CIK: 0001686988 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $460,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 278,678 | $27,957 | 6.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 59,720 | $14,955 | 3.3% | $182.72 | +28.3% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 625,418 | $13,803 | 3.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 31,280 | $13,185 | 2.9% | $367.08 | +15.1% | COM | 594918104 |
| META | META PLATFORMS INC | 21,596 | $12,645 | 2.7% | $350.53 | +66.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 91,383 | $12,272 | 2.7% | $96.82 | +42.3% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 184,568 | $9,359 | 2.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 185,642 | $9,225 | 2.0% | $49.69 | — | MBS ETF | 82889N525 |
| DKS | DICKS SPORTING GOODS INC | 39,379 | $9,011 | 2.0% | $176.81 | +15.4% | COM | 253393102 |
| VTEB | VANGUARD MUN BD FDS | 178,364 | $8,941 | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,406 | $8,223 | 1.8% | $169.24 | +27.8% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 43,859 | $8,172 | 1.8% | $115.80 | +47.6% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 42,842 | $8,110 | 1.8% | $129.95 | +34.0% | CAP STK CL A | 02079K305 |
| LOGI | LOGITECH INTL S A | 83,048 | $6,839 | 1.5% | $84.76 | -3.6% | SHS | H50430232 |
| NTAP | NETAPP INC | 58,884 | $6,835 | 1.5% | $86.47 | +37.8% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 28,358 | $6,550 | 1.4% | $168.99 | +24.1% | CL A | 751212101 |
| CPAY | CORPAY INC | 18,060 | $6,112 | 1.3% | $288.33 | +21.9% | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 93,666 | $6,088 | 1.3% | $35.16 | +70.8% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 51,455 | $6,086 | 1.3% | $97.95 | +17.2% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 25,264 | $6,056 | 1.3% | $161.08 | +41.6% | COM | 46625H100 |
| APP | APPLOVIN CORP | 18,346 | $5,941 | 1.3% | $52.06 | +385.9% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 94,093 | $5,829 | 1.3% | $41.66 | +49.8% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 131,606 | $5,784 | 1.3% | $33.65 | +27.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 35,413 | $5,440 | 1.2% | $169.42 | -5.8% | COM | 747525103 |
| OC | OWENS CORNING NEW | 31,135 | $5,303 | 1.2% | $138.76 | +34.7% | COM | 690742101 |
| — | DISCOVER FINL SVCS | 28,870 | $5,001 | 1.1% | $127.99 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 40,397 | $4,655 | 1.0% | $125.09 | -1.5% | CL C | 24703L202 |
| SCYB | SCHWAB STRATEGIC TR | 175,936 | $4,602 | 1.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| VWOB | VANGUARD WHITEHALL FDS | 72,350 | $4,569 | 1.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| — | AMERICAN CENTY ETF TR | 125,129 | $4,501 | 1.0% | $35.97 | — | QUALITY PREFER | 025072539 |
| PFXF | VANECK ETF TRUST | 259,957 | $4,484 | 1.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| AXP | AMERICAN EXPRESS CO | 15,018 | $4,457 | 1.0% | $205.92 | +37.7% | COM | 025816109 |
| SCHQ | SCHWAB STRATEGIC TR | 141,803 | $4,457 | 1.0% | $31.43 | — | LONG TERM US | 808524680 |
| AMP | AMERIPRISE FINL INC | 8,356 | $4,449 | 1.0% | $352.08 | +49.5% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,577 | $4,438 | 1.0% | $324.16 | +13.4% | COM | 91307C102 |
| WSM | WILLIAMS SONOMA INC | 23,681 | $4,385 | 1.0% | $138.26 | +13.0% | COM | 969904101 |
| TSLA | TESLA INC | 10,824 | $4,371 | 1.0% | $229.75 | +40.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 17,742 | $4,113 | 0.9% | $151.66 | +20.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 55,202 | $3,877 | 0.8% | $51.98 | +28.3% | COM | 949746101 |
| HOLX | HOLOGIC INC | 53,132 | $3,830 | 0.8% | $76.18 | +2.5% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 43,661 | $3,757 | 0.8% | $75.13 | +26.3% | COM | 681919106 |
| CSCO | CISCO SYS INC | 60,276 | $3,568 | 0.8% | $47.70 | +16.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 18,312 | $3,487 | 0.8% | $138.39 | +26.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,471 | $3,386 | 0.7% | $352.29 | +31.1% | CL B NEW | 084670702 |
| CRBG | COREBRIDGE FINL INC | 111,370 | $3,333 | 0.7% | $27.49 | +8.2% | COM | 21871X109 |
| FLEX | FLEX LTD | 86,338 | $3,315 | 0.7% | $34.17 | +8.3% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC | 9,097 | $3,300 | 0.7% | $272.30 | +40.2% | COM | 149123101 |
| JBL | JABIL INC | 22,840 | $3,287 | 0.7% | $122.62 | +6.8% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 23,525 | $3,282 | 0.7% | $170.05 | -12.5% | COM | 56585A102 |
| COR | CENCORA INC | 14,026 | $3,151 | 0.7% | $208.49 | +11.8% | COM | 03073E105 |
| FFIV | F5 INC | 11,602 | $2,918 | 0.6% | $176.56 | +35.4% | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 9,816 | $2,798 | 0.6% | $227.00 | +19.0% | COM | 122017106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,434 | $2,695 | 0.6% | $156.70 | +20.2% | ORD | M22465104 |
| ABBV | ABBVIE INC | 14,628 | $2,599 | 0.6% | $152.57 | +16.3% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 30,336 | $2,588 | 0.6% | $80.67 | +4.4% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 15,111 | $2,457 | 0.5% | $157.25 | +14.0% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 72,411 | $2,369 | 0.5% | $32.88 | +1.8% | COM | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,150 | $2,221 | 0.5% | $90.43 | +39.2% | COM | 538034109 |
| V | VISA INC | 6,406 | $2,025 | 0.4% | $246.50 | +21.0% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,316 | $1,943 | 0.4% | $104.54 | -6.2% | COM | 00971T101 |
| BBY | BEST BUY INC | 22,305 | $1,914 | 0.4% | $78.92 | +8.8% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 17,086 | $1,838 | 0.4% | $97.87 | +14.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,898 | $1,827 | 0.4% | $164.76 | +0.6% | COM | 742718109 |
| AMGN | AMGEN INC | 6,807 | $1,774 | 0.4% | $263.40 | +8.6% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,427 | $1,752 | 0.4% | $230.00 | -3.2% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 133,300 | $1,723 | 0.4% | — | — | Put | 78462F103 |
| NVR | NVR INC | 206 | $1,685 | 0.4% | $6216.30 | +46.5% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 3,163 | $1,665 | 0.4% | $406.42 | +26.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 18,301 | $1,654 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| ALV | AUTOLIV INC | 17,037 | $1,598 | 0.3% | $101.98 | -8.1% | COM | 052800109 |
| ABNB | AIRBNB INC | 11,891 | $1,563 | 0.3% | $128.12 | +5.1% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $1,552 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 13,702 | $1,492 | 0.3% | $84.42 | +52.3% | COM | 745867101 |
| HD | HOME DEPOT INC | 3,796 | $1,477 | 0.3% | $302.23 | +31.4% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 28,700 | $1,474 | 0.3% | $45.40 | +11.7% | COM | 517834107 |
| NFLX | NETFLIX INC | 1,629 | $1,452 | 0.3% | $45.70 | +80.1% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 3,799 | $1,401 | 0.3% | $415.84 | +3.2% | COM | 142339100 |
| STLA | STELLANTIS N.V | 107,371 | $1,401 | 0.3% | $15.34 | — | SHS | N82405106 |
| COKE | COCA COLA CONS INC | 1,087 | $1,370 | 0.3% | $123.93 | 0.0% | COM | 191098102 |
| FOXA | FOX CORP | 28,115 | $1,366 | 0.3% | $44.61 | 0.0% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 15,701 | $1,340 | 0.3% | $77.08 | +8.8% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 17,935 | $1,295 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 7,195 | $1,199 | 0.3% | $107.14 | +64.1% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,461 | $1,194 | 0.3% | $86.71 | 0.0% | COM | 83088M102 |
| CRM | SALESFORCE INC | 3,508 | $1,173 | 0.3% | $232.38 | +36.3% | COM | 79466L302 |
| DINO | HF SINCLAIR CORP | 33,115 | $1,161 | 0.3% | $48.99 | -21.1% | COM | 403949100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,032 | $1,111 | 0.2% | $115.49 | +1.7% | COM | 302130109 |
| ETSY | ETSY INC | 20,721 | $1,096 | 0.2% | $53.32 | 0.0% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,443 | $1,043 | 0.2% | $44.90 | +17.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,535 | $947 | 0.2% | $137.79 | +5.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,876 | $901 | 0.2% | $132.14 | -1.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 2,427 | $854 | 0.2% | $314.17 | +12.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 798 | $846 | 0.2% | $124.68 | +62.5% | COM | 81762P102 |
| KO | COCA COLA CO | 13,564 | $844 | 0.2% | $54.37 | +16.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,786 | $808 | 0.2% | $260.35 | +11.5% | COM | 580135101 |
| PEP | PEPSICO INC | 5,299 | $806 | 0.2% | $154.87 | +1.1% | COM | 713448108 |
| GEN | GEN DIGITAL INC | 29,250 | $801 | 0.2% | $28.19 | 0.0% | COM | 668771108 |
| DIS | DISNEY WALT CO | 7,035 | $783 | 0.2% | $90.67 | +14.2% | COM | 254687106 |
| LIN | LINDE PLC | 1,844 | $772 | 0.2% | $390.32 | +15.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 1,715 | $763 | 0.2% | $535.75 | -7.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,269 | $757 | 0.2% | $123.10 | +16.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 7,615 | $755 | 0.2% | $107.95 | -5.2% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 3,554 | $722 | 0.2% | $151.75 | +19.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $718 | 0.2% | $310.90 | +67.5% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 5,658 | $713 | 0.2% | $94.72 | +56.8% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $698 | 0.2% | $334.52 | +62.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 18,117 | $695 | 0.2% | $43.60 | -7.1% | COM STK | 806857108 |
| GE | GE AEROSPACE | 4,063 | $678 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 1,057 | $664 | 0.1% | $478.60 | +32.6% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 4,533 | $663 | 0.1% | $133.73 | +14.5% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 3,519 | $660 | 0.1% | $150.42 | +28.4% | COM | 882508104 |
| XP | XP INC | 55,463 | $657 | 0.1% | $20.93 | -24.8% | CL A | G98239109 |
| VLO | VALERO ENERGY CORP | 5,297 | $649 | 0.1% | $133.34 | -3.2% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 128 | $636 | 0.1% | $3070.35 | +55.2% | COM | 09857L108 |
| T | AT&T INC | 27,436 | $625 | 0.1% | $14.62 | +47.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,231 | $613 | 0.1% | $393.59 | +27.8% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,984 | $604 | 0.1% | $32.76 | +77.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,001 | $600 | 0.1% | $32.18 | +22.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,755 | $598 | 0.1% | $77.25 | +54.7% | COM NEW | 617446448 |
| FTI | TECHNIPFMC PLC | 20,570 | $595 | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 7,959 | $571 | 0.1% | $56.13 | +33.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,601 | $558 | 0.1% | $291.45 | +17.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 14,833 | $557 | 0.1% | $39.93 | +0.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 532 | $545 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,271 | $544 | 0.1% | $133.94 | +73.2% | COM | 743315103 |
| LOW | LOWES COS INC | 2,201 | $543 | 0.1% | $198.18 | +32.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,467 | $538 | 0.1% | $108.14 | +11.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,344 | $535 | 0.1% | $213.42 | +7.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 4,381 | $529 | 0.1% | $86.26 | +36.5% | COM | 872540109 |
| VST | VISTRA CORP | 3,770 | $520 | 0.1% | $48.74 | +182.9% | COM | 92840M102 |
| ETN | EATON CORP PLC | 1,539 | $511 | 0.1% | $224.57 | +54.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,705 | $510 | 0.1% | $56.69 | +55.3% | COM | 101137107 |
| C | CITIGROUP INC | 7,163 | $504 | 0.1% | $44.08 | +48.3% | COM NEW | 172967424 |
| DVA | DAVITA INC | 3,306 | $494 | 0.1% | $93.08 | +68.4% | COM | 23918K108 |
| NKE | NIKE INC | 6,532 | $494 | 0.1% | $99.37 | -23.0% | CL B | 654106103 |
| KLAC | KLA CORP | 770 | $485 | 0.1% | $508.13 | +31.7% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,334 | $480 | 0.1% | $286.00 | +28.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 2,771 | $478 | 0.1% | $104.85 | +61.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 7,826 | $472 | 0.1% | $55.96 | +27.6% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,574 | $461 | 0.1% | $225.71 | +27.6% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,514 | $457 | 0.1% | $163.05 | +15.9% | COM | 697435105 |
| FISV | FISERV INC | 2,191 | $450 | 0.1% | $126.30 | +61.6% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 4,807 | $444 | 0.1% | $68.99 | +26.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 5,943 | $440 | 0.1% | $58.56 | +26.1% | COM | 808513105 |
| ADSK | AUTODESK INC | 1,465 | $433 | 0.1% | $218.66 | +35.1% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 3,862 | $427 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DE | DEERE & CO | 982 | $416 | 0.1% | $368.60 | +12.3% | COM | 244199105 |
| STT | STATE STR CORP | 4,239 | $416 | 0.1% | $71.13 | +28.3% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 1,851 | $409 | 0.1% | $150.19 | +48.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,918 | $407 | 0.1% | $177.63 | +22.0% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 2,478 | $406 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,901 | $404 | 0.1% | $188.32 | +15.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,451 | $401 | 0.1% | $205.04 | +37.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,969 | $397 | 0.1% | $73.01 | +14.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,300 | $392 | 0.1% | $89.88 | +4.5% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 913 | $387 | 0.1% | $319.06 | +37.1% | COM | 199908104 |
| PLD | PROLOGIS INC. | 3,582 | $379 | 0.1% | $106.69 | +3.3% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,345 | $369 | 0.1% | $68.22 | +35.5% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $363 | 0.1% | $136.57 | -10.4% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 4,283 | $360 | 0.1% | $73.03 | +38.6% | COM | 595112103 |
| EQIX | EQUINIX INC | 373 | $352 | 0.1% | $739.96 | +21.3% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 1,062 | $349 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 4,204 | $346 | 0.1% | $65.05 | +29.9% | COM | 842587107 |
| KNSL | KINSALE CAP GROUP INC | 735 | $342 | 0.1% | $343.85 | +37.5% | COM | 49714P108 |
| TPG | TPG INC | 5,421 | $341 | 0.1% | $50.31 | +30.6% | COM CL A | 872657101 |
| EME | EMCOR GROUP INC | 737 | $334 | 0.1% | $312.67 | +51.0% | COM | 29084Q100 |
| INTC | INTEL CORP | 16,580 | $332 | 0.1% | $39.03 | -42.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,806 | $331 | 0.1% | $177.61 | +11.7% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 10,590 | $330 | 0.1% | $30.09 | +4.0% | COM | 88076W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,851 | $330 | 0.1% | $162.11 | -14.9% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,210 | $329 | 0.1% | $114.93 | +35.9% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 4,649 | $323 | 0.1% | $57.69 | +20.2% | CL A | 032095101 |
| CME | CME GROUP INC | 1,383 | $321 | 0.1% | $186.42 | +17.8% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $321 | 0.1% | $227.25 | +73.2% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,979 | $321 | 0.1% | $85.75 | +26.9% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,055 | $317 | 0.1% | $295.20 | -1.5% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 497 | $316 | 0.1% | $503.26 | +30.2% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,240 | $316 | 0.1% | $61.51 | -2.0% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,700 | $314 | 0.1% | $137.99 | +35.2% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 1,553 | $313 | 0.1% | $169.09 | +24.9% | COM | 94106L109 |
| KR | KROGER CO | 5,107 | $312 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 5,171 | $309 | 0.1% | $64.54 | -1.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 899 | $306 | 0.1% | $273.19 | +35.3% | COM | 824348106 |
| SCHR | SCHWAB STRATEGIC TR | 12,542 | $305 | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| WELL | WELLTOWER INC | 2,414 | $304 | 0.1% | $97.80 | +31.6% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $304 | 0.1% | $308.41 | +7.8% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 653 | $302 | 0.1% | $302.20 | +55.0% | COM NEW | 620076307 |
| BRKR | BRUKER CORP | 5,068 | $297 | 0.1% | $64.27 | -8.5% | COM | 116794108 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $295 | 0.1% | $142.49 | +32.9% | COM | 693475105 |
| AON | AON PLC | 810 | $291 | 0.1% | $307.94 | +18.6% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 3,184 | $289 | 0.1% | $75.00 | +24.1% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 593 | $288 | 0.1% | $478.47 | +9.2% | COM | 871607107 |
| GIS | GENERAL MLS INC | 4,493 | $287 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| USB | US BANCORP DEL | 5,953 | $285 | 0.1% | $34.23 | +36.3% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 494 | $282 | 0.1% | $463.60 | +20.2% | COM | 58155Q103 |
| MCO | MOODYS CORP | 593 | $281 | 0.1% | $352.08 | +34.4% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,089 | $276 | 0.1% | $229.80 | +12.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,211 | $274 | 0.1% | $100.27 | +18.7% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $273 | 0.1% | $146.89 | +68.7% | COM | 21037T109 |
| MMM | 3M CO | 2,114 | $273 | 0.1% | $81.67 | +57.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,197 | $269 | 0.1% | $111.94 | +10.2% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 211 | $267 | 0.1% | $1010.49 | +21.7% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 223 | $264 | 0.1% | $70.00 | +15.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,619 | $264 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 4,761 | $258 | 0.1% | $37.84 | +36.7% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 1,423 | $254 | 0.1% | $137.28 | +24.3% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 1,523 | $252 | 0.1% | $113.27 | +37.7% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 859 | $249 | 0.1% | $243.16 | +25.0% | COM | 009158106 |
| TGNA | TEGNA INC | 13,552 | $248 | 0.1% | $15.52 | +12.8% | COM | 87901J105 |
| PKG | PACKAGING CORP AMER | 1,090 | $245 | 0.1% | $152.95 | +46.8% | COM | 695156109 |
| FDX | FEDEX CORP | 870 | $245 | 0.1% | $241.99 | +12.3% | COM | 31428X106 |
| CRH | CRH PLC | 2,645 | $245 | 0.1% | $82.84 | +15.0% | ORD | G25508105 |
| TGT | TARGET CORP | 1,796 | $243 | 0.1% | $119.38 | +14.5% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 864 | $241 | 0.1% | $237.34 | +14.4% | CL A | 571903202 |
| CSX | CSX CORP | 7,463 | $241 | 0.1% | $31.60 | +6.6% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,310 | $239 | 0.1% | $181.80 | +14.6% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 841 | $239 | 0.1% | $245.67 | +17.3% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,668 | $238 | 0.1% | $80.99 | +11.6% | COM | 05550J101 |
| FTNT | FORTINET INC | 2,447 | $231 | 0.1% | $57.26 | +55.3% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 928 | $229 | 0.0% | $204.95 | +19.1% | COM | 43300A203 |
| ECL | ECOLAB INC | 971 | $228 | 0.0% | $210.96 | +16.4% | COM | 278865100 |
| OKE | ONEOK INC NEW | 2,261 | $227 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 1,268 | $225 | 0.0% | $147.47 | +16.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 4,206 | $224 | 0.0% | $38.26 | +35.3% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,267 | $223 | 0.0% | $60.48 | +23.0% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 5,140 | $223 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| CHE | CHEMED CORP NEW | 421 | $223 | 0.0% | $558.87 | +0.4% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 2,898 | $223 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $221 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| SRE | SEMPRA | 2,454 | $215 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $215 | 0.0% | $538.52 | +1.1% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,245 | $214 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| DASH | DOORDASH INC | 1,272 | $213 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| RNR | RENAISSANCERE HLDGS LTD | 857 | $213 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP | 436 | $212 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,555 | $212 | 0.0% | $36.86 | +19.5% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 66 | $211 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| PCAR | PACCAR INC | 2,026 | $211 | 0.0% | $100.77 | +3.1% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 911 | $210 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| WDAY | WORKDAY INC | 811 | $209 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 867 | $209 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 7,515 | $206 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| MSTR | MICROSTRATEGY INC | 709 | $205 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 873 | $205 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 1,735 | $204 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 2,580 | $204 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| F | FORD MTR CO | 15,144 | $150 | 0.0% | $9.83 | +0.4% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 11,147 | $53 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |