CIK: 0001365707 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $408,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 30,361 | $14,057 | 3.4% | $141.93 | +217.3% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,467 | $11,609 | 2.8% | $155.44 | +34.7% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 338,513 | $10,460 | 2.6% | $15.66 | +67.9% | SHS | H42097107 |
| ADBE | ADOBE INC | 16,405 | $9,787 | 2.4% | $402.84 | +43.2% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 125,258 | $9,758 | 2.4% | $56.48 | +13.1% | CL A | 82509L107 |
| CAH | CARDINAL HEALTH INC | 94,492 | $9,525 | 2.3% | $59.06 | +62.1% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,979 | $9,100 | 2.2% | $31.50 | +32.1% | COM | 169656105 |
| CTAS | CINTAS CORP | 15,028 | $9,057 | 2.2% | $108.76 | +21.1% | COM | 172908105 |
| WLK | WESTLAKE CORPORATION | 63,972 | $8,954 | 2.2% | $81.40 | +49.4% | COM | 960413102 |
| PINS | PINTEREST INC | 234,678 | $8,692 | 2.1% | $24.92 | +26.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 17,386 | $8,465 | 2.1% | $36.83 | +18.5% | COM | 64110L106 |
| DHI | D R HORTON INC | 53,668 | $8,156 | 2.0% | $116.99 | +3.0% | COM | 23331A109 |
| AFL | AFLAC INC | 98,322 | $8,112 | 2.0% | $55.51 | +38.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 74,277 | $8,098 | 2.0% | $79.96 | +21.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18,838 | $8,035 | 2.0% | $367.29 | +8.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 10,124 | $7,930 | 1.9% | $783.26 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,750 | $7,721 | 1.9% | $152.03 | +23.0% | COM | 571748102 |
| AN | AUTONATION INC | 51,191 | $7,688 | 1.9% | $128.54 | +7.4% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 19,558 | $7,355 | 1.8% | $323.90 | +8.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 101,433 | $7,347 | 1.8% | $58.06 | +10.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 24,724 | $7,331 | 1.8% | $268.84 | -3.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 51,700 | $7,286 | 1.8% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 44,882 | $7,274 | 1.8% | $144.16 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,220 | $7,182 | 1.8% | $152.31 | +14.6% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 122,903 | $7,111 | 1.7% | $45.99 | -4.2% | CL C CAP STK | 98954M200 |
| CPRT | COPART INC | 144,473 | $7,079 | 1.7% | $44.45 | +6.3% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 23,631 | $7,077 | 1.7% | $280.01 | -1.8% | COM | 863667101 |
| FISV | FISERV INC | 53,245 | $7,073 | 1.7% | $102.03 | +20.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 46,151 | $7,012 | 1.7% | $114.20 | +22.8% | COM | 023135106 |
| ABNB | AIRBNB INC | 51,149 | $6,963 | 1.7% | $138.06 | -6.6% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,003 | $6,889 | 1.7% | $255.93 | +15.5% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 44,191 | $6,596 | 1.6% | $126.84 | +6.9% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 149,972 | $6,576 | 1.6% | $41.17 | -2.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,507 | $6,501 | 1.6% | $100.97 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 43,687 | $6,402 | 1.6% | $135.72 | +3.6% | COM | 742718109 |
| AON | AON PLC | 21,645 | $6,299 | 1.5% | $283.42 | +11.3% | SHS CL A | G0403H108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,070 | $6,024 | 1.5% | $163.32 | -10.7% | COM | 82982L103 |
| BDX | BECTON DICKINSON & CO | 23,904 | $5,829 | 1.4% | $237.95 | -0.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 32,793 | $3,985 | 1.0% | $114.27 | -2.7% | COM | 494368103 |
| EFA | ISHARES TR | 46,740 | $3,522 | 0.9% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 30,390 | $3,016 | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,050 | $2,068 | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 22,291 | $1,869 | 0.5% | $79.03 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 3,144 | $1,619 | 0.4% | $224.08 | +128.2% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1,609 | 0.4% | $472.93 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,101 | $1,597 | 0.4% | $107.06 | +117.1% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 7,259 | $1,397 | 0.3% | $154.72 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 2,320 | $1,349 | 0.3% | $279.25 | +83.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,610 | $1,256 | 0.3% | $142.83 | +80.4% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 6,863 | $1,227 | 0.3% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| COR | CENCORA INC | 5,734 | $1,178 | 0.3% | $156.46 | +22.6% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 4,914 | $1,060 | 0.3% | $119.00 | +54.8% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 7,226 | $985 | 0.2% | $121.39 | — | SBI HEALTHCARE | 81369Y209 |
| PHM | PULTE GROUP INC | 9,316 | $962 | 0.2% | $58.24 | +43.5% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 13,540 | $948 | 0.2% | $40.98 | +42.5% | COM | 46284V101 |
| BG | BUNGE GLOBAL SA | 9,059 | $915 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| HWM | HOWMET AEROSPACE INC | 16,761 | $907 | 0.2% | $36.15 | +35.6% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 12,222 | $888 | 0.2% | $62.11 | — | COMMUNICATION | 81369Y852 |
| IT | GARTNER INC | 1,925 | $868 | 0.2% | $313.48 | +27.4% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,672 | $864 | 0.2% | $77.05 | +30.0% | COM | V7780T103 |
| PTC | PTC INC | 4,770 | $835 | 0.2% | $125.63 | +22.1% | COM | 69370C100 |
| GWW | GRAINGER W W INC | 1,007 | $834 | 0.2% | $551.75 | +37.1% | COM | 384802104 |
| EWW | ISHARES INC | 12,157 | $825 | 0.2% | $59.36 | — | MSCI MEXICO ETF | 464286822 |
| CBOE | CBOE GLOBAL MKTS INC | 4,555 | $813 | 0.2% | $128.05 | +31.2% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 43,490 | $806 | 0.2% | $11.67 | +24.4% | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC | 6,350 | $806 | 0.2% | $91.35 | +22.2% | COM | 929740108 |
| EWQ | ISHARES INC | 20,230 | $793 | 0.2% | $37.70 | — | MSCI FRANCE ETF | 464286707 |
| — | FLEETCOR TECHNOLOGIES INC | 2,802 | $792 | 0.2% | $252.14 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 6,113 | $786 | 0.2% | $100.63 | +10.9% | SHS | H2906T109 |
| EIRL | ISHARES TR | 12,735 | $779 | 0.2% | $54.44 | — | MSCI IRELAND ETF | 46429B507 |
| RF | REGIONS FINANCIAL CORP NEW | 39,800 | $771 | 0.2% | $15.05 | 0.0% | COM | 7591EP100 |
| EZU | ISHARES INC | 16,055 | $762 | 0.2% | $45.70 | — | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 15,735 | $760 | 0.2% | $43.88 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 22,678 | $750 | 0.2% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| ROL | ROLLINS INC | 16,972 | $741 | 0.2% | $33.37 | +13.5% | COM | 775711104 |
| EDEN | ISHARES TR | 6,538 | $733 | 0.2% | $106.78 | — | MSCI DENMARK ETF | 46429B523 |
| AAPL | APPLE INC | 3,778 | $727 | 0.2% | $146.78 | +24.5% | COM | 037833100 |
| EG | EVEREST GROUP LTD | 1,978 | $699 | 0.2% | $293.33 | +27.6% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 18,519 | $696 | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 8,952 | $692 | 0.2% | $66.86 | +2.1% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 3,018 | $681 | 0.2% | $156.81 | +26.6% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,306 | $652 | 0.2% | $436.08 | +2.1% | COM | 573284106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,640 | $651 | 0.2% | $49.69 | +12.6% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,674 | $651 | 0.2% | $407.77 | 0.0% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,559 | $634 | 0.2% | $344.54 | +7.2% | COM | 92532F100 |
| L | LOEWS CORP | 9,003 | $627 | 0.2% | $60.38 | +9.4% | COM | 540424108 |
| — | ARISTA NETWORKS INC | 2,652 | $625 | 0.2% | $183.93 | — | COM | 040413106 |
| CDW | CDW CORP | 2,731 | $621 | 0.2% | $166.14 | +24.0% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,870 | $619 | 0.2% | $115.37 | -0.6% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 7,978 | $614 | 0.2% | $28.49 | +1.8% | COM | 26614N102 |
| AZO | AUTOZONE INC | 237 | $613 | 0.2% | $2132.23 | +21.6% | COM | 053332102 |
| DVA | DAVITA INC | 5,837 | $611 | 0.1% | $102.00 | -9.4% | COM | 23918K108 |
| TRGP | TARGA RES CORP | 6,836 | $594 | 0.1% | $81.13 | +1.1% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,679 | $591 | 0.1% | $345.23 | +1.9% | COM | 955306105 |
| PCG | PG&E CORP | 32,621 | $588 | 0.1% | $16.74 | -0.3% | COM | 69331C108 |
| RMBS | RAMBUS INC DEL | 8,459 | $577 | 0.1% | $17.83 | +249.3% | COM | 750917106 |
| VMC | VULCAN MATLS CO | 2,539 | $576 | 0.1% | $208.58 | 0.0% | COM | 929160109 |
| SNA | SNAP ON INC | 1,973 | $570 | 0.1% | $220.59 | +15.6% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 4,230 | $569 | 0.1% | $118.41 | +1.9% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 488 | $568 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| — | WESTROCK CO | 13,554 | $563 | 0.1% | $41.52 | — | COM | 96145D105 |
| EQIX | EQUINIX INC | 675 | $544 | 0.1% | $735.97 | -0.3% | COM | 29444U700 |
| ETN | EATON CORP PLC | 2,257 | $544 | 0.1% | $153.94 | +40.0% | SHS | G29183103 |
| FFIV | F5 INC | 3,035 | $543 | 0.1% | $156.39 | +4.3% | COM | 315616102 |
| NWS | NEWS CORP NEW | 20,809 | $535 | 0.1% | $18.04 | +23.8% | CL B | 65249B208 |
| FAST | FASTENAL CO | 8,227 | $533 | 0.1% | $13.27 | +116.1% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,373 | $533 | 0.1% | $14.20 | +8.1% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 1,285 | $530 | 0.1% | $369.13 | -1.5% | COM | 25754A201 |
| PNR | PENTAIR PLC | 7,213 | $524 | 0.1% | $64.78 | -2.6% | SHS | G7S00T104 |
| BKR | BAKER HUGHES COMPANY | 15,120 | $517 | 0.1% | $32.48 | 0.0% | CL A | 05722G100 |
| EEM | ISHARES TR | 12,768 | $513 | 0.1% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 804 | $503 | 0.1% | $430.92 | +26.4% | COM | 461202103 |
| NTAP | NETAPP INC | 5,692 | $502 | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 6,952 | $499 | 0.1% | $63.90 | +5.2% | COM | 723484101 |
| LEN | LENNAR CORP | 3,333 | $497 | 0.1% | $113.48 | +3.0% | CL A | 526057104 |
| CRM | SALESFORCE INC | 1,856 | $488 | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 513 | $487 | 0.1% | $44.88 | +40.8% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 478 | $484 | 0.1% | $750.45 | +7.0% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 6,471 | $481 | 0.1% | $76.34 | +1.8% | ORD | G0450A105 |
| RL | RALPH LAUREN CORP | 3,327 | $480 | 0.1% | $116.26 | +2.9% | CL A | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,979 | $479 | 0.1% | $144.02 | +3.6% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,040 | $478 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $469 | 0.1% | $301.69 | +16.3% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,155 | $468 | 0.1% | $199.48 | -1.9% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,152 | $465 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,670 | $463 | 0.1% | $37.05 | +17.1% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,281 | $454 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 2,657 | $452 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 3,062 | $448 | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| FTV | FORTIVE CORP | 6,075 | $447 | 0.1% | $48.16 | +8.5% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,737 | $444 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $444 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,177 | $442 | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| GE | GENERAL ELECTRIC CO | 3,446 | $440 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| ATO | ATMOS ENERGY CORP | 3,775 | $438 | 0.1% | $99.53 | +6.5% | COM | 049560105 |
| META | META PLATFORMS INC | 1,235 | $437 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| MAS | MASCO CORP | 6,522 | $437 | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 1,146 | $435 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 3,411 | $433 | 0.1% | $113.25 | -0.0% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 870 | $431 | 0.1% | $44.89 | +3.2% | COM | 67066G104 |
| AME | AMETEK INC | 2,610 | $430 | 0.1% | $153.73 | -2.2% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,435 | $430 | 0.1% | $52.23 | +2.2% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $428 | 0.1% | $404.17 | +25.7% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 5,930 | $427 | 0.1% | $73.46 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,638 | $426 | 0.1% | $218.19 | +11.2% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 1,017 | $425 | 0.1% | $392.65 | +1.8% | COM | 902252105 |
| ECL | ECOLAB INC | 2,133 | $423 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| CE | CELANESE CORP DEL | 2,719 | $422 | 0.1% | $119.51 | +6.6% | COM | 150870103 |
| RHI | ROBERT HALF INC. | 4,795 | $422 | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,475 | $419 | 0.1% | $87.14 | -1.2% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 2,959 | $405 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| CRVL | CORVEL CORP | 1,635 | $404 | 0.1% | $50.62 | +40.1% | COM | 221006109 |
| XLI | SELECT SECTOR SPDR TR | 3,515 | $401 | 0.1% | $83.52 | — | INDL | 81369Y704 |
| WDC | WESTERN DIGITAL CORP. | 7,445 | $390 | 0.1% | $31.42 | +11.0% | COM | 958102105 |
| WMT | WALMART INC | 2,472 | $390 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| — | BEACON ROOFING SUPPLY INC | 4,453 | $388 | 0.1% | $41.90 | — | COM | 073685109 |
| COST | COSTCO WHSL CORP NEW | 587 | $387 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,219 | $383 | 0.1% | $103.14 | +54.3% | COM | 03820C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $375 | 0.1% | $312.30 | -4.6% | COM NEW | 46120E602 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,209 | $368 | 0.1% | $175.26 | +55.5% | COM | 398905109 |
| CME | CME GROUP INC | 1,697 | $357 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 3,624 | $356 | 0.1% | $84.15 | -4.1% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 12,026 | $354 | 0.1% | $15.66 | +49.9% | COM | 680223104 |
| AVT | AVNET INC | 6,891 | $347 | 0.1% | $37.41 | +20.2% | COM | 053807103 |
| URBN | URBAN OUTFITTERS INC | 9,537 | $340 | 0.1% | $27.01 | +28.9% | COM | 917047102 |
| FDX | FEDEX CORP | 1,329 | $336 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| FRPT | FRESHPET INC | 3,665 | $318 | 0.1% | $65.57 | +4.5% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,143 | $314 | 0.1% | $54.13 | +39.1% | COM | 681116109 |
| FSS | FEDERAL SIGNAL CORP | 4,050 | $311 | 0.1% | $54.52 | +20.8% | COM | 313855108 |
| IOSP | INNOSPEC INC | 2,504 | $309 | 0.1% | $93.06 | +10.2% | COM | 45768S105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,605 | $307 | 0.1% | $149.47 | +8.0% | COM | 91347P105 |
| HAE | HAEMONETICS CORP MASS | 3,507 | $300 | 0.1% | $80.92 | +6.8% | COM | 405024100 |
| QTWO | Q2 HLDGS INC | 6,860 | $298 | 0.1% | $33.18 | +7.1% | COM | 74736L109 |
| — | HESS CORP | 2,018 | $291 | 0.1% | $141.31 | — | COM | 42809H107 |
| VNT | VONTIER CORPORATION | 8,371 | $289 | 0.1% | $31.00 | +5.0% | COM | 928881101 |
| LGIH | LGI HOMES INC | 2,135 | $284 | 0.1% | $119.93 | -7.4% | COM | 50187T106 |
| BXP | BOSTON PROPERTIES INC | 3,910 | $274 | 0.1% | $44.61 | +17.5% | COM | 101121101 |
| TNC | TENNANT CO | 2,899 | $269 | 0.1% | $77.32 | +4.2% | COM | 880345103 |
| UPBD | UPBOUND GROUP INC | 7,848 | $267 | 0.1% | $29.25 | +1.8% | COM | 76009N100 |
| VOYA | VOYA FINANCIAL INC | 3,639 | $266 | 0.1% | $56.14 | +17.9% | COM | 929089100 |
| JJSF | J & J SNACK FOODS CORP | 1,564 | $261 | 0.1% | $141.15 | +9.4% | COM | 466032109 |
| — | AMEDISYS INC | 2,709 | $258 | 0.1% | $95.06 | — | COM | 023436108 |
| NMIH | NMI HLDGS INC | 8,555 | $254 | 0.1% | $27.91 | 0.0% | CL A | 629209305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,850 | $252 | 0.1% | $73.15 | 0.0% | COM | 70932M107 |
| WTM | WHITE MTNS INS GROUP LTD | 167 | $251 | 0.1% | $1435.37 | +3.5% | COM | G9618E107 |
| BMI | BADGER METER INC | 1,603 | $247 | 0.1% | $135.59 | +5.8% | COM | 056525108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,840 | $245 | 0.1% | $98.88 | — | SPONSORED ADS | 783513203 |
| VCYT | VERACYTE INC | 8,849 | $243 | 0.1% | $25.72 | -6.1% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 3,284 | $243 | 0.1% | $64.34 | -4.7% | CL A | 819047101 |
| GSHD | GOOSEHEAD INS INC | 3,198 | $242 | 0.1% | $71.84 | +0.6% | COM CL A | 38267D109 |
| WK | WORKIVA INC | 2,258 | $229 | 0.1% | $96.25 | +0.2% | COM CL A | 98139A105 |
| ICFI | ICF INTL INC | 1,704 | $228 | 0.1% | $130.89 | +0.4% | COM | 44925C103 |
| FTDR | FRONTDOOR INC | 6,439 | $227 | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| PSX | PHILLIPS 66 | 1,701 | $226 | 0.1% | $89.53 | +24.0% | COM | 718546104 |
| PEGA | PEGASYSTEMS INC | 4,618 | $226 | 0.1% | $23.25 | +0.6% | COM | 705573103 |
| SAP | SAP SE | 1,437 | $222 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 3,677 | $217 | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| MELI | MERCADOLIBRE INC | 138 | $217 | 0.1% | $1267.90 | +11.8% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 905 | $215 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,588 | $200 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| ING | ING GROEP N.V. | 12,992 | $195 | 0.0% | $13.28 | — | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORP | 1,979 | $187 | 0.0% | $83.20 | — | SPONSORED ADR | 835699307 |
| CMPR | CIMPRESS PLC | 2,316 | $185 | 0.0% | $69.67 | 0.0% | SHS EURO | G2143T103 |
| NABL | N-ABLE INC | 13,884 | $184 | 0.0% | $13.63 | -6.9% | COMMON STOCK | 62878D100 |
| AOS | SMITH A O CORP | 2,174 | $179 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| HSBC | HSBC HLDGS PLC | 4,366 | $177 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| RACE | FERRARI N V | 512 | $173 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $171 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 326 | $167 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 1,911 | $163 | 0.0% | $80.77 | — | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 2,883 | $163 | 0.0% | $55.19 | — | US LRG CAP ETF | 808524201 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,037 | $162 | 0.0% | $77.04 | -4.6% | COM | 198516106 |
| BOOT | BOOT BARN HLDGS INC | 2,089 | $160 | 0.0% | $89.95 | -16.4% | COM | 099406100 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $156 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | MASONITE INTL CORP | 1,756 | $149 | 0.0% | $93.22 | — | COM | 575385109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 282 | $143 | 0.0% | $351.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| APPN | APPIAN CORP | 3,631 | $137 | 0.0% | $47.90 | -18.4% | CL A | 03782L101 |
| DIS | DISNEY WALT CO | 1,270 | $115 | 0.0% | $133.46 | -35.4% | COM | 254687106 |
| IWM | ISHARES TR | 362 | $73 | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $72 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 300 | $71 | 0.0% | $204.73 | -2.3% | COM | 655844108 |
| BA | BOEING CO | 250 | $65 | 0.0% | $219.16 | -2.4% | COM | 097023105 |
| LAD | LITHIA MTRS INC | 182 | $60 | 0.0% | $112.05 | +144.9% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 550 | $53 | 0.0% | $97.70 | -5.6% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 676 | $51 | 0.0% | $64.39 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 190 | $45 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| CHRD | CHORD ENERGY CORPORATION | 259 | $43 | 0.0% | $120.33 | +19.9% | COM NEW | 674215207 |
| SSD | SIMPSON MFG INC | 145 | $29 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| TREX | TREX CO INC | 344 | $28 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| BLD | TOPBUILD CORP | 76 | $28 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 168 | $28 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| ONTO | ONTO INNOVATION INC | 180 | $28 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| NYT | NEW YORK TIMES CO | 558 | $27 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| EVR | EVERCORE INC | 159 | $27 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 193 | $27 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| UFPI | UFP INDUSTRIES INC | 214 | $27 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| OC | OWENS CORNING NEW | 179 | $27 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| LECO | LINCOLN ELEC HLDGS INC | 122 | $27 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| VNO | VORNADO RLTY TR | 938 | $26 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| ASGN | ASGN INC | 272 | $26 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| R | RYDER SYS INC | 227 | $26 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| EXEL | EXELIXIS INC | 1,087 | $26 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $26 | 0.0% | $13.84 | — | COM | 21924U300 |
| SAIA | SAIA INC | 59 | $26 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| FLS | FLOWSERVE CORP | 627 | $26 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| MEDP | MEDPACE HLDGS INC | 84 | $26 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| WSO | WATSCO INC | 60 | $26 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 123 | $26 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| DBX | DROPBOX INC | 868 | $26 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| ESNT | ESSENT GROUP LTD | 485 | $26 | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| TTEK | TETRA TECH INC NEW | 153 | $26 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| DT | DYNATRACE INC | 466 | $25 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 205 | $25 | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| CLH | CLEAN HARBORS INC | 146 | $25 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 114 | $25 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| MSA | MSA SAFETY INC | 149 | $25 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| UNM | UNUM GROUP | 554 | $25 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| TSLA | TESLA INC | 100 | $25 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| MSM | MSC INDL DIRECT INC | 245 | $25 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 299 | $25 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| CELH | CELSIUS HLDGS INC | 452 | $25 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| KEX | KIRBY CORP | 312 | $24 | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| PRI | PRIMERICA INC | 119 | $24 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| DLB | DOLBY LABORATORIES INC | 283 | $24 | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| SCHA | SCHWAB STRATEGIC TR | 516 | $24 | 0.0% | $56.80 | — | US SML CAP ETF | 808524607 |
| BWXT | BWX TECHNOLOGIES INC | 317 | $24 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $24 | 0.0% | $165.38 | +0.9% | COM | 433323102 |
| CACI | CACI INTL INC | 75 | $24 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| CHE | CHEMED CORP NEW | 41 | $24 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| PBF | PBF ENERGY INC | 545 | $24 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| — | SUPER MICRO COMPUTER INC | 84 | $24 | 0.0% | $284.26 | — | COM | 86800U104 |
| ATR | APTARGROUP INC | 193 | $24 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| SIGI | SELECTIVE INS GROUP INC | 237 | $24 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| QUAL | ISHARES TR | 145 | $21 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 92 | $19 | 0.0% | $113.04 | +62.2% | COM | 199908104 |
| PEP | PEPSICO INC | 109 | $19 | 0.0% | $161.65 | -4.9% | COM | 713448108 |
| MTUM | ISHARES TR | 117 | $18 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 215 | $18 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| MHO | M/I HOMES INC | 130 | $18 | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| ATI | ATI INC | 373 | $17 | 0.0% | $33.86 | +22.6% | COM | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 352 | $17 | 0.0% | $31.00 | +41.1% | COM | 85208M102 |
| MLI | MUELLER INDS INC | 357 | $17 | 0.0% | $33.65 | +16.9% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 130 | $17 | 0.0% | $59.99 | +64.6% | COM | 09739D100 |
| DFH | DREAM FINDERS HOMES INC | 468 | $17 | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| RUSHA | RUSH ENTERPRISES INC | 330 | $17 | 0.0% | $37.67 | +7.1% | CL A | 781846209 |
| CSW | CSW INDUSTRIALS INC | 79 | $16 | 0.0% | $142.92 | +25.9% | COM | 126402106 |
| ITRI | ITRON INC | 213 | $16 | 0.0% | $63.24 | +2.8% | COM | 465741106 |
| MOG/A | MOOG INC | 111 | $16 | 0.0% | $101.88 | +25.2% | CL A | 615394202 |
| — | GMS INC | 189 | $16 | 0.0% | $57.89 | — | COM | 36251C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343 | $15 | 0.0% | $31.19 | -1.0% | CL A | 04316A108 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $15 | 0.0% | $16.00 | — | COM | 09258A107 |
| ESE | ESCO TECHNOLOGIES INC | 128 | $15 | 0.0% | $95.45 | +9.6% | COM | 296315104 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $15 | 0.0% | $37.13 | -18.4% | COM | 163072101 |
| OTTR | OTTER TAIL CORP | 175 | $15 | 0.0% | $65.27 | +11.7% | COM | 689648103 |
| KAI | KADANT INC | 53 | $15 | 0.0% | $214.18 | +15.7% | COM | 48282T104 |
| WDFC | WD 40 CO | 62 | $15 | 0.0% | $180.66 | +19.1% | COM | 929236107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 238 | $15 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| HCC | WARRIOR MET COAL INC | 235 | $14 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,474 | $14 | 0.0% | $9.69 | — | CL A | 292104106 |
| ITGR | INTEGER HLDGS CORP | 143 | $14 | 0.0% | $81.86 | +5.1% | COM | 45826H109 |
| CENT | CENTRAL GARDEN & PET CO | 278 | $14 | 0.0% | $34.86 | 0.0% | COM | 153527106 |
| MYRG | MYR GROUP INC DEL | 96 | $14 | 0.0% | $141.43 | -8.9% | COM | 55405W104 |
| SKT | TANGER INC | 499 | $14 | 0.0% | $22.60 | — | COM | 875465106 |
| ROCK | GIBRALTAR INDS INC | 174 | $14 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| RAMP | LIVERAMP HLDGS INC | 362 | $14 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| BLMN | BLOOMIN BRANDS INC | 486 | $14 | 0.0% | $23.55 | -7.6% | COM | 094235108 |
| ALG | ALAMO GROUP INC | 64 | $13 | 0.0% | $176.46 | +2.2% | COM | 011311107 |
| EXTR | EXTREME NETWORKS | 757 | $13 | 0.0% | $19.73 | -4.2% | COM | 30226D106 |
| USMV | ISHARES TR | 170 | $13 | 0.0% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| ARCB | ARCBEST CORP | 110 | $13 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 646 | $13 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| IDCC | INTERDIGITAL INC | 120 | $13 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| VCTR | VICTORY CAP HLDGS INC | 374 | $13 | 0.0% | $30.93 | -3.3% | COM CL A | 92645B103 |
| FSLY | FASTLY INC | 706 | $13 | 0.0% | $19.51 | -13.5% | CL A | 31188V100 |
| LAUR | LAUREATE EDUCATION INC | 907 | $12 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| RDNT | RADNET INC | 345 | $12 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| TBBK | BANCORP INC DEL | 307 | $12 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| LZ | LEGALZOOM COM INC | 1,033 | $12 | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| VUG | VANGUARD INDEX FDS | 36 | $11 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| AIR | AAR CORP | 174 | $11 | 0.0% | $64.21 | 0.0% | COM | 000361105 |
| EMGF | ISHARES INC | 253 | $11 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| T | AT&T INC | 635 | $11 | 0.0% | $17.15 | -17.1% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 121 | $9 | 0.0% | $24.16 | +182.5% | CL C | 24703L202 |
| VLUE | ISHARES TR | 89 | $9 | 0.0% | $100.58 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $8 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| JPME | J P MORGAN EXCHANGE TRADED F | 86 | $8 | 0.0% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| AVGO | BROADCOM INC | 7 | $8 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| SPAB | SPDR SER TR | 275 | $7 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAS | HASBRO INC | 115 | $6 | 0.0% | $60.07 | -23.3% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 88 | $5 | 0.0% | $68.76 | -22.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 11 | $5 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| VYX | NCR VOYIX CORPORATION | 284 | $5 | 0.0% | $15.70 | +1.6% | COM | 62886E108 |
| ROKU | ROKU INC | 50 | $5 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 17 | $4 | 0.0% | $184.84 | +10.5% | COM | L44385109 |
| ANGL | VANECK ETF TRUST | 134 | $4 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ISCF | ISHARES TR | 119 | $4 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| SKOR | FLEXSHARES TR | 76 | $4 | 0.0% | $47.96 | — | CR SCD US BD | 33939L761 |
| VB | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8 | $3 | 0.0% | $392.75 | — | S&P 500 ETF SHS | 922908363 |
| NATL | NCR ATLEOS CORPORATION | 142 | $3 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| VEA | VANGUARD TAX-MANAGED FDS | 70 | $3 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3 | 0.0% | $40.18 | -22.9% | COM | 92343V104 |
| USVM | VICTORY PORTFOLIOS II | 44 | $3 | 0.0% | $73.57 | — | USAA MSCI USA SM | 92647N568 |
| BX | BLACKSTONE INC | 24 | $3 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 6 | $3 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| PCY | INVESCO EXCH TRADED FD TR II | 127 | $3 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 18 | $3 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $389.94 | +8.2% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 26 | $2 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 22 | $2 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -36.5% | COM | 81211K100 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | +14.5% | COM | 88076W103 |
| FLOT | ISHARES TR | 25 | $1 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -17.1% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4 | $0 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |