| Vanguard Tax-Managed Fds | — | 3.39M | $211.5M | 37.9% | — | Held |
| Ishares Inc | — | 1.31M | $34.3M | 6.1% | — | Held |
| Vaneck Etf Trust | — | 197.3K | $16.9M | 3.0% | — | Held |
| Equinor Asa | — | 686.3K | $16.2M | 2.9% | — | Held |
| Novo-Nordisk A S | — | 269.5K | $13.7M | 2.5% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 853.9K | $13.5M | 2.4% | — | Held |
| Shell Plc | — | 168.1K | $12.4M | 2.2% | — | Held |
| Ke Hldgs Inc | — | 680.2K | $10.7M | 1.9% | — | Held |
| Kraneshares Trust | — | 312.4K | $10.6M | 1.9% | — | Held |
| Novartis Ag | — | 69.9K | $9.64M | 1.7% | — | Held |
| Banco Santander Sa | — | 757.7K | $8.89M | 1.6% | — | Held |
| Ishares Tr | — | 100K | $8.46M | 1.5% | — | Held |
| Sanofi Sa | — | 167.3K | $8.11M | 1.5% | — | Held |
| Sony Group Corp | — | 298.3K | $7.64M | 1.4% | — | Held |
| Arcelormittal Sa Luxembourg | — | 156.7K | $7.2M | 1.3% | — | Held |
| Asml Holding N V | — | 6.11K | $6.61M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 34.8K | $6.48M | 1.2% | — | Held |
| Tencent Music Entmt Group | — | 352.6K | $6.18M | 1.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 19.6K | $5.95M | 1.1% | — | Held |
| Nio Inc | — | 1.16M | $5.92M | 1.1% | — | Held |
| Ishares Inc | — | 90.5K | $5.75M | 1.0% | — | Held |
| Apple Inc. | AAPL | 20.7K | $5.62M | 1.0% | — | Held |
| Ishares Tr | — | 50K | $5.25M | 0.9% | — | Held |
| Microsoft Corp | MSFT | 10.4K | $5.01M | 0.9% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 147.1K | $3.43M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 13.6K | $3.14M | 0.6% | — | Held |
| Jd.Com Inc | — | 108.5K | $3.11M | 0.6% | — | Held |
| Ishares Inc | — | 141.5K | $3.01M | 0.5% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 311.6K | $3.01M | 0.5% | — | Held |
| Ishares Tr | — | 50K | $3.01M | 0.5% | — | Held |
| Ishares Inc | — | 100K | $2.75M | 0.5% | — | Held |
| Alphabet Inc | — | 8.1K | $2.53M | 0.5% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 37.5K | $2.4M | 0.4% | — | Held |
| New Oriental Ed & Technology | — | 43.2K | $2.38M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 6.58K | $2.28M | 0.4% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 116.9K | $2.26M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 3.11K | $2.05M | 0.4% | — | Held |
| Alphabet Inc | — | 6.47K | $2.03M | 0.4% | — | Held |
| Bilibili Inc | — | 76.5K | $1.88M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 3.95K | $1.78M | 0.3% | — | Held |
| Argenx SE | ARGX | 2.08K | $1.75M | 0.3% | — | Held |
| Ishares Tr | — | 43.8K | $1.6M | 0.3% | — | Held |
| Telefonica S A | — | 330.3K | $1.34M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.54K | $1.28M | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 3.8K | $1.23M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 1.11K | $1.19M | 0.2% | — | Held |
| Logitech Intl S A | — | 11.1K | $1.11M | 0.2% | — | Held |
| Netease Inc | — | 6.79K | $933.8K | 0.2% | — | Held |
| Visa Inc. | V | 2.36K | $827.3K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 7.07K | $804.2K | 0.1% | — | Held |
| Gds Hldgs Ltd | — | 173.2K | $749.8K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 5.85K | $704.5K | 0.1% | — | Held |
| Ishares Tr | — | 12.9K | $697.1K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 3.36K | $695.6K | 0.1% | — | Held |
| Weibo Corp | — | 67.8K | $693.4K | 0.1% | — | Held |
| Walmart Inc. | WMT | 6.14K | $684.4K | 0.1% | — | Held |
| Mastercard Inc | MA | 1.15K | $654.2K | 0.1% | — | Held |
| Brinker Intl Inc | — | 4.15K | $595.3K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.23K | $574.7K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 2.48K | $566.2K | 0.1% | — | Held |
| Netflix Inc | NFLX | 5.94K | $556.8K | 0.1% | — | Held |
| Alcon Inc | ALC | 7.04K | $554.7K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 619 | $533.8K | 0.1% | — | Held |
| Bank America Corp | — | 9.4K | $516.8K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.28K | $488.5K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.39K | $479K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 3.27K | $469.3K | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 5.07K | $465.6K | 0.1% | — | Held |
| Chevron Corp New | CVX | 3.02K | $460.1K | 0.1% | — | Held |
| Ge Aerospace | — | 1.47K | $453.1K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.57K | $448.1K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.35K | $445.3K | 0.1% | — | Held |
| Cisco Sys Inc | — | 5.53K | $426K | 0.1% | — | Held |
| Ferrari N.V. | RACE | 1.14K | $421.7K | 0.1% | — | Held |
| Wells Fargo Co New | — | 4.39K | $409.4K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.53K | $405K | 0.1% | — | Held |
| Baidu Inc | — | 3.01K | $392.9K | 0.1% | — | Held |
| International Business Machs | — | 1.32K | $390.1K | 0.1% | — | Held |
| Coca Cola Co | KO | 5.41K | $378K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 654 | $374.7K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 423 | $371.8K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 3.47K | $365K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 2.17K | $348.5K | 0.1% | — | Held |
| RTX Corp | RTX | 1.88K | $344.1K | 0.1% | — | Held |
| Oracle Corp | — | 1.75K | $341.7K | 0.1% | — | Held |
| Gsk Plc | — | 6.77K | $332K | 0.1% | — | Held |
| Boeing Co | — | 1.48K | $321.6K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 526 | $304.8K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 1.97K | $304.6K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 995 | $304.1K | 0.1% | — | Held |
| Barclays Plc | — | 11.9K | $303.8K | 0.1% | — | Held |
