Location: Sacramento, CA
CIK: 0002135169 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 534,756 | $23.72M | 20.1% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 139,894 | $10.9M | 9.2% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 74,457 | $9.536M | 8.1% | $128.08 | $115.46 | +10.9% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 160,460 | $8.294M | 7.0% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 166,912 | $7.045M | 6.0% | $42.21 | $42.37 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 142,494 | $5.878M | 5.0% | $41.25 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| DUSB | DIMENSIONAL ETF TRUST | 97,091 | $4.93M | 4.2% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 40,030 | $3.862M | 3.3% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 119,039 | $3.447M | 2.9% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| DFGX | DIMENSIONAL ETF TRUST | 56,123 | $3.008M | 2.5% | $53.59 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| DFAT | DIMENSIONAL ETF TRUST | 38,183 | $2.669M | 2.3% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 3,508 | $2.583M | 2.2% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,953 | $2.277M | 1.9% | $71.25 | $66.38 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,570 | $1.612M | 1.4% | $289.34 | $260.16 | +11.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,101 | $1.569M | 1.3% | $746.68 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $1.561M | 1.3% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1.355M | 1.1% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 25,962 | $1.314M | 1.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 3,243 | $1.21M | 1.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| IWF | ISHARES TR | 8,184 | $1.016M | 0.9% | $124.17 | $118.75 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| DFSU | DIMENSIONAL ETF TRUST | 21,112 | $984K | 0.8% | $46.63 | $43.23 | +7.9% | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 22,574 | $908K | 0.8% | $40.21 | $35.44 | +13.5% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 3,615 | $876K | 0.7% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 2,062 | $844K | 0.7% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,140 | $792K | 0.7% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| AVIG | AMERICAN CENTY ETF TR | 18,476 | $765K | 0.6% | $41.41 | $41.95 | -1.3% | AVANTIS CORE FI | 025072562 |
| ISHG | ISHARES TR | 10,104 | $750K | 0.6% | $74.25 | $75.51 | -1.7% | 3YRTB ETF | 464288125 |
| LLY | ELI LILLY & CO | 572 | $686K | 0.6% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,098 | $664K | 0.6% | $81.94 | $77.93 | +5.2% | US EQUI MARK ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 17,309 | $628K | 0.5% | $36.26 | $34.14 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 17,038 | $616K | 0.5% | $36.13 | $29.98 | +20.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $603K | 0.5% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 13,794 | $554K | 0.5% | $40.13 | $40.45 | -0.8% | INTL SMALL CAP V | 25434V781 |
| SCHF | SCHWAB STRATEGIC TR | 19,677 | $545K | 0.5% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 10,315 | $522K | 0.4% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 4,273 | $444K | 0.4% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 482 | $361K | 0.3% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| CALI | BLACKROCK ETF TRUST II | 6,789 | $343K | 0.3% | $50.54 | $50.58 | -0.1% | ISHA SH TERM ETF | 092528884 |
| GOOG | ALPHABET INC | 871 | $308K | 0.3% | $353.15 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,578 | $295K | 0.2% | $82.33 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 3,745 | $289K | 0.2% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 946 | $287K | 0.2% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 267 | $284K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| IWM | ISHARES TR | 871 | $262K | 0.2% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 234 | $229K | 0.2% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,083 | $221K | 0.2% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 1,395 | $207K | 0.2% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $207K | 0.2% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,143 | $207K | 0.2% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,840 | $203K | 0.2% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| AVDE | AMERICAN CENTY ETF TR | 2,257 | $201K | 0.2% | $89.20 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 2,589 | $199K | 0.2% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 2,220 | $198K | 0.2% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| VTES | VANGUARD WELLINGTON FD | 1,868 | $189K | 0.2% | $101.31 | $101.99 | -0.7% | SHORT TRM TAX EX | 921935870 |
| DGRO | ISHARES TR | 2,355 | $178K | 0.2% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| DFCA | DIMENSIONAL ETF TRUST | 3,380 | $170K | 0.1% | $50.18 | $50.06 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| GVA | GRANITE CONSTR INC | 1,055 | $167K | 0.1% | $158.08 | $124.80 | +26.7% | COM | 387328107 |
