CIK: 0002073833 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $111,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,231 | $28,149 | 25.4% | $682.71 | — | TR UNIT | 78462F103 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 528,946 | $17,649 | 15.9% | $33.37 | — | FT VEST US EQUIT | 33740U463 |
| GPIX | GOLDMAN SACHS ETF TR | 196,748 | $10,388 | 9.4% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 77,882 | $7,977 | 7.2% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 75,209 | $7,395 | 6.7% | $98.32 | — | RBA INDL ETF | 33738R704 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,492 | $5,353 | 4.8% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| XLU | SELECT SECTOR SPDR TR | 118,914 | $5,076 | 4.6% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $3,525 | 3.2% | $905.73 | 0.0% | COM | 22160K105 |
| TLT | ISHARES TR | 31,780 | $2,770 | 2.5% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,593 | $2,432 | 2.2% | $58.48 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 9,751 | $1,862 | 1.7% | $191.00 | — | VALUE ETF | 922908744 |
| PTRB | PGIM ETF TR | 33,905 | $1,429 | 1.3% | $42.16 | — | TOTAL RETURN BON | 69344A800 |
| TSBK | TIMBERLAND BANCORP INC | 35,453 | $1,269 | 1.1% | $33.40 | 0.0% | COM | 887098101 |
| QCOM | QUALCOMM INC | 5,490 | $939 | 0.8% | $170.79 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,819 | $879 | 0.8% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,147 | $855 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,044 | $817 | 0.7% | $47.94 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 3,928 | $733 | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,683 | $632 | 0.6% | $54.09 | — | ACTIVE BOND ETF | 46654Q716 |
| BAC | BANK AMERICA CORP | 10,743 | $591 | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $492 | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,100 | $465 | 0.4% | $97.70 | 0.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,072 | $450 | 0.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048 | $308 | 0.3% | $288.43 | 0.0% | COM | 502431109 |
| PATH | UIPATH INC | 17,922 | $294 | 0.3% | $15.56 | 0.0% | CL A | 90364P105 |
| LRCX | LAM RESEARCH CORP | 1,585 | $272 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| GWW | WW GRAINGER INC | 264 | $266 | 0.2% | $968.92 | 0.0% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 431 | $265 | 0.2% | $615.01 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 9,652 | $241 | 0.2% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| ANET | ARISTA NETWORKS INC | 1,824 | $239 | 0.2% | $137.66 | 0.0% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 1,076 | $210 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| V | VISA INC | 547 | $192 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 6,958 | $187 | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| BE | BLOOM ENERGY CORP | 2,027 | $176 | 0.2% | $105.07 | 0.0% | COM CL A | 093712107 |
| AZO | AUTOZONE INC | 50 | $170 | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 727 | $168 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $166 | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,311 | $165 | 0.1% | $71.42 | — | NASDAQ CYB ETF | 33734X846 |
| HZO | MARINEMAX INC | 6,811 | $165 | 0.1% | $24.68 | 0.0% | COM | 567908108 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 4,655 | $158 | 0.1% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| ARES | ARES MANAGEMENT CORPORATION | 924 | $149 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 682 | $148 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 327 | $147 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,572 | $141 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 421 | $141 | 0.1% | $335.29 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 628 | $138 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| EFA | ISHARES TR | 1,400 | $134 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 312 | $132 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| GPIQ | GOLDMAN SACHS ETF TR | 2,366 | $125 | 0.1% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| NEE | NEXTERA ENERGY INC | 1,512 | $121 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 175 | $120 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,167 | $118 | 0.1% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| PM | PHILIP MORRIS INTL INC | 727 | $117 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 629 | $110 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 336 | $105 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 199 | $97 | 0.1% | $486.91 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 306 | $96 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185 | $93 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DFAW | DIMENSIONAL ETF TRUST | 1,203 | $89 | 0.1% | $74.00 | — | WORLD EQUITY ETF | 25434V617 |
| IWP | ISHARES TR | 637 | $87 | 0.1% | $136.89 | — | RUS MD CP GR ETF | 464287481 |
| SUSC | ISHARES TR | 3,722 | $87 | 0.1% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,758 | $81 | 0.1% | $14.10 | — | SH BEN INT | 67062F100 |
| EME | EMCOR GROUP INC | 125 | $77 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| T | AT&T INC | 3,070 | $76 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 965 | $71 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PRIM | PRIMORIS SVCS CORP | 568 | $71 | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| ESGU | ISHARES TR | 460 | $69 | 0.1% | $148.95 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 101 | $63 | 0.1% | $628.06 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 1,569 | $60 | 0.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DHR | DANAHER CORPORATION | 255 | $59 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP | 202 | $58 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 719 | $54 | 0.0% | $75.45 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP | 2,606 | $54 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 108 | $52 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| DASH | DOORDASH INC | 226 | $51 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| TLH | ISHARES TR | 495 | $50 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 632 | $50 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| ALLY | ALLY FINL INC | 1,000 | $45 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO. | 136 | $44 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,463 | $44 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| BWXT | BWX TECHNOLOGIES INC | 248 | $43 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 121 | $43 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| DSI | ISHARES TR | 315 | $41 | 0.0% | $128.90 | — | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $40 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,117 | $39 | 0.0% | $12.66 | — | COM | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124 | $38 | 0.0% | $305.11 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 228 | $35 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,168 | $35 | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $34 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 673 | $33 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SBUX | STARBUCKS CORP | 370 | $31 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| WPC | WP CAREY INC | 453 | $30 | 0.0% | $65.26 | — | COM | 92936U109 |
| ZOCT | INNOVATOR ETFS TRUST | 1,100 | $30 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 505 | $29 | 0.0% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 175 | $29 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 176 | $27 | 0.0% | $154.59 | — | STATE STREET HEA | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 1,438 | $26 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $23 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 33 | $22 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,100 | $22 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| DIS | DISNEY WALT CO | 172 | $20 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| BTG | B2Gold Corp Common shares (Canada) | 4,380 | $20 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| ESGD | ISHARES TR | 208 | $20 | 0.0% | $94.93 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 94 | $19 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 55 | $19 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| COHR | COHERENT CORP | 98 | $18 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| XLK | SELECT SECTOR SPDR TR | 125 | $18 | 0.0% | $143.50 | — | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 100 | $18 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 300 | $18 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 226 | $17 | 0.0% | $76.33 | — | SHS | 315948109 |
| SNOW | SNOWFLAKE INC | 77 | $17 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| EFIV | SPDR SERIES TRUST | 249 | $16 | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| FETH | FIDELITY ETHEREUM FD | 520 | $15 | 0.0% | $29.61 | — | SHS | 31613E103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 120 | $15 | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| C | CITIGROUP INC | 122 | $14 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 92 | $14 | 0.0% | $148.86 | — | CORE S&P TTL STK | 464287150 |
| UNM | UNUM GROUP | 176 | $14 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| SRVR | PACER FDS TR | 470 | $13 | 0.0% | $28.63 | — | DATA AND INFRAST | 69374H741 |
| LOW | Lowe's Companies, Inc. Common Stock | 55 | $13 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 58 | $13 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 326 | $13 | 0.0% | $40.36 | — | STATE STREET REA | 81369Y860 |
| COP | CONOCOPHILLIPS | 138 | $13 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145 | $12 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| IDU | ISHARES TR | 102 | $11 | 0.0% | $108.71 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE MUN BD FD | 1,125 | $11 | 0.0% | $9.73 | — | COM | 27827X101 |
| SCHW | SCHWAB CHARLES CORP | 100 | $10 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| TSLY | TIDAL TRUST II | 253 | $9 | 0.0% | $37.53 | — | YIELDMAX TSLA OP | 88636X880 |
| PRU | PRUDENTIAL FINL INC | 83 | $9 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72 | $9 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 42 | $9 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 121 | $9 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 60 | $9 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 27 | $9 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 127 | $8 | 0.0% | $66.52 | — | ETF | 46654Q724 |
| WCN | WASTE CONNECTIONS INC | 48 | $8 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 15 | $8 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 70 | $8 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| NULV | NUSHARES ETF TR | 178 | $8 | 0.0% | $45.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 326 | $8 | 0.0% | $23.58 | — | BUYWRIT INCM ETF | 33738R308 |
| XOM | EXXON MOBIL CORP | 62 | $7 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| VLTO | VERALTO CORP | 73 | $7 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| GEV | GE VERNOVA INC | 11 | $7 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| WMT | WALMART INC | 63 | $7 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 171 | $7 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 274 | $7 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| INDS | PACER FDS TR | 182 | $7 | 0.0% | $36.74 | — | INDUSTRIAL RELET | 69374H766 |
