CIK: 0001600435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $358,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 264,096 | $16,765 | 4.7% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 135,802 | $15,210 | 4.2% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 155,108 | $9,311 | 2.6% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 8,804 | $6,498 | 1.8% | $338.44 | +82.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,755 | $6,368 | 1.8% | $68.12 | +66.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 21,106 | $6,119 | 1.7% | $157.94 | +60.0% | COM | 46625H100 |
| PSQ | PROSHARES TR | 158,103 | $5,324 | 1.5% | $37.38 | — | SHORT QQQ | 74349Y837 |
| TT | TRANE TECHNOLOGIES PLC | 11,907 | $5,208 | 1.5% | $180.16 | +118.1% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 30,308 | $4,788 | 1.3% | $126.71 | -0.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,133 | $4,749 | 1.3% | $167.94 | — | S&P500 EQL WGT | 46137V357 |
| CCK | CROWN HLDGS INC | 44,347 | $4,567 | 1.3% | $87.01 | +8.7% | COM | 228368106 |
| SCHE | SCHWAB STRATEGIC TR | 151,485 | $4,566 | 1.3% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| THC | TENET HEALTHCARE CORP | 25,754 | $4,533 | 1.3% | $121.00 | +24.4% | COM NEW | 88033G407 |
| SCHZ | SCHWAB STRATEGIC TR | 187,873 | $4,366 | 1.2% | $44.31 | — | US AGGREGATE B | 808524839 |
| APH | AMPHENOL CORP NEW | 43,798 | $4,326 | 1.2% | $67.73 | +20.2% | CL A | 032095101 |
| IEFA | ISHARES TR | 51,008 | $4,258 | 1.2% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 25,220 | $4,189 | 1.2% | $147.73 | +0.1% | COM | 56585A102 |
| AER | AERCAP HOLDINGS NV | 34,664 | $4,056 | 1.1% | $107.75 | 0.0% | SHS | N00985106 |
| EBAY | EBAY INC. | 53,996 | $4,021 | 1.1% | $68.50 | +2.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 59,353 | $4,004 | 1.1% | $65.14 | 0.0% | CL A | 609207105 |
| EWC | ISHARES INC | 85,777 | $3,963 | 1.1% | $27.99 | — | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT CORP | 65,521 | $3,817 | 1.1% | $52.90 | 0.0% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 29,520 | $3,791 | 1.1% | $42.45 | +128.8% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 21,468 | $3,783 | 1.1% | $168.99 | -3.4% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 67,440 | $3,773 | 1.1% | $56.24 | -0.2% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 14,099 | $3,772 | 1.1% | $260.70 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 33,768 | $3,744 | 1.0% | $98.35 | +6.1% | COM | 375558103 |
| TWLO | TWILIO INC | 30,063 | $3,739 | 1.0% | $106.33 | 0.0% | CL A | 90138F102 |
| RMD | RESMED INC | 14,411 | $3,718 | 1.0% | $238.34 | -0.4% | COM | 761152107 |
| FOXA | FOX CORP | 62,642 | $3,510 | 1.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| ED | CONSOLIDATED EDISON INC | 33,879 | $3,400 | 0.9% | $84.55 | +22.6% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,451 | $3,370 | 0.9% | $222.22 | 0.0% | COM | 12503M108 |
| TOTL | SSGA ACTIVE ETF TR | 83,863 | $3,364 | 0.9% | $39.45 | — | SPDR TR TACTIC | 78467V848 |
| AES | AES CORP | 306,293 | $3,222 | 0.9% | $10.37 | 0.0% | COM | 00130H105 |
| COHR | COHERENT CORP | 34,723 | $3,098 | 0.9% | $78.39 | -8.2% | COM | 19247G107 |
| SH | PROSHARES TR | 77,724 | $3,085 | 0.9% | $42.29 | — | SHORT S&P 500 NE | 74349Y753 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163,006 | $3,075 | 0.9% | $20.35 | — | COM NEW | 035710839 |
| LDOS | LEIDOS HOLDINGS INC | 18,877 | $2,978 | 0.8% | $157.32 | -6.7% | COM | 525327102 |
| FTI | TECHNIPFMC PLC | 82,738 | $2,849 | 0.8% | $28.45 | +5.7% | COM | G87110105 |
| MS | MORGAN STANLEY | 19,146 | $2,697 | 0.8% | $125.91 | -3.9% | COM NEW | 617446448 |
| — | WESTERN AST INFL LKD OPP & I | 300,938 | $2,636 | 0.7% | $10.02 | — | COM | 95766R104 |
| VOO | VANGUARD INDEX FDS | 4,488 | $2,549 | 0.7% | $330.22 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 9,411 | $2,511 | 0.7% | $253.44 | +1.6% | COM | 743315103 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,447 | $2,445 | 0.7% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| COF | CAPITAL ONE FINL CORP | 11,381 | $2,421 | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| COR | CENCORA INC | 7,647 | $2,293 | 0.6% | $226.91 | +26.4% | COM | 03073E105 |
| AVGO | BROADCOM INC | 8,099 | $2,232 | 0.6% | $211.10 | +2.3% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 32,268 | $2,231 | 0.6% | $59.25 | -12.5% | COM CL A | 00827B106 |
| RBC | RBC BEARINGS INC | 5,779 | $2,224 | 0.6% | $337.27 | +4.7% | COM | 75524B104 |
| CVNA | CARVANA CO | 6,316 | $2,128 | 0.6% | $274.18 | 0.0% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 9,334 | $2,048 | 0.6% | $217.00 | -8.8% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,711 | $1,941 | 0.5% | $41.12 | — | SHS BEN INT | 46438F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,029 | $1,927 | 0.5% | $18.52 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 6,979 | $1,924 | 0.5% | $228.33 | +17.6% | COM | 12572Q105 |
| WWD | WOODWARD INC | 7,569 | $1,855 | 0.5% | $169.70 | +20.1% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $1,847 | 0.5% | $381.06 | +13.8% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 34,016 | $1,771 | 0.5% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,419 | $1,742 | 0.5% | $11.32 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 145,938 | $1,740 | 0.5% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 153,670 | $1,736 | 0.5% | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 185,274 | $1,701 | 0.5% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 168,703 | $1,694 | 0.5% | $10.39 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 176,480 | $1,693 | 0.5% | $10.08 | — | SH BEN INT | 09248F109 |
| ITRI | ITRON INC | 12,504 | $1,646 | 0.5% | $75.40 | +50.0% | COM | 465741106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,642 | $1,626 | 0.5% | $97.67 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 3,264 | $1,624 | 0.5% | $405.08 | +6.7% | COM | 594918104 |
| IDU | ISHARES TR | 15,168 | $1,586 | 0.4% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 21,257 | $1,580 | 0.4% | $68.32 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 8,449 | $1,568 | 0.4% | $137.48 | +32.9% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,556 | 0.4% | $394.28 | +0.6% | COM | 036752103 |
| IWM | ISHARES TR | 7,174 | $1,548 | 0.4% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,386 | $1,537 | 0.4% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| TTMI | TTM TECHNOLOGIES INC | 36,761 | $1,501 | 0.4% | $27.65 | 0.0% | COM | 87305R109 |
| ATR | APTARGROUP INC | 9,573 | $1,498 | 0.4% | $149.33 | 0.0% | COM | 038336103 |
| IYK | ISHARES TR | 21,131 | $1,489 | 0.4% | $107.72 | — | US CONSM STAPLES | 464287812 |
| AR | ANTERO RESOURCES CORP | 36,693 | $1,478 | 0.4% | $37.87 | 0.0% | COM | 03674X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,274 | $1,458 | 0.4% | $70.23 | +209.6% | COM | 144285103 |
| CTAS | CINTAS CORP | 6,496 | $1,448 | 0.4% | $214.11 | 0.0% | COM | 172908105 |
| CHWY | CHEWY INC | 33,100 | $1,411 | 0.4% | $39.84 | 0.0% | CL A | 16679L109 |
| EYE | NATIONAL VISION HLDGS INC | 60,722 | $1,397 | 0.4% | $11.82 | +44.3% | COM | 63845R107 |
