CIK: 0001977560 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $519,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 442,426 | $80,827 | 15.6% | $118.52 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 156,422 | $69,453 | 13.4% | $313.38 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $50,430 | 9.7% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 80,385 | $42,047 | 8.1% | $390.40 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $32,284 | 6.2% | $41.78 | +34.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 88,103 | $22,898 | 4.4% | $205.14 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 141,313 | $21,516 | 4.1% | $113.64 | +26.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 109,096 | $16,466 | 3.2% | $117.19 | +21.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,429 | $15,748 | 3.0% | $26.13 | +177.3% | COM | 67066G104 |
| AAPL | APPLE INC | 76,041 | $13,040 | 2.5% | $128.11 | +40.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,453 | $9,900 | 1.9% | $138.56 | — | S&P500 EQL WGT | 46137V357 |
| PRCT | PROCEPT BIOROBOTICS CORP | 192,082 | $9,493 | 1.8% | $36.38 | +30.8% | COM | 74276L105 |
| MSFT | MICROSOFT CORP | 19,694 | $8,286 | 1.6% | $266.95 | +49.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,038 | $7,828 | 1.5% | $39.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 49,151 | $5,957 | 1.1% | $126.21 | — | MICRO-CAP ETF | 464288869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,590 | $5,803 | 1.1% | $324.79 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $5,520 | 1.1% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 44,400 | $4,890 | 0.9% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| S | SENTINELONE INC | 189,354 | $4,414 | 0.8% | $28.95 | -9.8% | CL A | 81730H109 |
| ANGL | VANECK ETF TRUST | 137,478 | $3,990 | 0.8% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FD | 37,214 | $3,810 | 0.7% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 45,326 | $3,292 | 0.6% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 13,716 | $3,135 | 0.6% | $185.00 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 28,386 | $3,092 | 0.6% | $128.53 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 24,468 | $3,076 | 0.6% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,688 | $2,990 | 0.6% | $384.02 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,117 | $2,970 | 0.6% | $333.47 | +32.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 8,111 | $2,734 | 0.5% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 28,770 | $2,419 | 0.5% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 19,393 | $2,403 | 0.5% | $53.61 | +88.0% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 27,743 | $2,399 | 0.5% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 38,366 | $2,313 | 0.4% | $56.82 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,027 | $2,253 | 0.4% | $196.73 | +55.6% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 8,996 | $2,248 | 0.4% | $202.65 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 28,263 | $2,197 | 0.4% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 33,639 | $1,941 | 0.4% | $55.60 | — | COHEN STEER REIT | 464287564 |
| — | SUPER MICRO COMPUTER INC | 1,693 | $1,710 | 0.3% | $581.34 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 9,371 | $1,690 | 0.3% | $125.47 | +33.0% | COM | 023135106 |
| EFA | ISHARES TR | 19,961 | $1,594 | 0.3% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,246 | $1,561 | 0.3% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,553 | 0.3% | $312.14 | +21.1% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 14,449 | $1,513 | 0.3% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1,490 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $1,319 | 0.3% | $125.87 | +37.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,535 | $1,306 | 0.3% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,694 | $1,222 | 0.2% | $141.18 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,205 | $1,169 | 0.2% | $836.14 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1,168 | 0.2% | $430.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 6,069 | $1,116 | 0.2% | $155.07 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 810 | $1,074 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| RXI | ISHARES TR | 6,299 | $1,058 | 0.2% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,406 | $959 | 0.2% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,668 | $918 | 0.2% | $213.95 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 17,877 | $905 | 0.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| NU | NU HLDGS LTD | 75,175 | $897 | 0.2% | $7.93 | +28.8% | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 2,950 | $805 | 0.2% | $211.93 | +34.3% | CL A | 98138H101 |
| BIV | VANGUARD BD INDEX FDS | 8,783 | $662 | 0.1% | $75.50 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 11,944 | $616 | 0.1% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $557 | 0.1% | $196.00 | +23.2% | COM | 235851102 |
| IWM | ISHARES TR | 2,591 | $545 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,822 | $500 | 0.1% | $36.33 | +116.8% | COM | 001055102 |
| TSLA | TESLA INC | 2,564 | $451 | 0.1% | $258.56 | -24.4% | COM | 88160R101 |
| DBEF | DBX ETF TR | 11,002 | $450 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | ISHARES TR | 1,463 | $439 | 0.1% | $251.23 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 1,444 | $435 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| ESGD | ISHARES TR | 5,356 | $428 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 23,543 | $419 | 0.1% | $21.37 | -23.4% | CL A | 22266T109 |
| ADBE | ADOBE INC | 822 | $415 | 0.1% | $479.78 | +19.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,088 | $413 | 0.1% | $147.75 | +26.1% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $410 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 3,996 | $391 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 3,647 | $382 | 0.1% | $86.03 | +7.2% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $375 | 0.1% | $109.38 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 2,318 | $375 | 0.1% | $231.85 | -16.4% | CL A | 833445109 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $367 | 0.1% | $6.87 | — | COM CL A | 550424105 |
| — | ZUORA INC | 40,000 | $365 | 0.1% | $9.40 | — | COM CL A | 98983V106 |
| IJR | ISHARES TR | 3,264 | $361 | 0.1% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $357 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,066 | $348 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| BIDU | BAIDU INC | 3,181 | $335 | 0.1% | $118.99 | — | SPON ADR REP A | 056752108 |
| EWT | ISHARES INC | 6,669 | $325 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| RUN | SUNRUN INC | 24,294 | $320 | 0.1% | $23.33 | -41.1% | COM | 86771W105 |
| IWD | ISHARES TR | 1,728 | $310 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 1,226 | $303 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| TWLO | TWILIO INC | 4,829 | $295 | 0.1% | $73.68 | -10.6% | CL A | 90138F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,635 | $293 | 0.1% | $90.22 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 4,000 | $292 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 1,605 | $290 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| FRSH | FRESHWORKS INC | 15,792 | $288 | 0.1% | $15.04 | +37.6% | CLASS A COM | 358054104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $286 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,412 | $285 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $280 | 0.1% | $28.71 | — | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 4,184 | $265 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 4,300 | $261 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $261 | 0.1% | $138.38 | +8.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 494 | $259 | 0.0% | $443.16 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 4,829 | $258 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| STIP | ISHARES TR | 2,580 | $257 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 1,551 | $255 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $254 | 0.0% | $46.26 | +21.5% | SH BEN INT | 29476L107 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $248 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NTAP | NETAPP INC | 2,300 | $241 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $221 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,834 | $180 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| LC | LENDINGCLUB CORP | 19,413 | $171 | 0.0% | $8.91 | -5.9% | COM NEW | 52603A208 |
| F | FORD MTR CO DEL | 11,841 | $157 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 1,758 | $127 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290 | $122 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 2,369 | $113 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 603 | $103 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 319 | $85 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 483 | $82 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413 | $79 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| EOG | EOG RES INC | 590 | $75 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| MRNA | MODERNA INC | 701 | $75 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 1,912 | $69 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 742 | $66 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PL | PLANET LABS PBC | 25,537 | $65 | 0.0% | $5.51 | -59.0% | COM CL A | 72703X106 |
| PANW | PALO ALTO NETWORKS INC | 212 | $60 | 0.0% | $147.20 | +7.2% | COM | 697435105 |
| AMGN | AMGEN INC | 206 | $59 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 424 | $56 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| WMT | WALMART INC | 921 | $55 | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| INTC | INTEL CORP | 1,186 | $52 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,395 | $52 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| DIS | DISNEY WALT CO | 414 | $51 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 64 | $50 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 1,295 | $49 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 747 | $48 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 649 | $48 | 0.0% | $72.13 | -0.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 872 | $44 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 87 | $42 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 249 | $41 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $38 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 288 | $37 | 0.0% | $103.45 | — | ADR | 670100205 |
| V | VISA INC | 128 | $36 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 185 | $36 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 280 | $35 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 198 | $31 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 348 | $30 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 77 | $30 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 40 | $29 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| C | CITIGROUP INC | 455 | $29 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 142 | $29 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| NKE | NIKE INC | 302 | $28 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| T | AT&T INC | 1,516 | $27 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 262 | $26 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 575 | $24 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 140 | $23 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| TGT | TARGET CORP | 125 | $22 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 61 | $21 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 417 | $21 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 102 | $20 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 259 | $20 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 117 | $19 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 1,035 | $19 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 158 | $18 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| — | UNILEVER PLC | 351 | $18 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 81 | $17 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 59 | $17 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 66 | $17 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 89 | $16 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| PCG | PG&E CORP | 900 | $15 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 156 | $14 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $14 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 118 | $14 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| PEP | PEPSICO INC | 76 | $13 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| LOW | LOWES COS INC | 51 | $13 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| KO | COCA COLA CO | 187 | $11 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| DE | DEERE & CO | 27 | $11 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 54 | $11 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 41 | $10 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| — | HESS CORP | 66 | $10 | 0.0% | $144.17 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 210 | $9 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| INTU | INTUIT | 14 | $9 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 35 | $9 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 31 | $9 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| PFE | PFIZER INC | 314 | $9 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 38 | $9 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 91 | $9 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 94 | $8 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| LIN | LINDE PLC | 18 | $8 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $8 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 73 | $8 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 99 | $8 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 8 | $8 | 0.0% | $783.25 | — | COM | 512807108 |
| CPRT | COPART INC | 132 | $8 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| — | BLACKROCK INC | 9 | $8 | 0.0% | $811.78 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 30 | $7 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $7 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $7 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| MET | METLIFE INC | 94 | $7 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64 | $7 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| ETN | EATON CORP PLC | 21 | $7 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 36 | $7 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83 | $6 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112 | $6 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $6 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $6 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 11 | $6 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| AME | AMETEK INC | 31 | $6 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 13 | $6 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $6 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| TJX | TJX COS INC NEW | 54 | $5 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 30 | $5 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $5 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 12 | $5 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| COP | CONOCOPHILLIPS | 38 | $5 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $5 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| MSCI | MSCI INC | 8 | $4 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 120 | $4 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| CHD | CHURCH & DWIGHT CO INC | 42 | $4 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 13 | $4 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 61 | $4 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $4 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 57 | $4 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| CSX | CSX CORP | 108 | $4 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $4 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 29 | $4 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| CMI | CUMMINS INC | 13 | $4 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 57 | $4 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 29 | $4 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 96 | $4 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 176 | $4 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 62 | $4 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| AON | AON PLC | 11 | $4 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 28 | $4 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 14 | $4 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 17 | $4 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 12 | $3 | 0.0% | $290.00 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 23 | $3 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $3 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 35 | $3 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 6 | $3 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 9 | $3 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 19 | $3 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 15 | $3 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 228 | $3 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $3 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 48 | $3 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| D | DOMINION ENERGY INC | 62 | $3 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| CME | CME GROUP INC | 14 | $3 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 44 | $3 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| COR | CENCORA INC | 12 | $3 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $3 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 11 | $3 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| PPL | PPL CORP | 104 | $3 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| — | LUCID GROUP INC | 1,000 | $3 | 0.0% | $2.85 | — | COM | 549498103 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 23 | $3 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| YUM | YUM BRANDS INC | 20 | $3 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 18 | $3 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| EBAY | EBAY INC. | 50 | $3 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 38 | $3 | 0.0% | $67.46 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 16 | $3 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| CTVA | CORTEVA INC | 42 | $2 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 21 | $2 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 30 | $2 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 40 | $2 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| PPG | PPG INDS INC | 16 | $2 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 37 | $2 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 24 | $2 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 15 | $2 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| FAST | FASTENAL CO | 28 | $2 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| NEM | NEWMONT CORP | 60 | $2 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 18 | $2 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 9 | $2 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31 | $2 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 53 | $2 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 3 | $2 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| FTNT | FORTINET INC | 30 | $2 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 7 | $2 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 15 | $2 | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| PSX | PHILLIPS 66 | 11 | $2 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| KR | KROGER CO | 31 | $2 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| SRE | SEMPRA | 24 | $2 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 16 | $2 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| DXCM | DEXCOM INC | 12 | $2 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 6 | $2 | 0.0% | $224.83 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 3 | $2 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| MAS | MASCO CORP | 19 | $1 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| OGN | ORGANON & CO | 79 | $1 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 25 | $1 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 9 | $1 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73 | $1 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 30 | $1 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| XYL | XYLEM INC | 9 | $1 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| VRSN | VERISIGN INC | 6 | $1 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 7 | $1 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| EXC | EXELON CORP | 28 | $1 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 18 | $1 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $1 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 23 | $1 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| FMC | FMC CORP | 14 | $1 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| — | CHAMPIONX CORPORATION | 24 | $1 | 0.0% | $29.21 | — | COM | 15872M104 |
| CUBE | CUBESMART | 19 | $1 | 0.0% | $46.37 | — | COM | 229663109 |
| IR | INGERSOLL RAND INC | 9 | $1 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| VTRS | VIATRIS INC | 65 | $1 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 17 | $1 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| SJM | SMUCKER J M CO | 6 | $1 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 8 | $1 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 7 | $1 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 2 | $1 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 6 | $1 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 14 | $1 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| EIX | EDISON INTL | 8 | $1 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 4 | $1 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $401.38 | +6.8% | COM | 879360105 |