| PH | PARKER-HANNIFIN CORP | 8 | $7 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 19 | $7 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 84 | $6 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| FTV | FORTIVE CORP | 116 | $6 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| SILA | SILA REALTY TRUST INC | 274 | $6 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| SCHF | SCHWAB STRATEGIC TR | 247 | $6 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 130 | $6 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 95 | $6 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 108 | $5 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 171 | $5 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| MET | METLIFE INC | 65 | $5 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 47 | $5 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 34 | $5 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 14 | $5 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 40 | $5 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| BLK | BLACKROCK INC | 4 | $5 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 82 | $4 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 34 | $4 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| LOGI | LOGITECH INTL S A | 42 | $4 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| ADM | ARCHER DANIELS MIDLAND CO | 72 | $4 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 4 | $4 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14 | $4 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| HIG | HARTFORD INSURANCE GROUP INC | 28 | $4 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 40 | $4 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| BROS | Dutch Bros Inc. Class A Common Stock | 57 | $3 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| WDC | WESTERN DIGITAL CORP | 20 | $3 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| MMM | 3M CO | 21 | $3 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 13 | $3 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| COR | Cencora, Inc. Common Stock | 9 | $3 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| SYM | SYMBOTIC INC | 50 | $3 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| AXP | AMERICAN EXPRESS CO | 8 | $3 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| PEGA | Pegasystems Inc. - Common Stock | 49 | $3 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| VRT | VERTIV HOLDINGS CO | 18 | $3 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 10 | $3 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 10 | $3 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FISV | Fiserv, Inc. - Common Stock | 42 | $3 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 42 | $3 | 0.0% | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| SOXX | ISHARES TR | 9 | $3 | 0.0% | $303.33 | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $3 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 31 | $3 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| FERG | Ferguson Enterprises Inc. Common Stock | 12 | $3 | 0.0% | $237.95 | 0.0% | COM | 31488V107 |
| CVNA | CARVANA CO | 6 | $3 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| AMG | Affiliated Managers Group, Inc. Common Stock | 9 | $3 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL | 93 | $3 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| APH | Amphenol Corporation Common Stock | 19 | $3 | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 9 | $3 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 35 | $2 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| NTRS | Northern Trust Corporation - Common Stock | 18 | $2 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119 | $2 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| BBAI | BigBear.ai, Inc. Common Stock | 444 | $2 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30 | $2 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $2 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| DE | DEERE & CO | 5 | $2 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 49 | $2 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| XRAY | DENTSPLY SIRONA Inc. - Common Stock | 200 | $2 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| MCK | McKesson Corporation Common Stock | 3 | $2 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| IONQ | IONQ INC | 50 | $2 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| RSG | REPUBLIC SVCS INC | 10 | $2 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| EXPE | Expedia Group, Inc. - Common Stock | 8 | $2 | 0.0% | $246.88 | 0.0% | COM | 30212P303 |
| PSEP | INNOVATOR ETFS TRUST | 50 | $2 | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| NFG | National Fuel Gas Company Common Stock | 27 | $2 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| NI | NiSource Inc Common Stock | 52 | $2 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 14 | $2 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| VNT | VONTIER CORPORATION | 56 | $2 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| SOFI | SoFi Technologies, Inc. - Common Stock | 78 | $2 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| HWM | Howmet Aerospace Inc. Common Stock | 10 | $2 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| ZM | ZOOM COMMUNICATIONS INC | 23 | $2 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| MTZ | MasTec, Inc. Common Stock | 9 | $2 | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| GLW | Corning Incorporated Common Stock | 22 | $2 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| RAL | RALLIANT CORP | 38 | $2 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| PLAB | Photronics, Inc. - Common Stock | 60 | $2 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| CSX | CSX CORP | 52 | $2 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| MA | Mastercard Incorporated Common Stock | 3 | $2 | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| CMI | Cummins Inc. Common Stock | 4 | $2 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13 | $2 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| APP | Applovin Corporation - Class A Common Stock | 3 | $2 | 0.0% | $630.10 | 0.0% | CL A | 03831W108 |
| FITB | Fifth Third Bancorp - Common Stock | 40 | $2 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| MCO | MOODYS CORP | 4 | $2 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 20 | $2 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| AYI | Acuity Inc. Common Stock | 5 | $2 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| CI | The Cigna Group Common Stock | 6 | $2 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| EVR | Evercore Inc. Class A Common Stock | 5 | $2 | 0.0% | $320.89 | 0.0% | CL A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 8 | $2 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 21 | $2 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| TEL | TE CONNECTIVITY PLC | 7 | $2 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| JCI | Johnson Controls International plc Ordinary Share | 13 | $2 | 0.0% | $114.81 | 0.0% | COM | G51502105 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock | 24 | $2 | 0.0% | $66.89 | 0.0% | CL A | 45841N107 |
| GWRE | Guidewire Software, Inc. Common Stock | 8 | $2 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| CRUS | Cirrus Logic, Inc. - Common Stock | 13 | $1 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| LDOS | Leidos Holdings, Inc. Common Stock | 8 | $1 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 5 | $1 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| SF | Stifel Financial Corporation Common Stock | 11 | $1 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| HOOD | ROBINHOOD MKTS INC | 12 | $1 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| DOCU | DocuSign, Inc. - Common Stock | 20 | $1 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 5 | $1 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| XMTR | Xometry, Inc. - Class A Common Stock | 23 | $1 | 0.0% | $56.37 | 0.0% | CL A | 98423F109 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 5 | $1 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| URI | United Rentals, Inc. Common Stock | 2 | $1 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | 8 | $1 | 0.0% | $147.32 | 0.0% | COM | 12541W209 |
| EXPD | Expeditors International of Washington, Inc. Common Stock | 9 | $1 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| TT | Trane Technologies plc | 3 | $1 | 0.0% | $413.59 | 0.0% | COM | G8994E103 |
| TRMB | Trimble Inc. - Common Stock | 17 | $1 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| M | Macy's Inc Common Stock | 59 | $1 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11 | $1 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| NVT | nVent Electric plc Ordinary Shares | 13 | $1 | 0.0% | $103.61 | 0.0% | ORD | G6700G107 |
| OHI | Omega Healthcare Investors, Inc. Common Stock | 29 | $1 | 0.0% | $44.34 | — | COM | 681936100 |
| EPR | EPR Properties Common Stock | 25 | $1 | 0.0% | $50.80 | — | COM | 26884U109 |
| ADBE | Adobe Inc. - Common Stock | 4 | $1 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| MHK | Mohawk Industries, Inc. Common Stock | 11 | $1 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| HAS | Hasbro, Inc. - Common Stock | 15 | $1 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| DRI | Darden Restaurants, Inc. Common Stock | 7 | $1 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| DBX | Dropbox, Inc. - Class A Common Stock | 44 | $1 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| — | QIAGEN NV COM SHS DO NOT USE | 27 | $1 | 0.0% | $44.30 | — | COM | N72482206 |
| EWBC | East West Bancorp, Inc. - Common Stock | 11 | $1 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| WAB | WABTEC | 5 | $1 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| AIZ | Assurant, Inc. Common Stock | 5 | $1 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| CCL | Carnival Corporation Common Stock | 38 | $1 | 0.0% | $27.88 | 0.0% | COM | 143658300 |
| BALL | Ball Corporation Common Stock | 22 | $1 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| ALL | Allstate Corporation (The) Common Stock | 6 | $1 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| EQT | EQT Corporation Common Stock | 22 | $1 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| MDT | Medtronic plc. Ordinary Shares | 12 | $1 | 0.0% | $97.14 | 0.0% | ORD | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TSN | Tyson Foods, Inc. Common Stock | 19 | $1 | 0.0% | $54.61 | 0.0% | COM | 902494103 |
| ADP | Automatic Data Processing, Inc. - Common Stock | 4 | $1 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | 3 | $1 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| JBL | Jabil Inc. Common Stock | 5 | $1 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| THC | Tenet Healthcare Corporation Common Stock | 6 | $1 | 0.0% | $202.09 | 0.0% | COM | 88033G407 |
| RNR | RenaissanceRe Holdings Ltd. Common Stock | 4 | $1 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| KR | Kroger Company (The) Common Stock | 18 | $1 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| FHN | First Horizon Corporation Common Stock | 46 | $1 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| HHH | Howard Hughes Holdings Inc. Common Stock | 14 | $1 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| MO | Altria Group, Inc. | 19 | $1 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| CBRE | CBRE Group Inc Common Stock Class A | 7 | $1 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| TM | TOYOTA MOTOR CORP | 5 | $1 | 0.0% | $214.20 | — | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 13 | $1 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 5 | $1 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| HUBB | Hubbell Inc Common Stock | 2 | $1 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 3 | $1 | 0.0% | $354.39 | 0.0% | ORD | G29183103 |
| CCK | Crown Holdings, Inc. | 10 | $1 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| RMD | ResMed Inc. Common Stock | 4 | $1 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| UI | Ubiquiti Inc. Common Stock | 2 | $1 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| EA | Electronic Arts Inc. - Common Stock | 5 | $1 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| KEYS | Keysight Technologies Inc. Common Stock | 5 | $1 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ES | Eversource Energy (D/B/A) Common Stock | 15 | $1 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| FIX | Comfort Systems USA, Inc. Common Stock | 1 | $1 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 5 | $1 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| LAMR | Lamar Advertising Company - Class A Common Stock | 8 | $1 | 0.0% | $124.13 | — | CL A | 512816109 |
| SYY | Sysco Corporation Common Stock | 13 | $1 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| TDC | Teradata Corporation Common Stock | 32 | $1 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| PNR | Pentair plc. Ordinary Share | 9 | $1 | 0.0% | $106.73 | 0.0% | COM | G7S00T104 |
| SEIC | SEI Investments Company - Common Stock | 12 | $1 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| ORCL | Oracle Corporation Common Stock | 5 | $1 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| LNG | Cheniere Energy, Inc. Common Stock | 5 | $1 | 0.0% | $209.99 | 0.0% | COM | 16411R208 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 2 | $1 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 4 | $1 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| LFUS | Littelfuse, Inc. - Common Stock | 4 | $1 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 9 | $1 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock | 4 | $1 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| NYT | New York Times Company (The) Common Stock | 14 | $1 | 0.0% | $61.82 | 0.0% | COM | 650111107 |
| BDX | Becton, Dickinson and Company Common Stock | 5 | $1 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| FN | FABRINET | 2 | $1 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| CFG | Citizens Financial Group, Inc. Common Stock | 16 | $1 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| VST | Vistra Corp. Common Stock | 6 | $1 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| SPGI | S&P Global Inc. Common Stock | 2 | $1 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| TEM | Tempus AI, Inc. - Class A Common Stock | 14 | $1 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| EXE | Expand Energy Corporation - Common Stock | 8 | $1 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| AFRM | Affirm Holdings, Inc. - Class A Common Stock | 11 | $1 | 0.0% | $71.97 | 0.0% | CL A | 00827B106 |
| ABT | Abbott Laboratories Common Stock | 7 | $1 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| NDAQ | Nasdaq, Inc. - Common Stock | 8 | $1 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| NWS | News Corporation - Class B Common Stock | 27 | $1 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| IVZ | Invesco Ltd Common Stock | 30 | $1 | 0.0% | $24.32 | 0.0% | COM | G491BT108 |
| ILMN | Illumina, Inc. - Common Stock | 6 | $1 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| ACGL | Arch Capital Group Ltd. - Common Stock | 8 | $1 | 0.0% | $91.50 | 0.0% | COM | G0450A105 |
| POOL | Pool Corporation - Common Stock | 3 | $1 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| PFG | Principal Financial Group Inc - Common Stock | 8 | $1 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| NWSA | News Corporation - Class A Common Stock | 28 | $1 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| AU | AngloGold Ashanti PLC Ordinary Shares | 8 | $1 | 0.0% | $77.50 | 0.0% | ORD | G0378L100 |
| LVS | Las Vegas Sands Corp. Common Stock | 11 | $1 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| RITM | Rithm Capital Corp. Common Stock | 65 | $1 | 0.0% | $10.89 | — | COM | 64828T201 |
| IFF | International Flavors & Fragrances, Inc. Common Stock | 10 | $1 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| MDB | MongoDB, Inc. - Class A Common Stock | 2 | $1 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| XYL | Xylem Inc. Common Stock New | 5 | $1 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| EIX | Edison International Common Stock | 12 | $1 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| A | Agilent Technologies, Inc. Common Stock | 5 | $1 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| RDDT | Reddit, Inc. Class A Common Stock | 3 | $1 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| LUV | Southwest Airlines Company Common Stock | 17 | $1 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| — | Dayforce, Inc. Common Stock | 10 | $1 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $1 | 0.0% | $25.81 | — | COM | 64110Y108 |
| LKQ | LKQ Corporation - Common Stock | 22 | $1 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| EXAS | Exact Sciences Corporation - Common Stock | 7 | $1 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ROK | Rockwell Automation, Inc. Common Stock | 2 | $1 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| AS | Amer Sports, Inc. Ordinary Shares | 18 | $1 | 0.0% | $34.31 | 0.0% | ORD | G0260P102 |
| FIS | Fidelity National Information Services, Inc. Common Stock | 10 | $1 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| MEDP | Medpace Holdings, Inc. - Common Stock | 1 | $1 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| VICI | VICI Properties Inc. Common Stock | 22 | $1 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| BR | Broadridge Financial Solutions, Inc. Common Stock | 3 | $1 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| TTEK | Tetra Tech, Inc. - Common Stock | 18 | $1 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| HSY | The Hershey Company Common Stock | 3 | $1 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| UAL | United Airlines Holdings, Inc. - Common Stock | 5 | $1 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| PTC | PTC Inc. - Common Stock | 3 | $1 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| FNF | Fidelity National Financial, Inc. Common Stock | 11 | $1 | 0.0% | $54.76 | 0.0% | COM | 31620R303 |
| ELV | Elevance Health, Inc. Common Stock | 2 | $1 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock | 3 | $1 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| AVY | Avery Dennison Corporation Common Stock | 3 | $1 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| AON | Aon plc Class A Ordinary Shares (Ireland) | 2 | $1 | 0.0% | $349.16 | 0.0% | CL A | G0403H108 |
| HALO | Halozyme Therapeutics, Inc. - Common Stock | 8 | $1 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| FTNT | Fortinet, Inc. - Common Stock | 7 | $1 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| STT | State Street Corporation Common Stock | 4 | $1 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock | 10 | $1 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| GRMN | Garmin Ltd. Common Stock (Switzerland) | 3 | $1 | 0.0% | $216.69 | 0.0% | COM | H2906T109 |
| ESTC | Elastic N.V. Ordinary Shares | 7 | $1 | 0.0% | $81.59 | 0.0% | ORD | N14506104 |
| PRI | Primerica, Inc. Common Stock | 2 | $1 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| BJ | BJ's Wholesale Club Holdings, Inc. Common Stock | 6 | $1 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| PSTG | PURE STORAGE INC | 8 | $1 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| WFRD | Weatherford International plc - Ordinary shares | 7 | $1 | 0.0% | $72.59 | 0.0% | ORD | G48833118 |
| DHI | D.R. Horton, Inc. Common Stock | 4 | $1 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| AXS | Axis Capital Holdings Limited Common Stock | 5 | $0 | 0.0% | $99.34 | 0.0% | COM | G0692U109 |
| FDS | FactSet Research Systems Inc. Common Stock | 2 | $0 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 3 | $0 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| HBAN | Huntington Bancshares Incorporated - Common Stock | 27 | $0 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| CDW | CDW Corporation - Common Stock | 3 | $0 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| PODD | Insulet Corporation - Common Stock | 2 | $0 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| S | SENTINELONE INC | 30 | $0 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| LOPE | Grand Canyon Education, Inc. - Common Stock | 3 | $0 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| GLPI | Gaming and Leisure Properties, Inc. - Common Stock | 9 | $0 | 0.0% | $46.33 | — | COM | 36467J108 |
| OVV | Ovintiv Inc. (DE) | 10 | $0 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $0 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| DINO | HF Sinclair Corporation Common Stock | 7 | $0 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| DOC | Healthpeak Properties, Inc. Common Stock | 21 | $0 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| CTAS | Cintas Corporation - Common Stock | 2 | $0 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| CF | CF Industries Holdings, Inc. Common Stock | 4 | $0 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 8 | $0 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| Q | Qnity Electronics, Inc. Common Stock | 4 | $0 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| BRO | Brown & Brown, Inc. Common Stock | 4 | $0 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 7 | $0 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $0 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| FIVN | Five9, Inc. - Common Stock | 11 | $0 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| CELH | Celsius Holdings, Inc. - Common Stock | 5 | $0 | 0.0% | $50.38 | 0.0% | COM | 15118V207 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| QVCGA | QVC GROUP INC | 8 | $0 | 0.0% | $10.88 | 0.0% | COM SER A NEW | 74915M605 |
| MASI | Masimo Corporation - Common Stock | 1 | $0 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| JOYY | JOYY INC | 1 | $0 | 0.0% | $65.00 | — | ADS REPSTG COM A | 46591M109 |
| FG | F&G Annuities & Life, Inc. Common Stock | 1 | $0 | 0.0% | $31.09 | 0.0% | COM | 30190A104 |
| ONCY | ONCOLYTICS BIOTECH INC | 42 | $0 | 0.0% | $1.08 | 0.0% | COM NEW | 682310875 |
| SCLX | SCILEX HOLDING CO | 2 | $0 | 0.0% | $16.89 | 0.0% | COM NEW | 80880W205 |
| ADUR | Aduro Clean Technologies Inc. - Common Stock | 2 | $0 | 0.0% | $13.18 | 0.0% | COM | 007408206 |
| WKHS | WORKHORSE GROUP INC | 2 | $0 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |