ETF Portfolio
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| AIQ | $30,000 | 0.68% | $204 | 2025-02-21 | Global X Artificial Intelligence & Technology ETF | Indxx Artificial Intelligence & Big Data Index |
| QGRO | $40,000 | 0.29% | $116 | 2025-02-21 | American Century U.S. Quality Growth ETF | American Century U.S. Quality Growth Index |
| DEED | $80,000 | 0.76% | $608 | 2025-02-21 | First Trust TCW Securitized Plus ETF | n/a |
| ARKF | $10,000 | 0.75% | $75 | 2025-02-21 | ARK Fintech Innovation ETF | n/a |
| DVOL | $10,000 | 0.6% | $60 | 2025-02-21 | First Trust Dorsey Wright Momentum & Low Volatility ETF | Dorsey Wright Momentum Plus Low Vol Index |
| KNOW | $70,000 | 0.59% | $413 | 2025-02-20 | Direxion All Cap Insider Sentiment Shares | Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index |
| ESGA | $70,000 | 0.39% | $273 | 2024-09-30 | American Century Sustainable Equity ETF | n/a |
| BUFQ | $40,000 | 1.0% | $400 | 2025-02-21 | FT Vest Laddered Nasdaq Buffer ETF | NASDAQ 100 Index - USD |
| PSCX | $90,000 | 0.6% | $540 | 2025-02-20 | Pacer Swan SOS Conservative (January) ETF | n/a |
| OCTW | $30,000 | 0.74% | $222 | 2025-02-21 | AllianzIM U.S. Large Cap Buffer20 Oct ETF | n/a |
| TOTAL | $470,000 | $2,911 |
ETF Holdings
| STOCK | SYMBOL | NAME | TOTAL | AIQ | QGRO | DEED | ARKF | DVOL | KNOW | ESGA | BUFQ | PSCX | OCTW |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | OTHER | Bonds, Options, etc. | $235,429 | $3,896 | $72 | $80,000 | $802 | $6 | $616 | $34 | $4 | $90,000 | $59,999 |
| QMAR | FT Vest Nasdaq-100 B | $10,080 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,080 | $0 | $0 |
| QSPT | FT Vest Nasdaq-100 B | $9,995 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,995 | $0 | $0 |
| QJUN | FT Vest Nasdaq-100 B | $9,976 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,976 | $0 | $0 |
| QDEC | FT Vest Nasdaq-100 B | $9,944 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,944 | $0 | $0 |
 | MSFT | Microsoft Corporatio | $7,017 | $810 | $412 | $0 | $0 | $209 | $0 | $5,586 | $0 | $0 | $0 |
 | AAPL | Apple Inc. | $6,340 | $957 | $360 | $0 | $0 | $110 | $0 | $4,913 | $0 | $0 | $0 |
 | NVDA | NVIDIA Corporation | $6,277 | $828 | $716 | $0 | $113 | $0 | $0 | $4,620 | $0 | $0 | $0 |
 | META | Meta Platforms Inc C | $5,212 | $951 | $1,352 | $0 | $277 | $0 | $882 | $1,750 | $0 | $0 | $0 |
| GOOGL | Alphabet Inc. Class | $4,527 | $813 | $956 | $0 | $0 | $0 | $0 | $2,758 | $0 | $0 | $0 |
 | AMZN | Amazon.com Inc. | $4,480 | $825 | $1,184 | $0 | $147 | $0 | $0 | $2,324 | $0 | $0 | $0 |
 | NFLX | Netflix Inc. | $2,507 | $903 | $1,604 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NOW | ServiceNow Inc. | $2,232 | $744 | $872 | $0 | $0 | $0 | $413 | $203 | $0 | $0 | $0 |
 | TJX | TJX Companies Inc | $2,208 | $0 | $1,220 | $0 | $0 | $281 | $0 | $707 | $0 | $0 | $0 |
 | TSM | Taiwan Semiconductor | $2,198 | $777 | $0 | $0 | $0 | $0 | $1,421 | $0 | $0 | $0 | $0 |
 | PLTR | Palantir Technologie | $2,181 | $816 | $964 | $0 | $401 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UBER | Uber Technologies In | $2,086 | $602 | $1,064 | $0 | $0 | $0 | $0 | $420 | $0 | $0 | $0 |
 | CRM | Salesforce Inc. | $2,074 | $831 | $900 | $0 | $0 | $0 | $0 | $343 | $0 | $0 | $0 |
 | MA | Mastercard Incorpora | $2,038 | $0 | $1,132 | $0 | $0 | $318 | $0 | $588 | $0 | $0 | $0 |
 | IBM | International Busine | $1,985 | $861 | $564 | $0 | $0 | $0 | $0 | $560 | $0 | $0 | $0 |
 | CMI | Cummins Inc. | $1,876 | $0 | $0 | $0 | $0 | $0 | $1,316 | $560 | $0 | $0 | $0 |
 | FI | Fiserv Inc. | $1,798 | $0 | $68 | $0 | $0 | $302 | $1,428 | $0 | $0 | $0 | $0 |
 | PH | Parker-Hannifin Corp | $1,771 | $0 | $0 | $0 | $0 | $0 | $1,239 | $532 | $0 | $0 | $0 |
 | LIN | Linde plc | $1,771 | $0 | $0 | $0 | $0 | $0 | $1,001 | $770 | $0 | $0 | $0 |
 | AVGO | Broadcom Inc. | $1,658 | $822 | $80 | $0 | $0 | $0 | $0 | $756 | $0 | $0 | $0 |
 | APP | AppLovin Corp. Class | $1,658 | $474 | $1,184 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PGR | Progressive Corporat | $1,637 | $0 | $928 | $0 | $0 | $184 | $0 | $525 | $0 | $0 | $0 |
 | AMD | Advanced Micro Devic | $1,547 | $651 | $0 | $0 | $0 | $0 | $0 | $896 | $0 | $0 | $0 |
 | SHOP | Shopify Inc. Class A | $1,520 | $528 | $0 | $0 | $992 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ACN | Accenture Plc Class | $1,499 | $924 | $36 | $0 | $0 | $0 | $0 | $539 | $0 | $0 | $0 |
 | TSLA | Tesla Inc. | $1,490 | $750 | $68 | $0 | $0 | $0 | $0 | $672 | $0 | $0 | $0 |
 | V | Visa Inc. Class A | $1,458 | $0 | $104 | $0 | $0 | $311 | $0 | $1,043 | $0 | $0 | $0 |
 | UNH | UnitedHealth Group I | $1,379 | $0 | $0 | $0 | $0 | $0 | $0 | $1,379 | $0 | $0 | $0 |
 | BKNG | Booking Holdings Inc | $1,320 | $0 | $1,320 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WMT | Walmart Inc. | $1,288 | $0 | $1,008 | $0 | $0 | $280 | $0 | $0 | $0 | $0 | $0 |
 | ADBE | Adobe Inc. | $1,263 | $699 | $396 | $0 | $0 | $0 | $0 | $168 | $0 | $0 | $0 |
 | KLAC | KLA Corporation | $1,237 | $0 | $40 | $0 | $0 | $0 | $1,197 | $0 | $0 | $0 | $0 |
 | ETN | Eaton Corp. Plc | $1,228 | $0 | $52 | $0 | $0 | $0 | $518 | $658 | $0 | $0 | $0 |
