CIK: 0001544599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $26,147,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,822,961 | $1,855,625 | 7.1% | $238.14 | +75.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,498,238 | $1,846,954 | 7.1% | $91.90 | +10.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,010,205 | $1,577,343 | 6.0% | $115.25 | +45.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,978,496 | $1,081,602 | 4.1% | $350.32 | +38.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,659,408 | $1,065,953 | 4.1% | $123.45 | +50.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,473,644 | $893,522 | 3.4% | $356.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,929,714 | $827,129 | 3.2% | $132.81 | +38.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,333,283 | $737,850 | 2.8% | $427.06 | +10.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 686,197 | $671,974 | 2.6% | $554.03 | +42.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,090,562 | $523,186 | 2.0% | $340.72 | +32.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 300,102 | $516,531 | 2.0% | $78.51 | +75.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,140,505 | $471,891 | 1.8% | $119.89 | +57.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 758,039 | $455,900 | 1.7% | $470.18 | +3.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 845,445 | $406,527 | 1.6% | $321.36 | +23.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,343,390 | $367,365 | 1.4% | $175.42 | +42.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,529,817 | $356,179 | 1.4% | $145.20 | +26.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 703,394 | $342,143 | 1.3% | $343.92 | +23.2% | COM | 78409V104 |
| HD | HOME DEPOT INC | 890,088 | $334,937 | 1.3% | $265.75 | +23.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,077,135 | $331,042 | 1.3% | $146.07 | -3.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,465,246 | $309,980 | 1.2% | $128.13 | +37.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,371,284 | $309,714 | 1.2% | $149.06 | +29.3% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 922,805 | $309,014 | 1.2% | $182.53 | +62.2% | COM | 127387108 |
| KLAC | KLA CORP | 338,312 | $301,682 | 1.2% | $416.61 | +74.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,141,387 | $291,095 | 1.1% | $131.31 | +61.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461,111 | $278,144 | 1.1% | $488.28 | +16.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,825,164 | $276,379 | 1.1% | $76.81 | +59.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,057,880 | $260,880 | 1.0% | $168.54 | +23.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 349,517 | $255,820 | 1.0% | $60.99 | +2.4% | COM | 64110L106 |
| IEI | ISHARES TR | 1,832,970 | $235,542 | 0.9% | $113.83 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,239,079 | $233,358 | 0.9% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 640,641 | $232,518 | 0.9% | $266.79 | +27.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 242,291 | $223,029 | 0.9% | $618.62 | +25.1% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 3,263,042 | $214,120 | 0.8% | $54.52 | +8.7% | COM | 631103108 |
| KO | COCA COLA CO | 3,044,999 | $210,503 | 0.8% | $54.67 | +7.7% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,708,418 | $199,410 | 0.8% | $163.16 | -22.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 171,166 | $197,555 | 0.8% | $664.03 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 1,569,147 | $195,413 | 0.7% | $93.19 | +23.8% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,160,259 | $192,362 | 0.7% | $104.87 | +37.5% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 1,524,691 | $189,522 | 0.7% | $75.88 | +45.1% | COM | 30231G102 |
| INTU | INTUIT | 243,372 | $173,890 | 0.7% | $582.28 | +5.5% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 302,954 | $161,531 | 0.6% | $162.99 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 883,929 | $160,197 | 0.6% | $154.88 | +10.3% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 430,576 | $159,485 | 0.6% | $331.93 | +0.4% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 244,041 | $149,378 | 0.6% | $429.22 | +24.2% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 510,746 | $143,609 | 0.5% | $224.23 | +9.0% | COM | 363576109 |
| DIS | DISNEY WALT CO | 1,277,473 | $137,268 | 0.5% | $95.19 | +10.8% | COM | 254687106 |
| NKE | NIKE INC | 1,659,787 | $136,929 | 0.5% | $104.80 | -14.4% | CL B | 654106103 |
| FISV | FISERV INC | 851,219 | $136,810 | 0.5% | $119.27 | +26.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 439,274 | $131,820 | 0.5% | $233.17 | +12.6% | COM | 773903109 |
| CME | CME GROUP INC | 598,238 | $129,180 | 0.5% | $178.06 | +9.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 30,109 | $128,519 | 0.5% | $2708.38 | +34.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 112,948 | $128,483 | 0.5% | $742.59 | +29.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 959,636 | $128,085 | 0.5% | $82.42 | +47.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,108,020 | $126,576 | 0.5% | $102.15 | +0.8% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 71,331 | $120,650 | 0.5% | $1254.98 | +23.7% | COM | 570535104 |
| CSCO | CISCO SYS INC | 2,328,536 | $119,478 | 0.5% | $42.11 | +7.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 469,103 | $115,706 | 0.4% | $189.46 | +19.0% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 203,928 | $108,070 | 0.4% | $500.33 | +0.3% | COM | 45168D104 |
| EOG | EOG RES INC | 797,102 | $107,904 | 0.4% | $80.18 | +52.3% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,094,083 | $106,618 | 0.4% | $70.21 | +24.5% | COM | 595017104 |
| TIP | ISHARES TR | 889,453 | $105,696 | 0.4% | $98.44 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 586,021 | $105,350 | 0.4% | $153.65 | +5.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,322,673 | $104,690 | 0.4% | $48.17 | -14.9% | COM | 110122108 |
| CRM | SALESFORCE INC | 362,937 | $103,098 | 0.4% | $206.20 | +28.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,193,497 | $94,442 | 0.4% | $54.72 | +32.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 933,461 | $93,878 | 0.4% | $86.87 | +1.9% | COM | 28176E108 |
| — | BLACKROCK INC | 104,863 | $89,980 | 0.3% | $607.03 | — | COM | 09247X101 |
| AFL | AFLAC INC | 906,140 | $87,306 | 0.3% | $54.32 | +53.0% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 402,443 | $84,535 | 0.3% | $155.97 | +18.7% | COM | 760759100 |
| PSA | PUBLIC STORAGE OPER CO | 265,614 | $81,386 | 0.3% | $257.66 | +0.0% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 542,953 | $80,902 | 0.3% | $133.55 | -2.1% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 476,711 | $80,876 | 0.3% | $134.53 | +10.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 533,444 | $78,196 | 0.3% | $136.44 | -4.7% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 125,286 | $72,753 | 0.3% | $375.20 | +36.9% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 1,921,439 | $68,518 | 0.3% | $31.54 | 0.0% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,525,499 | $63,823 | 0.2% | $11.97 | +4.8% | COM | 446150104 |
| LIN | LINDE PLC | 145,269 | $63,688 | 0.2% | $423.09 | +1.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 330,260 | $58,854 | 0.2% | $109.69 | +46.7% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 777,523 | $55,172 | 0.2% | $70.17 | +3.7% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 686,205 | $50,440 | 0.2% | $63.28 | -0.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 171,777 | $48,452 | 0.2% | $203.83 | +25.1% | COM | 580135101 |
| USB | US BANCORP DEL | 1,120,153 | $47,544 | 0.2% | $43.91 | -14.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 263,953 | $47,259 | 0.2% | $115.16 | +36.5% | COM | 742718109 |
| ECL | ECOLAB INC | 172,883 | $45,002 | 0.2% | $172.32 | +31.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,706 | $42,422 | 0.2% | $251.88 | +62.2% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 67,471 | $42,253 | 0.2% | $417.17 | +35.5% | COM | 871607107 |
| ACWI | ISHARES TR | 354,977 | $41,741 | 0.2% | $40.68 | — | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 101,751 | $41,496 | 0.2% | $333.00 | +6.5% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 36,139 | $38,084 | 0.1% | $54.70 | +181.3% | COM | 243537107 |
| GOOG | ALPHABET INC | 181,149 | $36,861 | 0.1% | $107.87 | +56.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 113,042 | $35,366 | 0.1% | $265.50 | +19.5% | SHS | G29183103 |
| JNK | SPDR SER TR | 334,872 | $35,132 | 0.1% | $84.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 42,526 | $35,019 | 0.1% | $125.79 | +16.7% | COM | 81762P102 |
| EFV | ISHARES TR | 540,568 | $31,923 | 0.1% | $30.29 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,287 | $31,274 | 0.1% | $104.10 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 122,848 | $30,138 | 0.1% | $154.48 | +41.1% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 96,351 | $30,100 | 0.1% | $320.30 | -6.5% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 183,027 | $29,875 | 0.1% | $162.84 | — | SPONSORED ADS | 042068205 |
| — | TE CONNECTIVITY LTD | 193,388 | $29,087 | 0.1% | $141.00 | — | SHS | H84989104 |
| V | VISA INC | 105,878 | $28,036 | 0.1% | $209.60 | +29.2% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 324,275 | $27,838 | 0.1% | $14.82 | — | IBOXX HI YD ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 86,372 | $27,126 | 0.1% | $246.71 | +27.2% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 98,400 | $26,478 | 0.1% | $193.61 | +29.2% | COM | N6596X109 |
| URTH | ISHARES INC | 159,113 | $26,116 | 0.1% | $113.33 | — | MSCI WORLD ETF | 464286392 |
| MRNA | MODERNA INC | 199,692 | $25,930 | 0.1% | $54.45 | +132.4% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 367,900 | $25,884 | 0.1% | $52.92 | +17.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 325,379 | $25,611 | 0.1% | $71.64 | +9.0% | SHS | G5960L103 |
| IT | GARTNER INC | 52,898 | $24,773 | 0.1% | $456.47 | -2.5% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 301,200 | $24,598 | 0.1% | $50.28 | +45.6% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,113 | $23,571 | 0.1% | $155.29 | +114.2% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 243,107 | $23,164 | 0.1% | $78.86 | +16.4% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 58,732 | $22,285 | 0.1% | $278.59 | — | COM | 040413106 |
| INFY | INFOSYS LTD | 1,194,608 | $22,107 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 126,873 | $21,351 | 0.1% | $171.19 | -4.6% | CL A | 98978V103 |
