CIK: 0002039659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $137,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 391,599 | $30,580 | 22.2% | $74.80 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 73,298 | $24,054 | 17.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 127,398 | $9,229 | 6.7% | $63.86 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 164,756 | $7,363 | 5.3% | $41.00 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 113,593 | $6,612 | 4.8% | $55.70 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,627 | $6,065 | 4.4% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 84,585 | $5,791 | 4.2% | $65.03 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 9,970 | $5,164 | 3.7% | $426.81 | +19.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,853 | $4,798 | 3.5% | $204.58 | +10.6% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 190,248 | $4,537 | 3.3% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFAC | DIMENSIONAL ETF TRUST | 76,908 | $2,966 | 2.2% | $34.54 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $2,792 | 2.0% | $922.64 | +3.7% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,583 | $2,412 | 1.8% | $405.98 | -22.7% | COM | 88262P102 |
| AAPL | APPLE INC | 5,552 | $1,414 | 1.0% | $234.35 | -3.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,851 | $1,367 | 1.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 26,316 | $1,332 | 1.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 5,400 | $1,315 | 1.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 5,877 | $1,143 | 0.8% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,784 | $1,071 | 0.8% | $511.35 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 28,962 | $1,053 | 0.8% | $31.83 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 18,175 | $832 | 0.6% | $41.92 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 22,833 | $751 | 0.5% | $30.59 | — | US LARGE CAP VAL | 25434V666 |
| GOOGL | ALPHABET INC | 3,060 | $744 | 0.5% | $174.69 | +19.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,747 | $679 | 0.5% | $215.58 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 7,724 | $653 | 0.5% | $93.94 | -5.7% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 19,691 | $628 | 0.5% | $30.13 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 19,164 | $558 | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ERIE | ERIE INDTY CO | 1,721 | $548 | 0.4% | $440.83 | -22.0% | CL A | 29530P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,452 | $506 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,700 | $504 | 0.4% | $141.27 | +23.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,598 | $449 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 637 | $390 | 0.3% | $611.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 5,118 | $381 | 0.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 530 | $355 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $344 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHR | SCHWAB STRATEGIC TR | 11,666 | $293 | 0.2% | $24.58 | — | INT-TRM US TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,080 | $275 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,886 | $264 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 7,691 | $242 | 0.2% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 643 | $235 | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| CRWV | COREWEAVE INC | 1,666 | $228 | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| IDCC | INTERDIGITAL INC | 600 | $207 | 0.2% | $271.66 | 0.0% | COM | 45867G101 |
| GLD | SPDR GOLD TR | 575 | $204 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 953 | $194 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,950 | $193 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 1,801 | $181 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 222 | $163 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 867 | $158 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 1,001 | $140 | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 564 | $133 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,955 | $127 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 1,121 | $126 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 415 | $122 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 1,290 | $120 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 456 | $116 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 975 | $116 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 533 | $115 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 464 | $112 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 240 | $107 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 753 | $101 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 241 | $98 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 302 | $95 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 136 | $90 | 0.1% | $664.35 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 303 | $85 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 3,113 | $84 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 69 | $83 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 1,666 | $81 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $81 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| WSFS | WSFS FINL CORP | 1,450 | $78 | 0.1% | $56.46 | 0.0% | COM | 929328102 |
| V | VISA INC | 224 | $76 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 1,363 | $73 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 410 | $72 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 825 | $72 | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 444 | $69 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 292 | $68 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| HPQ | HP INC | 2,475 | $67 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,707 | $67 | 0.0% | $14.25 | — | COM | 27828Y108 |
| T | AT&T INC | 2,321 | $66 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,048 | $65 | 0.0% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,420 | $65 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,466 | $64 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 915 | $61 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 326 | $60 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 800 | $60 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 2,404 | $60 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| IWO | ISHARES TR | 183 | $59 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 329 | $55 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| TIP | ISHARES TR | 491 | $55 | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 484 | $54 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 453 | $52 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 227 | $49 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 664 | $49 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 343 | $49 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 177 | $48 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| BN | BROOKFIELD CORP | 675 | $46 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| PANW | PALO ALTO NETWORKS INC | 213 | $43 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| NI | NISOURCE INC | 989 | $43 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| MRK | MERCK & CO INC | 497 | $42 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 427 | $41 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152 | $39 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| VHT | VANGUARD WORLD FD | 150 | $39 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 96 | $39 | 0.0% | $402.43 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 47 | $37 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,000 | $37 | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| TMUS | T-MOBILE US INC | 153 | $37 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| IWF | ISHARES TR | 78 | $37 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 103 | $36 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| IOO | ISHARES TR | 300 | $36 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 114 | $35 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| TR | TOOTSIE ROLL INDS INC | 822 | $34 | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $34 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 100 | $34 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| BBAI | BIGBEAR AI HLDGS INC | 5,190 | $34 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| ACN | ACCENTURE PLC IRELAND | 135 | $33 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ING | ING GROEP NV | 1,167 | $30 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| XLE | SELECT SECTOR SPDR TR | 332 | $30 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $25 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| UCO | PROSHARES TR II | 1,110 | $25 | 0.0% | $22.48 | — | ULTA BLMBG 2017 | 74347Y888 |
| JNK | SPDR SERIES TRUST | 250 | $24 | 0.0% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 321 | $24 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 451 | $23 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 70 | $23 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 178 | $23 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 98 | $22 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 150 | $21 | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 39 | $20 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| GE | GE AEROSPACE | 65 | $20 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| — | UNILEVER PLC | 316 | $19 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 111 | $18 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 23 | $18 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 100 | $16 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| HDV | ISHARES TR | 130 | $16 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $16 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 218 | $15 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| MUB | ISHARES TR | 138 | $15 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 42 | $15 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 128 | $15 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 136 | $14 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 139 | $14 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $14 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 110 | $12 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $12 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 169 | $12 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 232 | $12 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $11 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 176 | $11 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 126 | $11 | 0.0% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 255 | $11 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 9 | $10 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION | 161 | $10 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 401 | $9 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| IUSB | ISHARES TR | 196 | $9 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 82 | $9 | 0.0% | $111.48 | — | IBOXX INV CP ETF | 464287242 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $9 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $8 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| IXC | ISHARES TR | 200 | $8 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 29 | $8 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 72 | $8 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 65 | $8 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 46 | $8 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 33 | $8 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| USHY | ISHARES TR | 202 | $8 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| FXI | ISHARES TR | 165 | $7 | 0.0% | $41.15 | — | CHINA LG-CAP ETF | 464287184 |
| DFIP | DIMENSIONAL ETF TRUST | 159 | $7 | 0.0% | $42.23 | — | INFLATION PROTE | 25434V856 |
| MO | ALTRIA GROUP INC | 100 | $7 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| GSK | GSK PLC | 148 | $6 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| AIMD | AINOS INC | 1,800 | $6 | 0.0% | $3.25 | 0.0% | COM NEW | 00902F402 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| BROS | DUTCH BROS INC | 100 | $5 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86 | $5 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $5 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 8 | $5 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 7 | $4 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| NBIS | NEBIUS GROUP NV | 37 | $4 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| LNN | LINDSAY CORP | 28 | $4 | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| INTC | INTEL CORP | 116 | $4 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 139 | $4 | 0.0% | $26.27 | — | US LRG CAP ETF | 808524201 |
| APP | APPLOVIN CORP | 5 | $4 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PG | PROCTER AND GAMBLE CO | 18 | $3 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 5 | $2 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7 | $2 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 16 | $2 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 17 | $2 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 6 | $2 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| KLAC | KLA CORP | 2 | $2 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 24 | $2 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 14 | $2 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| MKL | MARKEL GROUP INC | 1 | $2 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| URI | UNITED RENTALS INC | 2 | $2 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| LIN | LINDE PLC | 4 | $2 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 8 | $2 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 56 | $2 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 8 | $2 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 6 | $2 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 10 | $2 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 8 | $2 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $2 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 11 | $2 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 44 | $2 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9 | $1 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 6 | $1 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $1 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| INTU | INTUIT | 2 | $1 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 7 | $1 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| C | CITIGROUP INC | 13 | $1 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 7 | $1 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 5 | $1 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| AFL | AFLAC INC | 11 | $1 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| — | TILRAY BRANDS INC | 700 | $1 | 0.0% | $1.73 | — | COM | 88688T100 |
| PFE | PFIZER INC | 47 | $1 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 14 | $1 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 6 | $1 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 17 | $1 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| AON | AON PLC | 3 | $1 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 18 | $1 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 6 | $1 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $1 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 4 | $1 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 9 | $1 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 6 | $1 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| CRH | CRH PLC | 8 | $1 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| EBAY | EBAY INC | 10 | $1 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 4 | $1 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $1 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 4 | $1 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 7 | $1 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 10 | $1 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 13 | $1 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO | 66 | $1 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| FAST | FASTENAL CO | 16 | $1 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 8 | $1 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 4 | $1 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 1 | $1 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| CVNA | CARVANA CO | 2 | $1 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| GRMN | GARMIN LTD | 3 | $1 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| FLEX | FLEX LTD | 12 | $1 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 4 | $1 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 3 | $1 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| PCAR | PACCAR INC | 7 | $1 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| BX | BLACKSTONE INC | 4 | $1 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 2 | $1 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $1 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 2 | $1 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 5 | $1 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 3 | $1 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| JBL | JABIL INC | 3 | $1 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| EME | EMCOR GROUP INC | 1 | $1 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| FFIV | F5 INC | 2 | $1 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 3 | $1 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 13 | $1 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| CINF | CINCINNATI FINL CORP | 4 | $1 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 4 | $1 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| COR | CENCORA INC | 2 | $1 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| PTC | PTC INC | 3 | $1 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| YUM | YUM BRANDS INC | 4 | $1 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 3 | $1 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 4 | $1 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WAB | WABTEC | 3 | $1 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 2 | $1 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $1 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FTNT | FORTINET INC | 7 | $1 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $1 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $1 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| SYY | SYSCO CORP | 7 | $1 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 2 | $1 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 8 | $1 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| CASY | CASEYS GEN STORES INC | 1 | $1 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| VRSN | VERISIGN INC | 2 | $1 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 12 | $1 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| RMD | RESMED INC | 2 | $1 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 1 | $1 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 6 | $1 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| SRE | SEMPRA | 6 | $1 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $1 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 4 | $1 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $1 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| ALLE | ALLEGION PLC | 3 | $1 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 6 | $1 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| ACM | AECOM | 4 | $1 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 5 | $1 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30 | $1 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 3 | $1 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| PAYX | PAYCHEX INC | 4 | $1 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 3 | $1 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 8 | $1 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| L | LOEWS CORP | 5 | $1 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $1 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| DOV | DOVER CORP | 3 | $1 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4 | $0 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $0 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| GEN | GEN DIGITAL INC | 17 | $0 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $0 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $0 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 6 | $0 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| TPR | TAPESTRY INC | 4 | $0 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| CPRT | COPART INC | 10 | $0 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CRBG | COREBRIDGE FINL INC | 14 | $0 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| PNR | PENTAIR PLC | 4 | $0 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 8 | $0 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 11 | $0 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 8 | $0 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 3 | $0 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 16 | $0 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $0 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| PPG | PPG INDS INC | 4 | $0 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $0 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| SCI | SERVICE CORP INTL | 5 | $0 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| LUV | SOUTHWEST AIRLS CO | 13 | $0 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| GDDY | GODADDY INC | 3 | $0 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 3 | $0 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 5 | $0 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| EQH | EQUITABLE HLDGS INC | 8 | $0 | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 5 | $0 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 9 | $0 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| KEY | KEYCORP | 21 | $0 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $0 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| USFD | US FOODS HLDG CORP | 5 | $0 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 4 | $0 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| NTNX | NUTANIX INC | 5 | $0 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| D | DOMINION ENERGY INC | 6 | $0 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $0 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 4 | $0 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $0 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| ALLY | ALLY FINL INC | 9 | $0 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 4 | $0 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| KHC | KRAFT HEINZ CO | 13 | $0 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $0 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 4 | $0 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 4 | $0 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| — | KELLANOVA | 4 | $0 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $0 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $0 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| VLTO | VERALTO CORP | 3 | $0 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| Z | ZILLOW GROUP INC | 4 | $0 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 3 | $0 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| KVUE | KENVUE INC | 18 | $0 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| AFRM | AFFIRM HLDGS INC | 4 | $0 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| DT | DYNATRACE INC | 6 | $0 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| FOX | FOX CORP | 5 | $0 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| ACI | ALBERTSONS COS INC | 16 | $0 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $0 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| OKTA | OKTA INC | 3 | $0 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $0 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| LNT | ALLIANT ENERGY CORP | 4 | $0 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 4 | $0 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| — | AMCOR PLC | 32 | $0 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| XPO | XPO INC | 2 | $0 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| PINS | PINTEREST INC | 8 | $0 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| GGG | GRACO INC | 3 | $0 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| FLUT | FLUTTER ENTMT PLC | 1 | $0 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| BALL | BALL CORP | 5 | $0 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| PSTG | PURE STORAGE INC | 3 | $0 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4 | $0 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| ROL | ROLLINS INC | 4 | $0 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| UNM | UNUM GROUP | 3 | $0 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| RDDT | REDDIT INC | 1 | $0 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $0 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| TOST | TOAST INC | 6 | $0 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| CNH | CNH INDL N V | 20 | $0 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| NWSA | NEWS CORP NEW | 7 | $0 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 2 | $0 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| BSY | BENTLEY SYS INC | 4 | $0 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| — | INTERPUBLIC GROUP COS INC | 7 | $0 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 2 | $0 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 2 | $0 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| ARMK | ARAMARK | 4 | $0 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| UHAL/B | U HAUL HOLDING COMPANY | 3 | $0 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| DKNG | DRAFTKINGS INC NEW | 4 | $0 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| NXT | NEXTRACKER INC | 2 | $0 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| INSM | INSMED INC | 1 | $0 | 0.0% | $122.51 | 0.0% | COM PAR | 457669307 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| NWS | NEWS CORP NEW | 4 | $0 | 0.0% | $33.69 | 0.0% | CL B | 65249B208 |
| COO | COOPER COS INC | 2 | $0 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 13 | $0 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| SNDK | SANDISK CORP | 1 | $0 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| IOT | SAMSARA INC | 3 | $0 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| EIX | EDISON INTL | 2 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 1 | $0 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| SYM | SYMBOTIC INC | 2 | $0 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| SN | SHARKNINJA INC | 1 | $0 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $0 | 0.0% | $31.38 | 0.0% | COM CL A | 934550203 |
| ASTS | AST SPACEMOBILE INC | 2 | $0 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $96.00 | — | COM LBTY ONE S A | 531229771 |
| RKLB | ROCKET LAB CORP | 2 | $0 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SNAP | SNAP INC | 12 | $0 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| BF/A | BROWN FORMAN CORP | 3 | $0 | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| WTRG | ESSENTIAL UTILS INC | 2 | $0 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| OGN | ORGANON & CO | 7 | $0 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 1 | $0 | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| BAX | BAXTER INTL INC | 3 | $0 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| PHIN | PHINIA INC | 1 | $0 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| BF/B | BROWN FORMAN CORP | 2 | $0 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| RAL | RALLIANT CORP | 1 | $0 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| SMMT | SUMMIT THERAPEUTICS INC | 2 | $0 | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| ADT | ADT INC DEL | 4 | $0 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| MRP | MILLROSE PPTYS INC | 1 | $0 | 0.0% | $34.00 | — | COM CL A | 601137102 |
| DBX | DROPBOX INC | 1 | $0 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |