CIK: 0000937760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,220,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | $847,665 | 26.3% | $27.30 | — | Common | 808524797 |
| TIP | ISHARES TR TIPS BD ETF | 1,471,634 | $163,675 | 5.1% | $109.83 | — | Common | 464287176 |
| IVVW | ISHARES TR S&P 500 BUYWRITE | 3,030,000 | $141,102 | 4.4% | $45.97 | — | Common | 46438G711 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 6,220,000 | $137,586 | 4.3% | $22.12 | — | Common | 46137V399 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,295,634 | $123,331 | 3.8% | $95.19 | — | Common | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,105,573 | $114,080 | 3.5% | $54.18 | — | Common | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 160,000 | $107,088 | 3.3% | $669.30 | — | Common | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 552,487 | $103,083 | 3.2% | $95.86 | +81.8% | Common | 67066G104 |
| MSFT | MICROSOFT CORP COM | 181,895 | $94,213 | 2.9% | $193.12 | +163.4% | Common | 594918104 |
| AAPL | APPLE INC COM | 289,193 | $73,637 | 2.3% | $133.25 | +69.3% | Common | 037833100 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 1,710,000 | $67,135 | 2.1% | $39.26 | — | Common | 37954Y475 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,917,909 | $61,072 | 1.9% | $19.54 | — | Common | 46138G508 |
| GOOGL | ALPHABET INC CAP STK CL A | 231,520 | $56,283 | 1.7% | $142.50 | +46.8% | Common | 02079K305 |
| AMZN | AMAZON COM INC COM | 238,061 | $52,271 | 1.6% | $157.07 | +44.1% | Common | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 498,771 | $45,598 | 1.4% | $90.19 | — | Common | 922908553 |
| META | META PLATFORMS INC CL A | 60,102 | $44,138 | 1.4% | $283.08 | +162.5% | Common | 30303M102 |
| AVGO | BROADCOM INC COM | 130,517 | $43,059 | 1.3% | $157.70 | +93.9% | Common | 11135F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 51,800 | $31,721 | 1.0% | $581.78 | — | Common | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMKT | 466,900 | $30,778 | 1.0% | $54.98 | — | Common | 46434G103 |
| JPM | JPMORGAN CHASE & CO. COM | 92,520 | $29,184 | 0.9% | $136.77 | +116.4% | Common | 46625H100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 448,900 | $27,886 | 0.9% | $54.05 | — | Common | 78463X202 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 376,000 | $25,154 | 0.8% | $65.88 | — | Common | 921946885 |
| USHY | ISHARES TR BROAD USD HIGH | 651,200 | $24,602 | 0.8% | $37.41 | — | Common | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 862,700 | $23,250 | 0.7% | $27.20 | — | Common | 808524870 |
| MA | MASTERCARD INCORPORATED CL A | 38,223 | $21,742 | 0.7% | $382.44 | +49.9% | Common | 57636Q104 |
| LLY | ELI LILLY & CO COM | 28,459 | $21,714 | 0.7% | $321.92 | +130.6% | Common | 532457108 |
| USRT | ISHARES TR CRE U S REIT ETF | 282,300 | $16,577 | 0.5% | $58.14 | — | Common | 464288521 |
| NOW | SERVICENOW INC COM | 17,863 | $16,439 | 0.5% | $127.39 | +46.6% | Common | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 157,639 | $15,444 | 0.5% | $68.95 | +35.6% | Common | 90353T100 |
| WMT | WALMART INC COM | 149,406 | $15,398 | 0.5% | $70.72 | +40.3% | Common | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,042 | $15,164 | 0.5% | $490.99 | +49.7% | Common | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 59,722 | $14,545 | 0.5% | $108.60 | +93.3% | Common | 02079K107 |
| DDOG | DATADOG INC CL A COM | 102,021 | $14,528 | 0.5% | $131.01 | +5.1% | Common | 23804L103 |
| PANW | PALO ALTO NETWORKS INC COM | 70,994 | $14,456 | 0.4% | $188.98 | +1.3% | Common | 697435105 |
| SPGI | S&P GLOBAL INC COM | 29,337 | $14,279 | 0.4% | $373.56 | +42.9% | Common | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 60,526 | $13,366 | 0.4% | $176.35 | +26.8% | Common | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,033 | $13,112 | 0.4% | $390.09 | +19.1% | Common | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 84,297 | $12,952 | 0.4% | $130.82 | +18.4% | Common | 742718109 |
| MELI | MERCADOLIBRE INC COM | 5,500 | $12,853 | 0.4% | $2113.19 | +13.6% | Common | 58733R102 |
| KKR | KKR & CO INC COM | 98,100 | $12,748 | 0.4% | $127.17 | +11.4% | Common | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 127,601 | $12,458 | 0.4% | $67.62 | +53.1% | Common | 101137107 |
| CME | CME GROUP INC COM | 44,301 | $11,970 | 0.4% | $256.20 | +5.3% | Common | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,747 | $11,515 | 0.4% | $389.38 | +23.2% | Common | 46120E602 |
| TSLA | TESLA INC COM | 22,839 | $10,157 | 0.3% | $261.84 | +32.5% | Common | 88160R101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 65,536 | $9,887 | 0.3% | $97.62 | +36.6% | Common | 92537N108 |
| NEE | NEXTERA ENERGY INC COM | 129,334 | $9,763 | 0.3% | $62.84 | +14.9% | Common | 65339F101 |
| TMUS | T-MOBILE US INC COM | 39,543 | $9,466 | 0.3% | $204.61 | +17.4% | Common | 872590104 |
| PAYX | PAYCHEX INC COM | 72,400 | $9,177 | 0.3% | $127.22 | +7.8% | Common | 704326107 |
| ZTS | ZOETIS INC CL A | 59,826 | $8,754 | 0.3% | $159.81 | -5.8% | Common | 98978V103 |
| ORCL | ORACLE CORP COM | 30,493 | $8,576 | 0.3% | $103.47 | +145.6% | Common | 68389X105 |
| V | VISA INC COM CL A | 24,645 | $8,413 | 0.3% | $98.47 | +250.5% | Common | 92826C839 |
| ABNB | AIRBNB INC COM CL A | 66,071 | $8,022 | 0.2% | $132.72 | -2.5% | Common | 009066101 |
| VMC | VULCAN MATLS CO COM | 25,753 | $7,922 | 0.2% | $247.41 | +14.5% | Common | 929160109 |
| BAC | BANK AMERICA CORP COM | 149,307 | $7,703 | 0.2% | $25.72 | +88.0% | Common | 060505104 |
| SYY | SYSCO CORP COM | 84,324 | $6,943 | 0.2% | $70.12 | +12.5% | Common | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 19,200 | $6,744 | 0.2% | $298.18 | +15.4% | Common | 127387108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,098 | $5,928 | 0.2% | $1985.36 | +180.2% | Common | 09857L108 |
| APH | AMPHENOL CORP NEW CL A | 46,565 | $5,762 | 0.2% | $65.91 | +66.0% | Common | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,091 | $5,576 | 0.2% | $184.07 | +163.1% | Common | 084670702 |
| INTU | INTUIT COM | 8,136 | $5,556 | 0.2% | $436.73 | +64.7% | Common | 461202103 |
| APP | APPLOVIN CORP COM CL A | 7,223 | $5,190 | 0.2% | $423.24 | +9.0% | Common | 03831W108 |
| AXP | AMERICAN EXPRESS CO COM | 15,216 | $5,054 | 0.2% | $95.62 | +231.0% | Common | 025816109 |
| NFLX | NETFLIX INC COM | 4,204 | $5,040 | 0.2% | $53.99 | +126.1% | Common | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,952 | $4,880 | 0.2% | $228.98 | +98.6% | Common | 22788C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 33,328 | $4,856 | 0.2% | $102.84 | +25.2% | Common | 040413205 |
| PM | PHILIP MORRIS INTL INC COM | 28,358 | $4,600 | 0.1% | $102.92 | +60.5% | Common | 718172109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,570 | $4,460 | 0.1% | $140.39 | +203.9% | Common | G8994E103 |
| ETN | EATON CORP PLC SHS | 11,911 | $4,458 | 0.1% | $96.33 | +277.1% | Common | G29183103 |
| WMB | WILLIAMS COS INC COM | 69,776 | $4,420 | 0.1% | $31.89 | +81.3% | Common | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,217 | $4,235 | 0.1% | $82.85 | +95.6% | Common | 69608A108 |
| HD | HOME DEPOT INC COM | 10,452 | $4,235 | 0.1% | $95.71 | +306.6% | Common | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,430 | $4,101 | 0.1% | $442.19 | +116.4% | Common | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,380 | $4,017 | 0.1% | $44.84 | +40.0% | Common | 45841N107 |
| IFRA | ISHARES TR US INFRASTRUC | 75,200 | $3,972 | 0.1% | $46.16 | — | Common | 46435U713 |
| XOM | EXXON MOBIL CORP COM | 35,117 | $3,959 | 0.1% | $56.38 | +94.6% | Common | 30231G102 |
| PWR | QUANTA SVCS INC COM | 9,376 | $3,886 | 0.1% | $284.65 | +36.5% | Common | 74762E102 |
| ECL | ECOLAB INC COM | 14,058 | $3,850 | 0.1% | $195.24 | +38.5% | Common | 278865100 |
| SYK | STRYKER CORPORATION COM | 10,273 | $3,798 | 0.1% | $235.39 | +63.4% | Common | 863667101 |
| GE | GE AEROSPACE COM NEW | 12,515 | $3,765 | 0.1% | $118.06 | +131.0% | Common | 369604301 |
| PH | PARKER-HANNIFIN CORP COM | 4,919 | $3,729 | 0.1% | $312.94 | +134.9% | Common | 701094104 |
| TJX | TJX COS INC NEW COM | 25,132 | $3,633 | 0.1% | $71.59 | +84.8% | Common | 872540109 |
| QCOM | QUALCOMM INC COM | 21,780 | $3,623 | 0.1% | $102.40 | +53.5% | Common | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 19,401 | $3,597 | 0.1% | $80.23 | +111.3% | Common | 478160104 |
| ABBV | ABBVIE INC COM | 15,360 | $3,556 | 0.1% | $73.90 | +173.3% | Common | 00287Y109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 16,692 | $3,371 | 0.1% | $129.78 | +39.9% | Common | 87256C101 |
| SNPS | SYNOPSYS INC COM | 6,715 | $3,313 | 0.1% | $97.21 | +481.5% | Common | 871607107 |
| HWM | HOWMET AEROSPACE INC COM | 16,559 | $3,249 | 0.1% | $61.90 | +194.2% | Common | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,613 | $3,220 | 0.1% | $641.84 | +8.9% | Common | L8681T102 |
| TRMB | TRIMBLE INC COM | 39,371 | $3,215 | 0.1% | $68.73 | +18.7% | Common | 896239100 |
| MS | MORGAN STANLEY COM NEW | 20,151 | $3,203 | 0.1% | $52.09 | +181.2% | Common | 617446448 |
| HEI | HEICO CORP NEW COM | 9,920 | $3,202 | 0.1% | $288.66 | +10.3% | Common | 422806109 |
| WFC | WELLS FARGO CO NEW COM | 38,089 | $3,193 | 0.1% | $36.98 | +117.6% | Common | 949746101 |
| CSCO | CISCO SYS INC COM | 45,930 | $3,143 | 0.1% | $34.18 | +97.1% | Common | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 20,004 | $3,106 | 0.1% | $87.09 | +74.9% | Common | 166764100 |
| CTAS | CINTAS CORP COM | 15,054 | $3,090 | 0.1% | $162.47 | +31.0% | Common | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19,315 | $3,088 | 0.1% | $69.61 | +156.1% | Common | 03990B101 |
| CAT | CATERPILLAR INC COM | 6,393 | $3,050 | 0.1% | $94.25 | +351.3% | Common | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,530 | $2,945 | 0.1% | $328.87 | -9.1% | Common | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,242 | $2,790 | 0.1% | $144.29 | +11.8% | Common | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,093 | $2,778 | 0.1% | $316.60 | +32.0% | Common | 92532F100 |
| MCD | MCDONALDS CORP COM | 8,772 | $2,666 | 0.1% | $140.36 | +114.7% | Common | 580135101 |
| TW | TRADEWEB MKTS INC CL A | 23,848 | $2,647 | 0.1% | $86.55 | +48.5% | Common | 892672106 |
| WELL | WELLTOWER INC COM | 14,663 | $2,612 | 0.1% | $62.82 | +160.1% | Common | 95040Q104 |
| C | CITIGROUP INC COM NEW | 25,720 | $2,611 | 0.1% | $41.00 | +129.5% | Common | 172967424 |
| EOG | EOG RES INC COM | 22,682 | $2,543 | 0.1% | $62.19 | +89.7% | Common | 26875P101 |
| COF | CAPITAL ONE FINL CORP COM | 11,532 | $2,451 | 0.1% | $148.61 | +46.6% | Common | 14040H105 |
| KO | COCA COLA CO COM | 35,000 | $2,321 | 0.1% | $32.53 | +108.8% | Common | 191216100 |
| MSCI | MSCI INC COM | 4,045 | $2,295 | 0.1% | $418.57 | +34.4% | Common | 55354G100 |
| ADI | ANALOG DEVICES INC COM | 9,251 | $2,273 | 0.1% | $150.60 | +58.7% | Common | 032654105 |
| CRM | SALESFORCE INC COM | 9,569 | $2,268 | 0.1% | $80.96 | +210.6% | Common | 79466L302 |
| RY | ROYAL BK CDA COM | 15,001 | $2,210 | 0.1% | $103.11 | +33.7% | Common | 780087102 |
| DIS | DISNEY WALT CO COM | 19,136 | $2,191 | 0.1% | $80.66 | +45.0% | Common | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,447 | $2,186 | 0.1% | $79.11 | +276.4% | Common | 053015103 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,581 | $2,166 | 0.1% | $241.05 | +33.7% | Common | 21037T109 |
| IDXX | IDEXX LABS INC COM | 3,314 | $2,117 | 0.1% | $513.61 | +18.2% | Common | 45168D104 |
| GEV | GE VERNOVA INC COM | 3,416 | $2,100 | 0.1% | $415.97 | +45.6% | Common | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,391 | $1,987 | 0.1% | $503.86 | +8.7% | Common | 879360105 |
| MRK | MERCK & CO INC COM | 23,530 | $1,975 | 0.1% | $92.94 | -12.8% | Common | 58933Y105 |
| BLK | BLACKROCK INC COM | 1,657 | $1,932 | 0.1% | $991.05 | +11.9% | Common | 09290D101 |
| AME | AMETEK INC COM | 10,158 | $1,910 | 0.1% | $106.25 | +72.7% | Common | 031100100 |
| CL | COLGATE PALMOLIVE CO COM | 23,799 | $1,902 | 0.1% | $73.42 | +15.3% | Common | 194162103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 81,691 | $1,900 | 0.1% | $17.74 | +21.9% | Common | 60471A101 |
| DE | DEERE & CO COM | 4,073 | $1,862 | 0.1% | $219.18 | +123.4% | Common | 244199105 |
| FTNT | FORTINET INC COM | 21,959 | $1,846 | 0.1% | $55.47 | +60.9% | Common | 34959E109 |
| VLTO | VERALTO CORP COM SHS | 17,312 | $1,846 | 0.1% | $105.31 | -0.0% | Common | 92338C103 |
| LIN | LINDE PLC SHS | 3,827 | $1,818 | 0.1% | $385.09 | +22.2% | Common | G54950103 |
| WDC | WESTERN DIGITAL CORP COM | 14,731 | $1,769 | 0.1% | $68.95 | +18.3% | Common | 958102105 |
| FISV | FISERV INC COM | 13,638 | $1,758 | 0.1% | $156.45 | -8.4% | Common | 337738108 |
| IR | INGERSOLL RAND INC COM | 21,146 | $1,747 | 0.1% | $77.42 | +5.8% | Common | 45687V106 |
| GILD | GILEAD SCIENCES INC COM | 15,688 | $1,741 | 0.1% | $51.27 | +119.0% | Common | 375558103 |
| UNP | UNION PAC CORP COM | 7,279 | $1,721 | 0.1% | $129.48 | +72.3% | Common | 907818108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,496 | $1,708 | 0.1% | $66.41 | +104.2% | Common | 82509L107 |
| BK | BANK NEW YORK MELLON CORP COM | 15,236 | $1,660 | 0.1% | $83.95 | +20.7% | Common | 064058100 |
| KLAC | KLA CORP COM NEW | 1,538 | $1,659 | 0.1% | $653.02 | +42.5% | Common | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 62,431 | $1,649 | 0.1% | $23.73 | 0.0% | Common | 83406F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,421 | $1,648 | 0.1% | $97.52 | +70.9% | Common | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,161 | $1,645 | 0.1% | $88.47 | +130.6% | Common | 571748102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,869 | $1,589 | 0.0% | $56.68 | +32.4% | Common | 891160509 |
| MU | MICRON TECHNOLOGY INC COM | 9,476 | $1,586 | 0.0% | $37.33 | +242.4% | Common | 595112103 |
| ABT | ABBOTT LABS COM | 11,691 | $1,566 | 0.0% | $42.30 | +208.7% | Common | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,189 | $1,557 | 0.0% | $107.94 | +29.7% | Common | 030420103 |
| SO | SOUTHERN CO COM | 16,335 | $1,548 | 0.0% | $32.05 | +187.8% | Common | 842587107 |
| LOW | LOWES COS INC COM | 6,101 | $1,533 | 0.0% | $57.43 | +325.2% | Common | 548661107 |
| CB | CHUBB LIMITED COM | 5,426 | $1,531 | 0.0% | $111.82 | +146.1% | Common | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,796 | $1,529 | 0.0% | $29.95 | +41.9% | Common | 92343V104 |
| VEEV | VEEVA SYS INC CL A COM | 5,091 | $1,517 | 0.0% | $236.52 | +19.0% | Common | 922475108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,013 | $1,483 | 0.0% | $102.17 | +155.1% | Common | G1151C101 |
| AMGN | AMGEN INC COM | 5,224 | $1,474 | 0.0% | $101.02 | +183.7% | Common | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,201 | $1,452 | 0.0% | $93.09 | +185.6% | Common | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,167 | $1,444 | 0.0% | $319.93 | +27.3% | Common | 02043Q107 |
| GRMN | GARMIN LTD SHS | 5,857 | $1,442 | 0.0% | $130.06 | +76.1% | Common | H2906T109 |
| CSX | CSX CORP COM | 39,649 | $1,408 | 0.0% | $25.85 | +31.3% | Common | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,958 | $1,399 | 0.0% | $103.20 | +151.5% | Common | 459200101 |
| COR | CENCORA INC COM | 4,423 | $1,382 | 0.0% | $73.70 | +298.2% | Common | 03073E105 |
| SU | SUNCOR ENERGY INC NEW COM | 33,034 | $1,381 | 0.0% | $36.75 | +9.1% | Common | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 21,995 | $1,374 | 0.0% | $40.58 | +56.3% | Common | 609207105 |
| T | AT&T INC COM | 47,668 | $1,346 | 0.0% | $12.75 | +120.2% | Common | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 7,309 | $1,343 | 0.0% | $84.44 | +128.9% | Common | 882508104 |
| DHR | DANAHER CORPORATION COM | 6,751 | $1,338 | 0.0% | $66.29 | +199.2% | Common | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 5,391 | $1,284 | 0.0% | $247.24 | 0.0% | Common | 11133T103 |
| ALL | ALLSTATE CORP COM | 5,752 | $1,235 | 0.0% | $45.80 | +337.1% | Common | 020002101 |
| COP | CONOCOPHILLIPS COM | 13,021 | $1,232 | 0.0% | $59.34 | +57.2% | Common | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 12,848 | $1,227 | 0.0% | $33.05 | +186.0% | Common | 808513105 |
| MO | ALTRIA GROUP INC COM | 18,489 | $1,221 | 0.0% | $22.41 | +174.0% | Common | 02209S103 |
| PFE | PFIZER INC COM | 46,966 | $1,197 | 0.0% | $19.83 | +21.8% | Common | 717081103 |
| GM | GENERAL MTRS CO COM | 19,350 | $1,180 | 0.0% | $29.12 | +90.8% | Common | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,575 | $1,178 | 0.0% | $441.57 | +1.5% | Common | 620076307 |
| TDG | TRANSDIGM GROUP INC COM | 893 | $1,177 | 0.0% | $398.27 | +242.7% | Common | 893641100 |
| CSGP | COSTAR GROUP INC COM | 13,920 | $1,174 | 0.0% | $84.50 | +4.6% | Common | 22160N109 |
| AMAT | APPLIED MATLS INC COM | 5,723 | $1,172 | 0.0% | $211.16 | -14.4% | Common | 038222105 |
| CVS | CVS HEALTH CORP COM | 15,496 | $1,168 | 0.0% | $52.77 | +28.5% | Common | 126650100 |
| LPLA | LPL FINL HLDGS INC COM | 3,480 | $1,158 | 0.0% | $169.95 | +113.3% | Common | 50212V100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,289 | $1,139 | 0.0% | $232.25 | +51.3% | Common | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,545 | $1,137 | 0.0% | $86.95 | +15.6% | Common | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 6,739 | $1,101 | 0.0% | $145.77 | +8.4% | Common | 538034109 |
| ROL | ROLLINS INC COM | 18,067 | $1,061 | 0.0% | $55.70 | +1.6% | Common | 775711104 |
| PGR | PROGRESSIVE CORP COM | 4,255 | $1,051 | 0.0% | $193.28 | +19.9% | Common | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,348 | $1,033 | 0.0% | $48.29 | +148.1% | Common | 26441C204 |
| DLR | DIGITAL RLTY TR INC COM | 5,969 | $1,032 | 0.0% | $89.07 | +89.4% | Common | 253868103 |
| PEP | PEPSICO INC COM | 7,183 | $1,009 | 0.0% | $75.23 | +86.7% | Common | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,262 | $1,005 | 0.0% | $191.07 | +22.6% | Common | 533900106 |
| CCK | CROWN HLDGS INC COM | 10,280 | $993 | 0.0% | $92.23 | +8.4% | Common | 228368106 |
| CI | THE CIGNA GROUP COM | 3,326 | $959 | 0.0% | $178.41 | +64.3% | Common | 125523100 |
| CNI | CANADIAN NATL RY CO COM | 10,066 | $949 | 0.0% | $120.86 | -20.6% | Common | 136375102 |
| NEM | NEWMONT CORP COM | 11,240 | $948 | 0.0% | $27.45 | +152.8% | Common | 651639106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,260 | $942 | 0.0% | $149.04 | +88.9% | Common | 74460D109 |
| ENB | ENBRIDGE INC COM | 18,416 | $929 | 0.0% | $32.40 | +42.4% | Common | 29250N105 |
| DOV | DOVER CORP COM | 5,453 | $910 | 0.0% | $65.15 | +174.2% | Common | 260003108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,017 | $906 | 0.0% | $92.31 | +199.0% | Common | 655844108 |
| SRE | SEMPRA COM | 10,009 | $901 | 0.0% | $55.45 | +43.9% | Common | 816851109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,615 | $888 | 0.0% | $132.61 | +54.3% | Common | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,207 | $878 | 0.0% | $64.01 | +113.8% | Common | 008474108 |
| DHI | D R HORTON INC COM | 5,088 | $862 | 0.0% | $30.19 | +418.8% | Common | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,636 | $859 | 0.0% | $47.48 | +127.9% | Common | 025537101 |
| HCA | HCA HEALTHCARE INC COM | 2,006 | $855 | 0.0% | $88.53 | +336.5% | Common | 40412C101 |
| CRH | CRH PLC ORD | 7,106 | $852 | 0.0% | $95.31 | +10.8% | Common | G25508105 |
| POOL | POOL CORP COM | 2,742 | $850 | 0.0% | $349.58 | -10.9% | Common | 73278L105 |
| MFC | MANULIFE FINL CORP COM | 26,877 | $837 | 0.0% | $25.06 | +23.0% | Common | 56501R106 |
| MDT | MEDTRONIC PLC SHS | 8,688 | $827 | 0.0% | $63.39 | +44.0% | Common | G5960L103 |
| NKE | NIKE INC CL B | 11,861 | $827 | 0.0% | $86.97 | -15.2% | Common | 654106103 |
| WSO | WATSCO INC COM | 2,027 | $820 | 0.0% | $482.69 | -11.4% | Common | 942622200 |
| USB | US BANCORP DEL COM NEW | 16,846 | $814 | 0.0% | $29.47 | +57.3% | Common | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,982 | $788 | 0.0% | $67.96 | -12.8% | Common | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,017 | $787 | 0.0% | $76.98 | +234.3% | Common | 452308109 |
| CSL | CARLISLE COS INC COM | 2,376 | $782 | 0.0% | $371.52 | +1.8% | Common | 142339100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,863 | $776 | 0.0% | $113.70 | +72.2% | Common | 693475105 |
| NUE | NUCOR CORP COM | 5,705 | $773 | 0.0% | $47.80 | +194.0% | Common | 670346105 |
| DASH | DOORDASH INC CL A | 2,840 | $772 | 0.0% | $250.83 | 0.0% | Common | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,070 | $764 | 0.0% | $91.51 | +84.7% | Common | 828806109 |
| CMS | CMS ENERGY CORP COM | 10,260 | $752 | 0.0% | $39.60 | +79.5% | Common | 125896100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,408 | $748 | 0.0% | $200.01 | 0.0% | Common | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,403 | $744 | 0.0% | $327.56 | -8.4% | Common | 363576109 |
| SNOW | SNOWFLAKE INC COM SHS | 3,287 | $741 | 0.0% | $214.74 | 0.0% | Common | 833445109 |
| VLO | VALERO ENERGY CORP COM | 4,336 | $738 | 0.0% | $35.50 | +316.3% | Common | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,279 | $729 | 0.0% | $39.78 | +98.9% | Common | 026874784 |
| A | AGILENT TECHNOLOGIES INC COM | 5,591 | $718 | 0.0% | $71.74 | +68.0% | Common | 00846U101 |
| EQIX | EQUINIX INC COM | 895 | $701 | 0.0% | $643.50 | +20.3% | Common | 29444U700 |
| SBUX | STARBUCKS CORP COM | 8,078 | $683 | 0.0% | $56.62 | +56.4% | Common | 855244109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,726 | $677 | 0.0% | $109.05 | 0.0% | Common | 770700102 |
| PRU | PRUDENTIAL FINL INC COM | 6,507 | $675 | 0.0% | $58.70 | +75.9% | Common | 744320102 |
| TGT | TARGET CORP COM | 7,390 | $663 | 0.0% | $61.18 | +58.1% | Common | 87612E106 |
| D | DOMINION ENERGY INC COM | 10,745 | $657 | 0.0% | $45.57 | +28.0% | Common | 25746U109 |
| TFC | TRUIST FINL CORP COM | 14,101 | $645 | 0.0% | $40.70 | +8.9% | Common | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,462 | $641 | 0.0% | $68.81 | +288.7% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,831 | $640 | 0.0% | $182.72 | +88.0% | Common | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 1,967 | $636 | 0.0% | $149.09 | +106.7% | Common | 036752103 |
| PCAR | PACCAR INC COM | 6,358 | $625 | 0.0% | $44.48 | +117.9% | Common | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,361 | $613 | 0.0% | $270.09 | 0.0% | Common | 43300A203 |
| CMCSA | COMCAST CORP NEW CL A | 19,473 | $612 | 0.0% | $27.01 | +22.8% | Common | 20030N101 |
| INTC | INTEL CORP COM | 17,968 | $603 | 0.0% | $27.19 | -10.9% | Common | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 2,168 | $591 | 0.0% | $88.62 | +222.2% | Common | 009158106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,100 | $590 | 0.0% | $204.29 | -0.2% | Common | 237194105 |
| FDX | FEDEX CORP COM | 2,496 | $589 | 0.0% | $124.86 | +82.9% | Common | 31428X106 |
| EXC | EXELON CORP COM | 12,654 | $570 | 0.0% | $19.89 | +118.1% | Common | 30161N101 |
| KMI | KINDER MORGAN INC DEL COM | 20,053 | $568 | 0.0% | $15.36 | +75.6% | Common | 49456B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,202 | $549 | 0.0% | $61.34 | +12.6% | Common | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,449 | $542 | 0.0% | $71.33 | -7.8% | Common | 76131D103 |
| SLB | SCHLUMBERGER LTD COM STK | 15,634 | $537 | 0.0% | $52.08 | -34.1% | Common | 806857108 |
| HSY | HERSHEY CO COM | 2,867 | $536 | 0.0% | $93.17 | +92.8% | Common | 427866108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,233 | $532 | 0.0% | $43.93 | +34.2% | Common | 064149107 |
| DVN | DEVON ENERGY CORP NEW COM | 15,013 | $526 | 0.0% | $27.25 | +23.4% | Common | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 5,990 | $500 | 0.0% | $32.17 | +157.2% | Common | 744573106 |
| PYPL | PAYPAL HLDGS INC COM | 7,454 | $500 | 0.0% | $83.33 | -15.6% | Common | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 10,443 | $493 | 0.0% | $55.36 | -19.2% | Common | 674599105 |
| WDAY | WORKDAY INC CL A | 2,012 | $484 | 0.0% | $227.28 | +1.7% | Common | 98138H101 |
| XEL | XCEL ENERGY INC COM | 5,812 | $469 | 0.0% | $59.18 | +20.6% | Common | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS COM | 798 | $449 | 0.0% | $771.10 | -26.8% | Common | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,997 | $439 | 0.0% | $106.86 | 0.0% | Common | G51502105 |
| TER | TERADYNE INC COM | 3,114 | $429 | 0.0% | $26.43 | +312.7% | Common | 880770102 |
| BDX | BECTON DICKINSON & CO COM | 2,261 | $423 | 0.0% | $136.31 | +35.0% | Common | 075887109 |
| TSN | TYSON FOODS INC CL A | 7,402 | $402 | 0.0% | $43.39 | +25.4% | Common | 902494103 |
| ADBE | ADOBE INC COM | 1,136 | $401 | 0.0% | $351.61 | +2.0% | Common | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,486 | $393 | 0.0% | $43.19 | +115.9% | Common | 171340102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,060 | $392 | 0.0% | $38.51 | +66.3% | Common | 29476L107 |
| DD | DUPONT DE NEMOURS INC COM | 4,614 | $359 | 0.0% | $22.95 | +35.7% | Common | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,686 | $347 | 0.0% | $38.43 | +18.4% | Common | 110122108 |
| AVY | AVERY DENNISON CORP COM | 1,979 | $321 | 0.0% | $119.80 | +42.5% | Common | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,474 | $317 | 0.0% | $52.20 | +3.5% | Common | N53745100 |
| DG | DOLLAR GEN CORP NEW COM | 3,070 | $317 | 0.0% | $181.68 | -40.0% | Common | 256677105 |
| AON | AON PLC SHS CL A | 887 | $316 | 0.0% | $184.61 | +95.8% | Common | G0403H108 |
| CF | CF INDS HLDGS INC COM | 2,963 | $266 | 0.0% | $41.68 | +112.0% | Common | 125269100 |
| COO | COOPER COS INC COM | 3,865 | $265 | 0.0% | $96.77 | -26.8% | Common | 216648501 |
| DUOL | DUOLINGO INC CL A COM | 790 | $254 | 0.0% | $203.74 | +64.2% | Common | 26603R106 |
| IP | INTERNATIONAL PAPER CO COM | 4,994 | $232 | 0.0% | $28.64 | +67.6% | Common | 460146103 |
| BIIB | BIOGEN INC COM | 1,617 | $227 | 0.0% | $256.17 | -47.2% | Common | 09062X103 |
| MET | METLIFE INC COM | 2,587 | $213 | 0.0% | $33.30 | +133.9% | Common | 59156R108 |
| HAL | HALLIBURTON CO COM | 8,642 | $213 | 0.0% | $36.32 | -39.8% | Common | 406216101 |
| DOW | DOW INC COM | 7,478 | $171 | 0.0% | $36.76 | -33.9% | Common | 260557103 |