| REET | ISHARES TR | 5,826 | $161K | 0.1% | $27.62 | $25.97 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| DFAR | DIMENSIONAL ETF TRUST | 6,138 | $161K | 0.1% | $26.16 | $24.36 | +7.4% | US REAL ESTA ETF | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 6,522 | $154K | 0.1% | $23.68 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| EZU | ISHARES INC | 2,190 | $152K | 0.1% | $69.50 | $65.51 | +6.1% | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 500 | $136K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| DFGR | DIMENSIONAL ETF TRUST | 4,662 | $135K | 0.1% | $28.97 | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| INTC | INTEL CORP | 812 | $113K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 420 | $107K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| V | VISA INC | 304 | $104K | 0.1% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| AVES | AMERICAN CENTY ETF TR | 1,570 | $103K | 0.1% | $65.60 | $62.12 | +5.6% | EMERGING MKT VAL | 025072372 |
| ABBV | ABBVIE INC | 406 | $102K | 0.1% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| GXC | SPDR INDEX SHS FDS | 1,110 | $96,026 | 0.1% | $86.51 | $98.83 | -12.5% | SP CHINA ETF | 78463X400 |
| KKR | KKR & CO INC | 1,000 | $91,780 | 0.1% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| GWW | WW GRAINGER INC | 66 | $89,787 | 0.1% | $1360.41 | $1092.85 | +24.5% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 401 | $89,375 | 0.1% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 916 | $88,165 | 0.1% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 592 | $86,811 | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| META | META PLATFORMS INC | 151 | $85,057 | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| PCAR | PACCAR INC | 699 | $83,964 | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| INCY | INCYTE CORP | 736 | $83,433 | 0.1% | $113.36 | $99.77 | +13.6% | COM | 45337C102 |
| CVX | CHEVRON CORPORATION | 502 | $83,212 | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 222 | $79,337 | 0.1% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366 | $77,874 | 0.1% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| EWU | ISHARES TR | 1,623 | $74,886 | 0.1% | $46.14 | $46.07 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| STT | STATE STR CORP | 435 | $73,776 | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| AMGN | AMGEN INC | 201 | $72,787 | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 614 | $72,121 | 0.1% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256 | $71,990 | 0.1% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| EPP | ISHARES INC | 1,325 | $70,570 | 0.1% | $53.26 | $53.73 | -0.9% | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 643 | $59,973 | 0.1% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| WFC | WELLS FARGO & CO | 710 | $58,675 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $58,159 | 0.0% | $178.95 | $158.45 | +12.9% | COM | 70959W103 |
| BAC | BANK OF AMER CORP | 1,006 | $57,322 | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| OEF | ISHARES TR | 118 | $43,173 | 0.0% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $41,312 | 0.0% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| TSLA | TESLA INC | 98 | $41,219 | 0.0% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 312 | $40,092 | 0.0% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 102 | $37,801 | 0.0% | $370.60 | $328.95 | +12.7% | CL A | 571903202 |
| DLS | WISDOMTREE TR | 448 | $37,538 | 0.0% | $83.79 | $84.57 | -0.9% | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABORATORIES | 406 | $36,841 | 0.0% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| PEP | PEPSICO INC | 270 | $36,558 | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| BIL | SPDR SERIES TRUST | 397 | $36,382 | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ICSH | ISHARES TR | 691 | $34,972 | 0.0% | $50.61 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| KO | COCA COLA CO | 409 | $33,240 | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| MCK | MCKESSON CORP | 40 | $30,224 | 0.0% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 200 | $28,630 | 0.0% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 205 | $28,028 | 0.0% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $28,014 | 0.0% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 60 | $27,526 | 0.0% | $458.77 | $481.29 | -4.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 251 | $26,094 | 0.0% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| IBMO | ISHARES TR | 1,015 | $26,025 | 0.0% | $25.64 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| INDA | ISHARES TR | 462 | $22,819 | 0.0% | $49.39 | $51.22 | -3.6% | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 84 | $22,707 | 0.0% | $270.32 | $318.60 | -15.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 123 | $20,794 | 0.0% | $169.06 | $156.68 | +7.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 86 | $20,498 | 0.0% | $238.35 | $220.17 | +8.3% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $18,594 | 0.0% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 54 | $17,676 | 0.0% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 61 | $16,817 | 0.0% | $275.69 | $276.65 | -0.3% | COM | 125523100 |
| NVS | NOVARTIS AG | 100 | $15,672 | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC | 165 | $15,454 | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO | 200 | $15,442 | 0.0% | $77.21 | $87.29 | -11.6% | COM | 636180101 |
| DFSD | DIMENSIONAL ETF TRUST | 307 | $14,660 | 0.0% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| SHY | ISHARES TR | 172 | $14,123 | 0.0% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233 | $13,918 | 0.0% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 63 | $12,606 | 0.0% | $200.10 | $183.57 | +9.0% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 60 | $11,429 | 0.0% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 279 | $9,716 | 0.0% | $34.82 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 63 | $9,235 | 0.0% | $146.59 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| IBHF | ISHARES TR | 398 | $9,015 | 0.0% | $22.65 | $23.03 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| ULTA | ULTA BEAUTY INC | 17 | $7,667 | 0.0% | $451.00 | $636.03 | -29.1% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 150 | $6,477 | 0.0% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 266 | $6,369 | 0.0% | $23.94 | $23.80 | — | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $6,365 | 0.0% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 14 | $5,289 | 0.0% | $377.79 | $329.05 | +14.8% | COM | 11135F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64 | $4,386 | 0.0% | $68.53 | $68.92 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| MU | MICRON TECHNOLOGY INC | 3 | $3,463 | 0.0% | $1154.33 | $391.96 | +194.5% | COM | 595112103 |
| KLAC | KLA CORP | 10 | $3,018 | 0.0% | $301.80 | $1497.98 | -79.9% | COM NEW | 482480100 |
| WAB | WABTEC | 11 | $2,966 | 0.0% | $269.64 | $241.63 | +11.6% | COM | 929740108 |
| FNDF | SCHWAB STRATEGIC TR | 55 | $2,906 | 0.0% | $52.84 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $2,661 | 0.0% | $29.57 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $2,324 | 0.0% | $581.00 | $213.52 | +172.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3 | $2,169 | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $2,087 | 0.0% | $37.95 | $33.47 | +13.7% | FUNDAMENTAL US S | 808524763 |
| IAU | ISHARES GOLD TR | 25 | $1,888 | 0.0% | $75.52 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 15 | $1,699 | 0.0% | $113.27 | $122.82 | -7.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3 | $1,541 | 0.0% | $513.67 | $526.55 | -2.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 4 | $1,495 | 0.0% | $373.75 | $314.30 | +18.9% | COM NEW | 369604301 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $67.10 | $79.79 | -15.9% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,247 | 0.0% | $415.67 | $346.40 | +20.0% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,183 | 0.0% | $47.32 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| GEV | GE VERNOVA INC | 1 | $1,175 | 0.0% | $1175.00 | $780.17 | +50.6% | COM | 36828A101 |
| C | CITIGROUP INC | 7 | $980 | 0.0% | $140.00 | $113.66 | +23.1% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $965 | 0.0% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1052.26 | -8.6% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5 | $949 | 0.0% | $189.80 | $198.43 | -4.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 29 | $928 | 0.0% | $32.00 | $31.16 | +2.6% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $894 | 0.0% | $298.00 | $84.00 | +254.6% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 12 | $893 | 0.0% | $74.42 | $69.23 | +7.4% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2 | $867 | 0.0% | $433.50 | $303.56 | +42.7% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 2 | $863 | 0.0% | $431.50 | $133.18 | +224.0% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2 | $853 | 0.0% | $426.50 | $355.83 | +19.8% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4 | $837 | 0.0% | $209.25 | $172.81 | +21.0% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 2 | $833 | 0.0% | $416.50 | $270.70 | +53.7% | COM | 576323109 |
| VTRS | VIATRIS INC | 50 | $794 | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $764 | 0.0% | $764.00 | $423.68 | +80.1% | CL A | 22788C105 |
| CSX | CSX CORP | 16 | $761 | 0.0% | $47.56 | $39.19 | +21.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6 | $759 | 0.0% | $126.50 | $140.06 | -9.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 5 | $758 | 0.0% | $151.60 | $155.53 | -2.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 4 | $724 | 0.0% | $181.00 | $173.78 | +4.1% | COM | 718172109 |
| NFLX | NETFLIX INC. | 10 | $714 | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| CMI | CUMMINS INC | 1 | $714 | 0.0% | $714.00 | $565.03 | +26.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 2 | $706 | 0.0% | $353.00 | $364.47 | -3.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6 | $701 | 0.0% | $116.83 | $152.89 | -23.7% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $683 | 0.0% | $341.50 | $167.95 | +103.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 4 | $680 | 0.0% | $170.00 | $133.77 | +27.0% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 2 | $677 | 0.0% | $338.50 | $335.29 | +0.9% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $636 | 0.0% | $318.00 | $297.82 | +6.6% | COM | V7780T103 |
| DE | DEERE & CO | 1 | $635 | 0.0% | $635.00 | $564.21 | +12.4% | COM | 244199105 |
| CRM | SALESFORCE INC | 4 | $627 | 0.0% | $156.75 | $199.31 | -21.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2 | $597 | 0.0% | $298.50 | $202.11 | +47.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 4 | $587 | 0.0% | $146.75 | $162.49 | -9.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 4 | $532 | 0.0% | $133.00 | $126.85 | +4.7% | COM | 00846U101 |
| APH | AMPHENOL CORP | 3 | $529 | 0.0% | $176.33 | $140.76 | +25.3% | CL A | 032095101 |
| LIN | LINDE PLC | 1 | $519 | 0.0% | $519.00 | $506.49 | +2.5% | SHS | G54950103 |
| APP | APPLOVIN CORP | 1 | $516 | 0.0% | $516.00 | $483.34 | +6.6% | COM CL A | 03831W108 |
| GLW | CORNING INC | 2 | $511 | 0.0% | $255.50 | $120.72 | +111.6% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 4 | $507 | 0.0% | $126.75 | $124.55 | +1.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 21 | $506 | 0.0% | $24.10 | $26.53 | -9.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3 | $504 | 0.0% | $168.00 | $205.46 | -18.4% | COM | 872590104 |
| NOW | SERVICENOW INC | 5 | $497 | 0.0% | $99.40 | $113.90 | -12.8% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $496 | 0.0% | $496.00 | $394.47 | +25.5% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $493 | 0.0% | $246.50 | $217.77 | +13.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $492 | 0.0% | $492.00 | $424.47 | +15.7% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 2 | $491 | 0.0% | $245.50 | $190.66 | +28.6% | CL A COM | 18915M107 |
| FLEX | FLEX LTD | 3 | $487 | 0.0% | $162.33 | $63.99 | +153.3% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 5 | $479 | 0.0% | $95.80 | $92.16 | +3.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 2 | $476 | 0.0% | $238.00 | $215.35 | +10.3% | COM | 14149Y108 |
| LFUS | LITTELFUSE INC | 1 | $456 | 0.0% | $456.00 | $324.80 | +40.2% | COM | 537008104 |
| WELL | WELLTOWER INC | 2 | $454 | 0.0% | $227.00 | $186.94 | — | COM | 95040Q104 |
| MCO | MOODYS CORP | 1 | $453 | 0.0% | $453.00 | $472.93 | -4.2% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $448 | 0.0% | $224.00 | $183.97 | — | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $448 | 0.0% | $224.00 | $229.30 | -2.3% | COM | 053015103 |
| EBAY | EBAY INC. | 4 | $447 | 0.0% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| MKSI | MKS INC. | 1 | $445 | 0.0% | $445.00 | $226.32 | +96.5% | COM | 55306N104 |
| FCX | FREEPORT MCMORAN INC | 7 | $441 | 0.0% | $63.00 | $60.39 | +4.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 5 | $439 | 0.0% | $87.80 | $88.93 | -1.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2 | $437 | 0.0% | $218.50 | $203.94 | +7.1% | COM | 743315103 |
| T | AT&T INC | 21 | $435 | 0.0% | $20.71 | $26.70 | -22.5% | COM | 00206R102 |
| BA | BOEING CO | 2 | $433 | 0.0% | $216.50 | $227.74 | -4.9% | COM | 097023105 |
| BIIB | BIOGEN INC | 2 | $433 | 0.0% | $216.50 | $184.30 | +17.2% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 6 | $433 | 0.0% | $72.17 | $76.96 | -6.2% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 3 | $412 | 0.0% | $137.33 | $128.06 | +7.1% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 4 | $409 | 0.0% | $102.25 | $94.34 | +8.3% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1 | $408 | 0.0% | $408.00 | $464.20 | -12.3% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 3 | $407 | 0.0% | $135.67 | $129.05 | — | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 2 | $404 | 0.0% | $202.00 | $220.41 | -8.5% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 2 | $402 | 0.0% | $201.00 | $208.73 | -3.9% | COM | 14040H105 |
| HUM | HUMANA INC | 1 | $398 | 0.0% | $398.00 | $204.86 | +93.9% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $398 | 0.0% | $398.00 | $505.94 | -21.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 5 | $392 | 0.0% | $78.40 | $89.75 | -12.8% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1 | $390 | 0.0% | $390.00 | $503.51 | -22.6% | COM | 40412C101 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $390 | 0.0% | $195.00 | $203.10 | -4.2% | COM | 05605H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $381 | 0.0% | $381.00 | $223.32 | +70.3% | COM | 55405Y100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $377 | 0.0% | $188.50 | $178.76 | +5.4% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $376 | 0.0% | $376.00 | $298.42 | +25.8% | COM | 127387108 |
