CIK: 0001686988 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $691,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 239,466 | $24,114 | 3.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 110,395 | $20,598 | 3.0% | $104.23 | +67.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,218 | $18,241 | 2.6% | $373.49 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,089 | $17,592 | 2.5% | $188.08 | +19.9% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 651,093 | $15,027 | 2.2% | $22.09 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 20,229 | $14,856 | 2.1% | $350.53 | +112.0% | CL A | 30303M102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 265,442 | $13,365 | 1.9% | $49.86 | — | MBS ETF | 82889N525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,474 | $13,310 | 1.9% | $454.14 | +6.7% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 249,314 | $12,660 | 1.8% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 244,144 | $12,224 | 1.8% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 391,390 | $10,309 | 1.5% | $24.26 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 28,307 | $8,929 | 1.3% | $177.24 | +67.0% | COM | 46625H100 |
| NTAP | NETAPP INC | 75,099 | $8,896 | 1.3% | $93.41 | +18.6% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 79,305 | $8,698 | 1.3% | $84.94 | +16.8% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 35,492 | $8,628 | 1.2% | $133.49 | +56.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 114,730 | $7,850 | 1.1% | $54.42 | +23.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,731 | $7,825 | 1.1% | $169.24 | +53.4% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 36,079 | $7,712 | 1.1% | $115.80 | +72.9% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 45,946 | $7,644 | 1.1% | $166.24 | -5.4% | COM | 747525103 |
| APP | APPLOVIN CORP | 10,628 | $7,637 | 1.1% | $108.01 | +326.9% | COM CL A | 03831W108 |
| EFV | ISHARES TR | 112,112 | $7,605 | 1.1% | $63.22 | — | EAFE VALUE ETF | 464288877 |
| FLEX | FLEX LTD | 125,487 | $7,274 | 1.1% | $36.16 | +46.9% | ORD | Y2573F102 |
| CF | CF INDS HLDGS INC | 80,993 | $7,265 | 1.1% | $83.32 | +6.0% | COM | 125269100 |
| SCHG | SCHWAB STRATEGIC TR | 227,186 | $7,250 | 1.0% | $29.09 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 21,703 | $7,160 | 1.0% | $167.09 | +83.0% | COM | 11135F101 |
| CPAY | CORPAY INC | 23,927 | $6,893 | 1.0% | $301.17 | +5.8% | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 95,069 | $6,755 | 1.0% | $40.33 | +78.6% | COM | 87165B103 |
| AVUV | AMERICAN CENTY ETF TR | 67,742 | $6,742 | 1.0% | $91.56 | — | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 60,720 | $6,740 | 1.0% | $100.66 | +11.5% | COM | 375558103 |
| FOXA | FOX CORP | 104,764 | $6,606 | 1.0% | $50.49 | +14.2% | CL A COM | 35137L105 |
| VWOB | VANGUARD WHITEHALL FDS | 97,135 | $6,498 | 0.9% | $64.02 | — | EM MK GOV BD ETF | 921946885 |
| CAH | CARDINAL HEALTH INC | 38,913 | $6,108 | 0.9% | $110.57 | +38.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 12,426 | $6,104 | 0.9% | $408.19 | +25.0% | COM | 03076C106 |
| EBAY | EBAY INC. | 66,558 | $6,053 | 0.9% | $41.66 | +111.1% | COM | 278642103 |
| JBL | JABIL INC | 27,666 | $6,008 | 0.9% | $132.14 | +64.7% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,323 | $6,004 | 0.9% | $329.82 | +2.0% | COM | 91307C102 |
| SCYB | SCHWAB STRATEGIC TR | 222,164 | $5,938 | 0.9% | $26.26 | — | HIGH YIELD BD ET | 808524631 |
| TSLA | TESLA INC | 13,232 | $5,885 | 0.9% | $248.11 | +39.8% | COM | 88160R101 |
| RL | RALPH LAUREN CORP | 18,466 | $5,790 | 0.8% | $170.60 | +73.7% | CL A | 751212101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,019 | $5,722 | 0.8% | $137.56 | +14.9% | COM | 538034109 |
| ZM | ZOOM COMMUNICATIONS INC | 66,034 | $5,448 | 0.8% | $78.34 | -0.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 21,905 | $5,335 | 0.8% | $146.21 | +43.6% | CAP STK CL C | 02079K107 |