| Morgan Stanley | — | 1.7K | $301.4K | 0.1% | — | Held |
| Abbott Labs | ABT | 2.4K | $300.4K | 0.1% | — | Held |
| Citigroup Inc | — | 2.52K | $294.4K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.12K | $288.9K | 0.1% | — | Held |
| Disney Walt Co | — | 2.48K | $281.8K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 496 | $280.9K | 0.1% | — | Held |
| American Express Co | AXP | 753 | $278.6K | 0.1% | — | Held |
| Linde Plc | LIN | 648 | $276.3K | 0.1% | — | Held |
| Pepsico Inc | PEP | 1.91K | $274.1K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 6.66K | $271.1K | 0.0% | — | Held |
| Rio Tinto Plc | — | 3.35K | $267.8K | 0.0% | — | Held |
| Staar Surgical Co | STAA | 11.2K | $258.6K | 0.0% | — | Held |
| Intuit Inc. | INTU | 390 | $258.3K | 0.0% | — | Held |
| Applovin Corp | APP | 380 | $256.1K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.49K | $255K | 0.0% | — | Held |
| At&T Inc | — | 10.1K | $250.3K | 0.0% | — | Held |
| Nextera Energy Inc | — | 3.09K | $248.4K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 380 | $248.4K | 0.0% | — | Held |
| Amgen Inc | AMGN | 752 | $246.1K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 45 | $241K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 1.56K | $240.2K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.88K | $234.9K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.35K | $234.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 869 | $233.2K | 0.0% | — | Held |
| Amphenol Corp New | — | 1.72K | $232.4K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 1.52K | $232.4K | 0.0% | — | Held |
| Progressive Corp | — | 1.01K | $230.7K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 434 | $226.8K | 0.0% | — | Held |
| Intel Corp | INTC | 6.14K | $226.6K | 0.0% | — | Held |
| Kla Corp | KLAC | 186 | $226K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.27K | $220.2K | 0.0% | — | Held |
| Capital One Finl Corp | — | 894 | $216.7K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 202 | $216.2K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 1.75K | $214.9K | 0.0% | — | Held |
| Herc Hldgs Inc | — | 1.4K | $207.7K | 0.0% | — | Held |
| Natwest Group Plc | — | 11.8K | $206.4K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 584 | $204.4K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 18.6K | $202.4K | 0.0% | — | Held |
| Danaher Corporation | — | 877 | $200.8K | 0.0% | — | Held |
| Pfizer Inc | PFE | 7.93K | $197.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.66K | $196.9K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.06K | $196.9K | 0.0% | — | Held |
| Union Pac Corp | — | 842 | $194.8K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.45K | $190.4K | 0.0% | — | Held |
| Lowes Cos Inc | — | 785 | $189.3K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 689 | $186.9K | 0.0% | — | Held |
| Welltower Inc. | WELL | 967 | $179.5K | 0.0% | — | Held |
| Iperionx Ltd | IPX | 4.91K | $177.8K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 954 | $175.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 544 | $173.3K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 887 | $173K | 0.0% | — | Held |
| Medtronic Plc | MDT | 1.78K | $170.8K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 10.9K | $170.5K | 0.0% | — | Held |
| Deutsche Bank A G | — | 4.4K | $169.6K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.04K | $168.1K | 0.0% | — | Held |
| Stryker Corp | SYK | 478 | $168K | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 3.95K | $165.5K | 0.0% | — | Held |
| Prologis Inc. | — | 1.29K | $165.1K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 350 | $164.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 883 | $163.8K | 0.0% | — | Held |
| Deere & Co | DE | 350 | $162.9K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 358 | $162.3K | 0.0% | — | Held |
| Chubb Limited | — | 511 | $159.5K | 0.0% | — | Held |
| Conocophillips | COP | 1.7K | $158.9K | 0.0% | — | Held |
| Blackstone Inc. | BX | 1.03K | $158.8K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 438 | $154.7K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 176 | $154.7K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 2.84K | $153.1K | 0.0% | — | Held |
| Comcast Corp New | — | 5.05K | $150.9K | 0.0% | — | Held |
| Automatic Data Processing In | — | 563 | $144.8K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 2.27K | $144.6K | 0.0% | — | Held |
| Mckesson Corp | MCK | 173 | $141.9K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 1.77K | $140.5K | 0.0% | — | Held |
| Bp Plc | — | 3.99K | $138.6K | 0.0% | — | Held |
| Cme Group Inc. | CME | 507 | $138.5K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 284 | $137.4K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 619 | $136K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 669 | $135.8K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 2.34K | $135.2K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 1.59K | $134.3K | 0.0% | — | Held |
| Southern Co | — | 1.53K | $133.7K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 798 | $129.2K | 0.0% | — | Held |
| Ares Management Corporation | — | 796 | $128.7K | 0.0% | — | Held |
| Realty Income Corp | O | 2.25K | $127K | 0.0% | — | Held |
| Duke Energy Corp New | — | 1.08K | $126.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 1.11K | $126K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 261 | $122.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 961 | $122.5K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 311 | $121K | 0.0% | — | Held |
| General Dynamics Corp | GD | 355 | $119.5K | 0.0% | — | Held |
