CIK: 0002019393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $169,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 385,587 | $18,716 | 11.0% | $47.84 | — | ETF | 922020805 |
| IVV | ISHARES S&P 500 INDEX | 28,191 | $15,427 | 9.1% | $477.63 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 28,273 | $14,140 | 8.3% | $439.37 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,487 | $10,551 | 6.2% | $48.06 | — | ETF | 921943858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 113,141 | $8,231 | 4.9% | $67.03 | — | ETF | 97717W307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 74,457 | $7,942 | 4.7% | $108.08 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,188 | $7,752 | 4.6% | $164.65 | — | ETF | 46137V357 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,613 | $7,530 | 4.4% | $164.89 | — | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 100,265 | $7,283 | 4.3% | $70.70 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 124,280 | $7,273 | 4.3% | $87.91 | — | ETF | 464287507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 114,064 | $6,465 | 3.8% | $56.52 | — | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 74,599 | $6,248 | 3.7% | $88.36 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 128,865 | $5,639 | 3.3% | $41.20 | — | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 112,852 | $5,493 | 3.2% | $49.34 | — | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 83,004 | $4,443 | 2.6% | $50.58 | — | ETF | 46434G103 |
| QQQ | POWERSHARES QQQ TR | 8,628 | $4,134 | 2.4% | $453.87 | — | ETF | 46090E103 |
| VV | VANGUARD LARGE CAP | 14,244 | $3,556 | 2.1% | $218.15 | — | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,037 | $2,986 | 1.8% | $90.61 | — | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 20,711 | $2,010 | 1.2% | $99.18 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 25,565 | $2,003 | 1.2% | $75.35 | — | ETF | 464287465 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 15,574 | $1,530 | 0.9% | $99.24 | — | ETF | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,892 | $1,482 | 0.9% | $99.14 | — | ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,367 | $1,370 | 0.8% | $353.17 | +15.7% | Stock | 084670702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,834 | $1,365 | 0.8% | $78.30 | — | ETF | 464287499 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 13,561 | $1,344 | 0.8% | $94.06 | — | ETF | 921932885 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,046 | $1,024 | 0.6% | $200.70 | — | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 9,437 | $1,008 | 0.6% | $107.48 | — | ETF | 464287176 |
| VB | VANGUARD SMALL CAP ETF | 4,214 | $919 | 0.5% | $214.14 | — | ETF | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,763 | $798 | 0.5% | $40.02 | — | ETF | 81369Y860 |
| PGR | PROGRESSIVE CORP COM | 3,683 | $765 | 0.5% | $144.46 | +33.4% | Stock | 743315103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,232 | $703 | 0.4% | $56.26 | — | ETF | 33739P103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,650 | $623 | 0.4% | $73.12 | — | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,797 | $447 | 0.3% | $58.73 | — | ETF | 464287564 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,173 | $398 | 0.2% | $36.48 | — | REIT | 71844V201 |
| AAPL | APPLE INC | 1,800 | $379 | 0.2% | $184.29 | +0.4% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $339 | 0.2% | $84.44 | — | ETF | 464287309 |
| INDA | ISHARES MSCI INDIA ETF | 5,527 | $308 | 0.2% | $50.24 | — | ETF | 46429B598 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $304 | 0.2% | $165.25 | — | ETF | 464287598 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,833 | $302 | 0.2% | $107.41 | — | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,526 | $291 | 0.2% | $40.21 | — | ETF | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $291 | 0.2% | $186.81 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,046 | $280 | 0.2% | $237.23 | — | ETF | 922908769 |
| MSFT | MICROSOFT | 586 | $262 | 0.2% | $417.26 | 0.0% | Stock | 594918104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 205 | $262 | 0.2% | $809.29 | +40.4% | Stock | 893641100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 4,830 | $254 | 0.1% | $53.07 | — | ETF | 72201R403 |
| NVDA | NVIDIA CORP | 2,000 | $247 | 0.1% | $101.05 | 0.0% | Stock | 67066G104 |
| VO | VANGUARD MID CAP | 986 | $239 | 0.1% | $236.08 | — | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,019 | $230 | 0.1% | $47.00 | — | ETF | 78468R721 |
| NFLX | NETFLIX COM INC | 249 | $168 | 0.1% | $47.20 | +32.3% | Stock | 64110L106 |
| AMZN | AMAZON.COM INC | 680 | $131 | 0.1% | $183.70 | 0.0% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,490 | $126 | 0.1% | $50.32 | — | ETF | 46641Q837 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $125 | 0.1% | $100.52 | — | ETF | 46137V431 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,018 | $106 | 0.1% | $10.46 | +20.0% | Stock | 446150104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $99 | 0.1% | $182.55 | — | ETF | 921908844 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,921 | $96 | 0.1% | $49.80 | — | ETF | 46435G672 |
| GOOGL | GOOGLE INC | 523 | $95 | 0.1% | $166.05 | +0.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 187 | $94 | 0.1% | $483.31 | 0.0% | Stock | 30303M102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,680 | $94 | 0.1% | $25.57 | — | ETF | 78464A656 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 772 | $91 | 0.1% | $115.05 | — | ETF | 922042718 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $89 | 0.1% | $195.10 | — | ETF | 464289438 |
| MTW | MANITOWOC CO INC COM NEW | 6,831 | $79 | 0.0% | $14.55 | -15.0% | Stock | 563571405 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $70 | 0.0% | $168.88 | 0.0% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 72 | $65 | 0.0% | $790.93 | 0.0% | Stock | 532457108 |
| TSLA | TESLA MOTORS INC | 297 | $59 | 0.0% | $189.59 | -7.8% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 66 | $56 | 0.0% | $713.11 | +8.5% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 1,403 | $55 | 0.0% | $39.49 | -6.0% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 333 | $49 | 0.0% | $142.12 | -0.5% | Stock | 478160104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $47 | 0.0% | $48.77 | — | ETF | 97717W505 |
| C | CITIGROUP INC | 690 | $44 | 0.0% | $45.42 | +29.2% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP | 85 | $43 | 0.0% | $473.12 | 0.0% | Stock | 91324P102 |
| V | VISA INC | 149 | $39 | 0.0% | $270.83 | 0.0% | Stock | 92826C839 |
| WM | WASTE MANAGEMENT INC | 171 | $36 | 0.0% | $178.03 | +13.9% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 313 | $36 | 0.0% | $112.49 | +2.6% | Stock | 20825C104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 22 | $35 | 0.0% | $137.66 | 0.0% | Stock | 11135F101 |
| MA | MASTERCARD INC | 80 | $35 | 0.0% | $451.62 | 0.0% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 305 | $35 | 0.0% | $110.09 | 0.0% | Stock | 30231G102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $35 | 0.0% | $41.84 | — | ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO. COM | 158 | $32 | 0.0% | $189.18 | 0.0% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 173 | $29 | 0.0% | $157.20 | 0.0% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 167 | $27 | 0.0% | $160.87 | 0.0% | Stock | 007903107 |
| ORCL | ORACLE CORPORATION | 189 | $27 | 0.0% | $122.30 | 0.0% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 671 | $27 | 0.0% | $36.84 | 0.0% | Stock | 060505104 |
| INTU | INTUIT INC | 40 | $26 | 0.0% | $614.24 | 0.0% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 150 | $26 | 0.0% | $157.12 | 0.0% | Stock | 00287Y109 |
| HD | HOME DEPOT | 72 | $25 | 0.0% | $327.56 | 0.0% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 43 | $24 | 0.0% | $569.75 | 0.0% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 151 | $24 | 0.0% | $140.25 | +5.8% | Stock | 166764100 |
| MRK | MERCK & CO INC | 185 | $23 | 0.0% | $121.72 | 0.0% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 41 | $23 | 0.0% | $484.22 | 0.0% | Stock | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 664 | $23 | 0.0% | $34.12 | — | ETF | 46438F101 |
| LIN | LINDE PLC SHS | 51 | $22 | 0.0% | $430.58 | 0.0% | Stock | G54950103 |
| SBUX | STARBUCKS CORP | 279 | $22 | 0.0% | $84.64 | -7.8% | Stock | 855244109 |
| AMGN | AMGEN INC | 66 | $21 | 0.0% | $279.32 | 0.0% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $20 | 0.0% | $423.71 | 0.0% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 195 | $20 | 0.0% | $102.94 | 0.0% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 79 | $20 | 0.0% | $257.34 | -0.9% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 100 | $19 | 0.0% | $176.15 | 0.0% | Stock | 882508104 |
| WMT | WALMART INC COM | 285 | $19 | 0.0% | $61.97 | 0.0% | Stock | 931142103 |
| KLAC | KLA-TENCOR CORP | 23 | $19 | 0.0% | $728.44 | 0.0% | Stock | 482480100 |
| GE | GE AEROSPACE COM NEW | 117 | $19 | 0.0% | $157.95 | 0.0% | Stock | 369604301 |
| KO | COCA COLA CO COM | 289 | $18 | 0.0% | $58.89 | 0.0% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 223 | $17 | 0.0% | $73.20 | 0.0% | Stock | 101137107 |
| PFE | PFIZER INC COM | 612 | $17 | 0.0% | $25.62 | -3.3% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $17 | 0.0% | $527.65 | 0.0% | Stock | 701094104 |
| — | BLACKROCK INC | 21 | $17 | 0.0% | $787.33 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC | 76 | $16 | 0.0% | $183.79 | 0.0% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 48 | $16 | 0.0% | $338.69 | 0.0% | Stock | 149123101 |
| OKE | ONEOK INC NEW COM | 196 | $16 | 0.0% | $73.92 | 0.0% | Stock | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 14 | $15 | 0.0% | $69.13 | 0.0% | Stock | 67103H107 |
| MU | MICRON TECHNOLOGY | 111 | $15 | 0.0% | $125.19 | 0.0% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 86 | $14 | 0.0% | $162.33 | 0.0% | Stock | 713448108 |
| — | LAM RESEARCH CORP | 13 | $14 | 0.0% | $1064.85 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 58 | $14 | 0.0% | $211.43 | 0.0% | Stock | 038222105 |
| OXY | OCCIDENTAL PETE CORP COM | 210 | $13 | 0.0% | $62.02 | 0.0% | Stock | 674599105 |
| SHW | SHERWIN WILLIAMS CO COM | 44 | $13 | 0.0% | $305.10 | 0.0% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 58 | $13 | 0.0% | $225.50 | 0.0% | Stock | 907818108 |
| QCOM | QUALCOMM INC | 64 | $13 | 0.0% | $182.37 | 0.0% | Stock | 747525103 |
| EOG | EOG RESOURCES INC | 100 | $13 | 0.0% | $122.06 | +0.1% | Stock | 26875P101 |
| ELV | ELEVANCE HEALTH INC COM | 23 | $12 | 0.0% | $513.68 | 0.0% | Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL, INC. | 28 | $12 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| CRM | SALESFORCE COM | 47 | $12 | 0.0% | $264.72 | 0.0% | Stock | 79466L302 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $12 | 0.0% | $284.04 | 0.0% | Stock | 369550108 |
| AFL | AFLAC INC COM | 133 | $12 | 0.0% | $83.08 | 0.0% | Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC | 116 | $12 | 0.0% | $91.29 | 0.0% | Stock | 718172109 |
| IT | GARTNER INC CL A | 26 | $12 | 0.0% | $444.91 | 0.0% | Stock | 366651107 |
| T | AT&T INC COM | 607 | $12 | 0.0% | $16.16 | 0.0% | Stock | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $11 | 0.0% | $97.58 | 0.0% | Stock | 416515104 |
| EQIX | EQUINIX INC COM | 15 | $11 | 0.0% | $732.37 | 0.0% | REIT | 29444U700 |
| RSG | REPUBLIC SERVICES INC | 58 | $11 | 0.0% | $185.14 | 0.0% | Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 24 | $11 | 0.0% | $434.05 | 0.0% | Stock | 92532F100 |
| SLB | SCHLUMBERGER LTD COM STK | 232 | $11 | 0.0% | $45.97 | 0.0% | Stock | 806857108 |
| BA | BOEING CO COM | 60 | $11 | 0.0% | $178.24 | 0.0% | Stock | 097023105 |
| FUN | CEDAR FAIR L P DEP UNIT | 200 | $11 | 0.0% | $42.84 | 0.0% | Stock | 83001C108 |
| MS | MORGAN STANLEY | 109 | $11 | 0.0% | $90.80 | 0.0% | Stock | 617446448 |
| TGT | TARGET CORP COM | 70 | $10 | 0.0% | $147.92 | 0.0% | Stock | 87612E106 |
| WELL | HEALTH CARE REIT INC | 99 | $10 | 0.0% | $95.03 | 0.0% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 173 | $10 | 0.0% | $58.52 | 0.0% | Stock | 126650100 |
| SYK | STRYKER CORP | 30 | $10 | 0.0% | $333.33 | 0.0% | Stock | 863667101 |
| BITB | BITWISE BITCOIN ETF TRUST | 310 | $10 | 0.0% | $38.71 | — | ETF | 09174C104 |
| YUM | YUM! BRANDS INC | 75 | $10 | 0.0% | $133.30 | 0.0% | Stock | 988498101 |
| SRE | SEMPRA ENERGY | 128 | $10 | 0.0% | $70.00 | 0.0% | Stock | 816851109 |
| CSCO | CISCO SYS INC | 202 | $10 | 0.0% | $45.29 | 0.0% | Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $9 | 0.0% | $964.05 | 0.0% | Stock | 75886F107 |
| PSX | PHILLIPS 66 | 67 | $9 | 0.0% | $139.62 | 0.0% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 132 | $9 | 0.0% | $67.61 | 0.0% | Stock | 65339F101 |
| TMUS | T-MOBILE US INC COM | 53 | $9 | 0.0% | $163.58 | 0.0% | Stock | 872590104 |
| DIS | DISNEY WALT CO COM | 94 | $9 | 0.0% | $105.51 | 0.0% | Stock | 254687106 |
| GLW | CORNING INC COM | 240 | $9 | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| BR | BROADRIDGE FIN SOL | 47 | $9 | 0.0% | $193.07 | 0.0% | Stock | 11133T103 |
| CI | CIGNA CORP | 28 | $9 | 0.0% | $334.20 | 0.0% | Stock | 125523100 |
| HPQ | HP INC COM | 264 | $9 | 0.0% | $29.71 | 0.0% | Stock | 40434L105 |
| DHR | DANAHER CORP | 37 | $9 | 0.0% | $250.27 | 0.0% | Stock | 235851102 |
| L | LOEWS CORP COM | 121 | $9 | 0.0% | $75.41 | 0.0% | Stock | 540424108 |
| AXP | AMERICAN EXPRESS CO COM | 39 | $9 | 0.0% | $227.31 | 0.0% | Stock | 025816109 |
| GWW | GRAINGER W W INC COM | 10 | $9 | 0.0% | $927.67 | 0.0% | Stock | 384802104 |
| GRMN | GARMIN LTD | 55 | $9 | 0.0% | $153.18 | 0.0% | Stock | H2906T109 |
| MNST | MONSTER BEVERAGE CORP | 179 | $9 | 0.0% | $53.00 | 0.0% | Stock | 61174X109 |
| EMN | EASTMAN CHEMICAL CO | 91 | $9 | 0.0% | $92.66 | 0.0% | Stock | 277432100 |
| RTX | RTX CORPORATION COM | 88 | $9 | 0.0% | $100.12 | 0.0% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 87 | $9 | 0.0% | $94.26 | 0.0% | Stock | 26441C204 |
| NOW | SERVICE NOW INC | 11 | $9 | 0.0% | $146.74 | 0.0% | Stock | 81762P102 |
| CTVA | CORTEVA INC COM | 160 | $9 | 0.0% | $54.08 | 0.0% | Stock | 22052L104 |
| EBAY | EBAY INC | 160 | $9 | 0.0% | $50.72 | 0.0% | Stock | 278642103 |
| FTV | FORTIVE CORP COM | 114 | $8 | 0.0% | $57.63 | 0.0% | Stock | 34959J108 |
| FDX | FEDEX CORP | 28 | $8 | 0.0% | $251.77 | 0.0% | Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 54 | $8 | 0.0% | $146.60 | 0.0% | Stock | 693475105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 27 | $8 | 0.0% | $299.34 | 0.0% | Stock | G1151C101 |
| MCK | MCKESSON CORP | 14 | $8 | 0.0% | $552.61 | 0.0% | Stock | 58155Q103 |
| FFIV | F5 NETWORKS INC | 47 | $8 | 0.0% | $174.87 | 0.0% | Stock | 315616102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $3654.84 | 0.0% | Stock | 09857L108 |
| ADSK | AUTODESK INC | 32 | $8 | 0.0% | $224.64 | 0.0% | Stock | 052769106 |
| DOC | HEALTH CARE PPTY INVS INC | 388 | $8 | 0.0% | $17.27 | 0.0% | REIT | 42250P103 |
| GIS | GENERAL MLS INC COM | 120 | $8 | 0.0% | $64.44 | 0.0% | Stock | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 50 | $8 | 0.0% | $144.82 | 0.0% | Stock | 237194105 |
| ETN | EATON CORP PLC SHS | 24 | $8 | 0.0% | $317.31 | 0.0% | Stock | G29183103 |
| AES | AES CORP | 410 | $7 | 0.0% | $17.50 | 0.0% | Stock | 00130H105 |
| PSA | PUBLIC STORAGE INC | 25 | $7 | 0.0% | $257.67 | 0.0% | REIT | 74460D109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 43 | $7 | 0.0% | $141.32 | 0.0% | Stock | V7780T103 |
| BDX | BECTON DICKINSON & CO COM | 29 | $7 | 0.0% | $227.88 | 0.0% | Stock | 075887109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 59 | $7 | 0.0% | $104.48 | 0.0% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7 | 0.0% | $441.57 | 0.0% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 178 | $6 | 0.0% | $32.80 | 0.0% | Stock | 174610105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19 | $6 | 0.0% | $313.71 | 0.0% | Stock | G8994E103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 88 | $6 | 0.0% | $69.71 | 0.0% | Stock | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $6 | 0.0% | $18.06 | 0.0% | Stock | 7591EP100 |
| COF | CAPITAL ONE FINANCIAL CORP | 45 | $6 | 0.0% | $137.19 | 0.0% | Stock | 14040H105 |
| NTRS | NORTHERN TR CORP COM | 74 | $6 | 0.0% | $79.92 | 0.0% | Stock | 665859104 |
| WY | WEYERHAEUSER CO | 213 | $6 | 0.0% | $29.42 | 0.0% | REIT | 962166104 |
| VRSN | VERISIGN INC | 34 | $6 | 0.0% | $176.64 | 0.0% | Stock | 92343E102 |
| BEN | FRANKLIN RES INC | 269 | $6 | 0.0% | $21.74 | 0.0% | Stock | 354613101 |
| TJX | TJX COS INC NEW COM | 54 | $6 | 0.0% | $98.66 | 0.0% | Stock | 872540109 |
| TPR | COACH INC | 138 | $6 | 0.0% | $40.30 | 0.0% | Stock | 876030107 |
| FAST | FASTENAL CO | 93 | $6 | 0.0% | $32.62 | 0.0% | Stock | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 96 | $6 | 0.0% | $57.71 | 0.0% | Stock | 039483102 |
| KMI | KINDER MORGAN INC | 292 | $6 | 0.0% | $17.73 | 0.0% | Stock | 49456B101 |
| PODD | INSULET CORP COM | 28 | $6 | 0.0% | $180.20 | 0.0% | Stock | 45784P101 |
| LOW | LOWES COS INC COM | 25 | $6 | 0.0% | $221.35 | 0.0% | Stock | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $6 | 0.0% | $252.98 | 0.0% | Stock | G96629103 |
| NKE | NIKE INC CLASS B | 72 | $5 | 0.0% | $89.70 | 0.0% | Stock | 654106103 |
| CEG | CONSTELLATION ENERGY CORP COM | 27 | $5 | 0.0% | $201.97 | 0.0% | Stock | 21037T109 |
| SCHW | CHARLES SCHWAB CORP | 73 | $5 | 0.0% | $72.33 | 0.0% | Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC COM | 66 | $5 | 0.0% | $31.56 | 0.0% | Stock | 26614N102 |
| MDLZ | MONDELEZ INTL INC CL A | 81 | $5 | 0.0% | $65.15 | 0.0% | Stock | 609207105 |
| NRG | NRG ENERGY INC NEW | 68 | $5 | 0.0% | $75.54 | 0.0% | Stock | 629377508 |
| KEY | KEYCORP COM | 372 | $5 | 0.0% | $13.41 | 0.0% | Stock | 493267108 |
| RPM | RPM INTL INC COM | 47 | $5 | 0.0% | $101.02 | +9.6% | Stock | 749685103 |
| BALL | BALL CORP COM | 84 | $5 | 0.0% | $65.40 | 0.0% | Stock | 058498106 |
| GEV | GE VERNOVA INC COM | 29 | $5 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| EMR | EMERSON ELEC CO COM | 45 | $5 | 0.0% | $107.47 | 0.0% | Stock | 291011104 |
| MPWR | MONOLITHIC POWER | 6 | $5 | 0.0% | $712.18 | 0.0% | Stock | 609839105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66 | $5 | 0.0% | $73.69 | 0.0% | Stock | 026874784 |
| NEM | NEWMONT CORP COM | 117 | $5 | 0.0% | $39.61 | 0.0% | Stock | 651639106 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,088 | $5 | 0.0% | $6.21 | -14.4% | Stock | M51474118 |
| DE | DEERE & CO COM | 13 | $5 | 0.0% | $380.47 | 0.0% | Stock | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 23 | $5 | 0.0% | $200.17 | 0.0% | Stock | 571748102 |
| ETR | ENTERGY CORP NEW COM | 45 | $5 | 0.0% | $51.32 | 0.0% | Stock | 29364G103 |
| HWM | HOWMET AEROSPACE INC COM | 61 | $5 | 0.0% | $75.38 | 0.0% | Stock | 443201108 |
| ED | CONSOLIDATED EDISON INC COM | 52 | $5 | 0.0% | $87.77 | 0.0% | Stock | 209115104 |
| INTC | INTEL CORP COM | 150 | $5 | 0.0% | $32.50 | 0.0% | Stock | 458140100 |
| CMA | COMERICA INC COM | 91 | $5 | 0.0% | $47.20 | 0.0% | Stock | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $5 | 0.0% | $296.08 | 0.0% | Stock | 127387108 |
| CB | CHUBB LIMITED COM | 18 | $5 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 20 | $5 | 0.0% | $207.63 | 0.0% | Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 47 | $5 | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19 | $5 | 0.0% | $236.61 | 0.0% | Stock | 053015103 |
| ZTS | ZOETIS INC COM CL A | 26 | $5 | 0.0% | $163.36 | 0.0% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 58 | $4 | 0.0% | $71.79 | 0.0% | Stock | 842587107 |
| — | CBS CORP CL B | 422 | $4 | 0.0% | $10.39 | — | Stock | 92556H206 |
| MSCI | MSCI INC COM | 9 | $4 | 0.0% | $486.44 | 0.0% | Stock | 55354G100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 27 | $4 | 0.0% | $164.74 | 0.0% | Stock | 445658107 |
| — | JUNIPER NETWORKS INC | 118 | $4 | 0.0% | $36.46 | — | Stock | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40 | $4 | 0.0% | $92.87 | 0.0% | Stock | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $4 | 0.0% | $186.56 | 0.0% | Stock | 679580100 |
| BF/B | BROWN FORMAN CORP CL B | 98 | $4 | 0.0% | $44.98 | 0.0% | Stock | 115637209 |
| FTNT | FORTINET INC COM | 70 | $4 | 0.0% | $62.18 | 0.0% | Stock | 34959E109 |
| HRB | BLOCK H & R INC COM | 76 | $4 | 0.0% | $47.43 | 0.0% | Stock | 093671105 |
| ICE | INTERCONTINENTALEXCHINTL | 30 | $4 | 0.0% | $131.74 | 0.0% | Stock | 45866F104 |
| AMT | AMERICAN TOWER CORP | 21 | $4 | 0.0% | $176.27 | 0.0% | REIT | 03027X100 |
| CSX | CSX CORP | 120 | $4 | 0.0% | $33.12 | 0.0% | Stock | 126408103 |
| ES | EVERSOURCE ENERGY COM | 70 | $4 | 0.0% | $54.95 | 0.0% | Stock | 30040W108 |
| KMX | CARMAX INC | 54 | $4 | 0.0% | $72.06 | 0.0% | Stock | 143130102 |
| CCL | CARNIVAL CORP | 208 | $4 | 0.0% | $15.46 | 0.0% | Stock | 143658300 |
| HCA | HCA INC | 12 | $4 | 0.0% | $320.76 | 0.0% | Stock | 40412C101 |
| BK | BANK NEW YORK MELLON CORP COM | 64 | $4 | 0.0% | $55.73 | 0.0% | Stock | 064058100 |
| EL | ESTEE LAUDER COMPANIES INC | 36 | $4 | 0.0% | $126.86 | 0.0% | Stock | 518439104 |
| AON | AON CORP | 13 | $4 | 0.0% | $292.51 | 0.0% | Stock | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $575.68 | 0.0% | Stock | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $4 | 0.0% | $304.09 | 0.0% | Stock | 989207105 |
| WMB | WILLIAMS COS INC COM | 86 | $4 | 0.0% | $37.71 | 0.0% | Stock | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41 | $4 | 0.0% | $82.62 | 0.0% | Stock | 025537101 |
| ALB | ALBEMARLE CORP | 37 | $4 | 0.0% | $115.13 | 0.0% | Stock | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 13 | $4 | 0.0% | $52.31 | 0.0% | Stock | 892356106 |
| KR | KROGER CO COM | 69 | $3 | 0.0% | $52.03 | 0.0% | Stock | 501044101 |
| GNRC | GENERAC HLDGS INC COM | 26 | $3 | 0.0% | $138.20 | 0.0% | Stock | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3 | 0.0% | $80.04 | +1.6% | Stock | 36266G107 |
| HUM | HUMANA INC COM | 9 | $3 | 0.0% | $330.11 | 0.0% | Stock | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $3 | 0.0% | $88.55 | 0.0% | Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14 | $3 | 0.0% | $236.81 | 0.0% | Stock | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36 | $3 | 0.0% | $87.39 | 0.0% | Stock | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 28 | $3 | 0.0% | $108.07 | 0.0% | REIT | 015271109 |
| VRSK | VERISK ANALYTICS INCCL A | 12 | $3 | 0.0% | $242.08 | 0.0% | Stock | 92345Y106 |
| ROST | ROSS STORES INC | 22 | $3 | 0.0% | $135.85 | 0.0% | Stock | 778296103 |
| COR | CENCORA INC COM | 14 | $3 | 0.0% | $228.58 | 0.0% | Stock | 03073E105 |
| A | AGILENT TECH INC | 24 | $3 | 0.0% | $138.24 | 0.0% | Stock | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 12 | $3 | 0.0% | $242.42 | 0.0% | Stock | 009158106 |
| PCAR | PACCAR INC COM | 30 | $3 | 0.0% | $103.67 | 0.0% | Stock | 693718108 |
| NOC | NORTHROP GRUMMAN CORP COM | 7 | $3 | 0.0% | $444.00 | 0.0% | Stock | 666807102 |
| CNC | CENTENE CORP DEL COM | 45 | $3 | 0.0% | $72.74 | 0.0% | Stock | 15135B101 |
| FISV | FISERV INC | 20 | $3 | 0.0% | $151.37 | 0.0% | Stock | 337738108 |
| GM | GENERAL MOTORS CORP | 63 | $3 | 0.0% | $44.38 | 0.0% | Stock | 37045V100 |
| GEN | SYMANTEC CORP | 115 | $3 | 0.0% | $22.22 | 0.0% | Stock | 668771108 |
| EXC | EXELON CORP COM | 83 | $3 | 0.0% | $34.74 | 0.0% | Stock | 30161N101 |
| AJG | GALLAGHER ARTHUR J &CO | 11 | $3 | 0.0% | $244.50 | 0.0% | Stock | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $3 | 0.0% | $162.46 | 0.0% | Stock | 426281101 |
| CPRT | COPART INC COM | 52 | $3 | 0.0% | $54.59 | 0.0% | Stock | 217204106 |
| STX | SEAGATE TECHNOLOGY | 27 | $3 | 0.0% | $89.80 | 0.0% | Stock | G7997R103 |
| PVH | PVH CORPORATION COM | 26 | $3 | 0.0% | $112.82 | 0.0% | Stock | 693656100 |
| EA | ELECTRONICS ARTS | 19 | $3 | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12 | $3 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| XYL | XYLEM INC | 19 | $3 | 0.0% | $133.48 | 0.0% | Stock | 98419M100 |
| PYPL | PAYPAL HLDGS INC COM | 44 | $3 | 0.0% | $63.46 | 0.0% | Stock | 70450Y103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 79 | $3 | 0.0% | $33.82 | 0.0% | Stock | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 34 | $3 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| CMI | CUMMINS INC COM | 9 | $2 | 0.0% | $276.13 | 0.0% | Stock | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 50 | $2 | 0.0% | $50.33 | 0.0% | Stock | 910047109 |
| PHM | PULTE GROUP INC COM | 22 | $2 | 0.0% | $112.10 | 0.0% | Stock | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $2 | 0.0% | $278.40 | 0.0% | Stock | 016255101 |
| NSC | NORFOLK SOUTHERN CRP | 11 | $2 | 0.0% | $224.21 | 0.0% | Stock | 655844108 |
| CAH | CARDINAL HEALTH INC | 24 | $2 | 0.0% | $99.23 | 0.0% | Stock | 14149Y108 |
| CLX | CLOROX CO DEL COM | 17 | $2 | 0.0% | $131.40 | 0.0% | Stock | 189054109 |
| LYV | LIVE NATION, INC. | 24 | $2 | 0.0% | $94.54 | 0.0% | Stock | 538034109 |
| CCI | CROWN CASTLE INTL CORP | 23 | $2 | 0.0% | $89.76 | 0.0% | REIT | 22822V101 |
| J | JACOBS SOLUTIONS INC COM | 16 | $2 | 0.0% | $115.55 | 0.0% | Stock | 46982L108 |
| CBRE | CBRE GROUP INC A | 24 | $2 | 0.0% | $88.72 | 0.0% | Stock | 12504L109 |
| MCO | MOODYS CORP | 5 | $2 | 0.0% | $393.01 | 0.0% | Stock | 615369105 |
| RL | POLO RALPH LAUREN CL A CLASS A | 12 | $2 | 0.0% | $168.43 | 0.0% | Stock | 751212101 |
| SNA | SNAP ON INC COM | 8 | $2 | 0.0% | $262.93 | 0.0% | Stock | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2 | 0.0% | $45.18 | 0.0% | Stock | 517834107 |
| ALL | ALLSTATE CORP | 13 | $2 | 0.0% | $161.46 | 0.0% | Stock | 020002101 |
| FIS | FIDELITY NATL INFO SVCS | 27 | $2 | 0.0% | $71.51 | 0.0% | Stock | 31620M106 |
| CTRA | CABOT OIL & GAS CP COM | 74 | $2 | 0.0% | $26.22 | 0.0% | Stock | 127097103 |
| ABNB | AIRBNB INC COM CL A | 13 | $2 | 0.0% | $152.81 | 0.0% | Stock | 009066101 |
| MTB | M & T BK CORP COM | 13 | $2 | 0.0% | $138.95 | 0.0% | Stock | 55261F104 |
| — | ANSYS INC | 6 | $2 | 0.0% | $321.50 | — | Stock | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS | 46 | $2 | 0.0% | $36.47 | 0.0% | Stock | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $2 | 0.0% | $169.33 | 0.0% | Stock | 70432V102 |
| DG | DOLLAR GEN CORP | 14 | $2 | 0.0% | $134.54 | 0.0% | Stock | 256677105 |
| LW | LAMB WESTON HLDGS INC COM | 22 | $2 | 0.0% | $82.13 | 0.0% | Stock | 513272104 |
| VTR | VENTAS INC | 36 | $2 | 0.0% | $44.49 | 0.0% | REIT | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 98 | $2 | 0.0% | $17.55 | 0.0% | Stock | G66721104 |
| TRV | TRAVELERS COMPANIES INC COM | 9 | $2 | 0.0% | $208.89 | 0.0% | Stock | 89417E109 |
| CP | CANADIAN PAC RAILWAYLTD | 23 | $2 | 0.0% | $80.46 | 0.0% | Stock | 13646K108 |
| NDAQ | NASDAQ STK MKT INC | 30 | $2 | 0.0% | $59.26 | 0.0% | Stock | 631103108 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2 | 0.0% | $200.47 | 0.0% | Stock | 57060D108 |
| STZ | CONSTELLATION BRANDS INC CL A | 7 | $2 | 0.0% | $248.34 | 0.0% | Stock | 21036P108 |
| DVA | DAVITA INC COM | 13 | $2 | 0.0% | $137.82 | 0.0% | Stock | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $272.92 | 0.0% | Stock | 16119P108 |
| CDW | CDW CORP COM | 8 | $2 | 0.0% | $226.70 | 0.0% | Stock | 12514G108 |
| SPGI | S&P GLOBAL INC COM | 4 | $2 | 0.0% | $423.77 | 0.0% | Stock | 78409V104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 115 | $2 | 0.0% | $14.29 | 0.0% | Stock | G491BT108 |
| EFX | EQUIFAX INC COM | 7 | $2 | 0.0% | $235.79 | 0.0% | Stock | 294429105 |
| ROP | ROPER INDUSTRIES INC | 3 | $2 | 0.0% | $533.24 | 0.0% | Stock | 776696106 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $36.33 | 0.0% | Stock | 412822108 |
| MTCH | MATCH GROUP INC NEW COM | 55 | $2 | 0.0% | $30.87 | 0.0% | Stock | 57667L107 |
| ILMN | ILLUMINA INC | 16 | $2 | 0.0% | $112.18 | 0.0% | Stock | 452327109 |
| WFC | WELLS FARGO CO NEW COM | 27 | $2 | 0.0% | $56.87 | 0.0% | Stock | 949746101 |
| FE | FIRSTENERGY CORP | 41 | $2 | 0.0% | $36.32 | 0.0% | Stock | 337932107 |
| ETSY | ETSY INC COM | 26 | $2 | 0.0% | $63.96 | 0.0% | Stock | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $2 | 0.0% | $129.99 | 0.0% | Stock | 911312106 |
| IR | INGERSOLL RAND INC COM | 16 | $1 | 0.0% | $91.78 | 0.0% | Stock | 45687V106 |
| WAT | WATERS CP | 5 | $1 | 0.0% | $319.12 | 0.0% | Stock | 941848103 |
| DOV | DOVER CORP COM | 8 | $1 | 0.0% | $175.81 | 0.0% | Stock | 260003108 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $213.40 | 0.0% | Stock | 45167R104 |
| COO | COOPER COMPANIES INC | 16 | $1 | 0.0% | $93.35 | 0.0% | Stock | 216648501 |
| SBAC | SBA COMMUNICATIONS CP | 7 | $1 | 0.0% | $191.51 | 0.0% | REIT | 78410G104 |
| RMD | RESMED INC | 7 | $1 | 0.0% | $200.02 | 0.0% | Stock | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1 | 0.0% | $60.20 | 0.0% | Stock | 14448C104 |
| CAG | CONAGRA BRANDS INC COM | 46 | $1 | 0.0% | $27.36 | 0.0% | Stock | 205887102 |
| HSY | HERSHEY CO COM | 7 | $1 | 0.0% | $183.90 | 0.0% | Stock | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 9 | $1 | 0.0% | $125.55 | 0.0% | REIT | 59522J103 |
| MAS | MASCO CORP COM | 19 | $1 | 0.0% | $68.51 | 0.0% | Stock | 574599106 |
| STT | STATE STR CORP COM | 17 | $1 | 0.0% | $70.53 | 0.0% | Stock | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1 | 0.0% | $116.51 | 0.0% | Stock | 302130109 |
| BBY | BEST BUY INC | 14 | $1 | 0.0% | $73.19 | 0.0% | Stock | 086516101 |
| GPN | GLOBAL PAYMENTS INC | 12 | $1 | 0.0% | $108.15 | 0.0% | Stock | 37940X102 |
| RVTY | REVVITY INC COM | 11 | $1 | 0.0% | $105.74 | 0.0% | Stock | 714046109 |
| VLTO | VERALTO CORP COM SHS | 12 | $1 | 0.0% | $94.93 | 0.0% | Stock | 92338C103 |
| WHR | WHIRLPOOL CORP COM | 11 | $1 | 0.0% | $97.45 | 0.0% | Stock | 963320106 |
| AKAM | AKAMAI TECH | 12 | $1 | 0.0% | $96.69 | 0.0% | Stock | 00971T101 |
| ZION | ZIONS BANCORPORATION N A COM | 24 | $1 | 0.0% | $42.20 | 0.0% | Stock | 989701107 |
| TROW | T ROWE PRICE GROUP INC | 9 | $1 | 0.0% | $105.86 | 0.0% | Stock | 74144T108 |
| UDR | UNITED DOMINION RLTYTR INC | 25 | $1 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $76.80 | 0.0% | Stock | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $93.72 | 0.0% | Stock | 68902V107 |
| CMS | CMS ENERGY CORP COM | 16 | $1 | 0.0% | $57.61 | 0.0% | Stock | 125896100 |
| AEE | AMEREN CORP | 13 | $1 | 0.0% | $69.05 | 0.0% | Stock | 023608102 |
| EVRG | EVERGY INC COM | 17 | $1 | 0.0% | $49.78 | 0.0% | Stock | 30034W106 |
| SJM | J M SMUCKER CO NEW | 7 | $1 | 0.0% | $106.16 | 0.0% | Stock | 832696405 |
| PHIN | PHINIA INC COMMON STOCK | 15 | $1 | 0.0% | $39.75 | 0.0% | Stock | 71880K101 |
| BWEN | BROADWIND ENERGY INCCOM | 170 | $1 | 0.0% | $2.64 | +13.1% | Stock | 11161T207 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | $0 | 0.0% | $6.32 | — | Stock | 53681K100 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | +17.9% | Stock | 92556V106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 147 | $0 | 0.0% | $7.45 | -40.7% | Stock | 53681J103 |
| MBC | MASTERBRAND INC COMMON STOCK | 22 | $0 | 0.0% | $16.56 | 0.0% | Stock | 57638P104 |
| GRAL | GRAIL INC COM | 2 | $0 | 0.0% | $16.22 | 0.0% | Stock | 384747101 |