Location: SACRAMENTO, CA
CIK: 0002135169 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value ($000): $105,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 536,347 | $20,842 | 19.7% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 163,967 | $12,857 | 12.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 168,374 | $7,597 | 7.2% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 66,224 | $7,363 | 7.0% | $111.18 | — | US EQT ETF | 025072885 |
| DUSB | DIMENSIONAL ETF TRUST | 127,718 | $6,477 | 6.1% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 145,459 | $5,667 | 5.4% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 41,407 | $3,337 | 3.2% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 119,640 | $3,003 | 2.8% | $25.10 | — | US BRD MKT ETF | 808524102 |
| DFGX | DIMENSIONAL ETF TRUST | 49,188 | $2,580 | 2.4% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| DFAT | DIMENSIONAL ETF TRUST | 37,993 | $2,373 | 2.2% | $62.45 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 3,508 | $2,025 | 1.9% | $577.18 | — | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 43,931 | $1,855 | 1.8% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,647 | $1,836 | 1.7% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 35,209 | $1,783 | 1.7% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $1,462 | 1.4% | $148.10 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 5,569 | $1,413 | 1.3% | $262.82 | 0.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,104 | $1,368 | 1.3% | $650.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,243 | $1,200 | 1.1% | $434.61 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1,179 | 1.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 27,097 | $1,113 | 1.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| IWF | ISHARES TR | 2,096 | $894 | 0.8% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 29,800 | $867 | 0.8% | $29.08 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 3,615 | $772 | 0.7% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| AVIG | AMERICAN CENTY ETF TR | 18,476 | $767 | 0.7% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| ISHG | ISHARES TR | 10,200 | $757 | 0.7% | $74.18 | — | 3YRTB ETF | 464288125 |
| IWB | ISHARES TR | 2,062 | $735 | 0.7% | $356.56 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,140 | $687 | 0.6% | $320.81 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 19,690 | $667 | 0.6% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 17,826 | $587 | 0.6% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $578 | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 13,794 | $544 | 0.5% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 572 | $526 | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,315 | $515 | 0.5% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 19,677 | $487 | 0.5% | $24.75 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 18,730 | $471 | 0.4% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 4,273 | $415 | 0.4% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| CALI | BLACKROCK ETF TRUST II | 6,888 | $347 | 0.3% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| IVV | ISHARES TR | 482 | $315 | 0.3% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 3,602 | $256 | 0.2% | $71.12 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 3,745 | $253 | 0.2% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 871 | $250 | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 946 | $248 | 0.2% | $261.92 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,622 | $233 | 0.2% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $220 | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 871 | $216 | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 4,083 | $216 | 0.2% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 2,754 | $213 | 0.2% | $77.18 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 234 | $209 | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 2,257 | $191 | 0.2% | $84.84 | — | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 267 | $189 | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| VTES | VANGUARD WELLINGTON FD | 1,868 | $189 | 0.2% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| IDEV | ISHARES TR | 2,220 | $186 | 0.2% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 1,840 | $179 | 0.2% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 1,395 | $173 | 0.2% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,355 | $165 | 0.2% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 6,522 | $140 | 0.1% | $21.49 | — | US REIT ETF | 808524847 |
| EZU | ISHARES INC | 2,190 | $137 | 0.1% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| DFUS | DIMENSIONAL ETF TRUST | 1,874 | $133 | 0.1% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| GVA | GRANITE CONSTR INC | 1,055 | $126 | 0.1% | $125.58 | 0.0% | COM | 387328107 |
| DFGR | DIMENSIONAL ETF TRUST | 4,662 | $124 | 0.1% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| UNP | UNION PAC CORP | 500 | $121 | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| DFAR | DIMENSIONAL ETF TRUST | 4,959 | $117 | 0.1% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORPORATION | 502 | $104 | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| GXC | SPDR INDEX SHS FDS | 1,110 | $103 | 0.1% | $93.11 | — | STATE STREET SPD | 78463X400 |
| JNJ | JOHNSON & JOHNSON | 420 | $103 | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| AVES | AMERICAN CENTY ETF TR | 1,570 | $94 | 0.1% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| KKR | KKR & CO INC | 1,000 | $93 | 0.1% | $114.76 | 0.0% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 400 | $92 | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| V | VISA INC | 303 | $92 | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 948 | $91 | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 406 | $88 | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 151 | $86 | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 593 | $86 | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| PCAR | PACCAR INC | 699 | $81 | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| EWU | ISHARES TR | 1,623 | $74 | 0.1% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| GWW | WW GRAINGER INC | 66 | $72 | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| AMGN | AMGEN INC | 201 | $71 | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| EPP | ISHARES INC | 1,325 | $70 | 0.1% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366 | $70 | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 736 | $69 | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 222 | $64 | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256 | $62 | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 710 | $57 | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| STT | STATE STR CORP | 435 | $55 | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| EWJ | ISHARES INC | 643 | $54 | 0.1% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 1,006 | $49 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $49 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| CSCO | CISCO SYS INC | 614 | $48 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 1,770 | $47 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 270 | $42 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 405 | $42 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| OEF | ISHARES TR | 118 | $38 | 0.0% | $318.08 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 312 | $38 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DLS | WISDOMTREE TR | 448 | $37 | 0.0% | $81.50 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 98 | $36 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 397 | $36 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 812 | $36 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 206 | $35 | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| ICSH | ISHARES TR | 684 | $35 | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| MCK | MCKESSON CORP | 40 | $35 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 102 | $33 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 251 | $33 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 409 | $31 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $29 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 60 | $27 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 85 | $26 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 861 | $26 | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 200 | $26 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| IBMO | ISHARES TR | 1,015 | $26 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IJJ | ISHARES TR | 180 | $24 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 123 | $22 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| INDA | ISHARES TR | 462 | $22 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $19 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $19 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| AMZN | AMAZON COM INC | 86 | $18 | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $17 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 61 | $16 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 54 | $16 | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 100 | $15 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 325 | $15 | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| SHY | ISHARES TR | 172 | $14 | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233 | $14 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| ULTA | ULTA BEAUTY INC | 23 | $12 | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 60 | $11 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 63 | $11 | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 165 | $11 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 349 | $10 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 197 | $10 | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| IBHF | ISHARES TR | 398 | $9 | 0.0% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $9 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| COUR | COURSERA INC | 1,500 | $9 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| WY | WEYERHAEUSER CO | 266 | $6 | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 150 | $6 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $6 | 0.0% | $75.11 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 72 | $5 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64 | $4 | 0.0% | $68.36 | — | TOTAL WLD BD ETF | 92206C565 |
| AVGO | BROADCOM INC | 14 | $4 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| WAB | WABTEC | 11 | $3 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $2 | 0.0% | $25.76 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 25 | $2 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 15 | $2 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 28 | $2 | 0.0% | $62.32 | — | AVANTIS US SMALL | 025072323 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 3 | $1 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 12 | $1 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $45.96 | — | INTL SCEQT ETF | 808524888 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 5 | $1 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 3 | $1 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3 | $1 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 29 | $1 | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 5 | $1 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6 | $1 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 12 | $1 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| GEV | GE VERNOVA INC | 1 | $1 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 6 | $1 | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $1 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 5 | $1 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 7 | $1 | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2 | $1 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| EEMV | ISHARES INC | 11 | $1 | 0.0% | $64.82 | — | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 50 | $1 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 4 | $1 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $1 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 4 | $1 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2 | $1 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| CSX | CSX CORP | 16 | $1 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| MTZ | MASTEC INC | 2 | $1 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| T | AT&T INC | 21 | $1 | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2 | $1 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 4 | $1 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 1 | $1 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 3 | $1 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $1 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 1 | $1 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4 | $1 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 2 | $0 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| INTU | INTUIT | 1 | $0 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 6 | $0 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 2 | $0 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 4 | $0 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 2 | $0 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 7 | $0 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $0 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 2 | $0 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| APP | APPLOVIN CORP | 1 | $0 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2 | $0 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2 | $0 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| APH | AMPHENOL CORP | 3 | $0 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4 | $0 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| PHM | PULTE GROUP INC | 3 | $0 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $0 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 3 | $0 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| AON | AON PLC | 1 | $0 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 6 | $0 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $0 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| BC | BRUNSWICK CORP | 4 | $0 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $0 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 2 | $0 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| FAST | FASTENAL CO | 6 | $0 | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| PR | PERMIAN RESOURCES CORP | 13 | $0 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $0 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 4 | $0 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $0 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 3 | $0 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2 | $0 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| ROIV | ROIVANT SCIENCES LTD | 9 | $0 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 1 | $0 | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| ADBE | ADOBE INC | 1 | $0 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $0 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 3 | $0 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| XYL | XYLEM INC | 2 | $0 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 2 | $0 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| ENTG | ENTEGRIS INC | 2 | $0 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| MKSI | MKS INC. | 1 | $0 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 3 | $0 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| AFL | AFLAC INC | 2 | $0 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $0 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| EIX | EDISON INTL | 3 | $0 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 1 | $0 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $0 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $0 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| APA | APA CORPORATION | 5 | $0 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| VG | VENTURE GLOBAL INC | 13 | $0 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| PGR | PROGRESSIVE CORP | 1 | $0 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $0 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| FLEX | FLEXTRONICS INTL LTD | 3 | $0 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| SRE | SEMPRA | 2 | $0 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| DINO | HF SINCLAIR CORP | 3 | $0 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| BKR | BAKER HUGHES COMPANY | 3 | $0 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| STAG | STAG INDUSTRIAL INC | 5 | $0 | 0.0% | $36.20 | — | COM | 85254J102 |
| CFG | CITIZENS FINL GROUP INC | 3 | $0 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| TXT | TEXTRON INC | 2 | $0 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3 | $0 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 9 | $0 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| KVUE | KENVUE INC | 10 | $0 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP | 1 | $0 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| LOAR | LOAR HOLDINGS INC | 3 | $0 | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| BYD | BOYD GAMING CORP | 2 | $0 | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $0 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 7 | $0 | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| IOT | SAMSARA INC | 5 | $0 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 3 | $0 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 6 | $0 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| CGNX | COGNEX CORP | 3 | $0 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| LPX | LOUISIANA PAC CORP | 2 | $0 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| PTC | PTC INC | 1 | $0 | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 4 | $0 | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $0 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| HOOD | ROBINHOOD MKTS INC | 2 | $0 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| ES | EVERSOURCE ENERGY | 2 | $0 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 3 | $0 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| DHI | D R HORTON INC | 1 | $0 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| SYF | SYNCHRONY FINANCIAL | 2 | $0 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 3 | $0 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| ACHR | ARCHER AVIATION INC | 26 | $0 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $0 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| MTG | MGIC INVT CORP WIS | 5 | $0 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| CDE | COEUR MNG INC | 7 | $0 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 3 | $0 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $0 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $0 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| F | FORD MTR CO | 11 | $0 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | $0 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| MSTR | STRATEGY INC | 1 | $0 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 5 | $0 | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| KEY | KEYCORP | 6 | $0 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5 | $0 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP | 1 | $0 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| WLK | WESTLAKE CORPORATION | 1 | $0 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| Q | QNITY ELECTRONICS INC | 1 | $0 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $0 | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| FR | FIRST INDL RLTY TR INC | 2 | $0 | 0.0% | $58.00 | — | COM | 32054K103 |
| DXC | DXC TECHNOLOGY CO | 9 | $0 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| AMRZ | AMRIZE LTD | 2 | $0 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $0 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| DT | DYNATRACE INC | 3 | $0 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| OPCH | OPTION CARE HEALTH INC | 4 | $0 | 0.0% | $34.40 | 0.0% | COM NEW | 68404L201 |
| OMF | ONEMAIN HLDGS INC | 2 | $0 | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 1 | $0 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| FLUT | FLUTTER ENTMT PLC | 1 | $0 | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| BAX | BAXTER INTL INC | 6 | $0 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| CCK | CROWN HLDGS INC | 1 | $0 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| CNC | CENTENE CORP DEL | 3 | $0 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| CG | CARLYLE GROUP INC | 2 | $0 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 1 | $0 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| AVTR | AVANTOR INC | 12 | $0 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| BEN | FRANKLIN RESOURCES INC | 4 | $0 | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $0 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| DBX | DROPBOX INC | 4 | $0 | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 4 | $0 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 1 | $0 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CPB | THE CAMPBELLS COMPANY | 4 | $0 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| OLN | OLIN CORP | 3 | $0 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| FOUR | SHIFT4 PMTS INC | 2 | $0 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| GTLB | GITLAB INC | 4 | $0 | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| AAL | AMERICAN AIRLINES GROUP INC | 8 | $0 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| AR | ANTERO RESOURCES CORP | 2 | $0 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| LAZ | LAZARD INC | 2 | $0 | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| SNAP | SNAP INC | 18 | $0 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| CCI | CROWN CASTLE INC | 1 | $0 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 2 | $0 | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| HXL | HEXCEL CORP NEW | 1 | $0 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| ALLY | ALLY FINL INC | 2 | $0 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $0 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| GIS | GENERAL MILLS INC | 2 | $0 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| G | GENPACT LIMITED | 2 | $0 | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1 | $0 | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| KR | KROGER CO | 1 | $0 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $0 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| LNC | LINCOLN NATL CORP IND | 2 | $0 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| DOCS | DOXIMITY INC | 3 | $0 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| KIM | KIMCO REALTY CORP | 3 | $0 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| AOS | SMITH A O CORP | 1 | $0 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| D | DOMINION ENERGY INC | 1 | $0 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| CART | MAPLEBEAR INC | 1 | $0 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| UDR | UDR INC | 1 | $0 | 0.0% | $36.69 | 0.0% | COM | 902653104 |