| Cadence Design System Inc | — | 382 | $119.4K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 526 | $119.1K | 0.0% | — | Held |
| 3M CO | MMM | 743 | $119K | 0.0% | — | Held |
| Crh Plc | — | 946 | $118.1K | 0.0% | — | Held |
| Us Bancorp Del | — | 2.18K | $116.4K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 566 | $116K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 2.28K | $115.7K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 549 | $114.6K | 0.0% | — | Held |
| American Tower Corp New | — | 652 | $114.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 980 | $113.8K | 0.0% | — | Held |
| Phillips 66 | PSX | 853 | $110.1K | 0.0% | — | Held |
| Moodys Corp | — | 215 | $109.8K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 142 | $109.6K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 309 | $108.3K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 954 | $108.2K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 1.18K | $107.7K | 0.0% | — | Held |
| General Mtrs Co | — | 1.31K | $106.8K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 187 | $106.6K | 0.0% | — | Held |
| Aon plc | AON | 299 | $105.5K | 0.0% | — | Held |
| General Mls Inc | GIS | 2.25K | $104.6K | 0.0% | — | Held |
| Equinix Inc | EQIX | 136 | $104.2K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 223 | $104.1K | 0.0% | — | Held |
| Emerson Elec Co | — | 784 | $104.1K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 321 | $104K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 78 | $103.7K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 856 | $102.5K | 0.0% | — | Held |
| Cigna Group | CI | 372 | $102.4K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 1.03K | $102.1K | 0.0% | — | Held |
| Williams Cos Inc | — | 1.69K | $101.6K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 500 | $99.4K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 3.43K | $98.8K | 0.0% | — | Held |
| Royal Caribbean Group | — | 354 | $98.7K | 0.0% | — | Held |
| Cummins Inc | CMI | 192 | $98K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 500 | $97.2K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 1.8K | $97.2K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 311 | $96.5K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 695 | $95.9K | 0.0% | — | Held |
| Corning Inc | — | 1.09K | $95.4K | 0.0% | — | Held |
| Csx Corp | CSX | 2.62K | $95K | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 1.11K | $94.9K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 650 | $94.1K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 413 | $94K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 357 | $93.7K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 326 | $93.6K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 358 | $92.6K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 400 | $91.9K | 0.0% | — | Held |
| Gold Fields Ltd | — | 2.1K | $91.7K | 0.0% | — | Held |
| Cencora, Inc. | COR | 270 | $91.2K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 370 | $91.1K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 315 | $90.9K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 311 | $90.2K | 0.0% | — | Held |
| Cintas Corp | CTAS | 477 | $89.7K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 1.13K | $89.2K | 0.0% | — | Held |
| Truist Finl Corp | — | 1.8K | $88.5K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 298 | $88.2K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 209 | $88.2K | 0.0% | — | Held |
| Fedex Corp | FDX | 304 | $87.8K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 229 | $87.8K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 500 | $86.4K | 0.0% | — | Held |
| Kanzhun Limited | — | 8.5K | $85.7K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 743 | $85.7K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 458 | $84.8K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 306 | $84.3K | 0.0% | — | Held |
| Western Digital Corp | WDC | 488 | $84.1K | 0.0% | — | Held |
| Carvana Co. | CVNA | 198 | $83.6K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 452 | $81.4K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 500 | $81K | 0.0% | — | Held |
| Paccar Inc | PCAR | 734 | $80.4K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 592 | $80.3K | 0.0% | — | Held |
| Sempra | — | 908 | $80.2K | 0.0% | — | Held |
| Eog Res Inc | — | 750 | $78.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 2.04K | $78.5K | 0.0% | — | Held |
| Autozone Inc | AZO | 23 | $78K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 398 | $77.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 5.88K | $77.1K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 611 | $76.9K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 261 | $76.6K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 353 | $76.6K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 1.31K | $76.6K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 996 | $76.4K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 309 | $76.3K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 439 | $76.2K | 0.0% | — | Held |
| Idexx Labs Inc | — | 112 | $75.8K | 0.0% | — | Held |
| Allstate Corp | — | 364 | $75.8K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 2.71K | $74.4K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 320 | $72.4K | 0.0% | — | Held |
| Aflac Inc | AFL | 654 | $72.1K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 89 | $72K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 1.95K | $72K | 0.0% | — | Held |
| Li Auto Inc | — | 4.23K | $71.6K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 886 | $70.4K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 1.2K | $70K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 701 | $69.6K | 0.0% | — | Held |
| Valero Energy Corp | — | 427 | $69.5K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 815 | $69.5K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 449 | $69.5K | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 2.2K | $68.7K | 0.0% | — | Held |
| XPO, Inc. | XPO | 500 | $68K | 0.0% | — | Held |
| Marathon Pete Corp | — | 417 | $67.8K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 330 | $67.8K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 150 | $66.8K | 0.0% | — | Held |
| Ametek Inc/ | AME | 323 | $66.3K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 411 | $66.1K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 304 | $65.3K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 12.3K | $65.2K | 0.0% | — | Held |
| Fastenal Co | FAST | 1.61K | $64.8K | 0.0% | — | Held |
| American Intl Group Inc | — | 754 | $64.5K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 876 | $64.4K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 314 | $64.2K | 0.0% | — | Held |
| Sea Ltd | SE | 500 | $63.8K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 130 | $63.7K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 946 | $63.4K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 111 | $63K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 907 | $62.9K | 0.0% | — | Held |
| Target Corp | TGT | 637 | $62.3K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 455 | $61.9K | 0.0% | — | Held |
| Baker Hughes Company | — | 1.36K | $61.8K | 0.0% | — | Held |
| Ww Grainger Inc | — | 61 | $61.6K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 158 | $61.5K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 632 | $61.4K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 239 | $61.2K | 0.0% | — | Held |
| Metlife Inc | — | 774 | $61.1K | 0.0% | — | Held |
| Exelon Corp | EXC | 1.4K | $61.1K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 106 | $60.8K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 67 | $60.7K | 0.0% | — | Held |
| Xcel Energy Inc | — | 822 | $60.7K | 0.0% | — | Held |
| Block Inc | — | 925 | $60.2K | 0.0% | — | Held |
| Republic Svcs Inc | — | 280 | $59.3K | 0.0% | — | Held |
| Celestica Inc | CLS | 200 | $59.1K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 387 | $58.5K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 1.11K | $58.5K | 0.0% | — | Held |
| Entergy Corp New | — | 620 | $57.3K | 0.0% | — | Held |
| Public Storage Oper Co | — | 220 | $57.1K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 679 | $56.4K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 33 | $55.8K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 692 | $55.6K | 0.0% | — | Held |
| Ebay Inc | EBAY | 637 | $55.5K | 0.0% | — | Held |
| D R Horton Inc | — | 384 | $55.3K | 0.0% | — | Held |
| Ingredion Inc | INGR | 500 | $55.1K | 0.0% | — | Held |
| Prudential Finl Inc | — | 487 | $55K | 0.0% | — | Held |
| Targa Res Corp | — | 297 | $54.8K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 398 | $54.2K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 605 | $53.8K | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 500 | $53.5K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 388 | $53.5K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 236 | $53.2K | 0.0% | — | Held |
| Vulcan Matls Co | — | 186 | $53.1K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 1.89K | $53K | 0.0% | — | Held |
| Kroger Co | KR | 848 | $53K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 85 | $52.9K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 420 | $52.9K | 0.0% | — | Held |
| Nucor Corp | NUE | 320 | $52.2K | 0.0% | — | Held |
| Edison Intl | — | 868 | $52.1K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 635 | $52.1K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 662 | $51.2K | 0.0% | — | Held |
| Wabtec | — | 239 | $51K | 0.0% | — | Held |
| Paychex Inc | PAYX | 454 | $50.9K | 0.0% | — | Held |
| State Str Corp | — | 394 | $50.8K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 452 | $50.5K | 0.0% | — | Held |
| Fiserv Inc | FISV | 749 | $50.3K | 0.0% | — | Held |
| Sysco Corp | SYY | 668 | $49.2K | 0.0% | — | Held |
| Resmed Inc | — | 204 | $49.1K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 241 | $49K | 0.0% | — | Held |
| Pg&E Corp | — | 3.04K | $48.9K | 0.0% | — | Held |
| Victorias Secret And Co | — | 900 | $48.8K | 0.0% | — | Held |
| Tal Education Group | TAL | 4.46K | $48.7K | 0.0% | — | Held |
| Copart Inc | CPRT | 1.23K | $48.3K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 503 | $48.2K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 757 | $48.2K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 724 | $48.1K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 452 | $47.7K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 544 | $47.5K | 0.0% | — | Held |
| TaskUs, Inc. | TASK | 4K | $47.2K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 198 | $47K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 461 | $46.5K | 0.0% | — | Held |
| Eqt Corp | EQT | 867 | $46.5K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 164 | $46.5K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 229 | $46.5K | 0.0% | — | Held |
| Xylem Inc. | XYL | 340 | $46.3K | 0.0% | — | Held |
| Clorox Co Del | — | 459 | $46.3K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 1.42K | $46K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 1.5K | $46K | 0.0% | — | Held |
| Coterra Energy Inc | — | 1.74K | $45.9K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 2.65K | $45.8K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 49 | $45.7K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 1.85K | $44.6K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 134 | $44K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 195 | $43.6K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 927 | $43.4K | 0.0% | — | Held |
| M & T Bk Corp | — | 215 | $43.3K | 0.0% | — | Held |
| Humana Inc | HUM | 167 | $42.8K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 268 | $42.7K | 0.0% | — | Held |
| Teradyne, Inc | TER | 219 | $42.4K | 0.0% | — | Held |
| Synchrony Financial | — | 506 | $42.2K | 0.0% | — | Held |
| Vici Pptys Inc | — | 1.48K | $41.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 311 | $41.3K | 0.0% | — | Held |
| Morgan Stanley Direct Lendin | — | 2.5K | $41.2K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 29 | $40.4K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 257 | $40.3K | 0.0% | — | Held |
| Occidental Pete Corp | — | 980 | $40.3K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 625 | $40.2K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 506 | $40.1K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 153 | $40K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 590 | $39.7K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 247 | $39.7K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 296 | $38.5K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 63 | $38.5K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 668 | $38.4K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 573 | $38.4K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 2.2K | $38.2K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 254 | $38.2K | 0.0% | — | Held |
| Ameren Corp | AEE | 377 | $37.6K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 62 | $37.5K | 0.0% | — | Held |
| Dover Corp | DOV | 192 | $37.5K | 0.0% | — | Held |
| Dte Energy Co | — | 290 | $37.4K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 223 | $37.4K | 0.0% | — | Held |
| Equifax Inc | EFX | 172 | $37.3K | 0.0% | — | Held |
| Tractor Supply Co | — | 746 | $37.3K | 0.0% | — | Held |
| Hershey Co | HSY | 205 | $37.3K | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 147 | $36.9K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 288 | $36.8K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 164 | $36.6K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 329 | $36.3K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 546 | $36.2K | 0.0% | — | Held |
| Ppl Corp | — | 1.03K | $36.2K | 0.0% | — | Held |
| Northern Tr Corp | — | 265 | $36.2K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 205 | $36.1K | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 344 | $36K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 197 | $35.7K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 2.22K | $35.7K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 442 | $35.7K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 218 | $35.6K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 271 | $35.4K | 0.0% | — | Held |
| Eni S P A | — | 926 | $35.1K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 601 | $35.1K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 910 | $34.9K | 0.0% | — | Held |
| Eversource Energy | ES | 516 | $34.7K | 0.0% | — | Held |
| STERIS plc | STE | 137 | $34.7K | 0.0% | — | Held |
| Veralto Corp | VLTO | 348 | $34.7K | 0.0% | — | Held |
| Jabil Inc | JBL | 151 | $34.4K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 408 | $33.8K | 0.0% | — | Held |
| Aptiv Plc | APTV | 440 | $33.5K | 0.0% | — | Held |
| Hubbell Inc | HUBB | 75 | $33.3K | 0.0% | — | Held |
| Regions Financial Corp New | — | 1.23K | $33.3K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 65 | $33.2K | 0.0% | — | Held |
| Joby Aviation Inc | — | 2.5K | $33K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 411 | $32.8K | 0.0% | — | Held |
| Halliburton Co | HAL | 1.16K | $32.7K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 181 | $32.7K | 0.0% | — | Held |
| Firstenergy Corp | FE | 728 | $32.6K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 192 | $32.5K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 264 | $32.5K | 0.0% | — | Held |
| Ppg Inds Inc | — | 316 | $32.4K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 200 | $32.1K | 0.0% | — | Held |
| Pulte Group Inc | — | 273 | $32K | 0.0% | — | Held |
| Waters Corp | — | 84 | $31.9K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 308 | $31.5K | 0.0% | — | Held |
| Devon Energy Corp New | — | 860 | $31.5K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 221 | $31.5K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 151 | $31.4K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 175 | $31.3K | 0.0% | — | Held |
| Lennar Corp | — | 301 | $30.9K | 0.0% | — | Held |
| Equity Residential | EQR | 483 | $30.4K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 558 | $30.2K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 164 | $30.2K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 281 | $30.1K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 99 | $29.8K | 0.0% | — | Held |
| Southwest Airls Co | — | 718 | $29.7K | 0.0% | — | Held |
| Berkley W R Corp | — | 419 | $29.4K | 0.0% | — | Held |
| Ptc Inc. | PTC | 168 | $29.3K | 0.0% | — | Held |
| Nvr Inc | NVR | 4 | $29.2K | 0.0% | — | Held |
| Cms Energy Corp | — | 417 | $29.2K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 116 | $29.1K | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 1.43K | $29K | 0.0% | — | Held |
| International Paper Co | — | 735 | $29K | 0.0% | — | Held |
| Hp Inc | HPQ | 1.3K | $28.9K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 148 | $28.6K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 1.18K | $28.5K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 338 | $28.3K | 0.0% | — | Held |
| Verisign Inc | — | 116 | $28.2K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 725 | $28K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 188 | $28K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 429 | $27.9K | 0.0% | — | Held |
| Insulet Corp | PODD | 98 | $27.9K | 0.0% | — | Held |
| Nisource Inc. | NI | 659 | $27.5K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 100 | $27.5K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 60 | $27.2K | 0.0% | — | Held |
| Keycorp | — | 1.31K | $27K | 0.0% | — | Held |
| Amcor Plc | — | 3.23K | $26.9K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 155 | $26.9K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 167 | $26.8K | 0.0% | — | Held |
| Ishares Inc | — | 494 | $26.8K | 0.0% | — | Held |
| Centene Corp Del | — | 640 | $26.3K | 0.0% | — | Held |
| Figma, Inc. | FIG | 700 | $26.2K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 332 | $26K | 0.0% | — | Held |
| Packaging Corp Amer | — | 126 | $26K | 0.0% | — | Held |
| Global Pmts Inc | — | 333 | $25.8K | 0.0% | — | Held |
| Charter Communications Inc N | — | 122 | $25.5K | 0.0% | — | Held |
| Gartner Inc | IT | 100 | $25.2K | 0.0% | — | Held |
| Snap-on Inc | SNA | 73 | $25.2K | 0.0% | — | Held |
| Loews Corp | L | 237 | $25K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 1.98K | $24.9K | 0.0% | — | Held |
| CDW Corp | CDW | 183 | $24.9K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 276 | $24.8K | 0.0% | — | Held |
| Rollins Inc | ROL | 409 | $24.5K | 0.0% | — | Held |
| Principal Financial Group In | — | 278 | $24.5K | 0.0% | — | Held |
| Fortive Corp | FTV | 444 | $24.5K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 356 | $24.2K | 0.0% | — | Held |
| International Flavors&Fragra | — | 358 | $24.1K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 196 | $24.1K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 292 | $23.8K | 0.0% | — | Held |
| Albemarle Corp | — | 168 | $23.8K | 0.0% | — | Held |
| PENTAIR plc | PNR | 228 | $23.7K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 590 | $23.7K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 995 | $23.6K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 90 | $23.6K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 361 | $23.5K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 616 | $23.4K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 188 | $23.3K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 321 | $23.3K | 0.0% | — | Held |
| Dow Inc. | DOW | 988 | $23.1K | 0.0% | — | Held |
| Hologic Inc | — | 309 | $23K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 80 | $23K | 0.0% | — | Held |
| Incyte Corp | INCY | 232 | $22.9K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 390 | $22.9K | 0.0% | — | Held |
| Cooper Cos Inc | — | 278 | $22.8K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 163 | $22.6K | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 432 | $22.4K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 167 | $22.1K | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 200 | $22.1K | 0.0% | — | Held |
| Unity Software Inc. | U | 500 | $22.1K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 779 | $21.6K | 0.0% | — | Held |
| Textron Inc | TXT | 248 | $21.6K | 0.0% | — | Held |
| Lennox Intl Inc | — | 44 | $21.4K | 0.0% | — | Held |
| Fox Corp | — | 292 | $21.3K | 0.0% | — | Held |
| Gen Digital Inc | — | 784 | $21.3K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 700 | $21.2K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 200 | $20.7K | 0.0% | — | Held |
| F5, Inc. | FFIV | 81 | $20.7K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 704 | $20.6K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 105 | $20.4K | 0.0% | — | Held |
| Newmont Corp | — | 200 | $20K | 0.0% | — | Held |
| Viatris Inc | VTRS | 1.59K | $19.8K | 0.0% | — | Held |
| Ball Corp | BALL | 372 | $19.7K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 58 | $19.7K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 107 | $19.5K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 93 | $19.4K | 0.0% | — | Held |
| Hormel Foods Corp | — | 812 | $19.2K | 0.0% | — | Held |
| Hecla Mng Co | — | 1K | $19.2K | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 348 | $19.1K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 944 | $19.1K | 0.0% | — | Held |
| Allegion plc | ALLE | 120 | $19.1K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 54 | $19.1K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 56 | $19K | 0.0% | — | Held |
| Redwire Corp | RDW | 2.5K | $19K | 0.0% | — | Held |
| Idex Corp | — | 105 | $18.7K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 102 | $18.6K | 0.0% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 1.6K | $18.6K | 0.0% | — | Held |
| Masco Corp | — | 293 | $18.6K | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 708 | $18.5K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 200 | $18K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 43 | $17.9K | 0.0% | — | Held |
| Nordson Corp | NDSN | 74 | $17.8K | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 300 | $17.7K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 199 | $17.4K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 71 | $17.2K | 0.0% | — | Held |
