CIK: 0001143565 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $372,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 598,696 | $18,434 | 4.9% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 328,749 | $18,420 | 4.9% | $55.59 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 208,772 | $18,412 | 4.9% | $87.87 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 45,622 | $17,126 | 4.6% | $321.46 | — | CORE S&P500 ETF | 464287200 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 316,039 | $13,191 | 3.5% | $41.49 | — | TOTAL RTRN ETF | 41653L305 |
| MBB | ISHARES TR | 119,612 | $13,173 | 3.5% | $110.24 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 183,581 | $12,684 | 3.4% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| QYLD | GLOBAL X FDS | 549,644 | $12,532 | 3.4% | $22.31 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 39,680 | $12,449 | 3.3% | $285.55 | — | UNIT SER 1 | 46090E103 |
| HYLB | DBX ETF TR | 213,109 | $10,675 | 2.9% | $49.52 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 163,803 | $10,162 | 2.7% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,925 | $9,221 | 2.5% | $95.25 | — | INT-TERM CORP | 92206C870 |
| PFFD | GLOBAL X FDS | 307,156 | $7,925 | 2.1% | $25.43 | — | US PFD ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED | 16,408 | $5,857 | 1.6% | $287.63 | +12.4% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 162,041 | $5,428 | 1.5% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 1,651 | $5,377 | 1.4% | $101.61 | +57.1% | COM | 023135106 |
| AAPL | APPLE INC | 39,537 | $5,246 | 1.4% | $102.69 | +13.9% | COM | 037833100 |
| V | VISA INC | 20,998 | $4,593 | 1.2% | $175.14 | +12.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 21,255 | $4,137 | 1.1% | $180.20 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,530 | $4,121 | 1.1% | $139.65 | +47.5% | COM | 594918104 |
| ITOT | ISHARES TR | 47,624 | $4,106 | 1.1% | $80.99 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 11,901 | $4,090 | 1.1% | $321.36 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 22,839 | $3,231 | 0.9% | $88.30 | +39.5% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 1,763 | $2,954 | 0.8% | $976.74 | +44.4% | COM | 58733R102 |
| — | BANK AMER CORP | 1,858 | $2,822 | 0.8% | $1399.28 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 7,221 | $2,720 | 0.7% | $277.42 | +25.2% | COM | 22160K105 |
| — | STANLEY BLACK & DECKER INC | 23,305 | $2,606 | 0.7% | $101.24 | — | UNIT 11/15/2022 | 854502846 |
| PFE | PFIZER INC | 69,455 | $2,556 | 0.7% | $27.05 | +5.9% | COM | 717081103 |
| FUTY | FIDELITY COVINGTON TRUST | 62,846 | $2,550 | 0.7% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 16,040 | $2,525 | 0.7% | $122.20 | +4.4% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 1,628 | $2,471 | 0.7% | $1316.51 | — | PERP PFD CNV A | 949746804 |
| RH | RH | 5,500 | $2,461 | 0.7% | $355.84 | +15.8% | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 10,500 | $2,337 | 0.6% | $239.94 | +0.1% | COM | 79466L302 |
| — | BOSTON SCIENTIFIC CORP | 20,565 | $2,247 | 0.6% | $106.52 | — | 5.50% CNV PFD A | 101137206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2,219 | 0.6% | $26.13 | +0.4% | COM | 169656105 |
| GOOGL | ALPHABET INC | 1,250 | $2,191 | 0.6% | $72.94 | +14.5% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 6,261 | $2,179 | 0.6% | $223.25 | +55.6% | COM | 550021109 |
| — | DOMINION ENERGY INC | 21,636 | $2,171 | 0.6% | $97.15 | — | UNIT 99/99/9999 | 25746U133 |
