CIK: 0001962615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $600,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,108 | $45,846 | 7.6% | $285.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 231,308 | $36,544 | 6.1% | $96.37 | +30.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,603 | $34,124 | 5.7% | $276.88 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,105 | $27,447 | 4.6% | $124.53 | +58.9% | COM | 023135106 |
| AAPL | APPLE INC | 127,884 | $26,238 | 4.4% | $149.58 | +34.6% | COM | 037833100 |
| IJR | ISHARES TR | 186,441 | $20,376 | 3.4% | $98.71 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 24,781 | $19,317 | 3.2% | $401.81 | +92.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 30,014 | $18,544 | 3.1% | $412.67 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 289,460 | $17,952 | 3.0% | $78.06 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 27,529 | $17,093 | 2.8% | $412.42 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 17,011 | $16,840 | 2.8% | $548.64 | +80.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 21,302 | $15,723 | 2.6% | $534.25 | +15.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 64,816 | $13,264 | 2.2% | $146.56 | +26.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 71,967 | $12,766 | 2.1% | $96.04 | +71.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 43,900 | $12,101 | 2.0% | $162.80 | +32.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,254 | $11,473 | 1.9% | $447.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,984 | $10,903 | 1.8% | $24.56 | +377.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,880 | $9,616 | 1.6% | $359.27 | +20.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 100,921 | $9,416 | 1.6% | $43.27 | +90.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 7,002 | $9,377 | 1.6% | $112.22 | +0.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 9,018 | $9,271 | 1.5% | $116.15 | +62.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 23,792 | $9,236 | 1.5% | $245.78 | +34.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,956 | $9,170 | 1.5% | $322.32 | +77.4% | COM | 38141G104 |
| V | VISA INC | 25,691 | $9,122 | 1.5% | $223.46 | +55.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 55,778 | $7,857 | 1.3% | $81.44 | +48.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 26,124 | $7,574 | 1.3% | $135.78 | +86.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 1.2% | $761794.56 | 0.0% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 13,368 | $7,264 | 1.2% | $337.56 | +54.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 39,028 | $7,244 | 1.2% | $164.48 | +11.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 26,506 | $7,228 | 1.2% | $174.39 | +52.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 32,842 | $7,180 | 1.2% | $161.17 | -0.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 19,192 | $7,037 | 1.2% | $303.51 | +17.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 19,399 | $6,925 | 1.2% | $254.07 | +20.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,340 | $6,829 | 1.1% | $341.90 | +34.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 46,115 | $5,695 | 0.9% | $76.29 | +65.0% | COM | 872540109 |
| BLK | BLACKROCK INC | 5,405 | $5,671 | 0.9% | $981.60 | -4.9% | COM | 09290D101 |
| WMT | WALMART INC | 57,619 | $5,634 | 0.9% | $58.32 | +62.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 11,179 | $5,178 | 0.9% | $436.60 | +5.1% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 46,411 | $4,985 | 0.8% | $90.05 | +12.4% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,933 | $4,839 | 0.8% | $528.75 | -21.1% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,436 | $4,171 | 0.7% | $633.72 | +1.3% | SHS | L8681T102 |
| AMGN | AMGEN INC | 14,399 | $4,020 | 0.7% | $259.28 | +7.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,561 | $3,911 | 0.7% | $116.90 | -6.9% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,317 | $3,842 | 0.6% | $213.71 | +6.2% | COM | 502431109 |
| IWM | ISHARES TR | 16,942 | $3,656 | 0.6% | $175.00 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 10,360 | $3,232 | 0.5% | $491.52 | -23.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 11,325 | $2,868 | 0.5% | $125.66 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 9,233 | $2,806 | 0.5% | $231.84 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 29,981 | $2,747 | 0.5% | $88.61 | -3.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 14,747 | $2,599 | 0.4% | $104.69 | +56.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 10,211 | $2,349 | 0.4% | $197.52 | +10.6% | COM | 907818108 |
