CIK: 0001674020 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $179,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPYV | 316,957 | $16,187 | 9.0% | $4250.13 | — | ETF | 78464A508 |
| SPYG | SPYG | 199,485 | $16,033 | 8.9% | $5614.38 | — | ETF | 78464A409 |
| SPSB | SPSB | 495,626 | $14,918 | 8.3% | $29.92 | — | ETF | 78464A474 |
| SCHM | SCHM | 431,142 | $11,296 | 6.3% | $1740.48 | — | ETF | 808524508 |
| VGSH | VGSH | 186,941 | $10,972 | 6.1% | $58.02 | — | ETF | 92206C102 |
| SPDW | SPDW | 275,994 | $10,049 | 5.6% | $3521.95 | — | ETF | 78463X889 |
| SPHY | SPHY | 363,209 | $8,506 | 4.7% | $23.45 | — | ETF | 78468R606 |
| SRLN | SRLN | 192,818 | $7,931 | 4.4% | $41.13 | — | ETF | 78467V608 |
| SCHA | SCHA | 252,123 | $5,907 | 3.3% | $2631.17 | — | ETF | 808524607 |
| XLK | XLK | 24,983 | $5,159 | 2.9% | $178.46 | — | ETF | 81369Y803 |
| SPMB | SPMB | 208,006 | $4,587 | 2.6% | $22.05 | — | ETF | 78464A383 |
| VCLT | VCLT | 50,941 | $3,867 | 2.2% | $73.60 | — | ETF | 92206C813 |
| ICVT | ICVT | 42,012 | $3,513 | 2.0% | $70.68 | — | ETF | 46435G102 |
| SCHP | SCHP | 129,630 | $3,486 | 1.9% | $2725.39 | — | ETF | 808524870 |
| SPTL | SPTL | 116,901 | $3,187 | 1.8% | $27.82 | — | ETF | 78464A664 |
| SPEM | SPEM | 76,838 | $3,025 | 1.7% | $5527.82 | — | ETF | 78463X509 |
| GLDM | GLDM | 48,469 | $3,000 | 1.7% | $61.89 | — | ETF | 98149E303 |
| VSS | VSS | 25,390 | $2,935 | 1.6% | $117.36 | — | ETF | 922042718 |
| XLRE | XLRE | 68,478 | $2,866 | 1.6% | $40.12 | — | ETF | 81369Y860 |
| VWOB | VWOB | 44,257 | $2,841 | 1.6% | $63.84 | — | ETF | 921946885 |
| XLV | XLV | 19,436 | $2,838 | 1.6% | $6780.92 | — | ETF | 81369Y209 |
| FLRN | FLRN | 76,298 | $2,351 | 1.3% | $30.69 | — | ETF | 78468R200 |
| FPE | FPE | 129,189 | $2,272 | 1.3% | $17.59 | — | ETF | 33739E108 |
| MLPX | MLPX | 33,622 | $2,145 | 1.2% | $63.81 | — | ETF | 37954Y293 |
| XLC | XLC | 21,652 | $2,088 | 1.2% | $14531.29 | — | ETF | 81369Y852 |
| XLF | XLF | 41,690 | $2,077 | 1.2% | $4755.54 | — | ETF | 81369Y605 |
| XLI | XLI | 15,283 | $2,003 | 1.1% | $4589.76 | — | ETF | 81369Y704 |
| JPST | JPST | 36,189 | $1,832 | 1.0% | $50.41 | — | ETF | 46641Q837 |
| XLY | XLY | 9,215 | $1,820 | 1.0% | $184.04 | — | ETF | 81369Y407 |
| SJNK | SJNK | 62,497 | $1,572 | 0.9% | $25.16 | — | ETF | 78468R408 |
| XLP | XLP | 18,500 | $1,511 | 0.8% | $10124.00 | — | ETF | 81369Y308 |
| VCIT | VCIT | 18,002 | $1,472 | 0.8% | $83.18 | — | ETF | 92206C870 |
| SCHR | SCHR | 41,252 | $1,026 | 0.6% | $35.51 | — | ETF | 808524854 |
