CIK: 0002005547 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $160,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,266 | $9,678 | 6.0% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,093 | $6,052 | 3.8% | $350.36 | 0.0% | COM | 594918104 |
| — | Lam Research Corp | 5,281 | $4,136 | 2.6% | $783.26 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 7,960 | $3,685 | 2.3% | $450.30 | 0.0% | COM | 58155Q103 |
| AMZN | Amazon.com Inc | 24,212 | $3,679 | 2.3% | $140.18 | 0.0% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 6,595 | $3,472 | 2.2% | $511.31 | 0.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 19,766 | $3,362 | 2.1% | $144.89 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,118 | $3,229 | 2.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,186 | $3,173 | 2.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 11,391 | $2,997 | 1.9% | $223.60 | 0.0% | COM | 79466L302 |
| AMGN | Amgen Inc | 10,288 | $2,963 | 1.8% | $255.10 | 0.0% | COM | 031162100 |
| — | BlackRock Inc | 3,579 | $2,905 | 1.8% | $811.80 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 9,679 | $2,870 | 1.8% | $258.68 | 0.0% | COM | 580135101 |
| WMT | Walmart Inc | 17,136 | $2,701 | 1.7% | $51.64 | 0.0% | COM | 931142103 |
| MCHP | Microchip Technology Inc | 29,504 | $2,661 | 1.7% | $76.96 | 0.0% | COM | 595017104 |
| ELV | Elevance Health Inc | 5,592 | $2,637 | 1.6% | $446.64 | 0.0% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 4,933 | $2,618 | 1.6% | $480.76 | 0.0% | COM | 883556102 |
| LPRO | Open Lending Corp | 307,500 | $2,617 | 1.6% | $6.73 | 0.0% | COM | 68373J104 |
| HCA | HCA Healthcare Inc | 9,508 | $2,574 | 1.6% | $242.98 | 0.0% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 75,443 | $2,540 | 1.6% | $27.61 | 0.0% | COM | 060505104 |
| HON | Honeywell International Inc | 12,040 | $2,525 | 1.6% | $172.33 | 0.0% | COM | 438516106 |
| SPY | State Street ETF/USA | 5,301 | $2,520 | 1.6% | $475.31 | — | TR UNIT | 78462F103 |
| SCHW | Charles Schwab Corp/The | 35,225 | $2,423 | 1.5% | $56.12 | 0.0% | COM | 808513105 |
| CMCSA | Comcast Corp | 54,808 | $2,403 | 1.5% | $40.09 | 0.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 9,475 | $2,397 | 1.5% | $242.32 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 8,343 | $2,175 | 1.4% | $213.87 | 0.0% | COM | 097023105 |
| MET | MetLife Inc | 32,147 | $2,126 | 1.3% | $58.77 | 0.0% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 13,142 | $2,107 | 1.3% | $143.16 | 0.0% | COM | 872590104 |
| KO | Coca-Cola Co/The | 32,245 | $1,900 | 1.2% | $53.26 | 0.0% | COM | 191216100 |
| AVDE | American Century ETF Trust | 29,437 | $1,779 | 1.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| AVGO | Broadcom Inc | 1,536 | $1,715 | 1.1% | $92.23 | 0.0% | COM | 11135F101 |
| RTX | RTX Corp | 20,149 | $1,695 | 1.1% | $75.63 | 0.0% | COM | 75513E101 |
| DAL | Delta Air Lines Inc | 40,124 | $1,614 | 1.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| CVS | CVS Health Corp | 19,343 | $1,527 | 1.0% | $65.40 | 0.0% | COM | 126650100 |
| GOOG | Alphabet Inc | 10,310 | $1,453 | 0.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWE'S COS INC | 5,961 | $1,327 | 0.8% | $194.73 | 0.0% | COM | 548661107 |
| DIS | Walt Disney Co/The | 14,225 | $1,284 | 0.8% | $86.20 | 0.0% | COM | 254687106 |
| GM | General Motors Co | 35,754 | $1,284 | 0.8% | $30.24 | 0.0% | COM | 37045V100 |
| LLY | Eli Lilly & Co | 2,099 | $1,224 | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| MMM | 3M Co | 10,406 | $1,138 | 0.7% | $75.54 | 0.0% | COM | 88579Y101 |
| CVX | Chevron Corp | 7,369 | $1,099 | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 22,278 | $1,097 | 0.7% | $41.03 | 0.0% | COM | 949746101 |
| ICF | ISHARES | 17,150 | $1,007 | 0.6% | $58.73 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL-MYRS SQUIB | 17,767 | $912 | 0.6% | $47.02 | 0.0% | COM | 110122108 |
| IWM | ISHARES | 4,430 | $889 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | American Century ETF Trust | 15,357 | $866 | 0.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ABT | Abbott Laboratories | 7,699 | $847 | 0.5% | $96.07 | 0.0% | COM | 002824100 |
| UPS | UTD PARCEL SERV | 5,339 | $839 | 0.5% | $134.26 | 0.0% | CL B | 911312106 |
| EMN | Eastman Chemical Co | 9,036 | $812 | 0.5% | $73.14 | 0.0% | COM | 277432100 |
| ECL | ECOLAB INC | 4,055 | $804 | 0.5% | $175.85 | 0.0% | COM | 278865100 |
| ROP | ROPER INDUSTRIES INC | 1,465 | $799 | 0.5% | $508.04 | 0.0% | COM | 776696106 |