| CPRT | COPART INC | 363,933 | $20,985 | 0.1% | $46.05 | +18.6% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,976 | $20,631 | 0.1% | $135.05 | +48.2% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 201,401 | $19,442 | 0.1% | $85.71 | +3.5% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 59,926 | $19,235 | 0.1% | $357.28 | -6.4% | COM | 550021109 |
| RACE | FERRARI N V | 46,712 | $19,085 | 0.1% | $333.89 | +24.5% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 244,404 | $18,996 | 0.1% | $52.70 | +31.9% | COM | 90353T100 |
| EWL | ISHARES INC | 352,229 | $18,898 | 0.1% | $10.54 | — | MSCI SWITZERLAND | 464286749 |
| BWXT | BWX TECHNOLOGIES INC | 190,594 | $18,894 | 0.1% | $75.56 | +21.1% | COM | 05605H100 |
| FTNT | FORTINET INC | 287,419 | $18,383 | 0.1% | $58.63 | +6.1% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 86,710 | $18,131 | 0.1% | $158.97 | +27.6% | COM | 94106L109 |
| DE | DEERE & CO | 45,502 | $18,012 | 0.1% | $363.69 | +4.6% | COM | 244199105 |
| IVV | ISHARES TR | 28,472 | $17,460 | 0.1% | $60.64 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 557,935 | $17,171 | 0.1% | $36.41 | -32.0% | COM | 717081103 |
| CEMB | ISHARES INC | 348,193 | $17,166 | 0.1% | $12.28 | — | JP MRG EM CRP BD | 464286251 |
| IBB | ISHARES TR | 111,718 | $17,065 | 0.1% | $108.03 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 172,784 | $17,013 | 0.1% | $76.02 | — | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 190,866 | $16,999 | 0.1% | $75.54 | +12.4% | ORD SHS | H01301128 |
| IUSV | ISHARES TR | 169,034 | $16,578 | 0.1% | $48.39 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 63,633 | $16,508 | 0.1% | $171.61 | +38.0% | COM | 452308109 |
| AAXJ | ISHARES TR | 202,237 | $16,200 | 0.1% | $52.05 | — | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 228,352 | $16,127 | 0.1% | $52.15 | +12.6% | COM NEW | 172967424 |
| T | AT&T INC | 740,425 | $15,569 | 0.1% | $16.61 | -2.7% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 194,272 | $15,300 | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 105,387 | $14,541 | 0.1% | $119.35 | +4.9% | COM | 595112103 |
| EEMA | ISHARES INC | 178,956 | $14,435 | 0.1% | $54.77 | — | MSCI EM ASIA ETF | 464286426 |
| UBS | UBS GROUP AG | 488,374 | $14,370 | 0.1% | $27.46 | +8.3% | SHS | H42097107 |
| QUAL | ISHARES TR | 79,567 | $14,273 | 0.1% | $22.91 | — | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES TR | 224,905 | $14,254 | 0.1% | $3.25 | — | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 286,593 | $14,011 | 0.1% | $27.73 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 179,338 | $13,931 | 0.1% | $68.48 | -1.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 27,814 | $13,911 | 0.1% | $237.06 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 62,993 | $13,903 | 0.1% | $223.70 | +1.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 180,070 | $13,416 | 0.1% | $71.71 | -0.7% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 103,976 | $13,328 | 0.1% | $60.51 | +100.0% | COM | 889478103 |
| DXCM | DEXCOM INC | 100,662 | $11,924 | 0.0% | $115.81 | +9.2% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,181 | $11,799 | 0.0% | $178.65 | +32.4% | COM | 053015103 |
| ICLR | ICON PLC | 36,451 | $11,426 | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| HYBB | ISHARES TR | 214,382 | $10,979 | 0.0% | $8.74 | — | BB RAT CORP BD | 46435U473 |
| CTVA | CORTEVA INC | 190,897 | $10,887 | 0.0% | $45.00 | +20.2% | COM | 22052L104 |
| AMGN | AMGEN INC | 35,485 | $10,663 | 0.0% | $235.75 | +18.5% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 66,046 | $10,437 | 0.0% | $149.99 | -3.5% | COM | 237194105 |
| EWJ | ISHARES INC | 136,149 | $10,339 | 0.0% | $21.25 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 44,577 | $9,813 | 0.0% | $108.01 | +68.8% | COM | 747525103 |
| TSLA | TESLA INC | 41,845 | $9,215 | 0.0% | $198.93 | -12.1% | COM | 88160R101 |
| PTC | PTC INC | 47,185 | $9,010 | 0.0% | $179.06 | -0.0% | COM | 69370C100 |
| CLS | CELESTICA INC | 154,125 | $8,836 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| EQIX | EQUINIX INC | 10,666 | $8,814 | 0.0% | $663.35 | +10.4% | COM | 29444U700 |
| EMHY | ISHARES INC | 212,115 | $8,746 | 0.0% | $30.95 | — | JP MRGN EM HI BD | 464286285 |
| MO | ALTRIA GROUP INC | 180,563 | $8,621 | 0.0% | $31.80 | +23.0% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 5,516 | $8,571 | 0.0% | $1290.13 | +0.2% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,789 | $7,887 | 0.0% | $19.06 | +18.2% | CL A | 69608A108 |
| LOGI | LOGITECH INTL S A | 79,597 | $7,697 | 0.0% | $80.42 | +8.6% | SHS | H50430232 |
| EMR | EMERSON ELEC CO | 62,771 | $7,438 | 0.0% | $85.36 | +25.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 85,220 | $7,383 | 0.0% | $82.46 | -5.3% | COM | 855244109 |
| LQD | ISHARES TR | 61,755 | $7,362 | 0.0% | $90.67 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 94,037 | $7,285 | 0.0% | $46.14 | +61.8% | COM | 125269100 |
| INTC | INTEL CORP | 208,672 | $7,192 | 0.0% | $45.76 | -29.0% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,907 | $6,832 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| ABBV | ABBVIE INC | 36,392 | $6,832 | 0.0% | $115.96 | +35.5% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,580 | $6,698 | 0.0% | $60.96 | +14.3% | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 117,267 | $6,633 | 0.0% | $47.81 | +14.1% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 157,810 | $6,050 | 0.0% | $64.72 | -35.9% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,503 | $5,877 | 0.0% | $343.88 | +26.2% | COM | 92532F100 |
| SPYG | SPDR SER TR | 65,341 | $5,827 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XYL | XYLEM INC | 40,499 | $5,452 | 0.0% | $104.07 | +28.3% | COM | 98419M100 |
| EZU | ISHARES INC | 99,796 | $5,422 | 0.0% | $29.05 | — | MSCI EURZONE ETF | 464286608 |
| RHI | ROBERT HALF INC. | 75,947 | $5,408 | 0.0% | $73.59 | -6.8% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 13,883 | $5,238 | 0.0% | $61.25 | +144.2% | COM | 697435105 |
| CRH | CRH PLC | 68,753 | $5,028 | 0.0% | $58.76 | +33.4% | ORD | G25508105 |
| FDX | FEDEX CORP | 14,790 | $4,935 | 0.0% | $179.23 | +40.5% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,732 | $4,837 | 0.0% | $624.76 | +14.0% | COM | 609839105 |
| HSY | HERSHEY CO | 23,999 | $4,771 | 0.0% | $183.67 | +0.1% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 8,371 | $4,681 | 0.0% | $460.74 | +14.5% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 71,775 | $4,635 | 0.0% | $221.18 | -71.3% | COM | 70450Y103 |
| — | APTIV PLC | 65,743 | $4,630 | 0.0% | $89.72 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,802 | $4,478 | 0.0% | $36.70 | -0.6% | COM | 92343V104 |
| BWA | BORGWARNER INC | 124,803 | $4,478 | 0.0% | $34.76 | -2.7% | COM | 099724106 |
| PNR | PENTAIR PLC | 58,495 | $4,447 | 0.0% | $61.67 | +28.6% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 16,761 | $4,353 | 0.0% | $198.14 | +22.2% | COM | 92345Y106 |
| VLUE | ISHARES TR | 34,977 | $4,027 | 0.0% | $72.00 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,361 | $3,726 | 0.0% | $141.78 | +17.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 17,206 | $3,348 | 0.0% | $127.20 | +25.2% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 9,172 | $3,279 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 49,370 | $3,072 | 0.0% | $54.98 | +5.0% | COM | 896239100 |
| TREX | TREX CO INC | 36,125 | $2,980 | 0.0% | $86.79 | +0.8% | COM | 89531P105 |
| NEM | NEWMONT CORP | 63,597 | $2,963 | 0.0% | $40.64 | -2.5% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 18,525 | $2,672 | 0.0% | $93.56 | +47.8% | COM | 00846U101 |
| TLT | ISHARES TR | 23,474 | $2,398 | 0.0% | $91.72 | — | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 9,454 | $2,338 | 0.0% | $83.33 | +176.1% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 20,194 | $2,330 | 0.0% | $80.91 | +28.2% | COM | 171340102 |
| GLD | SPDR GOLD TR | 9,621 | $2,302 | 0.0% | $166.04 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 47,314 | $2,243 | 0.0% | $26.17 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 14,546 | $2,187 | 0.0% | $179.83 | -17.9% | CL A | 833445109 |
| SRE | SEMPRA | 30,349 | $2,162 | 0.0% | $66.84 | +4.7% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $2,102 | 0.0% | $184.91 | +34.3% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 47,272 | $2,092 | 0.0% | $27.30 | +34.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,520 | $2,002 | 0.0% | $38.78 | +55.2% | COM | 14448C104 |
| — | ANSYS INC | 5,582 | $1,997 | 0.0% | $276.21 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 17,694 | $1,911 | 0.0% | $76.53 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 31,822 | $1,896 | 0.0% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| HOLX | HOLOGIC INC | 20,218 | $1,671 | 0.0% | $72.13 | +3.9% | COM | 436440101 |
| BGRN | ISHARES TR | 31,630 | $1,638 | 0.0% | $28.63 | — | USD GRN BOND ETF | 46435U440 |
| MMM | 3M CO | 14,095 | $1,603 | 0.0% | $102.73 | -8.2% | COM | 88579Y101 |
| IVLU | ISHARES TR | 51,368 | $1,569 | 0.0% | $16.36 | — | MSCI INTL VLU FT | 46435G409 |
| MOS | MOSAIC CO NEW | 48,537 | $1,561 | 0.0% | $26.77 | +6.8% | COM | 61945C103 |
| XBI | SPDR SER TR | 13,493 | $1,392 | 0.0% | $99.24 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 14,757 | $1,360 | 0.0% | $60.09 | +34.3% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 30,210 | $1,353 | 0.0% | $15.82 | — | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 2,863 | $1,341 | 0.0% | $328.08 | +19.8% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 14,546 | $1,333 | 0.0% | $20.30 | — | ENERGY | 81369Y506 |
| GMF | SPDR INDEX SHS FDS | 10,603 | $1,315 | 0.0% | $90.96 | — | ASIA PACIF ETF | 78463X301 |
| DDOG | DATADOG INC | 8,330 | $1,202 | 0.0% | $104.63 | +15.6% | CL A COM | 23804L103 |
| WMT | WALMART INC | 17,997 | $1,182 | 0.0% | $51.64 | +20.0% | COM | 931142103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 31,558 | $1,168 | 0.0% | $24.91 | — | FRANKLN SWZLND | 35473P694 |
| JKHY | HENRY JACK & ASSOC INC | 6,489 | $1,165 | 0.0% | $154.12 | +5.4% | COM | 426281101 |
| SUSA | ISHARES TR | 9,097 | $1,138 | 0.0% | $88.10 | — | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 19,769 | $1,127 | 0.0% | $25.79 | — | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 6,628 | $1,120 | 0.0% | $106.85 | +26.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 21,619 | $1,118 | 0.0% | $38.17 | +16.3% | COM | 37045V100 |
| AA | ALCOA CORP | 24,828 | $1,099 | 0.0% | $43.16 | -12.1% | COM | 013872106 |