| JPM | JPMORGAN CHASE & CO | 16,447 | $2,090 | 0.6% | $81.88 | +19.9% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 34,713 | $2,055 | 0.6% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,433 | $2,038 | 0.5% | $133.87 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 7,657 | $2,019 | 0.5% | $175.56 | +12.2% | COM | 38141G104 |
| XYZ | SQUARE INC | 9,128 | $1,986 | 0.5% | $104.47 | +86.7% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,107 | $1,827 | 0.5% | $41.03 | +7.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 33,674 | $1,765 | 0.5% | $41.66 | 0.0% | CL A | 20030N101 |
| NTSX | WISDOMTREE TR | 47,559 | $1,741 | 0.5% | $33.86 | — | 90/60 BALNCED FD | 97717Y790 |
| TGT | TARGET CORP | 9,000 | $1,589 | 0.4% | $144.84 | +0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 14,481 | $1,549 | 0.4% | $85.07 | +0.1% | COM | 855244109 |
| DE | DEERE & CO | 5,696 | $1,533 | 0.4% | $232.03 | +0.0% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 10,352 | $1,440 | 0.4% | $100.95 | +22.0% | COM | 742718109 |
| — | SOUTHERN CO | 27,233 | $1,413 | 0.4% | $45.45 | — | UNIT 08/01/2022 | 842587602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,438 | $1,396 | 0.4% | $186.88 | +51.0% | SHS | L8681T102 |
| ROKU | ROKU INC | 4,166 | $1,383 | 0.4% | $120.24 | +118.2% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 9,023 | $1,374 | 0.4% | $124.63 | +0.1% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,045 | $1,364 | 0.4% | $111.18 | +301.0% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 19,680 | $1,349 | 0.4% | $35.21 | +38.6% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 1,187 | $1,344 | 0.4% | $45.87 | +128.8% | CL A | 82509L107 |
| FDX | FEDEX CORP | 5,159 | $1,339 | 0.4% | $132.68 | +89.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 5,845 | $1,327 | 0.4% | $197.95 | +0.2% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 7,273 | $1,324 | 0.4% | $153.74 | +0.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $1,323 | 0.4% | $192.83 | +17.6% | COM | 824348106 |
| — | BLACKROCK INC | 1,832 | $1,322 | 0.4% | $544.13 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,200 | $1,313 | 0.4% | $116.53 | +33.8% | CL A | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,100 | $1,308 | 0.4% | $162.79 | +69.8% | COM | 83417M104 |
| PTON | PELOTON INTERACTIVE INC | 8,570 | $1,300 | 0.3% | $104.84 | +16.2% | CL A COM | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 5,545 | $1,299 | 0.3% | $178.11 | +16.1% | COM | 70450Y103 |
| — | DTE ENERGY CO | 26,900 | $1,295 | 0.3% | $37.67 | — | UNIT 11/01/2022S | 233331842 |
| NOW | SERVICENOW INC | 2,350 | $1,294 | 0.3% | $69.63 | +49.3% | COM | 81762P102 |
| MAS | MASCO CORP | 23,566 | $1,294 | 0.3% | $42.49 | +18.4% | COM | 574599106 |
| RNG | RINGCENTRAL INC | 3,400 | $1,289 | 0.3% | $195.71 | +58.9% | CL A | 76680R206 |
| DOCU | DOCUSIGN INC | 5,790 | $1,287 | 0.3% | $127.73 | +75.9% | COM | 256163106 |
| — | NEXTERA ENERGY INC | 25,118 | $1,277 | 0.3% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| NFLX | NETFLIX INC | 2,325 | $1,257 | 0.3% | $41.57 | +22.0% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 10,509 | $1,245 | 0.3% | $81.67 | +30.9% | COM | 00846U101 |
| LOW | LOWES COS INC | 7,693 | $1,235 | 0.3% | $114.06 | +29.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,804 | $1,233 | 0.3% | $139.79 | +0.3% | COM DISNEY | 254687106 |
| SHAK | SHAKE SHACK INC | 14,500 | $1,229 | 0.3% | $77.61 | 0.0% | CL A | 819047101 |
| SO | SOUTHERN CO | 19,963 | $1,226 | 0.3% | $46.09 | +7.4% | COM | 842587107 |
| — | DANAHER CORPORATION | 805 | $1,215 | 0.3% | $1049.67 | — | 4.75 MND CV PFD | 235851300 |
| USB | US BANCORP DEL | 25,231 | $1,176 | 0.3% | $33.85 | +0.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 18,500 | $1,160 | 0.3% | $56.49 | +0.0% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 2,014 | $1,149 | 0.3% | $512.63 | +0.1% | COM | 57060D108 |
| ABBV | ABBVIE INC | 10,575 | $1,133 | 0.3% | $70.50 | +12.0% | COM | 00287Y109 |
| RKT | ROCKET COS INC | 56,000 | $1,132 | 0.3% | $17.73 | 0.0% | COM CL A | 77311W101 |
| SRE | SEMPRA ENERGY | 8,704 | $1,109 | 0.3% | $52.15 | +4.5% | COM | 816851109 |
| MRK | MERCK & CO. INC | 13,534 | $1,107 | 0.3% | $66.61 | -2.6% | COM | 58933Y105 |
| BAND | BANDWIDTH INC | 7,190 | $1,105 | 0.3% | $164.83 | 0.0% | COM CL A | 05988J103 |
| CE | CELANESE CORP DEL | 8,447 | $1,098 | 0.3% | $75.33 | +51.0% | COM | 150870103 |
| ORCL | ORACLE CORP | 16,368 | $1,059 | 0.3% | $55.44 | +0.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 38,373 | $1,058 | 0.3% | $20.74 | +0.1% | COM | 316773100 |
| BAC | BANK OF AMERICA CORPORATION | 34,894 | $1,058 | 0.3% | $20.57 | +15.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,052 | 0.3% | $303.18 | +1.7% | COM | 91324P102 |
| TDOC | TELADOC HEALTH INC | 5,250 | $1,050 | 0.3% | $182.54 | +11.4% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,020 | $1,040 | 0.3% | $93.30 | +4.1% | COM | 45866F104 |
| — | HORIZON THERAPEUTICS PUB L | 14,133 | $1,034 | 0.3% | $77.69 | — | SHS | G46188101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,591 | $1,032 | 0.3% | $70.29 | +0.1% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 12,185 | $1,029 | 0.3% | $68.73 | -5.4% | COM | 166764100 |
| BBY | BEST BUY INC | 10,285 | $1,026 | 0.3% | $63.52 | +41.6% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 22,000 | $1,025 | 0.3% | $40.25 | +0.2% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 24,101 | $988 | 0.3% | $25.39 | +5.1% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,887 | $986 | 0.3% | $8.36 | +59.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $978 | 0.3% | $462.40 | +0.0% | COM | 883556102 |
| OKTA | OKTA INC | 3,690 | $938 | 0.3% | $169.77 | +40.0% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 21,016 | $906 | 0.2% | $31.32 | +34.4% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,853 | $885 | 0.2% | $68.09 | +0.6% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,294 | $871 | 0.2% | $109.14 | -4.1% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $870 | 0.2% | $537.16 | -0.1% | COM | 75886F107 |
| KLAC | KLA CORP | 3,357 | $869 | 0.2% | $170.36 | +29.4% | COM NEW | 482480100 |
| MLPA | GLOBAL X FDS | 30,447 | $835 | 0.2% | $26.62 | — | GLBL X MLP ETF | 37954Y343 |
| BILI | BILIBILI INC | 9,550 | $819 | 0.2% | $46.36 | — | ADS REP SHS Z | 090040106 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $815 | 0.2% | $278.52 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 9,420 | $814 | 0.2% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,200 | $801 | 0.2% | $97.64 | +0.2% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 3,494 | $785 | 0.2% | $186.67 | +7.0% | COM | 03027X100 |
| MED | MEDIFAST INC | 4,000 | $785 | 0.2% | $154.77 | 0.0% | COM | 58470H101 |
| BKNG | BOOKING HLDGS INC | 350 | $780 | 0.2% | $1897.64 | +0.1% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,422 | $769 | 0.2% | $20.66 | +7.7% | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $728 | 0.2% | $110.10 | +1.5% | COM NEW | 30212P303 |
| IVE | ISHARES TR | 5,645 | $723 | 0.2% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 17,462 | $698 | 0.2% | $32.25 | -4.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 23,985 | $624 | 0.2% | $18.87 | +3.1% | CL B | 35671D857 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,730 | $605 | 0.2% | $29.18 | — | MULTFCTR EMRNG | 47804J834 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,757 | $574 | 0.2% | $128.37 | +0.0% | COM | 83088M102 |
| MFEM | PIMCO EQUITY SER | 20,265 | $550 | 0.1% | $27.14 | — | RAFI DYN EMERG | 72202L389 |
| VEEV | VEEVA SYS INC | 2,010 | $547 | 0.1% | $198.31 | +41.3% | CL A COM | 922475108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,000 | $546 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| MAR | MARRIOTT INTL INC NEW | 3,755 | $496 | 0.1% | $110.38 | -0.2% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 940 | $470 | 0.1% | $391.46 | +23.4% | COM | 00724F101 |
| IEF | ISHARES TR | 3,895 | $467 | 0.1% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 3,466 | $461 | 0.1% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 9,000 | $459 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,000 | $440 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,800 | $429 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $404 | 0.1% | $40.40 | — | SPONSORED ADS | 48138M105 |
| SCHH | SCHWAB STRATEGIC TR | 10,591 | $402 | 0.1% | $37.92 | — | US REIT ETF | 808524847 |
| — | SPLUNK INC | 2,350 | $399 | 0.1% | $188.38 | — | COM | 848637104 |
| USMV | ISHARES TR | 5,438 | $369 | 0.1% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,000 | $356 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| RACE | FERRARI N V | 1,500 | $344 | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| — | XILINX INC | 2,397 | $340 | 0.1% | $141.22 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 2,000 | $331 | 0.1% | $155.40 | +0.0% | CL A | 98978V103 |
| VLUE | ISHARES TR | 3,537 | $307 | 0.1% | $86.80 | — | MSCI USA VALUE | 46432F388 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $257 | 0.1% | $62.63 | +0.8% | COM | 538034109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 837 | $256 | 0.1% | $305.85 | — | UT SER 1 | 78467X109 |
| ERIE | ERIE INDTY CO | 997 | $245 | 0.1% | $211.78 | 0.0% | CL A | 29530P102 |
| TLT | ISHARES TR | 1,502 | $237 | 0.1% | $157.79 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 2,156 | $198 | 0.1% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| AAL | AMERICAN AIRLS GROUP INC | 12,422 | $196 | 0.1% | $13.67 | +1.4% | COM | 02376R102 |
| TAIL | CAMBRIA ETF TR | 8,898 | $183 | 0.0% | $21.59 | — | TAIL RISK | 132061862 |
| — | ACTIVISION BLIZZARD INC | 1,885 | $175 | 0.0% | $76.81 | — | COM | 00507V109 |
| — | PROSHARES TR II | 12,487 | $172 | 0.0% | $13.77 | — | VIX SH TRM FUTRS | 74347W171 |
| WIX | WIX COM LTD | 610 | $152 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| CME | CME GROUP INC | 816 | $149 | 0.0% | $139.37 | -0.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 1,540 | $144 | 0.0% | $76.50 | +0.6% | COM | 704326107 |
| — | ALTERYX INC | 945 | $115 | 0.0% | $160.53 | — | COM CL A | 02156B103 |
| MOS | MOSAIC CO NEW | 4,429 | $102 | 0.0% | $17.77 | +1.9% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 1,697 | $101 | 0.0% | $46.27 | -0.0% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 307 | $101 | 0.0% | $315.31 | +2.5% | COM | 78409V104 |
| — | CONCHO RES INC | 1,692 | $99 | 0.0% | $57.42 | — | COM | 20605P101 |
| VTRS | VIATRIS INC | 5,300 | $99 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MCD | MCDONALDS CORP | 460 | $99 | 0.0% | $180.84 | +6.9% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 617 | $99 | 0.0% | $133.05 | +0.0% | COM | 053484101 |
| AME | AMETEK INC NEW | 817 | $99 | 0.0% | $108.06 | +0.8% | COM | 031100100 |
| UHAL | AMERCO | 217 | $99 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| AVY | AVERY DENNISON CORP | 634 | $98 | 0.0% | $132.42 | +0.3% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 577 | $98 | 0.0% | $157.24 | +0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,139 | $98 | 0.0% | $60.75 | +16.4% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 753 | $98 | 0.0% | $28.79 | +1.8% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 618 | $98 | 0.0% | $132.19 | +2.0% | COM | N6596X109 |
| WMT | WALMART INC | 677 | $98 | 0.0% | $44.33 | +2.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 726 | $98 | 0.0% | $121.68 | -4.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 1,178 | $98 | 0.0% | $60.26 | +0.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 711 | $98 | 0.0% | $53.69 | +4.7% | COM | 595017104 |
| XRAY | DENTSPLY SIRONA INC | 1,877 | $98 | 0.0% | $49.20 | +0.2% | COM | 24906P109 |
| — | SIRIUS XM HOLDINGS INC | 15,427 | $98 | 0.0% | $6.35 | — | COM | 82968B103 |
| SNA | SNAP ON INC | 572 | $98 | 0.0% | $146.23 | +0.1% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $97 | 0.0% | $175.74 | +3.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 1,948 | $97 | 0.0% | $49.79 | — | SPONSORED ADR | 046353108 |
| CTRE | CARETRUST REIT INC | 4,356 | $97 | 0.0% | $22.27 | — | COM | 14174T107 |
| RHI | ROBERT HALF INTL INC | 1,552 | $97 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| AOS | SMITH A O | 1,753 | $96 | 0.0% | $50.25 | +0.1% | COM | 831865209 |
| OLED | UNIVERSAL DISPLAY CORP | 417 | $96 | 0.0% | $203.06 | +0.5% | COM | 91347P105 |
| — | APACHE CORP | 6,740 | $96 | 0.0% | $13.81 | — | COM | 037411105 |
| TW | TRADEWEB MKTS INC | 1,534 | $96 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| — | LAM RESEARCH CORP | 202 | $95 | 0.0% | $470.30 | — | COM | 512807108 |
| BA | BOEING CO | 445 | $95 | 0.0% | $175.50 | +9.5% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 395 | $94 | 0.0% | $183.61 | +4.5% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 620 | $89 | 0.0% | $111.74 | +12.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 385 | $80 | 0.0% | $130.37 | +34.1% | COM | 874054109 |
| LOGI | LOGITECH INTL S A | 523 | $51 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| POOL | POOL CORP | 133 | $50 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| CDW | CDW CORP | 376 | $50 | 0.0% | $121.95 | +0.9% | COM | 12514G108 |
| EBAY | EBAY INC. | 970 | $49 | 0.0% | $49.67 | -6.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 1,091 | $49 | 0.0% | $37.03 | -4.7% | COM | 17275R102 |
| SLM | SLM CORP | 3,963 | $49 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| WDFC | WD-40 CO | 186 | $49 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| AMGN | AMGEN INC | 212 | $49 | 0.0% | $195.77 | +0.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 300 | $49 | 0.0% | $130.51 | +3.1% | COM | 882508104 |
| LSTR | LANDSTAR SYS INC | 359 | $48 | 0.0% | $133.70 | — | COM | 515098101 |
| HLNE | HAMILTON LANE INC | 618 | $48 | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| — | SEAGATE TECHNOLOGY PLC | 756 | $47 | 0.0% | $61.31 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 331 | $47 | 0.0% | $25.64 | +0.4% | COM | 892356106 |
| WING | WINGSTOP INC | 345 | $46 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $32.34 | +12.4% | COM | 775711104 |