CIK: 0001365707 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $451,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 28,786 | $15,454 | 3.4% | $141.93 | +254.7% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,798 | $13,721 | 3.0% | $155.44 | +97.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,870 | $11,249 | 2.5% | $31.50 | +62.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 17,548 | $10,657 | 2.4% | $36.83 | +53.1% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 93,704 | $10,485 | 2.3% | $59.06 | +77.1% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 14,755 | $10,137 | 2.2% | $108.76 | +39.4% | COM | 172908105 |
| UBS | UBS GROUP AG | 329,691 | $10,128 | 2.2% | $15.66 | +88.6% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,326 | $9,850 | 2.2% | $152.31 | +54.2% | SHS | L8681T102 |
| WLK | WESTLAKE CORPORATION | 63,208 | $9,658 | 2.1% | $81.40 | +66.3% | COM | 960413102 |
| — | LAM RESEARCH CORP | 9,931 | $9,649 | 2.1% | $783.26 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 123,338 | $9,518 | 2.1% | $56.48 | +39.9% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 44,755 | $9,230 | 2.0% | $144.16 | +25.1% | COM | 038222105 |
| FAST | FASTENAL CO | 117,758 | $9,084 | 2.0% | $32.54 | +4.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 18,727 | $9,018 | 2.0% | $367.29 | +23.2% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 53,499 | $8,803 | 1.9% | $116.99 | +25.8% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,587 | $8,587 | 1.9% | $270.23 | +9.5% | COM | 127387108 |
| CPAY | CORPAY INC | 27,670 | $8,537 | 1.9% | $286.94 | 0.0% | COM SHS | 219948106 |
| FISV | FISERV INC | 53,379 | $8,531 | 1.9% | $102.03 | +42.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,001 | $8,435 | 1.9% | $100.97 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 145,525 | $8,429 | 1.9% | $44.45 | +15.7% | COM | 217204106 |
| ABNB | AIRBNB INC | 50,635 | $8,353 | 1.9% | $138.06 | +9.7% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 219,993 | $8,342 | 1.8% | $32.80 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 96,904 | $8,320 | 1.8% | $55.51 | +41.9% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,140 | $8,268 | 1.8% | $152.03 | +27.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 19,639 | $8,263 | 1.8% | $323.90 | +23.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,688 | $8,241 | 1.8% | $114.20 | +46.2% | COM | 023135106 |
| ADBE | ADOBE INC | 16,151 | $8,150 | 1.8% | $402.84 | +42.3% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 56,196 | $8,094 | 1.8% | $132.03 | +0.8% | COM | 253868103 |
| PINS | PINTEREST INC | 232,103 | $8,047 | 1.8% | $24.92 | +45.9% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 22,382 | $8,010 | 1.8% | $280.01 | +18.0% | COM | 863667101 |
| TGT | TARGET CORP | 44,740 | $7,928 | 1.8% | $142.02 | 0.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 51,918 | $7,905 | 1.8% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 21,893 | $7,772 | 1.7% | $255.93 | +26.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 132,694 | $7,714 | 1.7% | $54.76 | +0.4% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 43,885 | $7,549 | 1.7% | $126.84 | +25.3% | COM | 94106B101 |
| IOT | SAMSARA INC | 193,897 | $7,327 | 1.6% | $34.02 | 0.0% | COM CL A | 79589L106 |
| MCD | MCDONALDS CORP | 24,528 | $6,916 | 1.5% | $268.84 | +3.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 148,677 | $6,445 | 1.4% | $41.17 | -1.3% | CL A | 20030N101 |
| Z | ZILLOW GROUP INC | 129,240 | $6,304 | 1.4% | $46.41 | +17.3% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 5,054 | $2,244 | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 10,656 | $2,219 | 0.5% | $171.79 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 22,130 | $2,089 | 0.5% | $79.03 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 6,848 | $1,712 | 0.4% | $107.06 | +120.8% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 2,918 | $1,668 | 0.4% | $224.08 | +145.6% | COM | 871607107 |
| EFA | ISHARES TR | 19,733 | $1,576 | 0.3% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 2,148 | $1,501 | 0.3% | $279.25 | +126.3% | COM NEW | 482480100 |
| COR | CENCORA INC | 5,314 | $1,291 | 0.3% | $156.46 | +44.7% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 4,778 | $1,241 | 0.3% | $119.00 | +85.4% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 6,289 | $1,156 | 0.3% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| HWM | HOWMET AEROSPACE INC | 16,592 | $1,135 | 0.3% | $36.15 | +68.7% | COM | 443201108 |
| PHM | PULTE GROUP INC | 9,201 | $1,110 | 0.2% | $58.24 | +81.6% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 13,349 | $1,090 | 0.2% | $63.76 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 13,098 | $1,051 | 0.2% | $40.98 | +66.0% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 1,011 | $1,028 | 0.2% | $551.75 | +66.3% | COM | 384802104 |
| WAB | WABTEC | 6,330 | $922 | 0.2% | $91.35 | +46.9% | COM | 929740108 |
| ECL | ECOLAB INC | 3,982 | $919 | 0.2% | $190.75 | +9.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,590 | $916 | 0.2% | $77.05 | +59.3% | COM | V7780T103 |
| GRMN | GARMIN LTD | 6,136 | $913 | 0.2% | $100.63 | +26.8% | SHS | H2906T109 |
| IT | GARTNER INC | 1,888 | $900 | 0.2% | $313.48 | +46.8% | COM | 366651107 |
| PTC | PTC INC | 4,714 | $891 | 0.2% | $125.63 | +43.4% | COM | 69370C100 |
| EIRL | ISHARES TR | 12,268 | $851 | 0.2% | $54.44 | — | MSCI IRELAND ETF | 46429B507 |
| IR | INGERSOLL RAND INC | 8,888 | $844 | 0.2% | $66.86 | +27.7% | COM | 45687V106 |
| EWI | ISHARES INC | 22,356 | $843 | 0.2% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| CBOE | CBOE GLOBAL MKTS INC | 4,513 | $829 | 0.2% | $128.05 | +41.7% | COM | 12503M108 |
| XLI | SELECT SECTOR SPDR TR | 6,569 | $827 | 0.2% | $103.25 | — | INDL | 81369Y704 |
| EWW | ISHARES INC | 11,710 | $812 | 0.2% | $59.36 | — | MSCI MEXICO ETF | 464286822 |
| DVA | DAVITA INC | 5,871 | $810 | 0.2% | $102.00 | +17.6% | COM | 23918K108 |
| EWQ | ISHARES INC | 19,422 | $804 | 0.2% | $37.70 | — | MSCI FRANCE ETF | 464286707 |
| MLM | MARTIN MARIETTA MATLS INC | 1,294 | $794 | 0.2% | $436.08 | +23.8% | COM | 573284106 |
| EZU | ISHARES INC | 15,508 | $792 | 0.2% | $45.70 | — | MSCI EURZONE ETF | 464286608 |
| EPOL | ISHARES TR | 33,543 | $791 | 0.2% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| ROL | ROLLINS INC | 16,843 | $779 | 0.2% | $33.37 | +29.0% | COM | 775711104 |
| EDEN | ISHARES TR | 6,352 | $776 | 0.2% | $106.78 | — | MSCI DENMARK ETF | 46429B523 |
| TRGP | TARGA RES CORP | 6,913 | $774 | 0.2% | $81.24 | +11.5% | COM | 87612G101 |
| BXP | BOSTON PROPERTIES INC | 11,668 | $762 | 0.2% | $54.54 | +9.2% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 2,626 | $761 | 0.2% | $183.93 | — | COM | 040413106 |
| EWU | ISHARES TR | 21,955 | $751 | 0.2% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| ZION | ZIONS BANCORPORATION N A | 17,066 | $741 | 0.2% | $41.24 | 0.0% | COM | 989701107 |
| AZO | AUTOZONE INC | 234 | $737 | 0.2% | $2132.23 | +34.1% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 2,912 | $735 | 0.2% | $156.81 | +51.6% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 17,420 | $734 | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| EWL | ISHARES INC | 15,250 | $726 | 0.2% | $43.88 | — | MSCI SWITZERLAND | 464286749 |
| L | LOEWS CORP | 9,126 | $714 | 0.2% | $60.56 | +21.4% | COM | 540424108 |
| CDW | CDW CORP | 2,760 | $706 | 0.2% | $166.83 | +38.8% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 2,579 | $704 | 0.2% | $209.12 | +16.2% | COM | 929160109 |
| CCL | CARNIVAL CORP | 43,025 | $703 | 0.2% | $11.67 | +39.4% | UNIT 99/99/9999 | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 4,749 | $702 | 0.2% | $121.39 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 766 | $692 | 0.2% | $44.89 | +61.4% | COM | 67066G104 |
| — | WESTROCK CO | 13,493 | $667 | 0.1% | $41.52 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 7,400 | $662 | 0.1% | $76.31 | +4.5% | COM | 831865209 |
| AAPL | APPLE INC | 3,767 | $646 | 0.1% | $146.78 | +22.8% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $639 | 0.1% | $344.54 | +22.7% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $635 | 0.1% | $369.13 | +14.3% | COM | 25754A201 |
| PNR | PENTAIR PLC | 7,325 | $626 | 0.1% | $64.93 | +14.6% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 3,312 | $622 | 0.1% | $116.26 | +38.3% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 486 | $607 | 0.1% | $1006.47 | +24.3% | COM | 303250104 |
| GE | GENERAL ELECTRIC CO | 3,426 | $601 | 0.1% | $88.66 | +31.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,921 | $601 | 0.1% | $153.94 | +73.8% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,930 | $599 | 0.1% | $115.44 | +4.5% | COM | 302130109 |
| NTAP | NETAPP INC | 5,675 | $596 | 0.1% | $77.04 | +15.8% | COM | 64110D104 |
| SNA | SNAP ON INC | 2,005 | $594 | 0.1% | $221.38 | +21.9% | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 6,414 | $593 | 0.1% | $76.34 | +5.3% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 805 | $590 | 0.1% | $609.58 | +15.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,607 | $585 | 0.1% | $135.72 | +10.4% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 475 | $585 | 0.1% | $750.45 | +32.9% | COM | 893641100 |
| FFIV | F5 INC | 3,083 | $585 | 0.1% | $156.83 | +17.6% | COM | 315616102 |
| EQIX | EQUINIX INC | 693 | $572 | 0.1% | $737.82 | +9.4% | COM | 29444U700 |
| LEN | LENNAR CORP | 3,320 | $571 | 0.1% | $113.48 | +28.9% | CL A | 526057104 |
| NWS | NEWS CORP NEW | 20,726 | $561 | 0.1% | $18.04 | +44.7% | CL B | 65249B208 |
| LNC | LINCOLN NATL CORP IND | 17,321 | $553 | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| META | META PLATFORMS INC | 1,138 | $553 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $547 | 0.1% | $301.69 | +30.4% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $542 | 0.1% | $44.88 | +55.8% | COM | 67103H107 |
| PCG | PG&E CORP | 32,300 | $541 | 0.1% | $16.74 | -1.0% | COM | 69331C108 |
| CRM | SALESFORCE INC | 1,773 | $534 | 0.1% | $201.68 | +41.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $521 | 0.1% | $142.31 | +22.0% | COM | 46625H100 |
| FTV | FORTIVE CORP | 6,053 | $521 | 0.1% | $48.16 | +25.0% | COM | 34959J108 |
| MAS | MASCO CORP | 6,498 | $513 | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,445 | $510 | 0.1% | $52.23 | +23.1% | COM | 101137107 |
| EEM | ISHARES TR | 12,412 | $510 | 0.1% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 4,411 | $509 | 0.1% | $37.05 | +39.2% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP. | 7,414 | $506 | 0.1% | $31.42 | +38.8% | COM | 958102105 |
| INTU | INTUIT | 777 | $505 | 0.1% | $430.92 | +46.5% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,302 | $505 | 0.1% | $202.77 | +1.6% | COM | 679580100 |
| LLY | ELI LILLY & CO | 644 | $501 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,142 | $501 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| CMA | COMERICA INC | 9,047 | $497 | 0.1% | $47.58 | 0.0% | COM | 200340107 |
| BBWI | BATH & BODY WORKS INC | 9,736 | $487 | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 1,401 | $487 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| KEY | KEYCORP | 30,535 | $483 | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| ROST | ROSS STORES INC | 3,272 | $480 | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,158 | $480 | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| MHK | MOHAWK INDS INC | 3,663 | $479 | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| AME | AMETEK INC | 2,601 | $476 | 0.1% | $153.73 | +10.6% | COM | 031100100 |
| TRI | THOMSON REUTERS CORP. | 3,052 | $476 | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,463 | $472 | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| RMBS | RAMBUS INC DEL | 7,561 | $467 | 0.1% | $17.83 | +254.9% | COM | 750917106 |
| CE | CELANESE CORP DEL | 2,708 | $465 | 0.1% | $119.51 | +24.9% | COM | 150870103 |
| V | VISA INC | 1,655 | $462 | 0.1% | $218.74 | +24.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,245 | $456 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 3,399 | $454 | 0.1% | $113.25 | +14.4% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,136 | $450 | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 3,763 | $447 | 0.1% | $99.53 | +10.1% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,969 | $441 | 0.1% | $144.02 | +7.8% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $440 | 0.1% | $404.17 | +33.3% | COM | 776696106 |
| WMT | WALMART INC | 7,303 | $439 | 0.1% | $54.61 | +2.6% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,031 | $438 | 0.1% | $111.25 | +3.6% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 1,097 | $438 | 0.1% | $312.30 | +21.0% | COM NEW | 46120E602 |
| — | BEACON ROOFING SUPPLY INC | 4,402 | $431 | 0.1% | $41.90 | — | COM | 073685109 |
| TYL | TYLER TECHNOLOGIES INC | 1,014 | $431 | 0.1% | $392.65 | +8.8% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,176 | $430 | 0.1% | $103.14 | +74.5% | COM | 03820C105 |
| CRVL | CORVEL CORP | 1,617 | $425 | 0.1% | $50.62 | +58.9% | COM | 221006109 |
| QRVO | QORVO INC | 3,687 | $423 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| FRPT | FRESHPET INC | 3,635 | $421 | 0.1% | $65.57 | +47.4% | COM | 358039105 |
| URBN | URBAN OUTFITTERS INC | 9,647 | $419 | 0.1% | $27.17 | +51.0% | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 2,948 | $391 | 0.1% | $130.73 | +4.0% | COM | 285512109 |
| RHI | ROBERT HALF INC. | 4,778 | $379 | 0.1% | $79.48 | +1.4% | COM | 770323103 |
| ZTS | ZOETIS INC | 2,231 | $378 | 0.1% | $183.37 | 0.0% | CL A | 98978V103 |
| QTWO | Q2 HLDGS INC | 7,164 | $377 | 0.1% | $33.69 | +34.2% | COM | 74736L109 |
| VNT | VONTIER CORPORATION | 8,269 | $375 | 0.1% | $31.00 | +25.8% | COM | 928881101 |
| CME | CME GROUP INC | 1,741 | $375 | 0.1% | $194.71 | +1.3% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 11,811 | $363 | 0.1% | $15.66 | +56.2% | COM | 680223104 |
| SWK | STANLEY BLACK & DECKER INC | 3,613 | $354 | 0.1% | $84.15 | +1.2% | COM | 854502101 |
| TNC | TENNANT CO | 2,899 | $353 | 0.1% | $77.32 | +28.8% | COM | 880345103 |
| MDLZ | MONDELEZ INTL INC | 5,004 | $350 | 0.1% | $58.06 | +18.7% | CL A | 609207105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,187 | $347 | 0.1% | $175.26 | +55.9% | COM | 398905109 |
| FSS | FEDERAL SIGNAL CORP | 4,016 | $341 | 0.1% | $54.52 | +42.1% | COM | 313855108 |
| SHAK | SHAKE SHACK INC | 3,255 | $339 | 0.1% | $64.34 | +36.1% | CL A | 819047101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,100 | $326 | 0.1% | $54.13 | +39.6% | COM | 681116109 |
| IOSP | INNOSPEC INC | 2,478 | $320 | 0.1% | $93.06 | +26.1% | COM | 45768S105 |
| USLM | UNITED STS LIME & MINERALS I | 1,042 | $311 | 0.1% | $51.57 | 0.0% | COM | 911922102 |
| — | HESS CORP | 2,009 | $307 | 0.1% | $141.31 | — | COM | 42809H107 |
| RDNT | RADNET INC | 6,220 | $303 | 0.1% | $39.82 | +1.2% | COM | 750491102 |
| PEGA | PEGASYSTEMS INC | 4,618 | $299 | 0.1% | $23.25 | +20.7% | COM | 705573103 |
| ESNT | ESSENT GROUP LTD | 4,952 | $295 | 0.1% | $52.20 | +1.0% | COM | G3198U102 |
| NMIH | NMI HLDGS INC | 8,873 | $287 | 0.1% | $27.99 | +7.8% | CL A | 629209305 |
| SGOV | ISHARES TR | 2,735 | $275 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPBD | UPBOUND GROUP INC | 7,820 | $275 | 0.1% | $29.25 | +14.2% | COM | 76009N100 |
| PSX | PHILLIPS 66 | 1,664 | $272 | 0.1% | $89.53 | +50.8% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,605 | $270 | 0.1% | $149.47 | +13.9% | COM | 91347P105 |
| RUSHA | RUSH ENTERPRISES INC | 5,049 | $270 | 0.1% | $46.64 | +1.3% | CL A | 781846209 |
| NVT | NVENT ELECTRIC PLC | 3,561 | $268 | 0.1% | $51.72 | +21.6% | SHS | G6700G107 |
| ICFI | ICF INTL INC | 1,776 | $268 | 0.1% | $131.45 | +10.1% | COM | 44925C103 |
| VOYA | VOYA FINANCIAL INC | 3,601 | $266 | 0.1% | $56.14 | +19.8% | COM | 929089100 |
| MOG/A | MOOG INC | 1,662 | $265 | 0.1% | $142.55 | +2.0% | CL A | 615394202 |
| SAP | SAP SE | 1,357 | $265 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| ROCK | GIBRALTAR INDS INC | 3,228 | $260 | 0.1% | $79.06 | +0.8% | COM | 374689107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,850 | $260 | 0.1% | $73.15 | +16.6% | COM | 70932M107 |
| BMI | BADGER METER INC | 1,603 | $259 | 0.1% | $135.59 | +11.8% | COM | 056525108 |
| MYRG | MYR GROUP INC DEL | 1,463 | $259 | 0.1% | $152.90 | +0.5% | COM | 55405W104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,757 | $256 | 0.1% | $98.88 | — | SPONSORED ADS | 783513203 |
| — | AMEDISYS INC | 2,706 | $249 | 0.1% | $95.06 | — | COM | 023436108 |
| LRN | STRIDE INC | 3,954 | $249 | 0.1% | $60.30 | 0.0% | COM | 86333M108 |
| MPC | MARATHON PETE CORP | 1,232 | $248 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,078 | $248 | 0.1% | $24.55 | 0.0% | COM | 01644J108 |
| — | CUSHMAN WAKEFIELD PLC | 22,974 | $240 | 0.1% | $10.46 | — | SHS | G2717B108 |
| STLD | STEEL DYNAMICS INC | 1,603 | $238 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 2,219 | $238 | 0.1% | $101.73 | +0.4% | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 2,229 | $237 | 0.1% | $104.99 | +0.7% | COM | 45867G101 |
| TM | TOYOTA MOTOR CORP | 927 | $233 | 0.1% | $251.68 | — | ADS | 892331307 |
| SAN | BANCO SANTANDER S.A. | 47,782 | $231 | 0.1% | $4.84 | — | ADR | 05964H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,221 | $226 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 427 | $223 | 0.0% | $472.93 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 1,125 | $223 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| GSHD | GOOSEHEAD INS INC | 3,331 | $222 | 0.0% | $72.02 | +6.1% | COM CL A | 38267D109 |
| RACE | FERRARI N V | 495 | $216 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| FTDR | FRONTDOOR INC | 6,439 | $210 | 0.0% | $33.25 | -2.6% | COM | 35905A109 |
| ING | ING GROEP N.V. | 12,565 | $207 | 0.0% | $13.28 | — | SPONSORED ADR | 456837103 |
| MELI | MERCADOLIBRE INC | 136 | $206 | 0.0% | $1267.90 | +29.1% | COM | 58733R102 |
| CMPR | CIMPRESS PLC | 2,237 | $198 | 0.0% | $69.67 | +21.8% | SHS EURO | G2143T103 |
| RDY | DR REDDYS LABS LTD | 2,580 | $189 | 0.0% | $73.35 | — | ADR | 256135203 |
| XLB | SELECT SECTOR SPDR TR | 1,901 | $177 | 0.0% | $80.77 | — | SBI MATERIALS | 81369Y100 |
| TEAM | ATLASSIAN CORPORATION | 901 | $176 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| HSBC | HSBC HLDGS PLC | 4,340 | $171 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| — | CATALENT INC | 3,026 | $171 | 0.0% | $56.45 | — | COM | 148806102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $171 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORP | 1,966 | $169 | 0.0% | $83.20 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 1,270 | $155 | 0.0% | $133.46 | -23.3% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $155 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272 | $151 | 0.0% | $351.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,497 | $145 | 0.0% | $26.32 | — | COM | 83001A102 |
| XLRE | SELECT SECTOR SPDR TR | 3,656 | $145 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC | 324 | $127 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| TJX | TJX COS INC NEW | 1,207 | $122 | 0.0% | $94.46 | +0.2% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 1,507 | $94 | 0.0% | $55.19 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 300 | $76 | 0.0% | $204.73 | +16.1% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 1,386 | $72 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 335 | $70 | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 818 | $67 | 0.0% | $67.35 | — | US MID-CAP ETF | 808524508 |