 | CSCO | Cisco Systems Inc. | $1,221 | $906 | $0 | $0 | $0 | $0 | $0 | $315 | $0 | $0 | $0 |
 | NEE | NextEra Energy Inc. | $1,218 | $0 | $0 | $0 | $0 | $0 | $0 | $1,218 | $0 | $0 | $0 |
 | FTNT | Fortinet Inc. | $1,212 | $309 | $903 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DOL | Dollarama Inc. | $1,197 | $0 | $0 | $0 | $0 | $0 | $1,197 | $0 | $0 | $0 | $0 |
 | SNA | Snap-on Incorporated | $1,194 | $0 | $32 | $0 | $0 | $0 | $1,162 | $0 | $0 | $0 | $0 |
 | HD | Home Depot Inc. | $1,194 | $0 | $32 | $0 | $0 | $0 | $0 | $1,162 | $0 | $0 | $0 |
 | GWW | W.W. Grainger Inc. | $1,186 | $0 | $28 | $0 | $0 | $115 | $1,043 | $0 | $0 | $0 | $0 |
 | GOOG | Alphabet Inc. Class | $1,183 | $0 | $0 | $0 | $0 | $0 | $1,183 | $0 | $0 | $0 | $0 |
 | ADP | Automatic Data Proce | $1,177 | $0 | $64 | $0 | $0 | $0 | $1,113 | $0 | $0 | $0 | $0 |
| CJTXX | JPMorgan Trust I 100 | $1,162 | $0 | $0 | $0 | $0 | $0 | $1,162 | $0 | $0 | $0 | $0 |
 | GLP | Global Partners LP | $1,140 | $0 | $0 | $0 | $0 | $0 | $1,140 | $0 | $0 | $0 | $0 |
 | BABA | Alibaba Group Holdin | $1,137 | $1,137 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PANW | Palo Alto Networks I | $1,132 | $0 | $1,132 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SU | Schneider Electric S | $1,120 | $0 | $0 | $0 | $0 | $0 | $1,120 | $0 | $0 | $0 | $0 |
 | JPM | JPMorgan Chase & Co. | $1,120 | $0 | $0 | $0 | $0 | $0 | $0 | $1,120 | $0 | $0 | $0 |
 | EPD | Enterprise Products | $1,113 | $0 | $0 | $0 | $0 | $0 | $1,113 | $0 | $0 | $0 | $0 |
 | SHW | Sherwin-Williams Com | $1,078 | $0 | $56 | $0 | $0 | $0 | $1,022 | $0 | $0 | $0 | $0 |
 | HON | Honeywell Internatio | $1,078 | $0 | $0 | $0 | $0 | $0 | $616 | $462 | $0 | $0 | $0 |
 | QCOM | QUALCOMM Incorporate | $1,034 | $678 | $356 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ET | Energy Transfer LP | $1,022 | $0 | $0 | $0 | $0 | $0 | $1,022 | $0 | $0 | $0 | $0 |
 | LKQ | LKQ Corporation | $1,022 | $0 | $0 | $0 | $0 | $0 | $728 | $294 | $0 | $0 | $0 |
 | BSX | Boston Scientific Co | $1,011 | $0 | $1,011 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MCD | McDonald\'s Corporat | $1,008 | $0 | $0 | $0 | $0 | $0 | $1,008 | $0 | $0 | $0 | $0 |
 | PLD | Prologis Inc. | $1,001 | $0 | $0 | $0 | $0 | $0 | $0 | $1,001 | $0 | $0 | $0 |
 | MRK | Merck & Co. Inc. | $994 | $0 | $420 | $0 | $0 | $0 | $0 | $574 | $0 | $0 | $0 |
 | MTD | Mettler-Toledo Inter | $994 | $0 | $0 | $0 | $0 | $0 | $994 | $0 | $0 | $0 | $0 |
 | HUBB | Hubbell Incorporated | $987 | $0 | $0 | $0 | $0 | $0 | $987 | $0 | $0 | $0 | $0 |
 | NVS | Novartis AG Sponsore | $952 | $0 | $0 | $0 | $0 | $0 | $952 | $0 | $0 | $0 | $0 |
 | SKT | Tanger Inc. | $938 | $0 | $0 | $0 | $0 | $0 | $938 | $0 | $0 | $0 | $0 |
 | COST | Costco Wholesale Cor | $919 | $0 | $72 | $0 | $0 | $287 | $0 | $560 | $0 | $0 | $0 |
 | ABBV | AbbVie Inc. | $903 | $0 | $0 | $0 | $0 | $0 | $0 | $903 | $0 | $0 | $0 |
 | GGG | Graco Inc. | $896 | $0 | $0 | $0 | $0 | $0 | $896 | $0 | $0 | $0 | $0 |
 | ML | MoneyLion Inc Class | $889 | $0 | $0 | $0 | $0 | $0 | $889 | $0 | $0 | $0 | $0 |
 | MS | Morgan Stanley | $882 | $0 | $0 | $0 | $0 | $0 | $0 | $882 | $0 | $0 | $0 |
 | DHR | Danaher Corporation | $882 | $0 | $0 | $0 | $0 | $0 | $0 | $882 | $0 | $0 | $0 |
 | WDAY | Workday Inc. Class A | $880 | $198 | $304 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 |
 | TTE | TotalEnergies SE Spo | $868 | $0 | $0 | $0 | $0 | $0 | $868 | $0 | $0 | $0 | $0 |
 | ORCL | Oracle Corporation | $854 | $822 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LLY | Eli Lilly and Compan | $847 | $0 | $0 | $0 | $0 | $0 | $0 | $847 | $0 | $0 | $0 |
 | COP | ConocoPhillips | $840 | $0 | $84 | $0 | $0 | $0 | $0 | $756 | $0 | $0 | $0 |
 | WES | Wesfarmers Limited | $840 | $0 | $0 | $0 | $0 | $0 | $840 | $0 | $0 | $0 | $0 |
 | CDNS | Cadence Design Syste | $828 | $261 | $0 | $0 | $0 | $0 | $0 | $567 | $0 | $0 | $0 |
 | LRCX | Lam Research Corpora | $824 | $0 | $40 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
 | AMAT | Applied Materials In | $819 | $0 | $252 | $0 | $0 | $0 | $0 | $567 | $0 | $0 | $0 |
 | SPGI | S&P Global Inc. | $812 | $0 | $0 | $0 | $0 | $0 | $0 | $812 | $0 | $0 | $0 |
 | TOST | Toast Inc. Class A | $810 | $0 | $360 | $0 | $450 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AHH | Armada Hoffler Prope | $805 | $0 | $0 | $0 | $0 | $0 | $805 | $0 | $0 | $0 | $0 |
| IBDV | iShares iBonds Dec 2 | $790 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 | $0 |
| IBDW | iShares iBonds Dec 2 | $790 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 | $0 |
| IBDR | iShares iBonds Dec 2 | $790 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 | $0 |
| IBDS | iShares iBonds Dec 2 | $790 | $0 | $0 | $0 | $0 | $0 | $790 | $0 | $0 | $0 | $0 |
| GVDNY | Givaudan SA Unsponso | $784 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
| IBDT | iShares iBonds Dec 2 | $784 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
| IBDY | iShares iBonds Dec 2 | $784 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
| IBDX | iShares iBonds Dec 2 | $784 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
| IBDU | iShares iBonds Dec 2 | $784 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 | $0 |
 | PEP | PepsiCo Inc. | $784 | $0 | $0 | $0 | $0 | $0 | $0 | $784 | $0 | $0 | $0 |
 | COIN | Coinbase Global Inc. | $783 | $0 | $0 | $0 | $783 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAC | Grupo Aeroportuario | $777 | $0 | $0 | $0 | $0 | $0 | $777 | $0 | $0 | $0 | $0 |
| PFXF | VanEck Preferred Sec | $777 | $0 | $0 | $0 | $0 | $0 | $777 | $0 | $0 | $0 | $0 |
 | DMLP | Dorchester Minerals | $777 | $0 | $0 | $0 | $0 | $0 | $777 | $0 | $0 | $0 | $0 |
 | DASH | DoorDash Inc. Class | $776 | $0 | $776 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MSI | Motorola Solutions I | $770 | $0 | $0 | $0 | $0 | $252 | $0 | $518 | $0 | $0 | $0 |
| PSK | PrairieSky Royalty L | $756 | $0 | $0 | $0 | $0 | $0 | $756 | $0 | $0 | $0 | $0 |
 | ITT | ITT Inc. | $753 | $0 | $60 | $0 | $0 | $0 | $693 | $0 | $0 | $0 | $0 |
| COA | Coats Group plc | $742 | $0 | $0 | $0 | $0 | $0 | $742 | $0 | $0 | $0 | $0 |
| TIH | Toromont Industries | $735 | $0 | $0 | $0 | $0 | $0 | $735 | $0 | $0 | $0 | $0 |
 | FAST | Fastenal Company | $728 | $0 | $0 | $0 | $0 | $0 | $728 | $0 | $0 | $0 | $0 |
 | JCI | Johnson Controls Int | $728 | $0 | $0 | $0 | $0 | $0 | $0 | $728 | $0 | $0 | $0 |
 | PB | Prosperity Bancshare | $721 | $0 | $0 | $0 | $0 | $0 | $721 | $0 | $0 | $0 | $0 |
 | DDOG | Datadog Inc Class A | $714 | $138 | $576 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADI | Analog Devices Inc. | $707 | $0 | $0 | $0 | $0 | $0 | $0 | $707 | $0 | $0 | $0 |
 | EOG | EOG Resources Inc. | $707 | $0 | $0 | $0 | $0 | $0 | $0 | $707 | $0 | $0 | $0 |
 | EMR | Emerson Electric Co. | $700 | $0 | $0 | $0 | $0 | $0 | $700 | $0 | $0 | $0 | $0 |
 | CPK | Chesapeake Utilities | $693 | $0 | $0 | $0 | $0 | $0 | $693 | $0 | $0 | $0 | $0 |
 | ATR | Aptargroup Inc | $689 | $0 | $52 | $0 | $0 | $0 | $637 | $0 | $0 | $0 | $0 |
 | ANET | Arista Networks Inc. | $680 | $0 | $680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | A | Agilent Technologies | $679 | $0 | $0 | $0 | $0 | $0 | $0 | $679 | $0 | $0 | $0 |
 | PLBC | Plumas Bancorp | $672 | $0 | $0 | $0 | $0 | $0 | $672 | $0 | $0 | $0 | $0 |
 | TXRH | Texas Roadhouse Inc. | $668 | $0 | $80 | $0 | $0 | $0 | $588 | $0 | $0 | $0 | $0 |
 | AMP | Ameriprise Financial | $660 | $84 | $0 | $0 | $0 | $142 | $0 | $434 | $0 | $0 | $0 |
 | KMI | Kinder Morgan Inc Cl | $660 | $0 | $0 | $0 | $0 | $240 | $420 | $0 | $0 | $0 | $0 |
| SIE | Siemens Aktiengesell | $654 | $654 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SLB | Schlumberger Limited | $651 | $0 | $0 | $0 | $0 | $0 | $0 | $651 | $0 | $0 | $0 |
 | VZ | Verizon Communicatio | $651 | $0 | $0 | $0 | $0 | $0 | $0 | $651 | $0 | $0 | $0 |
 | GRMN | Garmin Ltd. | $645 | $0 | $64 | $0 | $0 | $0 | $581 | $0 | $0 | $0 | $0 |
 | HOOD | Robinhood Markets In | $643 | $0 | $0 | $0 | $643 | $0 | $0 | $0 | $0 | $0 | $0 |
| CLMB | Climb Global Solutio | $637 | $0 | $0 | $0 | $0 | $0 | $637 | $0 | $0 | $0 | $0 |
 | ZTS | Zoetis Inc. Class A | $630 | $0 | $28 | $0 | $0 | $0 | $0 | $602 | $0 | $0 | $0 |
 | BAC | Bank of America Corp | $630 | $0 | $0 | $0 | $0 | $0 | $0 | $630 | $0 | $0 | $0 |
 | CHD | Church & Dwight Co. | $623 | $0 | $0 | $0 | $0 | $0 | $623 | $0 | $0 | $0 | $0 |
 | CI | Cigna Group | $623 | $0 | $0 | $0 | $0 | $0 | $0 | $623 | $0 | $0 | $0 |
 | PG | Procter & Gamble Com | $613 | $0 | $32 | $0 | $0 | $0 | $0 | $581 | $0 | $0 | $0 |
 | SFL | SFL Corporation Limi | $609 | $0 | $0 | $0 | $0 | $0 | $609 | $0 | $0 | $0 | $0 |
 | TMO | Thermo Fisher Scient | $602 | $0 | $0 | $0 | $0 | $0 | $0 | $602 | $0 | $0 | $0 |
 | HWM | Howmet Aerospace Inc | $588 | $0 | $588 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TGT | Target Corporation | $588 | $0 | $28 | $0 | $0 | $0 | $0 | $560 | $0 | $0 | $0 |
 | GTT | Gaztransport & Techn | $588 | $0 | $0 | $0 | $0 | $0 | $588 | $0 | $0 | $0 | $0 |
 | FBK | FB Financial Corpora | $581 | $0 | $0 | $0 | $0 | $0 | $581 | $0 | $0 | $0 | $0 |
 | RF | Regions Financial Co | $581 | $0 | $0 | $0 | $0 | $0 | $0 | $581 | $0 | $0 | $0 |
 | UNP | Union Pacific Corpor | $581 | $0 | $0 | $0 | $0 | $0 | $0 | $581 | $0 | $0 | $0 |
 | PAYX | Paychex Inc. | $567 | $0 | $0 | $0 | $0 | $0 | $567 | $0 | $0 | $0 | $0 |
 | ATO | Atmos Energy Corpora | $560 | $0 | $0 | $0 | $0 | $0 | $560 | $0 | $0 | $0 | $0 |
 | ECL | Ecolab Inc. | $554 | $0 | $64 | $0 | $0 | $0 | $0 | $490 | $0 | $0 | $0 |
 | LIF | Life360 Inc. | $553 | $0 | $0 | $0 | $0 | $0 | $553 | $0 | $0 | $0 | $0 |
 | SYY | Sysco Corporation | $553 | $0 | $0 | $0 | $0 | $0 | $0 | $553 | $0 | $0 | $0 |
 | LECO | Lincoln Electric Hol | $547 | $0 | $36 | $0 | $0 | $0 | $511 | $0 | $0 | $0 | $0 |
 | BLK | BlackRock Inc. | $546 | $0 | $0 | $0 | $0 | $0 | $0 | $546 | $0 | $0 | $0 |
 | AXP | American Express Com | $540 | $0 | $64 | $0 | $0 | $0 | $0 | $476 | $0 | $0 | $0 |
 | ISRG | Intuitive Surgical I | $537 | $0 | $68 | $0 | $0 | $0 | $0 | $469 | $0 | $0 | $0 |
| STMN | Straumann Holding AG | $525 | $0 | $0 | $0 | $0 | $0 | $525 | $0 | $0 | $0 | $0 |
 | ENB | Enbridge Inc | $525 | $0 | $0 | $0 | $0 | $0 | $525 | $0 | $0 | $0 | $0 |
 | OGS | ONE Gas Inc | $518 | $0 | $0 | $0 | $0 | $0 | $518 | $0 | $0 | $0 | $0 |
 | AVY | Avery Dennison Corpo | $518 | $0 | $0 | $0 | $0 | $0 | $518 | $0 | $0 | $0 | $0 |
 | HUBS | HubSpot Inc. | $516 | $0 | $516 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GKP | Gulf Keystone Petrol | $511 | $0 | $0 | $0 | $0 | $0 | $511 | $0 | $0 | $0 | $0 |
 | MDLZ | Mondelez Internation | $511 | $0 | $0 | $0 | $0 | $0 | $0 | $511 | $0 | $0 | $0 |
 | MGY | Magnolia Oil & Gas C | $497 | $0 | $0 | $0 | $0 | $0 | $497 | $0 | $0 | $0 | $0 |
 | NDSN | Nordson Corporation | $497 | $0 | $0 | $0 | $0 | $0 | $497 | $0 | $0 | $0 | $0 |
 | EQIX | Equinix Inc. | $497 | $0 | $0 | $0 | $0 | $0 | $0 | $497 | $0 | $0 | $0 |
 | USPH | U.S. Physical Therap | $490 | $0 | $0 | $0 | $0 | $0 | $490 | $0 | $0 | $0 | $0 |
 | CHRD | Chord Energy Corpora | $482 | $0 | $0 | $0 | $0 | $0 | $482 | $0 | $0 | $0 | $0 |
 | BRT | BRT Apartments Corp | $469 | $0 | $0 | $0 | $0 | $0 | $469 | $0 | $0 | $0 | $0 |
 | PPL | PPL Corporation | $462 | $0 | $0 | $0 | $0 | $0 | $462 | $0 | $0 | $0 | $0 |
 | CRWD | CrowdStrike Holdings | $458 | $0 | $76 | $0 | $144 | $0 | $0 | $238 | $0 | $0 | $0 |
| XYZ | Block Inc. Class A | $458 | $0 | $0 | $0 | $458 | $0 | $0 | $0 | $0 | $0 | $0 |
| PMZ.UT | Primaris Real Estate | $448 | $0 | $0 | $0 | $0 | $0 | $448 | $0 | $0 | $0 | $0 |
 | CRMT | America\'s Car-Mart | $441 | $0 | $0 | $0 | $0 | $0 | $441 | $0 | $0 | $0 | $0 |
 | PODD | Insulet Corporation | $436 | $0 | $436 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SFM | Sprouts Farmers Mark | $432 | $0 | $432 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| TET | Treatt plc | $427 | $0 | $0 | $0 | $0 | $0 | $427 | $0 | $0 | $0 | $0 |
 | MMC | Marsh & McLennan Com | $427 | $0 | $0 | $0 | $0 | $0 | $0 | $427 | $0 | $0 | $0 |
 | ICE | Intercontinental Exc | $426 | $0 | $0 | $0 | $97 | $0 | $0 | $329 | $0 | $0 | $0 |
 | DKNG | DraftKings Inc. Clas | $416 | $0 | $0 | $0 | $416 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NSC | Norfolk Southern Cor | $413 | $0 | $0 | $0 | $0 | $0 | $413 | $0 | $0 | $0 | $0 |
 | TSCO | Tractor Supply Compa | $413 | $0 | $0 | $0 | $0 | $0 | $0 | $413 | $0 | $0 | $0 |
 | XYL | Xylem Inc. | $413 | $0 | $0 | $0 | $0 | $0 | $0 | $413 | $0 | $0 | $0 |
 | TMUS | T-Mobile US Inc. | $407 | $0 | $72 | $0 | $0 | $335 | $0 | $0 | $0 | $0 | $0 |
 | GAIN | Gladstone Investment | $406 | $0 | $0 | $0 | $0 | $0 | $406 | $0 | $0 | $0 | $0 |
 | MU | Micron Technology In | $405 | $405 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IRMD | IRadimed Corp. | $399 | $0 | $0 | $0 | $0 | $0 | $399 | $0 | $0 | $0 | $0 |
 | INTC | Intel Corporation | $396 | $396 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RBLX | Roblox Corp. Class A | $396 | $0 | $0 | $0 | $396 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ASML | ASML Holding NV ADR | $385 | $0 | $0 | $0 | $0 | $0 | $0 | $385 | $0 | $0 | $0 |
 | SOFI | SoFi Technologies In | $383 | $0 | $0 | $0 | $383 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EME | EMCOR Group Inc. | $380 | $0 | $380 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NTNX | Nutanix Inc. Class A | $380 | $0 | $380 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MET | MetLife Inc. | $378 | $0 | $0 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 |
 | CDW | CDW Corporation | $378 | $0 | $0 | $0 | $0 | $0 | $0 | $378 | $0 | $0 | $0 |
 | IEX | IDEX Corporation | $371 | $0 | $0 | $0 | $0 | $0 | $371 | $0 | $0 | $0 | $0 |
 | TNC | Tennant Company | $371 | $0 | $0 | $0 | $0 | $0 | $371 | $0 | $0 | $0 | $0 |
 | DOCU | DocuSign Inc. | $368 | $0 | $368 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ROKU | Roku Inc. Class A | $362 | $0 | $0 | $0 | $362 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RSG | Republic Services In | $359 | $0 | $0 | $0 | $0 | $359 | $0 | $0 | $0 | $0 | $0 |
 | APA | APA Corporation | $358 | $0 | $36 | $0 | $0 | $0 | $322 | $0 | $0 | $0 | $0 |
| CBA | Commonwealth Bank of | $357 | $0 | $0 | $0 | $0 | $0 | $357 | $0 | $0 | $0 | $0 |
| ADYEN | Adyen NV | $355 | $0 | $0 | $0 | $355 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MANH | Manhattan Associates | $352 | $0 | $352 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BALL | Ball Corporation | $350 | $0 | $0 | $0 | $0 | $0 | $0 | $350 | $0 | $0 | $0 |
 | MELI | MercadoLibre Inc. | $349 | $0 | $0 | $0 | $349 | $0 | $0 | $0 | $0 | $0 | $0 |
| SBRE | Sabre Insurance Grou | $343 | $0 | $0 | $0 | $0 | $0 | $343 | $0 | $0 | $0 | $0 |
 | STEM | Stem Inc | $343 | $0 | $0 | $0 | $0 | $0 | $343 | $0 | $0 | $0 | $0 |
 | CMG | Chipotle Mexican Gri | $339 | $0 | $52 | $0 | $0 | $0 | $0 | $287 | $0 | $0 | $0 |
 | PATH | UiPath Inc. Class A | $336 | $90 | $36 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $0 |
 | KEY | KeyCorp | $336 | $0 | $0 | $0 | $0 | $0 | $336 | $0 | $0 | $0 | $0 |
| MRE | Martinrea Internatio | $336 | $0 | $0 | $0 | $0 | $0 | $336 | $0 | $0 | $0 | $0 |
 | PRU | Prudential Financial | $336 | $0 | $0 | $0 | $0 | $0 | $0 | $336 | $0 | $0 | $0 |
 | MRVL | Marvell Technology I | $330 | $330 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NVO | Novo Nordisk A/S Spo | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $322 | $0 | $0 | $0 |
 | UPS | United Parcel Servic | $322 | $0 | $0 | $0 | $0 | $0 | $0 | $322 | $0 | $0 | $0 |
 | DUOL | Duolingo Inc. Class | $316 | $0 | $316 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JLL | Jones Lang LaSalle I | $316 | $0 | $316 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APTV | Aptiv PLC | $315 | $0 | $0 | $0 | $0 | $0 | $0 | $315 | $0 | $0 | $0 |
 | DIS | Walt Disney Company | $312 | $0 | $60 | $0 | $0 | $0 | $0 | $252 | $0 | $0 | $0 |
 | WELL | Welltower Inc. | $310 | $0 | $0 | $0 | $0 | $310 | $0 | $0 | $0 | $0 | $0 |
 | AMGN | Amgen Inc. | $308 | $0 | $0 | $0 | $0 | $0 | $0 | $308 | $0 | $0 | $0 |
 | CHCT | Community Healthcare | $301 | $0 | $0 | $0 | $0 | $0 | $301 | $0 | $0 | $0 | $0 |
 | BK | Bank of New York Mel | $300 | $0 | $0 | $0 | $0 | $300 | $0 | $0 | $0 | $0 | $0 |
 | BRO | Brown & Brown Inc. | $297 | $0 | $0 | $0 | $0 | $297 | $0 | $0 | $0 | $0 | $0 |
 | DE | Deere & Company | $294 | $0 | $0 | $0 | $0 | $0 | $0 | $294 | $0 | $0 | $0 |
 | RL | Ralph Lauren Corpora | $292 | $0 | $292 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LMT | Lockheed Martin Corp | $287 | $0 | $28 | $0 | $0 | $0 | $0 | $259 | $0 | $0 | $0 |
 | RTX | RTX Corporation | $286 | $0 | $0 | $0 | $0 | $286 | $0 | $0 | $0 | $0 | $0 |
 | DECK | Deckers Outdoor Corp | $283 | $0 | $80 | $0 | $0 | $0 | $0 | $203 | $0 | $0 | $0 |
 | PINS | Pinterest Inc. Class | $283 | $0 | $0 | $0 | $283 | $0 | $0 | $0 | $0 | $0 | $0 |
 | REG | Regency Centers Corp | $283 | $0 | $0 | $0 | $0 | $283 | $0 | $0 | $0 | $0 | $0 |
 | SEIC | SEI Investments Co | $280 | $0 | $280 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SWKS | Skyworks Solutions I | $280 | $0 | $0 | $0 | $0 | $0 | $280 | $0 | $0 | $0 | $0 |
 | AGYS | Agilysys Inc. | $280 | $0 | $0 | $0 | $0 | $0 | $280 | $0 | $0 | $0 | $0 |
 | FERG | Ferguson Enterprises | $280 | $0 | $0 | $0 | $0 | $0 | $0 | $280 | $0 | $0 | $0 |
 | VRTX | Vertex Pharmaceutica | $280 | $0 | $0 | $0 | $0 | $0 | $0 | $280 | $0 | $0 | $0 |
 | TRI | Thomson Reuters Corp | $279 | $279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CEG | Constellation Energy | $275 | $0 | $275 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HLT | Hilton Worldwide Hol | $275 | $0 | $0 | $0 | $0 | $275 | $0 | $0 | $0 | $0 | $0 |
 | FDX | FedEx Corporation | $273 | $0 | $0 | $0 | $0 | $0 | $0 | $273 | $0 | $0 | $0 |
 | SNPS | Synopsys Inc. | $270 | $270 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CB | Chubb Limited | $270 | $0 | $0 | $0 | $0 | $270 | $0 | $0 | $0 | $0 | $0 |
 | CMCSA | Comcast Corporation | $266 | $0 | $28 | $0 | $0 | $0 | $238 | $0 | $0 | $0 | $0 |
 | GE | GE Aerospace | $260 | $0 | $260 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| BBAJIOO | Banco del Bajio SA | $259 | $0 | $0 | $0 | $0 | $0 | $259 | $0 | $0 | $0 | $0 |
 | WMB | Williams Companies I | $252 | $0 | $0 | $0 | $0 | $252 | $0 | $0 | $0 | $0 | $0 |
 | PCT | PureCycle Technologi | $252 | $0 | $0 | $0 | $0 | $0 | $252 | $0 | $0 | $0 | $0 |
 | TRGP | Targa Resources Corp | $248 | $0 | $248 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BRX | Brixmor Property Gro | $243 | $0 | $0 | $0 | $0 | $243 | $0 | $0 | $0 | $0 | $0 |
 | BAH | Booz Allen Hamilton | $240 | $0 | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PKG | Packaging Corporatio | $238 | $0 | $0 | $0 | $0 | $238 | $0 | $0 | $0 | $0 | $0 |
 | WAB | Westinghouse Air Bra | $235 | $0 | $60 | $0 | $0 | $175 | $0 | $0 | $0 | $0 | $0 |
 | CL | Colgate-Palmolive Co | $235 | $0 | $32 | $0 | $0 | $0 | $0 | $203 | $0 | $0 | $0 |
 | DXCM | DexCom Inc. | $233 | $0 | $72 | $0 | $0 | $0 | $0 | $161 | $0 | $0 | $0 |
 | DBX | Dropbox Inc. Class A | $232 | $0 | $232 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VET | Vermilion Energy Inc | $231 | $0 | $0 | $0 | $0 | $0 | $231 | $0 | $0 | $0 | $0 |
 | LNG | Cheniere Energy Inc. | $223 | $0 | $0 | $0 | $0 | $223 | $0 | $0 | $0 | $0 | $0 |
 | NXPI | NXP Semiconductors N | $219 | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| DLHC | DLH Holdings Corp. | $217 | $0 | $0 | $0 | $0 | $0 | $217 | $0 | $0 | $0 | $0 |
| GVMXX | State Street Institu | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $217 | $0 | $0 | $0 |
 | URI | United Rentals Inc. | $217 | $0 | $0 | $0 | $0 | $0 | $0 | $217 | $0 | $0 | $0 |
 | SNOW | Snowflake Inc. Class | $213 | $213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LAMR | Lamar Advertising Co | $212 | $0 | $0 | $0 | $0 | $212 | $0 | $0 | $0 | $0 | $0 |
| BNE | Bonterra Energy Corp | $210 | $0 | $0 | $0 | $0 | $0 | $210 | $0 | $0 | $0 | $0 |
 | SQ | Square Inc | $210 | $0 | $0 | $0 | $0 | $0 | $0 | $210 | $0 | $0 | $0 |
 | DT | Dynatrace Inc. | $209 | $0 | $104 | $0 | $0 | $0 | $0 | $105 | $0 | $0 | $0 |
 | FIX | Comfort Systems USA | $208 | $0 | $208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SE | Sea Limited Sponsore | $204 | $0 | $0 | $0 | $204 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IDXX | IDEXX Laboratories I | $203 | $0 | $0 | $0 | $0 | $0 | $0 | $203 | $0 | $0 | $0 |
 | KMX | CarMax Inc. | $203 | $0 | $0 | $0 | $0 | $0 | $0 | $203 | $0 | $0 | $0 |
 | UNM | Unum Group | $202 | $0 | $0 | $0 | $0 | $202 | $0 | $0 | $0 | $0 | $0 |
 | EXEL | Exelixis Inc. | $200 | $0 | $200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AYI | Acuity Brands Inc | $196 | $0 | $196 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TW | Tradeweb Markets Inc | $196 | $0 | $0 | $0 | $0 | $196 | $0 | $0 | $0 | $0 | $0 |
 | SPOT | Spotify Technology S | $190 | $0 | $0 | $0 | $190 | $0 | $0 | $0 | $0 | $0 | $0 |
 | YETI | YETI Holdings Inc. | $189 | $0 | $0 | $0 | $0 | $0 | $0 | $189 | $0 | $0 | $0 |
| IFX | Infineon Technologie | $186 | $186 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BMY | Bristol-Myers Squibb | $186 | $0 | $32 | $0 | $0 | $0 | $0 | $154 | $0 | $0 | $0 |
| DSY | Dassault Systemes SE | $184 | $0 | $0 | $0 | $184 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PEGA | Pegasystems Inc. | $182 | $66 | $116 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AM | Antero Midstream Cor | $182 | $0 | $0 | $0 | $0 | $182 | $0 | $0 | $0 | $0 | $0 |
 | CTAS | Cintas Corporation | $177 | $0 | $56 | $0 | $0 | $121 | $0 | $0 | $0 | $0 | $0 |
 | GLBE | Global-e Online Ltd. | $177 | $0 | $0 | $0 | $177 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DTM | DT Midstream Inc. | $177 | $0 | $0 | $0 | $0 | $177 | $0 | $0 | $0 | $0 | $0 |
 | CAT | Caterpillar Inc. | $176 | $0 | $176 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBTA | Ibotta Inc. Class A | $174 | $0 | $0 | $0 | $174 | $0 | $0 | $0 | $0 | $0 | $0 |
 | USFD | US Foods Holding Cor | $172 | $0 | $64 | $0 | $0 | $108 | $0 | $0 | $0 | $0 | $0 |
 | EHC | Encompass Health Cor | $166 | $0 | $0 | $0 | $0 | $166 | $0 | $0 | $0 | $0 | $0 |
 | TWLO | Twilio Inc. Class A | $162 | $90 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ABNB | Airbnb Inc. Class A | $162 | $0 | $36 | $0 | $0 | $0 | $0 | $126 | $0 | $0 | $0 |
 | AFL | Aflac Incorporated | $160 | $0 | $0 | $0 | $0 | $160 | $0 | $0 | $0 | $0 | $0 |
| EXPN | Experian PLC | $156 | $156 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TTD | Trade Desk Inc. Clas | $156 | $120 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SMCI | Super Micro Computer | $153 | $153 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| WKL | Wolters Kluwer N.V. | $153 | $153 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALL | Allstate Corporation | $151 | $0 | $0 | $0 | $0 | $151 | $0 | $0 | $0 | $0 | $0 |
 | GEHC | GE Healthcare Techno | $147 | $147 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RDDT | Reddit Inc. Class A | $146 | $0 | $0 | $0 | $146 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TT | Trane Technologies p | $144 | $0 | $52 | $0 | $0 | $92 | $0 | $0 | $0 | $0 | $0 |
 | FUTU | Futu Holdings Ltd. S | $144 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPG | Simon Property Group | $144 | $0 | $0 | $0 | $0 | $144 | $0 | $0 | $0 | $0 | $0 |
 | G | Genpact Limited | $142 | $102 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OKE | ONEOK Inc. | $141 | $0 | $0 | $0 | $0 | $141 | $0 | $0 | $0 | $0 | $0 |
 | KMB | Kimberly-Clark Corpo | $132 | $0 | $132 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CAH | Cardinal Health Inc. | $131 | $0 | $0 | $0 | $0 | $131 | $0 | $0 | $0 | $0 | $0 |
 | PRI | Primerica Inc | $127 | $0 | $0 | $0 | $0 | $127 | $0 | $0 | $0 | $0 | $0 |
 | WRB | W. R. Berkley Corpor | $125 | $0 | $0 | $0 | $0 | $125 | $0 | $0 | $0 | $0 | $0 |
 | GDDY | GoDaddy Inc. Class A | $121 | $0 | $32 | $0 | $0 | $89 | $0 | $0 | $0 | $0 | $0 |
 | INGR | Ingredion Inc | $121 | $0 | $28 | $0 | $0 | $93 | $0 | $0 | $0 | $0 | $0 |
 | WSM | Williams-Sonoma Inc. | $120 | $0 | $120 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | QLYS | Qualys Inc. | $120 | $0 | $120 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PYPL | PayPal Holdings Inc. | $119 | $0 | $0 | $0 | $119 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PTC | PTC Inc. | $117 | $0 | $0 | $0 | $0 | $117 | $0 | $0 | $0 | $0 | $0 |
 | CBRE | CBRE Group Inc. Clas | $116 | $0 | $116 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NU | Nu Holdings Ltd. Cla | $116 | $0 | $0 | $0 | $116 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TEAM | Atlassian Corp Class | $112 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CART | Maplebear Inc. | $112 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INTU | Intuit Inc. | $112 | $0 | $0 | $0 | $112 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ZS | Zscaler Inc. | $111 | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| KSPI | Kaspi.kz Joint Stock | $110 | $0 | $0 | $0 | $110 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SAIA | Saia Inc. | $105 | $0 | $0 | $0 | $0 | $0 | $0 | $105 | $0 | $0 | $0 |
 | NET | Cloudflare Inc Class | $104 | $0 | $104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NRG | NRG Energy Inc. | $104 | $0 | $104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ACM | AECOM | $104 | $0 | $0 | $0 | $0 | $104 | $0 | $0 | $0 | $0 | $0 |
 | STNE | StoneCo Ltd. Class A | $102 | $102 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HPE | Hewlett Packard Ente | $99 | $99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FWONK | Liberty Media Corp. | $98 | $0 | $0 | $0 | $0 | $0 | $0 | $98 | $0 | $0 | $0 |
 | Z | Zillow Group Inc. Cl | $97 | $0 | $0 | $0 | $97 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CYBR | CyberArk Software Lt | $96 | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | RMD | ResMed Inc. | $96 | $0 | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TPL | Texas Pacific Land C | $96 | $0 | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MTG | MGIC Investment Corp | $96 | $0 | $0 | $0 | $0 | $96 | $0 | $0 | $0 | $0 | $0 |
 | BIDU | Baidu Inc. Sponsored | $93 | $93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | OKTA | Okta Inc. Class A | $93 | $93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ANF | Abercrombie & Fitch | $92 | $0 | $92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FLS | Flsmidth & Co A/S | $92 | $0 | $92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HLI | Houlihan Lokey Inc. | $92 | $0 | $0 | $0 | $0 | $92 | $0 | $0 | $0 | $0 | $0 |
 | RGA | Reinsurance Group of | $90 | $0 | $0 | $0 | $0 | $90 | $0 | $0 | $0 | $0 | $0 |
 | ERIC | Telefonaktiebolaget | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| TIETO | TietoEVRY Oyj | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRNT | Verint Systems Inc. | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SNAP | Snap Inc. Class A | $87 | $87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NICE | NICE Ltd. | $84 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DXC | DXC Technology Co. | $84 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| TEMN | Temenos AG | $84 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AMBA | Ambarella Inc. | $84 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NYT | New York Times Co | $84 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DDS | Dillard's Inc | $84 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALKS | Alkermes Public Limi | $84 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GLOB | Globant SA | $84 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LPX | Louisiana-Pacific Co | $84 | $0 | $84 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AVDX | AvidXchange Holdings | $83 | $0 | $0 | $0 | $83 | $0 | $0 | $0 | $0 | $0 | $0 |
 | STX | Seagate Technology H | $81 | $81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CCCS | CCC Intelligent Solu | $81 | $81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BILL | BILL Holdings Inc. | $81 | $0 | $0 | $0 | $81 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WFRD | Weatherford Internat | $80 | $0 | $80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | THC | Tenet Healthcare Cor | $80 | $0 | $80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PEN | Penumbra Inc. | $80 | $0 | $80 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPSC | SPS Commerce Inc. | $76 | $0 | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IBKR | Interactive Brokers | $76 | $0 | $76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WIX | Wickes Group Plc | $75 | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AI | C3.ai Inc. Class A | $75 | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PCOR | Procore Technologies | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VST | Vistra Corp. | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRUS | Cirrus Logic Inc | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CRS | Carpenter Technology | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MPWR | Monolithic Power Sys | $72 | $0 | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INFA | Informatica Inc. Cla | $69 | $69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GTLB | Gitlab Inc. Class A | $68 | $0 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GEV | GE Vernova Inc. | $68 | $0 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FICO | Fair Isaac Corporati | $68 | $0 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ZBRA | Zebra Technologies C | $66 | $66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HUT | Hut 8 Corp. | $66 | $66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | INSP | Inspire Medical Syst | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MMSI | Merit Medical System | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FSS | Federal Signal Corpo | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VMI | Valmont Industries I | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WFC | Wells Fargo & Compan | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GWRE | Guidewire Software I | $64 | $0 | $64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | QUBT | Quantum Computing In | $63 | $63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TDC | Teradata Corporation | $63 | $63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LII | Lennox International | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CR | Crane Company | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MTSI | MACOM Technology Sol | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SCHW | Charles Schwab Corp | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BRBR | BellRing Brands Inc. | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CVNA | Carvana Co. Class A | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | BMI | Badger Meter Inc. | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CVX | Chevron Corporation | $60 | $0 | $60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SOUN | SoundHound AI Inc Cl | $57 | $57 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TENB | Tenable Holdings Inc | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MORN | Morningstar Inc. | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SPXC | SPX Technologies Inc | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DRS | Leonardo DRS Inc. | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GAP | Gap Inc. | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | FN | Fabrinet | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | IT | Gartner Inc. | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | APH | Amphenol Corporation | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | SBAC | SBA Communications C | $56 | $0 | $56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRT | Vertiv Holdings Co. | $52 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AAON | AAON Inc. | $52 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AXON | Axon Enterprise Inc | $52 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PWR | Quanta Services Inc. | $52 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CAVA | CAVA Group Inc. | $52 | $0 | $52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JBL | Jabil Inc. | $44 | $0 | $44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VRSN | VeriSign Inc. | $44 | $0 | $44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WING | Wingstop Inc. | $44 | $0 | $44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | GILD | Gilead Sciences Inc. | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DKS | Dick\'s Sporting Goo | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NXT | Nextracker Inc. Clas | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MAT | Mattel Inc | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COKE | Coca-Cola Consolidat | $40 | $0 | $40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EXPE | Expedia Group Inc. | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | WTS | Watts Water Technolo | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MTCH | Match Group Inc. | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | JNJ | Johnson & Johnson | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NSIT | Insight Enterprises | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LULU | lululemon athletica | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MEDP | Medpace Holdings Inc | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HALO | Halozyme Therapeutic | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | COLM | Columbia Sportswear | $36 | $0 | $36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | NEU | NewMarket Corporatio | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AIT | Applied Industrial T | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VLO | Valero Energy Corpor | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MSM | MSC Industrial Direc | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ZM | Zoom Communications | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ADSK | Autodesk Inc. | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | VLTO | Veralto Corporation | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | UTHR | United Therapeutics | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EPAM | EPAM Systems Inc. | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PAYC | Paycom Software Inc. | $32 | $0 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | LOW | Lowe\'s Companies In | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | ALSN | Allison Transmission | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | MLI | Mueller Industries I | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | HRB | H&R Block Inc. | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | EVR | Evercore Inc | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | DCI | Donaldson Company In | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | AOS | A. O. Smith Corporat | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | TROW | T. Rowe Price Group | $28 | $0 | $28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CSL | Carlisle Companies I | $24 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | CBT | Cabot Corporation | $24 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
 | PVH | PVH Corp. | $24 | $0 | $24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |