CIK: 0001673385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 13,124,464 | $302 | 23.8% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,564,973 | $116 | 9.2% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FDS | 373,293 | $79 | 6.2% | $33.78 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 244,368 | $71 | 5.6% | $51.49 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 274,766 | $70 | 5.5% | $39.58 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 292,207 | $55 | 4.4% | $105.42 | +65.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 123,508 | $52 | 4.1% | $354.04 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 194,913 | $49 | 3.8% | $178.14 | +31.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 598,754 | $48 | 3.8% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 1,890,735 | $45 | 3.6% | $17.77 | — | SHT TM US TRES | 808524862 |
| XTEN | BONDBLOXX ETF TRUST | 572,996 | $26 | 2.0% | $0.04 | — | BLOOMBERG TEN YR | 09789C812 |
| SCHH | SCHWAB STRATEGIC TR | 1,139,456 | $24 | 1.9% | $0.02 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 38,514 | $23 | 1.8% | $195.57 | +199.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 158,904 | $21 | 1.7% | $105.81 | +30.2% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 626,746 | $18 | 1.4% | $11.75 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 78,397 | $17 | 1.4% | $151.51 | +35.0% | COM | 023135106 |
| KXI | ISHARES TR | 256,859 | $15 | 1.2% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| VGIT | VANGUARD SCOTTSDALE FDS | 207,938 | $12 | 1.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 60,223 | $11 | 0.9% | $0.18 | — | MSCI INFO TECH I | 316092808 |
| EWY | ISHARES INC | 209,268 | $11 | 0.8% | $6.27 | — | MSCI STH KOR ETF | 464286772 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 317,703 | $10 | 0.8% | $0.03 | — | FRANKLN SWZLND | 35473P694 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,747 | $8 | 0.6% | $37.42 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATION INC | 171,610 | $7 | 0.5% | $31.33 | +25.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 168,723 | $6 | 0.5% | $33.10 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 56,848 | $6 | 0.5% | $94.27 | +9.8% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 64,083 | $6 | 0.5% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SER TR | 127,586 | $6 | 0.5% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 5,610 | $5 | 0.4% | $32.79 | +151.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 218,192 | $4 | 0.3% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4 | 0.3% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55,901 | $4 | 0.3% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 147,176 | $4 | 0.3% | $13.77 | +80.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 63,640 | $3 | 0.3% | $21.13 | +144.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 33,260 | $3 | 0.3% | $47.56 | +103.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 15,536 | $3 | 0.3% | $81.34 | +149.6% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 28,918 | $3 | 0.2% | $88.85 | +26.5% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,902 | $3 | 0.2% | $0.01 | — | SPONSORED ADR | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,487 | $3 | 0.2% | $0.28 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 56,529 | $3 | 0.2% | $13.25 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 15,282 | $2 | 0.2% | $142.33 | +2.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,201 | $2 | 0.1% | $256.00 | +13.4% | COM | 580135101 |
| V | VISA INC | 5,684 | $2 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 36,577 | $2 | 0.1% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 29,038 | $2 | 0.1% | $46.26 | +19.7% | COM | 17275R102 |
| CME | CME GROUP INC | 7,341 | $2 | 0.1% | $159.51 | +37.7% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,864 | $2 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 7,165 | $2 | 0.1% | $138.84 | +60.9% | COM | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,039 | $2 | 0.1% | $3.15 | — | SPON ADS | 88034P109 |
| HON | HONEYWELL INTL INC | 6,673 | $2 | 0.1% | $180.62 | +12.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 10,222 | $1 | 0.1% | $126.29 | +21.2% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 18,596 | $1 | 0.1% | $78.03 | +7.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 15,497 | $1 | 0.1% | $77.60 | +19.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,103 | $1 | 0.1% | $71.92 | +21.0% | COM | 375558103 |
