CIK: 0001544599 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $19,449,914
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,348,258 | $1,259,079 | 6.5% | $198.88 | +76.2% | — | 594918104 |
| GOOGL | ALPHABET INC | 6,779,511 | $947,030 | 4.9% | $107.79 | +23.7% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,701,261 | $808,626 | 4.2% | $356.30 | — | — | 78462F103 |
| AAPL | APPLE INC | 4,196,080 | $807,871 | 4.2% | $113.88 | +60.5% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,543,810 | $764,526 | 3.9% | $22.89 | +102.3% | — | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,112,795 | $585,853 | 3.0% | $410.44 | +24.6% | — | 91324P102 |
| V | VISA INC | 2,168,130 | $564,473 | 2.9% | $194.46 | +24.8% | — | 92826C839 |
| AMZN | AMAZON COM INC | 3,474,006 | $527,841 | 2.7% | $125.14 | +12.0% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,449,009 | $383,858 | 2.0% | $146.07 | -1.7% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 881,746 | $376,073 | 1.9% | $306.17 | +29.7% | — | 57636Q104 |
| ADBE | ADOBE INC | 622,423 | $371,338 | 1.9% | $434.92 | +32.6% | — | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,154,041 | $366,402 | 1.9% | $109.69 | +32.1% | — | 46625H100 |
| LLY | ELI LILLY & CO | 555,002 | $323,522 | 1.7% | $509.80 | +12.8% | — | 532457108 |
| META | META PLATFORMS INC | 909,590 | $321,959 | 1.7% | $207.88 | +55.6% | — | 30303M102 |
| AVGO | BROADCOM INC | 271,291 | $302,828 | 1.6% | $52.29 | +76.4% | — | 11135F101 |
| HON | HONEYWELL INTL INC | 1,419,133 | $297,606 | 1.5% | $138.89 | +24.1% | — | 438516106 |
| DHR | DANAHER CORPORATION | 1,259,946 | $291,476 | 1.5% | $163.95 | +28.3% | — | 235851102 |
| SPGI | S&P GLOBAL INC | 658,182 | $289,942 | 1.5% | $330.18 | +17.6% | — | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 763,659 | $257,628 | 1.3% | $306.69 | -2.8% | — | 46120E602 |
| HD | HOME DEPOT INC | 735,808 | $254,994 | 1.3% | $249.34 | +17.8% | — | 437076102 |
| IEF | ISHARES TR | 2,539,644 | $244,796 | 1.3% | $94.22 | — | — | 464287440 |
| IEI | ISHARES TR | 2,078,819 | $243,492 | 1.3% | $113.83 | — | — | 464288661 |
| TXN | TEXAS INSTRS INC | 1,323,865 | $225,666 | 1.2% | $123.21 | +18.1% | — | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,870 | $219,678 | 1.1% | $474.46 | +1.3% | — | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760,492 | $207,135 | 1.1% | $107.12 | +140.5% | — | 127387108 |
| NKE | NIKE INC | 1,687,857 | $183,251 | 0.9% | $106.22 | -3.0% | — | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,085,646 | $158,776 | 0.8% | $181.98 | -30.1% | — | 518439104 |
| COP | CONOCOPHILLIPS | 1,335,099 | $154,965 | 0.8% | $89.57 | +22.5% | — | 20825C104 |
| KLAC | KLA CORP | 265,059 | $154,079 | 0.8% | $319.21 | +60.1% | — | 482480100 |
| NDAQ | NASDAQ INC | 2,625,448 | $152,644 | 0.8% | $53.92 | -5.0% | — | 631103108 |
| KO | COCA COLA CO | 2,560,884 | $150,913 | 0.8% | $54.11 | -1.6% | — | 191216100 |
| QQQ | INVESCO QQQ TR | 350,026 | $143,343 | 0.7% | $162.99 | — | — | 46090E103 |
| AMAT | APPLIED MATLS INC | 882,824 | $143,079 | 0.7% | $113.04 | +27.5% | — | 038222105 |
| CAT | CATERPILLAR INC | 482,360 | $142,620 | 0.7% | $250.61 | +0.2% | — | 149123101 |
| MCD | MCDONALDS CORP | 461,077 | $136,714 | 0.7% | $203.83 | +26.9% | — | 580135101 |
| ORCL | ORACLE CORP | 1,265,146 | $133,384 | 0.7% | $58.76 | +81.6% | — | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 542,737 | $129,638 | 0.7% | $186.30 | +25.3% | — | 92345Y106 |
| ABT | ABBOTT LABS | 1,141,237 | $125,616 | 0.6% | $101.14 | -5.0% | — | 002824100 |
| INTU | INTUIT | 193,655 | $121,040 | 0.6% | $568.15 | -4.1% | — | 461202103 |
| CME | CME GROUP INC | 558,069 | $117,529 | 0.6% | $175.57 | +10.9% | — | 12572Q105 |
| PGR | PROGRESSIVE CORP | 711,062 | $113,258 | 0.6% | $114.43 | +25.3% | — | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873,468 | $111,725 | 0.6% | $92.52 | +28.9% | — | 099502106 |
| ZTS | ZOETIS INC | 565,699 | $111,652 | 0.6% | $167.85 | +3.0% | — | 98978V103 |
| AME | AMETEK INC | 677,075 | $111,643 | 0.6% | $149.56 | +0.5% | — | 031100100 |
| COST | COSTCO WHSL CORP NEW | 168,963 | $111,529 | 0.6% | $570.36 | +0.5% | — | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,112,782 | $111,256 | 0.6% | $66.58 | +46.6% | — | 30231G102 |
| — | LAM RESEARCH CORP | 139,698 | $109,420 | 0.6% | $573.94 | — | — | 512807108 |
| WMT | WALMART INC | 692,089 | $109,108 | 0.6% | $42.87 | +20.5% | — | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 199,213 | $108,605 | 0.6% | $397.64 | +27.8% | — | 776696106 |
| TIP | ISHARES TR | 1,009,615 | $108,523 | 0.6% | $98.44 | — | — | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 346,945 | $107,719 | 0.6% | $217.30 | +24.3% | — | 773903109 |
| ADI | ANALOG DEVICES INC | 524,280 | $104,101 | 0.5% | $148.75 | +15.8% | — | 032654105 |
| VOO | VANGUARD INDEX FDS | 236,388 | $103,254 | 0.5% | $237.06 | — | — | 922908363 |
| QCOM | QUALCOMM INC | 700,131 | $101,260 | 0.5% | $108.01 | +9.6% | — | 747525103 |
| AMGN | AMGEN INC | 346,927 | $99,922 | 0.5% | $220.69 | +15.6% | — | 031162100 |
| CRM | SALESFORCE INC | 379,235 | $99,792 | 0.5% | $202.48 | +10.4% | — | 79466L302 |
| MRK | MERCK & CO INC | 905,493 | $98,717 | 0.5% | $77.98 | +24.1% | — | 58933Y105 |
| IDXX | IDEXX LABS INC | 171,290 | $95,074 | 0.5% | $487.51 | -3.7% | — | 45168D104 |
| PEP | PEPSICO INC | 552,299 | $93,802 | 0.5% | $153.04 | +0.5% | — | 713448108 |
| DIS | DISNEY WALT CO | 1,012,162 | $91,388 | 0.5% | $92.58 | -6.9% | — | 254687106 |
| CSCO | CISCO SYS INC | 1,778,542 | $89,852 | 0.5% | $40.17 | +19.4% | — | 17275R102 |
| UNP | UNION PAC CORP | 362,069 | $88,931 | 0.5% | $175.13 | +19.5% | — | 907818108 |
| FISV | FISERV INC | 641,468 | $85,213 | 0.4% | $108.63 | +13.0% | — | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 369,256 | $83,038 | 0.4% | $219.36 | +5.9% | — | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,632 | $82,856 | 0.4% | $311.94 | +18.4% | — | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 22,221 | $78,823 | 0.4% | $2151.92 | +42.6% | — | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 89,055 | $78,216 | 0.4% | $676.86 | +21.0% | — | 75886F107 |
| — | BLACKROCK INC | 94,543 | $76,750 | 0.4% | $559.19 | — | — | 09247X101 |
| MKL | MARKEL GROUP INC | 49,870 | $70,810 | 0.4% | $1147.09 | +23.7% | — | 570535104 |
| EOG | EOG RES INC | 579,297 | $70,066 | 0.4% | $66.62 | +73.5% | — | 26875P101 |
| WM | WASTE MGMT INC DEL | 390,919 | $70,014 | 0.4% | $152.34 | +6.6% | — | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 405,675 | $66,291 | 0.3% | $150.69 | -1.2% | — | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 188,312 | $66,081 | 0.3% | $312.55 | +0.0% | — | G1151C101 |
| CVX | CHEVRON CORP NEW | 440,861 | $65,759 | 0.3% | $133.65 | +3.1% | — | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 728,331 | $65,681 | 0.3% | $63.43 | +21.3% | — | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 910,128 | $62,617 | 0.3% | $50.76 | +10.6% | — | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,207,453 | $61,954 | 0.3% | $50.08 | -6.1% | — | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 794,611 | $60,589 | 0.3% | $87.59 | -20.6% | — | 28176E108 |
| PFE | PFIZER INC | 2,055,639 | $59,182 | 0.3% | $36.41 | -27.5% | — | 717081103 |
| AFL | AFLAC INC | 696,123 | $57,430 | 0.3% | $45.35 | +69.8% | — | 001055102 |
| XBI | SPDR SER TR | 613,290 | $54,761 | 0.3% | $99.24 | — | — | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 813,673 | $51,872 | 0.3% | $55.26 | — | — | 921946885 |
| MOS | MOSAIC CO NEW | 1,435,687 | $51,297 | 0.3% | $26.77 | +23.6% | — | 61945C103 |
| EA | ELECTRONIC ARTS INC | 371,001 | $50,757 | 0.3% | $132.19 | -1.1% | — | 285512109 |
| PSA | PUBLIC STORAGE | 163,191 | $49,773 | 0.3% | $252.68 | -3.9% | — | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 327,058 | $48,212 | 0.2% | $104.01 | +13.3% | — | 007903107 |
| MO | ALTRIA GROUP INC | 1,193,559 | $48,148 | 0.2% | $29.62 | +17.5% | — | 02209S103 |
| — | ANSYS INC | 130,008 | $47,177 | 0.2% | $276.21 | — | — | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,121 | $44,151 | 0.2% | $104.10 | — | — | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,253,469 | $41,384 | 0.2% | $11.99 | -16.8% | — | 446150104 |
| ELV | ELEVANCE HEALTH INC | 85,476 | $40,307 | 0.2% | $318.42 | +40.3% | — | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,139 | $39,995 | 0.2% | $251.88 | +39.4% | — | 084670702 |
| IBB | ISHARES TR | 289,697 | $39,355 | 0.2% | $108.03 | — | — | 464287556 |
| PG | PROCTER AND GAMBLE CO | 256,555 | $37,596 | 0.2% | $110.04 | +27.8% | — | 742718109 |
| CNC | CENTENE CORP DEL | 505,271 | $37,496 | 0.2% | $66.23 | +8.9% | — | 15135B101 |
| AGCO | AGCO CORP | 295,370 | $35,861 | 0.2% | $109.13 | +2.1% | — | 001084102 |
| WBD | WARNER BROS DISCOVERY INC | 3,099,247 | $35,269 | 0.2% | $16.36 | -34.0% | — | 934423104 |
| GILD | GILEAD SCIENCES INC | 429,936 | $34,829 | 0.2% | $57.72 | +25.1% | — | 375558103 |
| C | CITIGROUP INC | 673,001 | $34,619 | 0.2% | $51.98 | -20.5% | — | 172967424 |
| ECL | ECOLAB INC | 169,969 | $33,713 | 0.2% | $168.09 | +4.6% | — | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 143,681 | $33,001 | 0.2% | $193.61 | 0.0% | — | N6596X109 |
| JNK | SPDR SER TR | 347,910 | $32,958 | 0.2% | $84.40 | — | — | 78468R622 |
| EFV | ISHARES TR | 630,183 | $32,826 | 0.2% | $30.29 | — | — | 464288877 |
| HYG | ISHARES TR | 407,890 | $31,567 | 0.2% | $14.07 | — | — | 464288513 |
| FSLR | FIRST SOLAR INC | 180,681 | $31,128 | 0.2% | $154.56 | -1.0% | — | 336433107 |
| GOOG | ALPHABET INC | 219,762 | $30,971 | 0.2% | $107.87 | +24.9% | — | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 46,292 | $30,943 | 0.2% | $47.14 | +115.6% | — | 243537107 |
| USB | US BANCORP DEL | 687,721 | $29,765 | 0.2% | $47.36 | -30.1% | — | 902973304 |
| FDX | FEDEX CORP | 113,887 | $28,810 | 0.1% | $179.23 | +35.2% | — | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 552,098 | $27,517 | 0.1% | $71.63 | -36.6% | — | 237266101 |
| URTH | ISHARES INC | 202,503 | $26,937 | 0.1% | $113.33 | — | — | 464286392 |
| RSG | REPUBLIC SVCS INC | 159,446 | $26,294 | 0.1% | $125.33 | +20.7% | — | 760759100 |
| MDT | MEDTRONIC PLC | 317,478 | $26,154 | 0.1% | $71.45 | 0.0% | — | G5960L103 |
| NEM | NEWMONT CORP | 630,374 | $26,091 | 0.1% | $40.64 | -9.4% | — | 651639106 |
| — | TE CONNECTIVITY LTD | 183,314 | $25,756 | 0.1% | $140.50 | — | — | H84989104 |
| ACWI | ISHARES TR | 245,011 | $24,935 | 0.1% | $9.96 | — | — | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 43,917 | $22,454 | 0.1% | $309.38 | +39.7% | — | 550021109 |
| INFY | INFOSYS LTD | 1,192,651 | $21,921 | 0.1% | $18.38 | — | — | 456788108 |
| EWL | ISHARES INC | 445,217 | $21,491 | 0.1% | $10.54 | — | — | 464286749 |
| CP | CANADIAN PACIFIC KANSAS CITY | 271,353 | $21,203 | 0.1% | $72.13 | 0.0% | — | 13646K108 |
| SGML | SIGMA LITHIUM CORPORATION | 647,882 | $20,543 | 0.1% | $33.46 | -16.6% | — | 826599102 |
| MRNA | MODERNA INC | 202,524 | $20,141 | 0.1% | $47.29 | +77.9% | — | 60770K107 |
| CEMB | ISHARES INC | 436,423 | $19,259 | 0.1% | $12.28 | — | — | 464286251 |
| SNPS | SYNOPSYS INC | 36,935 | $19,018 | 0.1% | $286.36 | +78.6% | — | 871607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 433,476 | $18,462 | 0.1% | $0.51 | — | — | 922042676 |
| ITW | ILLINOIS TOOL WKS INC | 68,603 | $17,970 | 0.1% | $166.54 | +36.5% | — | 452308109 |
| STLA | STELLANTIS NV | 764,179 | $17,937 | 0.1% | $23.47 | — | — | N82405106 |
| CBRE | CBRE GROUP INC | 191,890 | $17,863 | 0.1% | $84.79 | -8.3% | — | 12504L109 |
| VEEV | VEEVA SYS INC | 92,388 | $17,787 | 0.1% | $205.72 | -8.4% | — | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 93,602 | $17,735 | 0.1% | $130.71 | +43.0% | — | 571748102 |
| IVV | ISHARES TR | 36,943 | $17,645 | 0.1% | $60.64 | — | — | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,457 | $17,223 | 0.1% | $155.29 | +34.9% | — | 22788C105 |
| CNI | CANADIAN NATL RY CO | 138,679 | $17,215 | 0.1% | $108.49 | 0.0% | — | 136375102 |
| IEUR | ISHARES TR | 305,842 | $16,827 | 0.1% | $3.25 | — | — | 46434V738 |
| IUSV | ISHARES TR | 198,207 | $16,715 | 0.1% | $48.39 | — | — | 464287663 |
| RACE | FERRARI NV | 48,916 | $16,568 | 0.1% | $333.89 | 0.0% | — | N3167Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,917 | $16,041 | 0.1% | $76.49 | — | — | 922042742 |
| NOW | SERVICENOW INC | 21,677 | $15,314 | 0.1% | $96.74 | +30.3% | — | 81762P102 |
| XYL | XYLEM INC | 130,505 | $14,925 | 0.1% | $100.21 | -2.8% | — | 98419M100 |
| HYBB | ISHARES TR | 320,249 | $14,735 | 0.1% | $8.74 | — | — | 46435U473 |
| QUAL | ISHARES TR | 99,913 | $14,721 | 0.1% | $22.91 | — | — | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 259,239 | $13,957 | 0.1% | $32.74 | — | — | 33734X846 |
| T | AT&T INC | 801,903 | $13,456 | 0.1% | $16.69 | -14.8% | — | 00206R102 |
| CTVA | CORTEVA INC | 280,194 | $13,427 | 0.1% | $45.00 | +3.4% | — | 22052L104 |
| SMH | VANECK ETF TRUST | 76,470 | $13,372 | 0.1% | $2.48 | — | — | 92189F676 |
| HDB | HDFC BANK LTD | 197,493 | $13,254 | 0.1% | $67.11 | — | — | 40415F101 |
| EEMA | ISHARES INC | 199,186 | $13,168 | 0.1% | $54.77 | — | — | 464286426 |
| WHR | WHIRLPOOL CORP | 104,470 | $12,721 | 0.1% | $205.68 | -43.4% | — | 963320106 |
| EMB | ISHARES TR | 142,787 | $12,717 | 0.1% | $71.26 | — | — | 464288281 |
| FTNT | FORTINET INC | 213,088 | $12,472 | 0.1% | $54.88 | +0.7% | — | 34959E109 |
| EWJ | ISHARES INC | 193,886 | $12,436 | 0.1% | $17.10 | — | — | 46434G822 |
| NEE | NEXTERA ENERGY INC | 204,011 | $12,392 | 0.1% | $68.48 | -21.9% | — | 65339F101 |
| INTC | INTEL CORP | 239,504 | $12,035 | 0.1% | $45.84 | -12.7% | — | 458140100 |
| IBN | ICICI BANK LIMITED | 492,810 | $11,744 | 0.1% | $23.83 | — | — | 45104G104 |
| SBUX | STARBUCKS CORP | 120,790 | $11,597 | 0.1% | $82.46 | +11.8% | — | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,881 | $11,388 | 0.1% | $175.42 | +26.6% | — | 053015103 |
| DE | DEERE & CO | 28,098 | $11,236 | 0.1% | $357.38 | +2.2% | — | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 188,839 | $10,917 | 0.1% | $38.48 | +38.7% | — | 101137107 |
| ICLR | ICON PLC | 38,442 | $10,882 | 0.1% | $258.75 | 0.0% | — | G4705A100 |
| CPRT | COPART INC | 220,944 | $10,826 | 0.1% | $42.01 | +12.5% | — | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 43,260 | $10,551 | 0.1% | $214.57 | 0.0% | — | G8994E103 |
| ALC | ALCON AG | 134,023 | $10,453 | 0.1% | $73.37 | 0.0% | — | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 156,712 | $9,649 | 0.0% | $40.99 | +27.6% | — | 90353T100 |
| IQV | IQVIA HLDGS INC | 41,632 | $9,633 | 0.0% | $217.71 | -5.7% | — | 46266C105 |
| UBS | UBS GROUP AG | 315,451 | $9,530 | 0.0% | $26.30 | 0.0% | — | H42097107 |
| EQIX | EQUINIX INC | 11,693 | $9,417 | 0.0% | $657.37 | +11.6% | — | 29444U700 |
| SYY | SYSCO CORP | 128,026 | $9,363 | 0.0% | $70.20 | -7.6% | — | 871829107 |
| LNG | CHENIERE ENERGY INC | 54,475 | $9,299 | 0.0% | $127.20 | +35.1% | — | 16411R208 |
| CF | CF INDS HLDGS INC | 115,953 | $9,218 | 0.0% | $46.14 | +63.8% | — | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,465 | $9,050 | 0.0% | $108.35 | +1.9% | — | 45866F104 |
| TOL | TOLL BROTHERS INC | 87,911 | $9,036 | 0.0% | $45.39 | +83.6% | — | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,203 | $8,941 | 0.0% | $170.74 | -20.5% | — | 49338L103 |
| EMR | EMERSON ELEC CO | 90,722 | $8,830 | 0.0% | $85.36 | +3.2% | — | 291011104 |
| LQD | ISHARES TR | 79,276 | $8,773 | 0.0% | $90.67 | — | — | 464287242 |
| APH | AMPHENOL CORP NEW | 85,312 | $8,457 | 0.0% | $36.40 | +19.2% | — | 032095101 |
| EMHY | ISHARES INC | 230,916 | $8,394 | 0.0% | $30.95 | — | — | 464286285 |
| BIL | SPDR SER TR | 87,362 | $7,984 | 0.0% | $91.39 | — | — | 78468R663 |
| LOGI | LOGITECH INTL S A | 83,258 | $7,687 | 0.0% | $79.67 | 0.0% | — | H50430232 |
| ON | ON SEMICONDUCTOR CORP | 88,526 | $7,395 | 0.0% | $48.22 | +63.0% | — | 682189105 |
| NFLX | NETFLIX INC | 14,951 | $7,279 | 0.0% | $35.54 | +22.8% | — | 64110L106 |
| AAXJ | ISHARES TR | 109,058 | $7,260 | 0.0% | $34.59 | — | — | 464288182 |
| IR | INGERSOLL RAND INC | 93,026 | $7,195 | 0.0% | $67.47 | +1.1% | — | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 86,836 | $6,663 | 0.0% | $58.85 | +28.2% | — | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 169,944 | $6,407 | 0.0% | $38.33 | -19.1% | — | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,629 | $6,282 | 0.0% | $44.57 | +25.5% | — | 60871R209 |
| RTX | RTX CORPORATION | 74,448 | $6,264 | 0.0% | $65.28 | +15.9% | — | 75513E101 |
| — | APTIV PLC | 68,704 | $6,164 | 0.0% | $89.72 | — | — | G6095L109 |
| EZU | ISHARES INC | 129,759 | $6,156 | 0.0% | $29.05 | — | — | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 70,632 | $5,922 | 0.0% | $20.30 | — | — | 81369Y506 |
| SPYG | SPDR SER TR | 90,428 | $5,883 | 0.0% | $0.06 | — | — | 78464A409 |
| ABBV | ABBVIE INC | 37,842 | $5,864 | 0.0% | $104.36 | +30.1% | — | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,318 | $5,757 | 0.0% | $19.06 | -6.5% | — | 69608A108 |
| DXCM | DEXCOM INC | 46,169 | $5,729 | 0.0% | $102.49 | -0.3% | — | 252131107 |
| RHI | ROBERT HALF INC. | 64,000 | $5,627 | 0.0% | $71.19 | +11.6% | — | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 18,499 | $5,455 | 0.0% | $61.25 | +118.3% | — | 697435105 |
| PYPL | PAYPAL HLDGS INC | 88,383 | $5,428 | 0.0% | $221.18 | -74.2% | — | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 29,217 | $4,800 | 0.0% | $140.63 | +0.8% | — | 237194105 |
| CRH | CRH PLC | 66,637 | $4,609 | 0.0% | $58.12 | 0.0% | — | G25508105 |
| MMM | 3M CO | 41,768 | $4,566 | 0.0% | $102.73 | -26.5% | — | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 124,477 | $4,543 | 0.0% | $78.17 | -57.8% | — | 57667L107 |
| IAU | ISHARES GOLD TR | 114,113 | $4,454 | 0.0% | $0.50 | — | — | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 77,340 | $4,443 | 0.0% | $38.78 | +32.9% | — | 14448C104 |
| PNR | PENTAIR PLC | 58,999 | $4,290 | 0.0% | $61.67 | +2.3% | — | G7S00T104 |
| — | PIONEER NAT RES CO | 18,556 | $4,173 | 0.0% | $70.17 | — | — | 723787107 |
| BWA | BORGWARNER INC | 113,267 | $4,061 | 0.0% | $35.38 | -2.1% | — | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 28,390 | $3,947 | 0.0% | $93.56 | +25.3% | — | 00846U101 |
| VLUE | ISHARES TR | 38,925 | $3,940 | 0.0% | $72.00 | — | — | 46432F388 |
| BAC | BANK AMERICA CORP | 107,056 | $3,605 | 0.0% | $27.30 | +1.1% | — | 060505104 |
| IGSB | ISHARES TR | 69,913 | $3,585 | 0.0% | $25.79 | — | — | 464288646 |
| HRL | HORMEL FOODS CORP | 110,918 | $3,562 | 0.0% | $41.73 | -27.6% | — | 440452100 |
| MRVL | MARVELL TECHNOLOGY INC | 57,313 | $3,457 | 0.0% | $54.10 | -0.9% | — | 573874104 |
| NET | CLOUDFLARE INC | 41,319 | $3,440 | 0.0% | $60.09 | +16.4% | — | 18915M107 |
| TRMB | TRIMBLE INC | 59,610 | $3,171 | 0.0% | $54.98 | -13.3% | — | 896239100 |
| HSY | HERSHEY CO | 15,736 | $2,934 | 0.0% | $184.85 | -3.9% | — | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,207 | $2,890 | 0.0% | $351.82 | 0.0% | — | 955306105 |
| DDOG | DATADOG INC | 23,721 | $2,879 | 0.0% | $96.70 | +6.5% | — | 23804L103 |
| SKM | SK TELECOM LTD | 130,513 | $2,794 | 0.0% | $21.41 | — | — | 78440P306 |
| BGRN | ISHARES TR | 58,200 | $2,749 | 0.0% | $28.63 | — | — | 46435U440 |
| SNOW | SNOWFLAKE INC | 13,417 | $2,670 | 0.0% | $200.05 | -15.5% | — | 833445109 |
| TREX | TREX CO INC | 30,900 | $2,558 | 0.0% | $86.03 | -22.9% | — | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 28,843 | $2,549 | 0.0% | $96.04 | — | — | 922908553 |
| UPST | UPSTART HLDGS INC | 58,899 | $2,407 | 0.0% | $80.05 | -62.0% | — | 91680M107 |
| FTV | FORTIVE CORP | 32,481 | $2,392 | 0.0% | $48.09 | +8.6% | — | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 54,136 | $2,297 | 0.0% | $49.65 | -6.3% | — | 98850P109 |
| GLD | SPDR GOLD TR | 11,242 | $2,149 | 0.0% | $162.63 | — | — | 78463V107 |
| EEM | ISHARES TR | 52,854 | $2,125 | 0.0% | $26.17 | — | — | 464287234 |
| IGIB | ISHARES TR | 38,433 | $1,999 | 0.0% | $29.50 | — | — | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 8,187 | $1,979 | 0.0% | $184.91 | +23.3% | — | 21036P108 |
| ZS | ZSCALER INC | 8,709 | $1,930 | 0.0% | $161.46 | +14.7% | — | 98980G102 |
| SRE | SEMPRA | 25,373 | $1,896 | 0.0% | $66.74 | 0.0% | — | 816851109 |
| GNTA | GENENTA SCIENCE S P A | 412,547 | $1,881 | 0.0% | $0.01 | — | — | 36870W100 |
| COIN | COINBASE GLOBAL INC | 10,675 | $1,857 | 0.0% | $83.33 | +31.1% | — | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 19,492 | $1,843 | 0.0% | $76.36 | +16.9% | — | 171340102 |
| PINS | PINTEREST INC | 47,865 | $1,773 | 0.0% | $25.27 | +24.4% | — | 72352L106 |
| TSLA | TESLA INC | 7,030 | $1,747 | 0.0% | $219.70 | +8.2% | — | 88160R101 |
| MSCI | MSCI INC | 2,923 | $1,653 | 0.0% | $384.03 | +31.1% | — | 55354G100 |
| HOLX | HOLOGIC INC | 22,500 | $1,608 | 0.0% | $72.13 | -3.5% | — | 436440101 |
| SYK | STRYKER CORPORATION | 5,253 | $1,573 | 0.0% | $218.60 | +25.7% | — | 863667101 |
| TJX | TJX COS INC NEW | 16,632 | $1,560 | 0.0% | $61.36 | +42.2% | — | 872540109 |
| IVLU | ISHARES TR | 57,886 | $1,535 | 0.0% | $16.36 | — | — | 46435G409 |
| GMF | SPDR INDEX SHS FDS | 14,800 | $1,496 | 0.0% | $90.96 | — | — | 78463X301 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,232 | $1,489 | 0.0% | $44.73 | -46.9% | — | 03969T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,870 | $1,451 | 0.0% | $109.88 | +28.8% | — | 459200101 |
| SPYD | SPDR SER TR | 36,820 | $1,443 | 0.0% | $15.82 | — | — | 78468R788 |
| XYZ | BLOCK INC | 18,416 | $1,424 | 0.0% | $135.46 | -58.3% | — | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 27,148 | $1,422 | 0.0% | $34.87 | 0.0% | — | 958102105 |
| IOT | SAMSARA INC | 42,291 | $1,412 | 0.0% | $12.54 | +121.5% | — | 79589L106 |
| LITE | LUMENTUM HLDGS INC | 26,506 | $1,389 | 0.0% | $43.59 | 0.0% | — | 55024U109 |
| SUSA | ISHARES TR | 13,658 | $1,373 | 0.0% | $88.10 | — | — | 464288802 |
| BBY | BEST BUY INC | 17,065 | $1,336 | 0.0% | $63.45 | 0.0% | — | 086516101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,839 | $1,276 | 0.0% | $44.65 | +208.7% | — | 054540208 |
| S | SENTINELONE INC | 45,432 | $1,247 | 0.0% | $24.68 | -21.5% | — | 81730H109 |
| MCO | MOODYS CORP | 3,186 | $1,244 | 0.0% | $328.08 | +4.2% | — | 615369105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,790 | $1,233 | 0.0% | $87.96 | +0.6% | — | 09061G101 |
| LEMB | ISHARES INC | 33,045 | $1,213 | 0.0% | $26.98 | — | — | 464286517 |
| IBND | SPDR SER TR | 40,081 | $1,200 | 0.0% | $24.91 | — | — | 78464A151 |
| MPWR | MONOLITHIC PWR SYS INC | 1,902 | $1,200 | 0.0% | $513.84 | 0.0% | — | 609839105 |
| ALB | ALBEMARLE CORP | 8,243 | $1,191 | 0.0% | $230.95 | -42.8% | — | 012653101 |
| CI | THE CIGNA GROUP | 3,926 | $1,176 | 0.0% | $271.07 | +3.6% | — | 125523100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1,164 | 0.0% | $24.91 | — | — | 35473P694 |
| SLQD | ISHARES TR | 23,540 | $1,158 | 0.0% | $41.63 | — | — | 46434V100 |
| STVN | STEVANATO GROUP S P A | 41,945 | $1,145 | 0.0% | $16.35 | +75.3% | — | T9224W109 |
| IGOV | ISHARES TR | 27,492 | $1,136 | 0.0% | $37.86 | — | — | 464288117 |
| AXP | AMERICAN EXPRESS CO | 5,848 | $1,096 | 0.0% | $134.91 | +16.4% | — | 025816109 |
| SUSB | ISHARES TR | 44,000 | $1,077 | 0.0% | $24.86 | — | — | 46435G243 |
| CFLT | CONFLUENT INC | 44,609 | $1,044 | 0.0% | $26.81 | -9.9% | — | 20717M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,850 | $1,024 | 0.0% | $64.71 | — | — | 518415104 |
| MDLZ | MONDELEZ INTL INC | 13,765 | $997 | 0.0% | $51.15 | +25.7% | — | 609207105 |
| VCYT | VERACYTE INC | 36,156 | $995 | 0.0% | $40.16 | -39.9% | — | 92337F107 |
| LIN | LINDE PLC | 2,420 | $994 | 0.0% | $322.30 | +19.0% | — | G54950103 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,658 | $978 | 0.0% | $53.80 | -48.6% | — | 25402D102 |
| RY | ROYAL BK CDA | 9,283 | $943 | 0.0% | $88.10 | 0.0% | — | 780087102 |
| ETN | EATON CORP PLC | 3,822 | $920 | 0.0% | $189.86 | +13.5% | — | G29183103 |
| TTEK | TETRA TECH INC NEW | 5,500 | $918 | 0.0% | $28.21 | +13.2% | — | 88162G103 |
| U | UNITY SOFTWARE INC | 22,316 | $913 | 0.0% | $64.64 | -52.3% | — | 91332U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,967 | $904 | 0.0% | $69.16 | -3.5% | — | 192446102 |
| AA | ALCOA CORP | 26,500 | $901 | 0.0% | $43.16 | -38.9% | — | 013872106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,717 | $893 | 0.0% | $32.10 | — | — | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 7,564 | $884 | 0.0% | $61.16 | +88.2% | — | 21037T109 |
| VLTO | VERALTO CORP | 10,722 | $882 | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| AGG | ISHARES TR | 8,308 | $825 | 0.0% | $47.20 | — | — | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,770 | $815 | 0.0% | $316.61 | +28.6% | — | 701094104 |
| GTLB | GITLAB INC | 12,824 | $807 | 0.0% | $49.64 | +1.8% | — | 37637K108 |
| UPS | UNITED PARCEL SERVICE INC | 5,013 | $788 | 0.0% | $152.99 | -12.2% | — | 911312106 |
| GE | GENERAL ELECTRIC CO | 6,060 | $773 | 0.0% | $77.73 | +17.7% | — | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 15,980 | $764 | 0.0% | $30.40 | — | — | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 8,879 | $758 | 0.0% | $67.99 | +8.3% | — | 595112103 |
| CG | CARLYLE GROUP INC | 18,620 | $758 | 0.0% | $28.84 | +6.5% | — | 14316J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,654 | $746 | 0.0% | $131.10 | -8.5% | — | 030420103 |
| IWF | ISHARES TR | 2,455 | $744 | 0.0% | $198.38 | — | — | 464287614 |
| — | SHOCKWAVE MED INC | 3,899 | $743 | 0.0% | $155.77 | — | — | 82489T104 |
| — | SPLUNK INC | 4,847 | $738 | 0.0% | $101.44 | — | — | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $723 | 0.0% | $103.37 | — | — | 81369Y209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,200 | $718 | 0.0% | $44.72 | — | — | 46137V407 |
| SNAP | SNAP INC | 41,019 | $694 | 0.0% | $17.18 | -28.6% | — | 83304A106 |
| AOS | SMITH A O CORP | 8,300 | $684 | 0.0% | $45.45 | +56.2% | — | 831865209 |
| TOST | TOAST INC | 37,390 | $683 | 0.0% | $16.84 | -2.6% | — | 888787108 |
| KHC | KRAFT HEINZ CO | 18,247 | $675 | 0.0% | $31.66 | -4.0% | — | 500754106 |
| ARM | ARM HOLDINGS PLC | 8,900 | $669 | 0.0% | $0.05 | — | — | 042068205 |
| SLB | SCHLUMBERGER LTD | 12,676 | $660 | 0.0% | $51.21 | 0.0% | — | 806857108 |
| BX | BLACKSTONE INC | 5,000 | $655 | 0.0% | $97.10 | +5.1% | — | 09260D107 |
| ARKK | ARK ETF TR | 12,440 | $651 | 0.0% | $52.71 | — | — | 00214Q104 |
| PAYX | PAYCHEX INC | 5,409 | $644 | 0.0% | $72.58 | +53.1% | — | 704326107 |
| RMBS | RAMBUS INC DEL | 9,353 | $638 | 0.0% | $55.12 | +13.0% | — | 750917106 |
| GM | GENERAL MTRS CO | 16,995 | $610 | 0.0% | $36.47 | -17.1% | — | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,209 | $600 | 0.0% | $90.51 | +19.7% | — | 828806109 |
| ARVN | ARVINAS INC | 14,480 | $596 | 0.0% | $23.38 | 0.0% | — | 04335A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,147 | $586 | 0.0% | $89.90 | -26.4% | — | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 10,997 | $572 | 0.0% | $35.58 | +22.8% | — | 064058100 |
| BND | VANGUARD BD INDEX FDS | 7,500 | $552 | 0.0% | $80.85 | — | — | 921937835 |
| IWN | ISHARES TR | 3,528 | $548 | 0.0% | $155.32 | — | — | 464287630 |
| IWM | ISHARES TR | 2,715 | $545 | 0.0% | $51.45 | — | — | 464287655 |
| EWQ | ISHARES INC | 13,893 | $544 | 0.0% | $0.04 | — | — | 464286707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $316349.60 | +68.8% | — | 084670108 |
| BDX | BECTON DICKINSON & CO | 2,207 | $538 | 0.0% | $224.17 | +5.5% | — | 075887109 |
| IEX | IDEX CORP | 2,470 | $536 | 0.0% | $181.42 | +8.1% | — | 45167R104 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $531 | 0.0% | $80.96 | — | — | 921937827 |
| — | HASHICORP INC | 22,418 | $530 | 0.0% | $11.68 | — | — | 418100103 |
| PLD | PROLOGIS INC. | 3,923 | $523 | 0.0% | $81.68 | +29.3% | — | 74340W103 |
| DOCU | DOCUSIGN INC | 8,690 | $517 | 0.0% | $110.86 | -58.6% | — | 256163106 |
| ENPH | ENPHASE ENERGY INC | 3,810 | $503 | 0.0% | $106.06 | 0.0% | — | 29355A107 |
| EWC | ISHARES INC | 13,217 | $485 | 0.0% | $33.33 | — | — | 464286509 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $478 | 0.0% | $70.64 | +1.5% | — | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,399 | $474 | 0.0% | $95.66 | -6.2% | — | 74144T108 |
| NYT | NEW YORK TIMES CO | 9,593 | $470 | 0.0% | $43.00 | 0.0% | — | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,050 | $458 | 0.0% | $47.90 | 0.0% | — | 462222100 |
| AAL | AMERICAN AIRLS GROUP INC | 32,916 | $452 | 0.0% | $13.56 | -7.4% | — | 02376R102 |
| BIIB | BIOGEN INC | 1,712 | $443 | 0.0% | $294.22 | -16.5% | — | 09062X103 |
| IFRA | ISHARES TR | 10,650 | $429 | 0.0% | $33.60 | — | — | 46435U713 |
| TSCO | TRACTOR SUPPLY CO | 1,964 | $422 | 0.0% | $38.97 | +1.1% | — | 892356106 |
| PHIN | PHINIA INC | 13,834 | $419 | 0.0% | $26.06 | -2.2% | — | 71880K101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $417 | 0.0% | $99.16 | +90.5% | — | 942749102 |
| QRVO | QORVO INC | 3,700 | $417 | 0.0% | $160.34 | -39.8% | — | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,172 | $416 | 0.0% | $170.34 | 0.0% | — | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $411 | 0.0% | $130.06 | — | — | 01609W102 |
| PSTG | PURE STORAGE INC | 11,340 | $404 | 0.0% | $26.98 | +30.0% | — | 74624M102 |
| CMCSA | COMCAST CORP NEW | 9,130 | $400 | 0.0% | $38.80 | +3.3% | — | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $400 | 0.0% | $42.87 | -18.6% | — | 29670G102 |
| PCAR | PACCAR INC | 3,996 | $390 | 0.0% | $56.86 | +43.9% | — | 693718108 |
| FLOT | ISHARES TR | 7,625 | $386 | 0.0% | $48.44 | — | — | 46429B655 |
| EWU | ISHARES TR | 11,034 | $365 | 0.0% | $26.00 | — | — | 46435G334 |
| SHOP | SHOPIFY INC | 4,599 | $358 | 0.0% | $57.24 | +11.6% | — | 82509L107 |
| CAAP | CORPORACION AMER ARPTS S A | 21,600 | $347 | 0.0% | $13.23 | 0.0% | — | L1995B107 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $342 | 0.0% | $327.61 | -3.0% | — | 38141G104 |
| SPT | SPROUT SOCIAL INC | 5,468 | $336 | 0.0% | $109.18 | -51.7% | — | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 33,389 | $336 | 0.0% | $40.43 | -77.4% | — | 92764N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $335 | 0.0% | $0.01 | — | — | 46138E511 |
| ICLN | ISHARES TR | 21,250 | $331 | 0.0% | $23.24 | — | — | 464288224 |
| FAST | FASTENAL CO | 5,000 | $324 | 0.0% | $18.47 | +55.3% | — | 311900104 |
| NRG | NRG ENERGY INC | 6,197 | $320 | 0.0% | $43.46 | 0.0% | — | 629377508 |
| — | ARISTA NETWORKS INC | 1,344 | $317 | 0.0% | $0.14 | — | — | 040413106 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,013 | $310 | 0.0% | $24.90 | — | — | 46138E784 |
| ABNB | AIRBNB INC | 2,256 | $307 | 0.0% | $160.87 | -19.8% | — | 009066101 |
| HSIC | HENRY SCHEIN INC | 4,000 | $303 | 0.0% | $71.82 | -2.6% | — | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,474 | $293 | 0.0% | $102.36 | +8.7% | — | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $292 | 0.0% | $75.83 | +5.8% | — | 68902V107 |
| MDB | MONGODB INC | 714 | $292 | 0.0% | $272.75 | +39.1% | — | 60937P106 |
| HUM | HUMANA INC | 633 | $290 | 0.0% | $503.66 | -4.7% | — | 444859102 |
| DHI | D R HORTON INC | 1,830 | $278 | 0.0% | $91.93 | +31.1% | — | 23331A109 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $274 | 0.0% | $10.10 | +27.2% | — | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,318 | $267 | 0.0% | $67.59 | +7.2% | — | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,736 | $265 | 0.0% | $141.27 | 0.0% | — | M22465104 |
| ITRI | ITRON INC | 3,400 | $257 | 0.0% | $75.99 | -14.4% | — | 465741106 |
| CTAS | CINTAS CORP | 424 | $255 | 0.0% | $131.70 | 0.0% | — | 172908105 |
| ROST | ROSS STORES INC | 1,843 | $255 | 0.0% | $121.76 | 0.0% | — | 778296103 |
| COR | CENCORA INC | 1,239 | $254 | 0.0% | $180.98 | +5.9% | — | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 4,256 | $254 | 0.0% | $27.12 | +116.2% | — | 674599105 |
| NUE | NUCOR CORP | 1,455 | $253 | 0.0% | $100.72 | +52.2% | — | 670346105 |
| WFC | WELLS FARGO CO NEW | 5,062 | $249 | 0.0% | $38.08 | +7.7% | — | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,306 | $248 | 0.0% | $48.97 | +9.1% | — | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 3,647 | $247 | 0.0% | $60.81 | 0.0% | — | 026874784 |
| DOW | DOW INC | 4,465 | $245 | 0.0% | $46.60 | -4.2% | — | 260557103 |
| PSX | PHILLIPS 66 | 1,831 | $244 | 0.0% | $111.04 | 0.0% | — | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 3,177 | $243 | 0.0% | $39.42 | +73.2% | — | 24703L202 |
| MPC | MARATHON PETE CORP | 1,584 | $235 | 0.0% | $121.12 | +17.2% | — | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 3,131 | $233 | 0.0% | $77.71 | 0.0% | — | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 6,150 | $231 | 0.0% | $0.03 | — | — | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.0% | $33.01 | +26.0% | — | 169656105 |
| MCHI | ISHARES TR | 5,607 | $228 | 0.0% | $68.49 | — | — | 46429B671 |
| IYH | ISHARES TR | 790 | $226 | 0.0% | $190.07 | — | — | 464287762 |
| GNRC | GENERAC HLDGS INC | 1,730 | $224 | 0.0% | $209.20 | -47.6% | — | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $211 | 0.0% | $209.59 | -16.4% | — | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,235 | $210 | 0.0% | $60.88 | +37.5% | — | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $208 | 0.0% | $0.14 | — | — | 46137V357 |
| WIX | WIX COM LTD | 1,680 | $207 | 0.0% | $89.34 | +8.0% | — | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,851 | $206 | 0.0% | $61.86 | +9.6% | — | 039483102 |
| IXN | ISHARES TR | 3,000 | $205 | 0.0% | $89.98 | — | — | 464287291 |
| MS | MORGAN STANLEY | 2,170 | $202 | 0.0% | $72.15 | +3.7% | — | 617446448 |
| IXUS | ISHARES TR | 3,074 | $200 | 0.0% | $52.04 | — | — | 46432F834 |
| EUHY | ISHARES INC | 3,993 | $198 | 0.0% | $0.05 | — | — | 464286210 |
| DOV | DOVER CORP | 1,274 | $196 | 0.0% | $109.38 | +25.0% | — | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $194 | 0.0% | $162.38 | — | — | 78467X109 |
| MET | METLIFE INC | 2,930 | $194 | 0.0% | $57.71 | +1.8% | — | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 600 | $187 | 0.0% | $264.03 | 0.0% | — | 824348106 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $181 | 0.0% | $157.80 | -20.0% | — | 758750103 |
| DD | DUPONT DE NEMOURS INC | 2,343 | $180 | 0.0% | $23.64 | +22.7% | — | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $170 | 0.0% | $38.00 | -5.5% | — | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 602 | $165 | 0.0% | $231.23 | +12.1% | — | 009158106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $162 | 0.0% | $29.05 | -4.7% | — | 98983L108 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $161 | 0.0% | $36.38 | -2.6% | — | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 540 | $158 | 0.0% | $490.75 | -52.4% | — | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,197 | $156 | 0.0% | $11.27 | +36.2% | — | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,008 | $155 | 0.0% | $19.56 | -23.1% | — | 7591EP100 |
| AES | AES CORP | 7,998 | $154 | 0.0% | $22.23 | -34.0% | — | 00130H105 |
| PWR | QUANTA SVCS INC | 680 | $147 | 0.0% | $134.69 | +36.8% | — | 74762E102 |
| LEN | LENNAR CORP | 966 | $144 | 0.0% | $84.52 | +38.3% | — | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,084 | $143 | 0.0% | $105.30 | +9.3% | — | 64125C109 |
| GIS | GENERAL MLS INC | 2,174 | $142 | 0.0% | $55.75 | +6.8% | — | 370334104 |
| EWY | ISHARES INC | 2,145 | $141 | 0.0% | $52.83 | — | — | 464286772 |
| EXPE | EXPEDIA GROUP INC | 922 | $140 | 0.0% | $130.39 | -6.8% | — | 30212P303 |
| CSIQ | CANADIAN SOLAR INC | 5,271 | $138 | 0.0% | $22.08 | 0.0% | — | 136635109 |
| PATH | UIPATH INC | 5,537 | $138 | 0.0% | $16.60 | +17.5% | — | 90364P105 |
| TMUS | T-MOBILE US INC | 835 | $134 | 0.0% | $132.04 | +8.4% | — | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 695 | $134 | 0.0% | $2.26 | — | — | 81369Y803 |
| YUM | YUM BRANDS INC | 1,000 | $131 | 0.0% | $121.84 | -1.8% | — | 988498101 |
| DG | DOLLAR GEN CORP NEW | 950 | $129 | 0.0% | $219.56 | -47.2% | — | 256677105 |
| O | REALTY INCOME CORP | 2,185 | $125 | 0.0% | $51.33 | -9.4% | — | 756109104 |
| CVS | CVS HEALTH CORP | 1,580 | $125 | 0.0% | $77.16 | -15.2% | — | 126650100 |
| SHY | ISHARES TR | 1,520 | $125 | 0.0% | $83.59 | — | — | 464287457 |
| WAT | WATERS CORP | 375 | $123 | 0.0% | $214.62 | +28.7% | — | 941848103 |
| CMI | CUMMINS INC | 512 | $123 | 0.0% | $209.77 | +3.4% | — | 231021106 |
| DLR | DIGITAL RLTY TR INC | 900 | $121 | 0.0% | $121.82 | -1.0% | — | 253868103 |
| PPL | PPL CORP | 4,251 | $115 | 0.0% | $25.17 | -6.4% | — | 69351T106 |
| GNTX | GENTEX CORP | 3,511 | $115 | 0.0% | $28.29 | +9.2% | — | 371901109 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $113 | 0.0% | $140.65 | -17.8% | — | 30225T102 |
| LNN | LINDSAY CORP | 850 | $110 | 0.0% | $133.01 | -10.2% | — | 535555106 |
| IJH | ISHARES TR | 394 | $109 | 0.0% | $64.61 | — | — | 464287507 |
| LIT | GLOBAL X FDS | 2,123 | $108 | 0.0% | $50.95 | — | — | 37954Y855 |
| BF/B | BROWN FORMAN CORP | 1,880 | $107 | 0.0% | $60.38 | -9.9% | — | 115637209 |
| BA | BOEING CO | 400 | $104 | 0.0% | $224.09 | -4.6% | — | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,000 | $101 | 0.0% | $71.99 | +33.0% | — | 14149Y108 |
| REG | REGENCY CTRS CORP | 1,485 | $99 | 0.0% | $43.31 | +30.6% | — | 758849103 |
| WELL | WELLTOWER INC | 1,100 | $99 | 0.0% | $73.60 | +12.8% | — | 95040Q104 |
| VICI | VICI PPTYS INC | 3,005 | $96 | 0.0% | $21.21 | +22.2% | — | 925652109 |
| TLT | ISHARES TR | 960 | $95 | 0.0% | $0.09 | — | — | 464287432 |
| INCY | INCYTE CORP | 1,500 | $94 | 0.0% | $76.22 | -25.8% | — | 45337C102 |
| BMI | BADGER METER INC | 600 | $93 | 0.0% | $135.77 | +5.7% | — | 056525108 |
| AVB | AVALONBAY CMNTYS INC | 491 | $92 | 0.0% | $167.01 | -3.3% | — | 053484101 |
| IDCC | INTERDIGITAL INC | 841 | $91 | 0.0% | $86.92 | +6.5% | — | 45867G101 |
| ACM | AECOM | 970 | $90 | 0.0% | $79.98 | +3.8% | — | 00766T100 |
| DRIV | GLOBAL X FDS | 3,585 | $88 | 0.0% | $24.67 | — | — | 37954Y624 |
| EWJV | ISHARES TR | 3,026 | $88 | 0.0% | $21.60 | — | — | 46435U374 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,359 | $88 | 0.0% | $48.02 | — | — | 922042874 |
| ALL | ALLSTATE CORP | 625 | $87 | 0.0% | $117.41 | +6.2% | — | 020002101 |
| CATH | GLOBAL X FDS | 1,491 | $86 | 0.0% | $0.05 | — | — | 37954Y889 |
| CCI | CROWN CASTLE INC | 736 | $85 | 0.0% | $125.98 | -27.9% | — | 22822V101 |
| INVH | INVITATION HOMES INC | 2,410 | $82 | 0.0% | $28.92 | +3.7% | — | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $82 | 0.0% | $21.26 | -19.5% | — | 185899101 |
| PLUG | PLUG POWER INC | 17,391 | $78 | 0.0% | $13.36 | -60.8% | — | 72919P202 |
| KMI | KINDER MORGAN INC DEL | 4,323 | $76 | 0.0% | $14.84 | +3.4% | — | 49456B101 |
| SUI | SUN CMNTYS INC | 566 | $76 | 0.0% | $143.33 | — | — | 866674104 |
| ESS | ESSEX PPTY TR INC | 303 | $75 | 0.0% | $217.17 | -6.5% | — | 297178105 |
| EUFN | ISHARES TR | 3,550 | $74 | 0.0% | $0.02 | — | — | 464289180 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,944 | $74 | 0.0% | $24.04 | -52.9% | — | 28414H103 |
| EQR | EQUITY RESIDENTIAL | 1,190 | $73 | 0.0% | $60.47 | -12.6% | — | 29476L107 |
| MYRG | MYR GROUP INC DEL | 500 | $72 | 0.0% | $93.63 | +37.6% | — | 55405W104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $72 | 0.0% | $70.46 | — | — | 46138E800 |
| URNM | SPROTT FDS TR | 1,476 | $71 | 0.0% | $48.27 | — | — | 85208P303 |
| MBB | ISHARES TR | 750 | $71 | 0.0% | $94.08 | — | — | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 550 | $70 | 0.0% | $143.23 | -33.2% | — | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $69 | 0.0% | $116.01 | +0.7% | — | 59522J103 |
| PFFA | ETFIS SER TR I | 3,200 | $66 | 0.0% | $20.71 | — | — | 26923G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 405 | $65 | 0.0% | $126.69 | +17.8% | — | 874054109 |
| IEMG | ISHARES INC | 1,275 | $64 | 0.0% | $0.05 | — | — | 46434G103 |
| URA | GLOBAL X FDS | 2,267 | $63 | 0.0% | $21.52 | — | — | 37954Y871 |
| OGN | ORGANON & CO | 4,284 | $62 | 0.0% | $21.32 | -42.2% | — | 68622V106 |
| — | WOLFSPEED INC | 1,417 | $62 | 0.0% | $43.76 | — | — | 977852102 |
| ATO | ATMOS ENERGY CORP | 510 | $59 | 0.0% | $93.83 | +13.0% | — | 049560105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,907 | $58 | 0.0% | $105.39 | -72.7% | — | 45826J105 |
| TWLO | TWILIO INC | 750 | $57 | 0.0% | $62.33 | 0.0% | — | 90138F102 |
| HAS | HASBRO INC | 1,100 | $56 | 0.0% | $52.23 | -11.8% | — | 418056107 |
| EWZ | ISHARES INC | 1,556 | $54 | 0.0% | $34.96 | — | — | 464286400 |
| CPT | CAMDEN PPTY TR | 516 | $51 | 0.0% | $91.13 | -6.5% | — | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 402 | $51 | 0.0% | $102.96 | +11.4% | — | 302130109 |
| ULTA | ULTA BEAUTY INC | 100 | $49 | 0.0% | $357.70 | +17.9% | — | 90384S303 |
| — | ETF MANAGERS TR | 800 | $48 | 0.0% | $0.05 | — | — | 26924G201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190 | $48 | 0.0% | $282.98 | -23.8% | — | 78410G104 |
| ESTC | ELASTIC N V | 398 | $45 | 0.0% | $69.01 | +28.8% | — | N14506104 |
| TEAM | ATLASSIAN CORPORATION | 183 | $44 | 0.0% | $166.91 | +17.6% | — | 049468101 |
| IEV | ISHARES TR | 819 | $43 | 0.0% | $31.75 | — | — | 464287861 |
| — | KELLANOVA | 766 | $43 | 0.0% | $57.03 | -14.5% | — | 487836108 |
| IHI | ISHARES TR | 780 | $42 | 0.0% | $84.97 | — | — | 464288810 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,063 | $41 | 0.0% | $5.25 | — | — | 674599162 |
| IP | INTERNATIONAL PAPER CO | 1,145 | $41 | 0.0% | $31.96 | +0.0% | — | 460146103 |
| IXC | ISHARES TR | 1,000 | $39 | 0.0% | $31.47 | — | — | 464287341 |
| INGR | INGREDION INC | 360 | $39 | 0.0% | $92.51 | +8.5% | — | 457187102 |
| SFM | SPROUTS FMRS MKT INC | 780 | $38 | 0.0% | $43.75 | 0.0% | — | 85208M102 |
| — | JUNIPER NETWORKS INC | 1,238 | $36 | 0.0% | $16.47 | — | — | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $36 | 0.0% | $746.12 | +44.9% | — | 592688105 |
| KR | KROGER CO | 790 | $36 | 0.0% | $39.98 | +6.0% | — | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $33 | 0.0% | $490.38 | -51.7% | — | 016255101 |
| VLO | VALERO ENERGY CORP | 251 | $33 | 0.0% | $99.83 | +19.6% | — | 91913Y100 |
| F | FORD MTR CO DEL | 2,650 | $32 | 0.0% | $11.09 | -13.2% | — | 345370860 |
| LYFT | LYFT INC | 2,088 | $31 | 0.0% | $24.00 | -51.5% | — | 55087P104 |
| RBLX | ROBLOX CORP | 624 | $29 | 0.0% | $73.45 | -49.7% | — | 771049103 |
| MNOV | MEDICINOVA INC | 19,000 | $29 | 0.0% | $1.81 | 0.0% | — | 58468P206 |
| EWT | ISHARES INC | 600 | $28 | 0.0% | $38.44 | — | — | 46434G772 |
| GLW | CORNING INC | 892 | $27 | 0.0% | $30.74 | -11.7% | — | 219350105 |
| ILMN | ILLUMINA INC | 190 | $26 | 0.0% | $320.13 | -64.0% | — | 452327109 |
| WAB | WABTEC | 199 | $25 | 0.0% | $95.92 | +16.4% | — | 929740108 |
| DPZ | DOMINOS PIZZA INC | 60 | $25 | 0.0% | $335.41 | +8.4% | — | 25754A201 |
| — | PARAMOUNT GLOBAL | 1,634 | $24 | 0.0% | $0.02 | — | — | 92556H206 |
| MELI | MERCADOLIBRE INC | 15 | $24 | 0.0% | $1077.16 | +31.6% | — | 58733R102 |
| — | TILRAY BRANDS INC | 10,151 | $23 | 0.0% | $14.13 | — | — | 88688T100 |
| VFC | V F CORP | 1,216 | $23 | 0.0% | $17.16 | 0.0% | — | 918204108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $23 | 0.0% | $19.28 | — | — | 58463J304 |
| FLR | FLUOR CORP NEW | 550 | $22 | 0.0% | $14.78 | +150.0% | — | 343412102 |
| SJM | SMUCKER J M CO | 160 | $20 | 0.0% | $110.91 | -3.7% | — | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 850 | $20 | 0.0% | $30.86 | -39.1% | — | 76954A103 |
| VGT | VANGUARD WORLD FDS | 40 | $19 | 0.0% | $308.97 | — | — | 92204A702 |
| OKTA | OKTA INC | 200 | $18 | 0.0% | $118.62 | -35.7% | — | 679295105 |
| UNFI | UNITED NAT FOODS INC | 1,021 | $17 | 0.0% | $28.39 | -46.4% | — | 911163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 170 | $16 | 0.0% | $92.06 | +4.2% | — | 803607100 |
| TGT | TARGET CORP | 100 | $14 | 0.0% | $148.61 | -23.9% | — | 87612E106 |
| TER | TERADYNE INC | 130 | $14 | 0.0% | $92.80 | +1.3% | — | 880770102 |
| TUR | ISHARES INC | 436 | $14 | 0.0% | $32.28 | — | — | 464286715 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $14 | 0.0% | $20.04 | -23.3% | — | 42250P103 |
| KD | KYNDRYL HLDGS INC | 660 | $14 | 0.0% | $14.08 | +21.3% | — | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $13 | 0.0% | $0.02 | — | — | 931427108 |
| SLG | SL GREEN RLTY CORP | 275 | $12 | 0.0% | $43.43 | — | — | 78440X887 |
| INDA | ISHARES TR | 250 | $12 | 0.0% | $38.12 | — | — | 46429B598 |
| ROKU | ROKU INC | 130 | $12 | 0.0% | $65.95 | +26.8% | — | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $11 | 0.0% | $45.17 | — | — | 301505707 |
| BAX | BAXTER INTL INC | 260 | $10 | 0.0% | $42.18 | -20.3% | — | 071813109 |
| ARKF | ARK ETF TR | 360 | $10 | 0.0% | $15.89 | — | — | 00214Q708 |
| EWG | ISHARES INC | 295 | $9 | 0.0% | $27.63 | — | — | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $8 | 0.0% | $53.71 | +2.4% | — | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $8 | 0.0% | $5.25 | +51.4% | — | 83406F102 |
| ARKG | ARK ETF TR | 220 | $7 | 0.0% | $30.26 | — | — | 00214Q302 |
| IYJ | ISHARES TR | 66 | $7 | 0.0% | $109.00 | — | — | 464287754 |
| FSLY | FASTLY INC | 400 | $7 | 0.0% | $42.74 | -60.5% | — | 31188V100 |
| DDD | 3-D SYS CORP DEL | 850 | $5 | 0.0% | $17.38 | -71.7% | — | 88554D205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 811 | $5 | 0.0% | $38.00 | -83.0% | — | 56600D107 |
| DXC | DXC TECHNOLOGY CO | 188 | $4 | 0.0% | $27.14 | -18.0% | — | 23355L106 |
| — | CUREVAC N V | 924 | $4 | 0.0% | $38.66 | — | — | N2451R105 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $3 | 0.0% | $8.49 | — | — | 236272100 |
| KLG | WK KELLOGG CO | 192 | $3 | 0.0% | $13.14 | — | — | 92942W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2 | 0.0% | $71.08 | -1.8% | — | 36266G107 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $2 | 0.0% | $15.98 | — | — | 46138G847 |
| PTON | PELOTON INTERACTIVE INC | 300 | $2 | 0.0% | $72.13 | -92.5% | — | 70614W100 |