| SUSB | ISHARES TR | 39,537 | $1,078 | 0.0% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLQD | ISHARES TR | 19,355 | $1,061 | 0.0% | $41.63 | — | 0-5YR INVT GR CP | 46434V100 |
| CI | THE CIGNA GROUP | 2,831 | $1,041 | 0.0% | $271.07 | +23.3% | COM | 125523100 |
| XYZ | BLOCK INC | 14,381 | $1,032 | 0.0% | $118.87 | -41.2% | CL A | 852234103 |
| TTEK | TETRA TECH INC NEW | 4,493 | $1,022 | 0.0% | $28.21 | +44.5% | COM | 88162G103 |
| GE | GE AEROSPACE | 5,545 | $981 | 0.0% | $77.73 | +103.2% | COM NEW | 369604301 |
| LEMB | ISHARES INC | 24,608 | $976 | 0.0% | $26.98 | — | JP MORGAN EM ETF | 464286517 |
| IBND | SPDR SER TR | 28,169 | $900 | 0.0% | $24.91 | — | BLOOMBERG INTL | 78464A151 |
| TMDX | TRANSMEDICS GROUP INC | 5,262 | $882 | 0.0% | $85.87 | +39.7% | COM | 89377M109 |
| TJX | TJX COS INC NEW | 7,189 | $881 | 0.0% | $61.36 | +60.8% | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,518 | $873 | 0.0% | $44.65 | +158.2% | COM NEW | 054540208 |
| RY | ROYAL BK CDA | 9,093 | $870 | 0.0% | $88.10 | +16.7% | COM | 780087102 |
| IOT | SAMSARA INC | 23,100 | $866 | 0.0% | $12.54 | +175.1% | COM CL A | 79589L106 |
| PLD | PROLOGIS INC. | 6,779 | $858 | 0.0% | $98.29 | +6.3% | COM | 74340W103 |
| IGOV | ISHARES TR | 18,998 | $816 | 0.0% | $37.86 | — | INTL TREA BD ETF | 464288117 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,227 | $784 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| DBMF | LITMAN GREGORY FDS TR | 23,408 | $783 | 0.0% | $33.45 | — | IMGP DBI MANAGED | 53700T827 |
| XLV | SELECT SECTOR SPDR TR | 4,762 | $772 | 0.0% | $103.37 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 7,176 | $763 | 0.0% | $230.95 | -50.2% | COM | 012653101 |
| SGOV | ISHARES TR | 6,649 | $745 | 0.0% | $112.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,256 | $739 | 0.0% | $44.73 | -32.2% | COM | 03969T109 |
| TSCO | TRACTOR SUPPLY CO | 2,420 | $704 | 0.0% | $40.80 | +28.2% | COM | 892356106 |
| IEX | IDEX CORP | 3,108 | $696 | 0.0% | $189.16 | +12.8% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 9,896 | $660 | 0.0% | $35.58 | +56.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 6,512 | $650 | 0.0% | $99.68 | -0.4% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 5,841 | $631 | 0.0% | $70.64 | +26.1% | COM | 194162103 |
| S | SENTINELONE INC | 26,435 | $619 | 0.0% | $24.68 | -16.9% | CL A | 81730H109 |
| BX | BLACKSTONE INC | 4,493 | $619 | 0.0% | $97.10 | +21.3% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $316349.60 | +94.9% | CL A | 084670108 |
| TOST | TOAST INC | 21,026 | $603 | 0.0% | $16.84 | +43.6% | CL A | 888787108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,258 | $590 | 0.0% | $53.80 | -33.8% | COM | 25402D102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,774 | $588 | 0.0% | $69.16 | -4.5% | CL A | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,879 | $573 | 0.0% | $64.71 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 15,692 | $563 | 0.0% | $31.66 | +2.8% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,827 | $546 | 0.0% | $61.75 | +0.6% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,777 | $543 | 0.0% | $131.10 | -7.1% | COM | 030420103 |
| ARKK | ARK ETF TR | 11,035 | $540 | 0.0% | $52.71 | — | INNOVATION ETF | 00214Q104 |
| EWQ | ISHARES INC | 12,484 | $525 | 0.0% | $0.64 | — | MSCI FRANCE ETF | 464286707 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,716 | $516 | 0.0% | $59.25 | — | SHS REP COM UT | 389637109 |
| CFLT | CONFLUENT INC | 15,509 | $510 | 0.0% | $27.26 | +5.4% | CLASS A COM | 20717M103 |
| TROW | PRICE T ROWE GROUP INC | 3,958 | $508 | 0.0% | $95.66 | +10.7% | COM | 74144T108 |
| EWC | ISHARES INC | 11,876 | $490 | 0.0% | $33.33 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 1,858 | $479 | 0.0% | $134.91 | +68.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,569 | $478 | 0.0% | $51.15 | +27.4% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 8,536 | $475 | 0.0% | $30.40 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 1,538 | $474 | 0.0% | $254.12 | +8.7% | COM | 231021106 |
| IFRA | ISHARES TR | 9,570 | $449 | 0.0% | $33.60 | — | US INFRASTRUC | 46435U713 |
| LEN | LENNAR CORP | 2,687 | $448 | 0.0% | $124.13 | +19.7% | CL A | 526057104 |
| IWM | ISHARES TR | 1,944 | $439 | 0.0% | $51.45 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 2,859 | $439 | 0.0% | $39.42 | +231.4% | CL C | 24703L202 |
| AOS | SMITH A O CORP | 4,762 | $433 | 0.0% | $45.45 | +80.7% | COM | 831865209 |
| NRG | NRG ENERGY INC | 6,500 | $433 | 0.0% | $43.97 | +71.8% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $432 | 0.0% | $364.29 | +16.3% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,671 | $420 | 0.0% | $220.54 | +9.3% | COM | 297178105 |
| VICI | VICI PPTYS INC | 13,797 | $410 | 0.0% | $25.84 | +0.9% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 1,936 | $402 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 9,615 | $399 | 0.0% | $42.87 | -13.5% | COM | 29670G102 |
| SUI | SUN CMNTYS INC | 3,086 | $394 | 0.0% | $129.70 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 2,858 | $387 | 0.0% | $119.92 | +4.7% | COM | 59522J103 |
| EWU | ISHARES TR | 9,939 | $386 | 0.0% | $26.56 | — | MSCI UK ETF NEW | 46435G334 |
| INVH | INVITATION HOMES INC | 10,536 | $379 | 0.0% | $30.94 | +5.5% | COM | 46187W107 |