| BLK | BLACKROCK INC | 1,312 | $1 | 0.1% | $840.24 | +17.9% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 21,964 | $1 | 0.1% | $65.16 | -2.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 6,050 | $1 | 0.1% | $158.86 | +32.9% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 6,837 | $1 | 0.1% | $60.71 | +188.5% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,180 | $1 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 12,247 | $1 | 0.1% | $18.41 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 22,341 | $1 | 0.1% | $36.57 | +33.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 9,390 | $1 | 0.1% | $112.73 | +4.4% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,966 | $1 | 0.1% | $52.12 | +0.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 9,055 | $1 | 0.1% | $82.04 | +45.1% | COM | 291011104 |
| CSX | CSX CORP | 34,319 | $1 | 0.1% | $31.91 | +5.5% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $1 | 0.1% | $61.65 | +30.8% | COM | 67103H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,006 | $1 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| ROP | ROPER TECHNOLOGIES INC | 2,057 | $1 | 0.1% | $470.09 | +15.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 15,286 | $1 | 0.1% | $50.10 | +38.4% | CL A | 032095101 |
| PFE | PFIZER INC | 38,605 | $1 | 0.1% | $34.13 | -26.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,056 | $1 | 0.1% | $80.37 | +15.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 5,380 | $1 | 0.1% | $157.08 | +23.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 9,128 | $1 | 0.1% | $85.15 | +27.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,837 | $1 | 0.1% | $291.72 | +26.7% | COM | 824348106 |
| USB | US BANCORP DEL | 19,514 | $1 | 0.1% | $33.34 | +39.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $1 | 0.1% | $261.88 | +16.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $1 | 0.1% | $451.60 | +9.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,983 | $1 | 0.1% | $209.93 | +9.7% | COM | 907818108 |
| SRE | SEMPRA | 10,248 | $1 | 0.1% | $76.37 | +10.4% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 2,492 | $1 | 0.1% | $296.75 | +23.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,564 | $1 | 0.1% | $553.37 | +0.7% | COM | 58155Q103 |
| T | AT&T INC | 39,123 | $1 | 0.1% | $15.88 | +35.4% | COM | 00206R102 |
| BDX | BECKTON DICKINSON & CO | 3,897 | $1 | 0.1% | $227.63 | -1.1% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,123 | $1 | 0.1% | $122.34 | +35.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 12,484 | $1 | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,224 | $1 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| SO | SOUTHERN CO | 10,492 | $1 | 0.1% | $65.30 | +29.4% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $1 | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| MS | MORGAN STANLEY | 6,751 | $1 | 0.1% | $75.08 | +59.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $1 | 0.1% | $151.87 | -1.5% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,998 | $1 | 0.1% | $51.77 | +2.4% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 18,835 | $1 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| DTM | DT MIDSTREAM INC | 8,307 | $1 | 0.1% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| PCAR | PACCAR INC | 7,837 | $1 | 0.1% | $67.56 | +53.7% | COM | 693718108 |
| MCO | MOODYS CORP | 1,676 | $1 | 0.1% | $376.39 | +25.7% | COM | 615369105 |
| KO | COCA COLA CO | 11,825 | $1 | 0.1% | $54.58 | +15.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 225 | $1 | 0.1% | $2552.51 | +24.0% | COM | 053332102 |
| AMGN | AMGEN INC | 2,729 | $1 | 0.1% | $227.97 | +25.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $1 | 0.1% | $321.19 | +69.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,841 | $1 | 0.1% | $196.40 | +33.2% | COM | 548661107 |
| AON | AON PLC | 1,933 | $1 | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,635 | $1 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,852 | $1 | 0.1% | $145.94 | +56.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $1 | 0.1% | $855.13 | -2.4% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 15,631 | $1 | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,617 | $1 | 0.1% | $81.80 | +47.4% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 4,081 | $1 | 0.1% | $113.27 | +37.7% | COM | 03769M106 |
| AM | ANTERO MIDSTREAM CORP | 44,693 | $1 | 0.1% | $6.85 | +107.3% | COM | 03676B102 |
| SBUX | STARBUCKS CORP | 7,327 | $1 | 0.1% | $84.54 | +11.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,962 | $1 | 0.1% | $129.79 | +27.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,439 | $1 | 0.1% | $121.36 | +56.0% | COM | 693475105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,910 | $1 | 0.1% | $95.10 | +12.5% | SH BEN INT NEW | 313745101 |
| MMM | 3M CO | 5,009 | $1 | 0.1% | $79.29 | +61.9% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 2,148 | $1 | 0.1% | $276.70 | +25.1% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,925 | $1 | 0.1% | $171.23 | +102.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 5,052 | $1 | 0.1% | $150.70 | -18.8% | CL B | 911312106 |
| EOG | EOG RES INC | 5,031 | $1 | 0.0% | $112.94 | +9.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 8,314 | $1 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $1 | 0.0% | $156.19 | +81.6% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 5,874 | $1 | 0.0% | $70.30 | +40.8% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 3,056 | $1 | 0.0% | $210.79 | -5.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 2,384 | $1 | 0.0% | $201.54 | +23.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,237 | $1 | 0.0% | $123.05 | +5.7% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $1 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 3,528 | $1 | 0.0% | $156.41 | +0.1% | COM | 713448108 |
| C | CITIGROUP INC | 7,324 | $1 | 0.0% | $41.35 | +58.1% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 6,250 | $0 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 1,348 | $0 | 0.0% | $213.76 | +78.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 9,079 | $0 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 5,304 | $0 | 0.0% | $100.08 | -2.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,688 | $0 | 0.0% | $135.25 | +31.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,576 | $0 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,486 | $0 | 0.0% | $61.43 | -1.9% | COM | 169656105 |
| EQIX | EQUINIX INC | 473 | $0 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| — | AMCOR PLC | 46,018 | $0 | 0.0% | $9.99 | +1.1% | ORD | G0250X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,259 | $0 | 0.0% | $125.89 | +49.6% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 1,183 | $0 | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 1,351 | $0 | 0.0% | $261.37 | +20.9% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,829 | $0 | 0.0% | $9.98 | +57.4% | COM | 446150104 |
| ATO | ATMOST ENERGY CORP | 2,845 | $0 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| INTU | INTUIT | 619 | $0 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| MTB | M & T BK CORP | 2,035 | $0 | 0.0% | $117.30 | +63.8% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 4,945 | $0 | 0.0% | $43.67 | +72.9% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,788 | $0 | 0.0% | $176.89 | +22.6% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 8,839 | $0 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| EIX | EDISON INTL | 4,601 | $0 | 0.0% | $54.07 | +46.0% | COM | 281020107 |
| FDX | FEDEX CORP | 1,301 | $0 | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,580 | $0 | 0.0% | $144.59 | +26.5% | COM | 11135F101 |
| STT | STATE STR CORP | 3,652 | $0 | 0.0% | $66.17 | +37.9% | COM | 857477103 |
| ZTS | ZOETIS INC | 2,133 | $0 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 7,735 | $0 | 0.0% | $25.22 | +68.3% | COM | 174610105 |
| GRMN | GARMIN LTD | 1,603 | $0 | 0.0% | $111.64 | +72.4% | SHS | H2906T109 |
| NKE | NIKE INC | 4,369 | $0 | 0.0% | $97.35 | -21.4% | CL B | 654106103 |
| KLAC | KLA CORP | 519 | $0 | 0.0% | $407.84 | +64.1% | COM NEW | 482480100 |
| ATR | APTARGROUP INC | 2,068 | $0 | 0.0% | $114.64 | +43.2% | COM | 038336103 |
| KEY | KEYCORP | 18,810 | $0 | 0.0% | $10.65 | +59.5% | COM | 493267108 |
| SEIC | SEI INVTS CO | 3,880 | $0 | 0.0% | $56.21 | +37.1% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 2,813 | $0 | 0.0% | $97.60 | +11.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,057 | $0 | 0.0% | $108.32 | +47.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,663 | $0 | 0.0% | $68.00 | +23.4% | COM | 70450Y103 |
| COR | CENCORA INC | 1,372 | $0 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $0 | 0.0% | $130.98 | +16.5% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,371 | $0 | 0.0% | $119.69 | +80.7% | COM | 459200101 |
| CMI | CUMMINS INC | 837 | $0 | 0.0% | $248.55 | +38.2% | COM | 231021106 |
| NTAP | NETAPP INC | 2,518 | $0 | 0.0% | $61.76 | +92.9% | COM | 64110D104 |
| AME | AMETEK INC | 1,609 | $0 | 0.0% | $143.90 | +25.6% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 1,859 | $0 | 0.0% | $114.48 | +29.8% | COM | 754730109 |
| KR | KROGER CO | 4,700 | $0 | 0.0% | $44.93 | +27.6% | COM | 501044101 |
| NFE | NEW FORTRESS ENERGY INC | 18,675 | $0 | 0.0% | $15.42 | -32.8% | COM CL A | 644393100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,736 | $0 | 0.0% | $15.76 | +49.3% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 9,227 | $0 | 0.0% | $35.21 | -6.4% | COM | 071813109 |
| DCI | DONALDSON INC | 3,985 | $0 | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 5,956 | $0 | 0.0% | $69.09 | -22.4% | COM | 126650100 |
| DLB | DOLBY LABORATORIES INC | 3,393 | $0 | 0.0% | $72.23 | +2.7% | COM CL A | 25659T107 |
| KVUE | KENVUE INC | 12,392 | $0 | 0.0% | $20.12 | +7.8% | COM | 49177J102 |
| INGR | INGREDION INC | 1,918 | $0 | 0.0% | $100.33 | +40.3% | COM | 457187102 |
| LH | LABCORP HOLDINGS INC | 1,150 | $0 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 4,855 | $0 | 0.0% | $51.90 | +4.1% | COM | 25746U109 |
| HAS | HASBRO INC | 4,650 | $0 | 0.0% | $54.09 | +15.2% | COM | 418056107 |
| DOX | AMDOCS LTD | 3,046 | $0 | 0.0% | $88.46 | -3.8% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $0 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $0 | 0.0% | $200.93 | +0.6% | COM | 679580100 |
| SNA | SNAP ON INC | 732 | $0 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 1,100 | $0 | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 2,782 | $0 | 0.0% | $87.29 | +8.6% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 1,516 | $0 | 0.0% | $122.99 | +45.7% | COM | 038222105 |
| TSN | TYSON FOODS INC | 4,257 | $0 | 0.0% | $49.49 | +17.3% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 3,627 | $0 | 0.0% | $52.28 | +27.2% | COM | 125896100 |
| CNI | CANADIAN NTL RY CO | 2,351 | $0 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| DOV | DOVER CORP | 1,268 | $0 | 0.0% | $158.03 | +22.2% | COM | 260003108 |
| ANET | ARISTA NETWORKS INC | 2,152 | $0 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| NDAQ | NASDAQ INC | 2,997 | $0 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 8,226 | $0 | 0.0% | $31.39 | -15.8% | COM | 205887102 |
| FAST | FASTENAL CO | 3,105 | $0 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| EVRG | EVERGY INC | 3,612 | $0 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| FFIV | F5 INC | 884 | $0 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 3,274 | $0 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| VTR | VENTAS INC | 3,751 | $0 | 0.0% | $45.85 | +32.3% | COM | 92276F100 |
| EXEL | EXELIXIS INC | 6,624 | $0 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| AEE | AMEREN CORP | 2,446 | $0 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 1,708 | $0 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| NI | NISOURCE INC | 5,765 | $0 | 0.0% | $23.70 | +47.0% | COM | 65473P105 |
| EHC | ENCOMPASS HEALTH CORP | 2,284 | $0 | 0.0% | $82.94 | +17.4% | COM | 29261A100 |
| — | JUNIPER NETWORKS INC | 5,620 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 393 | $0 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 3,283 | $0 | 0.0% | $76.62 | -16.4% | COM | 370334104 |
| NRG | NRG ENERGY INC | 2,318 | $0 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 1,493 | $0 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| O | REALTY INCOME CORP | 3,861 | $0 | 0.0% | $52.20 | +4.4% | COM | 756109104 |
| VRSN | VERISGN INC | 995 | $0 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 462 | $0 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 525 | $0 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| WU | WESTERN UN CO | 15,344 | $0 | 0.0% | $0.01 | — | COM | 959802109 |