Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 202,821 | $20.42M | 4.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 66,073 | $14.68M | 3.0% | $187.34 | +23.2% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 635,215 | $14.27M | 2.9% | $22.08 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 34,764 | $13.05M | 2.7% | $370.89 | +9.2% | COM | 594918104 |
| META | META PLATFORMS INC | 21,098 | $12.16M | 2.5% | $350.53 | +83.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 100,245 | $10.86M | 2.2% | $99.47 | +27.4% | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 191,714 | $9.613M | 2.0% | $49.70 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 186,935 | $9.479M | 1.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,201 | $9.002M | 1.8% | $169.24 | +41.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 180,706 | $8.967M | 1.8% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 30,807 | $7.557M | 1.5% | $177.24 | +41.6% | COM | 46625H100 |
| CPAY | CORPAY INC | 20,556 | $7.168M | 1.5% | $297.19 | +21.6% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 40,022 | $6.728M | 1.4% | $115.80 | +56.1% | COM NEW | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 32,396 | $6.53M | 1.3% | $176.81 | +23.4% | COM | 253393102 |
| LOGI | LOGITECH INTL S A | 75,183 | $6.346M | 1.3% | $84.76 | +9.4% | SHS | H50430232 |
| SYF | SYNCHRONY FINANCIAL | 117,246 | $6.207M | 1.3% | $40.33 | +51.0% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 40,184 | $6.173M | 1.3% | $168.26 | -5.1% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 27,754 | $6.126M | 1.3% | $168.99 | +44.9% | CL A | 751212101 |
| NTAP | NETAPP INC | 67,749 | $5.951M | 1.2% | $89.32 | +21.2% | COM | 64110D104 |
| EBAY | EBAY INC. | 87,654 | $5.937M | 1.2% | $41.66 | +57.7% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,986 | $5.851M | 1.2% | $395.12 | +23.0% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 41,344 | $5.696M | 1.2% | $97.95 | +28.5% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 11,680 | $5.655M | 1.2% | $399.48 | +29.8% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 35,763 | $5.654M | 1.2% | $156.01 | +22.3% | COM | 969904101 |
| APP | APPLOVIN CORP | 21,280 | $5.639M | 1.2% | $92.40 | +273.0% | COM CL A | 03831W108 |
| OMC | OMNICOM GROUP INC | 66,239 | $5.492M | 1.1% | $77.01 | +4.7% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 32,128 | $5.484M | 1.1% | $132.32 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 72,400 | $5.198M | 1.1% | $57.14 | +29.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 33,246 | $5.141M | 1.1% | $129.95 | +39.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 34,805 | $5.071M | 1.0% | $161.99 | -10.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 18,012 | $4.846M | 1.0% | $220.30 | +32.8% | COM | 025816109 |
| SCHQ | SCHWAB STRATEGIC TR | 146,342 | $4.794M | 1.0% | $31.47 | — | LONG TERM US | 808524680 |
| VWOB | VANGUARD WHITEHALL FDS | 73,280 | $4.705M | 1.0% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| SCYB | SCHWAB STRATEGIC TR | 178,219 | $4.653M | 1.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| COR | CENCORA INC | 16,720 | $4.65M | 0.9% | $215.10 | +16.0% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 50,715 | $4.623M | 0.9% | $120.84 | -13.8% | CL C | 24703L202 |
| JBL | JABIL INC | 32,997 | $4.49M | 0.9% | $132.14 | +16.2% | COM | 466313103 |
| — | AMERICAN CENTY ETF TR | 126,838 | $4.488M | 0.9% | $35.96 | — | QUALITY PREFER | 025072539 |
| PFXF | VANECK ETF TRUST | 263,572 | $4.417M | 0.9% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,897 | $4.284M | 0.9% | $325.92 | +5.1% | COM | 91307C102 |
| FLEX | FLEX LTD | 124,705 | $4.125M | 0.8% | $35.71 | +9.7% | ORD | Y2573F102 |
| COKE | COCA COLA CONS INC | 3,009 | $4.062M | 0.8% | $129.94 | +2.6% | COM | 191098102 |
| CSCO | CISCO SYS INC | 62,551 | $3.86M | 0.8% | $48.15 | +24.8% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 62,194 | $3.842M | 0.8% | $74.74 | -11.3% | COM | 436440101 |