| MRK | Merck & Co Inc | 7,309 | $797 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 1,074 | $709 | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| DG | Dollar General Corp | 4,990 | $678 | 0.4% | $115.93 | 0.0% | COM | 256677105 |
| EFA | BlackRock Fund Advisors | 8,625 | $650 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMER EXPRESS CO | 3,435 | $644 | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| NXPI | NXP Semiconductors NV | 2,608 | $599 | 0.4% | $193.61 | 0.0% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Inc | 1,662 | $593 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED COM | 2,130 | $481 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS | 3,413 | $467 | 0.3% | $130.73 | 0.0% | COM | 285512109 |
| SAP | SAP SE | 2,895 | $448 | 0.3% | $154.59 | — | SPON ADR | 803054204 |
| IWB | BlackRock Fund Advisors | 1,675 | $439 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TSM | TSMC | 4,151 | $432 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING NV | 562 | $425 | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| AMP | Ameriprise Financial Inc | 1,100 | $418 | 0.3% | $333.50 | 0.0% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 2,870 | $415 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $412 | 0.3% | $183.38 | — | ADS | 892331307 |
| NVS | Novartis AG | 3,887 | $392 | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,098 | $389 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| PLD | Prologis Inc | 2,876 | $383 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| ARES | Ares Management Corp | 3,190 | $379 | 0.2% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| PG | Procter & Gamble Co/The | 2,568 | $376 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,205 | $374 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| WMS | Advanced Drainage Systems Inc | 2,655 | $373 | 0.2% | $119.33 | 0.0% | COM | 00790R104 |
| HMC | HONDA MOTOR CO | 11,970 | $370 | 0.2% | $30.91 | — | AMERN SHS | 438128308 |
| TGT | Target Corp | 2,554 | $364 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 2,294 | $360 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| CW | Curtiss-Wright Corp | 1,610 | $359 | 0.2% | $208.11 | 0.0% | COM | 231561101 |
| MS | MORGAN STANLEY | 3,804 | $355 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| DBRG | DigitalBridge Group Inc | 19,250 | $338 | 0.2% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| VICI | VICI Properties Inc | 10,577 | $337 | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| ATI | ATI Inc | 7,398 | $336 | 0.2% | $41.52 | 0.0% | COM | 01741R102 |
| EQIX | EQUINIX INC | 415 | $334 | 0.2% | $733.71 | 0.0% | COM | 29444U700 |
| ING | ING Groep NV | 22,155 | $333 | 0.2% | $15.02 | — | SPONSORED ADR | 456837103 |
| EVR | Evercore Inc | 1,914 | $327 | 0.2% | $140.62 | 0.0% | CLASS A | 29977A105 |
| — | Unilever PLC | 6,570 | $319 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY | 5,104 | $310 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| CACI | CACI International Inc | 950 | $308 | 0.2% | $324.48 | 0.0% | CL A | 127190304 |
| DLR | Digital Realty Trust Inc | 2,275 | $306 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| SHEL | Shell PLC | 4,650 | $306 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| NBIX | Neurocrine Biosciences Inc | 2,315 | $305 | 0.2% | $115.11 | 0.0% | COM | 64125C109 |
| FLEX | FLEXTRONICS INTL | 10,000 | $305 | 0.2% | $20.01 | 0.0% | ORD | Y2573F102 |
| AX | Axos Financial Inc | 5,565 | $304 | 0.2% | $41.73 | 0.0% | COM | 05465C100 |
| EVH | Evolent Health Inc | 9,160 | $303 | 0.2% | $28.30 | 0.0% | CL A | 30050B101 |
| SNY | Sanofi SA | 6,040 | $300 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| QQQ | Invesco ETFs/USA | 727 | $298 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SONY | Sony Group Corp | 3,140 | $297 | 0.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PROP GROUP | 2,075 | $296 | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| TTEK | Tetra Tech Inc | 1,745 | $291 | 0.2% | $31.93 | 0.0% | COM | 88162G103 |
| WELL | WELLTOWER INC COM | 3,225 | $291 | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| FRPT | Freshpet Inc | 3,340 | $290 | 0.2% | $68.50 | 0.0% | COM | 358039105 |
| MUFG | MITSUBISHI UFJ FIN | 33,595 | $289 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| RPD | Rapid7 Inc | 5,000 | $286 | 0.2% | $52.26 | 0.0% | COM | 753422104 |
| IRM | Iron Mountain Inc | 4,050 | $283 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| XOM | Exxon Mobil Corp | 2,820 | $282 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| SNX | TD SYNNEX Corp | 2,610 | $281 | 0.2% | $95.14 | 0.0% | COM | 87162W100 |
| LPLA | LPL FINL HLDGS INC | 1,210 | $275 | 0.2% | $224.79 | 0.0% | COM | 50212V100 |
| EXR | Extra Space Storage Inc | 1,716 | $275 | 0.2% | $115.65 | 0.0% | COM | 30225T102 |
| UNP | Union Pacific Corp | 1,118 | $275 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| RITM | Rithm Capital Corp | 25,600 | $273 | 0.2% | $10.68 | — | COM NEW | 64828T201 |
| ASO | Academy Sports & Outdoors Inc | 4,140 | $273 | 0.2% | $49.75 | 0.0% | COM | 00402L107 |
| HST | Host Hotels & Resorts Inc | 13,975 | $272 | 0.2% | $15.08 | 0.0% | COM | 44107P104 |
| PFGC | Performance Food Group Co | 3,821 | $264 | 0.2% | $61.45 | 0.0% | COM | 71377A103 |
| — | TotalEnergies SE | 3,870 | $261 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| HD | Home Depot Inc/The | 749 | $260 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| FNB | FNB Corp/PA | 18,750 | $258 | 0.2% | $11.03 | 0.0% | COM | 302520101 |
| AXTA | Axalta Coating Systems Ltd | 7,595 | $258 | 0.2% | $29.95 | 0.0% | COM | G0750C108 |
| AMT | American Tower Corp | 1,195 | $258 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| RF | Regions Financial Corp | 13,296 | $258 | 0.2% | $15.05 | 0.0% | COM | 7591EP100 |
| VTR | Ventas Inc | 5,100 | $254 | 0.2% | $41.74 | 0.0% | COM | 92276F100 |
| REG | Regency Centers Corp | 3,775 | $253 | 0.2% | $56.57 | 0.0% | COM | 758849103 |
| AMH | American Homes 4 Rent | 7,025 | $253 | 0.2% | $35.96 | — | CL A | 02665T306 |
| AZN | AstraZeneca PLC | 3,700 | $249 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| AVB | AvalonBay Communities Inc | 1,330 | $249 | 0.2% | $161.55 | 0.0% | COM | 053484101 |
| LYG | Lloyds Banking Group PLC | 103,820 | $248 | 0.2% | $2.39 | — | SPONSORED ADR | 539439109 |
| CR | Crane Co | 2,088 | $247 | 0.2% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| CWST | Casella Waste Systems Inc | 2,885 | $247 | 0.2% | $80.37 | 0.0% | CL A | 147448104 |
| STWD | Starwood Property Trust Inc | 11,675 | $245 | 0.2% | $21.02 | — | COM | 85571B105 |
| PHG | Koninklijke Philips NV | 10,475 | $244 | 0.2% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| EPRT | Essential Properties Realty Tr | 9,425 | $241 | 0.2% | $25.56 | — | COM | 29670E107 |
| FR | First Industrial Realty Trust | 4,500 | $237 | 0.1% | $52.67 | — | COM | 32054K103 |
| INVH | Invitation Homes Inc | 6,925 | $236 | 0.1% | $29.98 | 0.0% | COM | 46187W107 |
| GSK | GSK PLC | 6,265 | $232 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| DHR | Danaher Corp | 1,000 | $231 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| — | NV5 Global Inc | 2,075 | $231 | 0.1% | $111.12 | — | COM | 62945V109 |
| SUI | Sun Communities Inc | 1,685 | $225 | 0.1% | $133.65 | — | COM | 866674104 |
| COLD | Americold Realty Trust Inc | 7,425 | $225 | 0.1% | $30.27 | — | COM | 03064D108 |
| NXST | Nexstar Media Group Inc | 1,425 | $223 | 0.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| COHR | Coherent Corp | 5,060 | $220 | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| CXT | CRANE HOLDINGS CO | 3,873 | $220 | 0.1% | $51.81 | 0.0% | COM | 224441105 |
| ADUS | Addus HomeCare Corp | 2,355 | $219 | 0.1% | $86.94 | 0.0% | COM | 006739106 |
| CHDN | Churchill Downs Inc | 1,617 | $218 | 0.1% | $117.64 | 0.0% | COM | 171484108 |
| BXP | Boston Properties Inc | 3,075 | $216 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| — | Amedisys Inc | 2,260 | $215 | 0.1% | $95.06 | — | COM | 023436108 |
| HALO | Halozyme Therapeutics Inc | 5,640 | $208 | 0.1% | $37.66 | 0.0% | COM | 40637H109 |
| TRMB | Trimble Inc | 3,800 | $202 | 0.1% | $47.69 | 0.0% | COM | 896239100 |
| IWF | ISHARES/USA | 666 | $202 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PLNT | Planet Fitness Inc | 2,675 | $195 | 0.1% | $61.48 | 0.0% | CL A | 72703H101 |
| MKSI | MKS Instruments Inc | 1,875 | $193 | 0.1% | $79.84 | 0.0% | COM | 55306N104 |
| CI | Cigna Group/The | 643 | $193 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| AVNT | Avient Corp | 4,585 | $191 | 0.1% | $32.89 | 0.0% | COM | 05368V106 |
| REXR | Rexford Industrial Realty Inc | 3,375 | $189 | 0.1% | $56.10 | — | COM | 76169C100 |
| VYX | NCR CORP | 11,080 | $187 | 0.1% | $15.95 | 0.0% | COM | 62886E108 |
| CSCO | CISCO SYSTEMS | 3,695 | $187 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| IBM | INTL BUSINESS MCHN | 1,132 | $185 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| INTU | Intuit Inc | 293 | $183 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| PGNY | Progyny Inc | 4,920 | $183 | 0.1% | $33.58 | 0.0% | COM | 74340E103 |
| — | Synovus Financial Corp | 4,834 | $182 | 0.1% | $37.65 | — | COM NEW | 87161C501 |
| LIN | Linde PLC | 426 | $175 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| BYD | Boyd Gaming Corp | 2,710 | $170 | 0.1% | $57.94 | 0.0% | COM | 103304101 |
| KIM | KIMCO REALTY | 7,925 | $169 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| — | Cushman & Wakefield PLC | 15,600 | $168 | 0.1% | $10.80 | — | SHS | G2717B108 |
| CBSH | Commerce Bancshares Inc/MO | 3,150 | $168 | 0.1% | $41.46 | 0.0% | COM | 200525103 |
| ETN | Eaton Corp PLC | 698 | $168 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| ARE | Alexandria Real Estate Equitie | 1,315 | $167 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| — | Whole Earth Brands Inc | 48,375 | $165 | 0.1% | $3.41 | — | COM CL A | 96684W100 |
| AMAT | APPLIED MATERIALS | 998 | $162 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| — | Perficient Inc | 2,444 | $161 | 0.1% | $65.82 | — | COM | 71375U101 |
| MAA | Mid-America Apartment Communit | 1,195 | $161 | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| MTZ | MasTec Inc | 2,110 | $160 | 0.1% | $62.54 | 0.0% | COM | 576323109 |
| GE | General Electric Co | 1,242 | $159 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| AIG | AMER INTL GRP | 2,326 | $158 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 1,206 | $158 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| LGND | Ligand Pharmaceuticals Inc | 2,205 | $157 | 0.1% | $59.01 | 0.0% | COM NEW | 53220K504 |
| CUZ | Cousins Properties Inc | 6,425 | $156 | 0.1% | $24.35 | — | COM NEW | 222795502 |
| O | REALTY INCOME CORP | 2,700 | $155 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| — | Shockwave Medical Inc | 800 | $152 | 0.1% | $190.56 | — | COM | 82489T104 |
| WPP | WPP PLC | 3,115 | $148 | 0.1% | $47.57 | — | ADR | 92937A102 |
| MA | MASTERCARD INC | 338 | $144 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| CDNA | CareDx Inc | 11,870 | $142 | 0.1% | $8.19 | 0.0% | COM | 14167L103 |
| URI | United Rentals Inc | 246 | $141 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| GLNG | GOLAR LNG | 5,790 | $133 | 0.1% | $20.91 | 0.0% | SHS | G9456A100 |
| DE | DEERE & CO | 326 | $130 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| CUBE | CubeSmart | 2,675 | $124 | 0.1% | $46.35 | — | COM | 229663109 |
| CLFD | Clearfield Inc | 4,250 | $124 | 0.1% | $26.66 | 0.0% | COM | 18482P103 |
| QCOM | QUALCOMM Inc | 838 | $121 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PSA | Public Storage | 390 | $119 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| ERIC | ERICSSON(LM)TEL | 18,850 | $119 | 0.1% | $6.30 | — | ADR B SEK 10 | 294821608 |
| CPT | Camden Property Trust | 1,165 | $116 | 0.1% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| STZ | Constellation Brands Inc | 450 | $109 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| PUK | Prudential PLC | 4,820 | $108 | 0.1% | $22.45 | — | ADR | 74435K204 |
| QDEL | QuidelOrtho Corp | 1,460 | $108 | 0.1% | $67.61 | 0.0% | COM | 219798105 |
| AR | Antero Resources Corp | 4,705 | $107 | 0.1% | $25.35 | 0.0% | COM | 03674X106 |
| AMRC | Ameresco Inc | 3,360 | $106 | 0.1% | $30.15 | 0.0% | CL A | 02361E108 |
| CAT | Caterpillar Inc | 359 | $106 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS | 612 | $104 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| ABBV | AbbVie Inc | 668 | $104 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| BK | BK OF NY MELLON CP | 1,930 | $100 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| IVV | ISHARES | 210 | $100 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 852 | $99 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| BX | Blackstone Inc | 750 | $98 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| ADBE | Adobe Inc | 156 | $93 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| UDR | UDR Inc | 2,400 | $92 | 0.1% | $31.90 | 0.0% | COM | 902653104 |
| — | Air Transport Services Group I | 5,105 | $90 | 0.1% | $17.61 | — | COM | 00922R105 |
| VOD | Vodafone Group PLC | 10,150 | $88 | 0.1% | $8.70 | — | SPONSORED ADR | 92857W308 |
| DOC | Healthpeak Properties Inc | 4,450 | $88 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| ED | Consolidated Edison Inc | 947 | $86 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| NUE | Nucor Corp | 490 | $85 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| WMB | Williams Cos Inc/The | 2,435 | $85 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| MDLZ | KRAFT FOODS INC | 1,131 | $82 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| MDT | Medtronic PLC | 975 | $80 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| CL | COLGATE-PALMOLIVE | 1,000 | $80 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| OPRX | OptimizeRx Corp | 5,400 | $77 | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| USB | US Bancorp | 1,662 | $72 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| IWR | BlackRock Fund Advisors | 900 | $70 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ATO | Atmos Energy Corp | 550 | $64 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| INTC | Intel Corp | 1,250 | $63 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE | 450 | $58 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PWR | Quanta Services Inc | 266 | $57 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| IJH | BlackRock Fund Advisors | 200 | $55 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| PLXS | Plexus Corp | 500 | $54 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| NVDA | NVIDIA Corp | 108 | $53 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| PFE | Pfizer Inc | 1,855 | $53 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| SDY | SSGA Funds Management Inc | 414 | $52 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PANW | Palo Alto Networks Inc | 174 | $51 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| NGG | National Grid PLC | 750 | $51 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MILLS INC | 768 | $50 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| DAR | Darling Ingredients Inc | 1,000 | $50 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| GD | GEN DYNAMICS CORP | 184 | $48 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| SLB | Schlumberger NV | 892 | $46 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| SO | Southern Co/The | 650 | $46 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| PRF | Invesco Capital Management LLC | 1,250 | $44 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BSX | Boston Scientific Corp | 746 | $43 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MPT | Medical Properties Trust Inc | 8,700 | $43 | 0.0% | $4.91 | — | COM | 58463J304 |
| VXUS | VANGUARD ETF/USA | 700 | $41 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORP | 700 | $40 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| HIG | Hartford Financial Services Gr | 500 | $40 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| VNQ | Vanguard ETF/USA | 450 | $40 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AWK | American Water Works Co Inc | 300 | $40 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 178 | $38 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| DIA | SPDR DOW JONES IND | 100 | $38 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 974 | $38 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| VZ | VERIZON COMMUN | 973 | $37 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| APD | Air Products and Chemicals Inc | 128 | $35 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 800 | $32 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HXL | Hexcel Corp | 400 | $30 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 146 | $29 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| FTV | Fortive Corp | 387 | $28 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| AGG | iShares ETFs/USA | 285 | $28 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 61 | $28 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| IYR | ISHARES | 300 | $27 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| OTIS | Otis Worldwide Corp | 300 | $27 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| VLTO | Danaher Corp | 308 | $25 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| NKE | NIKE INC | 220 | $24 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| BKH | Black Hills Corp | 405 | $22 | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| SNPS | Synopsys Inc | 41 | $21 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MPC | Marathon Petroleum Corp | 137 | $20 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| BIIB | Biogen Inc | 75 | $19 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GRP | 50 | $19 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL | 197 | $19 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| LEN | LENNAR CORP | 123 | $18 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| FUL | HB Fuller Co | 225 | $18 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| CMI | CUMMINS INC | 76 | $18 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| SYK | Stryker Corp | 58 | $17 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| TJX | TJX Cos Inc/The | 177 | $17 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ACN | Accenture PLC | 44 | $15 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEV | 104 | $15 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| DEO | DIAGEO | 100 | $15 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| FANG | Diamondback Energy Inc | 93 | $14 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| XIFR | NextEra Energy Equity Partners | 472 | $14 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| A | AGILENT TECHS INC | 100 | $14 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| ROST | Ross Stores Inc | 100 | $14 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| CNC | Centene Corp | 179 | $13 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| CDNS | Cadence Design Systems Inc | 48 | $13 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| TRV | TRAVELERS CO INC | 68 | $13 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| TMHC | Taylor Morrison Home Corp | 237 | $13 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| RS | Reliance Steel & Aluminum Co | 44 | $12 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| KLAC | KLA Corp | 21 | $12 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | MARATHON OIL CORP | 483 | $12 | 0.0% | $24.16 | — | COM | 565849106 |
| OGN | Organon & Co | 779 | $11 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| GWX | State Street Global Advisors Inc | 350 | $11 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ALL | Allstate Corp/The | 78 | $11 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| VOYA | Voya Financial Inc | 145 | $11 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| SIBN | SI-BONE Inc | 500 | $10 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| WSM | Williams-Sonoma Inc | 52 | $10 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| DD | DuPont de Nemours Inc | 135 | $10 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 4 | $10 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| CME | CME Group Inc | 49 | $10 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| LII | Lennox International Inc | 23 | $10 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| KBH | KB Home | 162 | $10 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| AIZ | Assurant Inc | 60 | $10 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| IDXX | IDEXX Laboratories Inc | 18 | $10 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| GLW | CORNING INC | 321 | $10 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| AFL | Aflac Inc | 118 | $10 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ORLY | O'Reilly Automotive Inc | 10 | $10 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| TSLA | Tesla Inc | 38 | $9 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| D | DOMINION RES(VIR) | 200 | $9 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 113 | $9 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| PNC | PNC Financial Services Group I | 59 | $9 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| LHX | L3Harris Technologies Inc | 43 | $9 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| NTNX | Nutanix Inc | 187 | $9 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| ADM | Archer-Daniels-Midland Co | 123 | $9 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| — | Super Micro Computer Inc | 31 | $9 | 0.0% | $284.26 | — | COM | 86800U104 |
| KFRC | Kforce Inc | 129 | $9 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $9 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| CE | Celanese Corp | 55 | $9 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| BPOP | Popular Inc | 104 | $9 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| CTVA | Corteva Inc | 176 | $8 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN | 18 | $8 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| COR | Cencora Inc | 41 | $8 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| BBY | BEST BUY CO INC | 107 | $8 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CATY | Cathay General Bancorp | 184 | $8 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| EXC | EXELON CORP | 226 | $8 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| MUR | Murphy Oil Corp | 190 | $8 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| EOG | EOG Resources Inc | 67 | $8 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| ARW | Arrow Electronics Inc | 66 | $8 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| DECK | Deckers Outdoor Corp | 12 | $8 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| MTH | Meritage Homes Corp | 46 | $8 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| VLO | Valero Energy Corp | 60 | $8 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| DOV | Dover Corp | 50 | $8 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| IT | GARTNER INC | 17 | $8 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| AJG | Arthur J Gallagher & Co | 34 | $8 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| BLD | TopBuild Corp | 20 | $7 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| MU | Micron Technology Inc | 87 | $7 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 123 | $7 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | Verrica Pharmaceuticals Inc | 1,000 | $7 | 0.0% | $7.32 | — | COM | 92511W108 |
| WDAY | Workday Inc | 26 | $7 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| HAL | HALLIBURTON | 197 | $7 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| DINO | HF Sinclair Corp | 128 | $7 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $7 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| RRX | REGAL-BELOIT CORP | 47 | $7 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| MPWR | Monolithic Power Systems Inc | 11 | $7 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| PH | PARKER-HANNIFIN | 15 | $7 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| T | AT&T INC | 410 | $7 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 14 | $7 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| TTC | Toro Co/The | 71 | $7 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| PARR | Par Pacific Holdings Inc | 187 | $7 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| KMI | Kinder Morgan Inc | 384 | $7 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| BKR | BAKER HUGHES INC | 196 | $7 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| STE | STERIS PLC | 30 | $7 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| TPR | Tapestry Inc | 178 | $7 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| KBR | KBR Inc | 117 | $6 | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| — | American Equity Investment Lif | 116 | $6 | 0.0% | $55.80 | — | COM | 025676206 |
| MNST | Monster Beverage Corp | 112 | $6 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| — | Beacon Roofing Supply Inc | 73 | $6 | 0.0% | $87.01 | — | COM | 073685109 |
| SPSC | SPS Commerce Inc | 32 | $6 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| PINS | Pinterest Inc | 167 | $6 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TKR | Timken Co/The | 77 | $6 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| LULU | LULULEMON ATHLETIC | 12 | $6 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| AEE | AMEREN CORP | 84 | $6 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| COF | Capital One Financial Corp | 46 | $6 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| CTRA | Coterra Energy Inc | 232 | $6 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| L | Loews Corp | 85 | $6 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 34 | $6 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| — | TE Connectivity Ltd | 41 | $6 | 0.0% | $140.51 | — | SHS | H84989104 |
| PHM | PULTE HOMES INC | 55 | $6 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| TEX | TEREX CORP | 98 | $6 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| AMN | AMN HEALTHCARE SVS | 75 | $6 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| WLK | TTWF LP | 40 | $6 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| RCL | ROYAL CARIBBEAN | 43 | $6 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| MLM | MARTIN MARIETTA M. | 11 | $5 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| EQT | EQT Corp | 141 | $5 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| NSC | Norfolk Southern Corp | 23 | $5 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| CELH | Celsius Holdings Inc | 99 | $5 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| ASGN | ASGN Inc | 55 | $5 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| EBAY | EBAY INC | 121 | $5 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| ITT | ITT Inc | 44 | $5 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| CROX | Crocs Inc | 55 | $5 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| ITW | ILLINOIS TOOL WKS | 19 | $5 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| NOW | ServiceNow Inc | 7 | $5 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| LAD | Lithia Motors Inc | 15 | $5 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| JCI | Johnson Controls International | 85 | $5 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| GAP | Gap Inc/The | 233 | $5 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| R | Ryder System Inc | 41 | $5 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| — | Laboratory Corp of America Hol | 20 | $5 | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| — | Summit Materials Inc | 116 | $4 | 0.0% | $38.46 | — | CL A | 86614U100 |
| RBC | RBC Bearings Inc | 15 | $4 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| HP | Helmerich & Payne Inc | 115 | $4 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| — | Cooper Cos Inc/The | 11 | $4 | 0.0% | $378.45 | — | COM NEW | 216648402 |
| J | Jacobs Solutions Inc | 32 | $4 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| IBKR | Interactive Brokers Group Inc | 50 | $4 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| DGX | Quest Diagnostics Inc | 30 | $4 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 16 | $4 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| GRMN | Garmin Ltd | 32 | $4 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| VRRM | Verra Mobility Corp | 177 | $4 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 65 | $4 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| H | Hyatt Hotels Corp | 31 | $4 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| PATK | Patrick Industries Inc | 40 | $4 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| PSX | Phillips 66 | 30 | $4 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| OKE | ONEOK Inc | 56 | $4 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| DVN | Devon Energy Corp | 86 | $4 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| DLB | Dolby Laboratories Inc | 44 | $4 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| PAYO | Payoneer Global Inc | 720 | $4 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| GMED | Globus Medical Inc | 70 | $4 | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| JAZZ | JAZZ PHARMA PLC | 30 | $4 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| LKQ | LKQ Corp | 77 | $4 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| SLM | SLM Corp | 190 | $4 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| APA | APA Corp | 100 | $4 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| FOLD | Amicus Therapeutics Inc | 251 | $4 | 0.0% | $11.35 | 0.0% | COM | 03152W109 |
| AGCO | AGCO CORP | 29 | $4 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| APOG | Apogee Enterprises Inc | 64 | $3 | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| AVAV | AEROVIRONMENT INC | 27 | $3 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| LYB | LyondellBasell Industries NV | 34 | $3 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | WW INTERNATIONAL INC | 362 | $3 | 0.0% | $8.75 | — | COM | 98262P101 |
| XPO | XPO Inc | 35 | $3 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16 | $3 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| HPQ | HP Inc | 100 | $3 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| MMSI | MERIT MEDICAL SYST | 38 | $3 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| SF | Stifel Financial Corp | 40 | $3 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| USFD | US Foods Holding Corp | 60 | $3 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | Masonite International Corp | 29 | $2 | 0.0% | $84.66 | — | COM | 575385109 |
| DOW | Dow Inc | 42 | $2 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| ADNT | ADIENT PLC COM | 63 | $2 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| MOH | Molina Healthcare Inc | 6 | $2 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| HPE | Hewlett Packard Enterprise Co | 100 | $2 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| EW | Edwards Lifesciences Corp | 20 | $2 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| CHTR | Charter Communications Inc | 3 | $1 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| WBD | Warner Bros Discovery Inc | 99 | $1 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | Oncternal Therapeutics Inc | 7 | $0 | 0.0% | $0.57 | — | COM | 68236P107 |