CIK: 0001566030 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,422,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 842,064 | $115,329 | 8.1% | $84.26 | +50.1% | COM | 037833100 |
| META | FACEBOOK INC | 210,974 | $73,357 | 5.2% | $47.39 | +572.3% | CL A | 30303M102 |
| INTU | INTUIT | 123,096 | $60,337 | 4.2% | $54.39 | +674.9% | COM | 461202103 |
| ADBE | ADOBE INC | 101,668 | $59,540 | 4.2% | $49.60 | +939.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,249 | $59,339 | 4.2% | $52.25 | +218.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 196,169 | $57,179 | 4.0% | $40.47 | +551.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 210,147 | $56,928 | 4.0% | $31.35 | +680.7% | COM | 594918104 |
| — | ALPHABET INC | 18,107 | $44,213 | 3.1% | $2441.76 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 16,137 | $40,444 | 2.8% | $40.92 | +189.1% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 202,697 | $38,901 | 2.7% | $30.47 | +504.9% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 93,016 | $34,408 | 2.4% | $68.57 | +387.0% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 96,925 | $28,572 | 2.0% | $65.08 | +312.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 71,672 | $28,358 | 2.0% | $88.89 | +303.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 104,232 | $23,637 | 1.7% | $134.76 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 113,145 | $21,757 | 1.5% | $31.10 | +428.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,743 | $20,267 | 1.4% | $47.19 | +129.5% | COM | 45866F104 |
| XYZ | SQUARE INC | 80,534 | $19,634 | 1.4% | $12.45 | +1762.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 128,606 | $18,381 | 1.3% | $51.03 | +139.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 126,781 | $17,763 | 1.2% | $56.95 | +125.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 156,633 | $16,806 | 1.2% | $36.60 | +141.2% | COM | 704326107 |
| ECL | ECOLAB INC | 80,067 | $16,491 | 1.2% | $74.56 | +176.7% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 20,224 | $16,181 | 1.1% | $6.17 | +159.2% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 181,137 | $15,436 | 1.1% | $35.04 | +133.7% | COM | 171340102 |
| TRMB | TRIMBLE INC | 184,514 | $15,098 | 1.1% | $27.63 | +187.7% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,665 | $14,234 | 1.0% | $56.61 | +211.4% | COM | 053015103 |
| ADSK | AUTODESK INC | 48,545 | $14,170 | 1.0% | $48.94 | +482.9% | COM | 052769106 |
| NKE | NIKE INC | 90,750 | $14,019 | 1.0% | $41.12 | +205.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 85,047 | $14,010 | 1.0% | $66.30 | +118.6% | COM | 478160104 |
| IBB | ISHARES TR | 84,718 | $13,864 | 1.0% | $122.33 | — | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 66,479 | $13,825 | 1.0% | $93.19 | +76.2% | CL B | 911312106 |
| ZTS | ZOETIS INC | 73,503 | $13,698 | 1.0% | $56.78 | +193.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 126,800 | $13,132 | 0.9% | $53.61 | +75.8% | COM | 28176E108 |
| FDX | FEDEX CORP | 42,026 | $12,537 | 0.9% | $110.89 | +143.7% | COM | 31428X106 |
| GLW | CORNING INC | 298,653 | $12,214 | 0.9% | $24.37 | +57.2% | COM | 219350105 |
| AMGN | AMGEN INC | 46,893 | $11,430 | 0.8% | $90.05 | +136.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 49,291 | $11,313 | 0.8% | $70.02 | +174.1% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 40,012 | $10,392 | 0.7% | $60.84 | +300.3% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,345 | $9,974 | 0.7% | $129.56 | +37.0% | COM | 874054109 |
| ABBV | ABBVIE INC | 80,851 | $9,107 | 0.6% | $33.87 | +179.8% | COM | 00287Y109 |
| V | VISA INC | 38,921 | $9,100 | 0.6% | $96.41 | +129.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 34,190 | $9,074 | 0.6% | $59.45 | +321.0% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,820 | $9,001 | 0.6% | $56.43 | +281.3% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,972 | $8,884 | 0.6% | $152.01 | +24.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 165,775 | $8,786 | 0.6% | $31.87 | +43.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $8,580 | 0.6% | $101.71 | +175.8% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 86,401 | $7,883 | 0.6% | $74.24 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 99,641 | $7,749 | 0.5% | $43.47 | +47.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 41,691 | $7,500 | 0.5% | $110.32 | +42.7% | COM | 189054109 |
| WAT | WATERS CORP | 21,249 | $7,343 | 0.5% | $95.76 | +230.5% | COM | 941848103 |
| KWEB | KRANESHARES TR | 103,845 | $7,246 | 0.5% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 32,509 | $7,149 | 0.5% | $95.52 | +109.8% | COM | 907818108 |
| HPQ | HP INC | 232,800 | $7,028 | 0.5% | $16.95 | +60.3% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 18,877 | $6,891 | 0.5% | $142.30 | +154.6% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 15,142 | $6,632 | 0.5% | $213.14 | +97.2% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,734 | $6,428 | 0.5% | $37.07 | +17.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,535 | $6,229 | 0.4% | $56.05 | +406.4% | COM | 437076102 |
| MMM | 3M CO | 30,447 | $6,047 | 0.4% | $82.77 | +69.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 48,686 | $6,043 | 0.4% | $65.33 | +67.6% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,435 | $5,742 | 0.4% | $105.35 | +19.9% | COM | 459506101 |
| INTC | INTEL CORP | 99,365 | $5,578 | 0.4% | $23.92 | +124.0% | COM | 458140100 |
| CMI | CUMMINS INC | 22,547 | $5,497 | 0.4% | $99.37 | +129.8% | COM | 231021106 |
| PEP | PEPSICO INC | 36,541 | $5,414 | 0.4% | $57.90 | +117.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 43,167 | $5,004 | 0.4% | $37.08 | +189.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 64,277 | $5,003 | 0.4% | $33.93 | +116.9% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 3,203 | $4,989 | 0.4% | $1173.05 | +25.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,733 | $4,325 | 0.3% | $45.18 | +19.3% | COM | 110122108 |
| — | BLACKROCK INC | 4,940 | $4,322 | 0.3% | $477.93 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 50,115 | $3,896 | 0.3% | $26.05 | +173.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $3,808 | 0.3% | $51.40 | +618.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 61,669 | $3,648 | 0.3% | $37.51 | +51.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,846 | $3,570 | 0.3% | $197.46 | +41.5% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 43,202 | $3,477 | 0.2% | $36.82 | +105.6% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 1,526 | $3,339 | 0.2% | $1930.74 | +18.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 18,701 | $3,287 | 0.2% | $118.60 | +48.2% | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 37,510 | $3,253 | 0.2% | $53.63 | +51.7% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 56,250 | $3,251 | 0.2% | $41.14 | +48.1% | COM | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,781 | $3,181 | 0.2% | $247.28 | -15.4% | COM | 92532F100 |
| TQQQ | PROSHARES TR | 25,000 | $3,062 | 0.2% | $122.48 | — | ULTRAPRO QQQ | 74347X831 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,105 | $3,030 | 0.2% | $71.84 | -10.6% | COM | 29089Q105 |
| WMT | WALMART INC | 20,442 | $2,882 | 0.2% | $32.57 | +34.5% | COM | 931142103 |
| PFE | PFIZER INC | 73,143 | $2,864 | 0.2% | $19.36 | +60.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,320 | $2,810 | 0.2% | $46.56 | +9.8% | COM | 64110L106 |
| ETSY | ETSY INC | 12,485 | $2,569 | 0.2% | $185.07 | 0.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,560 | $2,418 | 0.2% | $28.53 | 0.0% | COM | 169656105 |
| NIO | NIO INC | 42,623 | $2,267 | 0.2% | $7.30 | — | SPON ADR | 62914V106 |
| YUM | YUM BRANDS INC | 19,405 | $2,232 | 0.2% | $40.57 | +166.4% | COM | 988498101 |
| — | PIONEER NAT RES CO | 13,395 | $2,176 | 0.2% | $162.45 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 31,292 | $2,154 | 0.2% | $39.60 | +41.1% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 15,365 | $2,149 | 0.2% | $28.89 | +69.1% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 23,971 | $2,000 | 0.1% | $55.52 | +26.9% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 8,270 | $1,934 | 0.1% | $178.58 | +21.7% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 27,555 | $1,825 | 0.1% | $30.05 | +112.3% | COM | 98850P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,419 | $1,795 | 0.1% | $47.00 | 0.0% | COM CL A | 98980F104 |
| FRPT | FRESHPET INC | 11,019 | $1,795 | 0.1% | $31.02 | +449.8% | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,192 | $1,787 | 0.1% | $112.76 | +0.6% | COM | 459200101 |
| CPNG | COUPANG INC | 41,420 | $1,732 | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| DHR | DANAHER CORPORATION | 6,406 | $1,719 | 0.1% | $33.34 | +551.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 6,882 | $1,681 | 0.1% | $106.20 | +114.4% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 11,300 | $1,670 | 0.1% | $31.18 | +324.1% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 7,572 | $1,650 | 0.1% | $127.31 | +83.0% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 11,970 | $1,615 | 0.1% | $55.00 | +119.5% | COM | 742718109 |
| TAL | TAL EDUCATION GROUP | 63,434 | $1,600 | 0.1% | $25.22 | — | SPONSORED ADS | 874080104 |
| NET | CLOUDFLARE INC | 15,056 | $1,593 | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 51,972 | $1,576 | 0.1% | $30.32 | — | SPONSORED ADS | 48138M105 |
| BIIB | BIOGEN INC | 4,202 | $1,455 | 0.1% | $220.98 | +37.1% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 6,290 | $1,452 | 0.1% | $71.80 | +191.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,436 | 0.1% | $52.87 | +25.8% | COM | 65339F101 |
| DHI | D R HORTON INC | 15,760 | $1,424 | 0.1% | $52.48 | +70.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 6,106 | $1,328 | 0.1% | $79.14 | +167.7% | COM | 149123101 |
| TSLA | TESLA INC | 1,930 | $1,311 | 0.1% | $125.44 | +73.1% | COM | 88160R101 |
| KO | COCA COLA CO | 24,085 | $1,303 | 0.1% | $28.35 | +66.8% | COM | 191216100 |
| LQD | ISHARES TR | 9,355 | $1,256 | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1,218 | 0.1% | $80.30 | +84.2% | COM | 025816109 |
| LEN | LENNAR CORP | 12,002 | $1,192 | 0.1% | $71.25 | +26.8% | CL A | 526057104 |
| EBAY | EBAY INC. | 16,800 | $1,179 | 0.1% | $25.77 | +124.0% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1,160 | 0.1% | $292.31 | — | TR UNIT | 78462F103 |
| ACM | AECOM | 17,050 | $1,079 | 0.1% | $33.14 | +89.7% | COM | 00766T100 |
| LOW | LOWES COS INC | 5,530 | $1,072 | 0.1% | $151.24 | +18.7% | COM | 548661107 |
| SPXL | DIREXION SHS ETF TR | 10,000 | $1,065 | 0.1% | $106.50 | — | DRX S&P500BULL | 25459W862 |
| TJX | TJX COS INC NEW | 15,511 | $1,045 | 0.1% | $48.86 | +30.3% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,650 | $1,042 | 0.1% | $158.12 | +249.2% | COM | 45168D104 |
| — | CITRIX SYS INC | 8,875 | $1,040 | 0.1% | $60.36 | — | COM | 177376100 |
| SHY | ISHARES TR | 11,581 | $997 | 0.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| MAC | MACERICH CO | 53,777 | $981 | 0.1% | $51.85 | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC | 5,133 | $883 | 0.1% | $114.36 | +29.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,875 | $880 | 0.1% | $37.56 | +170.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,625 | $874 | 0.1% | $93.60 | +49.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 5,740 | $825 | 0.1% | $92.34 | +49.9% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $824 | 0.1% | $44.97 | +63.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 1,003 | $805 | 0.1% | $428.39 | +58.5% | COM | 29444U700 |
| EEM | ISHARES TR | 14,074 | $776 | 0.1% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 19,128 | $775 | 0.1% | $34.72 | — | MSCI BRAZIL ETF | 464286400 |
| VNQ | VANGUARD INDEX FDS | 7,582 | $771 | 0.1% | $101.69 | — | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 10,097 | $749 | 0.1% | $54.85 | +37.4% | COM | 806407102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $697 | 0.0% | $73.05 | — | COM | G11196105 |
| TGT | TARGET CORP | 2,825 | $682 | 0.0% | $71.20 | +169.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $667 | 0.0% | $353.04 | +42.7% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,664 | $660 | 0.0% | $108.43 | +2.9% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $649 | 0.0% | $35.60 | +126.5% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,900 | $628 | 0.0% | $29.49 | +94.4% | COM | 257651109 |
| ABNB | AIRBNB INC | 4,025 | $616 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | LINDE PLC | 2,105 | $608 | 0.0% | $280.91 | — | SHS | G5494J103 |
| — | INVITAE CORP | 17,690 | $596 | 0.0% | $33.69 | — | COM | 46185L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,845 | $574 | 0.0% | $40.86 | — | ORD SHS | G5876H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $558 | 0.0% | $342.26 | +36.2% | COM | 883556102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,160 | $553 | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| GRMN | GARMIN LTD | 3,450 | $499 | 0.0% | $37.25 | +240.2% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,025 | $488 | 0.0% | $24.70 | +70.2% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $482 | 0.0% | $30.43 | +139.0% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $474 | 0.0% | $374.74 | +79.6% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 13,025 | $473 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $441 | 0.0% | $80.66 | +108.3% | SHS | G8994E103 |
| — | WISDOMTREE TR | 17,583 | $441 | 0.0% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $434 | 0.0% | $152.67 | +109.2% | COM | 38141G104 |
| — | AZEK CO INC | 10,225 | $434 | 0.0% | $42.07 | — | CL A | 05478C105 |
| DE | DEERE & CO | 1,185 | $417 | 0.0% | $134.23 | +155.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $408 | 0.0% | $209.78 | +25.3% | COM | 824348106 |
| PFF | ISHARES TR | 10,378 | $408 | 0.0% | $38.55 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION ENERGY INC | 5,484 | $403 | 0.0% | $35.36 | +77.3% | COM | 25746U109 |
| BCO | BRINKS CO | 5,130 | $394 | 0.0% | $73.51 | 0.0% | COM | 109696104 |
| EIX | EDISON INTL | 6,651 | $384 | 0.0% | $30.71 | +53.6% | COM | 281020107 |
| USB | US BANCORP DEL | 6,700 | $381 | 0.0% | $27.94 | +70.8% | COM NEW | 902973304 |
| UMBF | UMB FINL CORP | 4,072 | $378 | 0.0% | $62.03 | +53.1% | COM | 902788108 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $369 | 0.0% | $78.45 | +52.7% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 1,479 | $359 | 0.0% | $195.98 | +13.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $357 | 0.0% | $55.31 | +270.7% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $347 | 0.0% | $76.20 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,805 | $337 | 0.0% | $80.97 | — | SPONSORED ADS | 874039100 |
| SEIC | SEI INVTS CO | 5,432 | $336 | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 1,500 | $329 | 0.0% | $115.64 | +66.2% | COM | 438516106 |
| SHOP | SHOPIFY INC | 224 | $327 | 0.0% | $75.42 | +63.4% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $321 | 0.0% | $54.61 | +38.7% | COM NEW | 75513E101 |
| — | TWITTER INC | 4,602 | $316 | 0.0% | $45.61 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 4,329 | $315 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| OGN | ORGANON & CO | 10,359 | $313 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,278 | $302 | 0.0% | $17.07 | — | COM | 95790C107 |
| FSK | FS KKR CAPITAL CORP | 13,919 | $299 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 1,515 | $284 | 0.0% | $117.74 | +63.8% | COM | 37940X102 |
| SO | SOUTHERN CO | 4,394 | $265 | 0.0% | $37.67 | +42.7% | COM | 842587107 |
| MCO | MOODYS CORP | 720 | $260 | 0.0% | $272.91 | +17.3% | COM | 615369105 |
| MCK | MCKESSON CORP | 1,350 | $258 | 0.0% | $101.46 | +85.4% | COM | 58155Q103 |
| CWB | SPDR SER TR | 2,785 | $241 | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 8,340 | $240 | 0.0% | $16.72 | +1.6% | COM | 00206R102 |
| WDAY | WORKDAY INC | 975 | $232 | 0.0% | $246.20 | -2.3% | CL A | 98138H101 |
| KBH | KB HOME | 5,655 | $230 | 0.0% | $38.18 | +12.0% | COM | 48666K109 |
| CMCSA | COMCAST CORP NEW | 4,050 | $230 | 0.0% | $41.66 | +17.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,720 | $229 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| TECH | BIO-TECHNE CORP | 500 | $225 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| ZS | ZSCALER INC | 1,040 | $224 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| RPM | RPM INTL INC | 2,525 | $223 | 0.0% | $69.51 | +33.9% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 5,181 | $213 | 0.0% | $20.55 | +77.9% | COM | 060505104 |
| ILMN | ILLUMINA INC | 450 | $212 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 1,025 | $210 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $104 | 0.0% | $39.20 | — | ADR | 881624209 |
| MNKD | MANNKIND CORP | 14,800 | $80 | 0.0% | $2.60 | +66.4% | COM NEW | 56400P706 |