| SCHQ | SCHWAB STRATEGIC TR | 157,164 | $5,078 | 0.7% | $31.50 | — | LONG TERM US | 808524680 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 261,442 | $5,004 | 0.7% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| PFLD | ETF SER SOLUTIONS | 249,319 | $4,934 | 0.7% | $19.79 | — | AAM LW DUR PFD | 26922A198 |
| WFC | WELLS FARGO CO NEW | 55,347 | $4,639 | 0.7% | $58.42 | +37.7% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 32,637 | $4,627 | 0.7% | $120.84 | +6.9% | CL C | 24703L202 |
| SCHE | SCHWAB STRATEGIC TR | 129,759 | $4,330 | 0.6% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 63,760 | $4,276 | 0.6% | $75.00 | -6.2% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 35,614 | $4,032 | 0.6% | $79.36 | +31.1% | COM | 876030107 |
| COKE | COCA COLA CONS INC | 32,446 | $3,801 | 0.6% | $118.93 | -3.0% | COM | 191098102 |
| DVA | DAVITA INC | 28,368 | $3,769 | 0.5% | $136.34 | +0.7% | COM | 23918K108 |
| SCHF | SCHWAB STRATEGIC TR | 158,038 | $3,679 | 0.5% | $21.97 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 15,719 | $3,639 | 0.5% | $162.13 | +24.6% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,499 | $3,621 | 0.5% | $175.24 | +15.0% | ORD | M22465104 |
| CRBG | COREBRIDGE FINL INC | 111,080 | $3,560 | 0.5% | $28.47 | +18.4% | COM | 21871X109 |
| EXEL | EXELIXIS INC | 81,458 | $3,364 | 0.5% | $40.19 | 0.0% | COM | 30161Q104 |
| RPRX | ROYALTY PHARMA PLC | 92,215 | $3,253 | 0.5% | $35.98 | +0.6% | SHS CLASS A | G7709Q104 |
| BBY | BEST BUY INC | 43,000 | $3,252 | 0.5% | $76.78 | -8.8% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 16,808 | $3,240 | 0.5% | $161.99 | +7.7% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 14,242 | $3,165 | 0.5% | $176.81 | +21.9% | COM | 253393102 |
| AMGN | AMGEN INC | 10,881 | $3,071 | 0.4% | $270.00 | +6.1% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,392 | $3,060 | 0.4% | $87.27 | -11.7% | COM | 00971T101 |
| BAC | BANK AMERICA CORP | 57,029 | $2,942 | 0.4% | $33.65 | +43.7% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 35,876 | $2,925 | 0.4% | $77.01 | -3.5% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 8,512 | $2,827 | 0.4% | $220.30 | +43.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 81,361 | $2,796 | 0.4% | $34.90 | -1.6% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 22,878 | $2,778 | 0.4% | $127.18 | +1.7% | COM CL A | 009066101 |
| V | VISA INC | 8,111 | $2,769 | 0.4% | $266.42 | +29.5% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 12,089 | $2,753 | 0.4% | $224.61 | -0.7% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 27,593 | $2,604 | 0.4% | $100.35 | +6.6% | COM | 256746108 |
| EUSA | ISHARES INC | 25,109 | $2,585 | 0.4% | $98.70 | — | MSCI EQUAL WEITE | 464286681 |
| ORCL | ORACLE CORP | 9,002 | $2,532 | 0.4% | $126.32 | +101.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,986 | $2,381 | 0.3% | $56.43 | +116.3% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 44,238 | $2,380 | 0.3% | $42.94 | +21.8% | COM | 517834107 |
| LRCX | LAM RESEARCH CORP | 17,390 | $2,328 | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 20,285 | $2,287 | 0.3% | $99.38 | +10.4% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 15,801 | $2,235 | 0.3% | $138.76 | +5.7% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 3,906 | $2,222 | 0.3% | $434.78 | +31.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 19,355 | $2,170 | 0.3% | $114.62 | +2.9% | COM | 26875P101 |
| WMT | WALMART INC | 20,616 | $2,125 | 0.3% | $87.40 | +13.5% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 10,763 | $2,104 | 0.3% | $156.01 | +22.0% | COM | 969904101 |
| EQH | EQUITABLE HLDGS INC | 41,101 | $2,087 | 0.3% | $52.03 | +1.0% | COM | 29452E101 |
| TLN | TALEN ENERGY CORP | 4,727 | $2,011 | 0.3% | $252.57 | +43.0% | COM | 87422Q109 |
| NRG | NRG ENERGY INC | 12,278 | $1,988 | 0.3% | $155.26 | 0.0% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $1,968 | 0.3% | $932.47 | +2.6% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 8,294 | $1,949 | 0.3% | $233.92 | +0.5% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 78,794 | $1,938 | 0.3% | $23.17 | -5.6% | COM | 406216101 |