| QCOM | QUALCOMM INC | 2 | $370 | 0.0% | $185.00 | $145.96 | +26.6% | COM | 747525103 |
| ENTG | ENTEGRIS INC | 2 | $360 | 0.0% | $180.00 | $118.29 | +52.1% | COM | 29362U104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $357 | 0.0% | $178.50 | $170.59 | +4.5% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1 | $355 | 0.0% | $355.00 | $354.38 | -0.0% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2 | $352 | 0.0% | $176.00 | $131.20 | +34.0% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 6 | $339 | 0.0% | $56.50 | $49.29 | +14.4% | COM | 316773100 |
| BC | BRUNSWICK CORP | 4 | $337 | 0.0% | $84.25 | $80.65 | +4.4% | COM | 117043109 |
| AON | AON PLC | 1 | $332 | 0.0% | $332.00 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $331 | 0.0% | $331.00 | $303.16 | +9.0% | COM | 43300A203 |
| MMM | 3M CO | 2 | $324 | 0.0% | $162.00 | $158.89 | +1.9% | COM | 88579Y101 |
| ROIV | ROIVANT SCIENCES LTD | 9 | $319 | 0.0% | $35.44 | $25.69 | +37.8% | SHS | G76279101 |
| FDX | FEDEX CORP | 1 | $314 | 0.0% | $314.00 | $347.15 | -9.8% | COM | 31428X106 |
| EEMV | ISHARES INC | 4 | $304 | 0.0% | $76.00 | $66.36 | +13.4% | MSCI EMERG MRKT | 464286533 |
| NDSN | NORDSON CORP | 1 | $302 | 0.0% | $302.00 | $275.31 | +9.6% | COM | 655663102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $294 | 0.0% | $294.00 | $275.72 | +6.3% | COM | 009158106 |
| TPR | TAPESTRY INC | 2 | $293 | 0.0% | $146.50 | $141.75 | +3.3% | COM | 876030107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $293 | 0.0% | $146.50 | $129.19 | +13.1% | SHS | G51502105 |
| ACGL | ARCH CAP GROUP LTD | 3 | $292 | 0.0% | $97.33 | $95.74 | +1.4% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $291 | 0.0% | $291.00 | $349.28 | -16.8% | COM | 502431109 |
| TKR | TIMKEN CO | 2 | $291 | 0.0% | $145.50 | $99.34 | +46.3% | COM | 887389104 |
| BK | BANK OF NY MELLON CORP | 2 | $290 | 0.0% | $145.00 * | $118.80 | +17.1% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $289 | 0.0% | $57.80 | $58.30 | -1.2% | COM | 110122108 |
| FAST | FASTENAL CO | 6 | $289 | 0.0% | $48.17 | $44.80 | +7.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 4 | $288 | 0.0% | $72.00 | $64.35 | +11.8% | COM | 02209S103 |
| NEM | NEWMONT CORP | 3 | $281 | 0.0% | $93.67 | $115.21 | -18.9% | COM | 651639106 |
| ECL | ECOLAB INC | 1 | $279 | 0.0% | $279.00 | $282.24 | -1.3% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 1 | $269 | 0.0% | $269.00 | $233.01 | +15.4% | COM | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $266 | 0.0% | $133.00 | $136.52 | -2.9% | COM | 416515104 |
| DDOG | DATADOG INC | 1 | $261 | 0.0% | $261.00 | $185.90 | +40.1% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 2 | $260 | 0.0% | $130.00 | $121.20 | +7.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1 | $256 | 0.0% | $256.00 | $201.41 | +26.9% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1 | $252 | 0.0% | $252.00 | $237.43 | +6.0% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $249 | 0.0% | $249.00 | $303.85 | -18.3% | COM | 21037T109 |
| O | REALTY INCOME CORP | 4 | $248 | 0.0% | $62.00 | $57.31 | — | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $247 | 0.0% | $123.50 | $163.11 | -24.5% | COM | 45866F104 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $242.00 | $222.22 | +8.9% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 2 | $242 | 0.0% | $121.00 | $122.20 | -1.0% | COM | 256746108 |
| PR | PERMIAN RESOURCES CORP | 13 | $240 | 0.0% | $18.46 | $17.26 | +6.7% | CLASS A COM | 71424F105 |
| MTB | M & T BK CORP | 1 | $239 | 0.0% | $239.00 | $215.23 | +10.6% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $238 | 0.0% | $79.33 | $73.39 | +7.9% | COM | 459506101 |
| ALL | ALLSTATE CORP | 1 | $238 | 0.0% | $238.00 | $205.01 | +16.1% | COM | 020002101 |
| AFL | AFLAC INC | 2 | $235 | 0.0% | $117.50 | $110.54 | +6.1% | COM | 001055102 |
| GM | GENERAL MTRS CO | 3 | $232 | 0.0% | $77.33 | $79.53 | -3.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $230 | 0.0% | $76.67 | $67.30 | +13.5% | COM | 039483102 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $227 | 0.0% | $227.00 | $185.30 | +22.4% | COM | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5 | $226 | 0.0% | $45.20 | $22.16 | +103.6% | COM | 42824C109 |
| DOV | DOVER CORP | 1 | $225 | 0.0% | $225.00 | $213.76 | +4.9% | COM | 260003108 |
| EXP | EAGLE MATLS INC | 1 | $225 | 0.0% | $225.00 | $212.76 | +5.8% | COM | 26969P108 |
| EIX | EDISON INTL | 3 | $224 | 0.0% | $74.67 | $67.40 | +10.5% | COM | 281020107 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $223 | 0.0% | $111.50 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 1 | $221 | 0.0% | $221.00 | $296.93 | -25.6% | COM | 12572Q105 |
| CGNX | COGNEX CORP | 3 | $218 | 0.0% | $72.67 | $46.71 | +55.0% | COM | 192422103 |
