Location: Tacoma, WA
CIK: 0002039659 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 396,820 | $30.63M | 22.7% | — | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 71,785 | $23.03M | 17.1% | — | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 122,532 | $8.689M | 6.5% | — | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 162,247 | $7.862M | 5.8% | — | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 110,160 | $6.879M | 5.1% | — | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,920 | $6.002M | 4.5% | — | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 80,736 | $5.743M | 4.3% | — | — | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 213,255 | $5.043M | 3.7% | — | — | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 19,035 | $3.964M | 2.9% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,480 | $3.139M | 2.3% | — | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,919 | $2.908M | 2.2% | — | — | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,957 | $2.827M | 2.1% | — | — | COM | 88262P102 |
| DFAC | DIMENSIONAL ETF TRUST | 70,332 | $2.733M | 2.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 29,058 | $1.451M | 1.1% | — | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 4,985 | $1.43M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,481 | $1.391M | 1.0% | — | — | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 28,397 | $1.281M | 1.0% | — | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 32,304 | $1.259M | 0.9% | — | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 6,057 | $1.162M | 0.9% | — | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,580 | $1.127M | 0.8% | — | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,795 | $1.036M | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 25,031 | $894K | 0.7% | — | — | US LARGE CAP VAL | 25434V666 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,003 | $714K | 0.5% | — | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 7,260 | $650K | 0.5% | — | — | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,186 | $629K | 0.5% | — | — | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 8,104 | $597K | 0.4% | — | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 19,164 | $585K | 0.4% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 18,717 | $545K | 0.4% | — | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,089 | $518K | 0.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| ERIE | ERIE INDTY CO | 1,760 | $442K | 0.3% | — | — | CL A | 29530P102 |
| VOO | VANGUARD INDEX FDS | 724 | $433K | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,225 | $414K | 0.3% | — | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 530 | $346K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 11,202 | $279K | 0.2% | — | — | INT-TRM U.S TRES | 808524854 |
| DFAE | DIMENSIONAL ETF TRUST | 8,034 | $272K | 0.2% | — | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 2,886 | $256K | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,450 | $253K | 0.2% | — | — | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,472 | $242K | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 643 | $229K | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 7,272 | $223K | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 486 | $209K | 0.2% | — | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 953 | $204K | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,950 | $199K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,121 | $190K | 0.1% | — | — | COM | 30231G102 |
| IDCC | INTERDIGITAL INC | 600 | $181K | 0.1% | — | — | COM | 45867G101 |
| XLU | SELECT SECTOR SPDR TR | 3,616 | $166K | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| FDX | FEDEX CORP | 457 | $163K | 0.1% | — | — | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 1,001 | $146K | 0.1% | — | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 975 | $121K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 415 | $119K | 0.1% | — | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 464 | $115K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 436 | $114K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 305 | $114K | 0.1% | — | — | COM | 88160R101 |
| AMGN | AMGEN INC | 307 | $108K | 0.1% | — | — | COM | 031162100 |
| BA | BOEING CO | 533 | $106K | 0.1% | — | — | COM | 097023105 |
| EFA | ISHARES TR | 1,090 | $106K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 171 | $97,795 | 0.1% | — | — | CL A | 30303M102 |
| CRWV | COREWEAVE INC | 1,246 | $96,528 | 0.1% | — | — | COM CL A | 21873S108 |
| WSFS | WSFS FINL CORP | 1,450 | $94,917 | 0.1% | — | — | COM | 929328102 |
| CVX | CHEVRON CORPORATION | 444 | $91,864 | 0.1% | — | — | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,484 | $91,312 | 0.1% | — | — | US HIGH PROFITAB | 25434V831 |
| SPY | STATE STR SPDR S&P 500 ETF T | 136 | $88,260 | 0.1% | — | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 587 | $85,868 | 0.1% | — | — | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 338 | $82,627 | 0.1% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 281 | $82,570 | 0.1% | — | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167 | $82,087 | 0.1% | — | — | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 1,313 | $80,435 | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| DFSV | DIMENSIONAL ETF TRUST | 2,248 | $78,770 | 0.1% | — | — | US SMALL CAP VAL | 25434V815 |
| EEM | ISHARES TR | 1,363 | $77,405 | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 400 | $75,836 | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC. | 780 | $74,998 | 0.1% | — | — | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 800 | $74,304 | 0.1% | — | — | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,456 | $73,092 | 0.1% | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 915 | $69,586 | 0.1% | — | — | COM | 191216100 |
| T | AT&T INC | 2,317 | $67,183 | 0.0% | — | — | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,420 | $66,521 | 0.0% | — | — | COM CL A | 76954A103 |
| MRK | MERCK & CO INC | 546 | $65,695 | 0.0% | — | — | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,707 | $64,345 | 0.0% | — | — | COM | 27828Y108 |
| RTX | RTX CORPORATION | 330 | $63,719 | 0.0% | — | — | COM | 75513E101 |
| ABBV | ABBVIE INC | 292 | $63,508 | 0.0% | — | — | COM | 00287Y109 |
| V | VISA INC | 199 | $60,147 | 0.0% | — | — | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 577 | $59,242 | 0.0% | — | — | COM | 002824100 |
| IWO | ISHARES TR | 183 | $57,428 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 2,116 | $56,310 | 0.0% | — | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 459 | $54,369 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 491 | $54,187 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 453 | $52,445 | 0.0% | — | — | COM | 92939U106 |
| DVY | ISHARES TR | 343 | $51,934 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| SLB | SLB LIMITED | 1,000 | $51,390 | 0.0% | — | — | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 227 | $48,819 | 0.0% | — | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 2,471 | $47,469 | 0.0% | — | — | COM | 40434L105 |
| ECL | ECOLAB INC | 178 | $47,353 | 0.0% | — | — | COM | 278865100 |
| NI | NISOURCE INC | 989 | $46,128 | 0.0% | — | — | COM | 65473P105 |
| VXUS | VANGUARD STAR FDS | 579 | $44,649 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| UCO | PROSHARES TR II | 1,110 | $43,623 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| GD | GENERAL DYNAMICS CORP | 121 | $41,530 | 0.0% | — | — | COM | 369550108 |
| BN | BROOKFIELD CORP | 1,012 | $40,956 | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FD | 150 | $40,850 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 430 | $40,375 | 0.0% | — | — | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 47 | $39,762 | 0.0% | — | — | COM | 38141G104 |
| VIS | VANGUARD WORLD FD | 122 | $38,091 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 168 | $36,745 | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| IOO | ISHARES TR | 300 | $36,291 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| TR | TOOTSIE ROLL INDS INC | 847 | $36,170 | 0.0% | — | — | COM | 890516107 |
| MGK | VANGUARD WORLD FD | 96 | $35,275 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177 | $34,958 | 0.0% | — | — | COM | 874054109 |
| HD | HOME DEPOT INC | 104 | $34,327 | 0.0% | — | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 213 | $34,149 | 0.0% | — | — | COM | 697435105 |
| IWF | ISHARES TR | 78 | $33,260 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 152 | $31,926 | 0.0% | — | — | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 153 | $31,125 | 0.0% | — | — | COM | 007903107 |
| ING | ING GROEP N.V. | 1,167 | $30,401 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NWBI | NORTHWEST BANCSHARES INC | 2,250 | $28,553 | 0.0% | — | — | COM | 667340103 |
| LLY | ELI LILLY & CO | 30 | $27,594 | 0.0% | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 80 | $24,864 | 0.0% | — | — | COM | 580135101 |
| ADBE | ADOBE INC | 102 | $24,795 | 0.0% | — | — | COM | 00724F101 |
| JNK | SPDR SERIES TRUST | 250 | $23,930 | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| CVS | CVS HEALTH CORP | 321 | $23,056 | 0.0% | — | — | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 100 | $22,980 | 0.0% | — | — | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 150 | $21,743 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 111 | $18,268 | 0.0% | — | — | COM NEW | 617446448 |
| HDV | ISHARES TR | 130 | $17,644 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT MCMORAN INC | 300 | $17,634 | 0.0% | — | — | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 255 | $17,376 | 0.0% | — | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 136 | $16,903 | 0.0% | — | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,534 | 0.0% | — | — | COM | 718172109 |
| UL | UNILEVER PLC | 280 | $15,952 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| LMT | LOCKHEED MARTIN CORP | 26 | $15,518 | 0.0% | — | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 110 | $15,332 | 0.0% | — | — | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 42 | $15,074 | 0.0% | — | — | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 401 | $14,092 | 0.0% | — | — | COM | 127097103 |
| GE | GE AEROSPACE | 47 | $13,361 | 0.0% | — | — | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 90 | $13,241 | 0.0% | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 169 | $13,113 | 0.0% | — | — | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 176 | $12,811 | 0.0% | — | — | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $12,448 | 0.0% | — | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 40 | $12,381 | 0.0% | — | — | COM | 11135F101 |
| DIS | DISNEY WALT CO | 126 | $12,145 | 0.0% | — | — | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $12,104 | 0.0% | — | — | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $11,862 | 0.0% | — | — | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $11,839 | 0.0% | — | — | COM | 459200101 |
| NKE | NIKE INC | 219 | $11,569 | 0.0% | — | — | CL B | 654106103 |
| IXC | ISHARES TR | 200 | $11,522 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SERIES TRUST | 90 | $11,496 | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| IEFA | ISHARES TR | 126 | $11,407 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LTD SWITZ | 29 | $9,453 | 0.0% | — | — | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 161 | $9,067 | 0.0% | — | — | COM | 14448C104 |
| BLK | BLACKROCK INC | 9 | $8,656 | 0.0% | — | — | COM | 09290D101 |
| ALK | ALASKA AIR GROUP INC | 232 | $8,533 | 0.0% | — | — | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 65 | $8,512 | 0.0% | — | — | COM NEW | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 506 | $8,455 | 0.0% | — | — | COM | 02553E106 |
| DLR | DIGITAL RLTY TR INC | 46 | $8,290 | 0.0% | — | — | COM | 253868103 |
| GSK | GSK PLC | 148 | $8,169 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | — | — | COM | 02209S103 |
| FXI | ISHARES TR | 167 | $5,988 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 116 | $5,130 | 0.0% | — | — | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86 | $5,122 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BROS | DUTCH BROS INC | 100 | $5,066 | 0.0% | — | — | CL A | 26701L100 |
| DFIP | DIMENSIONAL ETF TRUST | 119 | $4,965 | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,211 | 0.0% | — | — | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 28 | $3,999 | 0.0% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8 | $3,998 | 0.0% | — | — | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 17 | $3,633 | 0.0% | — | — | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 139 | $3,575 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 5 | $3,543 | 0.0% | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17 | $3,455 | 0.0% | — | — | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,395 | 0.0% | — | — | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,379 | 0.0% | — | — | COM | 595112103 |
| LNN | LINDSAY CORP | 28 | $3,334 | 0.0% | — | — | COM | 535555106 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | — | — | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $2,925 | 0.0% | — | — | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 8 | $2,735 | 0.0% | — | — | COM | 038222105 |
| PFE | PFIZER INC | 97 | $2,725 | 0.0% | — | — | COM | 717081103 |
| GEV | GE VERNOVA INC | 3 | $2,619 | 0.0% | — | — | COM | 36828A101 |
| LYEL | LYELL IMMUNOPHARMA INC | 126 | $2,528 | 0.0% | — | — | COM NEW | 55083R203 |
| AIMD | AINOS INC | 1,800 | $2,502 | 0.0% | — | — | COM NEW | 00902F402 |
| BAC | BANK AMERICA CORP | 51 | $2,487 | 0.0% | — | — | COM | 060505104 |
| NET | CLOUDFLARE INC | 11 | $2,271 | 0.0% | — | — | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 6 | $2,148 | 0.0% | — | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 7 | $2,118 | 0.0% | — | — | COM | 025816109 |
| LIN | LINDE PLC | 4 | $1,984 | 0.0% | — | — | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 24 | $1,911 | 0.0% | — | — | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 7 | $1,894 | 0.0% | — | — | COM | 958102105 |
| CSX | CSX CORP | 44 | $1,807 | 0.0% | — | — | COM | 126408103 |
| TJX | TJX COS INC NEW | 11 | $1,757 | 0.0% | — | — | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,751 | 0.0% | — | — | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 7 | $1,710 | 0.0% | — | — | COM | 56585A102 |
| DE | DEERE & CO | 3 | $1,690 | 0.0% | — | — | COM | 244199105 |
| GLW | CORNING INC | 12 | $1,632 | 0.0% | — | — | COM | 219350105 |
| CMI | CUMMINS INC | 3 | $1,615 | 0.0% | — | — | COM | 231021106 |
| APP | APPLOVIN CORP | 4 | $1,592 | 0.0% | — | — | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 14 | $1,516 | 0.0% | — | — | COM | 651639106 |
| C | CITIGROUP INC | 13 | $1,475 | 0.0% | — | — | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,460 | 0.0% | — | — | COM | 14040H105 |
| URI | UNITED RENTALS INC | 2 | $1,458 | 0.0% | — | — | COM | 911363109 |
| UNP | UNION PAC CORP | 6 | $1,456 | 0.0% | — | — | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24 | $1,456 | 0.0% | — | — | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,383 | 0.0% | — | — | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 7 | $1,382 | 0.0% | — | — | COM | 336433107 |
| FIX | COMFORT SYS USA INC | 1 | $1,379 | 0.0% | — | — | COM | 199908104 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,376 | 0.0% | — | — | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 7 | $1,359 | 0.0% | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4 | $1,273 | 0.0% | — | — | COM | 032654105 |
| APH | AMPHENOL CORP | 10 | $1,264 | 0.0% | — | — | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1,251 | 0.0% | — | — | SHS | G8994E103 |
| KR | KROGER CO | 17 | $1,231 | 0.0% | — | — | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 10 | $1,228 | 0.0% | — | — | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $1,201 | 0.0% | — | — | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 18 | $1,197 | 0.0% | — | — | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1,176 | 0.0% | — | — | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 9 | $1,160 | 0.0% | — | — | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,159 | 0.0% | — | — | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 4 | $1,136 | 0.0% | — | — | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 15 | $1,118 | 0.0% | — | — | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2 | $1,099 | 0.0% | — | — | COM | 74762E102 |
| AFL | AFLAC INC | 10 | $1,098 | 0.0% | — | — | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,094 | 0.0% | — | — | COM | 609839105 |
| PSX | PHILLIPS 66 | 6 | $1,094 | 0.0% | — | — | COM | 718546104 |
| GWW | WW GRAINGER INC | 1 | $1,091 | 0.0% | — | — | COM | 384802104 |
| ROST | ROSS STORES INC | 5 | $1,084 | 0.0% | — | — | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 9 | $1,068 | 0.0% | — | — | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 1 | $1,068 | 0.0% | — | — | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,042 | 0.0% | — | — | COM | 452308109 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1,040 | 0.0% | — | — | COM CL A | 770700102 |
| MMM | 3M CO | 7 | $1,017 | 0.0% | — | — | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1,013 | 0.0% | — | — | COM | 910047109 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,003 | 0.0% | — | — | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 4 | $989 | 0.0% | — | — | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $985 | 0.0% | — | — | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 3 | $982 | 0.0% | — | — | CL A | 571903202 |
| FTNT | FORTINET INC | 12 | $981 | 0.0% | — | — | COM | 34959E109 |
| AON | AON PLC | 3 | $969 | 0.0% | — | — | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 3 | $962 | 0.0% | — | — | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 2 | $947 | 0.0% | — | — | COM | 40412C101 |
| LOW | LOWES COS INC | 4 | $946 | 0.0% | — | — | COM | 548661107 |
| COR | CENCORA INC | 3 | $943 | 0.0% | — | — | COM | 03073E105 |
| MICC | MAGNUM ICE CREAM CO NV | 63 | $942 | 0.0% | — | — | ORD SHS | N5505D105 |
| CRM | SALESFORCE INC | 5 | $934 | 0.0% | — | — | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $934 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $922 | 0.0% | — | — | COM NEW | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATION | 7 | $917 | 0.0% | — | — | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $913 | 0.0% | — | — | COM | 43300A203 |
| EBAY | EBAY INC. | 10 | $911 | 0.0% | — | — | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 5 | $900 | 0.0% | — | — | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 1 | $896 | 0.0% | — | — | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $894 | 0.0% | — | — | COM | 92532F100 |
| TER | TERADYNE INC | 3 | $890 | 0.0% | — | — | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 2 | $889 | 0.0% | — | — | COM | 03076C106 |
| CME | CME GROUP INC | 3 | $887 | 0.0% | — | — | COM | 12572Q105 |
| USB | US BANCORP | 17 | $885 | 0.0% | — | — | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 6 | $877 | 0.0% | — | — | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 4 | $877 | 0.0% | — | — | COM | 760759100 |
| MCO | MOODYS CORP | 2 | $873 | 0.0% | — | — | COM | 615369105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3 | $872 | 0.0% | — | — | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $868 | 0.0% | — | — | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $868 | 0.0% | — | — | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 10 | $867 | 0.0% | — | — | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1 | $866 | 0.0% | — | — | COM | 58155Q103 |
| INTU | INTUIT | 2 | $865 | 0.0% | — | — | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 12 | $864 | 0.0% | — | — | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2 | $851 | 0.0% | — | — | COM | 78409V104 |
| TGT | TARGET CORP | 7 | $849 | 0.0% | — | — | COM | 87612E106 |
| MET | METLIFE INC | 12 | $849 | 0.0% | — | — | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $848 | 0.0% | — | — | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $844 | 0.0% | — | — | COM | 12503M108 |
| CRH | CRH PLC | 8 | $841 | 0.0% | — | — | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $838 | 0.0% | — | — | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 4 | $837 | 0.0% | — | — | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 4 | $830 | 0.0% | — | — | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $825 | 0.0% | — | — | COM SER A | 934423104 |
| DHI | D R HORTON INC | 6 | $824 | 0.0% | — | — | COM | 23331A109 |
| HAL | HALLIBURTON CO | 21 | $819 | 0.0% | — | — | COM | 406216101 |
| PCAR | PACCAR INC | 7 | $809 | 0.0% | — | — | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 28 | $804 | 0.0% | — | — | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 3 | $801 | 0.0% | — | — | COM | 125523100 |
| JBL | JABIL INC | 3 | $797 | 0.0% | — | — | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 13 | $794 | 0.0% | — | — | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 2 | $793 | 0.0% | — | — | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4 | $793 | 0.0% | — | — | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6 | $787 | 0.0% | — | — | COM | 291011104 |
| FLEX | FLEXTRONICS INTL LTD | 12 | $786 | 0.0% | — | — | ORD | Y2573F102 |
| SRE | SEMPRA | 8 | $778 | 0.0% | — | — | COM | 816851109 |
| CIEN | CIENA CORP | 2 | $777 | 0.0% | — | — | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $773 | 0.0% | — | — | COM | 75886F107 |
| F | FORD MTR CO | 66 | $762 | 0.0% | — | — | COM | 345370860 |
| DHR | DANAHER CORP DEL | 4 | $759 | 0.0% | — | — | COM | 235851102 |
| TRGP | TARGA RES CORP | 3 | $753 | 0.0% | — | — | COM | 87612G101 |
| WAB | WABTEC | 3 | $750 | 0.0% | — | — | COM | 929740108 |
| FAST | FASTENAL CO | 16 | $743 | 0.0% | — | — | COM | 311900104 |
| EME | EMCOR GROUP INC | 1 | $739 | 0.0% | — | — | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 1 | $728 | 0.0% | — | — | COM | 147528103 |
| SNA | SNAP ON INC | 2 | $727 | 0.0% | — | — | COM | 833034101 |
| OKE | ONEOK INC NEW | 8 | $724 | 0.0% | — | — | COM | 682680103 |
| ADSK | AUTODESK INC | 3 | $719 | 0.0% | — | — | COM | 052769106 |
| COHR | COHERENT CORP | 3 | $715 | 0.0% | — | — | COM | 19247G107 |
| TPR | TAPESTRY INC | 5 | $706 | 0.0% | — | — | COM | 876030107 |
| PHM | PULTE GROUP INC | 6 | $706 | 0.0% | — | — | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 1 | $703 | 0.0% | — | — | COM | 55024U109 |
| GRMN | GARMIN LTD | 3 | $697 | 0.0% | — | — | SHS | H2906T109 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $694 | 0.0% | — | — | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 3 | $693 | 0.0% | — | — | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SVCS INC | 7 | $689 | 0.0% | — | — | CL B | 911312106 |
| CW | CURTISS WRIGHT CORP | 1 | $682 | 0.0% | — | — | COM | 231561101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $677 | 0.0% | — | — | COM | 416515104 |
| CTAS | CINTAS CORP | 4 | $677 | 0.0% | — | — | COM | 172908105 |
| CSL | CARLISLE COS INC | 2 | $668 | 0.0% | — | — | COM | 142339100 |
| SYK | STRYKER CORPORATION | 2 | $658 | 0.0% | — | — | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 4 | $657 | 0.0% | — | — | CL C | 24703L202 |
| MTZ | MASTEC INC | 2 | $644 | 0.0% | — | — | COM | 576323109 |
| AME | AMETEK INC | 3 | $644 | 0.0% | — | — | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 3 | $637 | 0.0% | — | — | COM | 695156109 |
| SNDK | SANDISK CORP | 1 | $636 | 0.0% | — | — | COM | 80004C200 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $636 | 0.0% | — | — | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 3 | $634 | 0.0% | — | — | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 4 | $630 | 0.0% | — | — | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $630 | 0.0% | — | — | COM | 45866F104 |
| CVNA | CARVANA CO | 2 | $629 | 0.0% | — | — | CL A | 146869102 |
| DOV | DOVER CORP | 3 | $626 | 0.0% | — | — | COM | 260003108 |
| HSY | HERSHEY CO | 3 | $624 | 0.0% | — | — | COM | 427866108 |
| YUM | YUM BRANDS INC | 4 | $622 | 0.0% | — | — | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 3 | $612 | 0.0% | — | — | COM | 285512109 |
| RS | RELIANCE INC | 2 | $608 | 0.0% | — | — | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $606 | 0.0% | — | — | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 8 | $602 | 0.0% | — | — | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 2 | $602 | 0.0% | — | — | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 3 | $595 | 0.0% | — | — | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $593 | 0.0% | — | — | COM | 91307C102 |
| DRI | DARDEN RESTAURANTS INC | 3 | $589 | 0.0% | — | — | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $589 | 0.0% | — | — | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $588 | 0.0% | — | — | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $587 | 0.0% | — | — | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $582 | 0.0% | — | — | SHS | G96629103 |
| CPAY | CORPAY INC | 2 | $582 | 0.0% | — | — | COM SHS | 219948106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $580 | 0.0% | — | — | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 4 | $580 | 0.0% | — | — | COM | 754730109 |
| FFIV | F5 INC | 2 | $579 | 0.0% | — | — | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 6 | $576 | 0.0% | — | — | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 1 | $562 | 0.0% | — | — | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 4 | $559 | 0.0% | — | — | COM | 665859104 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $558 | 0.0% | — | — | COM | 03769M106 |
| WBS | WEBSTER FINL CORP | 8 | $556 | 0.0% | — | — | COM | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $556 | 0.0% | — | — | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3 | $555 | 0.0% | — | — | COM | 049560105 |
| USFD | US FOODS HLDG CORP | 6 | $554 | 0.0% | — | — | COM | 912008109 |
| TFC | TRUIST FINL CORP | 12 | $552 | 0.0% | — | — | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 3 | $547 | 0.0% | — | — | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 8 | $545 | 0.0% | — | — | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 2 | $545 | 0.0% | — | — | COM | 929160109 |
| CBRE | CBRE GROUP INC | 4 | $542 | 0.0% | — | — | CL A | 12504L109 |
| MSCI | MSCI INC | 1 | $540 | 0.0% | — | — | COM | 55354G100 |
| EXC | EXELON CORP | 11 | $540 | 0.0% | — | — | COM | 30161N101 |
| LH | LABCORP HOLDINGS INC | 2 | $534 | 0.0% | — | — | COM SHS | 504922105 |
| L | LOEWS CORP | 5 | $534 | 0.0% | — | — | COM | 540424108 |
| NDSN | NORDSON CORP | 2 | $533 | 0.0% | — | — | COM | 655663102 |
| NOW | SERVICENOW INC | 5 | $523 | 0.0% | — | — | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 1 | $523 | 0.0% | — | — | COM | 90384S303 |
| CF | CF INDUSTRIES HOLD | 4 | $520 | 0.0% | — | — | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8 | $517 | 0.0% | — | — | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 3 | $512 | 0.0% | — | — | COM | 46266C105 |
| NDAQ | NASDAQ INC | 6 | $510 | 0.0% | — | — | COM | 631103108 |
| STT | STATE STR CORP | 4 | $507 | 0.0% | — | — | COM | 857477103 |
| ABNB | AIRBNB INC | 4 | $506 | 0.0% | — | — | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $500 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 7 | $500 | 0.0% | — | — | COM | 871829107 |
| VRSN | VERISIGN INC | 2 | $497 | 0.0% | — | — | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $497 | 0.0% | — | — | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 8 | $495 | 0.0% | — | — | COM | 25746U109 |
| HUBB | HUBBELL INC | 1 | $491 | 0.0% | — | — | COM | 443510607 |
| FTAI | FTAI AVIATION LTD | 2 | $490 | 0.0% | — | — | SHS | G3730V105 |
| LUV | SOUTHWEST AIRLS CO | 13 | $489 | 0.0% | — | — | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 5 | $489 | 0.0% | — | — | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $481 | 0.0% | — | — | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 8 | $480 | 0.0% | — | — | COM | 174610105 |
| XEL | XCEL ENERGY INC | 6 | $477 | 0.0% | — | — | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 11 | $475 | 0.0% | — | — | COM | 15189T107 |
| DG | DOLLAR GEN CORP | 4 | $475 | 0.0% | — | — | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 3 | $472 | 0.0% | — | — | COM | 075887109 |
| INCY | INCYTE CORP | 5 | $471 | 0.0% | — | — | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30 | $470 | 0.0% | — | — | COM | 446150104 |
| CMS | CMS ENERGY CORP | 6 | $466 | 0.0% | — | — | COM | 125896100 |
| LII | LENNOX INTL INC | 1 | $465 | 0.0% | — | — | COM | 526107107 |
| BX | BLACKSTONE INC | 4 | $460 | 0.0% | — | — | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $458 | 0.0% | — | — | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $453 | 0.0% | — | — | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 4 | $453 | 0.0% | — | — | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $453 | 0.0% | — | — | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 6 | $452 | 0.0% | — | — | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $451 | 0.0% | — | — | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 4 | $450 | 0.0% | — | — | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 3 | $450 | 0.0% | — | — | CL A | 21036P108 |
| RMD | RESMED INC | 2 | $449 | 0.0% | — | — | COM | 761152107 |
| STE | STERIS PLC | 2 | $443 | 0.0% | — | — | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 7 | $440 | 0.0% | — | — | COM | 101137107 |
| AEE | AMEREN CORP | 4 | $440 | 0.0% | — | — | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 4 | $439 | 0.0% | — | — | COM | 256746108 |
| DTE | DTE ENERGY CO | 3 | $439 | 0.0% | — | — | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $437 | 0.0% | — | — | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $434 | 0.0% | — | — | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 8 | $432 | 0.0% | — | — | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 6 | $431 | 0.0% | — | — | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $430 | 0.0% | — | — | COM | 302130109 |
| PPG | PPG INDS INC | 4 | $428 | 0.0% | — | — | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 1 | $425 | 0.0% | — | — | COM | 05464C101 |
| KEY | KEYCORP | 21 | $422 | 0.0% | — | — | COM | 493267108 |
| PPL | PPL CORP | 11 | $421 | 0.0% | — | — | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 9 | $419 | 0.0% | — | — | COM | 316773100 |
| DOW | DOW HLDGS INC | 10 | $417 | 0.0% | — | — | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 6 | $416 | 0.0% | — | — | COM | 30040W108 |
| MTB | M & T BK CORP | 2 | $414 | 0.0% | — | — | COM | 55261F104 |
| NTAP | NETAPP INC | 4 | $410 | 0.0% | — | — | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $409 | 0.0% | — | — | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 | $405 | 0.0% | — | — | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5 | $403 | 0.0% | — | — | SHS - A - | N53745100 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $402 | 0.0% | — | — | CL A | 98980L101 |
| NTRA | NATERA INC | 2 | $400 | 0.0% | — | — | COM | 632307104 |
| WRB | BERKLEY W R CORP | 6 | $398 | 0.0% | — | — | COM | 084423102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $397 | 0.0% | — | — | COM | 253393102 |
| LTBR | LIGHTBRIDGE CORP | 37 | $395 | 0.0% | — | — | COM | 53224K302 |
| KDP | KEURIG DR PEPPER INC | 15 | $395 | 0.0% | — | — | COM | 49271V100 |
| XPO | XPO INC | 2 | $390 | 0.0% | — | — | COM | 983793100 |
| BBY | BEST BUY INC | 6 | $386 | 0.0% | — | — | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 2 | $380 | 0.0% | — | — | COM | 92345Y106 |
| IEX | IDEX CORP | 2 | $380 | 0.0% | — | — | COM | 45167R104 |
| TWLO | TWILIO INC | 3 | $378 | 0.0% | — | — | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 2 | $378 | 0.0% | — | — | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 5 | $378 | 0.0% | — | — | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $374 | 0.0% | — | — | COM | 171340102 |
| ROL | ROLLINS INC | 7 | $374 | 0.0% | — | — | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 6 | $372 | 0.0% | — | — | COM | 682189105 |
| PAYX | PAYCHEX INC | 4 | $369 | 0.0% | — | — | COM | 704326107 |
| BIIB | BIOGEN INC | 2 | $367 | 0.0% | — | — | COM | 09062X103 |
| WSO | WATSCO INC | 1 | $364 | 0.0% | — | — | COM | 942622200 |
| MRP | MILLROSE PPTYS INC | 13 | $364 | 0.0% | — | — | COM CL A | 601137102 |
| CDW | CDW CORP | 3 | $364 | 0.0% | — | — | COM | 12514G108 |
| XYZ | BLOCK INC | 6 | $362 | 0.0% | — | — | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $362 | 0.0% | — | — | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | — | — | COM | 25754A201 |
| XYL | XYLEM INC | 3 | $359 | 0.0% | — | — | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $358 | 0.0% | — | — | CL B | 913903100 |
| WWD | WOODWARD INC | 1 | $358 | 0.0% | — | — | COM | 980745103 |
| IP | INTERNATIONAL PAPER CO | 10 | $357 | 0.0% | — | — | COM | 460146103 |
| BALL | BALL CORP | 6 | $355 | 0.0% | — | — | COM | 058498106 |
| ALLY | ALLY FINL INC | 9 | $354 | 0.0% | — | — | COM | 02005N100 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | — | — | COM | 776696106 |
| VLTO | VERALTO CORP | 4 | $354 | 0.0% | — | — | COM SHS | 92338C103 |
| VEEV | VEEVA SYS INC | 2 | $352 | 0.0% | — | — | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 3 | $352 | 0.0% | — | — | COM | 29362U104 |
| COIN | COINBASE GLOBAL INC | 2 | $350 | 0.0% | — | — | COM CL A | 19260Q107 |
| PNR | PENTAIR PLC | 4 | $349 | 0.0% | — | — | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 2 | $346 | 0.0% | — | — | COM | 053611109 |
| KVUE | KENVUE INC | 20 | $345 | 0.0% | — | — | COM | 49177J102 |
| RL | RALPH LAUREN CORP | 1 | $344 | 0.0% | — | — | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 3 | $342 | 0.0% | — | — | COM | 00846U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $341 | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SSNC | SS&C TECH HLDGS | 5 | $338 | 0.0% | — | — | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $333 | 0.0% | — | — | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 6 | $332 | 0.0% | — | — | COM | 34959J108 |
| CPRT | COPART INC | 10 | $332 | 0.0% | — | — | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 4 | $332 | 0.0% | — | — | COM CL A | 00217D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $331 | 0.0% | — | — | COM | 02043Q107 |
| SCI | SERVICE CORP INTL | 4 | $331 | 0.0% | — | — | COM | 817565104 |
| BRO | BROWN & BROWN INC | 5 | $327 | 0.0% | — | — | COM | 115236101 |
| EG | EVEREST GROUP LTD | 1 | $327 | 0.0% | — | — | COM | G3223R108 |
| BURL | BURLINGTON STORES INC | 1 | $326 | 0.0% | — | — | COM | 122017106 |
| FNF | FIDELITY NATL FINL INC | 7 | $325 | 0.0% | — | — | COM SHS | 31620R303 |
| IR | INGERSOLL RAND INC | 4 | $321 | 0.0% | — | — | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 3 | $318 | 0.0% | — | — | COM | 372460105 |
| SEIC | SEI INVTS CO | 4 | $314 | 0.0% | — | — | COM | 784117103 |
| DXCM | DEXCOM INC | 5 | $314 | 0.0% | — | — | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $309 | 0.0% | — | — | COM | 68902V107 |
| DVA | DAVITA INC | 2 | $308 | 0.0% | — | — | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $307 | 0.0% | — | — | CL A | 192446102 |
| DASH | DOORDASH INC | 2 | $301 | 0.0% | — | — | CL A | 25809K105 |
| DECK | DECKERS OUTDOOR CORP | 3 | $301 | 0.0% | — | — | COM | 243537107 |
| RPM | RPM INTL INC | 3 | $299 | 0.0% | — | — | COM | 749685103 |
| WAT | WATERS CORP | 1 | $298 | 0.0% | — | — | COM | 941848103 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $298 | 0.0% | — | — | COM | G7496G103 |
| EQH | EQUITABLE HLDGS INC | 8 | $297 | 0.0% | — | — | COM | 29452E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $293 | 0.0% | — | — | COM | 036752103 |
| EIX | EDISON INTL | 4 | $293 | 0.0% | — | — | COM | 281020107 |
| FOXA | FOX CORP | 5 | $292 | 0.0% | — | — | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 2 | $291 | 0.0% | — | — | ORD SHS | G0176J109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $291 | 0.0% | — | — | COM | 459506101 |
| CG | CARLYLE GROUP INC | 6 | $291 | 0.0% | — | — | COM | 14316J108 |
| PTC | PTC INC | 2 | $285 | 0.0% | — | — | COM | 69370C100 |
| AMCR | AMCOR PLC | 7 | $279 | 0.0% | — | — | COM NEW | G0250X149 |
| TRU | TRANSUNION | 4 | $277 | 0.0% | — | — | COM | 89400J107 |
| FTI | TECHNIPFMC PLC | 4 | $277 | 0.0% | — | — | COM | G87110105 |
| HEI | HEICO CORP NEW | 1 | $275 | 0.0% | — | — | COM | 422806109 |
| AFRM | AFFIRM HLDGS INC | 6 | $275 | 0.0% | — | — | COM CL A | 00827B106 |
| DD | DUPONT DE NEMOURS INC | 6 | $275 | 0.0% | — | — | COM | 26614N102 |
| TOL | TOLL BROTHERS INC | 2 | $273 | 0.0% | — | — | COM | 889478103 |
| TROW | PRICE T ROWE GROUP INC | 3 | $271 | 0.0% | — | — | COM | 74144T108 |
| BE | BLOOM ENERGY CORP | 2 | $271 | 0.0% | — | — | COM CL A | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $269 | 0.0% | — | — | COM CL A | 45841N107 |
| NLR | VANECK ETF TRUST | 2 | $267 | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| FOX | FOX CORP | 5 | $266 | 0.0% | — | — | CL B COM | 35137L204 |
| GEN | GEN DIGITAL INC | 14 | $264 | 0.0% | — | — | COM | 668771108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $264 | 0.0% | — | — | COM | 64125C109 |
| CRBG | COREBRIDGE FINL INC | 11 | $263 | 0.0% | — | — | COM | 21871X109 |
| TRMB | TRIMBLE INC | 4 | $261 | 0.0% | — | — | COM | 896239100 |
| LEN | LENNAR CORP | 3 | $261 | 0.0% | — | — | CL A | 526057104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2 | $256 | 0.0% | — | — | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 1 | $255 | 0.0% | — | — | COM | 780287108 |
| BG | BUNGE GLOBAL SA | 2 | $255 | 0.0% | — | — | COM SHS | H11356104 |
| J | JACOBS SOLUTIONS INC | 2 | $255 | 0.0% | — | — | COM | 46982L108 |
| GGG | GRACO INC | 3 | $254 | 0.0% | — | — | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 5 | $253 | 0.0% | — | — | COM NON VTG | 579780206 |
| ATR | APTARGROUP INC | 2 | $253 | 0.0% | — | — | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $251 | 0.0% | — | — | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $250 | 0.0% | — | — | COM | 533900106 |
| GDDY | GODADDY INC | 3 | $249 | 0.0% | — | — | CL A | 380237107 |
| ILMN | ILLUMINA INC | 2 | $247 | 0.0% | — | — | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $247 | 0.0% | — | — | COM | 12008R107 |
| MDB | MONGODB INC | 1 | $245 | 0.0% | — | — | CL A | 60937P106 |
| MAS | MASCO CORP | 4 | $242 | 0.0% | — | — | COM | 574599106 |
| NXT | NEXTPOWER INC | 2 | $242 | 0.0% | — | — | CLASS A COM | 65290E101 |
| ZTS | ZOETIS INC | 2 | $237 | 0.0% | — | — | CL A | 98978V103 |
| PSTG | EVERPURE INC | 4 | $237 | 0.0% | — | — | CL A | 74624M102 |
| DDOG | DATADOG INC | 2 | $237 | 0.0% | — | — | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 2 | $236 | 0.0% | — | — | CL A | 892672106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25 | $232 | 0.0% | — | — | COM | 25400Q105 |
| KHC | KRAFT HEINZ CO | 10 | $225 | 0.0% | — | — | COM | 500754106 |
| SOFI | SOFI TECHNOLOGIES INC | 14 | $223 | 0.0% | — | — | COM | 83406F102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3 | $222 | 0.0% | — | — | COM | 88023U101 |
| UNM | UNUM GROUP | 3 | $220 | 0.0% | — | — | COM | 91529Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $219 | 0.0% | — | — | CL A COM STK | 03990B101 |
| AIZ | ASSURANT INC | 1 | $218 | 0.0% | — | — | COM | 04621X108 |
| OC | OWENS CORNING NEW | 2 | $217 | 0.0% | — | — | COM | 690742101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $216 | 0.0% | — | — | CL A | 16119P108 |
| COO | COOPER COS INC | 3 | $215 | 0.0% | — | — | COM | 216648501 |
| EWBC | EAST WEST BANCORP INC | 2 | $214 | 0.0% | — | — | COM | 27579R104 |
| HEI/A | HEICO CORP NEW | 1 | $212 | 0.0% | — | — | CL A | 422806208 |
| PODD | INSULET CORP | 1 | $210 | 0.0% | — | — | COM | 45784P101 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $205 | 0.0% | — | — | COM NEW | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 2 | $202 | 0.0% | — | — | COM | 723484101 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $202 | 0.0% | — | — | CL A | 87256C101 |
| KMB | KIMBERLY-CLARK CORP | 2 | $193 | 0.0% | — | — | COM | 494368103 |
| RKLB | ROCKET LAB CORP | 3 | $193 | 0.0% | — | — | COM | 773121108 |
| VTRS | VIATRIS INC | 13 | $176 | 0.0% | — | — | COM | 92556V106 |
| NWSA | NEWS CORP NEW | 7 | $175 | 0.0% | — | — | CL A | 65249B109 |
| RBLX | ROBLOX CORP | 3 | $170 | 0.0% | — | — | CL A | 771049103 |
| ACM | AECOM | 2 | $170 | 0.0% | — | — | COM | 00766T100 |
| SNX | TD SYNNEX CORPORATION | 1 | $169 | 0.0% | — | — | COM | 87162W100 |
| INSM | INSMED INC | 1 | $164 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ARMK | ARAMARK | 4 | $163 | 0.0% | — | — | COM | 03852U106 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $160 | 0.0% | — | — | COM NEW | 86800U302 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $159 | 0.0% | — | — | COM | 426281101 |
| OKTA | OKTA INC | 2 | $158 | 0.0% | — | — | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 1 | $151 | 0.0% | — | — | COM SHS | 833445109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $150 | 0.0% | — | — | COM | 70959W103 |
| DT | DYNATRACE INC | 4 | $148 | 0.0% | — | — | COM NEW | 268150109 |
| H | HYATT HOTELS CORP | 1 | $144 | 0.0% | — | — | COM CL A | 448579102 |
| EL | LAUDER ESTEE COS INC | 2 | $144 | 0.0% | — | — | CL A | 518439104 |
| ZS | ZSCALER INC | 1 | $141 | 0.0% | — | — | COM | 98980G102 |
| APTV | APTIV PLC | 2 | $139 | 0.0% | — | — | COM SHS | G3265R107 |
| PYPL | PAYPAL HLDGS INC | 3 | $136 | 0.0% | — | — | COM | 70450Y103 |
| RDDT | REDDIT INC | 1 | $135 | 0.0% | — | — | CL A | 75734B100 |
| GPN | GLOBAL PMTS INC | 2 | $135 | 0.0% | — | — | COM | 37940X102 |
| CPNG | COUPANG INC | 7 | $133 | 0.0% | — | — | CL A | 22266T109 |
| AOS | SMITH A O CORP | 2 | $132 | 0.0% | — | — | COM | 831865209 |
| U | UNITY SOFTWARE INC | 6 | $132 | 0.0% | — | — | COM | 91332U101 |
| WDAY | WORKDAY INC | 1 | $130 | 0.0% | — | — | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 3 | $125 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 4 | $115 | 0.0% | — | — | CL B | 65249B208 |
| GIS | GENERAL MILLS INC | 3 | $112 | 0.0% | — | — | COM | 370334104 |
| ALAB | ASTERA LABS INC | 1 | $110 | 0.0% | — | — | COM | 04626A103 |
| TOST | TOAST INC | 4 | $107 | 0.0% | — | — | CL A | 888787108 |
| SN | SHARKNINJA INC | 1 | $106 | 0.0% | — | — | COM SHS | G8068L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $99 | 0.0% | — | — | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $94 | 0.0% | — | — | COM | 31620M106 |
| GME | GAMESTOP CORP | 4 | $93 | 0.0% | — | — | CL A | 36467W109 |
| GFS | GLOBALFOUNDRIES INC | 2 | $89 | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| IONQ | IONQ INC | 3 | $87 | 0.0% | — | — | COM | 46222L108 |
| RKT | ROCKET COS INC | 6 | $86 | 0.0% | — | — | COM CL A | 77311W101 |
| LEN/B | LENNAR CORP | 1 | $85 | 0.0% | — | — | CL B | 526057302 |
| WTRG | ESSENTIAL UTILS INC | 2 | $81 | 0.0% | — | — | COM | 29670G102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $79 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| CCL | CARNIVAL CORP | 3 | $78 | 0.0% | — | — | COMMON STOCK | 143658300 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $77 | 0.0% | — | — | COM CL A | 934550203 |
| OGN | ORGANON & CO | 11 | $69 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PHIN | PHINIA INC | 1 | $69 | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SYM | SYMBOTIC INC | 1 | $54 | 0.0% | — | — | CLASS A COM | 87151X101 |
| DOCU | DOCUSIGN INC | 1 | $48 | 0.0% | — | — | COM | 256163106 |
| UMC | UNITED MICROELECTRONICS CORP | 5 | $45 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| DKNG | DRAFTKINGS INC NEW | 2 | $44 | 0.0% | — | — | COM CL A | 26142V105 |
| RAL | RALLIANT CORP | 1 | $42 | 0.0% | — | — | COM | 750940108 |
| TPG | TPG INC | 1 | $41 | 0.0% | — | — | COM CL A | 872657101 |
| NTNX | NUTANIX INC | 1 | $39 | 0.0% | — | — | CL A | 67059N108 |
| IOT | SAMSARA INC | 1 | $32 | 0.0% | — | — | COM CL A | 79589L106 |
| ADT | ADT INC DEL | 4 | $27 | 0.0% | — | — | COM | 00090Q103 |
| DBX | DROPBOX INC | 1 | $23 | 0.0% | — | — | CL A | 26210C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 1 | $19 | 0.0% | — | — | COM | 86627T108 |
| DGNX | DIGINEX LTD | 1 | $1 | 0.0% | — | — | ORD SHS | G28687104 |