| DUK | DUK | 7,973 | $972 | 0.5% | $82.44 | +34.1% | Stock | 26441C204 |
| XLB | XLB | 10,446 | $898 | 0.5% | $85.54 | — | ETF | 81369Y100 |
| HD | HD | 2,252 | $825 | 0.5% | $269.01 | +41.5% | Stock | 437076102 |
| XLE | XLE | 8,705 | $813 | 0.5% | $3532.44 | — | ETF | 81369Y506 |
| PGHY | PGHY | 39,870 | $790 | 0.4% | $20.05 | — | ETF | 46138E669 |
| XLU | XLU | 9,652 | $761 | 0.4% | $68.98 | — | ETF | 81369Y886 |
| AAPL | AAPL | 3,364 | $747 | 0.4% | $137.77 | +67.5% | Stock | 037833100 |
| LLY | LLY | 891 | $736 | 0.4% | $702.49 | +17.7% | Stock | 532457108 |
| VTIP | VTIP | 11,562 | $577 | 0.3% | $48.29 | — | ETF | 922020805 |
| BSJP | BSJP | 16,801 | $387 | 0.2% | $23.03 | — | ETF | 46138J817 |
| LOW | LOW | 1,631 | $380 | 0.2% | $171.05 | +41.5% | Stock | 548661107 |
| VUG | VUG | 997 | $370 | 0.2% | $227.91 | — | ETF | 922908736 |
| — | AON | 771 | $308 | 0.2% | $291.02 | — | Stock | G0408V102 |
| DFAC | DFAC | 9,292 | $307 | 0.2% | $26.53 | — | ETF | 25434V708 |
| AMZN | AMZN | 1,604 | $305 | 0.2% | $127.17 | +70.6% | Stock | 023135106 |
| NVDA | NVDA | 2,702 | $293 | 0.2% | $103.14 | +22.9% | Stock | 67066G104 |
| UNH | UNH | 510 | $267 | 0.1% | $468.88 | +6.5% | Stock | 91324P102 |
| CMBS | CMBS | 5,542 | $266 | 0.1% | $47.11 | — | ETF | 46429B366 |
| T | T | 8,168 | $231 | 0.1% | $16.57 | +47.0% | Stock | 00206R102 |
| BSJQ | BSJQ | 9,119 | $211 | 0.1% | $23.26 | — | ETF | 46138J635 |
| VGT | VGT | 369 | $200 | 0.1% | $524.34 | — | ETF | 92204A702 |
| GPC | GPC | 1,554 | $185 | 0.1% | $120.31 | -2.9% | Stock | 372460105 |
| APH | APH | 2,815 | $185 | 0.1% | $56.90 | +19.0% | Stock | 032095101 |
| IAGG | IAGG | 2,961 | $148 | 0.1% | $49.95 | — | ETF | 46435G672 |
| CMCSA | CMCSA | 3,428 | $126 | 0.1% | $39.76 | -11.9% | Stock | 20030N101 |
| BAB | BAB | 4,262 | $114 | 0.1% | $26.89 | — | ETF | 46138G805 |
| EMHY | EMHY | 2,933 | $112 | 0.1% | $37.37 | — | ETF | 464286285 |
| VOE | VOE | 693 | $111 | 0.1% | $155.64 | — | ETF | 922908512 |
| — | AVGO | 532 | $89 | 0.0% | $282.49 | — | Stock | Y09827109 |
| ACHR | ACHR | 11,885 | $85 | 0.0% | $4.78 | +85.6% | Stock | 03945R102 |
| ENB | ENB | 1,882 | $83 | 0.0% | $31.54 | +31.2% | Stock | 29250N105 |
| CRM | CRM | 300 | $81 | 0.0% | $281.58 | +9.7% | Stock | 79466L302 |
| MSFT | MSFT | 208 | $78 | 0.0% | $400.49 | +1.1% | Stock | 594918104 |
| VOT | VOT | 307 | $75 | 0.0% | $235.44 | — | ETF | 922908538 |
| RY | RY | 615 | $69 | 0.0% | $98.69 | +19.3% | Stock | 780087102 |
| STNC | STNC | 2,248 | $67 | 0.0% | $30.27 | — | Stock | 42588P692 |
| SCHG | SCHG | 2,638 | $66 | 0.0% | $42.20 | — | ETF | 808524300 |
| BKLN | BKLN | 3,181 | $66 | 0.0% | $21.48 | — | ETF | 46138G508 |
| — | ASGN | 1,032 | $65 | 0.0% | $88.17 | — | Stock | 682159108 |
| DELL | DELL | 700 | $64 | 0.0% | $90.57 | +15.1% | Stock | 24703L202 |
| SCHV | SCHV | 2,244 | $60 | 0.0% | $42.71 | — | ETF | 808524409 |
| AMAT | AMAT | 405 | $59 | 0.0% | $180.22 | -7.5% | Stock | 038222105 |
| JPM | JPM | 203 | $50 | 0.0% | $173.61 | +44.5% | Stock | 46625H100 |
| V | V | 138 | $48 | 0.0% | $272.36 | +23.5% | Stock | 92826C839 |
| REET | REET | 1,989 | $48 | 0.0% | $24.26 | — | ETF | 46434V647 |
| GOOG | GOOG | 292 | $46 | 0.0% | $160.71 | +13.5% | Stock | 02079K107 |
| ABT | ABT | 340 | $45 | 0.0% | $110.78 | +13.3% | Stock | 002824100 |
| VBK | VBK | 173 | $44 | 0.0% | $260.21 | — | ETF | 922908595 |
| XYLD | XYLD | 1,000 | $39 | 0.0% | $40.79 | — | ETF | 37954Y475 |
| VBR | VBR | 211 | $39 | 0.0% | $191.40 | — | ETF | 922908611 |
| — | PNFP | 368 | $39 | 0.0% | $85.88 | — | Stock | 72346Q104 |
| BSJR | BSJR | 1,682 | $38 | 0.0% | $22.40 | — | ETF | 46138J585 |
| BSJS | BSJS | 1,736 | $38 | 0.0% | $21.68 | — | ETF | 46138J452 |
| BSJT | BSJT | 1,782 | $38 | 0.0% | $21.39 | — | ETF | 46138J395 |
| BRK/B | BRK/B | 69 | $37 | 0.0% | $405.02 | +20.0% | Stock | 084670702 |
| INTC | INTC | 1,600 | $36 | 0.0% | $44.04 | -50.3% | Stock | 458140100 |
| VMBS | VMBS | 761 | $35 | 0.0% | $2293.76 | — | ETF | 92206C771 |
| SHYG | SHYG | 790 | $34 | 0.0% | $42.96 | — | ETF | 46434V407 |
| GS | GS | 61 | $33 | 0.0% | $419.04 | +41.0% | Stock | 38141G104 |
| PG | PG | 174 | $30 | 0.0% | $150.76 | +8.8% | Stock | 742718109 |
| GOOGL | GOOGL | 173 | $27 | 0.0% | $141.98 | +27.3% | Stock | 02079K305 |
| WMT | WMT | 299 | $26 | 0.0% | $83.48 | +11.3% | Stock | 931142103 |
| CVS | CVS | 350 | $24 | 0.0% | $69.90 | -17.0% | Stock | 126650100 |
| MRK | MRK | 250 | $22 | 0.0% | $115.77 | -22.2% | Stock | 58933Y105 |
| VRP | VRP | 872 | $21 | 0.0% | $22.21 | — | ETF | 46138G870 |
| CSCO | CSCO | 325 | $20 | 0.0% | $47.21 | +27.3% | Stock | 17275R102 |
| IBM | IBM | 80 | $20 | 0.0% | $172.56 | +38.7% | Stock | 459200101 |
| SYK | SYK | 52 | $19 | 0.0% | $332.14 | +13.5% | Stock | 863667101 |
| BOTZ | BOTZ | 660 | $19 | 0.0% | $31.81 | — | ETF | 37954Y715 |
| VMI | VMI | 65 | $19 | 0.0% | $223.81 | +45.7% | Stock | 920253101 |
| SO | SO | 190 | $17 | 0.0% | $64.75 | +29.9% | Stock | 842587107 |
| YORW | YORW | 500 | $17 | 0.0% | $34.30 | -7.5% | Stock | 987184108 |
| SCHW | SCHW | 214 | $17 | 0.0% | $70.59 | +10.0% | Stock | 808513105 |
| TSM | TSM | 100 | $17 | 0.0% | $159.95 | — | Stock | 874039100 |
| XYZ | XYZ | 300 | $16 | 0.0% | $72.33 | +3.2% | Stock | 852234103 |
| SMH | SMH | 77 | $16 | 0.0% | $229.10 | — | ETF | 92189F676 |
| VIG | VIG | 78 | $15 | 0.0% | $182.61 | — | ETF | 921908844 |
| POWA | POWA | 173 | $14 | 0.0% | $78.51 | — | ETF | 46138J775 |
| ACN | ACN | 42 | $13 | 0.0% | $354.76 | -1.5% | Stock | G1151C101 |
| IWY | IWY | 60 | $13 | 0.0% | $216.26 | — | ETF | 464289438 |
| SBUX | SBUX | 125 | $12 | 0.0% | $88.61 | +14.0% | Stock | 855244109 |
| BTBT | BTBT | 6,000 | $12 | 0.0% | $2.76 | +4.5% | Stock | G1144A105 |
| AMD | AMD | 114 | $12 | 0.0% | $158.64 | -29.9% | Stock | 007903107 |
| HPQ | HPQ | 416 | $12 | 0.0% | $27.31 | +11.1% | Stock | 40434L105 |
| PEP | PEP | 75 | $11 | 0.0% | $157.27 | -8.8% | Stock | 713448108 |
| SPY | SPY | 20 | $11 | 0.0% | $559.40 | — | ETF | 78462F103 |
| F | F | 1,000 | $10 | 0.0% | $10.69 | -13.6% | Stock | 345370860 |
| ORLY | ORLY | 7 | $10 | 0.0% | $69.94 | +24.4% | Stock | 67103H107 |
| UPS | UPS | 90 | $10 | 0.0% | $112.66 | 0.0% | Stock | 911312106 |
| FDX | FDX | 40 | $10 | 0.0% | $253.59 | 0.0% | Stock | 31428X106 |
| RIG | RIG | 3,000 | $10 | 0.0% | $5.46 | -35.7% | Stock | H8817H100 |
| — | FCRX | 375 | $9 | 0.0% | $23.95 | — | Stock | 26943B407 |
| — | QQQ | 19 | $9 | 0.0% | $507.71 | — | ETF | 73935A104 |
| GLD | GLD | 29 | $8 | 0.0% | $232.94 | — | ETF | 78463V107 |
| DHR | DHR | 40 | $8 | 0.0% | $241.47 | -10.1% | Stock | 235851102 |
| WFC | WFC | 114 | $8 | 0.0% | $53.64 | +37.4% | Stock | 949746101 |
| EWJ | EWJ | 104 | $7 | 0.0% | $71.35 | — | ETF | 46434G822 |
| CCL | CCL | 355 | $7 | 0.0% | $19.36 | +22.9% | Stock | 143658300 |
| VOO | VOO | 13 | $7 | 0.0% | $480.70 | — | ETF | 922908363 |
| ICSH | ICSH | 129 | $7 | 0.0% | $50.56 | — | ETF | 46434V878 |
| HPE | HPE | 416 | $6 | 0.0% | $15.42 | +25.9% | Stock | 42824C109 |
| ABBV | ABBV | 30 | $6 | 0.0% | $159.95 | +18.4% | Stock | 00287Y109 |
| SHY | SHY | 75 | $6 | 0.0% | $82.26 | — | ETF | 464287457 |
| — | MLPA | 116 | $6 | 0.0% | $44.48 | — | ETF | 37950E473 |
| EFIV | EFIV | 113 | $6 | 0.0% | $50.64 | — | ETF | 78468R531 |
| KO | KO | 84 | $6 | 0.0% | $61.78 | +5.2% | Stock | 191216100 |
| GEHC | GEHC | 74 | $6 | 0.0% | $85.06 | +0.9% | Stock | 36266G107 |
| FISV | FI | 27 | $6 | 0.0% | $206.33 | +6.1% | Stock | 337738108 |
| META | META | 10 | $6 | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| — | TEL | 40 | $6 | 0.0% | $145.25 | — | Stock | H84989104 |
| QRVO | QRVO | 76 | $6 | 0.0% | $110.16 | -30.9% | Stock | 74736K101 |
| CMG | CMG | 100 | $5 | 0.0% | $54.38 | 0.0% | Stock | 169656105 |
| NFLX | NFLX | 5 | $5 | 0.0% | $84.87 | +12.1% | Stock | 64110L106 |
| COP | COP | 44 | $5 | 0.0% | $102.31 | -5.4% | Stock | 20825C104 |
| CYDY | CYDY | 18,200 | $4 | 0.0% | $0.18 | +23.8% | Stock | 23283M101 |
| AOA | AOA | 54 | $4 | 0.0% | $73.46 | — | ETF | 464289859 |
| — | SMCI | 110 | $4 | 0.0% | $62.06 | — | Stock | 86800U104 |
| TSLA | TSLA | 13 | $3 | 0.0% | $195.37 | +70.6% | Stock | 88160R101 |
| XOM | XOM | 25 | $3 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| AJG | AJG | 8 | $3 | 0.0% | $265.25 | +18.1% | Stock | 363576109 |
| ROL | ROL | 50 | $3 | 0.0% | $45.31 | +9.6% | Stock | 775711104 |
| DECK | DECK | 24 | $3 | 0.0% | $180.78 | -10.7% | Stock | 243537107 |
| MDLZ | MDLZ | 38 | $3 | 0.0% | $63.85 | -6.4% | Stock | 609207105 |
| TWLO | TWLO | 25 | $2 | 0.0% | $65.86 | +79.9% | Stock | 90138F102 |
| MCO | MCO | 5 | $2 | 0.0% | $419.43 | +14.1% | Stock | 615369105 |
| JNJ | JNJ | 14 | $2 | 0.0% | $152.45 | 0.0% | Stock | 478160104 |
| EA | EA | 16 | $2 | 0.0% | $135.31 | -0.6% | Stock | 285512109 |
| ZTS | ZTS | 14 | $2 | 0.0% | $164.52 | 0.0% | Stock | 98978V103 |
| HRL | HRL | 72 | $2 | 0.0% | $28.75 | 0.0% | Stock | 440452100 |
| EOG | EOG | 17 | $2 | 0.0% | $125.12 | 0.0% | Stock | 26875P101 |
| QCOM | QCOM | 14 | $2 | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| DGRW | DGRW | 26 | $2 | 0.0% | $76.73 | — | ETF | 97717X669 |
| EXC | EXC | 43 | $2 | 0.0% | $40.50 | 0.0% | Stock | 30161N101 |
| EIX | EIX | 33 | $2 | 0.0% | $54.83 | 0.0% | Stock | 281020107 |
| NXPI | NXPI | 10 | $2 | 0.0% | $216.28 | -3.1% | Stock | N6596X109 |
| PTC | PTC | 12 | $2 | 0.0% | $171.97 | 0.0% | Stock | 69370C100 |
| PAYX | PAYX | 12 | $2 | 0.0% | $143.17 | 0.0% | Stock | 704326107 |
| CTRA | CTRA | 64 | $2 | 0.0% | $26.99 | 0.0% | Stock | 127097103 |
| CVX | CVX | 11 | $2 | 0.0% | $139.01 | +8.2% | Stock | 166764100 |
| GE | GE | 9 | $2 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| CDNS | CDNS | 7 | $2 | 0.0% | $278.09 | 0.0% | Stock | 127387108 |
| THC | THC | 13 | $2 | 0.0% | $148.69 | -11.4% | Stock | 88033G407 |
| D | D | 31 | $2 | 0.0% | $52.73 | 0.0% | Stock | 25746U109 |
| FNB | FNB | 129 | $2 | 0.0% | $12.65 | +12.8% | Stock | 302520101 |
| CARR | CARR | 26 | $2 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| — | CI | 5 | $2 | 0.0% | $329.00 | — | Stock | 125509109 |
| WRB | WRB | 23 | $2 | 0.0% | $59.72 | 0.0% | Stock | 084423102 |
| CBOE | CBOE | 7 | $2 | 0.0% | $185.04 | +11.6% | Stock | 12503M108 |
| TJX | TJX | 13 | $2 | 0.0% | $94.62 | +26.9% | Stock | 872540109 |
| MCD | MCD | 5 | $2 | 0.0% | $278.01 | +5.4% | Stock | 580135101 |
| FCX | FCX | 41 | $2 | 0.0% | $38.82 | -2.6% | Stock | 35671D857 |
| NOC | NOC | 3 | $2 | 0.0% | $470.02 | 0.0% | Stock | 666807102 |
| MAS | MAS | 22 | $2 | 0.0% | $73.59 | 0.0% | Stock | 574599106 |
| BRO | BRO | 12 | $1 | 0.0% | $111.13 | 0.0% | Stock | 115236101 |
| TMO | TMO | 3 | $1 | 0.0% | $557.71 | -3.2% | Stock | 883556102 |
| L | L | 16 | $1 | 0.0% | $85.35 | 0.0% | Stock | 540424108 |
| BAC | BAC | 35 | $1 | 0.0% | $43.62 | 0.0% | Stock | 060505104 |
| MDT | MDT | 16 | $1 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| — | LIN | 3 | $1 | 0.0% | $465.67 | — | Stock | G5494J103 |
| HCA | HCA | 4 | $1 | 0.0% | $319.37 | 0.0% | Stock | 40412C101 |
| BDX | BDX | 6 | $1 | 0.0% | $227.37 | 0.0% | Stock | 075887109 |
| PFE | PFE | 54 | $1 | 0.0% | $24.71 | 0.0% | Stock | 717081103 |
| BK | BK | 16 | $1 | 0.0% | $82.56 | 0.0% | Stock | 064058100 |
| LMT | LMT | 3 | $1 | 0.0% | $426.70 | +5.1% | Stock | 539830109 |
| — | JNPR | 36 | $1 | 0.0% | $36.19 | — | Stock | 48203R104 |
| HON | HON | 6 | $1 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| ECL | ECL | 5 | $1 | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| ITW | ITW | 5 | $1 | 0.0% | $248.86 | +0.7% | Stock | 452308109 |
| CTSH | CTSH | 16 | $1 | 0.0% | $80.25 | 0.0% | Stock | 192446102 |
| BR | BR | 5 | $1 | 0.0% | $231.86 | 0.0% | Stock | 11133T103 |
| KEYS | KEYS | 8 | $1 | 0.0% | $165.11 | 0.0% | Stock | 49338L103 |
| UNP | UNP | 5 | $1 | 0.0% | $235.58 | 0.0% | Stock | 907818108 |
| TECH | TECH | 20 | $1 | 0.0% | $67.42 | 0.0% | Stock | 09073M104 |
| RF | RF | 54 | $1 | 0.0% | $22.41 | 0.0% | Stock | 7591EP100 |
| UDR | UDR | 25 | $1 | 0.0% | $41.39 | 0.0% | Stock | 902653104 |
| — | PARA | 94 | $1 | 0.0% | $11.96 | — | Stock | 92556H206 |
| PM | PM | 7 | $1 | 0.0% | $84.95 | +61.3% | Stock | 718172109 |
| RJF | RJF | 8 | $1 | 0.0% | $153.20 | 0.0% | Stock | 754730109 |
| CHTR | CHTR | 3 | $1 | 0.0% | $357.69 | 0.0% | Stock | 16119P108 |
| CPT | CPT | 9 | $1 | 0.0% | $113.24 | 0.0% | Stock | 133131102 |
| MA | MA | 2 | $1 | 0.0% | $452.59 | +19.8% | Stock | 57636Q104 |
| GPN | GPN | 11 | $1 | 0.0% | $103.45 | 0.0% | Stock | 37940X102 |
| AVB | AVB | 5 | $1 | 0.0% | $209.57 | 0.0% | Stock | 053484101 |
| CME | CME | 4 | $1 | 0.0% | $242.42 | 0.0% | Stock | 12572Q105 |
| — | STX | 12 | $1 | 0.0% | $84.92 | — | Stock | G7945M107 |
| FSLR | FSLR | 8 | $1 | 0.0% | $156.16 | 0.0% | Stock | 336433107 |
| DOC | DOC | 50 | $1 | 0.0% | $19.06 | 0.0% | Stock | 42250P103 |
| KMB | KMB | 7 | $1 | 0.0% | $114.08 | +13.8% | Stock | 494368103 |
| OMC | OMC | 12 | $1 | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| ODFL | ODFL | 6 | $1 | 0.0% | $180.58 | 0.0% | Stock | 679580100 |
| CHD | CHD | 9 | $1 | 0.0% | $105.85 | 0.0% | Stock | 171340102 |
| PYPL | PYPL | 15 | $1 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| LKQ | LKQ | 23 | $1 | 0.0% | $38.39 | 0.0% | Stock | 501889208 |
| SYY | SYY | 13 | $1 | 0.0% | $71.30 | 0.0% | Stock | 871829107 |
| VRTX | VRTX | 2 | $1 | 0.0% | $422.74 | +10.2% | Stock | 92532F100 |
| GIS | GIS | 16 | $1 | 0.0% | $60.59 | -4.3% | Stock | 370334104 |
| WST | WST | 4 | $1 | 0.0% | $274.80 | 0.0% | Stock | 955306105 |
| DIS | DIS | 9 | $1 | 0.0% | $106.29 | 0.0% | Stock | 254687106 |
| GRMN | GRMN | 4 | $1 | 0.0% | $212.87 | 0.0% | Stock | H2906T109 |
| PANW | PANW | 5 | $1 | 0.0% | $184.92 | 0.0% | Stock | 697435105 |
| BX | BX | 6 | $1 | 0.0% | $158.19 | 0.0% | Stock | 09260D107 |
| DRI | DRI | 4 | $1 | 0.0% | $188.66 | 0.0% | Stock | 237194105 |
| TSCO | TSCO | 15 | $1 | 0.0% | $53.92 | 0.0% | Stock | 892356106 |
| DXCM | DXCM | 12 | $1 | 0.0% | $81.60 | 0.0% | Stock | 252131107 |
| CTVA | CTVA | 13 | $1 | 0.0% | $50.60 | +21.1% | Stock | 22052L104 |
| JBL | JBL | 6 | $1 | 0.0% | $153.55 | 0.0% | Stock | 466313103 |
| CWCO | CWCO | 33 | $1 | 0.0% | $29.73 | -12.0% | Stock | G23773107 |
| — | CDW | 5 | $1 | 0.0% | $160.20 | — | Stock | 12514G102 |
| ADSK | ADSK | 3 | $1 | 0.0% | $253.04 | +12.4% | Stock | 052769106 |
| BWA | BWA | 27 | $1 | 0.0% | $29.92 | 0.0% | Stock | 099724106 |
| ADBE | ADBE | 2 | $1 | 0.0% | $428.84 | 0.0% | Stock | 00724F101 |
| ROST | ROST | 6 | $1 | 0.0% | $138.49 | 0.0% | Stock | 778296103 |
| DHI | DHI | 6 | $1 | 0.0% | $132.76 | 0.0% | Stock | 23331A109 |
| — | COO | 9 | $1 | 0.0% | $84.33 | — | Stock | 216648402 |
| SW | SW | 16 | $1 | 0.0% | $49.54 | 0.0% | Stock | G8267P108 |
| IQV | IQV | 4 | $1 | 0.0% | $233.46 | -16.9% | Stock | 46266C105 |
| NTAP | NTAP | 8 | $1 | 0.0% | $108.30 | 0.0% | Stock | 64110D104 |
| VMC | VMC | 3 | $1 | 0.0% | $252.23 | 0.0% | Stock | 929160109 |
| CPAY | CPAY | 2 | $1 | 0.0% | $286.94 | +25.9% | Stock | 219948106 |
| HLT | HLT | 3 | $1 | 0.0% | $248.61 | 0.0% | Stock | 43300A203 |
| KLAC | KLAC | 1 | $1 | 0.0% | $631.89 | +13.1% | Stock | 482480100 |
| RCL | RCL | 3 | $1 | 0.0% | $233.26 | 0.0% | Stock | V7780T103 |
| — | CZR | 24 | $1 | 0.0% | $25.00 | — | Stock | 127686103 |
| ABNB | ABNB | 5 | $1 | 0.0% | $133.97 | 0.0% | Stock | 009066101 |
| ROP | ROP | 1 | $1 | 0.0% | $557.47 | 0.0% | Stock | 776696106 |
| MPWR | MPWR | 1 | $1 | 0.0% | $657.62 | -5.0% | Stock | 609839105 |
| LEN | LEN | 5 | $1 | 0.0% | $123.11 | 0.0% | Stock | 526057104 |
| NVO | NVO | 8 | $1 | 0.0% | $128.38 | — | Stock | 670100205 |
| FAST | FAST | 7 | $1 | 0.0% | $33.99 | +8.4% | Stock | 311900104 |
| WBD | WBD | 50 | $1 | 0.0% | $7.93 | +31.9% | Stock | 934423104 |
| — | BA | 3 | $1 | 0.0% | $170.67 | — | Stock | 365465465 |
| ISRG | ISRG | 1 | $0 | 0.0% | $377.87 | +46.4% | Stock | 46120E602 |
| RSG | RSG | 2 | $0 | 0.0% | $221.89 | 0.0% | Stock | 760759100 |
| — | IR | 6 | $0 | 0.0% | $80.00 | — | Stock | G47791101 |
| — | HES | 3 | $0 | 0.0% | $152.62 | — | Stock | 42809H107 |
| MAR | MAR | 2 | $0 | 0.0% | $237.69 | +13.3% | Stock | 571903202 |
| AOS | AOS | 7 | $0 | 0.0% | $66.45 | 0.0% | Stock | 831865209 |
| SBAC | SBAC | 2 | $0 | 0.0% | $205.35 | 0.0% | Stock | 78410G104 |
| PNR | PNR | 5 | $0 | 0.0% | $94.52 | 0.0% | Stock | G7S00T104 |
| AMT | AMT | 2 | $0 | 0.0% | $189.52 | 0.0% | Stock | 03027X100 |
| SNPS | SNPS | 1 | $0 | 0.0% | $550.38 | -11.7% | Stock | 871607107 |
| TRGP | TRGP | 2 | $0 | 0.0% | $90.62 | +114.8% | Stock | 87612G101 |
| YELLQ | YELLQ | 1,000 | $0 | 0.0% | $5.08 | -85.9% | Stock | 985510106 |
| OKE | OKE | 4 | $0 | 0.0% | $66.73 | +42.3% | Stock | 682680103 |
| GLW | GLW | 8 | $0 | 0.0% | $46.35 | +4.8% | Stock | 219350105 |
| ULTA | ULTA | 1 | $0 | 0.0% | $381.12 | 0.0% | Stock | 90384S303 |
| CAT | CAT | 1 | $0 | 0.0% | $351.95 | 0.0% | Stock | 149123101 |
| POOL | POOL | 1 | $0 | 0.0% | $334.01 | 0.0% | Stock | 73278L105 |
| ADP | ADP | 1 | $0 | 0.0% | $234.26 | +26.1% | Stock | 053015103 |
| PSA | PSA | 1 | $0 | 0.0% | $265.09 | +8.5% | Stock | 74460D109 |
| PWR | PWR | 1 | $0 | 0.0% | $288.64 | 0.0% | Stock | 74762E102 |
| RLFTF | RLFTF | 77 | $0 | 0.0% | $1.88 | +94.3% | ETF | H6759S118 |
| NRDE | NRDE | 133 | $0 | 0.0% | $1.55 | -17.2% | Stock | 54405Q209 |
| ORCL | ORCL | 1 | $0 | 0.0% | $175.85 | -8.1% | Stock | 68389X105 |
| CENN | CENN | 100 | $0 | 0.0% | $1.33 | -24.6% | Stock | 150964104 |
| MRP | MRP | 2 | $0 | 0.0% | $26.50 | — | Stock | 601137102 |
| DJT | DJT | 1 | $0 | 0.0% | $31.79 | -11.7% | Stock | 25400Q105 |
| — | HLGN | 17 | $0 | 0.0% | $1.47 | — | Stock | 42329E204 |
| — | WKHS | 4 | $0 | 0.0% | $0.23 | — | Stock | 98138J206 |