| POOL | POOL CORP | 1 | $215 | 0.0% | $215.00 | $199.54 | +7.7% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 1 | $214 | 0.0% | $214.00 | $219.32 | -2.8% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 9 | $214 | 0.0% | $23.78 | $18.16 | — | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 8 | $214 | 0.0% | $26.75 | $28.00 | -4.8% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 1 | $213 | 0.0% | $213.00 | $199.22 | +6.8% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 5 | $212 | 0.0% | $42.40 | $46.35 | -8.7% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 3 | $211 | 0.0% | $70.33 | $61.30 | +14.3% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $210 | 0.0% | $105.00 | $114.56 | -8.8% | COM | 70438V106 |
| DINO | HF SINCLAIR CORP | 3 | $209 | 0.0% | $69.67 | $54.17 | +28.6% | COM | 403949100 |
| CVS | CVS HEALTH CORP | 2 | $207 | 0.0% | $103.50 | $76.90 | +34.5% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1 | $206 | 0.0% | $206.00 | $201.88 | +1.6% | COM | 285512109 |
| RKLB | ROCKET LAB CORP | 2 | $204 | 0.0% | $102.00 | $99.63 | +2.0% | COM | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 2 | $201 | 0.0% | $100.50 | $87.75 | +14.3% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 2 | $197 | 0.0% | $98.50 | $96.77 | +1.6% | COM | 704326107 |
| RMD | RESMED INC | 1 | $195 | 0.0% | $195.00 | $207.26 | -6.0% | COM | 761152107 |
| ADSK | AUTODESK INC | 1 | $195 | 0.0% | $195.00 | $251.35 | -22.6% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 3 | $193 | 0.0% | $64.33 | $41.00 | +56.5% | COM | 15135B101 |
| KVUE | KENVUE INC | 10 | $192 | 0.0% | $19.20 | $17.72 | +7.8% | COM | 49177J102 |
| STAG | STAG INDUSTRIAL INC | 5 | $191 | 0.0% | $38.20 | $36.20 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 2 | $190 | 0.0% | $95.00 | $102.53 | -7.8% | COM | 682189105 |
| BALL | BALL CORP | 3 | $188 | 0.0% | $62.67 | $60.82 | +2.6% | COM | 058498106 |
| EXC | EXELON CORP | 4 | $187 | 0.0% | $46.75 | $46.52 | +0.2% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP | 1 | $186 | 0.0% | $186.00 | $162.59 | +13.9% | COM | 172062101 |
| SRE | SEMPRA | 2 | $186 | 0.0% | $93.00 | $91.50 | +1.3% | COM | 816851109 |
| DASH | DOORDASH INC | 1 | $185 | 0.0% | $185.00 | $184.66 | -0.1% | CL A | 25809K105 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $183 | 0.0% | $91.50 | $106.75 | -14.6% | COM | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $183 | 0.0% | $91.50 | $71.94 | +26.8% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $181 | 0.0% | $90.50 | $82.42 | +9.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1 | $180 | 0.0% | $180.00 | $155.03 | — | COM | 253868103 |
| FHN | FIRST HORIZON CORPORATION | 7 | $180 | 0.0% | $25.71 | $23.91 | +7.2% | COM | 320517105 |
| GL | GLOBE LIFE INC | 1 | $179 | 0.0% | $179.00 | $141.17 | +26.6% | COM | 37959E102 |
| VTR | VENTAS INC | 2 | $178 | 0.0% | $89.00 | $77.33 | — | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $177 | 0.0% | $177.00 | $192.48 | — | CL A | 78410G104 |
| BYD | BOYD GAMING CORP | 2 | $177 | 0.0% | $88.50 | $83.95 | +5.2% | COM | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $176 | 0.0% | $176.00 | $169.92 | +3.4% | COM | 25278X109 |
| HSY | HERSHEY CO | 1 | $176 | 0.0% | $176.00 | $210.27 | -16.6% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $175 | 0.0% | $87.50 | $96.47 | -9.6% | COM | 05550J101 |
| CCL | CARNIVAL CORP LTD | 6 | $172 | 0.0% | $28.67 | $28.67 | — | COMMON SHARES | G2004J103 |
| CMCSA | COMCAST CORP NEW | 7 | $172 | 0.0% | $24.57 | $29.89 | -17.9% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 2 | $170 | 0.0% | $85.00 | $75.31 | +12.4% | COM | 22052L104 |
| PCG | PG&E CORP | 10 | $169 | 0.0% | $16.90 | $17.01 | -1.1% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 3 | $167 | 0.0% | $55.67 | $57.70 | -3.8% | CL A | 05722G100 |
| Q | QNITY ELECTRONICS INC | 1 | $164 | 0.0% | $164.00 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| AMT | AMERICAN TOWER CORP | 1 | $164 | 0.0% | $164.00 | $174.80 | — | COM | 03027X100 |
| APA | APA CORPORATION | 5 | $163 | 0.0% | $32.60 | $30.19 | +7.9% | COM | 03743Q108 |
| WFRD | WEATHERFORD INTL PLC | 2 | $163 | 0.0% | $81.50 | $94.08 | -13.4% | ORD SHS | G48833118 |
| DHI | D R HORTON INC | 1 | $163 | 0.0% | $163.00 | $150.91 | +7.9% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $163 | 0.0% | $81.50 | $81.98 | -1.0% | COM | 744573106 |
| IOT | SAMSARA INC | 5 | $163 | 0.0% | $32.60 | $30.52 | +6.3% | COM CL A | 79589L106 |
| XEL | XCEL ENERGY INC | 2 | $161 | 0.0% | $80.50 | $78.44 | +2.4% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $160 | 0.0% | $17.78 | $17.08 | +3.8% | COM | 446150104 |
| EQT | EQT CORP | 3 | $160 | 0.0% | $53.33 | $58.52 | -9.1% | COM | 26884L109 |
| VST | VISTRA CORP | 1 | $159 | 0.0% | $159.00 | $161.78 | -1.9% | COM | 92840M102 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $159 | 0.0% | $79.50 | $78.92 | +0.5% | COM | 462222100 |
| EL | LAUDER ESTEE COS INC | 2 | $158 | 0.0% | $79.00 | $102.20 | -22.7% | CL A | 518439104 |
| LPX | LOUISIANA PAC CORP | 2 | $158 | 0.0% | $79.00 | $84.21 | -6.6% | COM | 546347105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $158 | 0.0% | $52.67 | $59.30 | -11.2% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $157 | 0.0% | $157.00 | $154.74 | +1.4% | COM | 00790R104 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $157 | 0.0% | $78.50 | $70.50 | +11.0% | COM | 40637H109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $156 | 0.0% | $78.00 | $57.32 | +35.9% | CL A | 499049104 |
| TEAM | ATLASSIAN CORPORATION | 2 | $156 | 0.0% | $78.00 | $81.78 | -4.9% | CL A | 049468101 |
| NTAP | NETAPP INC | 1 | $155 | 0.0% | $155.00 | $101.53 | +52.4% | COM | 64110D104 |
| FTNT | FORTINET INC | 1 | $154 | 0.0% | $154.00 | $80.74 | +90.3% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 1 | $154 | 0.0% | $154.00 | $155.62 | -1.4% | COM | 688239201 |
| F | FORD MTR CO | 11 | $153 | 0.0% | $13.91 | $13.11 | +6.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 2 | $153 | 0.0% | $76.50 | $72.61 | +4.7% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $151 | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 1 | $147 | 0.0% | $147.00 | $143.99 | +1.4% | COM NEW | 629377508 |
| VG | VENTURE GLOBAL INC | 13 | $145 | 0.0% | $11.15 | $10.72 | +3.8% | COM CL A | 92333F101 |
| ES | EVERSOURCE ENERGY | 2 | $145 | 0.0% | $72.50 | $70.67 | +2.3% | COM | 30040W108 |
| AAL | AMERICAN AIRLINES GROUP INC | 8 | $145 | 0.0% | $18.13 | $13.25 | +36.3% | COM | 02376R102 |
| ABNB | AIRBNB INC | 1 | $144 | 0.0% | $144.00 | $130.05 | +10.0% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $144 | 0.0% | $48.00 | $35.59 | +34.3% | COM | 552953101 |
| ZS | ZSCALER INC | 1 | $142 | 0.0% | $142.00 | $139.42 | +1.2% | COM | 98980G102 |
| TECH | BIO-TECHNE CORP | 2 | $142 | 0.0% | $71.00 | $59.98 | +17.8% | COM | 09073M104 |
| MTG | MGIC INVT CORP WIS | 5 | $141 | 0.0% | $28.20 | $26.73 | +5.5% | COM | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 1 | $140 | 0.0% | $140.00 | $154.20 | -9.8% | CL A | 21036P108 |
| KEY | KEYCORP | 6 | $139 | 0.0% | $23.17 | $20.95 | +10.0% | COM | 493267108 |
| ROKU | ROKU INC | 1 | $139 | 0.0% | $139.00 | $97.38 | +41.9% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $137 | 0.0% | $137.00 | $124.74 | +9.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 1 | $136 | 0.0% | $136.00 | $136.00 | — | COMMON STOCK | 26614N201 |
| OGN | ORGANON & CO | 10 | $136 | 0.0% | $13.60 | $7.53 | +79.9% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 1 | $135 | 0.0% | $135.00 | $124.69 | +7.5% | COM NEW | 521865204 |
| DXCM | DEXCOM INC | 2 | $135 | 0.0% | $67.50 | $69.63 | -3.3% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 4 | $134 | 0.0% | $33.50 | $25.73 | +29.3% | COM | 354613101 |
| CNP | CENTERPOINT ENERGY INC | 3 | $133 | 0.0% | $44.33 | $41.17 | +7.0% | COM | 15189T107 |
| IVZ | INVESCO LTD | 5 | $132 | 0.0% | $26.40 | $26.16 | +0.9% | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 3 | $130 | 0.0% | $43.33 | $48.30 | -10.6% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 6 | $128 | 0.0% | $21.33 | $19.36 | +10.1% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 1 | $127 | 0.0% | $127.00 | $83.24 | — | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1 | $125 | 0.0% | $125.00 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| FR | FIRST INDL RLTY TR INC | 2 | $123 | 0.0% | $61.50 | $58.00 | — | COM | 32054K103 |
| WDAY | WORKDAY INC | 1 | $123 | 0.0% | $123.00 | $126.68 | -3.4% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 2 | $122 | 0.0% | $61.00 | $59.33 | +2.8% | COM | 68268W103 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $119 | 0.0% | $119.00 | $123.67 | -4.3% | COM | 03769M106 |
| XYL | XYLEM INC | 1 | $119 | 0.0% | $119.00 | $131.09 | -9.8% | COM | 98419M100 |
| BX | BLACKSTONE INC | 1 | $118 | 0.0% | $118.00 | $129.45 | -9.1% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 1 | $117 | 0.0% | $117.00 | $111.93 | +4.3% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 2 | $116 | 0.0% | $58.00 | $57.92 | -0.1% | CL A | 609207105 |
| DG | DOLLAR GEN CORP | 1 | $116 | 0.0% | $116.00 | $142.60 | -19.3% | COM | 256677105 |
| L | LOEWS CORP | 1 | $114 | 0.0% | $114.00 | $107.07 | +5.7% | COM | 540424108 |
| AEE | AMEREN CORP | 1 | $114 | 0.0% | $114.00 | $106.92 | +5.7% | COM | 023608102 |
| CCK | CROWN HLDGS INC | 1 | $112 | 0.0% | $112.00 | $106.85 | +4.6% | COM | 228368106 |
| RRC | RANGE RES CORP | 3 | $112 | 0.0% | $37.33 | $38.98 | -4.6% | COM | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 1 | $110 | 0.0% | $110.00 | $102.34 | +7.3% | COM | 494368103 |
| RBLX | ROBLOX CORP | 2 | $109 | 0.0% | $54.50 | $67.12 | -19.0% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $108 | 0.0% | $108.00 | $91.39 | +17.9% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 1 | $107 | 0.0% | $107.00 | $96.18 | +11.3% | COM | 723484101 |
| AMRZ | AMRIZE LTD | 2 | $107 | 0.0% | $53.50 | $57.34 | -7.0% | SHS | H2927K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $106 | 0.0% | $53.00 | $48.97 | — | COM | 015271109 |
| GIS | GENERAL MILLS INC | 3 | $105 | 0.0% | $35.00 | $40.43 | -13.9% | COM | 370334104 |
| EXLS | EXLSERVICE HLDGS INC | 4 | $104 | 0.0% | $26.00 | $29.45 | -12.2% | COM | 302081104 |
| HXL | HEXCEL CORP NEW | 1 | $101 | 0.0% | $101.00 | $84.22 | +18.8% | COM | 428291108 |
| CDE | COEUR MNG INC | 6 | $98 | 0.0% | $16.33 | $21.73 | -24.9% | COM NEW | 192108504 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $97 | 0.0% | $97.00 | $96.00 | +0.9% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1 | $96 | 0.0% | $96.00 | $113.07 | -15.6% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 3 | $95 | 0.0% | $31.67 | $34.57 | -8.6% | COM | 892356106 |
| ACHR | ARCHER AVIATION INC | 20 | $95 | 0.0% | $4.75 | $7.14 | -33.7% | COM CL A | 03945R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $93 | 0.0% | $93.00 | $93.78 | -1.8% | COM | 67103H107 |
| ALLY | ALLY FINL INC | 2 | $92 | 0.0% | $46.00 | $41.06 | +11.9% | COM | 02005N100 |
| TTD | THE TRADE DESK INC | 5 | $91 | 0.0% | $18.20 | $27.33 | -33.8% | COM CL A | 88339J105 |
| FIG | FIGMA INC | 5 | $91 | 0.0% | $18.20 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| DOCU | DOCUSIGN INC | 2 | $89 | 0.0% | $44.50 | $51.14 | -13.1% | COM | 256163106 |
| CELH | CELSIUS HLDGS INC | 3 | $88 | 0.0% | $29.33 | $31.53 | -7.1% | COM NEW | 15118V207 |
| SEIC | SEI INVTS CO | 1 | $88 | 0.0% | $88.00 | $82.34 | +6.5% | COM | 784117103 |
| MSTR | STRATEGY INC | 1 | $87 | 0.0% | $87.00 | $142.97 | -39.2% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 1 | $87 | 0.0% | $87.00 | $81.99 | +6.0% | COM | 682680103 |
| CPRT | COPART INC | 3 | $85 | 0.0% | $28.33 | $32.29 | -12.7% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 3 | $85 | 0.0% | $28.33 | $46.18 | -38.7% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 2 | $85 | 0.0% | $42.50 | $54.94 | -23.4% | COM | 14316J108 |
| SFM | SPROUTS FMRS MKT INC | 1 | $85 | 0.0% | $85.00 | $80.86 | +4.6% | COM | 85208M102 |
| LAZ | LAZARD INC | 2 | $84 | 0.0% | $42.00 | $48.92 | -14.3% | COM | 52110M109 |
| NKE | NIKE INC | 2 | $83 | 0.0% | $41.50 | $43.99 | -6.7% | CL B | 654106103 |
| LOAR | LOAR HOLDINGS INC | 1 | $81 | 0.0% | $81.00 | $67.39 | +19.6% | COM SHS | 53947R105 |
| AVTR | AVANTOR INC | 8 | $80 | 0.0% | $10.00 | $9.84 | +0.6% | COM | 05352A100 |
| SNAP | SNAP INC | 18 | $80 | 0.0% | $4.44 | $5.89 | -24.6% | CL A | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 9 | $79 | 0.0% | $8.78 | $9.50 | -7.9% | COM CL A | 09581B103 |
| NDAQ | NASDAQ INC | 1 | $79 | 0.0% | $79.00 | $89.58 | -12.0% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 2 | $77 | 0.0% | $38.50 | $39.36 | -2.7% | COM | 29670G102 |
| KIM | KIMCO REALTY CORP | 3 | $77 | 0.0% | $25.67 | $20.06 | — | COM | 49446R109 |
| BBY | BEST BUY INC | 1 | $76 | 0.0% | $76.00 | $65.65 | +15.6% | COM | 086516101 |
| XYZ | BLOCK INC | 1 | $76 | 0.0% | $76.00 | $60.77 | +25.1% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 1 | $76 | 0.0% | $76.00 | $88.70 | — | COM | 22822V101 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $75 | 0.0% | $75.00 | $72.46 | +2.8% | COM | 10806X102 |
| WLK | WESTLAKE CORPORATION | 1 | $73 | 0.0% | $73.00 | $96.98 | -24.7% | COM | 960413102 |
| ZTS | ZOETIS INC | 1 | $72 | 0.0% | $72.00 | $94.14 | -23.7% | CL A | 98978V103 |
| WRB | BERKLEY W R CORP | 1 | $71 | 0.0% | $71.00 | $68.88 | +2.4% | COM | 084423102 |
| LNC | LINCOLN NATL CORP IND | 2 | $71 | 0.0% | $35.50 | $38.37 | -7.9% | COM | 534187109 |
| TTAN | SERVICETITAN INC | 1 | $71 | 0.0% | $71.00 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| AR | ANTERO RESOURCES CORP | 2 | $71 | 0.0% | $35.50 | $36.49 | -3.7% | COM | 03674X106 |
| D | DOMINION ENERGY INC | 1 | $69 | 0.0% | $69.00 | $61.78 | +10.5% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 2 | $66 | 0.0% | $33.00 | $28.03 | +16.8% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $65 | 0.0% | $65.00 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $61 | 0.0% | $61.00 | $83.92 | -27.7% | CL A | 099502106 |
| OLN | OLIN CORP | 3 | $60 | 0.0% | $20.00 | $24.43 | -18.9% | COM PAR $1 | 680665205 |
| KR | KROGER CO | 1 | $56 | 0.0% | $56.00 | $67.50 | -17.7% | COM | 501044101 |
| DBX | DROPBOX INC | 2 | $55 | 0.0% | $27.50 | $25.41 | +8.1% | CL A | 26210C104 |
| FISV | FISERV INC | 1 | $50 | 0.0% | $50.00 | $61.94 | -20.8% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 1 | $49 | 0.0% | $49.00 | $55.21 | -11.9% | CL A | 82452J109 |
| CART | MAPLEBEAR INC | 1 | $48 | 0.0% | $48.00 | $37.91 | +24.9% | COM | 565394103 |
| CPB | THE CAMPBELLS COMPANY | 2 | $45 | 0.0% | $22.50 | $25.66 | -13.2% | COM | 134429109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | $43 | 0.0% | $10.75 | $12.60 | -16.1% | COM | 388689101 |
| G | GENPACT LIMITED | 1 | $28 | 0.0% | $28.00 | $41.19 | -33.2% | SHS | G3922B107 |