| HD | HOME DEPOT INC | 4,759 | $1,928 | 0.3% | $317.68 | +22.5% | COM | 437076102 |
| GEN | GEN DIGITAL INC | 67,871 | $1,927 | 0.3% | $27.77 | +7.0% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 12,344 | $1,897 | 0.3% | $164.00 | -5.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 15,060 | $1,873 | 0.3% | $129.00 | -1.7% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,288 | $1,870 | 0.3% | $76.10 | -3.8% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,247 | $1,869 | 0.3% | $49.60 | +226.7% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 27,212 | $1,837 | 0.3% | $74.23 | -10.6% | COM | 436440101 |
| AU | ANGLOGOLD ASHANTI PLC | 24,218 | $1,703 | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CAT | CATERPILLAR INC | 3,209 | $1,531 | 0.2% | $272.30 | +56.2% | COM | 149123101 |
| MYCI | SSGA ACTIVE TR | 59,877 | $1,502 | 0.2% | $25.09 | — | SPDR SSGA MY2029 | 78470P788 |
| MYCJ | SSGA ACTIVE TR | 59,879 | $1,501 | 0.2% | $25.06 | — | SPDR SSGA MY2030 | 78470P770 |
| MYCH | SSGA ACTIVE TR | 59,712 | $1,501 | 0.2% | $25.13 | — | SPDR SSGA MY2028 | 78470P796 |
| MYCG | SSGA ACTIVE TR | 59,793 | $1,501 | 0.2% | $25.10 | — | SPDR SSGA MY2027 | 78470P812 |
| CVX | CHEVRON CORP NEW | 9,340 | $1,450 | 0.2% | $141.67 | +7.5% | COM | 166764100 |
| GE | GE AEROSPACE | 4,814 | $1,448 | 0.2% | $184.20 | +48.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 7,083 | $1,429 | 0.2% | $135.65 | +21.8% | COM | 285512109 |
| FIX | COMFORT SYS USA INC | 1,722 | $1,421 | 0.2% | $371.12 | +82.5% | COM | 199908104 |
| MRK | MERCK & CO INC | 16,047 | $1,347 | 0.2% | $84.16 | -3.7% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 4,072 | $1,340 | 0.2% | $397.14 | -4.7% | COM | 142339100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,713 | $1,313 | 0.2% | $55.05 | +0.1% | COM SHS | 31620R303 |
| ACM | AECOM | 9,781 | $1,276 | 0.2% | $101.54 | +18.3% | COM | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,253 | $1,253 | 0.2% | $166.63 | +32.3% | COM | 008252108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,588 | $1,228 | 0.2% | $123.27 | +30.9% | COM | 007903107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,288 | $1,193 | 0.2% | $25.90 | — | PHYSICAL GOLD TR | 85207H104 |
| AMAT | APPLIED MATLS INC | 5,808 | $1,189 | 0.2% | $157.25 | +15.0% | COM | 038222105 |
| ENSG | ENSIGN GROUP INC | 6,778 | $1,169 | 0.2% | $141.59 | +12.5% | COM | 29358P101 |
| IBTQ | ISHARES TR | 45,434 | $1,160 | 0.2% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IBTO | ISHARES TR | 46,962 | $1,158 | 0.2% | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| VST | VISTRA CORP | 5,901 | $1,156 | 0.2% | $95.78 | +106.4% | COM | 92840M102 |
| IBTL | ISHARES TR | 56,181 | $1,156 | 0.2% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,647 | $1,145 | 0.2% | $52.47 | +19.7% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1,144 | 0.2% | $377.36 | +94.7% | COM | 38141G104 |
| KO | COCA COLA CO | 17,138 | $1,137 | 0.2% | $57.05 | +19.0% | COM | 191216100 |
| VAL | VALARIS LTD | 23,266 | $1,135 | 0.2% | $43.13 | +13.1% | CL A | G9460G101 |
| JBBB | JANUS DETROIT STR TR | 22,925 | $1,104 | 0.2% | $48.19 | — | B-BBB CLO ETF | 47103U753 |
| LULU | LULULEMON ATHLETICA INC | 6,110 | $1,087 | 0.2% | $275.46 | -27.3% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 18,517 | $1,063 | 0.2% | $52.07 | +8.9% | CL A | 650111107 |
| LIN | LINDE PLC | 2,222 | $1,055 | 0.2% | $401.07 | +17.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 3,428 | $1,042 | 0.2% | $267.46 | +12.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,359 | $1,033 | 0.1% | $243.08 | +3.4% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 25,380 | $1,001 | 0.1% | $28.62 | +27.6% | COM | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 2,333 | $992 | 0.1% | $419.43 | +8.0% | COM | 49714P108 |
| DIS | DISNEY WALT CO | 8,619 | $987 | 0.1% | $94.01 | +24.4% | COM | 254687106 |
| T | AT&T INC | 34,497 | $974 | 0.1% | $16.99 | +65.2% | COM | 00206R102 |
| MLI | MUELLER INDS INC | 9,525 | $963 | 0.1% | $79.92 | +14.4% | COM | 624756102 |
| UBER | UBER TECHNOLOGIES INC | 9,796 | $960 | 0.1% | $60.91 | +53.5% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 13,080 | $943 | 0.1% | $80.90 | -4.7% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 4,958 | $919 | 0.1% | $158.67 | +6.8% | COM | 478160104 |
| PEP | PEPSICO INC | 6,527 | $917 | 0.1% | $151.98 | -7.6% | COM | 713448108 |
| C | CITIGROUP INC | 8,985 | $912 | 0.1% | $51.42 | +83.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 5,704 | $907 | 0.1% | $85.95 | +70.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 977 | $899 | 0.1% | $136.69 | +36.6% | COM | 81762P102 |
| CART | MAPLEBEAR INC | 24,061 | $884 | 0.1% | $46.04 | 0.0% | COM | 565394103 |
| ADBE | ADOBE INC | 2,495 | $880 | 0.1% | $491.69 | -27.0% | COM | 00724F101 |
| INTU | INTUIT | 1,287 | $879 | 0.1% | $509.08 | +41.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 5,251 | $879 | 0.1% | $78.72 | +62.4% | COM | 595112103 |
| NKE | NIKE INC | 12,389 | $864 | 0.1% | $80.67 | -8.5% | CL B | 654106103 |
| CHWY | CHEWY INC | 21,206 | $858 | 0.1% | $39.34 | -2.0% | CL A | 16679L109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,350 | $851 | 0.1% | $248.87 | -2.7% | COM | G7496G103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,114 | $843 | 0.1% | $186.08 | +13.6% | COM | 562750109 |
| ESAB | ESAB CORPORATION | 7,535 | $842 | 0.1% | $120.93 | -1.8% | COM | 29605J106 |
| HOOD | ROBINHOOD MKTS INC | 5,856 | $839 | 0.1% | $80.14 | +36.1% | COM CL A | 770700102 |
| BKNG | BOOKING HOLDINGS INC | 152 | $821 | 0.1% | $3384.29 | +64.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,158 | $798 | 0.1% | $33.71 | +26.0% | COM | 92343V104 |
| DE | DEERE & CO | 1,738 | $795 | 0.1% | $419.57 | +16.7% | COM | 244199105 |
| UNM | UNUM GROUP | 10,177 | $792 | 0.1% | $77.25 | -3.0% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 1,276 | $785 | 0.1% | $330.48 | +83.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 4,270 | $785 | 0.1% | $156.23 | +23.7% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 10,239 | $785 | 0.1% | $65.80 | +6.4% | COM | 084423102 |
| TJX | TJX COS INC NEW | 5,405 | $781 | 0.1% | $93.82 | +41.0% | COM | 872540109 |
| VC | VISTEON CORP | 6,487 | $778 | 0.1% | $83.26 | +40.8% | COM NEW | 92839U206 |
| NJR | NEW JERSEY RES CORP | 16,020 | $776 | 0.1% | $45.61 | +0.2% | COM | 646025106 |
| BLK | BLACKROCK INC | 665 | $775 | 0.1% | $940.48 | +17.9% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 8,083 | $772 | 0.1% | $65.23 | +44.9% | COM | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 26,408 | $769 | 0.1% | $28.17 | — | US LCAP VA ETF | 808524409 |
| BURL | BURLINGTON STORES INC | 2,957 | $753 | 0.1% | $239.15 | +13.6% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 3,046 | $751 | 0.1% | $312.18 | -16.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,673 | $748 | 0.1% | $349.56 | +37.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 9,830 | $742 | 0.1% | $58.71 | +23.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,494 | $727 | 0.1% | $415.58 | +28.5% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 22,882 | $721 | 0.1% | $19.07 | — | SHS | 46438R105 |
| COP | CONOCOPHILLIPS | 7,606 | $719 | 0.1% | $106.40 | -12.3% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 14,243 | $718 | 0.1% | $59.10 | -16.3% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 5,716 | $707 | 0.1% | $62.53 | +75.0% | CL A | 032095101 |
| VVV | VALVOLINE INC | 19,370 | $696 | 0.1% | $35.81 | +6.6% | COM | 92047W101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,697 | $694 | 0.1% | $157.34 | +7.4% | COM | 828806109 |
| ETN | EATON CORP PLC | 1,837 | $687 | 0.1% | $240.59 | +51.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,763 | $682 | 0.1% | $153.72 | +50.7% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 4,627 | $674 | 0.1% | $88.43 | +45.6% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 6,897 | $673 | 0.1% | $64.43 | +60.7% | COM | 101137107 |
| KLAC | KLA CORP | 620 | $669 | 0.1% | $534.85 | +73.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,634 | $662 | 0.1% | $204.63 | +19.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,752 | $650 | 0.1% | $215.56 | +3.5% | COM | 907818108 |
| IBTP | ISHARES TR | 24,731 | $641 | 0.1% | $25.91 | — | IBONDS DEC 2034 | 46438G646 |
| CHE | CHEMED CORP NEW | 1,426 | $639 | 0.1% | $556.68 | -18.8% | COM | 16359R103 |
| IBTM | ISHARES TR | 27,600 | $638 | 0.1% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| PANW | PALO ALTO NETWORKS INC | 3,109 | $633 | 0.1% | $167.66 | +14.2% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 2,972 | $632 | 0.1% | $183.00 | +19.0% | COM | 14040H105 |
| INTC | INTEL CORP | 18,810 | $631 | 0.1% | $35.55 | -31.8% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORP | 7,851 | $622 | 0.1% | $68.79 | +13.6% | COM | 44980X109 |
| SPY | SPDR S&P 500 ETF TR | 933 | $622 | 0.1% | $570.54 | — | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 3,069 | $616 | 0.1% | $175.32 | -1.3% | COM | 780287108 |
| VLO | VALERO ENERGY CORP | 3,595 | $612 | 0.1% | $132.63 | +11.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,650 | $610 | 0.1% | $303.57 | +26.7% | COM | 863667101 |
| CMI | CUMMINS INC | 1,406 | $594 | 0.1% | $299.05 | +27.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,630 | $589 | 0.1% | $123.39 | +33.9% | COM | 718172109 |
| AAON | AAON INC | 6,244 | $583 | 0.1% | $84.48 | -3.2% | COM PAR $0.004 | 000360206 |
| BX | BLACKSTONE INC | 3,394 | $580 | 0.1% | $113.52 | +49.3% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 6,080 | $579 | 0.1% | $75.64 | +20.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 7,003 | $577 | 0.1% | $73.81 | +6.8% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,324 | $571 | 0.1% | $184.71 | +29.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914 | $562 | 0.1% | $238.52 | +24.9% | COM | 053015103 |
| WELL | WELLTOWER INC | 3,145 | $560 | 0.1% | $109.92 | +48.7% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 17,780 | $559 | 0.1% | $38.97 | -14.9% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,133 | $556 | 0.1% | $333.73 | +36.3% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 23,505 | $552 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| TMUS | T-MOBILE US INC | 2,299 | $550 | 0.1% | $168.00 | +43.0% | COM | 872590104 |
| CTRA | COTERRA ENERGY INC | 22,976 | $543 | 0.1% | $24.80 | -4.0% | COM | 127097103 |
| SPMD | SPDR SERIES TRUST | 9,485 | $542 | 0.1% | $55.43 | — | PORTFOLIO S&P400 | 78464A847 |
| STT | STATE STR CORP | 4,510 | $523 | 0.1% | $76.49 | +43.9% | COM | 857477103 |
| IBTH | ISHARES TR | 23,069 | $520 | 0.1% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| PPC | PILGRIMS PRIDE CORP | 12,730 | $518 | 0.1% | $49.80 | -8.9% | COM | 72147K108 |
| IBTJ | ISHARES TR | 23,596 | $518 | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| PLD | PROLOGIS INC. | 4,495 | $515 | 0.1% | $107.01 | +1.2% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 778 | $505 | 0.1% | $372.41 | +62.8% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 1,772 | $500 | 0.1% | $218.33 | +26.1% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,633 | $493 | 0.1% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| FFIV | F5 INC | 1,516 | $490 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| SO | SOUTHERN CO | 5,142 | $487 | 0.1% | $69.12 | +33.4% | COM | 842587107 |
| MYCK | SSGA ACTIVE TR | 19,261 | $485 | 0.1% | $25.17 | — | SPDR SSGA MY2031 | 78470P762 |
| CEG | CONSTELLATION ENERGY CORP | 1,467 | $483 | 0.1% | $169.01 | +90.6% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $481 | 0.1% | $92.72 | +29.2% | COM NEW | 26441C204 |
| RYN | RAYONIER INC | 18,053 | $479 | 0.1% | $24.15 | — | COM | 754907103 |
| CME | CME GROUP INC | 1,772 | $479 | 0.1% | $202.21 | +33.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,122 | $473 | 0.1% | $265.70 | +60.6% | SHS | G8994E103 |
| COR | CENCORA INC | 1,507 | $471 | 0.1% | $250.48 | +17.2% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,308 | $465 | 0.1% | $193.64 | +5.4% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 608 | $461 | 0.1% | $533.48 | +37.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 5,395 | $456 | 0.1% | $90.48 | -2.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,680 | $452 | 0.1% | $124.27 | +43.0% | COM | 45866F104 |
| WIX | WIX COM LTD | 2,539 | $451 | 0.1% | $161.06 | -6.6% | SHS | M98068105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,277 | $449 | 0.1% | $295.55 | +16.4% | COM | 127387108 |
| MCK | MCKESSON CORP | 580 | $448 | 0.1% | $494.18 | +42.3% | COM | 58155Q103 |
| DASH | DOORDASH INC | 1,627 | $443 | 0.1% | $172.18 | +45.7% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 883 | $441 | 0.1% | $487.33 | -8.0% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 628 | $438 | 0.1% | $471.67 | +48.2% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 5,156 | $435 | 0.1% | $44.44 | +56.1% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,994 | $431 | 0.1% | $90.37 | +11.2% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 864 | $426 | 0.1% | $496.02 | +14.0% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 6,720 | $426 | 0.1% | $43.50 | +32.9% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 2,196 | $422 | 0.1% | $181.45 | +12.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,897 | $419 | 0.1% | $178.85 | +25.1% | COM | 94106L109 |
| KR | KROGER CO | 6,071 | $409 | 0.1% | $58.58 | +17.9% | COM | 501044101 |
| MSTR | STRATEGY INC | 1,218 | $392 | 0.1% | $317.35 | +16.9% | CL A NEW | 594972408 |
| MMM | 3M CO | 2,503 | $388 | 0.1% | $91.63 | +67.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,570 | $387 | 0.1% | $45.92 | -0.9% | COM | 110122108 |
| RBLX | ROBLOX CORP | 2,783 | $386 | 0.1% | $81.08 | +53.3% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 2,936 | $385 | 0.1% | $107.02 | +26.6% | COM | 291011104 |
| TDC | TERADATA CORP DEL | 17,874 | $384 | 0.1% | $28.24 | -23.8% | COM | 88076W103 |
| CTAS | CINTAS CORP | 1,859 | $382 | 0.1% | $189.76 | +12.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 6,069 | $379 | 0.1% | $64.08 | -1.1% | CL A | 609207105 |
| CRH | CRH PLC | 3,162 | $379 | 0.1% | $85.41 | +23.6% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 1,081 | $374 | 0.1% | $285.80 | +23.0% | COM | 824348106 |
| USB | US BANCORP DEL | 7,719 | $373 | 0.1% | $36.58 | +26.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,848 | $371 | 0.1% | $149.29 | +31.1% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,195 | $370 | 0.1% | $265.79 | +12.9% | COM | 363576109 |
| EQIX | EQUINIX INC | 472 | $370 | 0.1% | $759.21 | +2.0% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 1,879 | $369 | 0.1% | $130.47 | +39.6% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 3,381 | $368 | 0.1% | $67.45 | +50.3% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,122 | $363 | 0.1% | $225.75 | +47.1% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $362 | 0.1% | $325.71 | +37.6% | COM NEW | 620076307 |
| TXNM | TXNM ENERGY INC | 6,288 | $356 | 0.1% | $54.60 | +3.9% | COM | 69349H107 |
| AON | AON PLC | 980 | $349 | 0.1% | $318.88 | +13.4% | SHS CL A | G0403H108 |
| CMC | COMMERCIAL METALS CO | 6,072 | $348 | 0.1% | $46.48 | +18.2% | COM | 201723103 |
| TDG | TRANSDIGM GROUP INC | 261 | $344 | 0.0% | $1066.08 | +28.0% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 1,316 | $343 | 0.0% | $233.24 | +10.3% | COM | 452308109 |
| QLYS | QUALYS INC | 2,588 | $342 | 0.0% | $135.28 | +0.2% | COM | 74758T303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,305 | $341 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,042 | $340 | 0.0% | $70.81 | +3.8% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 3,085 | $339 | 0.0% | $72.60 | +47.2% | SHS | G51502105 |
| DINO | HF SINCLAIR CORP | 6,477 | $339 | 0.0% | $36.07 | +29.5% | COM | 403949100 |
| MCO | MOODYS CORP | 710 | $338 | 0.0% | $373.09 | +34.7% | COM | 615369105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,100 | $338 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| AZO | AUTOZONE INC | 78 | $335 | 0.0% | $3159.37 | +27.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,043 | $331 | 0.0% | $228.36 | +33.4% | COM | 052769106 |
| FISV | FISERV INC | 2,537 | $327 | 0.0% | $136.07 | +5.3% | COM | 337738108 |
| ECL | ECOLAB INC | 1,194 | $327 | 0.0% | $219.26 | +23.3% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 965 | $326 | 0.0% | $238.80 | +42.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,892 | $325 | 0.0% | $100.32 | +7.8% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,968 | $323 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| PCTY | PAYLOCITY HLDG CORP | 2,026 | $323 | 0.0% | $198.20 | -10.7% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,037 | $318 | 0.0% | $42.07 | +2.3% | CL A | 499049104 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $318 | 0.0% | $235.66 | +17.1% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 12,542 | $315 | 0.0% | $24.34 | — | INT-TRM U.S TRES | 808524854 |
| PWR | QUANTA SVCS INC | 753 | $312 | 0.0% | $329.31 | +18.0% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 1,379 | $311 | 0.0% | $182.37 | +17.7% | COM SHS | 833445109 |
| CSX | CSX CORP | 8,754 | $311 | 0.0% | $31.63 | +7.3% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 5,979 | $309 | 0.0% | $52.25 | — | COM | 32054K103 |
| SRE | SEMPRA | 3,402 | $306 | 0.0% | $73.52 | +8.6% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,386 | $304 | 0.0% | $152.94 | +30.8% | ORD SHS | G87052109 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $304 | 0.0% | $77.03 | +9.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,045 | $299 | 0.0% | $172.22 | -12.6% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 1,364 | $293 | 0.0% | $146.61 | +39.3% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 3,499 | $292 | 0.0% | $130.25 | -32.3% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $292 | 0.0% | $221.96 | +19.8% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 301 | $287 | 0.0% | $673.51 | +31.9% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 1,491 | $284 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,084 | $281 | 0.0% | $211.72 | +27.6% | COM | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO | 3,276 | $280 | 0.0% | $75.86 | +23.0% | CL A | 002896207 |
| TFC | TRUIST FINL CORP | 6,116 | $280 | 0.0% | $40.03 | +10.8% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $279 | 0.0% | $250.64 | +13.9% | COM | 009158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 611 | $279 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 4,068 | $274 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 1,581 | $273 | 0.0% | $150.18 | +12.3% | COM | 253868103 |
| GM | GENERAL MTRS CO | 4,470 | $273 | 0.0% | $39.06 | +42.2% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,038 | $270 | 0.0% | $241.90 | +10.6% | CL A | 571903202 |
| FAST | FASTENAL CO | 5,389 | $264 | 0.0% | $40.43 | +16.1% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 1,750 | $264 | 0.0% | $98.50 | +35.3% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 6,716 | $263 | 0.0% | $37.27 | +15.9% | CL B | 35671D857 |
| CROX | CROCS INC | 3,150 | $263 | 0.0% | $98.38 | -7.2% | COM | 227046109 |
| KMI | KINDER MORGAN INC DEL | 9,285 | $263 | 0.0% | $25.25 | +6.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,223 | $263 | 0.0% | $191.91 | +4.3% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $262 | 0.0% | $540.55 | -1.7% | COM | 776696106 |
| PSX | PHILLIPS 66 | 1,893 | $257 | 0.0% | $119.18 | +6.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 4,226 | $257 | 0.0% | $52.95 | +7.5% | COM | 756109104 |
| FTNT | FORTINET INC | 2,992 | $252 | 0.0% | $64.69 | +37.9% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 347 | $249 | 0.0% | $684.28 | +10.9% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 1,862 | $248 | 0.0% | $118.40 | +18.9% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,256 | $245 | 0.0% | $59.87 | -24.8% | COM | 169656105 |
| D | DOMINION ENERGY INC | 4,006 | $245 | 0.0% | $53.01 | +10.0% | COM | 25746U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,830 | $244 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| PCAR | PACCAR INC | 2,467 | $243 | 0.0% | $100.87 | -3.9% | COM | 693718108 |
| WDAY | WORKDAY INC | 1,001 | $241 | 0.0% | $238.08 | -2.9% | CL A | 98138H101 |
| FDX | FEDEX CORP | 1,015 | $239 | 0.0% | $241.16 | -5.3% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 374 | $239 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 994 | $235 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 614 | $232 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| GDDY | GODADDY INC | 1,679 | $230 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| ROST | ROSS STORES INC | 1,504 | $229 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 2,441 | $227 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,923 | $227 | 0.0% | $74.96 | +4.2% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 4,618 | $225 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,618 | $224 | 0.0% | $156.83 | -16.4% | COM | 00790R104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,758 | $224 | 0.0% | $61.23 | +10.5% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,263 | $220 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| F | FORD MTR CO | 18,317 | $219 | 0.0% | $9.85 | +14.9% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 2,708 | $218 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 950 | $218 | 0.0% | $223.44 | +4.4% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $217 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 839 | $217 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| CTVA | CORTEVA INC | 3,195 | $216 | 0.0% | $66.44 | +8.6% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 1,369 | $216 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 2,956 | $216 | 0.0% | $82.04 | -8.5% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 11,026 | $215 | 0.0% | $9.69 | +40.6% | COM SER A | 934423104 |
| PSA | PUBLIC STORAGE OPER CO | 742 | $214 | 0.0% | $287.29 | -2.0% | COM | 74460D109 |
| EXC | EXELON CORP | 4,744 | $214 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| BRKR | BRUKER CORP | 6,524 | $212 | 0.0% | $58.30 | -39.0% | COM | 116794108 |
| AIG | AMERICAN INTL GROUP INC | 2,697 | $212 | 0.0% | $76.26 | +3.7% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 1,244 | $211 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 704 | $210 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 1,471 | $209 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| FERG | FERGUSON ENTERPRISES INC | 918 | $206 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AME | AMETEK INC | 1,081 | $203 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 212 | $202 | 0.0% | $1031.79 | -3.0% | COM | 384802104 |
| MSCI | MSCI INC | 355 | $202 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 2,275 | $201 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,158 | $201 | 0.0% | $113.58 | -10.0% | COM | 05550J101 |
| UAA | UNDER ARMOUR INC | 39,800 | $199 | 0.0% | $7.03 | -17.1% | CL A | 904311107 |
| PCG | PG&E CORP | 10,317 | $156 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,315 | $118 | 0.0% | $6.25 | +2.7% | COM NEW | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 15,495 | $93 | 0.0% | $4.61 | +15.0% | CLASS A ORD | G4124C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,180 | $90 | 0.0% | $5.72 | +35.9% | COM | 29089Q105 |
| — | AMCOR PLC | 10,903 | $89 | 0.0% | $9.14 | -1.9% | ORD | G0250X107 |
| — | CUREVAC N V | 14,261 | $77 | 0.0% | $5.43 | — | COM | N2451R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,620 | $53 | 0.0% | $2.94 | +6.8% | COM | 68554V108 |