CIK: 0002041436 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $106,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 177,793 | $12,700 | 11.9% | $71.43 | — | ETF | 78464A805 |
| IWB | ISHARES RUSSELL 1000 ETF | 27,575 | $8,884 | 8.3% | $322.16 | — | ETF | 464287622 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 136,233 | $7,821 | 7.3% | $57.41 | — | ETF | 922042775 |
| — | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 203,929 | $7,781 | 7.3% | $38.16 | — | ETF | 53656F714 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 138,445 | $7,666 | 7.2% | $45.42 | 0.0% | Stock | 87650L103 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 1,330,660 | $6,214 | 5.8% | $4.67 | — | Stock | 00773U207 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 189,875 | $4,967 | 4.7% | $26.16 | — | ETF | 53700T827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,338 | $4,155 | 3.9% | $44.04 | — | ETF | 922042858 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,513 | $3,965 | 3.7% | $55.45 | — | ETF | 46434G764 |
| MLPA | Global X MLP ETF | 65,654 | $3,244 | 3.0% | $49.41 | — | ETF | 37954Y343 |
| IAU | ISHARES GOLD TRUST | 62,600 | $3,099 | 2.9% | $49.51 | — | ETF | 464285204 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 157,262 | $2,979 | 2.8% | $18.94 | — | ETF | 26922A719 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,705 | $2,927 | 2.7% | $81.98 | — | ETF | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 26,344 | $2,901 | 2.7% | $110.11 | — | ETF | 464288679 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,446 | $2,467 | 2.3% | $198.19 | — | ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 92,195 | $2,427 | 2.3% | $26.33 | — | ETF | 46428Q109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 270,382 | $2,014 | 1.9% | $9.31 | 0.0% | Stock | 30233G209 |
| FNDF | Schwab Fundamental Int'l Large Cap Index | 59,907 | $1,990 | 1.9% | $33.21 | — | ETF | 808524755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,886 | $1,585 | 1.5% | $53.05 | — | ETF | 46438F101 |
| FNDX | Schwab Fundamental US Large Cap Index | 61,030 | $1,445 | 1.4% | $23.68 | — | ETF | 808524771 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,497 | $669 | 0.6% | $58.18 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 2,589 | $648 | 0.6% | $234.51 | 0.0% | Stock | 037833100 |
| KMI | KINDER MORGAN INC DEL COM | 20,517 | $562 | 0.5% | $24.88 | 0.0% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,099 | $471 | 0.4% | $77.27 | — | ETF | 921937827 |
| MSFT | MICROSOFT CORP COM | 1,052 | $443 | 0.4% | $422.35 | 0.0% | Stock | 594918104 |
| VIOO | Vanguard S&P 600 | 4,001 | $424 | 0.4% | $106.03 | — | ETF | 921932828 |
| PRF | INVESCO RAFI US 1000 ETF | 10,211 | $412 | 0.4% | $40.34 | — | ETF | 46137V613 |
| FETH | FIDELITY ETHEREUM FUND ETF | 11,885 | $397 | 0.4% | $33.41 | — | ETF | 31613E103 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,633 | $391 | 0.4% | $45.29 | — | ETF | 25861R105 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 4,704 | $357 | 0.3% | $75.98 | — | ETF | 922020755 |
| — | AMCOR PLC ORD | 36,890 | $347 | 0.3% | $10.10 | 0.0% | Stock | G0250X107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,610 | $336 | 0.3% | $128.62 | — | ETF | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 16,340 | $329 | 0.3% | $20.14 | — | CEF | 85207H104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,722 | $323 | 0.3% | $27.57 | — | ETF | 003264108 |
| RMD | RESMED INC COM | 1,337 | $306 | 0.3% | $238.44 | 0.0% | Stock | 761152107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,990 | $295 | 0.3% | $73.82 | 0.0% | Stock | 808513105 |
| PNW | PINNACLE WEST CAP CORP COM | 3,379 | $286 | 0.3% | $84.97 | 0.0% | Stock | 723484101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,100 | $278 | 0.3% | $25.05 | — | ETF | 00326A104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,364 | $260 | 0.2% | $48.42 | — | ETF | 922020805 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 6,585 | $251 | 0.2% | $38.08 | — | ETF | 53656F623 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,883 | $250 | 0.2% | $36.36 | — | ETF | 33939L407 |
| GLD | SPDR GOLD SHARES | 993 | $240 | 0.2% | $242.13 | — | ETF | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC COM | 5,862 | $236 | 0.2% | $57.02 | 0.0% | Stock | 92686J106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 23,280 | $225 | 0.2% | $9.65 | — | CEF | 85207K107 |
| CPB | THE CAMPBELLS COMPANY COM | 5,251 | $220 | 0.2% | $43.24 | 0.0% | Stock | 134429109 |
| INCY | INCYTE CORP COM | 3,006 | $208 | 0.2% | $71.25 | 0.0% | Stock | 45337C102 |
| WMT | WALMART INC COM | 2,251 | $203 | 0.2% | $85.80 | 0.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 826 | $198 | 0.2% | $228.03 | 0.0% | Stock | 46625H100 |
| CAG | CONAGRA BRANDS INC COM | 7,089 | $197 | 0.2% | $26.44 | 0.0% | Stock | 205887102 |
| SPY | SPDR S&P 500 ETF TRUST | 333 | $195 | 0.2% | $586.08 | — | ETF | 78462F103 |
| GDX | VANECK GOLD MINERS ETF | 5,550 | $188 | 0.2% | $33.91 | — | ETF | 92189F106 |
| TTWO | Take-Two Interactive Software | 992 | $183 | 0.2% | $173.43 | 0.0% | Stock | 874054109 |
| AIZ | Assurant Inc | 819 | $175 | 0.2% | $204.34 | 0.0% | Stock | 04621X108 |
| GOOGL | ALPHABET INC CAP STK CL A | 840 | $159 | 0.1% | $174.14 | 0.0% | Stock | 02079K305 |
| ESS | Essex Property Trust, Inc. | 515 | $147 | 0.1% | $282.24 | 0.0% | REIT | 297178105 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 4,145 | $141 | 0.1% | $34.09 | — | ETF | 56167N720 |
| AMGN | AMGEN INC COM | 536 | $140 | 0.1% | $286.05 | 0.0% | Stock | 031162100 |
| TFIN | TRIUMPH FINANCIAL INC COM | 1,500 | $136 | 0.1% | $93.02 | 0.0% | Stock | 89679E300 |
| AMZN | AMAZON COM INC COM | 614 | $135 | 0.1% | $204.58 | 0.0% | Stock | 023135106 |
| CTSH | Cognizant Technology Solutions Cl A | 1,744 | $134 | 0.1% | $76.85 | 0.0% | Stock | 192446102 |
| QLTY | GMO U.S. QUALITY ETF SHS | 4,061 | $130 | 0.1% | $31.97 | — | ETF | 90139K100 |
| FTV | FORTIVE CORP COM | 1,723 | $129 | 0.1% | $57.10 | 0.0% | Stock | 34959J108 |
| — | ISHARES SILVER TRUST | 4,400 | $116 | 0.1% | — | — | Call | 46428Q909 |
| UTES | VIRTUS REAVES UTILITIES ETF | 1,716 | $109 | 0.1% | $63.75 | — | ETF | 26923G806 |
| MDT | MEDTRONIC PLC SHS | 1,317 | $105 | 0.1% | $83.84 | 0.0% | Stock | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 786 | $100 | 0.1% | $127.59 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 219 | $99 | 0.1% | $461.73 | 0.0% | Stock | 084670702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,144 | $95 | 0.1% | $13.24 | — | ADR | 874060205 |
| GPN | GLOBAL PMTS INC COM | 812 | $91 | 0.1% | $107.88 | 0.0% | Stock | 37940X102 |
| NEE | NEXTERA ENERGY INC COM | 1,251 | $90 | 0.1% | $75.03 | 0.0% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 663 | $89 | 0.1% | $137.79 | 0.0% | Stock | 67066G104 |
| — | NUVEEN MUN VALUE FD INC COM | 9,614 | $83 | 0.1% | $8.59 | — | CEF | 670928100 |
| MRK | MERCK & CO INC COM | 821 | $82 | 0.1% | $98.70 | 0.0% | Stock | 58933Y105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,067 | $81 | 0.1% | $3.83 | — | Stock | 798241105 |
| XOM | EXXON MOBIL CORP COM | 707 | $76 | 0.1% | $112.36 | 0.0% | Stock | 30231G102 |
| CLX | CLOROX CO DEL COM | 467 | $76 | 0.1% | $157.37 | 0.0% | Stock | 189054109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,795 | $69 | 0.1% | $38.18 | — | ETF | 464287341 |
| MCD | MCDONALDS CORP COM | 218 | $63 | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| TFX | TELEFLEX INCORPORATED COM | 329 | $58 | 0.1% | $202.86 | 0.0% | Stock | 879369106 |
| VV | VANGUARD LARGE-CAP ETF | 197 | $53 | 0.0% | $269.70 | — | ETF | 922908637 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,598 | $50 | 0.0% | $19.18 | — | Stock | 82983N108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,193 | $48 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 2,821 | $44 | 0.0% | $15.50 | — | CEF | 258623107 |
| — | AZEK CO INC CL A | 921 | $44 | 0.0% | $47.47 | — | Stock | 05478C105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,424 | $41 | 0.0% | $9.33 | — | Stock | 931427108 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 383 | $41 | 0.0% | $105.92 | — | ETF | 46641Q399 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,390 | $38 | 0.0% | $29.14 | 0.0% | Stock | 11285B108 |
| MCK | MCKESSON CORP COM | 67 | $38 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| AMLP | ALERIAN MLP ETF | 786 | $38 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| MKTX | MARKETAXESS HLDGS INC COM | 164 | $37 | 0.0% | $257.54 | 0.0% | Stock | 57060D108 |
| IPGP | IPG PHOTONICS CORP COM | 476 | $35 | 0.0% | $76.80 | 0.0% | Stock | 44980X109 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 1,330 | $34 | 0.0% | $25.24 | — | ETF | 72201R593 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $33 | 0.0% | $23.76 | — | CEF | 85208R101 |
| TSLA | TESLA INC COM | 82 | $33 | 0.0% | $321.74 | 0.0% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 56 | $33 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,240 | $33 | 0.0% | $26.21 | — | ETF | 25434V740 |
| HON | HONEYWELL INTL INC COM | 143 | $32 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| NKE | NIKE INC CL B | 415 | $31 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 383 | $31 | 0.0% | $81.58 | — | ETF | 315948109 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X SHARES ETF | 2,532 | $31 | 0.0% | $12.18 | — | ETF | 25461A601 |
| OVV | OVINTIV INC COM | 738 | $30 | 0.0% | $41.65 | 0.0% | Stock | 69047Q102 |
| LOW | LOWES COS INC COM | 115 | $28 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 949 | $28 | 0.0% | $29.01 | — | ETF | 78468R101 |
| BIIB | BIOGEN INC COM | 169 | $26 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| AVGO | BROADCOM INC COM | 111 | $26 | 0.0% | $182.87 | 0.0% | Stock | 11135F101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 755 | $25 | 0.0% | $33.26 | — | ETF | 87283Q867 |
| HROW | HARROW INC COM | 727 | $24 | 0.0% | $44.25 | 0.0% | Stock | 415858109 |
| JNJ | JOHNSON & JOHNSON COM | 148 | $21 | 0.0% | $149.59 | 0.0% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 193 | $21 | 0.0% | $108.61 | — | ETF | 464287879 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 343 | $20 | 0.0% | $57.10 | — | ETF | 46641Q373 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,333 | $15 | 0.0% | $11.02 | — | Stock | 714236106 |
| LLY | ELI LILLY & CO COM | 19 | $15 | 0.0% | $821.14 | 0.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 76 | $14 | 0.0% | $175.67 | 0.0% | Stock | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 13 | $14 | 0.0% | $405.98 | 0.0% | Stock | 88262P102 |
| COP | CONOCOPHILLIPS COM | 134 | $13 | 0.0% | $102.31 | 0.0% | Stock | 20825C104 |
| V | VISA INC COM CL A | 41 | $13 | 0.0% | $298.33 | 0.0% | Stock | 92826C839 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,000 | $13 | 0.0% | $0.45 | 0.0% | Stock | 66510M204 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 310 | $13 | 0.0% | $40.92 | — | ETF | 301505475 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 958 | $12 | 0.0% | $12.99 | — | ETF | 46090F100 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 600 | $12 | 0.0% | $19.42 | — | ETF | 90290T809 |
| UNH | UNITEDHEALTH GROUP INC COM | 23 | $12 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| HAL | HALLIBURTON CO COM | 419 | $11 | 0.0% | $28.28 | 0.0% | Stock | 406216101 |
| SLB | SCHLUMBERGER LTD COM STK | 297 | $11 | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 20 | $11 | 0.0% | $514.68 | 0.0% | Stock | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181 | $10 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 225 | $10 | 0.0% | $45.89 | — | ETF | 316092360 |
| HD | HOME DEPOT INC COM | 25 | $10 | 0.0% | $397.26 | 0.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 56 | $9 | 0.0% | $165.73 | 0.0% | Stock | 742718109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 146 | $9 | 0.0% | $63.30 | — | ETF | 46641Q167 |
| COST | COSTCO WHSL CORP NEW COM | 10 | $9 | 0.0% | $922.64 | 0.0% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 10 | $9 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 25 | $8 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 173 | $8 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| PSX | PHILLIPS 66 COM | 63 | $7 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| KO | COCA COLA CO COM | 112 | $7 | 0.0% | $63.09 | 0.0% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 91 | $7 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| ORCL | ORACLE CORP COM | 41 | $7 | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 35 | $6 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 103 | $6 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 42 | $6 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 84 | $6 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 65 | $6 | 0.0% | $87.91 | — | ETF | 78464A409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $6 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 107 | $6 | 0.0% | $52.22 | — | ETF | 46434G103 |
| NOW | SERVICENOW INC COM | 5 | $5 | 0.0% | $202.58 | 0.0% | Stock | 81762P102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 176 | $5 | 0.0% | $29.60 | — | ETF | 19762B202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $5 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23 | $5 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 44 | $5 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41 | $5 | 0.0% | $143.89 | 0.0% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 44 | $5 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 11 | $5 | 0.0% | $495.13 | 0.0% | Stock | 00724F101 |
| CAT | CATERPILLAR INC COM | 13 | $5 | 0.0% | $381.74 | 0.0% | Stock | 149123101 |
| CTVA | CORTEVA INC COM | 81 | $5 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC COM | 8 | $5 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 38 | $5 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| GE | GE AEROSPACE COM NEW | 27 | $5 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 45 | $4 | 0.0% | $99.53 | — | ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $4 | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| BA | BOEING CO COM | 25 | $4 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| INTU | INTUIT COM | 7 | $4 | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| SYK | STRYKER CORPORATION COM | 12 | $4 | 0.0% | $366.32 | 0.0% | Stock | 863667101 |
| PFE | PFIZER INC COM | 162 | $4 | 0.0% | $25.12 | 0.0% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 111 | $4 | 0.0% | $37.41 | — | ETF | 46641Q266 |
| MS | MORGAN STANLEY COM NEW | 33 | $4 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| DHR | DANAHER CORPORATION COM | 18 | $4 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 89 | $4 | 0.0% | $46.08 | — | ETF | 46641Q878 |
| BLK | BLACKROCK INC COM | 4 | $4 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| RTX | RTX CORPORATION COM | 35 | $4 | 0.0% | $118.27 | 0.0% | Stock | 75513E101 |
| T | AT&T INC COM | 176 | $4 | 0.0% | $21.51 | 0.0% | Stock | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 8 | $4 | 0.0% | $503.12 | 0.0% | Stock | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49 | $4 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| CMCSA | COMCAST CORP NEW CL A | 98 | $4 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| ETN | EATON CORP PLC SHS | 11 | $4 | 0.0% | $347.11 | 0.0% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 16 | $4 | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| PGR | PROGRESSIVE CORP COM | 15 | $4 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12 | $4 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| BX | BLACKSTONE INC COM | 20 | $3 | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 28 | $3 | 0.0% | $117.72 | 0.0% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 48 | $3 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,400 | $3 | 0.0% | $1.53 | 0.0% | Stock | 18453H106 |
| JPIE | JPMORGAN INCOME ETF | 72 | $3 | 0.0% | $45.63 | — | ETF | 46641Q159 |
| GILD | GILEAD SCIENCES INC COM | 35 | $3 | 0.0% | $87.00 | 0.0% | Stock | 375558103 |
| VOO | VANGUARD S&P 500 ETF | 6 | $3 | 0.0% | $538.83 | — | ETF | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP COM | 36 | $3 | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15 | $3 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| ANET | ARISTA NETWORKS INC COM SHS | 28 | $3 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $3 | 0.0% | $188.91 | 0.0% | Stock | 697435105 |
| FISV | FISERV INC COM | 15 | $3 | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| CB | CHUBB LIMITED COM | 11 | $3 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| DE | DEERE & CO COM | 7 | $3 | 0.0% | $413.99 | 0.0% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 6 | $3 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51 | $3 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| PLD | PROLOGIS INC. COM | 27 | $3 | 0.0% | $110.17 | 0.0% | REIT | 74340W103 |
| SO | SOUTHERN CO COM | 34 | $3 | 0.0% | $84.51 | 0.0% | Stock | 842587107 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 743 | $3 | 0.0% | $4.15 | 0.0% | Stock | H8817H100 |
| LRCX | LAM RESEARCH CORP COM NEW | 38 | $3 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 59 | $3 | 0.0% | $46.07 | — | ETF | 46641Q670 |
| KKR | KKR & CO INC COM | 18 | $3 | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| TMUS | T-MOBILE US INC COM | 12 | $3 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| SBUX | STARBUCKS CORP COM | 29 | $3 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 27 | $3 | 0.0% | $96.22 | — | ETF | 46641Q340 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $3 | 0.0% | $409.27 | 0.0% | Stock | 036752103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $3 | 0.0% | $514.60 | — | ETF | 46090E103 |
| CME | CME GROUP INC COM | 11 | $3 | 0.0% | $219.66 | 0.0% | Stock | 12572Q105 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $3 | 0.0% | $1229.53 | 0.0% | Stock | 893641100 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $3 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $3 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| KLAC | KLA CORP COM NEW | 4 | $3 | 0.0% | $669.07 | 0.0% | Stock | 482480100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23 | $2 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| FTNT | FORTINET INC COM | 26 | $2 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| TXN | TEXAS INSTRS INC COM | 13 | $2 | 0.0% | $193.15 | 0.0% | Stock | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22 | $2 | 0.0% | $92.47 | 0.0% | Stock | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $2 | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 28 | $2 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 13 | $2 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $2 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $2 | 0.0% | $80.63 | 0.0% | Stock | 67103H107 |
| MCO | MOODYS CORP COM | 5 | $2 | 0.0% | $473.16 | 0.0% | Stock | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $2 | 0.0% | $60.27 | 0.0% | Stock | 169656105 |
| APO | APOLLO GLOBAL MGMT INC COM | 14 | $2 | 0.0% | $156.00 | 0.0% | Stock | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $2 | 0.0% | $468.46 | 0.0% | Stock | 620076307 |
| QCOM | QUALCOMM INC COM | 15 | $2 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| GEV | GE VERNOVA INC COM | 7 | $2 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9 | $2 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 15 | $2 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 25 | $2 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| INTC | INTEL CORP COM | 113 | $2 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 43 | $2 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9 | $2 | 0.0% | $244.13 | 0.0% | Stock | 43300A203 |
| APH | AMPHENOL CORP NEW CL A | 32 | $2 | 0.0% | $69.34 | 0.0% | Stock | 032095101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6 | $2 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20 | $2 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| ZTS | ZOETIS INC CL A | 13 | $2 | 0.0% | $176.35 | 0.0% | Stock | 98978V103 |
| GWW | GRAINGER W W INC COM | 2 | $2 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| LIN | LINDE PLC SHS | 5 | $2 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 14 | $2 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $544.39 | 0.0% | Stock | 776696106 |
| USB | US BANCORP DEL COM NEW | 43 | $2 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6 | $2 | 0.0% | $332.51 | 0.0% | Stock | 22788C105 |
| MDLZ | MONDELEZ INTL INC CL A | 34 | $2 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| WM | WASTE MGMT INC DEL COM | 10 | $2 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $2 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| FICO | FAIR ISAAC CORP COM | 1 | $2 | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10 | $2 | 0.0% | $195.80 | — | ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $2 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| SNPS | SYNOPSYS INC COM | 4 | $2 | 0.0% | $522.72 | 0.0% | Stock | 871607107 |
| PNC | PNC FINL SVCS GROUP INC COM | 10 | $2 | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| ADI | ANALOG DEVICES INC COM | 9 | $2 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $2 | 0.0% | $655.15 | 0.0% | Stock | 701094104 |
| WELL | WELLTOWER INC COM | 15 | $2 | 0.0% | $128.69 | 0.0% | REIT | 95040Q104 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| CTAS | CINTAS CORP COM | 10 | $2 | 0.0% | $208.34 | 0.0% | Stock | 172908105 |
| MMM | 3M CO COM | 14 | $2 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| AON | AON PLC SHS CL A | 5 | $2 | 0.0% | $365.26 | 0.0% | Stock | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP COM | 8 | $2 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| AMAT | APPLIED MATLS INC COM | 11 | $2 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| WMB | WILLIAMS COS INC COM | 33 | $2 | 0.0% | $51.72 | 0.0% | Stock | 969457100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 18 | $2 | 0.0% | $99.17 | — | ETF | 78468R523 |
| ADSK | AUTODESK INC COM | 6 | $2 | 0.0% | $295.42 | 0.0% | Stock | 052769106 |
| CSX | CSX CORP COM | 54 | $2 | 0.0% | $33.68 | 0.0% | Stock | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $2 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 14 | $2 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10 | $2 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 129 | $2 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6 | $2 | 0.0% | $288.06 | 0.0% | Stock | 363576109 |
| UBER | UBER TECHNOLOGIES INC COM | 28 | $2 | 0.0% | $71.41 | 0.0% | Stock | 90353T100 |
| DOW | DOW INC COM | 42 | $2 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| SRE | SEMPRA COM | 19 | $2 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| MET | METLIFE INC COM | 20 | $2 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| APP | APPLOVIN CORP COM CL A | 5 | $2 | 0.0% | $252.97 | 0.0% | Stock | 03831W108 |
| RSG | REPUBLIC SVCS INC COM | 8 | $2 | 0.0% | $204.32 | 0.0% | Stock | 760759100 |
| OKE | ONEOK INC NEW COM | 16 | $2 | 0.0% | $96.84 | 0.0% | Stock | 682680103 |
| GM | GENERAL MTRS CO COM | 30 | $2 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| COR | CENCORA INC COM | 7 | $2 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 23 | $2 | 0.0% | $67.87 | — | ETF | 921946794 |
| PCAR | PACCAR INC COM | 15 | $2 | 0.0% | $103.86 | 0.0% | Stock | 693718108 |
| PPG | PPG INDS INC COM | 13 | $2 | 0.0% | $121.53 | 0.0% | Stock | 693506107 |
| WDAY | WORKDAY INC CL A | 6 | $2 | 0.0% | $255.47 | 0.0% | Stock | 98138H101 |
| HCA | HCA HEALTHCARE INC COM | 5 | $2 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| CRH | CRH PLC ORD | 16 | $1 | 0.0% | $95.29 | 0.0% | Stock | G25508105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20 | $1 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| IT | GARTNER INC COM | 3 | $1 | 0.0% | $515.55 | 0.0% | Stock | 366651107 |
| TRV | TRAVELERS COMPANIES INC COM | 6 | $1 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 93 | $1 | 0.0% | $12.99 | 0.0% | Stock | 83406F102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 10 | $1 | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| COF | CAPITAL ONE FINL CORP COM | 8 | $1 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18 | $1 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| DLR | DIGITAL RLTY TR INC COM | 8 | $1 | 0.0% | $171.20 | 0.0% | REIT | 253868103 |
| URI | UNITED RENTALS INC COM | 2 | $1 | 0.0% | $804.87 | 0.0% | Stock | 911363109 |
| NSC | NORFOLK SOUTHN CORP COM | 6 | $1 | 0.0% | $248.46 | 0.0% | Stock | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $1 | 0.0% | $492.97 | 0.0% | Stock | 666807102 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| ECL | ECOLAB INC COM | 6 | $1 | 0.0% | $245.53 | 0.0% | Stock | 278865100 |
| PAYX | PAYCHEX INC COM | 10 | $1 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| HUBS | HUBSPOT INC COM | 2 | $1 | 0.0% | $642.90 | 0.0% | Stock | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6 | $1 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| CCI | CROWN CASTLE INC COM | 15 | $1 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| ALL | ALLSTATE CORP COM | 7 | $1 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| — | ANSYS INC COM | 4 | $1 | 0.0% | $337.25 | — | Stock | 03662Q105 |
| AFL | AFLAC INC COM | 13 | $1 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| DASH | DOORDASH INC CL A | 8 | $1 | 0.0% | $164.28 | 0.0% | Stock | 25809K105 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| TTD | THE TRADE DESK INC COM CL A | 11 | $1 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| PCG | PG&E CORP COM | 64 | $1 | 0.0% | $20.16 | 0.0% | Stock | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14 | $1 | 0.0% | $93.11 | 0.0% | Stock | 025537101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6 | $1 | 0.0% | $203.03 | 0.0% | Stock | 16411R208 |
| PTC | PTC INC COM | 7 | $1 | 0.0% | $189.60 | 0.0% | Stock | 69370C100 |
| DDOG | DATADOG INC CL A COM | 9 | $1 | 0.0% | $137.35 | 0.0% | Stock | 23804L103 |
| OXY | OCCIDENTAL PETE CORP COM | 26 | $1 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 73 | $1 | 0.0% | $14.38 | 0.0% | Stock | 02376R102 |
| PWR | QUANTA SVCS INC COM | 4 | $1 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 11 | $1 | 0.0% | $118.54 | 0.0% | Stock | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6 | $1 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 5 | $1 | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| VST | VISTRA CORP COM | 9 | $1 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| BK | BANK NEW YORK MELLON CORP COM | 16 | $1 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| O | REALTY INCOME CORP COM | 23 | $1 | 0.0% | $54.51 | 0.0% | REIT | 756109104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 7 | $1 | 0.0% | $194.48 | 0.0% | Stock | 31488V107 |
| TFC | TRUIST FINL CORP COM | 28 | $1 | 0.0% | $42.32 | 0.0% | Stock | 89832Q109 |
| CVE | CENOVUS ENERGY INC COM | 80 | $1 | 0.0% | $15.66 | 0.0% | Stock | 15135U109 |
| ROST | ROSS STORES INC COM | 8 | $1 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50 | $1 | 0.0% | $24.06 | — | ETF | 808524862 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| AXON | AXON ENTERPRISE INC COM | 2 | $1 | 0.0% | $543.94 | 0.0% | Stock | 05464C101 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $116.71 | 0.0% | Stock | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16 | $1 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 14 | $1 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| KVUE | KENVUE INC COM | 55 | $1 | 0.0% | $21.68 | 0.0% | Stock | 49177J102 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1 | 0.0% | $153.06 | 0.0% | Stock | 285512109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4 | $1 | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| DHI | D R HORTON INC COM | 8 | $1 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| EOG | EOG RES INC COM | 9 | $1 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| EXE | EXPAND ENERGY CORPORATION COM | 11 | $1 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| CPRT | COPART INC COM | 19 | $1 | 0.0% | $56.95 | 0.0% | Stock | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 19 | $1 | 0.0% | $66.35 | 0.0% | Stock | 595017104 |
| AME | AMETEK INC COM | 6 | $1 | 0.0% | $180.74 | 0.0% | Stock | 031100100 |
| SNOW | SNOWFLAKE INC CL A | 7 | $1 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| TGT | TARGET CORP COM | 8 | $1 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| FAST | FASTENAL CO COM | 15 | $1 | 0.0% | $38.15 | 0.0% | Stock | 311900104 |
| TRGP | TARGA RES CORP COM | 6 | $1 | 0.0% | $175.16 | 0.0% | Stock | 87612G101 |
| FCX | FREEPORT-MCMORAN INC CL B | 28 | $1 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| AMP | AMERIPRISE FINL INC COM | 2 | $1 | 0.0% | $526.39 | 0.0% | Stock | 03076C106 |
| — | HESS CORP COM | 8 | $1 | 0.0% | $133.00 | — | Stock | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $202.10 | 0.0% | Stock | 679580100 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1 | 0.0% | $219.92 | 0.0% | Stock | 922475108 |
| CBRE | CBRE GROUP INC CL A | 8 | $1 | 0.0% | $130.93 | 0.0% | Stock | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC COM | 7 | $1 | 0.0% | $155.36 | 0.0% | REIT | 30225T102 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| XYL | XYLEM INC COM | 9 | $1 | 0.0% | $124.71 | 0.0% | Stock | 98419M100 |
| — | DISCOVER FINL SVCS COM | 6 | $1 | 0.0% | $173.17 | — | Stock | 254709108 |
| FLUT | FLUTTER ENTMT PLC SHS | 4 | $1 | 0.0% | $252.46 | 0.0% | Stock | G3643J108 |
| KDP | KEURIG DR PEPPER INC COM | 32 | $1 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| XYZ | BLOCK INC CL A | 12 | $1 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| HUM | HUMANA INC COM | 4 | $1 | 0.0% | $263.59 | 0.0% | Stock | 444859102 |
| DXCM | DEXCOM INC COM | 13 | $1 | 0.0% | $74.04 | 0.0% | Stock | 252131107 |
| ON | ON SEMICONDUCTOR CORP COM | 16 | $1 | 0.0% | $68.91 | 0.0% | Stock | 682189105 |
| TOL | TOLL BROTHERS INC COM | 8 | $1 | 0.0% | $148.49 | 0.0% | Stock | 889478103 |
| IR | INGERSOLL RAND INC COM | 11 | $1 | 0.0% | $99.45 | 0.0% | Stock | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $1 | 0.0% | $170.91 | 0.0% | Stock | 25278X109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12 | $1 | 0.0% | $78.62 | 0.0% | Stock | 98980L101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16 | $1 | 0.0% | $68.25 | 0.0% | Stock | 87724P106 |
| KEY | KEYCORP COM | 57 | $1 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| ZION | ZIONS BANCORPORATION N A COM | 18 | $1 | 0.0% | $54.79 | 0.0% | Stock | 989701107 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $1 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| TWLO | TWILIO INC CL A | 9 | $1 | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
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| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $1 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $466.01 | 0.0% | Stock | 879360105 |
| DT | DYNATRACE INC COM NEW | 17 | $1 | 0.0% | $54.55 | 0.0% | Stock | 268150109 |
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| VICI | VICI PPTYS INC COM | 30 | $1 | 0.0% | $29.50 | 0.0% | REIT | 925652109 |
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| HWM | HOWMET AEROSPACE INC COM | 8 | $1 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
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| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 46 | $1 | 0.0% | $18.30 | — | REIT | 035710839 |
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| GEN | GEN DIGITAL INC COM | 30 | $1 | 0.0% | $28.19 | 0.0% | Stock | 668771108 |
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| DECK | DECKERS OUTDOOR CORP COM | 4 | $1 | 0.0% | $180.78 | 0.0% | Stock | 243537107 |
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| YUM | YUM BRANDS INC COM | 6 | $1 | 0.0% | $132.27 | 0.0% | Stock | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $1 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13 | $1 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
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| EXEL | EXELIXIS INC COM | 23 | $1 | 0.0% | $32.44 | 0.0% | Stock | 30161Q104 |
| EFX | EQUIFAX INC COM | 3 | $1 | 0.0% | $265.60 | 0.0% | Stock | 294429105 |
| WAB | WABTEC COM | 4 | $1 | 0.0% | $192.50 | 0.0% | Stock | 929740108 |
| RRC | RANGE RES CORP COM | 21 | $1 | 0.0% | $33.07 | 0.0% | Stock | 75281A109 |
| TER | TERADYNE INC COM | 6 | $1 | 0.0% | $117.75 | 0.0% | Stock | 880770102 |
| FFIV | F5 INC COM | 3 | $1 | 0.0% | $239.08 | 0.0% | Stock | 315616102 |
| NET | CLOUDFLARE INC CL A COM | 7 | $1 | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |
| SW | SMURFIT WESTROCK PLC SHS | 14 | $1 | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| MTB | M & T BK CORP COM | 4 | $1 | 0.0% | $192.14 | 0.0% | Stock | 55261F104 |
| BXP | Boston Properties Inc. | 10 | $1 | 0.0% | $76.27 | 0.0% | REIT | 101121101 |
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| USFD | US FOODS HLDG CORP COM | 11 | $1 | 0.0% | $65.62 | 0.0% | Stock | 912008109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 10 | $1 | 0.0% | $71.50 | 0.0% | Stock | 98954M200 |
| OTIS | OTIS WORLDWIDE CORP COM | 8 | $1 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| CSL | CARLISLE COS INC COM | 2 | $1 | 0.0% | $429.23 | 0.0% | Stock | 142339100 |
| CHD | CHURCH & DWIGHT CO INC COM | 7 | $1 | 0.0% | $104.03 | 0.0% | Stock | 171340102 |
| UNM | UNUM GROUP COM | 10 | $1 | 0.0% | $68.94 | 0.0% | Stock | 91529Y106 |
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| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 13 | $1 | 0.0% | $55.85 | — | ETF | 74347Y748 |
| — | DAYFORCE INC COM | 10 | $1 | 0.0% | $72.49 | 0.0% | Stock | 15677J108 |
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| ZS | ZSCALER INC COM | 4 | $1 | 0.0% | $193.56 | 0.0% | Stock | 98980G102 |
| SES/WS | SES AI CORPORATION WT EXP 121026 | 3,600 | $1 | 0.0% | $0.20 | — | Stock | 78397Q117 |
| CINF | CINCINNATI FINL CORP COM | 5 | $1 | 0.0% | $142.02 | 0.0% | Stock | 172062101 |
| CTRA | COTERRA ENERGY INC COM | 28 | $1 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
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| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4 | $1 | 0.0% | $165.33 | 0.0% | Stock | 03990B101 |
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| PR | PERMIAN RESOURCES CORP CLASS A COM | 49 | $1 | 0.0% | $14.49 | 0.0% | Stock | 71424F105 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $190.95 | 0.0% | Stock | 12514G108 |
| DELL | DELL TECHNOLOGIES INC CL C | 6 | $1 | 0.0% | $123.15 | 0.0% | Stock | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $361.54 | 0.0% | Stock | 16119P108 |
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| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7 | $1 | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
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| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $351.49 | 0.0% | Stock | 219948106 |
| PSTG | PURE STORAGE INC CL A | 11 | $1 | 0.0% | $55.69 | 0.0% | Stock | 74624M102 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $1 | 0.0% | $77.36 | 0.0% | Stock | 518439104 |
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| A | AGILENT TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $135.90 | 0.0% | Stock | 00846U101 |
| ILMN | ILLUMINA INC COM | 5 | $1 | 0.0% | $142.41 | 0.0% | Stock | 452327109 |
| WEC | WEC ENERGY GROUP INC COM | 7 | $1 | 0.0% | $93.36 | 0.0% | Stock | 92939U106 |
| WDC | WESTERN DIGITAL CORP COM | 11 | $1 | 0.0% | $50.08 | 0.0% | Stock | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $1 | 0.0% | $313.59 | 0.0% | Stock | 955306105 |
| TW | TRADEWEB MKTS INC CL A | 5 | $1 | 0.0% | $131.89 | 0.0% | Stock | 892672106 |
| KMB | KIMBERLY-CLARK CORP COM | 5 | $1 | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| KMX | CARMAX INC COM | 8 | $1 | 0.0% | $78.54 | 0.0% | Stock | 143130102 |
| AGCO | AGCO CORP COM | 7 | $1 | 0.0% | $95.41 | 0.0% | Stock | 001084102 |
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| CMC | COMMERCIAL METALS CO COM | 13 | $1 | 0.0% | $55.42 | 0.0% | Stock | 201723103 |
| CSGP | COSTAR GROUP INC COM | 9 | $1 | 0.0% | $75.52 | 0.0% | Stock | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $161.18 | 0.0% | Stock | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $1 | 0.0% | $20.44 | 0.0% | Stock | 42824C109 |
| EMN | EASTMAN CHEM CO COM | 7 | $1 | 0.0% | $97.31 | 0.0% | Stock | 277432100 |
| TRMB | TRIMBLE INC COM | 9 | $1 | 0.0% | $67.99 | 0.0% | Stock | 896239100 |
| FNB | F N B CORP COM | 43 | $1 | 0.0% | $14.80 | 0.0% | Stock | 302520101 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $42.92 | 0.0% | Stock | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12 | $1 | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11 | $1 | 0.0% | $55.94 | 0.0% | Stock | 60871R209 |
| OKTA | OKTA INC CL A | 8 | $1 | 0.0% | $77.52 | 0.0% | Stock | 679295105 |
| CVS | CVS HEALTH CORP COM | 14 | $1 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| JEF | JEFFERIES FINL GROUP INC COM | 8 | $1 | 0.0% | $69.33 | 0.0% | Stock | 47233W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $302.48 | 0.0% | Stock | G96629103 |
| AEE | AMEREN CORP COM | 7 | $1 | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
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| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6 | $1 | 0.0% | $104.85 | 0.0% | Stock | 12541W209 |
| GRMN | GARMIN LTD SHS | 3 | $1 | 0.0% | $192.45 | 0.0% | Stock | H2906T109 |
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| DTE | DTE ENERGY CO COM | 5 | $1 | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
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| VTR | VENTAS INC COM | 10 | $1 | 0.0% | $60.66 | 0.0% | REIT | 92276F100 |
| STT | STATE STR CORP COM | 6 | $1 | 0.0% | $91.24 | 0.0% | Stock | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25 | $1 | 0.0% | $23.54 | 0.0% | Stock | 7591EP100 |
| PPL | PPL CORP COM | 18 | $1 | 0.0% | $31.71 | 0.0% | Stock | 69351T106 |
| RBLX | ROBLOX CORP CL A | 10 | $1 | 0.0% | $50.32 | 0.0% | Stock | 771049103 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $604.28 | 0.0% | Stock | 902252105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 9 | $1 | 0.0% | $65.76 | 0.0% | Stock | 023586506 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 35 | $1 | 0.0% | $15.70 | 0.0% | Stock | 446150104 |
| LEA | LEAR CORP COM NEW | 6 | $1 | 0.0% | $95.98 | 0.0% | Stock | 521865204 |
| LVS | LAS VEGAS SANDS CORP COM | 11 | $1 | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| TROW | PRICE T ROWE GROUP INC COM | 5 | $1 | 0.0% | $109.05 | 0.0% | Stock | 74144T108 |
| AVY | AVERY DENNISON CORP COM | 3 | $1 | 0.0% | $199.18 | 0.0% | Stock | 053611109 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $1 | 0.0% | $162.62 | 0.0% | Stock | 237194105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15 | $1 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| RVTY | REVVITY INC COM | 5 | $1 | 0.0% | $117.16 | 0.0% | Stock | 714046109 |
| GL | GLOBE LIFE INC COM | 5 | $1 | 0.0% | $106.99 | 0.0% | Stock | 37959E102 |
| ATO | ATMOS ENERGY CORP COM | 4 | $1 | 0.0% | $138.63 | 0.0% | Stock | 049560105 |
| DVN | DEVON ENERGY CORP NEW COM | 17 | $1 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| INGR | INGREDION INC COM | 4 | $1 | 0.0% | $140.75 | 0.0% | Stock | 457187102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5 | $1 | 0.0% | $113.69 | 0.0% | Stock | 416515104 |
| PHM | PULTE GROUP INC COM | 5 | $1 | 0.0% | $128.60 | 0.0% | Stock | 745867101 |
| PRI | PRIMERICA INC COM | 2 | $1 | 0.0% | $283.50 | 0.0% | Stock | 74164M108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2 | $1 | 0.0% | $284.91 | 0.0% | Stock | 562750109 |
| RS | RELIANCE INC COM | 2 | $1 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| ED | CONSOLIDATED EDISON INC COM | 6 | $1 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| CMS | CMS ENERGY CORP COM | 8 | $1 | 0.0% | $66.51 | 0.0% | Stock | 125896100 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $1 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| WRB | BERKLEY W R CORP COM | 9 | $1 | 0.0% | $57.87 | 0.0% | Stock | 084423102 |
| XPO | XPO INC COM | 4 | $1 | 0.0% | $135.16 | 0.0% | Stock | 983793100 |
| F | FORD MTR CO COM | 53 | $1 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| PODD | INSULET CORP COM | 2 | $1 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| HPQ | HP INC COM | 16 | $1 | 0.0% | $34.20 | 0.0% | Stock | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4 | $1 | 0.0% | $125.90 | 0.0% | Stock | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $1 | 0.0% | $563.61 | 0.0% | Stock | 573284106 |
| MOS | MOSAIC CO NEW COM | 21 | $1 | 0.0% | $25.20 | 0.0% | Stock | 61945C103 |
| OMC | OMNICOM GROUP INC COM | 6 | $1 | 0.0% | $94.87 | 0.0% | Stock | 681919106 |
| NI | NISOURCE INC COM | 14 | $1 | 0.0% | $34.83 | 0.0% | Stock | 65473P105 |
| VMC | VULCAN MATLS CO COM | 2 | $1 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| CF | CF INDS HLDGS INC COM | 6 | $1 | 0.0% | $84.24 | 0.0% | Stock | 125269100 |
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| VTRS | VIATRIS INC COM | 41 | $1 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| GIS | GENERAL MLS INC COM | 8 | $1 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 9 | $1 | 0.0% | $56.67 | — | Stock | 518415104 |
| BRO | BROWN & BROWN INC COM | 5 | $1 | 0.0% | $106.04 | 0.0% | Stock | 115236101 |
| MAS | MASCO CORP COM | 7 | $1 | 0.0% | $78.41 | 0.0% | Stock | 574599106 |
| HSY | HERSHEY CO COM | 3 | $1 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| JLL | JONES LANG LASALLE INC COM | 2 | $1 | 0.0% | $266.50 | 0.0% | Stock | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10 | $1 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| — | ASPEN TECHNOLOGY INC COM | 2 | $0 | 0.0% | $249.50 | — | Stock | 29109X106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5 | $0 | 0.0% | $107.42 | 0.0% | Stock | 339750101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2 | $0 | 0.0% | $268.57 | 0.0% | Stock | G7496G103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $91.78 | 0.0% | Stock | 23345M107 |
| EXP | EAGLE MATLS INC COM | 2 | $0 | 0.0% | $287.02 | 0.0% | Stock | 26969P108 |
| PCVX | VAXCYTE INC COM | 6 | $0 | 0.0% | $99.30 | 0.0% | Stock | 92243G108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 16 | $0 | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| AFRM | AFFIRM HLDGS INC COM CL A | 8 | $0 | 0.0% | $55.59 | 0.0% | Stock | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 46 | $0 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| IP | INTERNATIONAL PAPER CO COM | 9 | $0 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| CFG | CITIZENS FINL GROUP INC COM | 11 | $0 | 0.0% | $42.45 | 0.0% | Stock | 174610105 |
| SCI | SERVICE CORP INTL COM | 6 | $0 | 0.0% | $81.80 | 0.0% | Stock | 817565104 |
| EIX | EDISON INTL COM | 6 | $0 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| NTRA | NATERA INC COM | 3 | $0 | 0.0% | $145.66 | 0.0% | Stock | 632307104 |
| WSO | WATSCO INC COM | 1 | $0 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| IVZ | INVESCO LTD SHS | 27 | $0 | 0.0% | $16.96 | 0.0% | Stock | G491BT108 |
| ATR | APTARGROUP INC COM | 3 | $0 | 0.0% | $164.19 | 0.0% | Stock | 038336103 |
| EPAM | EPAM SYS INC COM | 2 | $0 | 0.0% | $222.46 | 0.0% | Stock | 29414B104 |
| MDB | MONGODB INC CL A | 2 | $0 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $0 | 0.0% | $148.59 | 0.0% | Stock | 754730109 |
| RRX | REGAL REXNORD CORPORATION COM | 3 | $0 | 0.0% | $168.99 | 0.0% | Stock | 758750103 |
| TRU | TRANSUNION COM | 5 | $0 | 0.0% | $100.69 | 0.0% | Stock | 89400J107 |
| CLH | CLEAN HARBORS INC COM | 2 | $0 | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| LH | LABCORP HOLDINGS INC COM SHS | 2 | $0 | 0.0% | $226.47 | 0.0% | Stock | 504922105 |
| PATH | UIPATH INC CL A | 36 | $0 | 0.0% | $13.22 | 0.0% | Stock | 90364P105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6 | $0 | 0.0% | $76.10 | 0.0% | Stock | 579780206 |
| DG | DOLLAR GEN CORP NEW COM | 6 | $0 | 0.0% | $76.78 | 0.0% | Stock | 256677105 |
| SYF | SYNCHRONY FINANCIAL COM | 7 | $0 | 0.0% | $60.06 | 0.0% | Stock | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6 | $0 | 0.0% | $74.81 | 0.0% | Stock | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $219.85 | 0.0% | Stock | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16 | $0 | 0.0% | $30.08 | 0.0% | REIT | 962166104 |
| PKG | PACKAGING CORP AMER COM | 2 | $0 | 0.0% | $224.51 | 0.0% | Stock | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8 | $0 | 0.0% | $55.70 | 0.0% | Stock | 31620R303 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 | $0 | 0.0% | $231.32 | 0.0% | Stock | 21036P108 |
| FMC | FMC CORP COM NEW | 9 | $0 | 0.0% | $54.84 | 0.0% | Stock | 302491303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5 | $0 | 0.0% | $98.15 | 0.0% | Stock | G7997R103 |
| JBL | JABIL INC COM | 3 | $0 | 0.0% | $130.90 | 0.0% | Stock | 466313103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6 | $0 | 0.0% | $69.80 | 0.0% | REIT | 29476L107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3 | $0 | 0.0% | $176.96 | 0.0% | Stock | 12008R107 |
| NTNX | NUTANIX INC CL A | 7 | $0 | 0.0% | $65.36 | 0.0% | Stock | 67059N108 |
| ACM | AECOM COM | 4 | $0 | 0.0% | $107.82 | 0.0% | Stock | 00766T100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $218.04 | 0.0% | Stock | 759351604 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21 | $0 | 0.0% | $20.16 | 0.0% | REIT | 42250P103 |
| FIX | COMFORT SYS USA INC COM | 1 | $0 | 0.0% | $437.35 | 0.0% | Stock | 199908104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4 | $0 | 0.0% | $106.02 | 0.0% | Stock | 98956P102 |
| FLEX | FLEX LTD ORD | 11 | $0 | 0.0% | $37.01 | 0.0% | Stock | Y2573F102 |
| DBX | DROPBOX INC CL A | 14 | $0 | 0.0% | $27.61 | 0.0% | Stock | 26210C104 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $428.97 | 0.0% | Stock | 25754A201 |
| MPC | MARATHON PETE CORP COM | 3 | $0 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| MKSI | MKS INSTRS INC COM | 4 | $0 | 0.0% | $106.91 | 0.0% | Stock | 55306N104 |
| NDSN | NORDSON CORP COM | 2 | $0 | 0.0% | $242.59 | 0.0% | Stock | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $0 | 0.0% | $223.39 | 0.0% | Stock | 016255101 |
| IDXX | IDEXX LABS INC COM | 1 | $0 | 0.0% | $438.63 | 0.0% | Stock | 45168D104 |
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| CVNA | CARVANA CO CL A | 2 | $0 | 0.0% | $224.63 | 0.0% | Stock | 146869102 |
| PNR | PENTAIR PLC SHS | 4 | $0 | 0.0% | $101.45 | 0.0% | Stock | G7S00T104 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $58.85 | 0.0% | Stock | 30040W108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 12 | $0 | 0.0% | $39.59 | 0.0% | Stock | 12769G100 |
| J | JACOBS SOLUTIONS INC COM | 3 | $0 | 0.0% | $136.24 | 0.0% | Stock | 46982L108 |
| CASY | CASEYS GEN STORES INC COM | 1 | $0 | 0.0% | $400.59 | 0.0% | Stock | 147528103 |
| ENTG | ENTEGRIS INC COM | 4 | $0 | 0.0% | $104.86 | 0.0% | Stock | 29362U104 |
| GDDY | GODADDY INC CL A | 2 | $0 | 0.0% | $182.74 | 0.0% | Stock | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6 | $0 | 0.0% | $66.98 | 0.0% | Stock | 09061G101 |
| KBH | KB HOME COM | 6 | $0 | 0.0% | $76.07 | 0.0% | Stock | 48666K109 |
| MTDR | MATADOR RES CO COM | 7 | $0 | 0.0% | $55.06 | 0.0% | Stock | 576485205 |
| IOT | SAMSARA INC COM CL A | 9 | $0 | 0.0% | $49.20 | 0.0% | Stock | 79589L106 |
| — | SMARTSHEET INC COM CL A | 7 | $0 | 0.0% | $56.00 | — | Stock | 83200N103 |
| ALLE | ALLEGION PLC ORD SHS | 3 | $0 | 0.0% | $139.95 | 0.0% | Stock | G0176J109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | $0 | 0.0% | $204.35 | 0.0% | Stock | 12503M108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 33 | $0 | 0.0% | $11.82 | 0.0% | Stock | G76279101 |
| SNAP | SNAP INC CL A | 36 | $0 | 0.0% | $11.27 | 0.0% | Stock | 83304A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 33 | $0 | 0.0% | $11.58 | 0.0% | Stock | 12510Q100 |
| DINO | HF SINCLAIR CORP COM | 11 | $0 | 0.0% | $38.65 | 0.0% | Stock | 403949100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15 | $0 | 0.0% | $26.77 | 0.0% | Stock | 031652100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $98.08 | 0.0% | Stock | 00971T101 |
| COHR | COHERENT CORP COM | 4 | $0 | 0.0% | $100.05 | 0.0% | Stock | 19247G107 |
| S | SENTINELONE INC CL A | 17 | $0 | 0.0% | $25.52 | 0.0% | Stock | 81730H109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $70.94 | 0.0% | Stock | 74275K108 |
| DOV | DOVER CORP COM | 2 | $0 | 0.0% | $193.06 | 0.0% | Stock | 260003108 |
| FAF | FIRST AMERN FINL CORP COM | 6 | $0 | 0.0% | $62.60 | 0.0% | Stock | 31847R102 |
| WSM | WILLIAMS SONOMA INC COM | 2 | $0 | 0.0% | $156.19 | 0.0% | Stock | 969904101 |
| COO | COOPER COS INC COM | 4 | $0 | 0.0% | $101.87 | 0.0% | Stock | 216648501 |
| VLO | VALERO ENERGY CORP COM | 3 | $0 | 0.0% | $129.14 | 0.0% | Stock | 91913Y100 |
| RBA | RB GLOBAL INC COM | 4 | $0 | 0.0% | $89.47 | 0.0% | Stock | 74935Q107 |
| NRG | NRG ENERGY INC COM NEW | 4 | $0 | 0.0% | $91.23 | 0.0% | Stock | 629377508 |
| TECH | BIO-TECHNE CORP COM | 5 | $0 | 0.0% | $72.98 | 0.0% | Stock | 09073M104 |
| TTEK | TETRA TECH INC NEW COM | 9 | $0 | 0.0% | $44.89 | 0.0% | Stock | 88162G103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $0 | 0.0% | $202.68 | 0.0% | Stock | 913903100 |
| FE | FIRSTENERGY CORP COM | 9 | $0 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| VRNS | VARONIS SYS INC COM | 8 | $0 | 0.0% | $52.01 | 0.0% | Stock | 922280102 |
| CW | CURTISS WRIGHT CORP COM | 1 | $0 | 0.0% | $359.29 | 0.0% | Stock | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2 | $0 | 0.0% | $41.85 | 0.0% | Stock | 45841N107 |
| FSLR | FIRST SOLAR INC COM | 2 | $0 | 0.0% | $199.06 | 0.0% | Stock | 336433107 |
| JKHY | HENRY JACK & ASSOC INC COM | 2 | $0 | 0.0% | $175.97 | 0.0% | Stock | 426281101 |
| QRVO | QORVO INC COM | 5 | $0 | 0.0% | $80.06 | 0.0% | Stock | 74736K101 |
| NUE | NUCOR CORP COM | 3 | $0 | 0.0% | $140.88 | 0.0% | Stock | 670346105 |
| NTAP | NETAPP INC COM | 3 | $0 | 0.0% | $119.15 | 0.0% | Stock | 64110D104 |
| PINS | PINTEREST INC CL A | 12 | $0 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| HSIC | HENRY SCHEIN INC COM | 5 | $0 | 0.0% | $71.82 | 0.0% | Stock | 806407102 |
| INSM | INSMED INC COM PAR Usd.01 | 5 | $0 | 0.0% | $72.02 | 0.0% | Stock | 457669307 |
| TSN | TYSON FOODS INC CL A | 6 | $0 | 0.0% | $58.04 | 0.0% | Stock | 902494103 |
| ALB | ALBEMARLE CORP COM | 4 | $0 | 0.0% | $97.25 | 0.0% | Stock | 012653101 |
| WLK | WESTLAKE CORPORATION COM | 3 | $0 | 0.0% | $126.38 | 0.0% | Stock | 960413102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 8 | $0 | 0.0% | $41.90 | 0.0% | Stock | G39387108 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $85.83 | 0.0% | Stock | 086516101 |
| L | LOEWS CORP COM | 4 | $0 | 0.0% | $82.15 | 0.0% | Stock | 540424108 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $327.46 | 0.0% | Stock | 833034101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 4 | $0 | 0.0% | $84.38 | 0.0% | Stock | 71377A103 |
| GGG | GRACO INC COM | 4 | $0 | 0.0% | $85.20 | 0.0% | Stock | 384109104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 9 | $0 | 0.0% | $37.65 | 0.0% | Stock | 98983L108 |
| ONTO | ONTO INNOVATION INC COM | 2 | $0 | 0.0% | $182.71 | 0.0% | Stock | 683344105 |
| LKQ | LKQ CORP COM | 9 | $0 | 0.0% | $36.80 | 0.0% | Stock | 501889208 |
| BIO | BIO RAD LABS INC CL A | 1 | $0 | 0.0% | $339.43 | 0.0% | Stock | 090572207 |
| TPR | TAPESTRY INC COM | 5 | $0 | 0.0% | $53.51 | 0.0% | Stock | 876030107 |
| SXC | SUNCOKE ENERGY INC COM | 30 | $0 | 0.0% | $10.72 | 0.0% | Stock | 86722A103 |
| FTI | TECHNIPFMC PLC COM | 11 | $0 | 0.0% | $28.27 | 0.0% | Stock | G87110105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $37.38 | 0.0% | Stock | 462222100 |
| BLD | TOPBUILD CORP COM | 1 | $0 | 0.0% | $366.68 | 0.0% | Stock | 89055F103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4 | $0 | 0.0% | $80.65 | 0.0% | Stock | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC COM | 2 | $0 | 0.0% | $149.63 | 0.0% | REIT | 59522J103 |
| VLTO | VERALTO CORP COM SHS | 3 | $0 | 0.0% | $105.96 | 0.0% | Stock | 92338C103 |
| OLN | OLIN CORP COM PAR usd1 | 9 | $0 | 0.0% | $40.23 | 0.0% | Stock | 680665205 |
| LUV | SOUTHWEST AIRLS CO COM | 9 | $0 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4 | $0 | 0.0% | $71.05 | 0.0% | Stock | 07831C103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8 | $0 | 0.0% | $39.68 | 0.0% | Stock | 26142V105 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $0 | 0.0% | $308.81 | 0.0% | Stock | 60855R100 |
| MRNA | MODERNA INC COM | 7 | $0 | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $164.34 | 0.0% | Stock | 525327102 |
| HOLX | HOLOGIC INC COM | 4 | $0 | 0.0% | $78.12 | 0.0% | Stock | 436440101 |
| RGEN | REPLIGEN CORP COM | 2 | $0 | 0.0% | $143.40 | 0.0% | Stock | 759916109 |
| BWA | BORGWARNER INC COM | 9 | $0 | 0.0% | $33.47 | 0.0% | Stock | 099724106 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $270.22 | 0.0% | Stock | 122017106 |
| EQH | EQUITABLE HLDGS INC COM | 6 | $0 | 0.0% | $45.08 | 0.0% | Stock | 29452E101 |
| HAS | HASBRO INC COM | 5 | $0 | 0.0% | $62.34 | 0.0% | Stock | 418056107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3 | $0 | 0.0% | $92.67 | — | Stock | 531229755 |
| ACGL | ARCH CAP GROUP LTD ORD | 3 | $0 | 0.0% | $98.18 | 0.0% | Stock | G0450A105 |
| FOX | FOX CORP CL B COM | 6 | $0 | 0.0% | $41.69 | 0.0% | Stock | 35137L204 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 4 | $0 | 0.0% | $78.11 | 0.0% | Stock | 34964C106 |
| AES | AES CORP COM | 21 | $0 | 0.0% | $14.01 | 0.0% | Stock | 00130H105 |
| — | SKECHERS U S A INC CL A | 4 | $0 | 0.0% | $67.25 | — | Stock | 830566105 |
| LW | LAMB WESTON HLDGS INC COM | 4 | $0 | 0.0% | $72.60 | 0.0% | Stock | 513272104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4 | $0 | 0.0% | $66.50 | — | REIT | 29472R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5 | $0 | 0.0% | $53.48 | 0.0% | Stock | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2 | $0 | 0.0% | $125.79 | 0.0% | Stock | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2 | $0 | 0.0% | $150.56 | 0.0% | Stock | 099502106 |
| DOX | AMDOCS LTD SHS | 3 | $0 | 0.0% | $85.15 | 0.0% | Stock | G02602103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 11 | $0 | 0.0% | $24.87 | 0.0% | Stock | G0378L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $0 | 0.0% | $91.45 | 0.0% | Stock | 459506101 |
| VVV | VALVOLINE INC COM | 7 | $0 | 0.0% | $40.01 | 0.0% | Stock | 92047W101 |
| — | SUMMIT MATLS INC CL A | 5 | $0 | 0.0% | $50.60 | — | Stock | 86614U100 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $0 | 0.0% | $148.69 | 0.0% | Stock | 88033G407 |
| — | INTERPUBLIC GROUP COS INC COM | 9 | $0 | 0.0% | $28.52 | 0.0% | Stock | 460690100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6 | $0 | 0.0% | $49.61 | 0.0% | Stock | 90400D108 |
| CCK | CROWN HLDGS INC COM | 3 | $0 | 0.0% | $89.91 | 0.0% | Stock | 228368106 |
| RPM | RPM INTL INC COM | 2 | $0 | 0.0% | $131.90 | 0.0% | Stock | 749685103 |
| SUI | SUN CMNTYS INC COM | 2 | $0 | 0.0% | $123.00 | — | REIT | 866674104 |
| KHC | KRAFT HEINZ CO COM | 8 | $0 | 0.0% | $30.66 | 0.0% | Stock | 500754106 |
| HST | HOST HOTELS & RESORTS INC COM | 14 | $0 | 0.0% | $16.66 | 0.0% | REIT | 44107P104 |
| — | CHAMPIONX CORPORATION COM | 9 | $0 | 0.0% | $27.22 | — | Stock | 15872M104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $0 | 0.0% | $88.04 | 0.0% | Stock | 854502101 |
| AXTA | AXALTA COATING SYS LTD COM | 7 | $0 | 0.0% | $37.64 | 0.0% | Stock | G0750C108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $246.92 | 0.0% | Stock | 03820C105 |
| HEI | HEICO CORP NEW COM | 1 | $0 | 0.0% | $259.07 | 0.0% | Stock | 422806109 |
| LNT | ALLIANT ENERGY CORP COM | 4 | $0 | 0.0% | $58.37 | 0.0% | Stock | 018802108 |
| BSY | BENTLEY SYS INC COM CL B | 5 | $0 | 0.0% | $48.45 | 0.0% | Stock | 08265T208 |
| BG | BUNGE GLOBAL SA COM SHS | 3 | $0 | 0.0% | $84.46 | 0.0% | Stock | H11356104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 | $0 | 0.0% | $114.43 | 0.0% | REIT | 133131102 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $48.31 | 0.0% | Stock | 775711104 |
| BF/B | BROWN FORMAN CORP CL B | 6 | $0 | 0.0% | $42.52 | 0.0% | Stock | 115637209 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 4 | $0 | 0.0% | $53.36 | 0.0% | Stock | 88023U101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6 | $0 | 0.0% | $37.50 | — | REIT | 02665T306 |
| BWXT | BWX TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |
| WBS | WEBSTER FINL CORP COM | 4 | $0 | 0.0% | $54.93 | 0.0% | Stock | 947890109 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| HRL | HORMEL FOODS CORP COM | 7 | $0 | 0.0% | $30.03 | 0.0% | Stock | 440452100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2 | $0 | 0.0% | $99.53 | 0.0% | Stock | 681116109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $0 | 0.0% | $1.07 | — | Stock | 15961R105 |
| CUBE | CUBESMART COM | 5 | $0 | 0.0% | $42.80 | — | REIT | 229663109 |
| CWST | CASELLA WASTE SYS INC CL A | 2 | $0 | 0.0% | $105.60 | 0.0% | Stock | 147448104 |
| SF | STIFEL FINL CORP COM | 2 | $0 | 0.0% | $105.03 | 0.0% | Stock | 860630102 |
| AVTR | AVANTOR INC COM | 10 | $0 | 0.0% | $22.49 | 0.0% | Stock | 05352A100 |
| AR | ANTERO RESOURCES CORP COM | 6 | $0 | 0.0% | $30.28 | 0.0% | Stock | 03674X106 |
| IEX | IDEX CORP COM | 1 | $0 | 0.0% | $215.48 | 0.0% | Stock | 45167R104 |
| NYT | NEW YORK TIMES CO CL A | 4 | $0 | 0.0% | $53.75 | 0.0% | Stock | 650111107 |
| FLO | FLOWERS FOODS INC COM | 10 | $0 | 0.0% | $20.40 | 0.0% | Stock | 343498101 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $217.42 | 0.0% | Stock | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $202.05 | 0.0% | Stock | 70432V102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 8 | $0 | 0.0% | $26.52 | 0.0% | Stock | G7709Q104 |
| — | BERRY GLOBAL GROUP INC COM | 3 | $0 | 0.0% | $64.67 | — | Stock | 08579W103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4 | $0 | 0.0% | $48.25 | — | REIT | 36467J108 |
| EWBC | EAST WEST BANCORP INC COM | 2 | $0 | 0.0% | $94.86 | 0.0% | Stock | 27579R104 |
| HQY | HEALTHEQUITY INC COM | 2 | $0 | 0.0% | $93.19 | 0.0% | Stock | 42226A107 |
| GTLS | CHART INDS INC COM | 1 | $0 | 0.0% | $160.66 | 0.0% | Stock | 16115Q308 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7 | $0 | 0.0% | $28.92 | 0.0% | Stock | 388689101 |
| HEI/A | HEICO CORP NEW CL A | 1 | $0 | 0.0% | $201.31 | 0.0% | Stock | 422806208 |
| BRKR | BRUKER CORP COM | 3 | $0 | 0.0% | $58.77 | 0.0% | Stock | 116794108 |
| BAX | Baxter International, Inc. | 6 | $0 | 0.0% | $32.95 | 0.0% | Stock | 071813109 |
| OC | OWENS CORNING NEW COM | 1 | $0 | 0.0% | $186.85 | 0.0% | Stock | 690742101 |
| BALL | BALL CORP COM | 3 | $0 | 0.0% | $60.20 | 0.0% | Stock | 058498106 |
| INVH | INVITATION HOMES INC COM | 5 | $0 | 0.0% | $31.86 | 0.0% | REIT | 46187W107 |
| REXR | REXFORD INDL RLTY INC COM | 4 | $0 | 0.0% | $38.75 | — | REIT | 76169C100 |
| METC | RAMACO RES INC COM CL A | 15 | $0 | 0.0% | $11.21 | 0.0% | Stock | 75134P600 |
| DLTR | DOLLAR TREE INC COM | 2 | $0 | 0.0% | $68.64 | 0.0% | Stock | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $0 | 0.0% | $175.37 | 0.0% | Stock | 91347P105 |
| TOST | TOAST INC CL A | 4 | $0 | 0.0% | $35.14 | 0.0% | Stock | 888787108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3 | $0 | 0.0% | $51.28 | 0.0% | Stock | 40637H109 |
| ITT | ITT INC COM | 1 | $0 | 0.0% | $149.74 | 0.0% | Stock | 45073V108 |
| AOS | SMITH A O CORP COM | 2 | $0 | 0.0% | $74.08 | 0.0% | Stock | 831865209 |
| NVT | NVENT ELECTRIC PLC SHS | 2 | $0 | 0.0% | $72.71 | 0.0% | Stock | G6700G107 |
| MIDD | MIDDLEBY CORP COM | 1 | $0 | 0.0% | $137.88 | 0.0% | Stock | 596278101 |
| RGLD | ROYAL GOLD INC COM | 1 | $0 | 0.0% | $144.33 | 0.0% | Stock | 780287108 |
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| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $0 | 0.0% | $117.86 | 0.0% | Stock | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $122.55 | 0.0% | Stock | 803607100 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $110.34 | 0.0% | Stock | 963320106 |
| AA | ALCOA CORP COM | 3 | $0 | 0.0% | $40.99 | 0.0% | Stock | 013872106 |
| EXAS | EXACT SCIENCES CORP COM | 2 | $0 | 0.0% | $62.23 | 0.0% | Stock | 30063P105 |
| WPC | WP CAREY INC COM | 2 | $0 | 0.0% | $54.50 | — | REIT | 92936U109 |
| MED | MEDIFAST INC COM | 6 | $0 | 0.0% | $18.56 | 0.0% | Stock | 58470H101 |
| CG | CARLYLE GROUP INC COM | 2 | $0 | 0.0% | $48.88 | 0.0% | Stock | 14316J108 |
| FOXA | FOX CORP CL A COM | 2 | $0 | 0.0% | $44.61 | 0.0% | Stock | 35137L105 |
| TXT | TEXTRON INC COM | 1 | $0 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
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| POWI | POWER INTEGRATIONS INC COM | 1 | $0 | 0.0% | $62.30 | 0.0% | Stock | 739276103 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $0 | 0.0% | $38.81 | 0.0% | Stock | 29670G102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1 | $0 | 0.0% | $36.74 | 0.0% | Stock | 971378104 |
| HOG | HARLEY DAVIDSON INC COM | 1 | $0 | 0.0% | $33.12 | 0.0% | Stock | 412822108 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1 | $0 | 0.0% | $26.90 | 0.0% | Stock | 76171L106 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 | $0 | 0.0% | $25.85 | 0.0% | Stock | 023939101 |