| BDX | BECTON DICKINSON & CO | 1,454 | $378 | 0.0% | $224.17 | +1.7% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,311 | $371 | 0.0% | $67.59 | +44.4% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 5,148 | $368 | 0.0% | $26.98 | +114.5% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,686 | $365 | 0.0% | $189.80 | -7.1% | COM | 03027X100 |
| AGCO | AGCO CORP | 3,476 | $355 | 0.0% | $109.13 | -1.3% | COM | 001084102 |
| O | REALTY INCOME CORP | 6,376 | $353 | 0.0% | $49.52 | -1.8% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 1,773 | $342 | 0.0% | $127.22 | +41.2% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 1,751 | $342 | 0.0% | $167.72 | +8.7% | COM | 053484101 |
| MWA | MUELLER WTR PRODS INC | 17,073 | $340 | 0.0% | $10.10 | +66.9% | COM SER A | 624758108 |
| REG | REGENCY CTRS CORP | 5,451 | $340 | 0.0% | $53.57 | +4.6% | COM | 758849103 |
| TGT | TARGET CORP | 2,062 | $340 | 0.0% | $142.83 | +3.6% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,283 | $338 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| AIG | AMERICAN INTL GROUP INC | 4,088 | $338 | 0.0% | $62.22 | +18.4% | COM NEW | 026874784 |
| ITRI | ITRON INC | 3,055 | $336 | 0.0% | $75.99 | +32.4% | COM | 465741106 |
| FCX | FREEPORT-MCMORAN INC | 6,115 | $331 | 0.0% | $44.69 | +10.4% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 3,731 | $326 | 0.0% | $51.39 | -0.7% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 5,427 | $323 | 0.0% | $110.86 | -49.1% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,797 | $321 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| PCAR | PACCAR INC | 2,800 | $321 | 0.0% | $61.96 | +67.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 2,428 | $320 | 0.0% | $72.58 | +60.3% | COM | 704326107 |
| DHI | D R HORTON INC | 2,039 | $320 | 0.0% | $97.31 | +48.5% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 2,014 | $316 | 0.0% | $113.58 | +22.9% | COM | 718546104 |
| PHM | PULTE GROUP INC | 2,548 | $312 | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 683 | $310 | 0.0% | $446.28 | -6.5% | COM | 303075105 |
| FLOT | ISHARES TR | 5,391 | $307 | 0.0% | $48.44 | — | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,948 | $297 | 0.0% | $108.35 | +21.6% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,780 | $292 | 0.0% | $141.74 | +10.0% | ORD | M22465104 |
| EXR | EXTRA SPACE STORAGE INC | 1,834 | $286 | 0.0% | $136.49 | -0.7% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 3,115 | $285 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,202 | $282 | 0.0% | $118.55 | -8.8% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855 | $280 | 0.0% | $327.76 | — | SPONSORED ADR | 71654V408 |
| NUE | NUCOR CORP | 1,574 | $277 | 0.0% | $106.31 | +58.9% | COM | 670346105 |
| RMBS | RAMBUS INC DEL | 4,226 | $276 | 0.0% | $55.12 | +3.7% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,137 | $272 | 0.0% | $117.39 | -0.7% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 2,499 | $268 | 0.0% | $75.83 | +23.6% | COM | 68902V107 |
| — | HASHICORP INC | 7,051 | $264 | 0.0% | $11.68 | — | COM CL A | 418100103 |
| WELL | WELLTOWER INC | 2,800 | $260 | 0.0% | $83.35 | +14.0% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,526 | $253 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 2,696 | $251 | 0.0% | $89.98 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 3,549 | $242 | 0.0% | $87.53 | — | US HLTHCARE ETF | 464287762 |
| EQR | EQUITY RESIDENTIAL | 3,566 | $239 | 0.0% | $57.60 | +5.4% | SH BEN INT | 29476L107 |
| RTX | RTX CORPORATION | 2,129 | $238 | 0.0% | $68.18 | +46.8% | COM | 75513E101 |
| DOW | DOW INC | 4,018 | $237 | 0.0% | $46.60 | +9.9% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 1,555 | $229 | 0.0% | $209.20 | -33.9% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 2,069 | $221 | 0.0% | $107.43 | -16.4% | COM | 22822V101 |
| BIIB | BIOGEN INC | 853 | $220 | 0.0% | $285.38 | -23.8% | COM | 09062X103 |
| FAST | FASTENAL CO | 3,145 | $220 | 0.0% | $18.47 | +76.6% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,186 | $217 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 394 | $211 | 0.0% | $384.03 | +26.7% | COM | 55354G100 |
| IXUS | ISHARES TR | 2,762 | $208 | 0.0% | $52.04 | — | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,656 | $204 | 0.0% | $11.27 | +56.3% | COM | 42824C109 |
| CPT | CAMDEN PPTY TR | 1,964 | $202 | 0.0% | $94.84 | +2.1% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 1,864 | $202 | 0.0% | $82.81 | +9.7% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 4,271 | $200 | 0.0% | $68.49 | — | MSCI CHINA ETF | 46429B671 |
| HSIC | HENRY SCHEIN INC | 2,696 | $192 | 0.0% | $71.82 | -2.0% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS CO | 576 | $191 | 0.0% | $267.05 | +14.2% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 3,594 | $190 | 0.0% | $36.38 | +34.2% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 2,109 | $189 | 0.0% | $23.64 | +33.5% | COM | 26614N102 |
| EUHY | ISHARES INC | 3,419 | $186 | 0.0% | $0.05 | — | INTL HIGH YIELD | 464286210 |
| GEV | GE VERNOVA INC | 917 | $175 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 5,803 | $172 | 0.0% | $29.57 | — | ISHARES | 46428Q109 |
| ONTO | ONTO INNOVATION INC | 687 | $168 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| RRX | REGAL REXNORD CORPORATION | 1,102 | $166 | 0.0% | $157.80 | -1.4% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 1,853 | $162 | 0.0% | $85.68 | -1.1% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104 | $162 | 0.0% | $1188.39 | +15.1% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 2,087 | $159 | 0.0% | $64.04 | +9.6% | COM | 682189105 |
| DOV | DOVER CORP | 782 | $157 | 0.0% | $109.38 | +60.7% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,328 | $157 | 0.0% | $61.86 | -6.7% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 625 | $153 | 0.0% | $329.70 | -15.6% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 566 | $143 | 0.0% | $2.26 | — | TECHNOLOGY | 81369Y803 |
| AES | AES CORP | 7,197 | $141 | 0.0% | $22.23 | -21.3% | COM | 00130H105 |
| EWY | ISHARES INC | 1,905 | $140 | 0.0% | $52.83 | — | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 1,957 | $138 | 0.0% | $55.75 | +15.6% | COM | 370334104 |
| KVYO | KLAVIYO INC | 4,775 | $132 | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| RDDT | REDDIT INC | 1,799 | $128 | 0.0% | $53.83 | -2.1% | CL A | 75734B100 |
| DLR | DIGITAL RLTY TR INC | 728 | $123 | 0.0% | $121.82 | +12.0% | COM | 253868103 |
| IJH | ISHARES TR | 1,770 | $115 | 0.0% | $61.51 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 206 | $115 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| GNTX | GENTEX CORP | 3,008 | $113 | 0.0% | $28.29 | +22.0% | COM | 371901109 |
| BMI | BADGER METER INC | 539 | $112 | 0.0% | $135.77 | +32.9% | COM | 056525108 |
| SOLV | SOLVENTUM CORP | 1,898 | $112 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $110 | 0.0% | $22.04 | -23.2% | COM | 136635109 |
| LNN | LINDSAY CORP | 764 | $104 | 0.0% | $133.01 | -14.3% | COM | 535555106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,910 | $103 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| MELI | MERCADOLIBRE INC | 56 | $102 | 0.0% | $1444.36 | +9.3% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 440 | $100 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 231 | $99 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| IDCC | INTERDIGITAL INC | 756 | $98 | 0.0% | $86.92 | +23.0% | COM | 45867G101 |
| CATH | GLOBAL X FDS | 1,341 | $98 | 0.0% | $0.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTV | FORTIVE CORP | 1,181 | $97 | 0.0% | $48.09 | +19.8% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 430 | $97 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| U | UNITY SOFTWARE INC | 5,349 | $97 | 0.0% | $64.64 | -66.9% | COM | 91332U101 |
| SPT | SPROUT SOCIAL INC | 2,433 | $97 | 0.0% | $109.18 | -63.1% | COM CL A | 85209W109 |
| EWJV | ISHARES TR | 2,719 | $96 | 0.0% | $21.60 | — | MSCI JP VALUE | 46435U374 |
| EXAS | EXACT SCIENCES CORP | 2,022 | $95 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 810 | $91 | 0.0% | $72.47 | +26.0% | COM | 718172109 |
| INCY | INCYTE CORP | 1,348 | $91 | 0.0% | $76.22 | -25.7% | COM | 45337C102 |
| IBIT | ISHARES BITCOIN TR | 2,362 | $90 | 0.0% | $37.98 | — | SHS | 46438F101 |
| EXPE | EXPEDIA GROUP INC | 639 | $90 | 0.0% | $136.27 | -10.2% | COM NEW | 30212P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 878 | $89 | 0.0% | $101.79 | — | PHYSCL PLATM SHS | 003260106 |
| HUBS | HUBSPOT INC | 136 | $89 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 315 | $87 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 201 | $86 | 0.0% | $382.21 | +6.3% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 3,884 | $86 | 0.0% | $14.84 | +19.5% | COM | 49456B101 |
| OGN | ORGANON & CO | 3,720 | $86 | 0.0% | $21.32 | -12.5% | COMMON STOCK | 68622V106 |
| ACM | AECOM | 872 | $85 | 0.0% | $79.98 | +12.0% | COM | 00766T100 |
| DRIV | GLOBAL X FDS | 3,221 | $84 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,702 | $82 | 0.0% | $24.90 | — | EMRNG MKT SVRG | 46138E784 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,649 | $82 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| EUFN | ISHARES TR | 3,190 | $79 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,067 | $77 | 0.0% | $69.39 | — | CHINA TECHNLGY | 46138E800 |
| HLI | HOULIHAN LOKEY INC | 509 | $76 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| MTCH | MATCH GROUP INC NEW | 2,249 | $76 | 0.0% | $78.17 | -60.5% | COM | 57667L107 |
| AWR | AMER STATES WTR CO | 935 | $76 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 337 | $75 | 0.0% | $490.75 | -59.2% | COM | 57060D108 |
| BA | BOEING CO | 369 | $75 | 0.0% | $222.59 | -19.9% | COM | 097023105 |
| CNM | CORE & MAIN INC | 1,361 | $74 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| PAYC | PAYCOM SOFTWARE INC | 463 | $74 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| CBZ | CBIZ INC | 882 | $73 | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| URNM | SPROTT FDS TR | 1,326 | $73 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $73 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| LIT | GLOBAL X FDS | 1,643 | $71 | 0.0% | $50.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| HWM | HOWMET AEROSPACE INC | 820 | $71 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 458 | $69 | 0.0% | $93.63 | +66.9% | COM | 55405W104 |
| MBB | ISHARES TR | 674 | $69 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| MDB | MONGODB INC | 245 | $68 | 0.0% | $272.75 | +15.8% | CL A | 60937P106 |
| ELF | E L F BEAUTY INC | 288 | $67 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 1,025 | $67 | 0.0% | $77.16 | -24.2% | COM | 126650100 |
| PFFA | ETFIS SER TR I | 2,875 | $67 | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| URA | GLOBAL X FDS | 2,037 | $66 | 0.0% | $26.14 | — | GLOBAL X URANIUM | 37954Y871 |
| SFM | SPROUTS FMRS MKT INC | 701 | $65 | 0.0% | $43.75 | +66.5% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MKTS INC | 344 | $65 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| HAS | HASBRO INC | 988 | $64 | 0.0% | $52.23 | +6.5% | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 793 | $63 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 899 | $63 | 0.0% | $27.12 | +128.7% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 329 | $63 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,594 | $62 | 0.0% | $21.26 | -15.8% | COM | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,758 | $62 | 0.0% | $19.56 | -7.7% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 279 | $61 | 0.0% | $256.34 | -25.3% | CL A | 78410G104 |
| DT | DYNATRACE INC | 1,206 | $60 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| BRKR | BRUKER CORP | 840 | $60 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| PWR | QUANTA SVCS INC | 202 | $57 | 0.0% | $134.69 | +96.3% | COM | 74762E102 |
| ROL | ROLLINS INC | 1,041 | $57 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| EPC | EDGEWELL PERS CARE CO | 1,137 | $51 | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| SJM | SMUCKER J M CO | 415 | $50 | 0.0% | $115.38 | -8.0% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 1,030 | $49 | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| PSN | PARSONS CORP DEL | 542 | $49 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| HEI | HEICO CORP NEW | 198 | $49 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313 | $48 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| SPHY | SPDR SER TR | 1,797 | $46 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106 | $46 | 0.0% | $162.38 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 503 | $46 | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | JUNIPER NETWORKS INC | 1,112 | $45 | 0.0% | $16.47 | — | COM | 48203R104 |
| IEV | ISHARES TR | 736 | $45 | 0.0% | $31.75 | — | EUROPE ETF | 464287861 |
| — | KELLANOVA | 692 | $44 | 0.0% | $57.03 | -1.5% | COM | 487836108 |
| OXY/WS | OCCIDENTAL PETE CORP | 964 | $44 | 0.0% | $5.88 | — | *W EXP 08/03/202 | 674599162 |
| TWLO | TWILIO INC | 674 | $43 | 0.0% | $62.33 | -5.4% | CL A | 90138F102 |
| IXC | ISHARES TR | 899 | $42 | 0.0% | $31.47 | — | GLOBAL ENERG ETF | 464287341 |
| PLUG | PLUG POWER INC | 15,511 | $40 | 0.0% | $13.36 | -78.6% | COM NEW | 72919P202 |
| KR | KROGER CO | 710 | $39 | 0.0% | $39.98 | +30.1% | COM | 501044101 |
| HUBB | HUBBELL INC | 93 | $38 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 810 | $35 | 0.0% | $38.80 | -4.3% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348 | $35 | 0.0% | $102.36 | -5.5% | COM | 00971T101 |
| GLW | CORNING INC | 801 | $35 | 0.0% | $30.74 | +9.6% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 716 | $34 | 0.0% | $60.38 | -25.5% | CL B | 115637209 |
| — | LUMINAR TECHNOLOGIES INC | 20,667 | $34 | 0.0% | $1.66 | — | COM CL A | 550424105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 764 | $34 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| F | FORD MTR CO DEL | 2,381 | $33 | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| EWT | ISHARES INC | 537 | $32 | 0.0% | $38.44 | — | MSCI TAIWAN ETF | 46434G772 |
| DPZ | DOMINOS PIZZA INC | 54 | $31 | 0.0% | $335.41 | +48.2% | COM | 25754A201 |
| ATI | ATI INC | 450 | $28 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,258 | $27 | 0.0% | $18.08 | -4.5% | COM | 42250P103 |
| MNOV | MEDICINOVA INC | 17,073 | $27 | 0.0% | $1.81 | -22.5% | COM NEW | 58468P206 |
| FLR | FLUOR CORP NEW | 494 | $24 | 0.0% | $14.78 | +181.4% | COM | 343412102 |
| OKTA | OKTA INC | 180 | $19 | 0.0% | $118.62 | -20.2% | CL A | 679295105 |
| TUR | ISHARES INC | 392 | $18 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| KD | KYNDRYL HLDGS INC | 594 | $17 | 0.0% | $14.08 | +70.2% | COMMON STOCK | 50155Q100 |
| — | TILRAY BRANDS INC | 8,782 | $16 | 0.0% | $14.13 | — | COM | 88688T100 |
| SLG | SL GREEN RLTY CORP | 247 | $16 | 0.0% | $43.43 | — | COM | 78440X887 |
| HPQ | HP INC | 379 | $15 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 391 | $15 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 51 | $15 | 0.0% | $231.23 | +4.8% | COM | 009158106 |
| — | SUPER MICRO COMPUTER INC | 13 | $12 | 0.0% | $890.31 | — | COM | 86800U104 |
| ROKU | ROKU INC | 117 | $8 | 0.0% | $65.95 | -11.1% | COM CL A | 77543R102 |
| HUM | HUMANA INC | 13 | $6 | 0.0% | $503.66 | -34.5% | COM | 444859102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 702 | $6 | 0.0% | $38.00 | -77.3% | COM CL A | 56600D107 |
| SOFI | SOFI TECHNOLOGIES INC | 720 | $5 | 0.0% | $5.25 | +34.3% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 169 | $4 | 0.0% | $27.14 | -30.8% | COM | 23355L106 |
| FSLY | FASTLY INC | 360 | $3 | 0.0% | $42.74 | -77.1% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 764 | $3 | 0.0% | $17.38 | -78.9% | COM NEW | 88554D205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 270 | $1 | 0.0% | $72.13 | -95.0% | CL A COM | 70614W100 |
| PPL | PPL CORP | 4 | $0 | 0.0% | $25.17 | +5.5% | COM | 69351T106 |