Location: Sacramento, CA
CIK: 0002135169 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 14, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 536,347 | $20.84M | 19.7% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 163,967 | $12.86M | 12.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 168,374 | $7.597M | 7.2% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 66,224 | $7.363M | 7.0% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| DUSB | DIMENSIONAL ETF TRUST | 127,718 | $6.477M | 6.1% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 145,459 | $5.667M | 5.4% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 41,407 | $3.337M | 3.2% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 119,640 | $3.003M | 2.8% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| DFGX | DIMENSIONAL ETF TRUST | 49,188 | $2.58M | 2.4% | $52.45 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| DFAT | DIMENSIONAL ETF TRUST | 37,993 | $2.373M | 2.2% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 3,508 | $2.025M | 1.9% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 43,931 | $1.855M | 1.8% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,647 | $1.836M | 1.7% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 35,209 | $1.783M | 1.7% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $1.462M | 1.4% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 5,569 | $1.413M | 1.3% | $253.80 | $260.16 | -2.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,104 | $1.368M | 1.3% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,243 | $1.2M | 1.1% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1.179M | 1.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 27,097 | $1.113M | 1.1% | $41.09 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| IWF | ISHARES TR | 2,096 | $894K | 0.8% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 29,800 | $867K | 0.8% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 3,615 | $772K | 0.7% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| AVIG | AMERICAN CENTY ETF TR | 18,476 | $767K | 0.7% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| ISHG | ISHARES TR | 10,200 | $757K | 0.7% | $74.18 | $75.51 | -1.8% | 3YRTB ETF | 464288125 |
| IWB | ISHARES TR | 2,062 | $735K | 0.7% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,140 | $687K | 0.6% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 19,690 | $667K | 0.6% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 17,826 | $587K | 0.6% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $578K | 0.5% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 13,794 | $544K | 0.5% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 572 | $526K | 0.5% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,315 | $515K | 0.5% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 19,677 | $487K | 0.5% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 18,730 | $471K | 0.4% | $25.15 | $25.97 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 4,273 | $415K | 0.4% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| CALI | BLACKROCK ETF TRUST II | 6,888 | $347K | 0.3% | $50.43 | $50.58 | -0.3% | ISHARES SHORT-TE | 092528884 |
| IVV | ISHARES TR | 482 | $315K | 0.3% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 3,602 | $256K | 0.2% | $71.12 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 3,745 | $253K | 0.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 871 | $250K | 0.2% | $286.72 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 946 | $248K | 0.2% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,622 | $233K | 0.2% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $220K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| IWM | ISHARES TR | 871 | $216K | 0.2% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 4,083 | $216K | 0.2% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 2,754 | $213K | 0.2% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 234 | $209K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 2,257 | $191K | 0.2% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 267 | $189K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| VTES | VANGUARD WELLINGTON FD | 1,868 | $189K | 0.2% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| IDEV | ISHARES TR | 2,220 | $186K | 0.2% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 1,840 | $179K | 0.2% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 1,395 | $173K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,355 | $165K | 0.2% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 6,522 | $140K | 0.1% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| EZU | ISHARES INC | 2,190 | $137K | 0.1% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| DFUS | DIMENSIONAL ETF TRUST | 1,874 | $133K | 0.1% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| GVA | GRANITE CONSTR INC | 1,055 | $126K | 0.1% | $119.88 | $124.80 | -3.9% | COM | 387328107 |
| DFGR | DIMENSIONAL ETF TRUST | 4,662 | $124K | 0.1% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| UNP | UNION PAC CORP | 500 | $121K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 4,959 | $117K | 0.1% | $23.65 | $24.04 | -1.6% | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORPORATION | 502 | $104K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| GXC | SPDR INDEX SHS FDS | 1,110 | $103K | 0.1% | $93.11 | $98.83 | -5.8% | STATE STREET SPD | 78463X400 |
| JNJ | JOHNSON & JOHNSON | 420 | $103K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| AVES | AMERICAN CENTY ETF TR | 1,570 | $94,169 | 0.1% | $59.98 | $62.12 | -3.4% | EMERGING MKT VAL | 025072372 |
| KKR | KKR & CO INC | 1,000 | $92,500 | 0.1% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 400 | $91,916 | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| V | VISA INC | 303 | $91,579 | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 948 | $91,369 | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 406 | $88,301 | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 151 | $86,392 | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 593 | $85,653 | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| PCAR | PACCAR INC | 699 | $80,735 | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| EWU | ISHARES TR | 1,623 | $73,944 | 0.1% | $45.56 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| GWW | WW GRAINGER INC | 66 | $71,994 | 0.1% | $1090.82 | $1092.85 | -0.2% | COM | 384802104 |
| AMGN | AMGEN INC | 201 | $70,722 | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| EPP | ISHARES INC | 1,325 | $70,411 | 0.1% | $53.14 | $53.73 | -1.1% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366 | $70,243 | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 736 | $69,273 | 0.1% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 222 | $63,839 | 0.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256 | $62,052 | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 710 | $56,524 | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| STT | STATE STR CORP | 435 | $55,054 | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| EWJ | ISHARES INC | 643 | $54,295 | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 1,006 | $49,043 | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $48,594 | 0.0% | $149.52 | $158.45 | -5.6% | COM | 70959W103 |
| CSCO | CISCO SYS INC | 614 | $47,641 | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 1,770 | $47,100 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 270 | $41,929 | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 405 | $41,582 | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| OEF | ISHARES TR | 118 | $37,533 | 0.0% | $318.08 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 312 | $37,531 | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| DLS | WISDOMTREE TR | 448 | $36,512 | 0.0% | $81.50 | $84.57 | -3.6% | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 98 | $36,432 | 0.0% | $371.76 | $412.01 | -9.8% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 397 | $36,382 | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 812 | $35,834 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 206 | $34,950 | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ICSH | ISHARES TR | 684 | $34,645 | 0.0% | $50.65 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| MCK | MCKESSON CORP | 40 | $34,615 | 0.0% | $865.38 | $892.45 | -3.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 102 | $33,362 | 0.0% | $327.08 | $328.95 | -0.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 251 | $33,132 | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| KO | COCA COLA CO | 409 | $31,105 | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $28,939 | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 60 | $26,664 | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 85 | $26,418 | 0.0% | $310.80 | $318.60 | -2.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 861 | $26,261 | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 200 | $26,204 | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| IBMO | ISHARES TR | 1,015 | $26,015 | 0.0% | $25.63 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| IJJ | ISHARES TR | 180 | $23,850 | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 123 | $22,409 | 0.0% | $182.19 | $156.68 | +16.3% | COM | 718546104 |
| INDA | ISHARES TR | 462 | $21,641 | 0.0% | $46.84 | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $18,967 | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $18,792 | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| AMZN | AMAZON COM INC | 86 | $17,912 | 0.0% | $208.28 | $220.17 | -5.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $17,311 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 61 | $16,272 | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 54 | $15,885 | 0.0% | $294.17 | $303.48 | -3.1% | COM | 46625H100 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 325 | $15,246 | 0.0% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| SHY | ISHARES TR | 172 | $14,203 | 0.0% | $82.58 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233 | $13,929 | 0.0% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ULTA | ULTA BEAUTY INC | 23 | $12,023 | 0.0% | $522.74 | $636.03 | -17.8% | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 60 | $11,376 | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 63 | $10,988 | 0.0% | $174.41 | $183.57 | -5.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 165 | $10,970 | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 349 | $9,800 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 197 | $9,640 | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| IBHF | ISHARES TR | 398 | $9,135 | 0.0% | $22.95 | $23.03 | -0.3% | IBONDS 2026 TERM | 46436E528 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $9,081 | 0.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| COUR | COURSERA INC | 1,500 | $8,730 | 0.0% | $5.82 | $6.24 | -6.8% | COM | 22266M104 |
| WY | WEYERHAEUSER CO | 266 | $6,499 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 150 | $6,339 | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $5,708 | 0.0% | $75.11 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 72 | $5,172 | 0.0% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64 | $4,375 | 0.0% | $68.36 | $68.92 | -0.8% | TOTAL WLD BD ETF | 92206C565 |
| AVGO | BROADCOM INC | 14 | $4,334 | 0.0% | $309.57 | $329.05 | -5.9% | COM | 11135F101 |
| WAB | WABTEC | 11 | $2,750 | 0.0% | $250.00 | $241.63 | +3.4% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $2,318 | 0.0% | $25.76 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 25 | $2,204 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 15 | $1,865 | 0.0% | $124.33 | $122.82 | +1.2% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 28 | $1,745 | 0.0% | $62.32 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| ALC | ALCON AG | 20 | $1,507 | 0.0% | $75.35 | $79.79 | -5.6% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 3 | $1,499 | 0.0% | $499.67 | $526.55 | -5.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1 | $1,473 | 0.0% | $1473.00 | $1463.38 | +0.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 12 | $1,154 | 0.0% | $96.17 | $88.09 | +9.1% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,149 | 0.0% | $45.96 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| GE | GE AEROSPACE | 4 | $1,136 | 0.0% | $284.00 | $314.30 | -9.7% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 5 | $1,032 | 0.0% | $206.40 | $190.66 | +8.2% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 3 | $1,026 | 0.0% | $342.00 | $336.17 | +1.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3 | $1,014 | 0.0% | $338.00 | $391.96 | -13.8% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 29 | $973 | 0.0% | $33.55 | $31.16 | +7.6% | COM | 49456B101 |
| RTX | RTX CORPORATION | 5 | $965 | 0.0% | $193.00 | $198.43 | -2.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1052.26 | -8.6% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6 | $878 | 0.0% | $146.33 | $152.89 | -4.3% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 12 | $874 | 0.0% | $72.83 | $69.23 | +5.1% | COM | 969457100 |
| GEV | GE VERNOVA INC | 1 | $873 | 0.0% | $873.00 | $780.17 | +11.9% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 6 | $837 | 0.0% | $139.50 | $140.06 | -0.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $814 | 0.0% | $203.50 | $213.52 | -4.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 5 | $799 | 0.0% | $159.80 | $155.53 | +2.7% | COM | 872540109 |
| C | CITIGROUP INC | 7 | $794 | 0.0% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2 | $716 | 0.0% | $358.00 | $355.83 | +0.5% | SHS | G29183103 |
| EEMV | ISHARES INC | 11 | $713 | 0.0% | $64.82 | $66.36 | -2.5% | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 50 | $676 | 0.0% | $13.52 | $14.01 | -3.6% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 4 | $662 | 0.0% | $165.50 | $173.78 | -4.9% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $660 | 0.0% | $27.50 | $28.00 | -1.9% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 4 | $659 | 0.0% | $164.75 | $172.81 | -4.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2 | $658 | 0.0% | $329.00 | $364.47 | -9.8% | COM | 437076102 |
| CSX | CSX CORP | 16 | $657 | 0.0% | $41.06 | $39.19 | +4.8% | COM | 126408103 |
| MTZ | MASTEC INC | 2 | $644 | 0.0% | $322.00 | $270.70 | +18.9% | COM | 576323109 |
| TMUS | T-MOBILE US INC | 3 | $631 | 0.0% | $210.33 | $205.46 | +2.2% | COM | 872590104 |
| T | AT&T INC | 21 | $609 | 0.0% | $29.00 | $26.70 | +8.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $302.50 | $335.29 | -9.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 4 | $589 | 0.0% | $147.25 | $162.49 | -9.5% | COM | 68389X105 |
| DE | DEERE & CO | 1 | $564 | 0.0% | $564.00 | $564.21 | -0.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 3 | $561 | 0.0% | $187.00 | $207.13 | -9.9% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $551 | 0.0% | $275.50 | $297.82 | -7.6% | COM | V7780T103 |
| CMI | CUMMINS INC | 1 | $539 | 0.0% | $539.00 | $565.03 | -4.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4 | $524 | 0.0% | $131.00 | $124.55 | +5.1% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 4 | $492 | 0.0% | $123.00 | $133.77 | -8.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 5 | $483 | 0.0% | $96.60 | $92.16 | +4.7% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1 | $474 | 0.0% | $474.00 | $503.51 | -6.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 2 | $473 | 0.0% | $236.50 | $260.56 | -9.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5 | $465 | 0.0% | $93.00 | $88.93 | +4.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $461 | 0.0% | $461.00 | $505.94 | -8.9% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 4 | $456 | 0.0% | $114.00 | $126.85 | -10.1% | COM | 00846U101 |
| MCO | MOODYS CORP | 1 | $437 | 0.0% | $437.00 | $472.93 | -7.8% | COM | 615369105 |
| INTU | INTUIT | 1 | $433 | 0.0% | $433.00 | $476.98 | -9.4% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 6 | $432 | 0.0% | $72.00 | $76.96 | -6.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1 | $426 | 0.0% | $426.00 | $464.20 | -8.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 2 | $423 | 0.0% | $211.50 | $215.35 | -1.9% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 2 | $419 | 0.0% | $209.50 | $220.41 | -5.2% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 4 | $419 | 0.0% | $104.75 | $117.63 | -11.1% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $417 | 0.0% | $208.50 | $217.77 | -4.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $417 | 0.0% | $417.00 | $424.47 | -1.8% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 7 | $412 | 0.0% | $58.86 | $60.39 | -2.7% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $409 | 0.0% | $204.50 | $203.10 | +0.7% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $407 | 0.0% | $203.50 | $229.30 | -11.4% | COM | 053015103 |
| BA | BOEING CO | 2 | $399 | 0.0% | $199.50 | $227.74 | -12.6% | COM | 097023105 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 3 | $397 | 0.0% | $132.33 * | $129.05 | 0.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2 | $396 | 0.0% | $198.00 * | $186.94 | 0.0% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $392 | 0.0% | $392.00 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $391 | 0.0% | $391.00 | $423.68 | -7.9% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2 | $389 | 0.0% | $194.50 | $202.11 | -3.9% | COM | 882508104 |
| APH | AMPHENOL CORP | 3 | $380 | 0.0% | $126.67 | $140.76 | -10.2% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $374 | 0.0% | $187.00 | $183.97 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN INC | 2 | $367 | 0.0% | $183.50 | $184.30 | -0.5% | COM | 09062X103 |
| EBAY | EBAY INC. | 4 | $365 | 0.0% | $91.25 | $89.81 | +1.3% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 2 | $365 | 0.0% | $182.50 | $208.73 | -12.6% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 4 | $359 | 0.0% | $89.75 | $94.34 | -5.0% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $359 | 0.0% | $359.00 | $394.47 | -9.0% | COM | 773903109 |
| FDX | FEDEX CORP | 1 | $357 | 0.0% | $357.00 | $347.15 | +2.6% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $354.00 | $368.84 | -4.1% | COM | 776696106 |
| PHM | PULTE GROUP INC | 3 | $353 | 0.0% | $117.67 | $128.06 | -8.2% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $346 | 0.0% | $346.00 | $349.28 | -1.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1 | $344 | 0.0% | $344.00 | $354.38 | -3.1% | COM | 369550108 |
| KD | KYNDRYL HLDGS INC | 26 | $342 | 0.0% | $13.15 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| LFUS | LITTELFUSE INC | 1 | $340 | 0.0% | $340.00 | $324.80 | +4.5% | COM | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $333 | 0.0% | $166.50 | $178.76 | -7.1% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 1 | $329 | 0.0% | $329.00 | $359.04 | -8.5% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 2 | $329 | 0.0% | $164.50 | $133.18 | +23.2% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 3 | $325 | 0.0% | $108.33 | $115.21 | -6.0% | COM | 651639106 |
| AON | AON PLC | 1 | $323 | 0.0% | $323.00 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $321 | 0.0% | $160.50 | $167.95 | -4.5% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $315 | 0.0% | $157.50 | $163.11 | -3.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $305 | 0.0% | $305.00 | $303.16 | +0.3% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $304 | 0.0% | $60.80 | $58.30 | +4.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 2 | $302 | 0.0% | $151.00 | $185.19 | -18.6% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 6 | $302 | 0.0% | $50.33 | $46.35 | +8.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $300 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $298 | 0.0% | $99.33 | $84.00 | +17.9% | COM | 573874104 |
| CME | CME GROUP INC | 1 | $296 | 0.0% | $296.00 | $296.93 | -0.5% | COM | 12572Q105 |
| BC | BRUNSWICK CORP | 4 | $292 | 0.0% | $73.00 | $80.65 | -9.8% | COM | 117043109 |
| MMM | 3M CO | 2 | $291 | 0.0% | $145.50 | $158.89 | -8.6% | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $291 | 0.0% | $291.00 | $275.72 | +5.4% | COM | 009158106 |
| EOG | EOG RES INC | 2 | $290 | 0.0% | $145.00 | $121.20 | +19.3% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 3 | $288 | 0.0% | $96.00 | $95.74 | +0.3% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 10 | $288 | 0.0% | $28.80 | $29.89 | -3.9% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 2 | $283 | 0.0% | $141.50 | $141.75 | -0.4% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $280 | 0.0% | $280.00 | $303.85 | -8.1% | COM | 21037T109 |
| FAST | FASTENAL CO | 6 | $279 | 0.0% | $46.50 | $44.80 | +3.6% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 6 | $279 | 0.0% | $46.50 | $49.29 | -5.7% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $278 | 0.0% | $278.00 | $298.42 | -6.9% | COM | 127387108 |
| PR | PERMIAN RESOURCES CORP | 13 | $278 | 0.0% | $21.38 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| GLW | CORNING INC | 2 | $272 | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $271 | 0.0% | $271.00 | $297.90 | -9.2% | COM | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $271 | 0.0% | $135.50 | $136.52 | -0.9% | COM | 416515104 |
| ECL | ECOLAB INC | 1 | $267 | 0.0% | $267.00 | $282.24 | -5.7% | COM | 278865100 |
| NDSN | NORDSON CORP | 1 | $267 | 0.0% | $267.00 | $275.31 | -3.4% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 4 | $264 | 0.0% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $262 | 0.0% | $131.00 | $129.19 | +1.4% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 3 | $260 | 0.0% | $86.67 | $95.80 | -9.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2 | $258 | 0.0% | $129.00 | $145.96 | -11.8% | COM | 747525103 |
| ROIV | ROIVANT SCIENCES LTD | 9 | $250 | 0.0% | $27.78 | $25.69 | +7.8% | SHS | G76279101 |
| VRSN | VERISIGN INC | 1 | $249 | 0.0% | $249.00 | $237.43 | +4.6% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 2 | $247 | 0.0% | $123.50 | $131.20 | -6.1% | COM | 452327109 |
| O | REALTY INCOME CORP | 4 | $245 | 0.0% | $61.25 * | $57.31 | 0.0% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 1 | $245 | 0.0% | $245.00 | $201.41 | +21.2% | COM | 56585A102 |
| ADBE | ADOBE INC | 1 | $244 | 0.0% | $244.00 | $277.01 | -12.2% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $242 | 0.0% | $80.67 | $59.30 | +35.8% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 3 | $241 | 0.0% | $80.33 | $88.31 | -9.3% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1 | $240 | 0.0% | $240.00 | $251.35 | -4.8% | COM | 052769106 |
| XYL | XYLEM INC | 2 | $239 | 0.0% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 2 | $238 | 0.0% | $119.00 | $118.80 | -0.1% | COM | 064058100 |
| ENTG | ENTEGRIS INC | 2 | $235 | 0.0% | $117.50 | $118.29 | -0.9% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 1 | $231 | 0.0% | $231.00 | $233.01 | -1.1% | COM | 443201108 |
| BX | BLACKSTONE INC | 2 | $230 | 0.0% | $115.00 | $129.45 | -11.2% | COM | 09260D107 |
| MKSI | MKS INC. | 1 | $230 | 0.0% | $230.00 | $226.32 | +1.5% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 3 | $224 | 0.0% | $74.67 | $79.53 | -6.3% | COM | 37045V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $223 | 0.0% | $223.00 | $223.32 | -0.6% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 2 | $220 | 0.0% | $110.00 | $122.20 | -10.4% | COM | 256746108 |
| AFL | AFLAC INC | 2 | $220 | 0.0% | $110.00 | $110.54 | -0.8% | COM | 001055102 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $220 | 0.0% | $110.00 | $106.75 | +2.8% | COM | 165167735 |
| EIX | EDISON INTL | 3 | $220 | 0.0% | $73.33 | $67.40 | +8.6% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 1 | $220 | 0.0% | $220.00 | $219.32 | -0.1% | COM | 760759100 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $219 | 0.0% | $109.50 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $219 | 0.0% | $73.00 | $67.30 | +8.0% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $218 | 0.0% | $72.67 | $73.39 | -1.1% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $217 | 0.0% | $217.00 | $230.97 | -6.2% | COM | 363576109 |
| ROST | ROSS STORES INC | 1 | $217 | 0.0% | $217.00 | $199.22 | +8.7% | COM | 778296103 |
| AME | AMETEK INC | 1 | $215 | 0.0% | $215.00 | $222.22 | -3.5% | COM | 031100100 |
| APA | APA CORPORATION | 5 | $213 | 0.0% | $42.60 | $30.19 | +40.6% | COM | 03743Q108 |
| PODD | INSULET CORP | 1 | $210 | 0.0% | $210.00 | $251.29 | -16.5% | COM | 45784P101 |
| DOV | DOVER CORP | 1 | $209 | 0.0% | $209.00 | $213.76 | -2.5% | COM | 260003108 |
| ALL | ALLSTATE CORP | 1 | $208 | 0.0% | $208.00 | $205.01 | +1.1% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2 | $208 | 0.0% | $104.00 | $113.07 | -8.4% | COM | 189054109 |
| HSY | HERSHEY CO | 1 | $208 | 0.0% | $208.00 | $210.27 | -1.1% | COM | 427866108 |
| MTB | M & T BK CORP | 1 | $207 | 0.0% | $207.00 | $215.23 | -4.0% | COM | 55261F104 |
| VG | VENTURE GLOBAL INC | 13 | $205 | 0.0% | $15.77 | $10.72 | +47.0% | COM CL A | 92333F101 |
| EA | ELECTRONIC ARTS INC | 1 | $204 | 0.0% | $204.00 | $201.88 | +1.0% | COM | 285512109 |
| TKR | TIMKEN CO | 2 | $202 | 0.0% | $101.00 | $99.34 | +1.2% | COM | 887389104 |
| PGR | PROGRESSIVE CORP | 1 | $199 | 0.0% | $199.00 | $206.34 | -3.9% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $198 | 0.0% | $198.00 | $169.92 | +16.4% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $197 | 0.0% | $98.50 | $96.47 | +2.0% | COM | 05550J101 |
| EXC | EXELON CORP | 4 | $197 | 0.0% | $49.25 | $46.52 | +5.4% | COM | 30161N101 |
| FLEX | FLEXTRONICS INTL LTD | 3 | $197 | 0.0% | $65.67 | $63.99 | +2.3% | ORD | Y2573F102 |
| SRE | SEMPRA | 2 | $195 | 0.0% | $97.50 | $91.50 | +6.2% | COM | 816851109 |
| EQT | EQT CORP | 3 | $191 | 0.0% | $63.67 | $58.52 | +8.8% | COM | 26884L109 |
| EXP | EAGLE MATLS INC | 1 | $190 | 0.0% | $190.00 | $212.76 | -11.0% | COM | 26969P108 |
| WFRD | WEATHERFORD INTL PLC | 2 | $190 | 0.0% | $95.00 | $94.08 | +0.5% | ORD SHS | G48833118 |
| VRSK | VERISK ANALYTICS INC | 1 | $190 | 0.0% | $190.00 | $202.92 | -6.5% | COM | 92345Y106 |
| DINO | HF SINCLAIR CORP | 3 | $188 | 0.0% | $62.67 | $54.17 | +15.2% | COM | 403949100 |
| BKR | BAKER HUGHES COMPANY | 3 | $184 | 0.0% | $61.33 | $57.70 | +5.8% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1 | $181 | 0.0% | $181.00 * | $155.03 | 0.0% | COM | 253868103 |
| STAG | STAG INDUSTRIAL INC | 5 | $181 | 0.0% | $36.20 | $36.20 | — | COM | 85254J102 |
| CFG | CITIZENS FINL GROUP INC | 3 | $180 | 0.0% | $60.00 | $61.30 | -2.2% | COM | 174610105 |
| BALL | BALL CORP | 3 | $178 | 0.0% | $59.33 | $60.82 | -2.8% | COM | 058498106 |
| TXT | TEXTRON INC | 2 | $176 | 0.0% | $88.00 | $93.34 | -6.2% | COM | 883203101 |
| PCG | PG&E CORP | 10 | $176 | 0.0% | $17.60 | $17.01 | +3.3% | COM | 69331C108 |
| COIN | COINBASE GLOBAL INC | 1 | $175 | 0.0% | $175.00 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 1 | $174 | 0.0% | $174.00 | $204.86 | -15.4% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $174 | 0.0% | $174.00 | $179.53 | -3.4% | COM | 571748102 |
| KVUE | KENVUE INC | 10 | $173 | 0.0% | $17.30 | $17.72 | -2.7% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 3 | $173 | 0.0% | $57.67 | $57.92 | -0.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 1 | $173 | 0.0% | $173.00 | $174.80 | 0.0% | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $173 | 0.0% | $173.00 | $185.30 | -6.9% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $173 | 0.0% | $173.00 * | $192.48 | 0.0% | CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 9 | $173 | 0.0% | $19.22 * | $18.16 | 0.0% | COM | 44107P104 |
| LOAR | LOAR HOLDINGS INC | 3 | $172 | 0.0% | $57.33 | $67.39 | -15.0% | COM SHS | 53947R105 |
| CTAS | CINTAS CORP | 1 | $170 | 0.0% | $170.00 | $191.52 | -11.7% | COM | 172908105 |
| CTVA | CORTEVA INC | 2 | $168 | 0.0% | $84.00 | $75.31 | +11.1% | COM | 22052L104 |
| BYD | BOYD GAMING CORP | 2 | $165 | 0.0% | $82.50 | $83.95 | -2.1% | COM | 103304101 |
| VTR | VENTAS INC | 2 | $164 | 0.0% | $82.00 * | $77.33 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $162 | 0.0% | $81.00 | $81.98 | -1.3% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $161 | 0.0% | $80.50 | $82.42 | -2.8% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 7 | $160 | 0.0% | $22.86 | $23.91 | -4.8% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 2 | $159 | 0.0% | $79.50 | $78.44 | +1.3% | COM | 98389B100 |
| IOT | SAMSARA INC | 5 | $159 | 0.0% | $31.80 | $30.52 | +3.8% | COM CL A | 79589L106 |
| CINF | CINCINNATI FINL CORP | 1 | $158 | 0.0% | $158.00 | $162.59 | -3.2% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 3 | $157 | 0.0% | $52.33 | $59.98 | -12.9% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 6 | $156 | 0.0% | $26.00 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $151 | 0.0% | $75.50 | $78.92 | -4.9% | COM | 462222100 |
| DASH | DOORDASH INC | 1 | $151 | 0.0% | $151.00 | $184.66 | -18.7% | CL A | 25809K105 |
| VST | VISTRA CORP | 1 | $151 | 0.0% | $151.00 | $161.78 | -7.1% | COM | 92840M102 |
| OSK | OSHKOSH CORP | 1 | $148 | 0.0% | $148.00 | $155.62 | -5.4% | COM | 688239201 |
| CGNX | COGNEX CORP | 3 | $147 | 0.0% | $49.00 | $46.71 | +4.9% | COM | 192422103 |
| LPX | LOUISIANA PAC CORP | 2 | $146 | 0.0% | $73.00 | $84.21 | -13.6% | COM | 546347105 |
| EL | LAUDER ESTEE COS INC | 2 | $144 | 0.0% | $72.00 | $102.20 | -29.8% | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 4 | $143 | 0.0% | $35.75 | $41.54 | -14.1% | COM | 460146103 |
| PTC | PTC INC | 1 | $143 | 0.0% | $143.00 | $158.01 | -9.8% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $141 | 0.0% | $15.67 | $17.08 | -8.4% | COM | 446150104 |
| GL | GLOBE LIFE INC | 1 | $140 | 0.0% | $140.00 | $141.17 | -1.4% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 2 | $139 | 0.0% | $69.50 | $70.67 | -2.0% | COM | 30040W108 |
| HOOD | ROBINHOOD MKTS INC | 2 | $139 | 0.0% | $69.50 | $87.75 | -21.0% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 3 | $138 | 0.0% | $46.00 | $45.99 | -0.4% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $138 | 0.0% | $138.00 | $154.74 | -11.4% | COM | 00790R104 |
| DHI | D R HORTON INC | 1 | $138 | 0.0% | $138.00 | $150.91 | -9.1% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $137 | 0.0% | $137.00 | $131.81 | +3.2% | COM | 030420103 |
| SYF | SYNCHRONY FINANCIAL | 2 | $137 | 0.0% | $68.50 | $72.61 | -6.3% | COM | 87165B103 |
| RRC | RANGE RES CORP | 3 | $136 | 0.0% | $45.33 | $38.98 | +15.9% | COM | 75281A109 |
| PYPL | PAYPAL HLDGS INC | 3 | $136 | 0.0% | $45.33 | $48.30 | -6.3% | COM | 70450Y103 |
| ACHR | ARCHER AVIATION INC | 26 | $135 | 0.0% | $5.19 | $7.14 | -27.5% | COM CL A | 03945R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $132 | 0.0% | $132.00 | $124.74 | +5.1% | COM | 025537101 |
| MTG | MGIC INVT CORP WIS | 5 | $132 | 0.0% | $26.40 | $26.73 | -1.8% | COM | 552848103 |
| CDE | COEUR MNG INC | 7 | $132 | 0.0% | $18.86 | $21.73 | -13.6% | COM NEW | 192108504 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $131 | 0.0% | $26.20 | $27.92 | -6.5% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 2 | $131 | 0.0% | $65.50 | $69.49 | -6.1% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $130 | 0.0% | $65.00 | $71.94 | -10.2% | COM | 595017104 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $130 | 0.0% | $65.00 | $70.50 | -8.3% | COM | 40637H109 |
| CNP | CENTERPOINT ENERGY INC | 3 | $130 | 0.0% | $43.33 | $41.17 | +4.8% | COM | 15189T107 |
| F | FORD MTR CO | 11 | $127 | 0.0% | $11.55 | $13.11 | -11.9% | COM | 345370860 |
| ABNB | AIRBNB INC | 1 | $127 | 0.0% | $127.00 | $130.05 | -2.9% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | $126 | 0.0% | $63.00 | $79.97 | -21.5% | COM | 101137107 |
| DXCM | DEXCOM INC | 2 | $126 | 0.0% | $63.00 | $69.63 | -9.8% | COM | 252131107 |
| MSTR | STRATEGY INC | 1 | $125 | 0.0% | $125.00 | $142.97 | -12.7% | CL A NEW | 594972408 |
| IVZ | INVESCO LTD | 5 | $122 | 0.0% | $24.40 | $26.16 | -7.2% | SHS | G491BT108 |
| LEA | LEAR CORP | 1 | $122 | 0.0% | $122.00 | $124.69 | -2.9% | COM NEW | 521865204 |
| KEY | KEYCORP | 6 | $121 | 0.0% | $20.17 | $20.95 | -4.3% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5 | $120 | 0.0% | $24.00 | $22.16 | +7.5% | COM | 42824C109 |
| DG | DOLLAR GEN CORP | 1 | $119 | 0.0% | $119.00 | $142.60 | -16.7% | COM | 256677105 |
| WLK | WESTLAKE CORPORATION | 1 | $117 | 0.0% | $117.00 | $96.98 | +20.5% | COM | 960413102 |
| FR | FIRST INDL RLTY TR INC | 2 | $116 | 0.0% | $58.00 | $58.00 | — | COM | 32054K103 |
| Q | QNITY ELECTRONICS INC | 1 | $116 | 0.0% | $116.00 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| WEC | WEC ENERGY GROUP INC | 1 | $116 | 0.0% | $116.00 | $111.93 | +3.4% | COM | 92939U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $116 | 0.0% | $58.00 | $57.32 | +0.5% | CL A | 499049104 |
| DXC | DXC TECHNOLOGY CO | 9 | $114 | 0.0% | $12.67 | $13.42 | -6.3% | COM | 23355L106 |
| RBLX | ROBLOX CORP | 2 | $114 | 0.0% | $57.00 | $67.12 | -15.7% | CL A | 771049103 |
| AMRZ | AMRIZE LTD | 2 | $113 | 0.0% | $56.50 | $57.34 | -2.3% | SHS | H2927K103 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $112 | 0.0% | $37.33 | $35.59 | +4.0% | COM | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $112 | 0.0% | $112.00 | $123.67 | -9.9% | COM | 03769M106 |
| FISV | FISERV INC | 2 | $112 | 0.0% | $56.00 | $61.94 | -9.9% | COM | 337738108 |
| DT | DYNATRACE INC | 3 | $111 | 0.0% | $37.00 | $38.21 | -3.2% | COM NEW | 268150109 |
| AEE | AMEREN CORP | 1 | $110 | 0.0% | $110.00 | $106.92 | +2.8% | COM | 023608102 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $109 | 0.0% | $109.00 | $122.62 | -11.9% | COM | 70438V106 |
| OPCH | OPTION CARE HEALTH INC | 4 | $108 | 0.0% | $27.00 | $32.48 | -17.1% | COM NEW | 68404L201 |
| OMF | ONEMAIN HLDGS INC | 2 | $107 | 0.0% | $53.50 | $59.33 | -9.8% | COM | 68268W103 |
| L | LOEWS CORP | 1 | $107 | 0.0% | $107.00 | $107.07 | -0.3% | COM | 540424108 |
| NTAP | NETAPP INC | 1 | $103 | 0.0% | $103.00 | $101.53 | +0.9% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 1 | $103 | 0.0% | $103.00 * | $83.24 | 0.0% | COM | 46284V101 |
| FLUT | FLUTTER ENTMT PLC | 1 | $102 | 0.0% | $102.00 | $144.12 | -29.3% | SHS | G3643J108 |
| PNW | PINNACLE WEST CAP CORP | 1 | $101 | 0.0% | $101.00 | $96.18 | +4.8% | COM | 723484101 |
| BAX | BAXTER INTL INC | 6 | $101 | 0.0% | $16.83 | $19.36 | -13.2% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 1 | $101 | 0.0% | $101.00 | $106.85 | -6.2% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 3 | $99 | 0.0% | $33.00 | $41.00 | -20.2% | COM | 15135B101 |
| DUOL | DUOLINGO INC | 1 | $99 | 0.0% | $99.00 | $123.22 | -20.0% | CL A COM | 26603R106 |
| CG | CARLYLE GROUP INC | 2 | $97 | 0.0% | $48.50 | $54.94 | -11.9% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 1 | $97 | 0.0% | $97.00 | $102.34 | -5.7% | COM | 494368103 |
| AVTR | AVANTOR INC | 12 | $95 | 0.0% | $7.92 | $9.84 | -20.3% | COM | 05352A100 |
| DOCU | DOCUSIGN INC | 2 | $95 | 0.0% | $47.50 | $51.14 | -7.3% | COM | 256163106 |
| ROKU | ROKU INC | 1 | $95 | 0.0% | $95.00 | $97.38 | -2.8% | COM CL A | 77543R102 |
| BEN | FRANKLIN RESOURCES INC | 4 | $95 | 0.0% | $23.75 | $25.73 | -8.2% | COM | 354613101 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $94 | 0.0% | $94.00 | $96.00 | -2.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 1 | $93 | 0.0% | $93.00 | $98.92 | -6.9% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $93 | 0.0% | $46.50 * | $48.97 | 0.0% | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $93 | 0.0% | $93.00 | $93.78 | -1.6% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 1 | $91 | 0.0% | $91.00 | $81.99 | +10.2% | COM | 682680103 |
| DBX | DROPBOX INC | 4 | $91 | 0.0% | $22.75 | $25.41 | -10.6% | CL A | 26210C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $91 | 0.0% | $91.00 | $91.39 | -1.4% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 4 | $91 | 0.0% | $22.75 | $28.85 | -21.4% | COM CL A | 88339J105 |
| CPB | THE CAMPBELLS COMPANY | 4 | $90 | 0.0% | $22.50 | $25.66 | -13.2% | COM | 134429109 |
| OLN | OLIN CORP | 3 | $90 | 0.0% | $30.00 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $90 | 0.0% | $10.00 | $12.60 | -21.1% | COM | 388689101 |
| FOUR | SHIFT4 PMTS INC | 2 | $88 | 0.0% | $44.00 | $55.21 | -20.8% | CL A | 82452J109 |
| GTLB | GITLAB INC | 4 | $87 | 0.0% | $21.75 | $29.18 | -25.9% | CLASS A COM | 37637K108 |
| AAL | AMERICAN AIRLINES GROUP INC | 8 | $86 | 0.0% | $10.75 | $13.25 | -19.0% | COM | 02376R102 |
| LAZ | LAZARD INC | 2 | $85 | 0.0% | $42.50 | $48.92 | -13.2% | COM | 52110M109 |
| AR | ANTERO RESOURCES CORP | 2 | $85 | 0.0% | $42.50 | $36.49 | +16.3% | COM | 03674X106 |
| NDAQ | NASDAQ INC | 1 | $85 | 0.0% | $85.00 | $89.58 | -5.2% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 2 | $83 | 0.0% | $41.50 | $53.18 | -22.2% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 18 | $83 | 0.0% | $4.61 | $5.89 | -21.9% | CL A | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $83 | 0.0% | $83.00 | $106.79 | -22.9% | COM | 12008R107 |
| GDDY | GODADDY INC | 1 | $83 | 0.0% | $83.00 | $94.83 | -12.8% | CL A | 380237107 |
| FTNT | FORTINET INC | 1 | $82 | 0.0% | $82.00 | $80.74 | +1.2% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 1 | $82 | 0.0% | $82.00 * | $88.70 | 0.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 2 | $81 | 0.0% | $40.50 | $52.07 | -22.5% | COM | 22160N109 |
| WTRG | ESSENTIAL UTILS INC | 2 | $81 | 0.0% | $40.50 | $39.36 | +2.3% | COM | 29670G102 |
| HXL | HEXCEL CORP NEW | 1 | $81 | 0.0% | $81.00 | $84.22 | -3.9% | COM | 428291108 |
| ALLY | ALLY FINL INC | 2 | $79 | 0.0% | $39.50 | $41.06 | -4.5% | COM | 02005N100 |
| SEIC | SEI INVTS CO | 1 | $79 | 0.0% | $79.00 | $82.34 | -4.7% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $79 | 0.0% | $79.00 | $83.92 | -7.0% | CL A | 099502106 |
| OKTA | OKTA INC | 1 | $79 | 0.0% | $79.00 | $82.96 | -5.1% | CL A | 679295105 |
| G | GENPACT LIMITED | 2 | $75 | 0.0% | $37.50 | $41.19 | -9.6% | SHS | G3922B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1 | $75 | 0.0% | $75.00 | $87.89 | -15.4% | CL A | 72703H101 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $75 | 0.0% | $75.00 | $72.46 | +2.5% | COM | 10806X102 |
| GIS | GENERAL MILLS INC | 2 | $75 | 0.0% | $37.50 | $43.38 | -14.2% | COM | 370334104 |
| KR | KROGER CO | 1 | $73 | 0.0% | $73.00 | $67.50 | +7.2% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $72 | 0.0% | $72.00 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| LNC | LINCOLN NATL CORP IND | 2 | $71 | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| DOCS | DOXIMITY INC | 3 | $70 | 0.0% | $23.33 | $31.15 | -25.2% | CL A | 26622P107 |
| KIM | KIMCO REALTY CORP | 3 | $68 | 0.0% | $22.67 * | $20.06 | 0.0% | COM | 49446R109 |
| WRB | BERKLEY W R CORP | 1 | $67 | 0.0% | $67.00 | $68.88 | -3.8% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 1 | $66 | 0.0% | $66.00 | $72.01 | -9.4% | COM | 115236101 |
| AOS | SMITH A O CORP | 1 | $66 | 0.0% | $66.00 | $71.97 | -8.4% | COM | 831865209 |
| BBY | BEST BUY INC | 1 | $65 | 0.0% | $65.00 | $65.65 | -2.2% | COM | 086516101 |
| D | DOMINION ENERGY INC | 1 | $62 | 0.0% | $62.00 | $61.78 | +0.1% | COM | 25746U109 |
| XYZ | BLOCK INC | 1 | $61 | 0.0% | $61.00 | $60.77 | -1.0% | CL A | 852234103 |
| OGN | ORGANON & CO | 10 | $60 | 0.0% | $6.00 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| KDP | KEURIG DR PEPPER INC | 2 | $53 | 0.0% | $26.50 | $28.03 | -6.1% | COM | 49271V100 |
| NTNX | NUTANIX INC | 1 | $39 | 0.0% | $39.00 * | $42.13 | -9.8% | CL A | 67059N108 |
| CART | MAPLEBEAR INC | 1 | $38 | 0.0% | $38.00 | $37.91 | -1.2% | COM | 565394103 |
| UDR | UDR INC | 1 | $34 | 0.0% | $34.00 * | $36.69 | 0.0% | COM | 902653104 |