| CRBG | COREBRIDGE FINL INC | 121,679 | $3.841M | 0.8% | $27.83 | +13.0% | COM | 21871X109 |
| ABBV | ABBVIE INC | 18,032 | $3.778M | 0.8% | $159.52 | +18.7% | COM | 00287Y109 |
| FOXA | FOX CORP | 66,635 | $3.772M | 0.8% | $49.16 | +6.7% | CL A COM | 35137L105 |
| BURL | BURLINGTON STORES INC | 15,780 | $3.76M | 0.8% | $239.15 | +8.4% | COM | 122017106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,203 | $3.693M | 0.8% | $162.73 | +30.2% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 25,848 | $3.692M | 0.8% | $138.76 | +19.1% | COM | 690742101 |
| AVGO | BROADCOM INC | 19,733 | $3.304M | 0.7% | $157.53 | +33.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 20,408 | $3.188M | 0.7% | $142.92 | +27.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 27,924 | $3.129M | 0.6% | $95.10 | +5.7% | COM | 375558103 |
| TSLA | TESLA INC | 12,061 | $3.126M | 0.6% | $240.37 | +38.6% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 137,647 | $3.039M | 0.6% | $22.08 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 46,205 | $3.015M | 0.6% | $77.50 | +0.3% | COM | 70450Y103 |
| BBY | BEST BUY INC | 39,732 | $2.925M | 0.6% | $78.65 | -0.4% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 36,873 | $2.882M | 0.6% | $80.93 | +1.5% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,302 | $2.842M | 0.6% | $98.25 | -8.7% | COM | 00971T101 |
| V | VISA INC | 7,249 | $2.54M | 0.5% | $256.95 | +30.9% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 42,534 | $2.507M | 0.5% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 53,900 | $2.408M | 0.5% | $559.39 | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 56,689 | $2.366M | 0.5% | $33.65 | +29.6% | COM | 060505104 |
| ALV | AUTOLIV INC | 26,065 | $2.305M | 0.5% | $99.02 | -5.6% | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 18,776 | $2.233M | 0.5% | $98.71 | +8.6% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,249 | $2.138M | 0.4% | $224.87 | -6.8% | COM | N6596X109 |
| AVUV | AMERICAN CENTY ETF TR | 23,326 | $2.033M | 0.4% | $87.17 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 6,523 | $2.032M | 0.4% | $263.40 | +9.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,773 | $2.006M | 0.4% | $164.70 | -0.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,466 | $1.9M | 0.4% | $418.27 | +29.6% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 163,895 | $1.837M | 0.4% | $13.91 | — | SHS | N82405106 |
| WMT | WALMART INC | 20,551 | $1.804M | 0.4% | $86.58 | +7.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,894 | $1.791M | 0.4% | $927.70 | +4.6% | COM | 22160K105 |
| ZM | ZOOM COMMUNICATIONS INC | 23,926 | $1.765M | 0.4% | $79.69 | 0.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,824 | $1.701M | 0.3% | $50.98 | +86.6% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 4,649 | $1.583M | 0.3% | $404.49 | -12.5% | COM | 142339100 |
| HD | HOME DEPOT INC | 4,277 | $1.567M | 0.3% | $311.05 | +22.4% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 39,313 | $1.519M | 0.3% | $44.85 | -3.3% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 56,656 | $1.504M | 0.3% | $27.61 | -2.3% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 9,677 | $1.399M | 0.3% | $134.12 | +0.3% | COM | 285512109 |
| FFIV | F5 INC | 5,218 | $1.389M | 0.3% | $176.56 | +58.4% | COM | 315616102 |
| SCHG | SCHWAB STRATEGIC TR | 55,442 | $1.388M | 0.3% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,570 | $1.329M | 0.3% | $82.09 | -10.6% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 3,975 | $1.311M | 0.3% | $272.30 | +29.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,400 | $1.244M | 0.3% | $45.92 | +20.8% | COM | 110122108 |
| ABNB | AIRBNB INC | 10,248 | $1.224M | 0.3% | $128.12 | +4.6% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 7,118 | $1.191M | 0.2% | $138.83 | +8.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,320 | $1.163M | 0.2% | $114.50 | +41.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,996 | $1.16M | 0.2% | $157.25 | +6.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 41,695 | $1.15M | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 43,357 | $1.1M | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| CRM | SALESFORCE INC | 3,991 | $1.071M | 0.2% | $241.66 | +27.9% | COM | 79466L302 |
| KO | COCA COLA CO | 14,942 | $1.07M | 0.2% | $55.35 | +17.4% | COM | 191216100 |
| XP | XP INC | 70,955 | $976K | 0.2% | $19.36 | -28.9% | CL A | G98239109 |
| MCD | MCDONALDS CORP | 3,057 | $955K | 0.2% | $263.23 | +11.3% | COM | 580135101 |
| LIN | LINDE PLC | 2,034 | $947K | 0.2% | $395.39 | +12.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 4,424 | $885K | 0.2% | $178.67 | +9.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 5,841 | $876K | 0.2% | $153.81 | -6.7% | COM | 713448108 |
| T | AT&T INC | 30,460 | $861K | 0.2% | $15.58 | +56.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,663 | $831K | 0.2% | $317.30 | +10.1% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,325 | $826K | 0.2% | $90.43 | +51.0% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 5,732 | $815K | 0.2% | $132.14 | -1.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 13,305 | $795K | 0.2% | $60.03 | -3.4% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,095 | $768K | 0.2% | $39.49 | +122.4% | CL A | 69608A108 |
| NKE | NIKE INC | 12,067 | $766K | 0.2% | $86.84 | -17.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 7,724 | $762K | 0.2% | $92.06 | +15.5% | COM | 254687106 |
| UNM | UNUM GROUP | 9,338 | $761K | 0.2% | $77.09 | 0.0% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 1,528 | $757K | 0.2% | $335.14 | +65.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 1,971 | $756K | 0.2% | $521.86 | -17.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,436 | $746K | 0.2% | $32.83 | +20.6% | COM | 92343V104 |
| KNSL | KINSALE CAP GROUP INC | 1,528 | $744K | 0.2% | $398.02 | +12.6% | COM | 49714P108 |
| FTI | TECHNIPFMC PLC | 23,104 | $732K | 0.1% | $28.44 | +4.8% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 6,915 | $726K | 0.1% | $107.95 | -10.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $724K | 0.1% | $355.19 | +66.3% | COM | 38141G104 |
| INTU | INTUIT | 1,170 | $718K | 0.1% | $490.08 | +21.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,936 | $713K | 0.1% | $121.96 | -8.8% | COM | 007903107 |
| EUSA | ISHARES INC | 7,578 | $709K | 0.1% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| NOW | SERVICENOW INC | 888 | $707K | 0.1% | $131.58 | +46.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 2,494 | $706K | 0.1% | $143.89 | +70.5% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 3,906 | $702K | 0.1% | $153.57 | +18.7% | COM | 882508104 |
| PPC | PILGRIMS PRIDE CORP | 12,874 | $702K | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| SPGI | S&P GLOBAL INC | 1,352 | $687K | 0.1% | $403.79 | +25.7% | COM | 78409V104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,070 | $684K | 0.1% | $159.13 | +9.5% | COM | 008252108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,967 | $649K | 0.1% | $24.06 | — | UNIT | 85207H104 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.1% | $3214.24 | +47.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,282 | $634K | 0.1% | $60.73 | +65.8% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 8,627 | $629K | 0.1% | $57.45 | +25.4% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 8,800 | $624K | 0.1% | $57.33 | +19.8% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 1,003 | $617K | 0.1% | $563.04 | +0.5% | COM | 16359R103 |
| MS | MORGAN STANLEY | 5,205 | $607K | 0.1% | $81.45 | +54.6% | COM NEW | 617446448 |
| IWM | ISHARES TR | 370 | $606K | 0.1% | — | — | Put | 464287655 |
| TDC | TERADATA CORP DEL | 26,948 | $606K | 0.1% | $28.24 | -4.2% | COM | 88076W103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,510 | $602K | 0.1% | $251.05 | -3.6% | COM | G7496G103 |
| UNP | UNION PAC CORP | 2,539 | $600K | 0.1% | $215.12 | +9.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 16,199 | $598K | 0.1% | $39.51 | -11.3% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 1,835 | $591K | 0.1% | $360.73 | +11.4% | COM | 199908104 |
| ESAB | ESAB CORPORATION | 5,025 | $585K | 0.1% | $121.37 | 0.0% | COM | 29605J106 |
| TJX | TJX COS INC NEW | 4,781 | $582K | 0.1% | $89.09 | +34.8% | COM | 872540109 |
| CMI | CUMMINS INC | 1,837 | $576K | 0.1% | $298.47 | +16.0% | COM | 231021106 |
| LOW | LOWES COS INC | 2,403 | $560K | 0.1% | $201.87 | +19.9% | COM | 548661107 |
| C | CITIGROUP INC | 7,801 | $554K | 0.1% | $46.57 | +60.0% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 27,818 | $550K | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,471 | $548K | 0.1% | $294.48 | +28.1% | COM | 863667101 |
| EME | EMCOR GROUP INC | 1,478 | $546K | 0.1% | $372.41 | +16.0% | COM | 29084Q100 |
| TMUS | T-MOBILE US INC | 2,037 | $543K | 0.1% | $158.67 | +53.2% | COM | 872590104 |
| MRK | MERCK & CO INC | 6,020 | $540K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| DVA | DAVITA INC | 3,506 | $536K | 0.1% | $96.74 | +62.4% | COM | 23918K108 |
| FISV | FISERV INC | 2,408 | $532K | 0.1% | $134.64 | +62.6% | COM | 337738108 |
| ACM | AECOM | 5,710 | $530K | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733 | $529K | 0.1% | $232.11 | +27.3% | COM | 053015103 |
| VAL | VALARIS LTD | 13,304 | $522K | 0.1% | $42.87 | 0.0% | CL A | G9460G101 |
| SCHW | SCHWAB CHARLES CORP | 6,570 | $514K | 0.1% | $60.38 | +28.6% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,079 | $507K | 0.1% | $191.32 | +16.7% | COM | 571748102 |
| DE | DEERE & CO | 1,077 | $505K | 0.1% | $376.79 | +22.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,470 | $492K | 0.1% | $74.33 | +17.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,595 | $482K | 0.1% | $211.47 | +30.6% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,779 | $474K | 0.1% | $165.13 | +12.0% | COM | 697435105 |
| VC | VISTEON CORP | 6,039 | $469K | 0.1% | $83.76 | 0.0% | COM NEW | 92839U206 |
| SBUX | STARBUCKS CORP | 4,744 | $465K | 0.1% | $90.92 | +11.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 824 | $461K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 3,467 | $458K | 0.1% | $133.34 | -3.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,683 | $457K | 0.1% | $231.75 | +33.1% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 2,796 | $447K | 0.1% | $169.35 | -7.2% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 3,971 | $444K | 0.1% | $152.77 | +5.7% | COM | 243537107 |
| TGNA | TEGNA INC | 24,343 | $444K | 0.1% | $16.66 | +8.6% | COM | 87901J105 |
| PLD | PROLOGIS INC. | 3,937 | $440K | 0.1% | $107.15 | +4.4% | COM | 74340W103 |
| NJR | NEW JERSEY RES CORP | 8,894 | $436K | 0.1% | $45.65 | 0.0% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 1,986 | $432K | 0.1% | $178.69 | +6.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,119 | $427K | 0.1% | $180.98 | +17.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $425K | 0.1% | $108.14 | +26.7% | COM | 718172109 |
| SO | SOUTHERN CO | 4,620 | $425K | 0.1% | $66.77 | +26.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,429 | $419K | 0.1% | $119.18 | +36.0% | COM | 45866F104 |
| BX | BLACKSTONE INC | 2,997 | $419K | 0.1% | $108.87 | +45.3% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 8,385 | $416K | 0.1% | $49.62 | 0.0% | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $416K | 0.1% | $75.41 | +27.0% | COM | 595112103 |
| CME | CME GROUP INC | 1,543 | $409K | 0.1% | $192.23 | +26.1% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 2,651 | $406K | 0.1% | $101.60 | +38.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,441 | $405K | 0.1% | $157.04 | +6.3% | COM | 828806109 |
| BRKR | BRUKER CORP | 9,709 | $405K | 0.1% | $58.30 | -11.2% | COM | 116794108 |
| DUK | DUKE ENERGY CORP NEW | 3,304 | $403K | 0.1% | $88.19 | +25.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,708 | $395K | 0.1% | $173.56 | +25.8% | COM | 94106L109 |
| VST | VISTRA CORP | 3,362 | $395K | 0.1% | $48.74 | +204.9% | COM | 92840M102 |
| KLAC | KLA CORP | 570 | $387K | 0.1% | $508.13 | +40.7% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 5,697 | $387K | 0.1% | $64.10 | -6.8% | CL A | 609207105 |
| KR | KROGER CO | 5,624 | $381K | 0.1% | $57.79 | +7.7% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,075 | $371K | 0.1% | $260.39 | +20.3% | COM | 363576109 |
| ENSG | ENSIGN GROUP INC | 2,854 | $369K | 0.1% | $132.18 | 0.0% | COM | 29358P101 |
| FR | FIRST INDL RLTY TR INC | 6,733 | $363K | 0.1% | $53.95 | — | COM | 32054K103 |
| GEV | GE VERNOVA INC | 1,186 | $362K | 0.1% | $315.68 | +10.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,181 | $362K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| QLYS | QUALYS INC | 2,845 | $358K | 0.1% | $135.24 | 0.0% | COM | 74758T303 |
| STT | STATE STR CORP | 3,976 | $356K | 0.1% | $71.13 | +30.4% | COM | 857477103 |
| AON | AON PLC | 891 | $356K | 0.1% | $314.64 | +21.3% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 527 | $355K | 0.1% | $473.14 | +30.2% | COM | 58155Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,219 | $350K | 0.1% | $156.83 | -26.0% | COM | 00790R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $348K | 0.1% | $71.40 | +21.8% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 3,164 | $348K | 0.1% | $134.39 | -16.2% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 992 | $346K | 0.1% | $280.22 | +24.2% | COM | 824348106 |
| PCTY | PAYLOCITY HLDG CORP | 1,847 | $346K | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| INTC | INTEL CORP | 15,035 | $341K | 0.1% | $39.03 | -43.9% | COM | 458140100 |
| MMM | 3M CO | 2,316 | $340K | 0.1% | $87.16 | +65.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 5,129 | $336K | 0.1% | $58.63 | +15.5% | CL A | 032095101 |
| EQIX | EQUINIX INC | 411 | $335K | 0.1% | $752.95 | +16.9% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 948 | $334K | 0.1% | $312.93 | +21.8% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 545 | $331K | 0.1% | $516.06 | +25.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 3,504 | $328K | 0.1% | $76.18 | +15.3% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 955 | $322K | 0.1% | $239.12 | +50.1% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 231 | $320K | 0.1% | $1031.01 | +21.0% | COM | 893641100 |
| SCHR | SCHWAB STRATEGIC TR | 12,542 | $312K | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| MSI | MOTOROLA SOLUTIONS INC | 711 | $311K | 0.1% | $313.57 | +40.8% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 696 | $311K | 0.1% | $497.72 | -9.9% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 5,188 | $310K | 0.1% | $39.29 | +41.1% | COM | 969457100 |
| EOG | EOG RES INC | 2,408 | $309K | 0.1% | $113.10 | +10.6% | COM | 26875P101 |
| MCO | MOODYS CORP | 648 | $302K | 0.1% | $362.82 | +31.9% | COM | 615369105 |
| CTAS | CINTAS CORP | 1,465 | $301K | 0.1% | $183.49 | +7.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,203 | $298K | 0.1% | $231.78 | +8.2% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 542 | $298K | 0.1% | $439.79 | +27.1% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 4,160 | $296K | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $295K | 0.1% | $146.12 | +25.5% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,157 | $294K | 0.1% | $293.69 | -5.3% | COM | 127387108 |
| ZTS | ZOETIS INC | 1,773 | $292K | 0.1% | $175.32 | -6.2% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,801 | $291K | 0.1% | $60.82 | -10.6% | COM | 169656105 |
| MSTR | MICROSTRATEGY INC | 985 | $284K | 0.1% | $305.56 | +3.9% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 662 | $284K | 0.1% | $479.24 | +1.4% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $281K | 0.1% | $141.77 | +31.8% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 944 | $278K | 0.1% | $248.31 | +21.0% | COM | 009158106 |
| USB | US BANCORP DEL | 6,557 | $277K | 0.1% | $35.14 | +25.8% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 72 | $275K | 0.1% | $3101.91 | +11.2% | COM | 053332102 |
| ECL | ECOLAB INC | 1,079 | $274K | 0.1% | $214.83 | +16.2% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $272K | 0.1% | $158.18 | +68.6% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 455 | $268K | 0.1% | $540.22 | +3.2% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 2,417 | $265K | 0.1% | $101.85 | +16.6% | COM | 291011104 |
| DASH | DOORDASH INC | 1,435 | $262K | 0.1% | $166.98 | +12.6% | CL A | 25809K105 |
| FTNT | FORTINET INC | 2,710 | $261K | 0.1% | $61.55 | +64.7% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 3,099 | $260K | 0.1% | $65.07 | +26.9% | COM | 064058100 |
| CRH | CRH PLC | 2,939 | $259K | 0.1% | $84.32 | +15.8% | ORD | G25508105 |
| TRV | TRAVELERS COMPANIES INC | 953 | $252K | 0.1% | $218.04 | +12.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 5,961 | $249K | 0.1% | $43.60 | -8.5% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,260 | $247K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 2,476 | $246K | 0.1% | $82.66 | +14.9% | COM | 682680103 |
| CSX | CSX CORP | 8,226 | $242K | 0.0% | $31.58 | -0.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 914 | $239K | 0.0% | $218.66 | +30.1% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 8,288 | $236K | 0.0% | $25.05 | +6.6% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,968 | $233K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 4,813 | $232K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,019 | $232K | 0.0% | $208.85 | +19.0% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 5,623 | $231K | 0.0% | $39.85 | +7.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 1,115 | $231K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 6,098 | $231K | 0.0% | $36.95 | +2.3% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 2,647 | $230K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 2,354 | $229K | 0.0% | $101.07 | +1.9% | COM | 693718108 |
| FDX | FEDEX CORP | 939 | $229K | 0.0% | $242.85 | +4.4% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,713 | $229K | 0.0% | $71.04 | +36.1% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 958 | $228K | 0.0% | $240.48 | +12.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 962 | $228K | 0.0% | $233.59 | +2.5% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,590 | $228K | 0.0% | $60.96 | +7.9% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,654 | $226K | 0.0% | $116.32 | +30.5% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 2,802 | $224K | 0.0% | $69.96 | +16.6% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 1,709 | $222K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| PSX | PHILLIPS 66 | 1,753 | $216K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 931 | $215K | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 3,714 | $215K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| CPRT | COPART INC | 3,760 | $213K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 1,374 | $212K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 899 | $210K | 0.0% | $238.04 | +7.2% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 865 | $209K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,001 | $206K | 0.0% | $219.51 | +6.3% | COM | V7780T103 |
| TGT | TARGET CORP | 1,952 | $204K | 0.0% | $119.44 | +0.6% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 1,407 | $202K | 0.0% | $148.52 | +6.4% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 672 | $201K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 4,265 | $201K | 0.0% | $38.41 | +27.1% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 3,575 | $200K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| UAA | UNDER ARMOUR INC | 28,407 | $178K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| F | FORD MTR CO | 16,625 | $167K | 0.0% | $9.78 | -5.5% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 12,943 | $58,632 | 0.0% | $4.57 | +2.2% | CLASS A ORD | G4124C109 |