.1% | $17.73 | 0.0% | Common Stock | 49456B101 |
| A | Agilent Technologies Inc. COM | 911 | $118 | 0.1% | $138.24 | 0.0% | Common Stock | 00846U101 |
| OTIS | Otis Worldwide Corp. COM | 1,216 | $117 | 0.1% | $93.72 | 0.0% | Common Stock | 68902V107 |
| AMP | Ameriprise Financial, Inc. COM | 273 | $117 | 0.1% | $418.45 | 0.0% | Common Stock | 03076C106 |
| RIO | Rio Tinto PLC SPONSORED ADR | 1,751 | $115 | 0.1% | $65.93 | — | Common Stock | 767204100 |
| IQV | IQVIA Holdings Inc. COM | 545 | $115 | 0.1% | $227.18 | 0.0% | Common Stock | 46266C105 |
| GIS | General Mills, Inc. COM | 1,816 | $115 | 0.1% | $64.44 | 0.0% | Common Stock | 370334104 |
| BCS | Barclays PLC ADR | 10,692 | $115 | 0.1% | $10.71 | — | Common Stock | 06738E204 |
| LYG | Lloyds Banking Group PLC SPONSORED ADR | 41,924 | $114 | 0.1% | $2.73 | — | Common Stock | 539439109 |
| MPWR | Monolithic Power Systems Inc. COM | 139 | $114 | 0.1% | $712.18 | 0.0% | Common Stock | 609839105 |
| — | Hess Corporation COM | 771 | $114 | 0.1% | $147.52 | — | Common Stock | 42809H107 |
| ING | ING Groep N.V. SPONSORED ADR | 6,603 | $113 | 0.1% | $17.14 | — | Common Stock | 456837103 |
| PEG | Public Service Enterprise Group Incorporated COM | 1,535 | $113 | 0.1% | $67.45 | 0.0% | Common Stock | 744573106 |
| IDXX | IDEXX Laboratories Inc. COM | 232 | $113 | 0.1% | $502.03 | 0.0% | Common Stock | 45168D104 |
| CM | Canadian Imperial Bank of Commerce COM | 2,376 | $113 | 0.1% | $45.80 | 0.0% | Common Stock | 136069101 |
| LULU | Lululemon Athletica Inc. COM | 377 | $113 | 0.1% | $334.33 | 0.0% | Common Stock | 550021109 |
| YUM | YUM Brands Inc COM | 848 | $112 | 0.1% | $133.30 | 0.0% | Common Stock | 988498101 |
| CVS | CVS Health Corp COM | 1,901 | $112 | 0.1% | $58.52 | 0.0% | Common Stock | 126650100 |
| SYY | Sysco Corporation COM | 1,555 | $111 | 0.1% | $71.17 | 0.0% | Common Stock | 871829107 |
| PAYX | Paychex Inc COM | 933 | $111 | 0.1% | $116.34 | 0.0% | Common Stock | 704326107 |
| DD | Dupont De Nemours Inc COM | 1,371 | $110 | 0.1% | $31.56 | 0.0% | Common Stock | 26614N102 |
| FTNT | Fortinet Inc COM | 1,828 | $110 | 0.1% | $62.18 | 0.0% | Common Stock | 34959E109 |
| FICO | Fair Isaac Corporation COM | 74 | $110 | 0.1% | $1292.47 | 0.0% | Common Stock | 303250104 |
| STZ | Constellation Brands, Inc. CL A | 425 | $109 | 0.1% | $248.34 | 0.0% | Class A Shares | 21036P108 |
| ALC | Alcon AG ORD SHS | 1,227 | $109 | 0.1% | $84.91 | 0.0% | Common Stock | H01301128 |
| BUD | Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | 1,872 | $109 | 0.1% | $58.15 | — | Common Stock | 03524A108 |
| MSCI | MSCI Inc. COM | 224 | $108 | 0.1% | $486.44 | 0.0% | Common Stock | 55354G100 |
| EA | Electronic Arts Inc. COM | 774 | $108 | 0.1% | $130.68 | 0.0% | Common Stock | 285512109 |
| IAU | Ishares Gold Trust ISHARES NEW | 2,438 | $107 | 0.1% | $43.93 | — | ETF | 464285204 |
| GWW | Grainger W W Inc COM | 118 | $106 | 0.1% | $927.67 | 0.0% | Common Stock | 384802104 |
| IGF | iShare Trust GLB INFRASTR ETF | 2,220 | $106 | 0.1% | $47.92 | — | ETF | 464288372 |
| BMO | Bank of Montreal COM | 1,266 | $106 | 0.1% | $85.32 | 0.0% | Common Stock | 063671101 |
| LEN | Lennar Corp. CL A | 704 | $106 | 0.1% | $148.55 | 0.0% | Class A Shares | 526057104 |
| CPRT | Copart Inc COM | 1,916 | $104 | 0.1% | $54.59 | 0.0% | Common Stock | 217204106 |
| RSG | Republic Services, Inc. COM | 533 | $104 | 0.1% | $185.14 | 0.0% | Common Stock | 760759100 |
| TRP | TC Energy Corp COM | 2,697 | $102 | 0.1% | $35.44 | 0.0% | Common Stock | 87807B107 |
| BKR | Baker Hughes Company CL A | 2,900 | $102 | 0.1% | $31.66 | 0.0% | Class A Shares | 05722G100 |
| EXR | Extra Space Storage Inc. COM | 651 | $101 | 0.1% | $135.47 | 0.0% | Common Stock | 30225T102 |
| ALL | The Allstate Corporation COM | 629 | $101 | 0.1% | $161.46 | 0.0% | Common Stock | 020002101 |
| — | Discover Financial Services COM | 771 | $101 | 0.1% | $130.81 | — | Common Stock | 254709108 |
| CTSH | Cognizant Technology Solutions Corp. CL A | 1,480 | $101 | 0.1% | $66.04 | 0.0% | Class A Shares | 192446102 |
| XYL | Xylem, Inc. COM | 738 | $100 | 0.1% | $133.48 | 0.0% | Common Stock | 98419M100 |
| XEL | Xcel Energy Inc COM | 1,824 | $98 | 0.1% | $51.36 | 0.0% | Common Stock | 98389B100 |
| DB | Deutsche Bank AG NAMEN AKT | 6,166 | $98 | 0.1% | $15.67 | 0.0% | Common Stock | D18190898 |
| CCJ | Cameco Corporation COM | 1,977 | $97 | 0.1% | $50.50 | 0.0% | Common Stock | 13321L108 |
| NUE | Nucor Corporation COM | 613 | $97 | 0.1% | $168.96 | 0.0% | Common Stock | 670346105 |
| BIIB | Biogen Inc COM | 419 | $97 | 0.1% | $217.32 | 0.0% | Common Stock | 09062X103 |
| VMC | Vulcan Materials Company COM | 384 | $95 | 0.1% | $255.31 | 0.0% | Common Stock | 929160109 |
| IR | Ingersoll Rand Inc COM | 1,048 | $95 | 0.1% | $91.78 | 0.0% | Common Stock | 45687V106 |
| DVN | Devon Energy Corporation COM | 2,008 | $95 | 0.1% | $47.24 | 0.0% | Common Stock | 25179M103 |
| TSCO | Tractor Supply Co COM | 351 | $95 | 0.1% | $52.31 | 0.0% | Common Stock | 892356106 |
| ED | Consolidated Edison, Inc. COM | 1,058 | $95 | 0.1% | $87.77 | 0.0% | Common Stock | 209115104 |
| DAL | Delta Air Lines Inc. COM NEW | 1,955 | $93 | 0.1% | $48.81 | 0.0% | Common Stock | 247361702 |
| COR | Cencora Inc COM | 411 | $93 | 0.1% | $228.58 | 0.0% | Common Stock | 03073E105 |
| MET | MetLife Inc. COM | 1,318 | $93 | 0.1% | $68.14 | 0.0% | Common Stock | 59156R108 |
| GLW | Corning Incorporated COM | 2,366 | $92 | 0.1% | $33.68 | 0.0% | Common Stock | 219350105 |
| PWR | Quanta Services, Inc. COM | 359 | $91 | 0.1% | $264.40 | 0.0% | Common Stock | 74762E102 |
| CVE | Cenovus Energy Inc COM | 4,633 | $91 | 0.1% | $19.33 | 0.0% | Common Stock | 15135U109 |
| MTD | Mettler-Toledo International Inc COM | 65 | $91 | 0.1% | $1367.69 | 0.0% | Common Stock | 592688105 |
| TRGP | Targa Resources Corp. COM | 703 | $91 | 0.1% | $113.18 | 0.0% | Common Stock | 87612G101 |
| CDW | CDW Corp COM | 404 | $90 | 0.1% | $226.70 | 0.0% | Common Stock | 12514G108 |
| ODFL | Old Dominion Freight Line Inc. COM | 508 | $90 | 0.1% | $186.56 | 0.0% | Common Stock | 679580100 |
| AVB | AvalonBay Communities, Inc. COM | 430 | $90 | 0.1% | $182.28 | 0.0% | Common Stock | 053484101 |
| HPE | Hewlett Packard Enterprise Company COM | 4,191 | $89 | 0.1% | $17.62 | 0.0% | Common Stock | 42824C109 |
| DG | Dollar General Corporation COM | 674 | $89 | 0.1% | $134.54 | 0.0% | Common Stock | 256677105 |
| NWG | NatWest Group PLC SPONS ADR | 10,973 | $88 | 0.1% | $8.03 | — | Common Stock | 639057207 |
| EIX | Edison International COM | 1,222 | $88 | 0.1% | $67.12 | 0.0% | Common Stock | 281020107 |
| CSGP | Costar Group Inc COM | 1,176 | $87 | 0.1% | $84.75 | 0.0% | Common Stock | 22160N109 |
| — | Barrick Gold Corporation COM | 5,225 | $87 | 0.1% | $16.68 | — | Common Stock | 067901108 |
| MNST | Monster Beverage Corp COM | 1,744 | $87 | 0.1% | $53.00 | 0.0% | Common Stock | 61174X109 |
| AEM | Agnico Eagle Mines Ltd COM | 1,328 | $87 | 0.1% | $63.55 | 0.0% | Common Stock | 008474108 |
| ROK | Rockwell Automation, Inc. COM | 315 | $87 | 0.1% | $262.45 | 0.0% | Common Stock | 773903109 |
| FTV | Fortive Corporation COM | 1,169 | $87 | 0.1% | $57.63 | 0.0% | Common Stock | 34959J108 |
| HPQ | HP Inc COM | 2,446 | $86 | 0.1% | $29.71 | 0.0% | Common Stock | 40434L105 |
| WAB | Wabtec Corp COM | 546 | $86 | 0.1% | $158.48 | 0.0% | Common Stock | 929740108 |
| RMD | ResMed Inc. COM | 450 | $86 | 0.1% | $200.02 | 0.0% | Common Stock | 761152107 |
| E | Eni SpA SPONSORED ADR | 2,795 | $86 | 0.1% | $30.79 | — | Common Stock | 26874R108 |
| HAL | Halliburton Company COM | 2,542 | $86 | 0.1% | $35.31 | 0.0% | Common Stock | 406216101 |
| CTVA | Corteva Inc COM | 1,588 | $86 | 0.1% | $54.08 | 0.0% | Common Stock | 22052L104 |
| TRI | Thomson Reuters Corp COM | 508 | $86 | 0.1% | $158.34 | 0.0% | Common Stock | 884903808 |
| WDS | Woodside Energy Group Ltd. SPONSORED ADR | 4,488 | $84 | 0.1% | $18.81 | — | Common Stock | 980228308 |
| — | Super Micro Computer Inc. COM | 103 | $84 | 0.1% | $819.35 | — | Common Stock | 86800U104 |
| PHG | Royal Philips NV NY REGIS SHS NEW | 3,310 | $83 | 0.0% | $25.20 | — | Common Stock | 500472303 |
| ON | ON Semiconductor Corp. COM | 1,204 | $83 | 0.0% | $70.16 | 0.0% | Common Stock | 682189105 |
| DECK | Deckers Outdoor Corporation COM | 85 | $82 | 0.0% | $153.85 | 0.0% | Common Stock | 243537107 |
| FLUT | Flutter Entertainment PLC ORD EUR0.09 (DI) | 448 | $82 | 0.0% | $192.39 | 0.0% | Common Stock | G3643J108 |
| NTAP | NetApp Inc. COM | 634 | $82 | 0.0% | $108.58 | 0.0% | Common Stock | 64110D104 |
| EL | The Estee Lauder Companies Inc. CL A | 765 | $81 | 0.0% | $126.86 | 0.0% | Class A Shares | 518439104 |
| IT | Gartner Inc. COM | 181 | $81 | 0.0% | $444.91 | 0.0% | Common Stock | 366651107 |
| CAH | Cardinal Health, Inc. COM | 821 | $81 | 0.0% | $99.23 | 0.0% | Common Stock | 14149Y108 |
| KR | The Kroger Co. COM | 1,606 | $80 | 0.0% | $52.03 | 0.0% | Common Stock | 501044101 |
| EXC | Exelon Corporation COM | 2,299 | $80 | 0.0% | $34.74 | 0.0% | Common Stock | 30161N101 |
| EFX | Equifax Inc. COM | 327 | $79 | 0.0% | $235.79 | 0.0% | Common Stock | 294429105 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK | 1,015 | $79 | 0.0% | $81.35 | 0.0% | Common Stock | 36266G107 |
| — | Ansys Inc COM | 246 | $79 | 0.0% | $321.50 | — | Common Stock | 03662Q105 |
| KHC | The Kraft Heinz Company COM | 2,436 | $78 | 0.0% | $32.54 | 0.0% | Common Stock | 500754106 |
| IMO | Imperial Oil Ltd. COM NEW | 1,141 | $78 | 0.0% | $65.99 | 0.0% | Common Stock | 453038408 |
| FSLR | First Solar Inc COM | 347 | $78 | 0.0% | $218.00 | 0.0% | Common Stock | 336433107 |
| WPM | Wheaton Precious Metals Corporation COM | 1,489 | $78 | 0.0% | $52.89 | 0.0% | Common Stock | 962879102 |
| ADM | Archer-Daniels-Midland Company COM | 1,286 | $78 | 0.0% | $57.71 | 0.0% | Common Stock | 039483102 |
| FNV | Franco Nevada Corp COM | 655 | $78 | 0.0% | $119.91 | 0.0% | Common Stock | 351858105 |
| VOD | Vodafone Group PLC SPONSORED ADR | 8,193 | $77 | 0.0% | $9.36 | — | Common Stock | 92857W308 |
| EQR | Equity Residential Properties Trust SH BEN INT | 1,101 | $76 | 0.0% | $60.70 | 0.0% | Common Stock | 29476L107 |
| HWM | Howmet Aerospace Inc COM | 971 | $75 | 0.0% | $75.38 | 0.0% | Common Stock | 443201108 |
| FAST | Fastenal Co. COM | 1,199 | $75 | 0.0% | $32.62 | 0.0% | Common Stock | 311900104 |
| IFF | International Flavors & Fragrances Inc. COM | 783 | $75 | 0.0% | $88.51 | 0.0% | Common Stock | 459506101 |
| HIG | The Hartford Financial Services Group, Inc. COM | 741 | $75 | 0.0% | $97.58 | 0.0% | Common Stock | 416515104 |
| LOGI | Logitech International SA SHS | 771 | $75 | 0.0% | $87.35 | 0.0% | Common Stock | H50430232 |
| AME | Ametek, Inc. COM | 448 | $75 | 0.0% | $170.82 | 0.0% | Common Stock | 031100100 |
| WDC | Western Digital Corp. COM | 981 | $74 | 0.0% | $55.25 | 0.0% | Common Stock | 958102105 |
| KKR | KKR & Co Inc. COM | 703 | $74 | 0.0% | $100.87 | 0.0% | Common Stock | 48251W104 |
| DTE | DTE Energy Co. COM | 657 | $74 | 0.0% | $105.46 | 0.0% | Common Stock | 233331107 |
| FANG | Diamondback Energy Inc COM | 366 | $73 | 0.0% | $188.88 | 0.0% | Common Stock | 25278X109 |
| IRM | Iron Mountain Inc. COM | 811 | $73 | 0.0% | $76.66 | 0.0% | Common Stock | 46284V101 |
| NMR | Nomura Holdings Inc. SPONSORED ADR | 12,467 | $72 | 0.0% | $5.78 | — | Common Stock | 65535H208 |
| TER | Teradyne Inc. COM | 481 | $71 | 0.0% | $126.14 | 0.0% | Common Stock | 880770102 |
| AER | AerCap Holdings N.V. SHS | 759 | $71 | 0.0% | $87.78 | 0.0% | Common Stock | N00985106 |
| ETR | Entergy Corporation COM | 660 | $71 | 0.0% | $51.32 | 0.0% | Common Stock | 29364G103 |
| TTWO | Take-Two Interactive Software Inc. COM | 445 | $69 | 0.0% | $151.69 | 0.0% | Common Stock | 874054109 |
| CBRE | CBRE Group Inc. CL A | 776 | $69 | 0.0% | $88.72 | 0.0% | Class A Shares | 12504L109 |
| WST | West Pharmaceutical Services Incorporated COM | 208 | $69 | 0.0% | $351.74 | 0.0% | Common Stock | 955306105 |
| IX | ORIX Corp. SPONSORED ADR | 610 | $68 | 0.0% | $111.30 | — | Common Stock | 686330101 |
| BR | Broadridge Financial Solutions Inc. COM | 343 | $68 | 0.0% | $193.07 | 0.0% | Common Stock | 11133T103 |
| MTB | M&T Bank Corporation COM | 443 | $67 | 0.0% | $138.95 | 0.0% | Common Stock | 55261F104 |
| VLTO | Veralto Corp. COM SHS | 701 | $67 | 0.0% | $94.93 | 0.0% | Common Stock | 92338C103 |
| GIB | CGI Inc CL A SUB VTG | 668 | $67 | 0.0% | $102.26 | 0.0% | Class A Shares | 12532H104 |
| TYL | Tyler Technologies Inc. COM | 131 | $66 | 0.0% | $460.76 | 0.0% | Common Stock | 902252105 |
| PPL | PPL Corporation COM | 2,353 | $66 | 0.0% | $26.56 | 0.0% | Common Stock | 69351T106 |
| QSR | Restaurant Brands International Inc COM | 923 | $65 | 0.0% | $71.43 | 0.0% | Common Stock | 76131D103 |
| SU | Suncor Energy Inc. COM | 1,718 | $65 | 0.0% | $36.74 | 0.0% | Common Stock | 867224107 |
| FITB | Fifth Third Bancorp COM | 1,772 | $65 | 0.0% | $34.31 | 0.0% | Common Stock | 316773100 |
| VTR | Ventas Inc. COM | 1,262 | $65 | 0.0% | $44.49 | 0.0% | Common Stock | 92276F100 |
| KEYS | Keysight Technologies, Inc. COM | 473 | $65 | 0.0% | $146.14 | 0.0% | Common Stock | 49338L103 |
| EQNR | Equinor ASA SPONSORED ADR | 2,259 | $65 | 0.0% | $28.56 | — | Common Stock | 29446M102 |
| PBA | Pembina Pipeline Corporation COM | 1,739 | $64 | 0.0% | $33.95 | 0.0% | Common Stock | 706327103 |
| STT | State Street Corporation COM | 866 | $64 | 0.0% | $70.53 | 0.0% | Common Stock | 857477103 |
| HSY | Hershey Co (The) COM | 346 | $64 | 0.0% | $183.90 | 0.0% | Common Stock | 427866108 |
| FE | FirstEnergy Corp. COM | 1,647 | $63 | 0.0% | $36.32 | 0.0% | Common Stock | 337932107 |
| BRO | Brown & Brown Inc COM | 699 | $62 | 0.0% | $85.97 | 0.0% | Common Stock | 115236101 |
| PPG | PPG Industries, Inc. COM | 495 | $62 | 0.0% | $127.35 | 0.0% | Common Stock | 693506107 |
| LYB | LyondellBasell Industries NV SHS - A - | 651 | $62 | 0.0% | $86.82 | 0.0% | Common Stock | N53745100 |
| STLD | Steel Dynamics, Inc. COM | 475 | $62 | 0.0% | $130.12 | 0.0% | Common Stock | 858119100 |
| NDAQ | Nasdaq Inc COM | 1,022 | $62 | 0.0% | $59.26 | 0.0% | Common Stock | 631103108 |
| STE | Steris PLC SHS USD | 280 | $61 | 0.0% | $214.14 | 0.0% | Common Stock | G8473T100 |
| — | James Hardie Industries PLC SPONSORED ADR | 1,942 | $61 | 0.0% | $31.54 | — | Common Stock | 47030M106 |
| HLN | Haleon PLC SPON ADS | 7,413 | $61 | 0.0% | $8.26 | — | Common Stock | 405552100 |
| AEG | Aegon Ltd. AMER REG 1 CERT | 9,692 | $61 | 0.0% | $6.30 | — | Common Stock | 0076CA104 |
| SLF | Sun Life Financial Inc. COM | 1,244 | $61 | 0.0% | $50.75 | 0.0% | Common Stock | 866796105 |
| BAM | Brookfield Asset Management Ltd CL A LMT VTG SHS | 1,591 | $61 | 0.0% | $37.25 | 0.0% | Class A Shares | 113004105 |
| HUBB | Hubbell Incorporated COM | 165 | $60 | 0.0% | $383.93 | 0.0% | Common Stock | 443510607 |
| SYF | Synchrony Financial COM | 1,276 | $60 | 0.0% | $42.14 | 0.0% | Common Stock | 87165B103 |
| STX | Seagate Technology Holdings PLC ORD SHS | 579 | $60 | 0.0% | $89.80 | 0.0% | Common Stock | G7997R103 |
| STM | STMicroelectronics N.V. NY REGISTRY | 1,522 | $60 | 0.0% | $39.37 | — | Common Stock | 861012102 |
| CCEP | Coca-Cola Europacific Partners PLC COM EUR0.01 | 820 | $60 | 0.0% | $68.63 | 0.0% | Common Stock | G25839104 |
| INVH | Invitation Homes Inc. COM | 1,645 | $60 | 0.0% | $32.64 | 0.0% | Common Stock | 46187W107 |
| RF | Regions Financial Corporation COM | 2,925 | $59 | 0.0% | $18.06 | 0.0% | Common Stock | 7591EP100 |
| CCL | Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | 3,164 | $59 | 0.0% | $15.46 | 0.0% | Common Stock | 143658300 |
| KGC | Kinross Gold Corp. COM | 7,095 | $59 | 0.0% | $7.24 | 0.0% | Common Stock | 496902404 |
| LDOS | Leidos Holdings Inc COM | 403 | $59 | 0.0% | $137.35 | 0.0% | Common Stock | 525327102 |
| CNP | Centerpoint Energy Inc COM | 1,886 | $58 | 0.0% | $28.32 | 0.0% | Common Stock | 15189T107 |
| — | Marathon Oil Corporation COM | 2,033 | $58 | 0.0% | $28.67 | — | Common Stock | 565849106 |
| GPC | Genuine Parts Co COM | 415 | $58 | 0.0% | $141.59 | 0.0% | Common Stock | 372460105 |
| EBAY | eBay Inc. COM | 1,069 | $57 | 0.0% | $50.72 | 0.0% | Common Stock | 278642103 |
| RJF | Raymond James Financial Inc. COM | 464 | $57 | 0.0% | $120.53 | 0.0% | Common Stock | 754730109 |
| MKC | McCormick & Company, Incorporated COM NON VTG | 802 | $57 | 0.0% | $69.71 | 0.0% | Common Stock | 579780206 |
| DPZ | Dominos Pizza Inc. COM | 110 | $57 | 0.0% | $497.09 | 0.0% | Common Stock | 25754A201 |
| GFL | GFL Environmental Inc. SUB VTG SHS | 1,452 | $57 | 0.0% | $34.19 | 0.0% | Common Stock | 36168Q104 |
| CINF | Cincinnati Financial Corporation COM | 475 | $56 | 0.0% | $112.57 | 0.0% | Common Stock | 172062101 |
| STN | Stantec Inc. COM | 675 | $56 | 0.0% | $83.55 | — | Common Stock | 85472N109 |
| HBAN | Huntington Bancshares Incorporated COM | 4,200 | $56 | 0.0% | $12.55 | 0.0% | Common Stock | 446150104 |
| CPAY | Corpay Inc COM SHS | 210 | $56 | 0.0% | $283.00 | 0.0% | Common Stock | 219948106 |
| EXPD | Expeditors International Of Washington Inc. COM | 445 | $56 | 0.0% | $116.51 | 0.0% | Common Stock | 302130109 |
| BLDR | Builders Firstsource, Inc. COM | 401 | $56 | 0.0% | $169.76 | 0.0% | Common Stock | 12008R107 |
| TDY | Teledyne Technologies Inc COM | 142 | $55 | 0.0% | $396.07 | 0.0% | Common Stock | 879360105 |
| OMC | Omnicom Group Inc COM | 604 | $55 | 0.0% | $87.64 | 0.0% | Common Stock | 681919106 |
| LUV | Southwest Airlines Co. COM | 1,889 | $54 | 0.0% | $26.85 | 0.0% | Common Stock | 844741108 |
| MLM | Martin Marietta Materials Inc COM | 100 | $54 | 0.0% | $575.68 | 0.0% | Common Stock | 573284106 |
| ESS | Essex Property Trust, Inc. COM | 196 | $54 | 0.0% | $241.02 | 0.0% | Common Stock | 297178105 |
| NTRS | Northern Trust Corporation COM | 631 | $53 | 0.0% | $79.92 | 0.0% | Common Stock | 665859104 |
| PHM | Pulte Group Inc COM | 482 | $53 | 0.0% | $112.10 | 0.0% | Common Stock | 745867101 |
| NVR | NVR Inc COM | 7 | $53 | 0.0% | $7647.13 | 0.0% | Common Stock | 62944T105 |
| ALGN | Align Technology Inc. COM | 220 | $53 | 0.0% | $278.40 | 0.0% | Common Stock | 016255101 |
| PTC | PTC Inc COM | 292 | $53 | 0.0% | $179.01 | 0.0% | Common Stock | 69370C100 |
| ULTA | Ulta Beauty Inc COM | 137 | $53 | 0.0% | $406.48 | 0.0% | Common Stock | 90384S303 |
| BALL | Ball Corporation COM | 880 | $53 | 0.0% | $65.40 | 0.0% | Common Stock | 058498106 |
| EXPE | Expedia Group Inc COM NEW | 418 | $53 | 0.0% | $122.34 | 0.0% | Common Stock | 30212P303 |
| CMS | CMS Energy Corporation COM | 884 | $53 | 0.0% | $57.61 | 0.0% | Common Stock | 125896100 |
| NRG | NRG Energy, Inc. COM NEW | 675 | $53 | 0.0% | $75.54 | 0.0% | Common Stock | 629377508 |
| BBY | Best Buy Inc COM | 615 | $52 | 0.0% | $73.19 | 0.0% | Common Stock | 086516101 |
| CHD | Church & Dwight Co Inc. COM | 502 | $52 | 0.0% | $103.76 | 0.0% | Common Stock | 171340102 |
| CHTR | Charter Communications, Inc. CL A | 174 | $52 | 0.0% | $272.92 | 0.0% | Class A Shares | 16119P108 |
| CFG | Citizens Financial Group Inc COM | 1,428 | $51 | 0.0% | $32.80 | 0.0% | Common Stock | 174610105 |
| AVY | Avery Dennison Corporation COM | 235 | $51 | 0.0% | $214.94 | 0.0% | Common Stock | 053611109 |
| DLTR | Dollar Tree Inc COM | 478 | $51 | 0.0% | $118.07 | 0.0% | Common Stock | 256746108 |
| ATO | Atmos Energy Corp. COM | 436 | $51 | 0.0% | $112.11 | 0.0% | Common Stock | 049560105 |
| ZBRA | Zebra Technologies Corporation CL A | 164 | $51 | 0.0% | $304.09 | 0.0% | Class A Shares | 989207105 |
| WIX | Wix.com Limited SHS | 316 | $50 | 0.0% | $143.66 | 0.0% | Common Stock | M98068105 |
| PUK | Prudential PLC ADR | 2,738 | $50 | 0.0% | $18.32 | — | Common Stock | 74435K204 |
| WAT | Waters Corporation COM | 172 | $50 | 0.0% | $319.12 | 0.0% | Common Stock | 941848103 |
| TSN | Tyson Foods, Inc. CL A | 870 | $50 | 0.0% | $55.25 | 0.0% | Class A Shares | 902494103 |
| MOH | Molina Healthcare, Inc. COM | 167 | $50 | 0.0% | $339.48 | 0.0% | Common Stock | 60855R100 |
| DSGX | Descartes Systems Group Inc. COM | 510 | $49 | 0.0% | $94.02 | 0.0% | Common Stock | 249906108 |
| PKG | Packaging Corporation of America COM | 268 | $49 | 0.0% | $174.41 | 0.0% | Common Stock | 695156109 |
| ACGL | Arch Capital Group Ltd. ORD | 484 | $49 | 0.0% | $92.47 | 0.0% | Common Stock | G0450A105 |
| LVS | Las Vegas Sands Corp COM | 1,081 | $48 | 0.0% | $45.18 | 0.0% | Common Stock | 517834107 |
| DRI | Darden Restaurants, Inc. COM | 313 | $47 | 0.0% | $144.82 | 0.0% | Common Stock | 237194105 |
| IHG | InterContinental Hotels Group PLC SPONSORED ADS | 447 | $47 | 0.0% | $105.95 | — | Common Stock | 45857P806 |
| PSO | Pearson PLC SPONSORED ADR | 3,761 | $47 | 0.0% | $12.48 | — | Common Stock | 705015105 |
| — | QIAGEN NV SHS NEW | 1,142 | $47 | 0.0% | $41.09 | — | Common Stock | N72482149 |
| FTS | Fortis Inc COM | 1,207 | $47 | 0.0% | $37.08 | 0.0% | Common Stock | 349553107 |
| PAAS | Pan American Silver Corp. COM | 2,343 | $47 | 0.0% | $19.70 | 0.0% | Common Stock | 697900108 |
| GRMN | Garmin Ltd COM CHF10.00 | 285 | $46 | 0.0% | $153.18 | 0.0% | Common Stock | H2906T109 |
| MAS | Masco Corporation COM | 693 | $46 | 0.0% | $68.51 | 0.0% | Common Stock | 574599106 |
| TU | Telus Corp. COM | 3,045 | $46 | 0.0% | $16.11 | 0.0% | Common Stock | 87971M103 |
| VICI | Vici Properties Inc COM | 1,580 | $46 | 0.0% | $26.06 | 0.0% | Common Stock | 925652109 |
| PODD | Insulet Corporation COM | 226 | $46 | 0.0% | $180.20 | 0.0% | Common Stock | 45784P101 |
| VTEB | Vanguard Muncipal Bond Funds TAX EXEMPT BD | 910 | $46 | 0.0% | $50.11 | — | ETF | 922907746 |
| J | Jacobs Solutions Inc. COM | 323 | $45 | 0.0% | $115.55 | 0.0% | Common Stock | 46982L108 |
| WRB | W.R. Berkley Corporation COM | 572 | $45 | 0.0% | $51.01 | 0.0% | Common Stock | 084423102 |
| DOC | Healthpeak Properties Inc COM | 2,280 | $45 | 0.0% | $17.27 | 0.0% | Common Stock | 42250P103 |
| IP | International Paper Company COM | 1,024 | $44 | 0.0% | $38.08 | 0.0% | Common Stock | 460146103 |
| EQT | EQT Corporation COM | 1,193 | $44 | 0.0% | $38.30 | 0.0% | Common Stock | 26884L109 |
| MGM | MGM Resorts International COM | 989 | $44 | 0.0% | $41.80 | 0.0% | Common Stock | 552953101 |
| WEC | WEC Energy Group Inc. COM | 558 | $44 | 0.0% | $76.80 | 0.0% | Common Stock | 92939U106 |
| FMS | Fresenius Medical Care AG SPONSORED ADR | 2,275 | $43 | 0.0% | $19.09 | — | Common Stock | 358029106 |
| DGX | Quest Diagnostics Incorporated COM | 311 | $43 | 0.0% | $132.98 | 0.0% | Common Stock | 74834L100 |
| — | WestRock Company COM | 847 | $43 | 0.0% | $50.26 | — | Common Stock | 96145D105 |
| GEN | Gen Digital Inc COM | 1,695 | $42 | 0.0% | $22.22 | 0.0% | Common Stock | 668771108 |
| TS | Tenaris SA SPONSORED ADS | 1,385 | $42 | 0.0% | $30.52 | — | Common Stock | 88031M109 |
