CIK: 0002112709 · Show all filings
Period: Q4 2025
Filing Date: Feb 24, 2026
Total Value ($000): $431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 169,974 | $32 | 7.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 95,526 | $26 | 6.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,332 | $24 | 5.7% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,809 | $21 | 4.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| USDX | RBB FD INC | 725,794 | $19 | 4.3% | $0.03 | — | SGI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC | 375,567 | $14 | 3.3% | $0.04 | — | SGI US LARGE CAP | 74933W593 |
| AMZN | AMAZON COM INC | 59,226 | $14 | 3.2% | $228.79 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 136,798 | $14 | 3.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 108,078 | $10 | 2.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 15,053 | $10 | 2.3% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,187 | $9 | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 25,665 | $8 | 1.9% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,424 | $6 | 1.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,031 | $6 | 1.4% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,110 | $5 | 1.3% | $955.55 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 45,373 | $5 | 1.1% | $93.24 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,027 | $5 | 1.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 11,045 | $4 | 1.0% | $0.40 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 25,209 | $4 | 0.8% | $145.91 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 45,285 | $4 | 0.8% | $78.31 | 0.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,779 | $3 | 0.8% | $181.03 | 0.0% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 11,437 | $3 | 0.8% | $229.35 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 14,175 | $3 | 0.8% | $227.54 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,430 | $3 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| V | VISA INC | 8,955 | $3 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 3,992 | $3 | 0.7% | $678.68 | 0.0% | COM | 75886F107 |
| USFR | WISDOMTREE TR | 57,149 | $3 | 0.7% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 56,660 | $3 | 0.7% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 51,322 | $3 | 0.7% | $52.67 | 0.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 514 | $3 | 0.6% | $5137.84 | 0.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 15,714 | $3 | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| DEM | WISDOMTREE TR | 54,618 | $3 | 0.6% | $0.05 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 2,941 | $3 | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,558 | $3 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| DVYE | ISHARES INC | 77,892 | $2 | 0.6% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| EDIV | SPDR INDEX SHS FDS | 61,543 | $2 | 0.6% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| CBRE | CBRE GROUP INC | 14,951 | $2 | 0.6% | $157.23 | 0.0% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 11,552 | $2 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,785 | $2 | 0.5% | $0.30 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,354 | $2 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| FOX | FOX CORP | 32,265 | $2 | 0.5% | $58.38 | 0.0% | CL B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INC | 6,344 | $2 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 12,049 | $2 | 0.5% | $155.36 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 21,921 | $2 | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 15,858 | $2 | 0.5% | $134.80 | 0.0% | COM | 233331107 |
| C | CITIGROUP INC | 17,058 | $2 | 0.5% | $103.64 | 0.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 6,296 | $2 | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,846 | $2 | 0.4% | $476.18 | 0.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 36,270 | $2 | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 12,760 | $2 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,726 | $2 | 0.4% | $0.02 | — | SPONSORED ADR | 05946K101 |
| EVRG | EVERGY INC | 24,178 | $2 | 0.4% | $75.45 | 0.0% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 3,049 | $2 | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 18,593 | $2 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 14,071 | $2 | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| NEM | NEWMONT CORP | 16,784 | $2 | 0.4% | $90.20 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 8,479 | $2 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,531 | $2 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| EME | EMCOR GROUP INC | 2,613 | $2 | 0.4% | $647.50 | 0.0% | COM | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,494 | $2 | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 22,742 | $2 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 6,855 | $2 | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 20,618 | $2 | 0.4% | $75.50 | 0.0% | COM | 871829107 |
| MGA | MAGNA INTL INC | 27,025 | $1 | 0.3% | $48.87 | 0.0% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 18,618 | $1 | 0.3% | $81.93 | 0.0% | COM | 125269100 |
| CSCO | CISCO SYS INC | 18,611 | $1 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 7,918 | $1 | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,363 | $1 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| DB | DEUTSCHE BANK A G | 35,772 | $1 | 0.3% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| SCHW | SCHWAB CHARLES CORP | 13,705 | $1 | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,399 | $1 | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,899 | $1 | 0.3% | $0.02 | — | COM NEW | 035710839 |
| TSN | TYSON FOODS INC | 21,685 | $1 | 0.3% | $54.61 | 0.0% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 13,572 | $1 | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 12,770 | $1 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 11,339 | $1 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 9,542 | $1 | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,216 | $1 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 5,956 | $1 | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,382 | $1 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,525 | $1 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| ADBE | ADOBE INC | 3,427 | $1 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,471 | $1 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,730 | $1 | 0.3% | $170.73 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 37,592 | $1 | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 8,487 | $1 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 5,754 | $1 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,914 | $1 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,407 | $1 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 3,180 | $1 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $1 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| NWG | NATWEST GROUP PLC | 57,080 | $1 | 0.2% | $0.02 | — | SPONS ADR | 639057207 |
| NGG | NATIONAL GRID PLC | 12,920 | $1 | 0.2% | $0.08 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 3,720 | $1 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 5,500 | $1 | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| PFE | PFIZER INC | 38,985 | $1 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 2,720 | $1 | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 8,456 | $1 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| LIN | LINDE PLC | 2,252 | $1 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 893 | $1 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $1 | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| SAN | BANCO SANTANDER SA | 77,385 | $1 | 0.2% | $0.01 | — | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,867 | $1 | 0.2% | $179.99 | 0.0% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 24,321 | $1 | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| T | AT&T INC | 34,997 | $1 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 1,305 | $1 | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 63,028 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 92857W308 |
| INCY | INCYTE CORP | 8,230 | $1 | 0.2% | $96.76 | 0.0% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 4,089 | $1 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 9,716 | $1 | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 9,830 | $1 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| BA | BOEING CO | 3,470 | $1 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| NOW | SERVICENOW INC | 4,850 | $1 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 20,023 | $1 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,692 | $1 | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| FDX | FEDEX CORP | 2,521 | $1 | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 4,533 | $1 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,166 | $1 | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| CINF | CINCINNATI FINL CORP | 4,365 | $1 | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 2,904 | $1 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| TPR | TAPESTRY INC | 5,466 | $1 | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 3,412 | $1 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,985 | $1 | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,758 | $1 | 0.2% | $0.02 | — | SPONSORED ADS | 874060205 |
| NMR | NOMURA HLDGS INC | 81,210 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 65535H208 |
| DHR | DANAHER CORPORATION | 2,860 | $1 | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 2,685 | $1 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| USB | US BANCORP DEL | 11,882 | $1 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 6,002 | $1 | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 5,249 | $1 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 7,346 | $1 | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 6,122 | $1 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| IX | ORIX CORP | 19,731 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 686330101 |
| GSK | GSK PLC | 11,567 | $1 | 0.1% | $0.05 | — | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 31,923 | $1 | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| KB | KB FINL GROUP INC | 6,540 | $1 | 0.1% | $0.09 | — | SPONSORED ADR | 48241A105 |
| DECK | DECKERS OUTDOOR CORP | 5,275 | $1 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| DE | DEERE & CO | 1,165 | $1 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 3,155 | $1 | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| HMC | HONDA MOTOR LTD | 17,348 | $1 | 0.1% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| OKE | ONEOK INC NEW | 6,776 | $0 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| TTE | TOTALENERGIES SE | 7,590 | $0 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,463 | $0 | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| NTES | NETEASE INC | 3,567 | $0 | 0.1% | $0.14 | — | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 3,005 | $0 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| NI | NISOURCE INC | 11,593 | $0 | 0.1% | $42.62 | 0.0% | COM | 65473P105 |
| COR | CENCORA INC | 1,430 | $0 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 6,040 | $0 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 5,396 | $0 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 3,469 | $0 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 12,897 | $0 | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 8,048 | $0 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,107 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 00215W100 |
| EG | EVEREST GROUP LTD | 1,305 | $0 | 0.1% | $330.24 | 0.0% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 5,239 | $0 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| RIO | RIO TINTO PLC | 5,476 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,046 | $0 | 0.1% | $0.21 | — | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $0 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 2,144 | $0 | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| SHEL | SHELL PLC | 5,706 | $0 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 14,453 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 2,287 | $0 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 7,875 | $0 | 0.1% | $0.05 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 4,102 | $0 | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 1,139 | $0 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 1,741 | $0 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| LOGI | LOGITECH INTL S A | 3,598 | $0 | 0.1% | $112.41 | 0.0% | SHS | H50430232 |
| BP | BP PLC | 10,250 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 4,071 | $0 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 2,642 | $0 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 6,472 | $0 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,076 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 980228308 |
| NKE | NIKE INC | 5,156 | $0 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,136 | $0 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 3,270 | $0 | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| KLAC | KLA CORP | 235 | $0 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 935 | $0 | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 2,791 | $0 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 4,478 | $0 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 2,312 | $0 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| BIIB | BIOGEN INC | 1,467 | $0 | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 425 | $0 | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 979 | $0 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 2,241 | $0 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| F | FORD MTR CO | 18,941 | $0 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 3,578 | $0 | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $0 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| SNDK | SANDISK CORP | 1,039 | $0 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| UBS | UBS GROUP AG | 5,218 | $0 | 0.1% | $40.40 | 0.0% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 1,425 | $0 | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| ABNB | AIRBNB INC | 1,752 | $0 | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,139 | $0 | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 5,731 | $0 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 355 | $0 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| STT | STATE STR CORP | 1,793 | $0 | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,115 | $0 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,039 | $0 | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| SU | SUNCOR ENERGY INC NEW | 5,065 | $0 | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 1,492 | $0 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| EPAM | EPAM SYS INC | 1,083 | $0 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $0 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 3,237 | $0 | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| MET | METLIFE INC | 2,753 | $0 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 1,972 | $0 | 0.1% | $114.84 | 0.0% | COM | 608190104 |
| AEE | AMEREN CORP | 2,133 | $0 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 2,485 | $0 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,932 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 783513203 |
| BBY | BEST BUY INC | 3,087 | $0 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CTAS | CINTAS CORP | 1,096 | $0 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| PSX | PHILLIPS 66 | 1,593 | $0 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 1,726 | $0 | 0.0% | $122.44 | 0.0% | COM | 745867101 |