CIK: 0002019946 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $51,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 36,283 | $6,708 | 13.0% | $153.81 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 43,431 | $4,324 | 8.4% | $95.91 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 13,801 | $3,456 | 6.7% | $186.68 | +25.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 98,209 | $3,397 | 6.6% | $30.17 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 9,506 | $1,799 | 3.5% | $172.93 | +0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,055 | $1,288 | 2.5% | $366.47 | +15.2% | COM | 594918104 |
| IJK | ISHARES TR | 13,200 | $1,200 | 2.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,530 | $1,181 | 2.3% | $600.35 | +36.8% | COM | 532457108 |
| IVV | ISHARES TR | 1,995 | $1,174 | 2.3% | $536.56 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,951 | $957 | 1.9% | $241.74 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,964 | $945 | 1.8% | $138.83 | +26.5% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 18,488 | $941 | 1.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 9,925 | $897 | 1.7% | $56.52 | +51.8% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 13,457 | $882 | 1.7% | $67.57 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 4,203 | $700 | 1.4% | $167.13 | +5.2% | COM | 68389X105 |
| BLK | BLACKROCK INC | 640 | $656 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| DVY | ISHARES TR | 4,545 | $597 | 1.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 4,415 | $593 | 1.2% | $132.27 | +4.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,544 | $570 | 1.1% | $445.84 | -8.2% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $547 | 1.1% | $173.13 | +134.5% | COM | 88262P102 |
| BAC | BANK AMERICA CORP | 11,856 | $521 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| V | VISA INC | 1,552 | $490 | 1.0% | $251.24 | +18.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $476 | 0.9% | $397.44 | +16.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 805 | $472 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,200 | $449 | 0.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,810 | $447 | 0.9% | $202.95 | +28.9% | COM | 548661107 |
| TSLA | TESLA INC | 1,079 | $436 | 0.8% | $222.38 | +44.7% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,503 | $427 | 0.8% | $232.39 | +24.0% | COM | 363576109 |
| CAT | CATERPILLAR INC | 1,167 | $423 | 0.8% | $381.63 | +0.0% | COM | 149123101 |
| BIL | SPDR SER TR | 4,572 | $418 | 0.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,602 | $384 | 0.7% | $211.29 | +7.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,494 | $328 | 0.6% | $177.27 | +15.4% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 4,202 | $320 | 0.6% | $29.10 | +16.3% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,671 | $274 | 0.5% | $69.13 | +43.2% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 3,440 | $272 | 0.5% | $79.25 | 0.0% | SHS | G51502105 |
| AVGO | BROADCOM INC | 1,170 | $271 | 0.5% | $175.28 | +4.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 285 | $261 | 0.5% | $908.79 | +1.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 772 | $258 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| CTVA | CORTEVA INC | 4,158 | $237 | 0.5% | $46.55 | +25.5% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,637 | $236 | 0.5% | $58.19 | +51.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 674 | $224 | 0.4% | $347.11 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 535 | $208 | 0.4% | $387.04 | +2.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 2,208 | $208 | 0.4% | $76.86 | +21.5% | COM | 92939U106 |
| META | META PLATFORMS INC | 345 | $202 | 0.4% | $521.84 | +12.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 806 | $194 | 0.4% | $188.06 | +30.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $185 | 0.4% | $497.76 | +11.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,664 | $179 | 0.3% | $102.38 | +9.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 345 | $176 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 4,652 | $175 | 0.3% | $39.96 | +0.1% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 3,950 | $171 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 2,220 | $168 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 844 | $167 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 2,315 | $166 | 0.3% | $59.37 | +26.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 562 | $163 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,315 | $152 | 0.3% | $109.28 | +8.2% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $141 | 0.3% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| VBK | VANGUARD INDEX FDS | 462 | $129 | 0.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 3,216 | $129 | 0.3% | $44.81 | -4.2% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 581 | $123 | 0.2% | $199.79 | +9.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 2,081 | $123 | 0.2% | $49.05 | +12.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 481 | $122 | 0.2% | $247.02 | +4.2% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 6,120 | $113 | 0.2% | $29.21 | — | INTL EQTY ETF | 808524805 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,000 | $112 | 0.2% | $21.89 | — | SHS | 389638107 |
| CB | CHUBB LIMITED | 404 | $112 | 0.2% | $247.87 | +13.5% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 2,023 | $109 | 0.2% | $42.21 | +22.5% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 373 | $108 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 722 | $105 | 0.2% | $140.89 | +3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 619 | $104 | 0.2% | $163.29 | +1.5% | COM | 742718109 |
| INTU | INTUIT | 164 | $103 | 0.2% | $632.07 | +0.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 436 | $99 | 0.2% | $227.63 | +1.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 826 | $99 | 0.2% | $95.74 | +26.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,373 | $96 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,602 | $96 | 0.2% | $65.42 | -2.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 416 | $94 | 0.2% | $203.29 | +0.1% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 74 | $93 | 0.2% | $70.13 | +76.7% | COM | 191098102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $93 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 521 | $91 | 0.2% | $226.30 | -15.6% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 423 | $90 | 0.2% | $188.86 | +14.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 502 | $89 | 0.2% | $161.99 | +9.5% | COM | 00287Y109 |
| SRE | SEMPRA | 1,008 | $88 | 0.2% | $73.39 | +14.9% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $88 | 0.2% | $110.88 | +40.7% | COM | 03769M106 |
| KLAC | KLA CORP | 139 | $88 | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 477 | $82 | 0.2% | $137.23 | +20.7% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 222 | $80 | 0.2% | $292.15 | +25.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 791 | $79 | 0.2% | $107.84 | -8.5% | COM | 58933Y105 |
| LIN | LINDE PLC | 185 | $77 | 0.2% | $438.81 | +2.3% | SHS | G54950103 |
| PEP | PEPSICO INC | 480 | $73 | 0.1% | $155.30 | +0.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $71 | 0.1% | $189.39 | +4.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 159 | $71 | 0.1% | $497.18 | -0.4% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 375 | $70 | 0.1% | $197.20 | +1.0% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316 | $69 | 0.1% | $171.06 | +26.5% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 314 | $69 | 0.1% | $180.35 | +23.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 572 | $69 | 0.1% | $97.97 | +20.2% | COM | 872540109 |
| EFG | ISHARES TR | 696 | $67 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 1,086 | $67 | 0.1% | $56.68 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 355 | $67 | 0.1% | $189.67 | +1.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 550 | $66 | 0.1% | $144.78 | -0.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 74 | $66 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| TGT | TARGET CORP | 487 | $66 | 0.1% | $116.63 | +17.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 904 | $66 | 0.1% | $73.37 | -0.1% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 1,014 | $62 | 0.1% | $46.42 | +27.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,046 | $62 | 0.1% | $46.93 | +24.4% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 882 | $60 | 0.1% | $70.77 | +5.1% | COM | 14448C104 |
| KO | COCA COLA CO | 955 | $59 | 0.1% | $60.55 | +4.2% | COM | 191216100 |
| EIX | EDISON INTL | 719 | $57 | 0.1% | $65.72 | +20.1% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 236 | $57 | 0.1% | $190.60 | +21.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $55 | 0.1% | $172.23 | +9.9% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 11 | $55 | 0.1% | $4323.18 | +10.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 187 | $54 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 1,028 | $54 | 0.1% | $38.61 | +26.4% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 107 | $52 | 0.1% | $514.10 | +1.7% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 422 | $49 | 0.1% | $90.85 | +26.0% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 324 | $47 | 0.1% | $146.55 | +2.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 258 | $46 | 0.1% | $144.97 | +17.7% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 376 | $45 | 0.1% | $99.85 | +18.6% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 175 | $45 | 0.1% | $256.68 | +3.9% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 766 | $44 | 0.1% | $52.53 | +12.0% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 990 | $44 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 187 | $43 | 0.1% | $195.01 | +12.6% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 197 | $43 | 0.1% | $186.24 | +16.1% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 442 | $41 | 0.1% | $95.45 | +3.0% | COM | 68902V107 |
| TDV | PROSHARES TR | 542 | $41 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| FISV | FISERV INC | 198 | $41 | 0.1% | $184.35 | +10.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 509 | $38 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 1,414 | $38 | 0.1% | $25.54 | -1.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128 | $37 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,053 | $37 | 0.1% | $34.95 | — | INTERNATNAL VAL | 25434V807 |
| CSX | CSX CORP | 1,151 | $37 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $37 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| PTC | PTC INC | 200 | $37 | 0.1% | $153.39 | +23.6% | COM | 69370C100 |
| WM | WASTE MGMT INC DEL | 182 | $37 | 0.1% | $204.88 | +3.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 297 | $36 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 644 | $36 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 66 | $36 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 143 | $35 | 0.1% | $201.71 | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 1,247 | $35 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| GD | GENERAL DYNAMICS CORP | 132 | $35 | 0.1% | $284.18 | -0.8% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 29 | $34 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| XYZ | BLOCK INC | 400 | $34 | 0.1% | $56.54 | +45.1% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $34 | 0.1% | $459.76 | +7.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 66 | $32 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 56 | $32 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 282 | $32 | 0.1% | $110.58 | +2.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 61 | $32 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 115 | $32 | 0.1% | $288.76 | +7.8% | COM | 125523100 |