| Barnes & Noble Ed Inc | — | 1.85K | $17K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 78 | $17K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 219 | $16.9K | 0.0% | — | Held |
| Assurant Inc | — | 70 | $16.9K | 0.0% | — | Held |
| Bunge Global Sa | BG | 188 | $16.7K | 0.0% | — | Held |
| Camden Ppty Tr | — | 149 | $16.4K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 624 | $16.4K | 0.0% | — | Held |
| Solventum Corp | SOLV | 206 | $16.3K | 0.0% | — | Held |
| Epam Sys Inc | — | 79 | $16.2K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 157 | $16.2K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 217 | $16.1K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 231 | $15.9K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 895 | $15.9K | 0.0% | — | Held |
| Globe Life Inc | — | 112 | $15.7K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 358 | $15.5K | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 160 | $15.5K | 0.0% | — | Held |
| Mosaic Co New | MOS | 641 | $15.4K | 0.0% | — | Held |
| UDR, Inc. | UDR | 420 | $15.4K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 53 | $15.4K | 0.0% | — | Held |
| Dayforce Inc | — | 222 | $15.4K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 185 | $15.2K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 167 | $14.8K | 0.0% | — | Held |
| Smucker J M Co | — | 151 | $14.8K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 93 | $14.5K | 0.0% | — | Held |
| Harbor Etf Trust | — | 466 | $14.5K | 0.0% | — | Held |
| Brightstar Lottery PLC | BRSL | 931 | $14.4K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 119 | $14.3K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 485 | $14.3K | 0.0% | — | Held |
| Armour Residential Reit Inc | — | 800 | $14.2K | 0.0% | — | Held |
| Gamestop Corp New | — | 700 | $14.1K | 0.0% | — | Held |
| Aes Corp | AES | 975 | $14K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 70 | $14K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 620 | $13.8K | 0.0% | — | Held |
| Hess Midstream Lp | HESM | 400 | $13.8K | 0.0% | — | Held |
| BXP, Inc. | BXP | 204 | $13.8K | 0.0% | — | Held |
| Baxter Intl Inc | — | 715 | $13.7K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 3.1K | $13.6K | 0.0% | — | Held |
| News Corp New | — | 519 | $13.6K | 0.0% | — | Held |
| Cabot Corp | CBT | 200 | $13.3K | 0.0% | — | Held |
| Fox Corp | — | 204 | $13.2K | 0.0% | — | Held |
| Barrick Mng Corp | — | 300 | $13.1K | 0.0% | — | Held |
| UiPath, Inc. | PATH | 790 | $12.9K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 204 | $12.9K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 218 | $12.8K | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 600 | $12.3K | 0.0% | — | Held |
| Elastic N.V. | ESTC | 162 | $12.2K | 0.0% | — | Held |
| APA Corp | APA | 489 | $12K | 0.0% | — | Held |
| Icici Bank Limited | — | 400 | $11.9K | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 138 | $11.9K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 672 | $11.6K | 0.0% | — | Held |
| Klarna Group Plc | KLAR | 385 | $11.1K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 81 | $11K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 109 | $11K | 0.0% | — | Held |
| Galapagos Nv | — | 332 | $10.9K | 0.0% | — | Held |
| Match Group Inc New | — | 336 | $10.8K | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 100 | $10.8K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 68 | $10.8K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 232 | $10.8K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 2.5K | $10.8K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 294 | $10.7K | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 216 | $10.6K | 0.0% | — | Held |
| Smith A O Corp | AOS | 158 | $10.6K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 139 | $10.5K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 437 | $10.4K | 0.0% | — | Held |
| Pool Corp | POOL | 45 | $10.3K | 0.0% | — | Held |
| Rb Global Inc. | RBA | 100 | $10.3K | 0.0% | — | Held |
| Mp Materials Corp | — | 200 | $10.1K | 0.0% | — | Held |
| Erie Indty Co | — | 35 | $10K | 0.0% | — | Held |
| Carlyle Credit Income Fund | — | 2.11K | $9.88K | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 125 | $9.56K | 0.0% | — | Held |
| Miniso Group Hldg Ltd | — | 500 | $9.38K | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 241 | $9.19K | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 500 | $9.01K | 0.0% | — | Held |
| Clearbridge Energy Midstrm O | — | 200 | $8.93K | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 300 | $8.91K | 0.0% | — | Held |
| Nuveen Municipal Credit Inc | — | 700 | $8.81K | 0.0% | — | Held |
| Kohls Corp | KSS | 400 | $8.16K | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 3.4K | $7.92K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 300 | $7.9K | 0.0% | — | Held |
| The Campbells Company | — | 276 | $7.69K | 0.0% | — | Held |
| Adient plc | ADNT | 400 | $7.67K | 0.0% | — | Held |
| Coeur Mng Inc | — | 428 | $7.63K | 0.0% | — | Held |
| Cross Ctry Healthcare Inc | — | 900 | $7.29K | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 1K | $6.76K | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 141 | $6.59K | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 299 | $6.54K | 0.0% | — | Held |
| Oscar Health, Inc. | OSCR | 445 | $6.39K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 500 | $6.33K | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 200 | $6.24K | 0.0% | — | Held |
| Brown Forman Corp | — | 239 | $6.23K | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 100 | $6.17K | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 101 | $5.99K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 436 | $5.84K | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 191 | $5.67K | 0.0% | — | Held |
| Kinross Gold Corp | — | 200 | $5.63K | 0.0% | — | Held |
| Davita Inc. | DVA | 49 | $5.57K | 0.0% | — | Held |
| Ellington Financial Inc | — | 400 | $5.43K | 0.0% | — | Held |
| ATRenew Inc. | RERE | 1K | $5.3K | 0.0% | — | Held |
| Jinkosolar Hldg Co Ltd | — | 200 | $5.16K | 0.0% | — | Held |
| Ralliant Corp | RAL | 100 | $5.09K | 0.0% | — | Held |
| News Corp New | — | 168 | $4.98K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 75 | $4.82K | 0.0% | — | Held |
| Hyster-Yale, Inc. | HY | 161 | $4.78K | 0.0% | — | Held |
| Ardmore Shipping Corp | ASC | 444 | $4.7K | 0.0% | — | Held |
| Annaly Capital Management In | — | 202 | $4.52K | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 485 | $4.36K | 0.0% | — | Held |
| Super Group Sghc Limited | — | 339 | $4.05K | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 76 | $4K | 0.0% | — | Held |
| C3.ai, Inc. | AI | 290 | $3.91K | 0.0% | — | Held |
| Cango Inc. | CANG | 2.59K | $3.88K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 200 | $3.87K | 0.0% | — | Held |
| Api Group Corp | APG | 100 | $3.83K | 0.0% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 390 | $3.77K | 0.0% | — | Held |
| SM Energy Co | SM | 200 | $3.74K | 0.0% | — | Held |
| Totalenergies Se | TTE | 57 | $3.72K | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 171 | $3.65K | 0.0% | — | Held |
| Fb Finl Corp | — | 65 | $3.63K | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 206 | $3.59K | 0.0% | — | Held |
| Ginkgo Bioworks Holdings Inc | — | 400 | $3.32K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 232 | $3.31K | 0.0% | — | Held |
| Site Ctrs Corp | — | 504 | $3.24K | 0.0% | — | Held |
| Huntsman Corp | HUN | 309 | $3.09K | 0.0% | — | Held |
| Ngl Energy Partners Lp | — | 300 | $3K | 0.0% | — | Held |
| Capricor Therapeutics, Inc. | CAPR | 100 | $2.89K | 0.0% | — | Held |
| Propetro Hldg Corp | — | 300 | $2.85K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 16 | $2.82K | 0.0% | — | Held |
| Dynex Cap Inc | — | 200 | $2.8K | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 410 | $2.72K | 0.0% | — | Held |
| Allied Gold Corp | AAUC | 107 | $2.45K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 25 | $2.35K | 0.0% | — | Held |
| American Exceptionalism Acqu | — | 200 | $2.28K | 0.0% | — | Held |
| Rithm Capital Corp | — | 200 | $2.18K | 0.0% | — | Held |
| Pitney Bowes Inc | — | 200 | $2.11K | 0.0% | — | Held |
| Utz Brands, Inc. | UTZ | 200 | $2.08K | 0.0% | — | Held |
| Grifols S A | — | 210 | $1.96K | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 169 | $1.91K | 0.0% | — | Held |
| Endeavour Silver Corp | EXK | 200 | $1.88K | 0.0% | — | Held |
| Western Un Co | — | 200 | $1.86K | 0.0% | — | Held |
| Suburban Propane Partners L | — | 100 | $1.85K | 0.0% | — | Held |
| Virgin Galactic Holdings, Inc | SPCE | 556 | $1.78K | 0.0% | — | Held |
| Nouveau Monde Graphite Inc. | NMG | 694 | $1.72K | 0.0% | — | Held |
| Childrens Pl Inc New | — | 400 | $1.59K | 0.0% | — | Held |
| Weave Communications, Inc. | WEAV | 200 | $1.52K | 0.0% | — | Held |
| Yatsen Hldg Ltd | — | 387 | $1.5K | 0.0% | — | Held |
| Marcus & Millichap, Inc. | MMI | 54 | $1.47K | 0.0% | — | Held |
| Seritage Growth Pptys | — | 400 | $1.3K | 0.0% | — | Held |
| Braemar Hotels & Resorts Inc | — | 450 | $1.29K | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 122 | $1.19K | 0.0% | — | Held |
| Lqr Hse Inc | — | 1.3K | $1.17K | 0.0% | — | Held |
| Angel Studios, Inc. | ANGX | 200 | $934 | 0.0% | — | Held |
| Vertical Aerospace Ltd | — | 173 | $922 | 0.0% | — | Held |
| Bkv Corp | BKV | 33 | $896 | 0.0% | — | Held |
| Psq Holdings Inc | — | 800 | $824 | 0.0% | — | Held |
| Spire Global, Inc. | SPIR | 105 | $788 | 0.0% | — | Held |
| Relx Plc | — | 17 | $687 | 0.0% | — | Held |
| Clarivate Plc | CLVT | 200 | $668 | 0.0% | — | Held |
| Braskem S A | BAK | 200 | $590 | 0.0% | — | Held |
| Morgan Stanley Emerging Mkts | — | 100 | $543 | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 166 | $505 | 0.0% | — | Held |
| Asgn Inc | EFOR | 10 | $482 | 0.0% | — | Held |
| Xpeng Inc | — | 23 | $466 | 0.0% | — | Held |
| Perfect Corp | — | 221 | $400 | 0.0% | — | Held |
| Alight Inc | — | 200 | $390 | 0.0% | — | Held |
| Xperi Inc. | XPER | 63 | $369 | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 100 | $268 | 0.0% | — | Held |
| Lion Group Holding Ltd | LGHL | 100 | $257 | 0.0% | — | Held |
| Lithium Amers Corp New | — | 50 | $218 | 0.0% | — | Held |
| Irobot Corp | — | 1.7K | $187 | 0.0% | — | Held |
| Pacific Biosciences Calif In | — | 100 | $187 | 0.0% | — | Held |
| Gamestop Corp New | — | 50 | $150 | 0.0% | — | Held |
| Agco Corp | — | 1 | $104 | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 50 | $78 | 0.0% | — | Held |
| Mint Incorporation Ltd | — | 100 | $30 | 0.0% | — | Held |
| Allurion Technologies Inc | — | 6 | $7 | 0.0% | — | Held |
| Wayfair Inc. | W | 0 | $0 | 0.0% | — | Held |
| Simpson Mfg Inc | — | 0 | $0 | 0.0% | — | Held |
| Td Synnex Corp | SNX | 0 | $0 | 0.0% | — | Held |
| Venture Global, Inc. | VG | 0 | $0 | 0.0% | — | Held |
| Owens Corning New | — | 0 | $0 | 0.0% | — | Held |
| Autoliv Inc | ALV | 0 | $0 | 0.0% | — | Held |
| Dingdong (Cayman) Ltd | DDL | 0 | $0 | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 0 | $0 | 0.0% | — | Held |
| Mohawk Inds Inc | — | 0 | $0 | 0.0% | — | Held |
| Encompass Health Corp | EHC | 0 | $0 | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 0 | $0 | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 0 | $0 | 0.0% | — | Held |