| DVY | ISHARES TR | 16,930 | $2,248 | 0.4% | $120.93 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,466 | $2,169 | 0.4% | $309.99 | +63.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 11,173 | $1,506 | 0.3% | $137.19 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,629 | $1,152 | 0.2% | $152.34 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,982 | $1,126 | 0.2% | $465.65 | — | S&P 500 ETF SHS | 922908363 |
| SHAK | SHAKE SHACK INC | 7,200 | $1,012 | 0.2% | $48.72 | +123.6% | CL A | 819047101 |
| LOW | LOWES COS INC | 3,953 | $877 | 0.1% | $209.81 | +5.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,752 | $839 | 0.1% | $303.31 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 3,269 | $696 | 0.1% | $185.08 | -0.0% | COM | 14040H105 |
| OEF | ISHARES TR | 2,230 | $679 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 1,268 | $677 | 0.1% | $476.47 | +2.9% | COM | 03076C106 |
| MRK | MERCK & CO INC | 8,397 | $665 | 0.1% | $101.79 | -24.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 6,790 | $661 | 0.1% | $78.84 | +0.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 6,079 | $655 | 0.1% | $97.20 | +7.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,504 | $645 | 0.1% | $146.66 | -6.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,914 | $624 | 0.1% | $140.28 | +14.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,021 | $614 | 0.1% | $154.37 | -2.3% | COM | 478160104 |
| GRAL | GRAIL INC | 11,400 | $586 | 0.1% | $36.20 | 0.0% | COM | 384747101 |
| CSCO | CISCO SYS INC | 8,294 | $575 | 0.1% | $42.29 | +42.8% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST | 6,835 | $565 | 0.1% | $67.52 | — | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 2,031 | $555 | 0.1% | $248.79 | +0.2% | CL A | 571903202 |
| IWO | ISHARES TR | 1,737 | $497 | 0.1% | $226.30 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $490 | 0.1% | $339.05 | -10.7% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 4,193 | $443 | 0.1% | $90.24 | +1.7% | SHS | G51502105 |
| DOV | DOVER CORP | 2,404 | $440 | 0.1% | $171.15 | +0.9% | COM | 260003108 |
| SHOP | SHOPIFY INC | 3,300 | $381 | 0.1% | $94.64 | +5.7% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 7,429 | $352 | 0.1% | $41.09 | +0.9% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,564 | $349 | 0.1% | $184.87 | +15.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,367 | $342 | 0.1% | $74.59 | -0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,060 | $339 | 0.1% | $100.93 | +3.4% | COM | 375558103 |
| TXG | 10X GENOMICS INC | 29,200 | $338 | 0.1% | $9.12 | 0.0% | CL A COM | 88025U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $337 | 0.1% | $167.89 | +73.2% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,848 | $289 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,985 | $282 | 0.0% | $61.72 | +13.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,223 | $280 | 0.0% | $217.45 | +5.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 6,108 | $276 | 0.0% | $37.53 | +8.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $262 | 0.0% | $236.79 | +0.2% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $261 | 0.0% | $150.32 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 5,012 | $246 | 0.0% | $45.55 | +0.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 636 | $246 | 0.0% | $391.72 | -1.6% | COM | 00724F101 |
| NBIS | NEBIUS GROUP N.V. | 4,400 | $243 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| ABT | ABBOTT LABS | 1,769 | $241 | 0.0% | $127.00 | +2.8% | COM | 002824100 |
| MUSA | MURPHY USA INC | 575 | $234 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| IJK | ISHARES TR | 2,540 | $231 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IDXX | IDEXX LABS INC | 405 | $217 | 0.0% | $501.17 | -4.6% | COM | 45168D104 |
| HYG | ISHARES TR | 2,642 | $213 | 0.0% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 648 | $207 | 0.0% | $149.13 | +87.3% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 3,903 | $204 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 1,539 | $191 | 0.0% | $92.82 | +10.8% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,006 | $190 | 0.0% | $200.17 | -11.7% | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 1,700 | $188 | 0.0% | $82.57 | +20.4% | COM | 063671101 |
| TSLA | TESLA INC | 591 | $188 | 0.0% | $203.99 | +47.7% | COM | 88160R101 |
| IWF | ISHARES TR | 432 | $183 | 0.0% | $295.94 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 943 | $182 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 410 | $181 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $177 | 0.0% | $108.87 | +9.8% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 685 | $175 | 0.0% | $210.83 | +10.5% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,267 | $174 | 0.0% | $136.90 | -0.5% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 395 | $173 | 0.0% | $380.60 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 500 | $170 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PATH | UIPATH INC | 13,100 | $168 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| GE | GE AEROSPACE | 651 | $168 | 0.0% | $90.46 | +141.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 589 | $166 | 0.0% | $264.02 | +1.6% | COM | 009158106 |
| MCK | MCKESSON CORP | 225 | $165 | 0.0% | $360.74 | +95.1% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,894 | $162 | 0.0% | $61.76 | -17.6% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $161 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TILT | FLEXSHARES TR | 713 | $160 | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| IWP | ISHARES TR | 1,146 | $159 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 491 | $158 | 0.0% | $258.46 | +2.1% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 60 | $157 | 0.0% | $890.25 | +162.3% | COM | 58733R102 |
| FTNT | FORTINET INC | 1,474 | $156 | 0.0% | $52.11 | +93.6% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 658 | $153 | 0.0% | $176.70 | +13.0% | COM | 438516106 |
| AIQ | GLOBAL X FDS | 3,480 | $152 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,840 | $150 | 0.0% | $31.01 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 787 | $147 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| MP | MP MATERIALS CORP | 4,300 | $143 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| ZTS | ZOETIS INC | 914 | $143 | 0.0% | $160.74 | -2.1% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 7,700 | $140 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 510 | $133 | 0.0% | $254.14 | +0.7% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,271 | $129 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 413 | $129 | 0.0% | $139.41 | +69.4% | COM | V7780T103 |
| TEM | TEMPUS AI INC | 2,000 | $127 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| MU | MICRON TECHNOLOGY INC | 1,026 | $126 | 0.0% | $92.45 | +0.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,745 | $121 | 0.0% | $68.87 | -1.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 634 | $116 | 0.0% | $131.69 | +19.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 485 | $116 | 0.0% | $238.69 | +1.2% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 422 | $113 | 0.0% | $178.34 | +46.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 378 | $110 | 0.0% | $254.69 | +19.2% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,765 | $108 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ACEL | ACCEL ENTERTAINMENT INC | 9,144 | $108 | 0.0% | $10.46 | +6.7% | COM CL A1 | 00436Q106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $105 | 0.0% | $81.75 | +24.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 778 | $104 | 0.0% | $105.05 | +8.1% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,314 | $102 | 0.0% | $44.17 | +41.0% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 992 | $101 | 0.0% | $101.45 | -14.7% | COM SHS | 040413205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $97 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $90 | 0.0% | $35.33 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 3,697 | $90 | 0.0% | $35.34 | -36.8% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 396 | $89 | 0.0% | $152.98 | +18.2% | CL A | 833445109 |
| HCA | HCA HEALTHCARE INC | 225 | $86 | 0.0% | $218.18 | +64.3% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 355 | $84 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 149 | $79 | 0.0% | $162.01 | +156.8% | COM | 36828A101 |
| S | SENTINELONE INC | 4,200 | $77 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $76 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 2,295 | $75 | 0.0% | $30.35 | -1.9% | COM | 126408103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $74 | 0.0% | $63.73 | +13.1% | COM | 844895102 |
| ISCB | ISHARES TR | 1,276 | $74 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| BA | BOEING CO | 344 | $72 | 0.0% | $179.82 | +5.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471 | $71 | 0.0% | $74.31 | +85.3% | COM | 538034109 |
| CCJ | CAMECO CORP | 950 | $71 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| LIN | LINDE PLC | 149 | $70 | 0.0% | $423.21 | +6.9% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 100 | $70 | 0.0% | $527.65 | +19.1% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 301 | $68 | 0.0% | $223.14 | -11.6% | COM | 537008104 |
| VBR | VANGUARD INDEX FDS | 345 | $67 | 0.0% | $186.17 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 11 | $64 | 0.0% | $3329.88 | +53.0% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 289 | $63 | 0.0% | $175.93 | +26.9% | COM | 571748102 |
| LMND | LEMONADE INC | 1,400 | $61 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,116 | $60 | 0.0% | $50.14 | — | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FD | 238 | $59 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 1,026 | $58 | 0.0% | $53.33 | -0.3% | COM | 25746U109 |
| MAGS | LISTED FDS TR | 1,000 | $55 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| GWW | GRAINGER W W INC | 51 | $53 | 0.0% | $548.52 | +88.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $51 | 0.0% | $241.05 | +25.4% | COM | 053015103 |
| — | CIDARA THERAPEUTICS INC | 1,000 | $49 | 0.0% | $48.71 | — | COM NEW | 171757206 |
| RTX | RTX CORPORATION | 313 | $46 | 0.0% | $103.77 | +27.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 66 | $44 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 77 | $43 | 0.0% | $324.19 | +70.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 147 | $43 | 0.0% | $283.14 | +1.4% | COM | H1467J104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 282 | $43 | 0.0% | $91.42 | — | COM SHS | 33735K108 |
| NVO | NOVO-NORDISK A S | 616 | $43 | 0.0% | $113.30 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 302 | $41 | 0.0% | $79.41 | +39.4% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 1,310 | $40 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $40 | 0.0% | $13.19 | — | COM | 038923108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,535 | $39 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC | 510 | $37 | 0.0% | $50.70 | +25.9% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 310 | $37 | 0.0% | $114.15 | +1.1% | COM NEW | 26441C204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $35 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| IBB | ISHARES TR | 275 | $35 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 2,948 | $34 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| ZS | ZSCALER INC | 105 | $33 | 0.0% | $135.86 | +83.5% | COM | 98980G102 |
| RPM | RPM INTL INC | 300 | $33 | 0.0% | $96.96 | +13.4% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 110 | $32 | 0.0% | $280.99 | -3.0% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 110 | $32 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| CME | CME GROUP INC | 113 | $31 | 0.0% | $197.16 | +36.2% | COM | 12572Q105 |
| ALAB | ASTERA LABS INC | 328 | $30 | 0.0% | $93.85 | -15.8% | COM | 04626A103 |
| IWS | ISHARES TR | 220 | $29 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 381 | $28 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 307 | $28 | 0.0% | $109.40 | -19.5% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 80 | $27 | 0.0% | $295.65 | +16.3% | COM | G3223R108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 258 | $27 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| B | BARRICK MNG CORP | 1,300 | $27 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TEL | TE CONNECTIVITY PLC | 157 | $26 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 282 | $26 | 0.0% | $70.67 | +17.7% | COM | 808513105 |
| DOX | AMDOCS LTD | 275 | $25 | 0.0% | $79.26 | +10.7% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 538 | $25 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 542 | $25 | 0.0% | $42.31 | +3.5% | COM | 29250N105 |
| IVW | ISHARES TR | 220 | $24 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 138 | $24 | 0.0% | $226.85 | -20.4% | COM | 075887109 |
| ITT | ITT INC | 150 | $24 | 0.0% | $98.13 | +45.1% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 542 | $23 | 0.0% | $41.28 | +1.3% | COM | 92343V104 |
| EQT | EQT CORP | 396 | $23 | 0.0% | $43.45 | +23.3% | COM | 26884L109 |
| C | CITIGROUP INC | 268 | $23 | 0.0% | $63.77 | +11.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 293 | $21 | 0.0% | $95.30 | -38.0% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TRUST | 541 | $21 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| VTWO | VANGUARD SCOTTSDALE FDS | 233 | $20 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XBI | SPDR SERIES TRUST | 245 | $20 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 25 | $20 | 0.0% | $588.68 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 39 | $20 | 0.0% | $442.80 | +9.5% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $19 | 0.0% | $461.85 | +21.7% | COM | 776696106 |
| CPT | CAMDEN PPTY TR | 167 | $19 | 0.0% | $101.34 | +10.6% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC | 273 | $17 | 0.0% | $53.53 | +7.7% | COM | 969457100 |
| PSEP | INNOVATOR ETFS TRUST | 400 | $16 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $16 | 0.0% | $123.05 | +106.3% | COM | 459200101 |
| SAP | SAP SE | 53 | $16 | 0.0% | $246.23 | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 52 | $16 | 0.0% | $235.53 | +21.8% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15 | 0.0% | $101.46 | +36.7% | COM | 91347P105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 134 | $15 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| QCOM | QUALCOMM INC | 86 | $14 | 0.0% | $151.52 | -4.3% | COM | 747525103 |
| EQIX | EQUINIX INC | 17 | $14 | 0.0% | $790.37 | +5.7% | COM | 29444U700 |
| PEP | PEPSICO INC | 101 | $13 | 0.0% | $159.11 | -17.6% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 135 | $13 | 0.0% | $66.77 | +21.9% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 152 | $12 | 0.0% | $38.06 | +86.9% | COM | 949746101 |
| T | AT&T INC | 397 | $11 | 0.0% | $15.11 | +78.5% | COM | 00206R102 |
| DOW | DOW INC | 400 | $11 | 0.0% | $40.83 | -31.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 44 | $10 | 0.0% | $198.34 | +3.9% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 55 | $10 | 0.0% | $81.30 | +105.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 50 | $10 | 0.0% | $207.88 | -7.2% | COM | 235851102 |
| NRG | NRG ENERGY INC | 61 | $10 | 0.0% | $36.49 | +259.0% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 45 | $9 | 0.0% | $151.91 | +14.7% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 75 | $9 | 0.0% | $128.89 | -21.4% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 64 | $9 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| MET | METLIFE INC | 111 | $9 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 27 | $9 | 0.0% | $312.95 | +1.6% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9 | 0.0% | $76.70 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $8 | 0.0% | $35.95 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 222 | $8 | 0.0% | $33.37 | +1.6% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 204 | $8 | 0.0% | $32.42 | +14.9% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 55 | $8 | 0.0% | $73.85 | +71.2% | CL A | 12504L109 |
| EWJ | ISHARES INC | 97 | $7 | 0.0% | $74.98 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 9 | $7 | 0.0% | $562.17 | +20.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 42 | $7 | 0.0% | $106.44 | +38.9% | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 62 | $7 | 0.0% | $90.58 | +23.5% | COM | 115236101 |
| ADSK | AUTODESK INC | 22 | $7 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $7 | 0.0% | $89.43 | +1.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $321.12 | +54.7% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 31 | $6 | 0.0% | $124.09 | +58.7% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 16 | $6 | 0.0% | $484.45 | -18.1% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 82 | $6 | 0.0% | $74.59 | +1.8% | COM | 277432100 |
| PLD | PROLOGIS INC. | 58 | $6 | 0.0% | $107.48 | -4.8% | COM | 74340W103 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 17 | $6 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| NDAQ | NASDAQ INC | 66 | $6 | 0.0% | $59.57 | +32.9% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 61 | $6 | 0.0% | $89.26 | +0.9% | COM | 194162103 |
| EBAY | EBAY INC. | 72 | $5 | 0.0% | $49.82 | +40.9% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $5 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| FISV | FISERV INC | 28 | $5 | 0.0% | $99.59 | +82.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 79 | $5 | 0.0% | $35.03 | +59.7% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $5 | 0.0% | $106.09 | +60.7% | COM | 45866F104 |
| DHI | D R HORTON INC | 35 | $5 | 0.0% | $77.70 | +57.4% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4 | 0.0% | $139.24 | +19.2% | COM | 693475105 |
| IT | GARTNER INC | 11 | $4 | 0.0% | $411.31 | +1.7% | COM | 366651107 |
| INTC | INTEL CORP | 198 | $4 | 0.0% | $23.60 | -12.2% | COM | 458140100 |
| AFL | AFLAC INC | 42 | $4 | 0.0% | $73.39 | +41.2% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4 | 0.0% | $37.53 | +0.4% | CL B | 35671D857 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4 | 0.0% | $21.70 | -37.5% | COM CL A | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $4 | 0.0% | $130.53 | +82.1% | COM | 43300A203 |
| AME | AMETEK INC | 22 | $4 | 0.0% | $146.77 | +16.7% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 10 | $4 | 0.0% | $315.83 | +17.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 29 | $4 | 0.0% | $126.06 | -3.0% | COM | 91913Y100 |
| BALL | BALL CORP | 69 | $4 | 0.0% | $51.13 | +1.1% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $338.33 | +22.7% | COM NEW | 620076307 |
| ARKG | ARK ETF TR | 155 | $4 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 55 | $4 | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 28 | $4 | 0.0% | $116.39 | +12.8% | COM | 233331107 |
| DOCS | DOXIMITY INC | 60 | $4 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52 | $4 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 43 | $4 | 0.0% | $67.04 | +21.2% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 34 | $4 | 0.0% | $82.72 | +26.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4 | 0.0% | $186.71 | +12.7% | COM | 03027X100 |
| BYSI | BEYONDSPRING INC | 1,500 | $4 | 0.0% | $1.69 | +9.6% | SHS | G10830100 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $488.46 | +12.4% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 20 | $3 | 0.0% | $71.56 | +105.6% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 19 | $3 | 0.0% | $91.24 | +75.6% | COM | 253868103 |
| PHM | PULTE GROUP INC | 31 | $3 | 0.0% | $41.03 | +144.2% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 76 | $3 | 0.0% | $36.16 | +5.1% | COM | 89832Q109 |
| PCAR | PACCAR INC | 34 | $3 | 0.0% | $59.32 | +52.5% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.0% | $76.93 | +8.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 43 | $3 | 0.0% | $75.96 | -10.1% | COM | 70450Y103 |
| SRE | SEMPRA | 42 | $3 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 18 | $3 | 0.0% | $93.83 | +72.0% | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| BX | BLACKSTONE INC | 20 | $3 | 0.0% | $125.27 | +7.9% | COM | 09260D107 |
| HSY | HERSHEY CO | 18 | $3 | 0.0% | $212.11 | -23.8% | COM | 427866108 |
| CMI | CUMMINS INC | 9 | $3 | 0.0% | $220.78 | +38.5% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 46 | $3 | 0.0% | $54.75 | +9.4% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 42 | $3 | 0.0% | $53.55 | +30.7% | COM | 125896100 |
| MMM | 3M CO | 19 | $3 | 0.0% | $75.54 | +87.0% | COM | 88579Y101 |
| SNA | SNAP ON INC | 9 | $3 | 0.0% | $208.11 | +50.2% | COM | 833034101 |
| IRM | IRON MTN INC DEL | 27 | $3 | 0.0% | $44.98 | +104.4% | COM | 46284V101 |
| MAS | MASCO CORP | 43 | $3 | 0.0% | $45.49 | +36.7% | COM | 574599106 |
| PAYX | PAYCHEX INC | 19 | $3 | 0.0% | $115.21 | +28.0% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 39 | $3 | 0.0% | $69.90 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 18 | $3 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $3 | 0.0% | $256.48 | +12.1% | COM | 74460D109 |
| EFX | EQUIFAX INC | 10 | $3 | 0.0% | $240.95 | +5.0% | COM | 294429105 |
| BXP | BXP INC | 38 | $3 | 0.0% | $57.14 | +12.7% | COM | 101121101 |
| KEY | KEYCORP | 146 | $3 | 0.0% | $9.00 | +67.2% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3 | 0.0% | $148.03 | -36.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 60 | $3 | 0.0% | $31.37 | +27.8% | COM | 311900104 |
| SYY | SYSCO CORP | 33 | $3 | 0.0% | $71.44 | -0.5% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $2 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| SCHK | SCHWAB STRATEGIC TR | 80 | $2 | 0.0% | $32.62 | — | 1000 INDEX ETF | 808524722 |
| DVN | DEVON ENERGY CORP NEW | 74 | $2 | 0.0% | $59.35 | -47.4% | COM | 25179M103 |
| WELL | WELLTOWER INC | 15 | $2 | 0.0% | $83.03 | +78.1% | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $2 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $2 | 0.0% | $38.88 | +73.2% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2 | 0.0% | $49.86 | +22.6% | COM | 61174X109 |
| ELF | E L F BEAUTY INC | 18 | $2 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $33.92 | +13.6% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2 | 0.0% | $68.80 | +7.9% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 86 | $2 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 28 | $2 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 21 | $2 | 0.0% | $113.66 | -13.7% | COM | 22822V101 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $141.81 | +77.9% | COM | 278865100 |
| SO | SOUTHERN CO | 23 | $2 | 0.0% | $59.62 | +47.6% | COM | 842587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18 | $2 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 4 | $2 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| RVTY | REVVITY INC | 21 | $2 | 0.0% | $133.52 | -29.5% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $261.31 | +8.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 26 | $2 | 0.0% | $74.83 | -1.9% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 24 | $2 | 0.0% | $52.27 | +54.4% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2 | 0.0% | $137.82 | +10.6% | COM | 59522J103 |
| EOG | EOG RES INC | 16 | $2 | 0.0% | $117.82 | -4.9% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 28 | $2 | 0.0% | $59.61 | +13.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 54 | $2 | 0.0% | $46.08 | -26.3% | COM STK | 806857108 |
| LKQ | LKQ CORP | 49 | $2 | 0.0% | $48.50 | -19.7% | COM | 501889208 |
| RMD | RESMED INC | 7 | $2 | 0.0% | $150.68 | +57.5% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 14 | $2 | 0.0% | $125.18 | +5.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $98.51 | +39.9% | COM | 778296103 |
| IVE | ISHARES TR | 9 | $2 | 0.0% | $146.41 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 17 | $2 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| CG | CARLYLE GROUP INC | 34 | $2 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| CF | CF INDS HLDGS INC | 19 | $2 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 47 | $2 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| GL | GLOBE LIFE INC | 14 | $2 | 0.0% | $111.47 | +8.4% | COM | 37959E102 |
| TSN | TYSON FOODS INC | 31 | $2 | 0.0% | $58.31 | -3.7% | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $2 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $2 | 0.0% | $70.20 | +9.1% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $2 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| GEN | GEN DIGITAL INC | 57 | $2 | 0.0% | $20.66 | +30.8% | COM | 668771108 |
| CPRT | COPART INC | 34 | $2 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| PNR | PENTAIR PLC | 16 | $2 | 0.0% | $41.86 | +121.9% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $2 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| AEE | AMEREN CORP | 17 | $2 | 0.0% | $76.15 | +25.0% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $207.86 | -15.0% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 16 | $2 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| NTAP | NETAPP INC | 15 | $2 | 0.0% | $61.60 | +51.8% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 10 | $2 | 0.0% | $123.46 | +19.4% | COM | 285512109 |
| PPG | PPG INDS INC | 14 | $2 | 0.0% | $114.48 | -7.1% | COM | 693506107 |
| PODD | INSULET CORP | 5 | $2 | 0.0% | $171.53 | +68.3% | COM | 45784P101 |
| CLX | CLOROX CO DEL | 13 | $2 | 0.0% | $129.92 | +0.4% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $2 | 0.0% | $52.12 | +51.4% | COM | 744573106 |
| NEM | NEWMONT CORP | 26 | $2 | 0.0% | $44.54 | +18.8% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $2 | 0.0% | $89.44 | -17.6% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $473.99 | +2.6% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $70.16 | +36.0% | COM | 68902V107 |
| GLW | CORNING INC | 28 | $1 | 0.0% | $29.73 | +55.8% | COM | 219350105 |
| HUM | HUMANA INC | 6 | $1 | 0.0% | $507.93 | -51.4% | COM | 444859102 |
| KKR | KKR & CO INC | 11 | $1 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $513.84 | +23.3% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1 | 0.0% | $13.48 | +22.2% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 51 | $1 | 0.0% | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| CACI | CACI INTL INC | 3 | $1 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| BYD | BOYD GAMING CORP | 18 | $1 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| BURL | BURLINGTON STORES INC | 6 | $1 | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 33 | $1 | 0.0% | $48.21 | -14.6% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 17 | $1 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 21 | $1 | 0.0% | $71.21 | -15.8% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $39.25 | +113.9% | COM | 064058100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1 | 0.0% | $2.64 | -38.7% | COM | 04216R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1 | 0.0% | $75.48 | -7.9% | COMMON STOCK | 36266G107 |
| MOS | MOSAIC CO NEW | 36 | $1 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CMA | COMERICA INC | 22 | $1 | 0.0% | $53.80 | +0.8% | COM | 200340107 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| TECH | BIO-TECHNE CORP | 25 | $1 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| APA | APA CORPORATION | 69 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| CDW | CDW CORP | 7 | $1 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| OGN | ORGANON & CO | 125 | $1 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP DEL | 22 | $1 | 0.0% | $81.68 | -28.2% | COM | 15135B101 |
| AIZ | ASSURANT INC | 6 | $1 | 0.0% | $126.11 | +54.2% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1 | 0.0% | $49.85 | +3.1% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6 | $1 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1338.52 | -16.5% | COM | 592688105 |
| APTV | APTIV PLC | 17 | $1 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $233.12 | -57.9% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 9 | $1 | 0.0% | $78.90 | +27.4% | COM | 665859104 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| TXT | TEXTRON INC | 14 | $1 | 0.0% | $67.67 | +6.8% | COM | 883203101 |
| COKE | COCA COLA CONS INC | 10 | $1 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| ED | CONSOLIDATED EDISON INC | 11 | $1 | 0.0% | $81.67 | +27.0% | COM | 209115104 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $551.50 | — | SPONSORED ADR | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $237.24 | -18.7% | COM | N6596X109 |
| TGT | TARGET CORP | 11 | $1 | 0.0% | $140.34 | -33.5% | COM | 87612E106 |
| SHYG | ISHARES TR | 25 | $1 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 97 | $1 | 0.0% | $10.07 | -2.0% | COM | 345370860 |
| KVUE | KENVUE INC | 50 | $1 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| PCG | PG&E CORP | 75 | $1 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $61.14 | +8.2% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1 | 0.0% | $151.65 | +31.3% | COM | 053484101 |
| EQH | EQUITABLE HLDGS INC | 18 | $1 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| EGP | EASTGROUP PPTYS INC | 6 | $1 | 0.0% | $167.17 | — | COM | 277276101 |
| KMI | KINDER MORGAN INC DEL | 34 | $1 | 0.0% | $17.32 | +54.5% | COM | 49456B101 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| SW | SMURFIT WESTROCK PLC | 23 | $1 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| CNP | CENTERPOINT ENERGY INC | 27 | $1 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 18 | $1 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 12 | $1 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| — | LUCID GROUP INC | 450 | $1 | 0.0% | $6.83 | — | COM | 549498103 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $207.59 | -27.5% | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1 | 0.0% | $31.94 | -7.1% | COM | 844741108 |
| BAX | BAXTER INTL INC | 31 | $1 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 20 | $1 | 0.0% | $30.79 | +49.3% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $80.41 | -34.4% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 19 | $1 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15 | $1 | 0.0% | $61.73 | — | COM | 29472R108 |
| CLH | CLEAN HARBORS INC | 4 | $1 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $206.89 | +48.6% | SHS | G96629103 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| CHWY | CHEWY INC | 21 | $1 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| ARW | ARROW ELECTRS INC | 7 | $1 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| DD | DUPONT DE NEMOURS INC | 13 | $1 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| — | DAYFORCE INC | 16 | $1 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| GM | GENERAL MTRS CO | 18 | $1 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1 | 0.0% | $15.38 | +10.6% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $351.41 | +8.9% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 19 | $1 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| CROX | CROCS INC | 8 | $1 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| EQR | EQUITY RESIDENTIAL | 12 | $1 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $63.23 | +3.4% | COM | 086516101 |
| BF/B | BROWN FORMAN CORP | 29 | $1 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| EIX | EDISON INTL | 15 | $1 | 0.0% | $54.55 | -2.7% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 18 | $1 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| COIN | COINBASE GLOBAL INC | 2 | $1 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $87.06 | -10.8% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $1 | 0.0% | $46.45 | +15.4% | CL B | 60871R209 |
| FTV | FORTIVE CORP | 11 | $1 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| COO | COOPER COS INC | 8 | $1 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| SOLV | SOLVENTUM CORP | 4 | $0 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| MBC | MASTERBRAND INC | 23 | $0 | 0.0% | $8.19 | +35.1% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP | 21 | $0 | 0.0% | $27.07 | -59.8% | COMMON STOCK | 29082K105 |
| CAVA | CAVA GROUP INC | 2 | $0 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| RAL | RALLIANT CORP | 3 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |