CIK: 0001768302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $576,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 372,764 | $34,939 | 6.1% | $78.38 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,228 | $33,283 | 5.8% | $218.52 | — | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SER TR | 517,687 | $25,936 | 4.5% | $41.31 | — | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 426,127 | $23,535 | 4.1% | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 290,064 | $21,218 | 3.7% | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,395 | $20,088 | 3.5% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 553,152 | $19,825 | 3.4% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 219,510 | $16,683 | 2.9% | $51.20 | — | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,236 | $14,004 | 2.4% | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 386,142 | $13,974 | 2.4% | $36.99 | — | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 249,260 | $12,802 | 2.2% | $50.81 | — | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 221,010 | $12,682 | 2.2% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 66,855 | $10,988 | 1.9% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 171,371 | $9,933 | 1.7% | $53.13 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 131,152 | $9,734 | 1.7% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 397,624 | $9,416 | 1.6% | $23.29 | — | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 368,117 | $9,365 | 1.6% | $23.18 | — | WORLD EX US CORE | 25434V880 |
| USRT | ISHARES TR | 169,148 | $9,100 | 1.6% | $49.37 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SER TR | 94,801 | $8,275 | 1.4% | $60.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,645 | $7,794 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 198,725 | $7,718 | 1.3% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 392,883 | $7,693 | 1.3% | $19.48 | — | SCHRDRS TAX BD | 41653L404 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 162,188 | $7,565 | 1.3% | $46.42 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 41,893 | $7,184 | 1.2% | $123.26 | +46.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,157 | $6,634 | 1.2% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 251,707 | $6,363 | 1.1% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 77,629 | $6,199 | 1.1% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,002 | $6,189 | 1.1% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| FDG | AMERICAN CENTY ETF TR | 66,430 | $5,488 | 1.0% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 11,144 | $5,357 | 0.9% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 174,428 | $5,271 | 0.9% | $24.22 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,248 | $5,153 | 0.9% | $209.22 | +90.8% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,268 | $4,963 | 0.9% | $56.16 | — | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SER TR | 55,714 | $4,860 | 0.8% | $65.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SPIP | SPDR SER TR | 187,711 | $4,809 | 0.8% | $35.59 | — | PORTFLI TIPS ETF | 78464A656 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 102,469 | $4,157 | 0.7% | $39.14 | — | FT VEST US EQT | 33740F664 |
| NVDA | NVIDIA CORPORATION | 4,482 | $4,050 | 0.7% | $24.28 | +198.4% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 109,870 | $4,015 | 0.7% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 87,853 | $3,930 | 0.7% | $35.52 | — | FT VEST US EQT | 33740F847 |
| AVUV | AMERICAN CENTY ETF TR | 40,454 | $3,791 | 0.7% | $70.80 | — | US SML CP VALU | 025072877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,768 | $3,492 | 0.6% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 56,201 | $3,458 | 0.6% | $31.21 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,636 | $3,369 | 0.6% | $86.82 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 18,475 | $3,332 | 0.6% | $123.92 | +34.7% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 79,185 | $3,322 | 0.6% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| VTV | VANGUARD INDEX FDS | 18,275 | $2,976 | 0.5% | $106.92 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,861 | $2,908 | 0.5% | $35.46 | — | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 53,056 | $2,784 | 0.5% | $53.93 | — | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 45,292 | $2,632 | 0.5% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 60,915 | $2,622 | 0.5% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 43,158 | $2,621 | 0.5% | $83.84 | — | CORE S&P MCP ETF | 464287507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,567 | $2,562 | 0.4% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 16,595 | $2,505 | 0.4% | $112.59 | +26.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,789 | $2,446 | 0.4% | $176.14 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 13,415 | $2,358 | 0.4% | $255.18 | -23.4% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,354 | $2,317 | 0.4% | $54.63 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 9,449 | $2,228 | 0.4% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 24,993 | $2,074 | 0.4% | $55.49 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMA | ISHARES INC | 30,089 | $2,049 | 0.4% | $66.43 | — | MSCI EM ASIA ETF | 464286426 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,805 | $2,020 | 0.4% | $270.75 | +45.3% | CL B NEW | 084670702 |
| EVH | EVOLENT HEALTH INC | 59,574 | $1,953 | 0.3% | $27.80 | +14.8% | CL A | 30050B101 |
| SMIN | ISHARES TR | 26,499 | $1,862 | 0.3% | $71.37 | — | MSCI INDIA SM CP | 46429B614 |
| IVV | ISHARES TR | 3,394 | $1,784 | 0.3% | $330.32 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,183 | $1,738 | 0.3% | $68.62 | — | CLOUD COMPUTING | 33734X192 |
| FICO | FAIR ISAAC CORP | 1,366 | $1,707 | 0.3% | $453.90 | +175.6% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 4,649 | $1,664 | 0.3% | $230.67 | +43.2% | COM | 863667101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,721 | $1,660 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 12,831 | $1,612 | 0.3% | $69.88 | +60.8% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 7,118 | $1,601 | 0.3% | $169.84 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 38,127 | $1,566 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,725 | $1,530 | 0.3% | $252.63 | +47.5% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,534 | $1,499 | 0.3% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $1,492 | 0.3% | $477.24 | +48.1% | COM | 22160K105 |
| V | VISA INC | 5,110 | $1,426 | 0.2% | $192.38 | +41.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,979 | $1,392 | 0.2% | $50.61 | +93.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $1,377 | 0.2% | $448.06 | +9.1% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 51,326 | $1,286 | 0.2% | $21.23 | — | INTL SMALL CAP E | 25434V773 |
| UNP | UNION PAC CORP | 5,101 | $1,254 | 0.2% | $214.02 | +10.1% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,158 | 0.2% | $402.77 | +36.2% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 5,746 | $1,151 | 0.2% | $126.46 | +37.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,752 | $1,143 | 0.2% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,198 | $1,132 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,906 | $1,115 | 0.2% | $268.02 | +30.0% | COM | 437076102 |
| BUG | GLOBAL X FDS | 37,363 | $1,112 | 0.2% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 7,019 | $1,110 | 0.2% | $153.57 | -2.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,379 | $1,104 | 0.2% | $171.58 | +5.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,414 | $1,100 | 0.2% | $387.50 | +81.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $1,097 | 0.2% | $297.68 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,053 | $1,058 | 0.2% | $307.19 | +15.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819 | $1,057 | 0.2% | $551.60 | +1.1% | COM | 883556102 |
| EMXC | ISHARES INC | 18,250 | $1,051 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 6,655 | $1,050 | 0.2% | $133.71 | +4.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,924 | $1,037 | 0.2% | $151.65 | +3.7% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,173 | $964 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| PNW | PINNACLE WEST CAP CORP | 12,816 | $958 | 0.2% | $65.94 | -1.1% | COM | 723484101 |
| DIS | DISNEY WALT CO | 7,562 | $925 | 0.2% | $121.69 | -15.9% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 9,783 | $909 | 0.2% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 4,845 | $908 | 0.2% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 3,424 | $893 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 9,530 | $862 | 0.1% | $61.52 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,635 | $825 | 0.1% | $448.03 | +27.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 21,682 | $822 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,557 | $807 | 0.1% | $60.78 | — | RIVRFRNT DYN DEV | 33739P608 |
| META | META PLATFORMS INC | 1,652 | $802 | 0.1% | $320.57 | +38.3% | CL A | 30303M102 |
| ESGU | ISHARES TR | 6,944 | $798 | 0.1% | $81.19 | — | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 1,771 | $777 | 0.1% | $245.26 | +59.3% | COM | 03076C106 |
| F | FORD MTR CO DEL | 57,875 | $769 | 0.1% | $9.86 | +8.5% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $767 | 0.1% | $30.45 | +67.9% | COM | 169656105 |
| SPMD | SPDR SER TR | 14,137 | $754 | 0.1% | $38.26 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 1,720 | $732 | 0.1% | $370.41 | +15.4% | COM | 78409V104 |
| TAXF | AMERICAN CENTY ETF TR | 14,353 | $726 | 0.1% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| FBND | FIDELITY MERRIMACK STR TR | 15,653 | $709 | 0.1% | $50.39 | — | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 2,122 | $708 | 0.1% | $205.75 | +46.3% | COM | 40412C101 |
| AVGO | BROADCOM INC | 525 | $696 | 0.1% | $81.64 | +48.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $691 | 0.1% | $158.63 | +27.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,132 | $687 | 0.1% | $44.70 | +26.1% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,290 | $687 | 0.1% | $199.59 | +33.8% | SHS | G8994E103 |
| FISV | FISERV INC | 4,233 | $677 | 0.1% | $107.73 | +35.2% | COM | 337738108 |
| ESGD | ISHARES TR | 8,239 | $658 | 0.1% | $68.71 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 4,041 | $656 | 0.1% | $133.66 | +12.1% | COM | 742718109 |
| KLAC | KLA CORP | 932 | $651 | 0.1% | $344.53 | +83.4% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,542 | $636 | 0.1% | $170.09 | +39.0% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,029 | $628 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,739 | $626 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,284 | $615 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,042 | $606 | 0.1% | $49.51 | — | S&P SMLCP MOMENT | 46137V498 |
| CPT | CAMDEN PPTY TR | 6,136 | $604 | 0.1% | $109.56 | -18.0% | SH BEN INT | 133131102 |
| — | BLACKROCK INC | 714 | $596 | 0.1% | $679.55 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 3,815 | $581 | 0.1% | $111.02 | +29.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 8,669 | $569 | 0.1% | $61.06 | — | SBI INT-UTILS | 81369Y886 |
| NFRA | FLEXSHARES TR | 10,052 | $549 | 0.1% | $54.30 | — | STOXX GLOBR INF | 33939L795 |
| VBR | VANGUARD INDEX FDS | 2,769 | $531 | 0.1% | $105.94 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,037 | $529 | 0.1% | $186.11 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 20,385 | $525 | 0.1% | $25.56 | — | MULTISECTOR BD | 72201R585 |
| XLE | SELECT SECTOR SPDR TR | 5,456 | $515 | 0.1% | $90.14 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,043 | $499 | 0.1% | $433.17 | +2.9% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 10,195 | $497 | 0.1% | $37.71 | +44.4% | CL C CAP STK | 98954M200 |
| XOP | SPDR SER TR | 3,084 | $478 | 0.1% | $125.84 | — | S&P OILGAS EXP | 78468R556 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $478 | 0.1% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $467 | 0.1% | $41.22 | +53.5% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,148 | $456 | 0.1% | $96.57 | -35.2% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,589 | $448 | 0.1% | $225.84 | +23.1% | COM | 580135101 |
| EFAV | ISHARES TR | 6,238 | $442 | 0.1% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 6,929 | $430 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 23,893 | $421 | 0.1% | $16.39 | -4.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,514 | $413 | 0.1% | $92.05 | -3.7% | COM | 855244109 |
| ICOW | PACER FDS TR | 12,878 | $411 | 0.1% | $30.60 | — | DEVELOPED MRKT | 69374H873 |
| CWB | SPDR SER TR | 5,427 | $396 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $395 | 0.1% | $74.79 | +13.6% | COM | 718172109 |
| WMT | WALMART INC | 6,542 | $394 | 0.1% | $52.31 | +7.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,750 | $391 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $369 | 0.1% | $149.20 | +72.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,432 | $368 | 0.1% | $34.42 | +3.7% | COM | 02209S103 |
| IWF | ISHARES TR | 1,026 | $346 | 0.1% | $201.32 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,482 | $328 | 0.1% | $79.77 | +45.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,787 | $327 | 0.1% | $39.19 | -8.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $302 | 0.1% | $108.47 | +59.1% | COM | 459200101 |
| SHYG | ISHARES TR | 6,991 | $297 | 0.1% | $44.29 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 586 | $260 | 0.0% | $414.16 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,462 | $256 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MGEE | MGE ENERGY INC | 3,233 | $255 | 0.0% | $64.19 | +4.8% | COM | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC | 869 | $253 | 0.0% | $239.73 | +16.3% | COM | 773903109 |
| BA | BOEING CO | 1,293 | $250 | 0.0% | $168.61 | +21.9% | COM | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,502 | $242 | 0.0% | $43.21 | +25.1% | COMMON STOCK | 36262G101 |
| LOW | LOWES COS INC | 883 | $225 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| PHM | PULTE GROUP INC | 1,783 | $215 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| MCK | MCKESSON CORP | 397 | $213 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 1,372 | $210 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 434 | $209 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $208 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 670 | $202 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,324 | $200 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $103 | 0.0% | $6.54 | -15.0% | COM | 015857105 |