| EAT | BRINKER INTL INC | 7,540 | $1,360 | 0.4% | $37.67 | +316.6% | COM | 109641100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,170 | $1,332 | 0.4% | $23.08 | -5.5% | CL A COM | 71742Q106 |
| AMLP | ALPS ETF TR | 26,973 | $1,318 | 0.4% | $27.95 | — | ALERIAN MLP | 00162Q452 |
| BJRI | BJS RESTAURANTS INC | 29,441 | $1,313 | 0.4% | $35.49 | +11.2% | COM | 09180C106 |
| AX | AXOS FINANCIAL INC | 17,078 | $1,299 | 0.4% | $42.79 | +58.0% | COM | 05465C100 |
| TRMK | TRUSTMARK CORP | 34,835 | $1,270 | 0.4% | $26.23 | +28.3% | COM | 898402102 |
| CRK | COMSTOCK RES INC | 45,640 | $1,263 | 0.4% | $22.76 | 0.0% | COM | 205768302 |
| PATH | UIPATH INC | 98,536 | $1,261 | 0.4% | $13.03 | -7.9% | CL A | 90364P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,067 | $1,259 | 0.4% | $57.05 | 0.0% | COM NEW | 054540208 |
| AZZ | AZZ INC | 13,265 | $1,253 | 0.4% | $84.18 | +4.2% | COM | 002474104 |
| AAPL | APPLE INC | 6,037 | $1,239 | 0.3% | $230.77 | -12.7% | COM | 037833100 |
| MYRG | MYR GROUP INC DEL | 6,791 | $1,232 | 0.3% | $146.94 | 0.0% | COM | 55405W104 |
| VITL | VITAL FARMS INC | 31,387 | $1,209 | 0.3% | $33.75 | 0.0% | COM | 92847W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,346 | $1,206 | 0.3% | $78.80 | +18.6% | COM CL A | 21044C107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,652 | $1,193 | 0.3% | $34.65 | +66.5% | COM | 830940102 |
| FBK | FB FINL CORP | 26,331 | $1,193 | 0.3% | $31.30 | +37.1% | COM | 30257X104 |
| TMDX | TRANSMEDICS GROUP INC | 8,796 | $1,179 | 0.3% | $109.80 | 0.0% | COM | 89377M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,200 | $1,170 | 0.3% | $146.25 | +1.1% | COM | 04247X102 |
| ALX | ALEXANDERS INC | 5,180 | $1,167 | 0.3% | $209.16 | — | COM | 014752109 |
| KMT | KENNAMETAL INC | 50,674 | $1,163 | 0.3% | $20.28 | 0.0% | COM | 489170100 |
| HCI | HCI GROUP INC | 7,518 | $1,144 | 0.3% | $126.80 | +21.1% | COM | 40416E103 |
| SMP | STANDARD MTR PRODS INC | 37,187 | $1,142 | 0.3% | $27.65 | 0.0% | COM | 853666105 |
| SFM | SPROUTS FMRS MKT INC | 6,893 | $1,135 | 0.3% | $25.44 | +542.4% | COM | 85208M102 |
| OSIS | OSI SYSTEMS INC | 4,984 | $1,121 | 0.3% | $135.22 | +57.8% | COM | 671044105 |
| ITGR | INTEGER HLDGS CORP | 9,088 | $1,118 | 0.3% | $119.42 | 0.0% | COM | 45826H109 |
| ANIP | ANI PHARMACEUTICALS INC | 17,108 | $1,116 | 0.3% | $59.73 | +9.0% | COM | 00182C103 |
| GPOR | GULFPORT ENERGY CORP | 5,538 | $1,114 | 0.3% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| BANF | BANCFIRST CORP | 9,002 | $1,113 | 0.3% | $86.39 | +36.0% | COM | 05945F103 |
| SKYW | SKYWEST INC | 10,582 | $1,090 | 0.3% | $95.05 | 0.0% | COM | 830879102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,692 | $1,085 | 0.3% | $51.35 | 0.0% | COM | 293712105 |
| STRA | STRATEGIC ED INC | 12,617 | $1,074 | 0.3% | $97.45 | -14.4% | COM | 86272C103 |
| CSGS | CSG SYS INTL INC | 16,339 | $1,067 | 0.3% | $58.35 | +5.5% | COM | 126349109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,688 | $1,057 | 0.3% | $11.48 | 0.0% | COM | 667340103 |
| LRN | STRIDE INC | 7,257 | $1,054 | 0.3% | $39.24 | +268.6% | COM | 86333M108 |
| MBWM | MERCANTILE BK CORP | 22,657 | $1,052 | 0.3% | $45.00 | -5.9% | COM | 587376104 |
| VCYT | VERACYTE INC | 38,885 | $1,051 | 0.3% | $28.96 | 0.0% | COM | 92337F107 |
| AROC | ARCHROCK INC | 42,152 | $1,047 | 0.3% | $26.04 | -8.4% | COM | 03957W106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,570 | $1,045 | 0.3% | $16.99 | — | COM | 014491104 |
| MCRI | MONARCH CASINO & RESORT INC | 11,971 | $1,035 | 0.3% | $85.10 | -5.2% | COM | 609027107 |
| CURB | CURBLINE PPTYS CORP | 44,446 | $1,015 | 0.3% | $24.19 | — | COM | 23128Q101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,791 | $1,002 | 0.3% | $13.71 | 0.0% | COM | 58502B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,780 | $1,001 | 0.3% | $12.24 | — | TR UNIT | 85207K107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,466 | $988 | 0.3% | $27.49 | -12.5% | COM | 084680107 |
| MUB | ISHARES TR | 9,351 | $977 | 0.3% | $108.55 | — | NATIONAL MUN ETF | 464288414 |
| MWA | MUELLER WTR PRODS INC | 40,521 | $974 | 0.3% | $16.85 | +45.4% | COM SER A | 624758108 |
| EVER | EVERQUOTE INC | 39,893 | $965 | 0.3% | $23.69 | 0.0% | COM CL A | 30041R108 |
| PAY | PAYMENTUS HOLDINGS INC | 29,436 | $964 | 0.3% | $16.32 | +105.1% | COM CL A | 70439P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,715 | $951 | 0.3% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,531 | $918 | 0.3% | $10.09 | — | COM | 670663103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 41,279 | $916 | 0.3% | $22.18 | — | NASDQ FOD BVRG | 33738R852 |
| HURN | HURON CONSULTING GROUP INC | 6,642 | $914 | 0.3% | $101.32 | +40.2% | COM | 447462102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 87,772 | $911 | 0.3% | $10.00 | — | COM | 670682103 |
| — | WESTERN ASST INFLTN LKD INM | 107,848 | $906 | 0.3% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| FIVN | FIVE9 INC | 34,025 | $901 | 0.3% | $36.67 | -29.0% | COM | 338307101 |
| GAMB | GAMBLING COM GROUP LIMITED | 74,034 | $880 | 0.2% | $11.90 | +3.6% | ORDINARY SHARES | G3R239101 |
| PEP | PEPSICO INC | 6,278 | $829 | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,493 | $818 | 0.2% | $39.01 | +4.8% | COM SER C | 047726302 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $809 | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| XPMQX | PIMCO MUN INCOME FD III | 116,547 | $800 | 0.2% | $7.41 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 104,730 | $781 | 0.2% | $8.31 | — | COM | 72200W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,460 | $745 | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| BKCH | GLOBAL X FDS | 14,134 | $745 | 0.2% | $52.68 | — | GBL X BLOCKCHAIN | 37960A735 |
| AAPD | DIREXION SHS ETF TR | 41,613 | $730 | 0.2% | $17.54 | — | DLY AAPL BEAR 1X | 25461A304 |
| SCHH | SCHWAB STRATEGIC TR | 32,780 | $694 | 0.2% | $28.88 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 8,569 | $678 | 0.2% | $90.12 | -14.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,489 | $678 | 0.2% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | DIREXION SHS ETF TR | 141,203 | $658 | 0.2% | $4.66 | — | DAILY NVDA BEAR | 25461A700 |
| ETN | EATON CORP PLC | 1,841 | $657 | 0.2% | $308.54 | -0.6% | SHS | G29183103 |
| EWY | ISHARES INC | 8,823 | $633 | 0.2% | $61.74 | — | MSCI STH KOR ETF | 464286772 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,091 | $626 | 0.2% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| GOOG | ALPHABET INC | 3,339 | $592 | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 15,707 | $589 | 0.2% | $38.06 | — | BROAD USD HIGH | 46435U853 |
| EXPE | EXPEDIA GROUP INC | 3,451 | $582 | 0.2% | $180.81 | -10.7% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 | $568 | 0.2% | $466.00 | -1.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,974 | $551 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 48,014 | $550 | 0.2% | $10.46 | -10.8% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 1,846 | $535 | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| HAS | HASBRO INC | 7,034 | $519 | 0.1% | $58.38 | +5.5% | COM | 418056107 |
| GLW | CORNING INC | 9,755 | $513 | 0.1% | $35.93 | +28.9% | COM | 219350105 |
| CI | THE CIGNA GROUP | 1,536 | $508 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 2,909 | $489 | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 913 | $481 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 11,656 | $465 | 0.1% | $36.19 | — | COM | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,338 | $462 | 0.1% | $208.27 | -12.8% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,485 | $461 | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 4,808 | $449 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 12,192 | $435 | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,575 | $429 | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $425 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 2,757 | $424 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,973 | $420 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 5,832 | $420 | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 3,088 | $412 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| YUM | YUM BRANDS INC | 2,704 | $401 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| ADBE | ADOBE INC | 1,033 | $400 | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| CF | CF INDS HLDGS INC | 4,214 | $388 | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $387 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 209 | $382 | 0.1% | $1851.88 | +1.4% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 802 | $375 | 0.1% | $381.12 | +8.5% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,349 | $371 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $359 | 0.1% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $349 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 4,005 | $340 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 1,533 | $335 | 0.1% | $209.53 | -8.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 1,426 | $332 | 0.1% | $198.41 | +0.6% | COM | 438516106 |
| RPM | RPM INTL INC | 2,998 | $329 | 0.1% | $121.57 | -9.5% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 3,634 | $326 | 0.1% | $96.79 | -9.1% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 3,603 | $322 | 0.1% | $77.78 | +1.8% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 1,547 | $321 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| XOP | SPDR SERIES TRUST | 2,504 | $315 | 0.1% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| JBHT | HUNT J B TRANS SVCS INC | 2,185 | $314 | 0.1% | $162.98 | -15.7% | COM | 445658107 |
| PSX | PHILLIPS 66 | 2,568 | $306 | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| PODD | INSULET CORP | 971 | $305 | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 1,454 | $298 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 1,410 | $286 | 0.1% | $263.86 | -21.1% | CL A | 049468101 |
| XOM | EXXON MOBIL CORP | 2,531 | $273 | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| NDSN | NORDSON CORP | 1,253 | $269 | 0.1% | $208.72 | -5.6% | COM | 655663102 |
| ANET | ARISTA NETWORKS INC | 2,574 | $263 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| TRMB | TRIMBLE INC | 3,343 | $254 | 0.1% | $71.89 | -6.6% | COM | 896239100 |
| MAR | MARRIOTT INTL INC NEW | 928 | $254 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 2,894 | $241 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| MMM | 3M CO | 1,475 | $225 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720 | $221 | 0.1% | $302.48 | +1.7% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 550 | $214 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| HUBS | HUBSPOT INC | 379 | $211 | 0.1% | $701.46 | -16.5% | COM | 443573100 |