CIK: 0001818391 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $364,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 162,255 | $22,917 | 6.3% | $129.06 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 324,256 | $21,112 | 5.8% | $90.10 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 161,068 | $18,334 | 5.0% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 128,290 | $14,735 | 4.0% | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 148,185 | $13,574 | 3.7% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 146,369 | $12,624 | 3.5% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 43,789 | $11,397 | 3.1% | $201.36 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 144,334 | $10,399 | 2.9% | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 90,700 | $9,844 | 2.7% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 77,222 | $9,433 | 2.6% | $95.97 | +30.3% | COM | 037833100 |
| LQD | ISHARES TR | 58,620 | $7,624 | 2.1% | $130.10 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 179,929 | $6,909 | 1.9% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 27,350 | $6,448 | 1.8% | $159.80 | +39.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,877 | $5,808 | 1.6% | $96.06 | +65.0% | COM | 023135106 |
| ETSY | ETSY INC | 26,023 | $5,248 | 1.4% | $65.52 | +219.5% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 12,616 | $4,447 | 1.2% | $272.50 | +21.0% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 6,673 | $4,349 | 1.2% | $25.52 | +202.8% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 65,087 | $4,249 | 1.2% | $59.87 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 80,100 | $4,047 | 1.1% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| ROKU | ROKU INC | 12,409 | $4,042 | 1.1% | $145.12 | +170.1% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 30,476 | $3,955 | 1.1% | $95.16 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 10,634 | $3,786 | 1.0% | $276.91 | +22.6% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 50,518 | $3,740 | 1.0% | $36.08 | +106.1% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 32,036 | $3,359 | 0.9% | $28.88 | +283.6% | COM | 707569109 |
| SCHZ | SCHWAB STRATEGIC TR | 62,204 | $3,356 | 0.9% | $53.67 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 15,507 | $3,283 | 0.9% | $183.75 | +10.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,847 | $3,150 | 0.9% | $42.73 | +182.7% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 60,108 | $3,108 | 0.9% | $38.20 | +6.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,244 | $2,895 | 0.8% | $31.27 | +33.2% | COM | 11135F101 |
| META | FACEBOOK INC | 9,369 | $2,759 | 0.8% | $217.19 | +23.1% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 48,047 | $2,710 | 0.7% | $55.53 | — | INTRM TRM TRES | 808524854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,668 | $2,694 | 0.7% | $397.35 | +17.6% | COM | 00724F101 |
| ZS | ZSCALER INC | 14,652 | $2,515 | 0.7% | $88.07 | +125.6% | COM | 98980G102 |
| CPRT | COPART INC | 23,133 | $2,512 | 0.7% | $22.35 | +26.1% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 25,670 | $2,483 | 0.7% | $76.88 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,137 | $2,480 | 0.7% | $95.45 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,012 | $2,400 | 0.7% | $15.10 | — | PFD ETF | 46138E511 |
| OKTA | OKTA INC | 10,614 | $2,340 | 0.6% | $145.49 | +72.7% | CL A | 679295105 |
| SCHO | SCHWAB STRATEGIC TR | 45,511 | $2,335 | 0.6% | $50.76 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 4,199 | $2,242 | 0.6% | $6.81 | +97.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 29,712 | $2,211 | 0.6% | $59.67 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 39,034 | $2,179 | 0.6% | $48.66 | -11.0% | COM | 30231G102 |
| PFE | PFIZER INC | 57,677 | $2,090 | 0.6% | $27.57 | +1.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,713 | $1,955 | 0.5% | $132.36 | +59.8% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 51,801 | $1,949 | 0.5% | $33.63 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 22,034 | $1,944 | 0.5% | $63.33 | +30.7% | COM | 595112103 |
| — | SPIRIT AIRLS INC | 51,054 | $1,884 | 0.5% | $24.43 | — | COM | 848577102 |
| INTC | INTEL CORP | 29,077 | $1,861 | 0.5% | $48.15 | +12.3% | COM | 458140100 |
| AMGN | AMGEN INC | 7,456 | $1,855 | 0.5% | $192.87 | +6.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1,771 | 0.5% | $122.68 | +14.8% | COM | 478160104 |
| RY | ROYAL BK CDA | 19,113 | $1,762 | 0.5% | $78.52 | +10.9% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 17,610 | $1,755 | 0.5% | $73.98 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 48,109 | $1,751 | 0.5% | $22.63 | +13.0% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 54,011 | $1,677 | 0.5% | $23.95 | +15.1% | CL A | 928254101 |
| DIS | DISNEY WALT CO | 8,966 | $1,654 | 0.5% | $134.53 | +33.9% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,610 | $1,654 | 0.5% | $118.25 | +7.7% | COM | 22822V101 |
| NFLX | NETFLIX INC | 3,106 | $1,620 | 0.4% | $29.77 | +78.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 7,075 | $1,613 | 0.4% | $171.62 | +21.2% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 773 | $1,594 | 0.4% | $73.96 | +32.4% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,313 | $1,525 | 0.4% | $111.53 | +37.2% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,338 | $1,417 | 0.4% | $56.12 | +16.3% | COM | 75513E101 |
| FSLY | FASTLY INC | 20,640 | $1,389 | 0.4% | $54.46 | +57.8% | CL A | 31188V100 |
| WMT | WALMART INC | 10,179 | $1,383 | 0.4% | $36.45 | +18.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 5,605 | $1,361 | 0.4% | $185.45 | +35.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 7,171 | $1,355 | 0.4% | $109.53 | +38.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1,325 | 0.4% | $298.40 | +57.9% | COM | 883556102 |
| CRMT | AMERICAS CAR-MART INC | 8,662 | $1,320 | 0.4% | $96.77 | +40.3% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,039 | $1,197 | 0.3% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| BYND | BEYOND MEAT INC | 9,147 | $1,190 | 0.3% | $128.47 | +14.4% | COM | 08862E109 |
| SBUX | STARBUCKS CORP | 10,623 | $1,161 | 0.3% | $70.50 | +33.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,746 | $1,160 | 0.3% | $114.74 | +13.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,290 | $1,146 | 0.3% | $82.08 | +44.9% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 3,973 | $1,118 | 0.3% | $231.06 | +3.9% | COM | 009158106 |
| APPN | APPIAN CORP | 8,294 | $1,103 | 0.3% | $122.84 | +44.0% | CL A | 03782L101 |
| — | ALTERYX INC | 13,224 | $1,097 | 0.3% | $100.90 | — | COM CL A | 02156B103 |
| CVX | CHEVRON CORP NEW | 10,289 | $1,078 | 0.3% | $82.81 | -3.9% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 21,540 | $1,077 | 0.3% | $42.16 | +7.7% | COM | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,971 | $1,071 | 0.3% | $20.00 | +37.1% | CL A | 69608A108 |
| INTU | INTUIT | 2,740 | $1,050 | 0.3% | $261.79 | +42.8% | COM | 461202103 |
| SNN | SMITH & NEPHEW PLC | 27,290 | $1,034 | 0.3% | $39.10 | — | SPDN ADR NEW | 83175M205 |
| F | FORD MTR CO DEL | 83,503 | $1,023 | 0.3% | $6.44 | +34.9% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 12,432 | $927 | 0.3% | $47.84 | +22.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $895 | 0.2% | $194.80 | +42.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 431 | $892 | 0.2% | $66.61 | +47.8% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 3,543 | $804 | 0.2% | $116.36 | +101.0% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,623 | $801 | 0.2% | $199.30 | +22.6% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,496 | $798 | 0.2% | $73.28 | — | CL A | 512816109 |
| EGHT | 8X8 INC NEW | 24,592 | $798 | 0.2% | $18.52 | +86.8% | COM | 282914100 |
| KO | COCA COLA CO | 14,868 | $784 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| THO | THOR INDS INC | 5,768 | $777 | 0.2% | $67.24 | +63.3% | COM | 885160101 |
| BDX | BECTON DICKINSON & CO | 3,078 | $748 | 0.2% | $225.70 | -0.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 14,547 | $744 | 0.2% | $28.76 | +5.7% | COM | 02209S103 |
| TIP | ISHARES TR | 5,890 | $739 | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 7,947 | $739 | 0.2% | $88.88 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 8,279 | $735 | 0.2% | $59.97 | +11.4% | COM | 718172109 |
| T | AT&T INC | 23,803 | $721 | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,542 | $715 | 0.2% | $101.69 | +6.4% | COM | 94106L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,941 | $690 | 0.2% | $76.95 | -13.6% | COM SER 1 | 08975P108 |
| CHE | CHEMED CORP NEW | 1,492 | $686 | 0.2% | $412.44 | +16.9% | COM | 16359R103 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $684 | 0.2% | $105.65 | +9.5% | COM | 742718109 |
| SPYV | SPDR SER TR | 17,978 | $681 | 0.2% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,666 | $679 | 0.2% | $348.75 | -36.3% | COM | 097023105 |
| — | VIACOMCBS INC | 14,680 | $662 | 0.2% | $40.69 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 8,874 | $659 | 0.2% | $54.34 | +9.5% | CL A | 902494103 |
| NUE | NUCOR CORP | 7,622 | $612 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| SPYG | SPDR SER TR | 10,586 | $597 | 0.2% | $41.81 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 2,301 | $596 | 0.2% | $148.59 | +49.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 3,910 | $595 | 0.2% | $107.43 | +18.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 14,863 | $575 | 0.2% | $27.74 | +10.4% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 6,026 | $572 | 0.2% | $50.18 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 7,811 | $570 | 0.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 740 | $558 | 0.2% | $643.56 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 9,121 | $557 | 0.2% | $43.02 | +15.1% | COM | 844741108 |
| UNP | UNION PAC CORP | 2,446 | $539 | 0.1% | $148.14 | +27.0% | COM | 907818108 |
| DOW | DOW INC | 8,417 | $538 | 0.1% | $27.37 | +67.4% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 4,287 | $537 | 0.1% | $100.64 | +21.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 4,370 | $516 | 0.1% | $95.42 | +6.6% | SHS | G5960L103 |
| MMM | 3M CO | 2,642 | $509 | 0.1% | $112.84 | +10.9% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 4,015 | $508 | 0.1% | $86.74 | +15.9% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 7,739 | $500 | 0.1% | $54.54 | -2.2% | COM | 375558103 |
| SO | SOUTHERN CO | 7,473 | $465 | 0.1% | $48.90 | +1.9% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,816 | $434 | 0.1% | $187.36 | +2.6% | COM | 03027X100 |
| SNA | SNAP ON INC | 1,875 | $433 | 0.1% | $143.00 | +21.5% | COM | 833034101 |
| — | CONTINENTAL RES INC | 16,646 | $431 | 0.1% | $25.87 | — | COM | 212015101 |
| VVV | VALVOLINE INC | 16,448 | $429 | 0.1% | $22.36 | +11.5% | COM | 92047W101 |
| JCI | JOHNSON CTLS INTL PLC | 7,114 | $424 | 0.1% | $41.00 | +21.9% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $412 | 0.1% | $255.58 | +21.2% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,882 | $408 | 0.1% | $73.59 | +14.9% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 3,033 | $402 | 0.1% | $59.96 | -11.5% | COM | 816851109 |
| SPMD | SPDR SER TR | 8,785 | $402 | 0.1% | $34.47 | — | PORTFOLIO S&P400 | 78464A847 |
| IGSB | ISHARES TR | 7,336 | $401 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| MTB | M & T BK CORP | 2,645 | $401 | 0.1% | $88.67 | +42.3% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,821 | $397 | 0.1% | $42.77 | -1.2% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 2,165 | $393 | 0.1% | $83.73 | +177.0% | COM | 87918A105 |
| — | KANSAS CITY SOUTHERN | 1,466 | $387 | 0.1% | $153.16 | — | COM NEW | 485170302 |
| SPTM | SPDR SER TR | 7,843 | $386 | 0.1% | $39.41 | — | PORTFOLI S&P1500 | 78464A805 |
| GLW | CORNING INC | 8,862 | $386 | 0.1% | $25.25 | +33.1% | COM | 219350105 |
| FDX | FEDEX CORP | 1,350 | $383 | 0.1% | $137.51 | +70.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $364 | 0.1% | $98.43 | -0.4% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,457 | $360 | 0.1% | $156.64 | +20.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 3,081 | $354 | 0.1% | $90.28 | +8.2% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,514 | $351 | 0.1% | $106.19 | +78.1% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 9,217 | $339 | 0.1% | $29.86 | 0.0% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489 | $338 | 0.1% | $235.23 | — | SPONSORED ADS | 01609W102 |
| XAR | SPDR SER TR | 2,615 | $328 | 0.1% | $109.11 | — | AEROSPACE DEF | 78464A631 |
| HON | HONEYWELL INTL INC | 1,509 | $328 | 0.1% | $144.23 | +22.5% | COM | 438516106 |
| INVH | INVITATION HOMES INC | 10,059 | $322 | 0.1% | $24.87 | +3.7% | COM | 46187W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,001 | $320 | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,922 | $308 | 0.1% | $53.02 | +62.4% | COM | 007903107 |
| TGT | TARGET CORP | 1,507 | $298 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| SPAB | SPDR SER TR | 9,997 | $296 | 0.1% | $29.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 7,386 | $284 | 0.1% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| QEFA | SPDR INDEX SHS FDS | 3,942 | $284 | 0.1% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| AMAT | APPLIED MATLS INC | 2,117 | $283 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| ABM | ABM INDS INC | 5,480 | $280 | 0.1% | $39.74 | 0.0% | COM | 000957100 |
| XLF | SELECT SECTOR SPDR TR | 8,114 | $276 | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 3,581 | $276 | 0.1% | $65.49 | -3.7% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 6,521 | $276 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 1,190 | $268 | 0.1% | $122.98 | +61.6% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 5,243 | $268 | 0.1% | $47.47 | +5.5% | COM | 817565104 |
| DMRC | DIGIMARC CORP NEW | 8,907 | $264 | 0.1% | $18.51 | +114.4% | COM | 25381B101 |
| FAS | DIREXION SHS ETF TR | 2,906 | $264 | 0.1% | $90.87 | — | DLY FIN BULL NEW | 25459Y694 |
| MSI | MOTOROLA SOLUTIONS INC | 1,404 | $264 | 0.1% | $158.29 | +6.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $262 | 0.1% | $353.27 | +10.3% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,058 | $262 | 0.1% | $233.74 | +8.6% | COM | 871607107 |
| IWF | ISHARES TR | 1,065 | $259 | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,324 | $252 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,226 | $247 | 0.1% | $46.13 | +7.9% | CL A | 609207105 |
| EXC | EXELON CORP | 5,645 | $247 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| JJSF | J & J SNACK FOODS CORP | 1,572 | $247 | 0.1% | $142.03 | 0.0% | COM | 466032109 |
| MS | MORGAN STANLEY | 3,164 | $246 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,143 | $242 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 447 | $242 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| NOW | SERVICENOW INC | 477 | $239 | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,727 | $237 | 0.1% | $134.17 | 0.0% | COM | 127387108 |
| JD | JD.COM INC | 2,799 | $236 | 0.1% | $87.64 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 351 | $234 | 0.1% | $178.90 | +40.3% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 1,648 | $232 | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| DDS | DILLARDS INC | 2,400 | $232 | 0.1% | $63.03 | 0.0% | CL A | 254067101 |
| CRM | SALESFORCE COM INC | 1,092 | $231 | 0.1% | $220.10 | -0.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,624 | $230 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| DOX | AMDOCS LTD | 3,262 | $229 | 0.1% | $57.89 | +17.7% | SHS | G02602103 |
| GOVT | ISHARES TR | 8,661 | $227 | 0.1% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| MANH | MANHATTAN ASSOCIATES INC | 1,818 | $213 | 0.1% | $121.05 | 0.0% | COM | 562750109 |
| XLK | SELECT SECTOR SPDR TR | 1,599 | $212 | 0.1% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,233 | $207 | 0.1% | $50.23 | 0.0% | COM CL A | 98980F104 |
| NAVI | NAVIENT CORPORATION | 14,051 | $201 | 0.1% | $12.31 | 0.0% | COM | 63938C108 |
| — | FIREEYE INC | 10,237 | $200 | 0.1% | $23.06 | — | COM | 31816Q101 |