| EXC | EXELON CORP | 839 | $32 | 0.1% | $34.79 | +7.1% | COM | 30161N101 |
| AMGN | AMGEN INC | 121 | $32 | 0.1% | $293.89 | -2.7% | COM | 031162100 |
| GE | GE AEROSPACE | 187 | $31 | 0.1% | $165.35 | +7.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 132 | $30 | 0.1% | $213.15 | +14.5% | COM | 235851102 |
| O | REALTY INCOME CORP | 549 | $29 | 0.1% | $51.59 | +5.7% | COM | 756109104 |
| QCOM | QUALCOMM INC | 188 | $29 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 27 | $29 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 468 | $28 | 0.1% | $64.96 | +9.9% | COM | 90353T100 |
| T | AT&T INC | 1,209 | $28 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 995 | $27 | 0.1% | $22.81 | +9.1% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $27 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| SHEL | SHELL PLC | 428 | $27 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 88 | $26 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 74 | $26 | 0.1% | $326.40 | +8.7% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 142 | $26 | 0.1% | $163.99 | +15.2% | COM | 697435105 |
| MET | METLIFE INC | 314 | $26 | 0.0% | $68.62 | +17.5% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $26 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 225 | $25 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 340 | $24 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 48 | $24 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 594 | $23 | 0.0% | $47.31 | -6.9% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 177 | $22 | 0.0% | $127.14 | -3.8% | CL B | 911312106 |
| PPG | PPG INDS INC | 183 | $22 | 0.0% | $127.22 | -4.5% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 546 | $22 | 0.0% | $38.89 | +1.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 98 | $22 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 31 | $21 | 0.0% | $672.17 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 200 | $21 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| FAST | FASTENAL CO | 292 | $21 | 0.0% | $35.64 | +7.0% | COM | 311900104 |
| DE | DEERE & CO | 49 | $21 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 228 | $19 | 0.0% | $76.36 | +9.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 207 | $19 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 180 | $18 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 333 | $18 | 0.0% | $44.76 | +15.6% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311 | $18 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 368 | $17 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| USB | US BANCORP DEL | 362 | $17 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 156 | $17 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 151 | $17 | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| BA | BOEING CO | 94 | $17 | 0.0% | $160.57 | -2.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 98 | $16 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 220 | $16 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 84 | $15 | 0.0% | $189.87 | +9.7% | COM | 172908105 |
| OKE | ONEOK INC NEW | 152 | $15 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| GEV | GE VERNOVA INC | 46 | $15 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $15 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| MRNA | MODERNA INC | 360 | $15 | 0.0% | $84.11 | -43.2% | COM | 60770K107 |
| MCK | MCKESSON CORP | 26 | $15 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 139 | $15 | 0.0% | $101.77 | +2.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 182 | $15 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| TECH | BIO-TECHNE CORP | 200 | $14 | 0.0% | $74.60 | -2.2% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 169 | $14 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 22 | $14 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| SO | SOUTHERN CO | 168 | $14 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| FRT | FEDERAL RLTY INVT TR NEW | 123 | $14 | 0.0% | $104.83 | +2.0% | SH BEN INT NEW | 313745101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $14 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89 | $13 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| PPL | PPL CORP | 407 | $13 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| EQIX | EQUINIX INC | 14 | $13 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 190 | $13 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| NKE | NIKE INC | 174 | $13 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $13 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $13 | 0.0% | $45.09 | +54.4% | CL A | 78351F107 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $13 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 400 | $13 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $13 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 28 | $12 | 0.0% | $378.60 | +2.3% | COM | 90384S303 |
| ORI | OLD REP INTL CORP | 335 | $12 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| WELL | WELLTOWER INC | 94 | $12 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| FDX | FEDEX CORP | 42 | $12 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 39 | $12 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| MMM | 3M CO | 89 | $11 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 9 | $11 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 81 | $11 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 254 | $11 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 96 | $11 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| HUBB | HUBBELL INC | 26 | $11 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| BX | BLACKSTONE INC | 63 | $11 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 116 | $11 | 0.0% | $68.90 | +26.3% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $11 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 35 | $10 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 37 | $10 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| ECL | ECOLAB INC | 44 | $10 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| EQT | EQT CORP | 221 | $10 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 132 | $10 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $10 | 0.0% | $147.53 | +3.4% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 55 | $10 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| GWW | GRAINGER W W INC | 9 | $9 | 0.0% | $996.12 | +12.0% | COM | 384802104 |
| PCAR | PACCAR INC | 91 | $9 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 245 | $9 | 0.0% | $53.20 | -20.1% | CL B | 115637209 |
| ROST | ROSS STORES INC | 61 | $9 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 80 | $9 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 286 | $9 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 22 | $9 | 0.0% | $483.88 | -9.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 26 | $9 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| MTB | M & T BK CORP | 48 | $9 | 0.0% | $160.48 | +19.7% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 38 | $9 | 0.0% | $100.17 | +117.8% | COM | V7780T103 |
| INTC | INTEL CORP | 434 | $9 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| FTNT | FORTINET INC | 91 | $9 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| WSO | WATSCO INC | 18 | $9 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| IONQ | IONQ INC | 200 | $8 | 0.0% | $12.89 | +94.5% | COM | 46222L108 |
| SYF | SYNCHRONY FINANCIAL | 127 | $8 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 111 | $8 | 0.0% | $69.82 | +0.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 50 | $8 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 66 | $8 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| STE | STERIS PLC | 38 | $8 | 0.0% | $211.48 | +2.8% | SHS USD | G8473T100 |
| CPRT | COPART INC | 135 | $8 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| EOG | EOG RES INC | 63 | $8 | 0.0% | $120.54 | +2.3% | COM | 26875P101 |
| DHI | D R HORTON INC | 55 | $8 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 56 | $8 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $7 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 136 | $7 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 188 | $7 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $7 | 0.0% | $14.00 | +21.9% | COM | 680277100 |
| — | DISCOVER FINL SVCS | 41 | $7 | 0.0% | $173.24 | — | COM | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 31 | $7 | 0.0% | $206.76 | -1.3% | COM | 253393102 |
| IWB | ISHARES TR | 22 | $7 | 0.0% | $297.55 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 39 | $7 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| SYY | SYSCO CORP | 91 | $7 | 0.0% | $72.95 | +1.4% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 22 | $7 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 53 | $7 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 186 | $7 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 20 | $7 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $7 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80 | $7 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| KVUE | KENVUE INC | 309 | $7 | 0.0% | $19.10 | +13.5% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 71 | $6 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RMD | RESMED INC | 28 | $6 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 105 | $6 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 70 | $6 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 47 | $6 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $6 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 44 | $6 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 153 | $6 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| LEN | LENNAR CORP | 46 | $6 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| EBAY | EBAY INC. | 100 | $6 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $6 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| AON | AON PLC | 17 | $6 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| DCI | DONALDSON INC | 90 | $6 | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| HPQ | HP INC | 185 | $6 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 61 | $6 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 78 | $6 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 56 | $6 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| COR | CENCORA INC | 26 | $6 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 49 | $6 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 29 | $6 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 100 | $6 | 0.0% | $65.55 | -5.1% | COM | 30063P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $5 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| RBA | RB GLOBAL INC | 60 | $5 | 0.0% | $64.26 | +39.2% | COM | 74935Q107 |
| — | ANSYS INC | 16 | $5 | 0.0% | $337.38 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 120 | $5 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 10 | $5 | 0.0% | $467.65 | +10.1% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 123 | $5 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 25 | $5 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| EXR | EXTRA SPACE STORAGE INC | 34 | $5 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 27 | $5 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64 | $5 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 56 | $5 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $5 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| EFX | EQUIFAX INC | 19 | $5 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| HUM | HUMANA INC | 19 | $5 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26 | $5 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| NUE | NUCOR CORP | 41 | $5 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 78 | $5 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 42 | $5 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 185 | $5 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 38 | $4 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| NDSN | NORDSON CORP | 21 | $4 | 0.0% | $225.32 | +7.7% | COM | 655663102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $4 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 54 | $4 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 148 | $4 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 68 | $4 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| FTV | FORTIVE CORP | 57 | $4 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $4 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| NDAQ | NASDAQ INC | 55 | $4 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| HSY | HERSHEY CO | 24 | $4 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| — | KELLANOVA | 50 | $4 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $4 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 28 | $4 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 116 | $4 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| VTR | VENTAS INC | 65 | $4 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| WAT | WATERS CORP | 10 | $4 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 73 | $4 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 68 | $4 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| NRG | NRG ENERGY INC | 40 | $4 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $3 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 26 | $3 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41 | $3 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $3 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 87 | $3 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $3 | 0.0% | $63.36 | +23.3% | COM | 34964C106 |
| WBD | WARNER BROS DISCOVERY INC | 323 | $3 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 78 | $3 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 21 | $3 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| PNR | PENTAIR PLC | 33 | $3 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| HAL | HALLIBURTON CO | 120 | $3 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| CMS | CMS ENERGY CORP | 48 | $3 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 11 | $3 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| PODD | INSULET CORP | 12 | $3 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| TPR | TAPESTRY INC | 47 | $3 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| VLTO | VERALTO CORP | 30 | $3 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| KEY | KEYCORP | 178 | $3 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 40 | $3 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 24 | $3 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| LH | LABCORP HOLDINGS INC | 13 | $3 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| WDC | WESTERN DIGITAL CORP | 50 | $3 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 93 | $3 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $3 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34 | $3 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 | $3 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 55 | $3 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| BALL | BALL CORP | 51 | $3 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 87 | $3 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 73 | $3 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| APTV | APTIV PLC | 44 | $3 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BBY | BEST BUY INC | 31 | $3 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| L | LOEWS CORP | 31 | $3 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| DVN | DEVON ENERGY CORP NEW | 80 | $3 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| COO | COOPER COS INC | 28 | $3 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| DLTR | DOLLAR TREE INC | 34 | $3 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 | $3 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 108 | $3 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| GEN | GEN DIGITAL INC | 91 | $2 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| VRSN | VERISIGN INC | 12 | $2 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 83 | $2 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| VTRS | VIATRIS INC | 192 | $2 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 33 | $2 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| AIZ | ASSURANT INC | 11 | $2 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| EPAM | EPAM SYS INC | 10 | $2 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 115 | $2 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 32 | $2 | 0.0% | $77.21 | -2.2% | COM | 22160N109 |
| KMX | CARMAX INC | 28 | $2 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| MAS | MASCO CORP | 31 | $2 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| — | AMCOR PLC | 238 | $2 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 78 | $2 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| INCY | INCYTE CORP | 31 | $2 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| RVTY | REVVITY INC | 19 | $2 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| ROL | ROLLINS INC | 45 | $2 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| UDR | UDR INC | 48 | $2 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| GIS | GENERAL MLS INC | 32 | $2 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| MOH | MOLINA HEALTHCARE INC | 7 | $2 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| SJM | SMUCKER J M CO | 18 | $2 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19 | $2 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 55 | $2 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| — | DAYFORCE INC | 26 | $2 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| AAL | AMERICAN AIRLS GROUP INC | 106 | $2 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 23 | $2 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $2 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| F | FORD MTR CO | 174 | $2 | 0.0% | $9.63 | +2.5% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $2 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| BXP | BXP INC | 23 | $2 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 60 | $2 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $2 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| ABNB | AIRBNB INC | 12 | $2 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| GL | GLOBE LIFE INC | 14 | $2 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| GNRC | GENERAC HLDGS INC | 10 | $2 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| LW | LAMB WESTON HLDGS INC | 23 | $2 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| SOLV | SOLVENTUM CORP | 23 | $2 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ZION | ZIONS BANCORPORATION N A | 28 | $2 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 21 | $1 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 43 | $1 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| AES | AES CORP | 109 | $1 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| WYNN | WYNN RESORTS LTD | 16 | $1 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| AOS | SMITH A O CORP | 20 | $1 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| ALK | ALASKA AIR GROUP INC | 21 | $1 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| APA | APA CORPORATION | 57 | $1 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| BIO | BIO RAD LABS INC | 4 | $1 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| MS | MORGAN STANLEY | 10 | $1 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 9 | $1 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| TFX | TELEFLEX INCORPORATED | 7 | $1 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| CMA | COMERICA INC | 20 | $1 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| HAS | HASBRO INC | 22 | $1 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1 | 0.0% | $8.99 | +20.6% | ORD | 559166103 |
| — | HESS CORP | 9 | $1 | 0.0% | $133.11 | — | COM | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34 | $1 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| FMC | FMC CORP | 21 | $1 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| ETSY | ETSY INC | 19 | $1 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| MHK | MOHAWK INDS INC | 8 | $1 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| ODD | ODDITY TECH LTD | 21 | $1 | 0.0% | $33.83 | +27.1% | SHS CL A | M7518J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 27 | $1 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 26 | $1 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $1 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 15 | $1 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 23 | $1 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 7 | $1 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PHM | PULTE GROUP INC | 7 | $1 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CPB | THE CAMPBELLS COMPANY | 17 | $1 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $1 | 0.0% | $95.42 | +95.8% | COM | 40171V100 |
| UVV | UNIVERSAL CORP VA | 12 | $1 | 0.0% | $53.56 | +0.1% | COM | 913456109 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $1 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| DOV | DOVER CORP | 3 | $1 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| SLV | ISHARES SILVER TR | 20 | $1 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| FFIV | F5 INC | 2 | $1 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| BTG | B2GOLD CORP | 200 | $0 | 0.0% | $2.91 | -1.4% | COM | 11777Q209 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| BBWI | BATH & BODY WORKS INC | 7 | $0 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| EMR | EMERSON ELEC CO | 2 | $0 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| DRLL | EA SERIES TRUST | 9 | $0 | 0.0% | $28.10 | — | STRIVE US ENERGY | 02072L722 |
| FTRE | FORTREA HLDGS INC | 13 | $0 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $17.09 | +70.3% | COMMON STOCK | 50155Q100 |
| PLUG | PLUG POWER INC | 82 | $0 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $0 | 0.0% | $24.67 | +20.5% | CL B | 80689H102 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| PHIN | PHINIA INC | 1 | $0 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $1.94 | +7.4% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 25 | $0 | 0.0% | $2.32 | — | COM | 88688T100 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $33.47 | 0.0% | COM | 099724106 |