CIK: 0001600435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $366,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 237,725 | $16,125 | 4.4% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 140,317 | $15,979 | 4.4% | $88.64 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 162,618 | $10,720 | 2.9% | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 20,201 | $6,372 | 1.7% | $157.94 | +87.4% | COM | 46625H100 |
| PSQ | PROSHARES TR | 204,669 | $6,353 | 1.7% | $35.94 | — | SHORT QQQ | 74349Y837 |
| META | META PLATFORMS INC | 8,071 | $5,927 | 1.6% | $338.44 | +119.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 30,328 | $5,659 | 1.5% | $126.71 | +37.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,521 | $5,420 | 1.5% | $68.12 | +79.2% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 159,528 | $5,323 | 1.5% | $26.23 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,407 | $5,009 | 1.4% | $168.16 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 59,353 | $5,004 | 1.4% | $52.90 | +31.2% | COM | 651639106 |
| GOOGL | ALPHABET INC | 20,070 | $4,879 | 1.3% | $168.99 | +23.8% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 36,041 | $4,827 | 1.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 11,222 | $4,735 | 1.3% | $180.16 | +136.8% | SHS | G8994E103 |
| FTI | TECHNIPFMC PLC | 117,779 | $4,646 | 1.3% | $30.85 | +18.4% | COM | G87110105 |
| SCHZ | SCHWAB STRATEGIC TR | 196,654 | $4,615 | 1.3% | $43.38 | — | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 23,849 | $4,597 | 1.3% | $147.73 | +18.1% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 36,453 | $4,511 | 1.2% | $67.73 | +61.5% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 21,143 | $4,293 | 1.2% | $121.00 | +46.6% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 27,438 | $4,139 | 1.1% | $42.45 | +214.0% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 47,122 | $4,114 | 1.1% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| CCK | CROWN HLDGS INC | 41,776 | $4,035 | 1.1% | $87.01 | +14.9% | COM | 228368106 |
| EWC | ISHARES INC | 79,607 | $4,024 | 1.1% | $27.99 | — | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC. | 44,117 | $4,012 | 1.1% | $68.50 | +28.4% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 14,323 | $3,999 | 1.1% | $260.78 | +2.0% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 32,709 | $3,958 | 1.1% | $107.75 | +8.2% | SHS | N00985106 |
| HAS | HASBRO INC | 50,362 | $3,820 | 1.0% | $73.96 | +3.4% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 60,808 | $3,801 | 1.0% | $65.10 | -2.6% | CL A | 609207105 |
| AES | AES CORP | 285,256 | $3,754 | 1.0% | $10.37 | +23.1% | COM | 00130H105 |
| RMD | RESMED INC | 13,590 | $3,720 | 1.0% | $238.34 | +14.2% | COM | 761152107 |
| VST | VISTRA CORP | 18,847 | $3,693 | 1.0% | $197.68 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 17,067 | $3,628 | 1.0% | $195.96 | +11.1% | COM | 14040H105 |
| TOTL | SSGA ACTIVE ETF TR | 87,585 | $3,553 | 1.0% | $39.49 | — | SPDR TR TACTIC | 78467V848 |
| RBC | RBC BEARINGS INC | 9,013 | $3,518 | 1.0% | $355.93 | +9.4% | COM | 75524B104 |
| GILD | GILEAD SCIENCES INC | 31,346 | $3,479 | 0.9% | $98.35 | +14.2% | COM | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,669 | $3,356 | 0.9% | $20.35 | — | COM NEW | 035710839 |
| CTVA | CORTEVA INC | 49,101 | $3,321 | 0.9% | $72.16 | 0.0% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,448 | $3,298 | 0.9% | $222.22 | +8.1% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 17,057 | $3,223 | 0.9% | $157.32 | +10.2% | COM | 525327102 |
| QQQD | DIREXION SHS ETF TR | 232,196 | $3,130 | 0.9% | $13.48 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| MS | MORGAN STANLEY | 17,456 | $2,775 | 0.8% | $125.91 | +16.3% | COM NEW | 617446448 |
| — | WESTERN AST INFL LKD OPP & I | 309,501 | $2,751 | 0.8% | $9.99 | — | COM | 95766R104 |
| VOO | VANGUARD INDEX FDS | 4,492 | $2,751 | 0.8% | $330.22 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 34,546 | $2,639 | 0.7% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,716 | $2,582 | 0.7% | $45.93 | — | SHS BEN INT | 46438F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,447 | $2,478 | 0.7% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 76,747 | $2,273 | 0.6% | $18.52 | — | PHYSICAL GOLD TR | 85207H104 |
| AFRM | AFFIRM HLDGS INC | 29,433 | $2,151 | 0.6% | $59.25 | +28.4% | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 5,621 | $2,120 | 0.6% | $274.18 | +30.4% | CL A | 146869102 |
| COR | CENCORA INC | 6,752 | $2,110 | 0.6% | $226.91 | +29.3% | COM | 03073E105 |
| COHR | COHERENT CORP | 19,582 | $2,109 | 0.6% | $78.39 | +27.2% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 9,334 | $2,049 | 0.6% | $217.00 | +4.3% | COM | 023135106 |
| TTMI | TTM TECHNOLOGIES INC | 35,231 | $2,029 | 0.6% | $27.65 | +68.1% | COM | 87305R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,576 | $2,013 | 0.5% | $97.69 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 8,229 | $1,905 | 0.5% | $137.48 | +46.9% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 149,855 | $1,883 | 0.5% | $12.06 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,764 | $1,866 | 0.5% | $11.32 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 158,743 | $1,857 | 0.5% | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 189,795 | $1,835 | 0.5% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUN INCOME TR | 182,254 | $1,832 | 0.5% | $10.08 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 173,248 | $1,811 | 0.5% | $10.40 | — | COM | 09249N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $1,779 | 0.5% | $381.06 | +19.3% | CL A | 22788C105 |
| EYE | NATIONAL VISION HLDGS INC | 60,545 | $1,767 | 0.5% | $11.82 | +107.8% | COM | 63845R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,091 | $1,766 | 0.5% | $57.05 | +41.2% | COM NEW | 054540208 |
| IWM | ISHARES TR | 7,020 | $1,699 | 0.5% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,264 | $1,691 | 0.5% | $405.08 | +25.6% | COM | 594918104 |
| — | PIMCO MUN INCOME FD II | 213,025 | $1,686 | 0.5% | $8.11 | — | COM | 72200W106 |
| IDU | ISHARES TR | 14,682 | $1,628 | 0.4% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| WWD | WOODWARD INC | 6,427 | $1,624 | 0.4% | $169.70 | +46.0% | COM | 980745103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,047 | $1,624 | 0.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 7,554 | $1,622 | 0.4% | $200.20 | 0.0% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,507 | $1,621 | 0.4% | $56.15 | — | LONG TERM TREAS | 92206C847 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,328 | $1,591 | 0.4% | $23.08 | +43.1% | CL A COM | 71742Q106 |
| AAPL | APPLE INC | 6,037 | $1,537 | 0.4% | $230.77 | -2.3% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,016 | $1,523 | 0.4% | $12.78 | — | PHYSICAL SILVER | 85207K107 |
| SMP | STANDARD MTR PRODS INC | 37,164 | $1,517 | 0.4% | $27.65 | +32.4% | COM | 853666105 |
| AZZ | AZZ INC | 13,263 | $1,447 | 0.4% | $84.18 | +31.3% | COM | 002474104 |
| AX | AXOS FINANCIAL INC | 17,040 | $1,442 | 0.4% | $42.79 | +103.7% | COM | 05465C100 |
| HCI | HCI GROUP INC | 7,488 | $1,437 | 0.4% | $126.80 | +24.9% | COM | 40416E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,277 | $1,432 | 0.4% | $78.80 | +44.9% | COM CL A | 21044C107 |
| PYPL | PAYPAL HLDGS INC | 21,259 | $1,426 | 0.4% | $68.32 | +2.9% | COM | 70450Y103 |
| MYRG | MYR GROUP INC DEL | 6,795 | $1,414 | 0.4% | $146.94 | +27.0% | COM | 55405W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,057 | $1,383 | 0.4% | $146.25 | +26.9% | COM | 04247X102 |
| TRMK | TRUSTMARK CORP | 34,781 | $1,377 | 0.4% | $26.23 | +47.1% | COM | 898402102 |
| CTAS | CINTAS CORP | 6,584 | $1,351 | 0.4% | $214.09 | -0.6% | COM | 172908105 |
| VCYT | VERACYTE INC | 38,964 | $1,338 | 0.4% | $28.96 | -0.9% | COM | 92337F107 |
| CHWY | CHEWY INC | 32,949 | $1,333 | 0.4% | $39.84 | -3.2% | CL A | 16679L109 |
| PARR | PAR PAC HOLDINGS INC | 37,538 | $1,330 | 0.4% | $32.53 | 0.0% | COM NEW | 69888T207 |
| PATH | UIPATH INC | 98,172 | $1,314 | 0.4% | $13.03 | -9.3% | CL A | 90364P105 |
| AMLP | ALPS ETF TR | 27,746 | $1,302 | 0.4% | $28.48 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,000 | $1,292 | 0.4% | $394.28 | -21.8% | COM | 036752103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,258 | $1,291 | 0.4% | $70.23 | +263.4% | COM | 144285103 |
| CNX | CNX RES CORP | 39,757 | $1,277 | 0.3% | $30.64 | 0.0% | COM | 12653C108 |
| ANIP | ANI PHARMACEUTICALS INC | 13,899 | $1,273 | 0.3% | $59.73 | +36.5% | COM | 00182C103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,921 | $1,262 | 0.3% | $85.10 | +17.9% | COM | 609027107 |
| OSIS | OSI SYSTEMS INC | 4,972 | $1,239 | 0.3% | $135.22 | +68.8% | COM | 671044105 |
| COUR | COURSERA INC | 101,597 | $1,190 | 0.3% | $10.86 | 0.0% | COM | 22266M104 |
| ITRI | ITRON INC | 9,491 | $1,182 | 0.3% | $75.40 | +68.7% | COM | 465741106 |
| TRS | TRIMAS CORP | 30,521 | $1,179 | 0.3% | $35.52 | 0.0% | COM NEW | 896215209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,905 | $1,171 | 0.3% | $13.71 | +9.3% | COM | 58502B106 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,055 | $1,160 | 0.3% | $16.74 | 0.0% | COM | 319829107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,718 | $1,143 | 0.3% | $51.35 | +12.1% | COM | 293712105 |
| LC | LENDINGCLUB CORP | 74,811 | $1,136 | 0.3% | $15.17 | 0.0% | COM NEW | 52603A208 |
| BANF | BANCFIRST CORP | 8,970 | $1,134 | 0.3% | $86.39 | +48.3% | COM | 05945F103 |
| PGR | PROGRESSIVE CORP | 4,567 | $1,128 | 0.3% | $253.44 | -8.6% | COM | 743315103 |
| AROC | ARCHROCK INC | 42,026 | $1,106 | 0.3% | $26.04 | -9.1% | COM | 03957W106 |
| WWW | WOLVERINE WORLD WIDE INC | 39,955 | $1,096 | 0.3% | $26.08 | 0.0% | COM | 978097103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,989 | $1,086 | 0.3% | $142.23 | — | AEROSPACE DEFN | 46137V100 |
| LRN | STRIDE INC | 7,241 | $1,078 | 0.3% | $39.24 | +273.6% | COM | 86333M108 |
| SKYW | SKYWEST INC | 10,614 | $1,068 | 0.3% | $95.05 | +17.5% | COM | 830879102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,525 | $1,065 | 0.3% | $16.99 | — | COM | 014491104 |
| CSGS | CSG SYS INTL INC | 16,332 | $1,052 | 0.3% | $58.35 | +8.3% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 40,509 | $1,034 | 0.3% | $16.85 | +50.4% | COM SER A | 624758108 |
| VITL | VITAL FARMS INC | 25,092 | $1,033 | 0.3% | $33.75 | +28.7% | COM | 92847W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,846 | $1,026 | 0.3% | $11.48 | +5.3% | COM | 667340103 |
| MUB | ISHARES TR | 9,635 | $1,026 | 0.3% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| MBWM | MERCANTILE BK CORP | 22,630 | $1,018 | 0.3% | $45.00 | +4.2% | COM | 587376104 |
| CURB | CURBLINE PPTYS CORP | 44,377 | $990 | 0.3% | $24.19 | — | COM | 23128Q101 |
| TMDX | TRANSMEDICS GROUP INC | 8,819 | $989 | 0.3% | $109.80 | +6.6% | COM | 89377M109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,906 | $987 | 0.3% | $128.13 | — | PHYSCL PLATM SHS | 003260106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,638 | $982 | 0.3% | $34.65 | +44.4% | COM | 830940102 |
| SEF | PROSHARES TR | 31,248 | $977 | 0.3% | $31.27 | — | SHORT FINANCIALS | 74349Y761 |
| HURN | HURON CONSULTING GROUP INC | 6,626 | $972 | 0.3% | $101.32 | +34.6% | COM | 447462102 |
| — | WESTERN ASST INFLTN LKD INM | 114,487 | $964 | 0.3% | $10.96 | — | COM SH BEN INT | 95766Q106 |
| EAT | BRINKER INTL INC | 7,527 | $954 | 0.3% | $37.67 | +314.3% | COM | 109641100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 87,603 | $952 | 0.3% | $10.10 | — | COM | 670663103 |
| ITGR | INTEGER HLDGS CORP | 9,129 | $943 | 0.3% | $119.42 | -8.9% | COM | 45826H109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 88,868 | $942 | 0.3% | $10.01 | — | COM | 670682103 |
| BBT | BEACON FINANCIAL CORP. | 39,374 | $934 | 0.3% | $27.49 | -9.1% | COM | 084680107 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 42,790 | $917 | 0.3% | $22.15 | — | NASDQ FOD BVRG | 33738R852 |
| EVER | EVERQUOTE INC | 39,828 | $911 | 0.2% | $23.69 | +2.0% | COM CL A | 30041R108 |
| PAY | PAYMENTUS HOLDINGS INC | 29,265 | $896 | 0.2% | $16.32 | +102.6% | COM CL A | 70439P108 |
| PEP | PEPSICO INC | 6,278 | $882 | 0.2% | $143.48 | -2.1% | COM | 713448108 |
| BJRI | BJS RESTAURANTS INC | 28,558 | $872 | 0.2% | $35.49 | +0.5% | COM | 09180C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $868 | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| XOP | SPDR SERIES TRUST | 6,459 | $854 | 0.2% | $129.72 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 3,339 | $813 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| FIVN | FIVE9 INC | 32,863 | $795 | 0.2% | $36.67 | -27.9% | COM | 338307101 |
| SCHH | SCHWAB STRATEGIC TR | 35,074 | $757 | 0.2% | $28.40 | — | US REIT ETF | 808524847 |
| GLW | CORNING INC | 9,135 | $749 | 0.2% | $35.93 | +80.8% | COM | 219350105 |
| SFM | SPROUTS FMRS MKT INC | 6,887 | $749 | 0.2% | $25.44 | +472.0% | COM | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 3,457 | $739 | 0.2% | $180.81 | +10.8% | COM NEW | 30212P303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,493 | $728 | 0.2% | $39.01 | +13.1% | COM SER C | 047726302 |
| MRK | MERCK & CO INC | 8,569 | $719 | 0.2% | $90.12 | -10.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,869 | $699 | 0.2% | $309.36 | +17.4% | SHS | G29183103 |
| EWY | ISHARES INC | 8,585 | $688 | 0.2% | $61.74 | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 3,311 | $674 | 0.2% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 16,250 | $614 | 0.2% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 1,796 | $593 | 0.2% | $211.10 | +44.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,959 | $553 | 0.2% | $277.77 | +3.2% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 | $500 | 0.1% | $466.00 | -10.3% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,740 | $488 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,338 | $479 | 0.1% | $208.27 | +1.5% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,313 | $472 | 0.1% | $14.70 | +14.4% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 4,808 | $471 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 5,761 | $470 | 0.1% | $71.94 | +3.3% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 23,214 | $453 | 0.1% | $10.46 | +30.2% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 1,485 | $451 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 802 | $438 | 0.1% | $381.12 | +34.4% | COM | 90384S303 |
| CME | CME GROUP INC | 1,578 | $426 | 0.1% | $228.33 | +18.2% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 2,712 | $426 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 4,164 | $419 | 0.1% | $84.55 | +17.2% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 851 | $414 | 0.1% | $507.58 | +5.2% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,166 | $401 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 3,043 | $399 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| TSN | TYSON FOODS INC | 7,333 | $398 | 0.1% | $56.24 | -3.3% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 12,192 | $383 | 0.1% | $35.04 | -5.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 4,273 | $382 | 0.1% | $85.09 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,912 | $380 | 0.1% | $53.89 | +24.1% | COM | 595017104 |
| CRM | SALESFORCE INC | 1,575 | $373 | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,437 | $372 | 0.1% | $60.22 | +11.9% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 4,147 | $372 | 0.1% | $83.96 | +5.2% | COM | 125269100 |
| ADBE | ADOBE INC | 1,033 | $364 | 0.1% | $428.84 | -16.3% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 2,479 | $361 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 2,568 | $349 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,533 | $349 | 0.1% | $209.53 | +6.4% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 3,634 | $344 | 0.1% | $96.79 | -3.6% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 3,603 | $319 | 0.1% | $77.78 | +18.5% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 209 | $313 | 0.1% | $1851.88 | -18.8% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 1,902 | $309 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,426 | $300 | 0.1% | $198.41 | +4.4% | COM | 438516106 |
| PODD | INSULET CORP | 964 | $298 | 0.1% | $270.64 | +15.8% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $296 | 0.1% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,454 | $296 | 0.1% | $184.92 | +3.5% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,185 | $293 | 0.1% | $162.98 | -12.1% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 2,531 | $285 | 0.1% | $107.21 | +2.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,547 | $284 | 0.1% | $182.23 | +6.1% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 2,894 | $270 | 0.1% | $80.44 | +8.3% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 550 | $262 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720 | $249 | 0.1% | $302.48 | +6.5% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 928 | $242 | 0.1% | $269.39 | -0.7% | CL A | 571903202 |
| MMM | 3M CO | 1,475 | $229 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| TEAM | ATLASSIAN CORPORATION | 1,410 | $225 | 0.1% | $263.86 | -31.4% | CL A | 049468101 |