| LNT | Alliant Energy Corporation COM | 829 | $42 | 0.0% | $47.71 | 0.0% | Common Stock | 018802108 |
| GRAB | Grab Holdings Ltd. COM USD0.000001 CL A | 11,884 | $42 | 0.0% | $3.51 | 0.0% | Class A Shares | G4124C109 |
| ENPH | Enphase Energy Inc COM | 420 | $42 | 0.0% | $116.47 | 0.0% | Common Stock | 29355A107 |
| DVA | Davita Inc COM | 302 | $42 | 0.0% | $137.82 | 0.0% | Common Stock | 23918K108 |
| GIL | Gildan Activewear Inc. COM | 1,102 | $42 | 0.0% | $35.25 | 0.0% | Common Stock | 375916103 |
| RVTY | Revvity Inc COM | 392 | $41 | 0.0% | $105.74 | 0.0% | Common Stock | 714046109 |
| NTR | Nutrien Ltd COM | 794 | $41 | 0.0% | $51.87 | 0.0% | Common Stock | 67077M108 |
| AKAM | Akamai Technologies, Inc. COM | 453 | $41 | 0.0% | $96.69 | 0.0% | Common Stock | 00971T101 |
| KEY | KeyCorp COM | 2,838 | $40 | 0.0% | $13.41 | 0.0% | Common Stock | 493267108 |
| — | Kellanova COM | 691 | $40 | 0.0% | $56.18 | 0.0% | Common Stock | 487836108 |
| KVUE | Kenvue Inc. COM | 2,182 | $40 | 0.0% | $18.19 | 0.0% | Common Stock | 49177J102 |
| L | Loews Corporation COM | 527 | $39 | 0.0% | $75.41 | 0.0% | Common Stock | 540424108 |
| WTW | Willis Towers Watson Public Limited Company COM USD0.000304635 | 148 | $39 | 0.0% | $252.98 | 0.0% | Common Stock | G96629103 |
| STLA | Stellantis N.V COM EUR0.01 | 1,957 | $39 | 0.0% | $19.85 | — | Common Stock | N82405106 |
| EVRG | Evergy Inc COM | 732 | $39 | 0.0% | $49.78 | 0.0% | Common Stock | 30034W106 |
| CE | Celanese Corporation COM | 287 | $39 | 0.0% | $150.66 | 0.0% | Common Stock | 150870103 |
| ARGX | Argenx SE SPONSORED ADR | 90 | $39 | 0.0% | $430.04 | — | Common Stock | 04016X101 |
| OTEX | Open Text Corp COM | 1,283 | $39 | 0.0% | $30.23 | 0.0% | Common Stock | 683715106 |
| PFG | Principal Financial Group COM | 490 | $38 | 0.0% | $76.36 | 0.0% | Common Stock | 74251V102 |
| CF | CF Industries Holdings, Inc. COM | 518 | $38 | 0.0% | $74.64 | 0.0% | Common Stock | 125269100 |
| NGG | National Grid PLC SPONSORED ADR NE | 516 | $38 | 0.0% | $74.21 | — | Common Stock | 636274409 |
| TXT | Textron Inc. COM | 444 | $38 | 0.0% | $88.86 | 0.0% | Common Stock | 883203101 |
| NI | NiSource Inc. COM | 1,315 | $38 | 0.0% | $26.92 | 0.0% | Common Stock | 65473P105 |
| FSV | FirstService Corp. COM | 246 | $38 | 0.0% | $149.45 | 0.0% | Common Stock | 33767E202 |
| DOV | Dover Corporation COM | 208 | $38 | 0.0% | $175.81 | 0.0% | Common Stock | 260003108 |
| WY | Weyerhaeuser Company COM NEW | 1,320 | $37 | 0.0% | $29.42 | 0.0% | Common Stock | 962166104 |
| CAG | Conagra Brands Inc COM | 1,316 | $37 | 0.0% | $27.36 | 0.0% | Common Stock | 205887102 |
| VTRS | Viatris Inc COM | 3,517 | $37 | 0.0% | $10.24 | 0.0% | Common Stock | 92556V106 |
| CPT | Camden Property Trust SH BEN INT | 335 | $37 | 0.0% | $96.87 | 0.0% | Common Stock | 133131102 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 5,946 | $37 | 0.0% | $6.17 | — | Common Stock | 294821608 |
| POOL | Pool Corporation COM | 119 | $37 | 0.0% | $353.26 | 0.0% | Common Stock | 73278L105 |
| EMN | Eastman Chemical Company COM | 370 | $37 | 0.0% | $92.66 | 0.0% | Common Stock | 277432100 |
| UHS | Universal Health Services, Inc. CL B | 197 | $36 | 0.0% | $175.78 | 0.0% | Class B Shares | 913903100 |
| LW | Lamb Weston Holdings Inc COM | 428 | $36 | 0.0% | $82.13 | 0.0% | Common Stock | 513272104 |
| EPAM | EPAM Systems Inc. COM | 191 | $36 | 0.0% | $213.23 | 0.0% | Common Stock | 29414B104 |
| SWK | Stanley Black & Decker, Inc. COM | 448 | $36 | 0.0% | $82.13 | 0.0% | Common Stock | 854502101 |
| HST | Host Hotels & Resorts Inc COM | 1,966 | $36 | 0.0% | $16.98 | 0.0% | Common Stock | 44107P104 |
| — | Aptiv PLC SHS | 500 | $35 | 0.0% | $70.42 | — | Common Stock | G6095L109 |
| NOK | Nokia Corp SPONSORED ADR | 9,276 | $35 | 0.0% | $3.78 | — | Common Stock | 654902204 |
| SNA | Snap-On Incorporated COM | 134 | $35 | 0.0% | $262.93 | 0.0% | Common Stock | 833034101 |
| RL | Ralph Lauren Corporation CL A | 199 | $35 | 0.0% | $168.43 | 0.0% | Class A Shares | 751212101 |
| NDSN | Nordson Corp COM | 149 | $35 | 0.0% | $246.44 | 0.0% | Common Stock | 655663102 |
| UAL | United Airlines Holdings Inc COM | 708 | $34 | 0.0% | $50.33 | 0.0% | Common Stock | 910047109 |
| AXON | Axon Enterprise Inc COM | 117 | $34 | 0.0% | $298.42 | 0.0% | Common Stock | 05464C101 |
| LH | Labcorp Holdings Inc COM SHS | 168 | $34 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| ZBH | Zimmer Biomet Holdings Inc COM | 311 | $34 | 0.0% | $115.96 | 0.0% | Common Stock | 98956P102 |
| MT | ArcelorMittal S.A. NY REGISTRY SH | 1,474 | $34 | 0.0% | $22.93 | — | Common Stock | 03938L203 |
| NCLH | Norwegian Cruise Line Holdings Ltd SHS | 1,793 | $34 | 0.0% | $17.55 | 0.0% | Common Stock | G66721104 |
| HII | Huntington Ingalls Industries, Inc. COM | 136 | $34 | 0.0% | $250.18 | 0.0% | Common Stock | 446413106 |
| CMA | Comerica Incorporated COM | 647 | $33 | 0.0% | $47.20 | 0.0% | Common Stock | 200340107 |
| REG | Regency Centers Corp. COM | 528 | $33 | 0.0% | $56.01 | 0.0% | Common Stock | 758849103 |
| CHRW | C.H. Robinson Worldwide Inc COM NEW | 373 | $33 | 0.0% | $76.80 | 0.0% | Common Stock | 12541W209 |
| ES | Eversource Energy COM | 575 | $33 | 0.0% | $54.95 | 0.0% | Common Stock | 30040W108 |
| CTRA | Coterra Energy Inc COM | 1,206 | $32 | 0.0% | $26.22 | 0.0% | Common Stock | 127097103 |
| LYV | Live Nation Entertainment, Inc. COM | 343 | $32 | 0.0% | $94.54 | 0.0% | Common Stock | 538034109 |
| EG | Everest Group Ltd COM STK USD0.01 | 82 | $31 | 0.0% | $368.63 | 0.0% | Common Stock | G3223R108 |
| NICE | Nice Limited SPONSORED ADR | 179 | $31 | 0.0% | $171.97 | — | Common Stock | 653656108 |
| MAA | Mid-America Apartment Communities, Inc. COM | 213 | $30 | 0.0% | $125.55 | 0.0% | Common Stock | 59522J103 |
| CRL | Charles River Laboratories International, Inc. COM | 147 | $30 | 0.0% | $226.59 | 0.0% | Common Stock | 159864107 |
| PNR | Pentair PLC SHS | 392 | $30 | 0.0% | $79.30 | 0.0% | Common Stock | G7S00T104 |
| CLX | The Clorox Company COM | 220 | $30 | 0.0% | $131.40 | 0.0% | Common Stock | 189054109 |
| TAP | Molson Coors Beverage Company CL B | 589 | $30 | 0.0% | $54.56 | 0.0% | Class B Shares | 60871R209 |
| — | Catalent Inc COM | 529 | $30 | 0.0% | $56.23 | — | Common Stock | 148806102 |
| BXP | Boston Properties, Inc. COM | 473 | $30 | 0.0% | $55.86 | 0.0% | Common Stock | 101121101 |
| TELFY | Telefonica, S.A. SPONSORED ADR | 6,670 | $29 | 0.0% | $4.37 | — | Common Stock | 879382208 |
| — | Juniper Networks, Inc. COM | 783 | $29 | 0.0% | $36.46 | — | Common Stock | 48203R104 |
| — | Walgreens Boots Alliance, Inc. COM | 2,351 | $28 | 0.0% | $12.09 | — | Common Stock | 931427108 |
| PNW | Pinnacle West Capital Corp. COM | 371 | $28 | 0.0% | $70.74 | 0.0% | Common Stock | 723484101 |
| AEE | Ameren Corp. COM | 388 | $28 | 0.0% | $69.05 | 0.0% | Common Stock | 023608102 |
| CBOE | Cboe Global Markets Inc COM | 161 | $27 | 0.0% | $175.11 | 0.0% | Common Stock | 12503M108 |
| VRSN | Verisign, Inc. COM | 153 | $27 | 0.0% | $176.64 | 0.0% | Common Stock | 92343E102 |
| ORANY | Orange S.A. SPONSORED ADR | 2,709 | $27 | 0.0% | $9.99 | — | Common Stock | 684060106 |
| AIZ | Assurant Inc. COM | 160 | $27 | 0.0% | $169.08 | 0.0% | Common Stock | 04621X108 |
| NWSA | News Corporation CL A | 959 | $26 | 0.0% | $25.55 | 0.0% | Class A Shares | 65249B109 |
| JBHT | J. B. Hunt Transport Services, Inc. COM | 161 | $26 | 0.0% | $164.74 | 0.0% | Common Stock | 445658107 |
| APA | APA Corp. COM | 873 | $26 | 0.0% | $28.82 | 0.0% | Common Stock | 03743Q108 |
| IEX | Idex Corporation COM | 125 | $25 | 0.0% | $213.40 | 0.0% | Common Stock | 45167R104 |
| UDR | UDR Inc COM | 608 | $25 | 0.0% | $36.13 | 0.0% | Common Stock | 902653104 |
| KIM | Kimco Realty Corporation COM | 1,253 | $24 | 0.0% | $17.34 | 0.0% | Common Stock | 49446R109 |
| TRMB | Trimble Inc COM | 433 | $24 | 0.0% | $57.72 | 0.0% | Common Stock | 896239100 |
| AOS | Smith(Ao)Corp COM | 296 | $24 | 0.0% | $82.14 | 0.0% | Common Stock | 831865209 |
| FFIV | F5 Inc COM | 140 | $24 | 0.0% | $174.87 | 0.0% | Common Stock | 315616102 |
| SWKS | Skyworks Solutions, Inc. COM | 226 | $24 | 0.0% | $92.87 | 0.0% | Common Stock | 83088M102 |
| HAS | Hasbro Inc COM | 411 | $24 | 0.0% | $55.63 | 0.0% | Common Stock | 418056107 |
| ROL | Rollins Inc COM | 490 | $24 | 0.0% | $45.25 | 0.0% | Common Stock | 775711104 |
| — | Dayforce Inc COM | 478 | $24 | 0.0% | $57.15 | 0.0% | Common Stock | 15677J108 |
| TPR | Tapestry Inc COM | 540 | $23 | 0.0% | $40.30 | 0.0% | Common Stock | 876030107 |
| ALB | Albemarle Corp COM | 239 | $23 | 0.0% | $115.13 | 0.0% | Common Stock | 012653101 |
| BBWI | Bath & Body Works Inc COM | 584 | $23 | 0.0% | $43.40 | 0.0% | Common Stock | 070830104 |
| PAYC | Paycom Software Inc COM | 157 | $22 | 0.0% | $169.33 | 0.0% | Common Stock | 70432V102 |
| FUTU | Futu Holdings Ltd. SPON ADS CL A | 339 | $22 | 0.0% | $65.60 | — | Class A Shares | 36118L106 |
| NWS | News Corporation CL B | 765 | $22 | 0.0% | $26.33 | 0.0% | Class B Shares | 65249B208 |
| QRVO | Qorvo Inc COM | 174 | $20 | 0.0% | $106.45 | 0.0% | Common Stock | 74736K101 |
| JKHY | Henry Jack & Associates Inc. COM | 120 | $20 | 0.0% | $162.46 | 0.0% | Common Stock | 426281101 |
| ZION | Zions Bancorporation Natl Assn Global Bank COM | 451 | $20 | 0.0% | $42.20 | 0.0% | Common Stock | 989701107 |
| CPB | Campbell Soup Company COM | 429 | $19 | 0.0% | $41.98 | 0.0% | Common Stock | 134429109 |
| WPP | WPP PLC ADR | 404 | $19 | 0.0% | $47.33 | — | Common Stock | 92937A102 |
| AES | AES Corp. COM | 1,083 | $19 | 0.0% | $17.50 | 0.0% | Common Stock | 00130H105 |
| MOS | The Mosaic Company COM | 658 | $19 | 0.0% | $28.60 | 0.0% | Common Stock | 61945C103 |
| MHK | Mohawk Industries, Inc. COM | 167 | $19 | 0.0% | $116.30 | 0.0% | Common Stock | 608190104 |
| TFX | Teleflex Incorporated COM | 83 | $17 | 0.0% | $206.41 | 0.0% | Common Stock | 879369106 |
| LKQ | LKQ Corporation COM | 410 | $17 | 0.0% | $42.42 | 0.0% | Common Stock | 501889208 |
| INCY | Incyte Corporation. COM | 280 | $17 | 0.0% | $56.64 | 0.0% | Common Stock | 45337C102 |
| — | Paramount Global CLASS B COM | 1,622 | $17 | 0.0% | $10.44 | — | Common Stock | 92556H206 |
| ALLE | Allegion PLC ORD SHS | 141 | $17 | 0.0% | $121.01 | 0.0% | Common Stock | G0176J109 |
| SJM | The J M Smucker Company COM NEW | 151 | $16 | 0.0% | $106.16 | 0.0% | Common Stock | 832696405 |
| CAE | CAE Inc COM | 885 | $16 | 0.0% | $19.37 | 0.0% | Common Stock | 124765108 |
| BWA | BorgWarner Inc. COM | 506 | $16 | 0.0% | $33.82 | 0.0% | Common Stock | 099724106 |
| FRT | Federal Realty Investment Trust SH BEN INT NEW | 158 | $16 | 0.0% | $93.65 | 0.0% | Common Stock | 313745101 |
| TECH | Bio-Techne Corp COM | 225 | $16 | 0.0% | $72.99 | 0.0% | Common Stock | 09073M104 |
| LNC | Lincoln National Corp. COM | 499 | $16 | 0.0% | $27.56 | 0.0% | Common Stock | 534187109 |
| GL | Globe Life Inc COM | 185 | $15 | 0.0% | $81.70 | 0.0% | Common Stock | 37959E102 |
| KMX | Carmax Inc COM | 207 | $15 | 0.0% | $72.06 | 0.0% | Common Stock | 143130102 |
| — | The Interpublic Group of Companies, Inc. COM | 518 | $15 | 0.0% | $28.82 | 0.0% | Common Stock | 460690100 |
| IVZ | Invesco Ltd SHS | 1,001 | $15 | 0.0% | $14.29 | 0.0% | Common Stock | G491BT108 |
| CZR | Caesars Entertainment Inc New COM | 325 | $13 | 0.0% | $37.57 | 0.0% | Common Stock | 12769G100 |
| FMC | FMC Corp. COM NEW | 214 | $12 | 0.0% | $55.10 | 0.0% | Common Stock | 302491303 |
| ETSY | Etsy Inc COM | 208 | $12 | 0.0% | $63.96 | 0.0% | Common Stock | 29786A106 |
| ESLT | Elbit Systems Ltd ORD | 69 | $12 | 0.0% | $192.54 | 0.0% | Common Stock | M3760D101 |
| CNC | Centene Corporation COM | 184 | $12 | 0.0% | $72.74 | 0.0% | Common Stock | 15135B101 |
| GNRC | Generac Holdings Inc. COM | 92 | $12 | 0.0% | $138.20 | 0.0% | Common Stock | 368736104 |
| HSIC | Henry Schein, Inc. COM | 182 | $12 | 0.0% | $70.39 | 0.0% | Common Stock | 806407102 |
| DXC | DXC Technology Company COM | 569 | $11 | 0.0% | $18.78 | 0.0% | Common Stock | 23355L106 |
| RHI | Robert Half Inc. COM | 152 | $10 | 0.0% | $68.60 | 0.0% | Common Stock | 770323103 |
| GMAB | Genmab As SPONSORED ADS | 380 | $10 | 0.0% | $25.13 | — | Common Stock | 372303206 |
| HOLX | Hologic Inc COM | 126 | $9 | 0.0% | $74.96 | 0.0% | Common Stock | 436440101 |
| WYNN | Wynn Resorts Limited COM | 93 | $8 | 0.0% | $94.38 | 0.0% | Common Stock | 983134107 |
| SEE | Sealed Air Corp. COM | 218 | $8 | 0.0% | $34.28 | 0.0% | Common Stock | 81211K100 |
| ALK | Alaska Air Group Inc. COM | 144 | $6 | 0.0% | $42.43 | 0.0% | Common Stock | 011659109 |
| SE | Sea Ltd. SPONSORD ADS | 778 | $6 | 0.0% | $7.14 | — | Common Stock | 81141R100 |
| FOXA | Fox Corporation CL A COM | 158 | $5 | 0.0% | $32.14 | 0.0% | Class A Shares | 35137L105 |
| MGA | Magna International Inc COM | 108 | $5 | 0.0% | $43.79 | 0.0% | Common Stock | 559222401 |
| AAL | American Airlines Group Inc COM | 399 | $5 | 0.0% | $13.14 | 0.0% | Common Stock | 02376R102 |
| FTRE | Fortrea Holdings Inc. COMMON STOCK | 168 | $4 | 0.0% | $31.04 | 0.0% | Common Stock | 34965K107 |
| PHIN | Phinia Inc. COMMON STOCK | 98 | $4 | 0.0% | $39.75 | 0.0% | Common Stock | 71880K101 |
| — | Amcor PLC ORD | 370 | $4 | 0.0% | $9.17 | 0.0% | Common Stock | G0250X107 |
| FOX | Fox Corporation CL B COM | 90 | $3 | 0.0% | $29.69 | 0.0% | Class B Shares | 35137L204 |
| BEN | Franklin Resources COM | 126 | $3 | 0.0% | $21.74 | 0.0% | Common Stock | 354613101 |
| PFE | Pfizer Inc. COM | 47 | $1 | 0.0% | $24.77 | 0.0% | Common Stock | 717081103 |
| KLG | WK Kellogg Co COM SHS | 34 | $1 | 0.0% | $16.47 | — | Common Stock | 92942W107 |
| — | Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHS | 6 | $0 | 0.0% | $41.67 | — | Class A Shares | G16250105 |