| — | SUPER MICRO COMPUTER INC | 64 | $65 | 0.0% | $284.26 | — | COM | 86800U104 |
| LAD | LITHIA MTRS INC | 182 | $55 | 0.0% | $112.05 | +163.8% | COM | 536797103 |
| SBUX | STARBUCKS CORP | 550 | $50 | 0.0% | $97.70 | -9.3% | COM | 855244109 |
| BA | BOEING CO | 250 | $48 | 0.0% | $219.16 | -6.2% | COM | 097023105 |
| CHRD | CHORD ENERGY CORPORATION | 259 | $46 | 0.0% | $120.33 | +19.5% | COM NEW | 674215207 |
| CELH | CELSIUS HLDGS INC | 452 | $37 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| DECK | DECKERS OUTDOOR CORP | 38 | $36 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 168 | $35 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| SAIA | SAIA INC | 59 | $35 | 0.0% | $404.07 | +29.6% | COM | 78709Y105 |
| TREX | TREX CO INC | 344 | $34 | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| MEDP | MEDPACE HLDGS INC | 84 | $34 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| TOL | TOLL BROTHERS INC | 261 | $34 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| BLD | TOPBUILD CORP | 76 | $33 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 105 | $33 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 193 | $33 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| ONTO | ONTO INNOVATION INC | 180 | $33 | 0.0% | $134.52 | +25.6% | COM | 683344105 |
| BWXT | BWX TECHNOLOGIES INC | 317 | $33 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| ITRI | ITRON INC | 344 | $32 | 0.0% | $69.83 | +15.4% | COM | 465741106 |
| SCHA | SCHWAB STRATEGIC TR | 639 | $31 | 0.0% | $55.34 | — | US SML CAP ETF | 808524607 |
| LECO | LINCOLN ELEC HLDGS INC | 122 | $31 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| MANH | MANHATTAN ASSOCIATES INC | 123 | $31 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP | 120 | $31 | 0.0% | $209.27 | +10.6% | COM | 231561101 |
| EVR | EVERCORE INC | 159 | $31 | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 119 | $30 | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| OC | OWENS CORNING NEW | 179 | $30 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| LII | LENNOX INTL INC | 61 | $30 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| SSD | SIMPSON MFG INC | 145 | $30 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| RS | RELIANCE INC | 89 | $30 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| KEX | KIRBY CORP | 312 | $30 | 0.0% | $78.20 | +7.9% | COM | 497266106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $30 | 0.0% | $345.23 | +6.6% | COM | 955306105 |
| CLH | CLEAN HARBORS INC | 146 | $29 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| R | RYDER SYS INC | 241 | $29 | 0.0% | $105.67 | +7.7% | COM | 783549108 |
| CHE | CHEMED CORP NEW | 45 | $29 | 0.0% | $559.37 | +7.8% | COM | 16359R103 |
| MSA | MSA SAFETY INC | 149 | $29 | 0.0% | $162.61 | +8.1% | COM | 553498106 |
| FLS | FLOWSERVE CORP | 627 | $29 | 0.0% | $37.04 | +10.2% | COM | 34354P105 |
| ASGN | ASGN INC | 272 | $28 | 0.0% | $87.33 | +10.7% | COM | 00191U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 134 | $28 | 0.0% | $189.97 | +6.6% | CL A | 942749102 |
| UFPI | UFP INDUSTRIES INC | 231 | $28 | 0.0% | $108.58 | +7.0% | COM | 90278Q108 |
| CACI | CACI INTL INC | 75 | $28 | 0.0% | $324.48 | +9.5% | CL A | 127190304 |
| TTEK | TETRA TECH INC NEW | 153 | $28 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $28 | 0.0% | $13.84 | — | COM | 21924U300 |
| VNO | VORNADO RLTY TR | 938 | $27 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| ARCB | ARCBEST CORP | 188 | $27 | 0.0% | $117.74 | +10.0% | COM | 03937C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 205 | $27 | 0.0% | $116.38 | +13.8% | COM | 808625107 |
| WSO | WATSCO INC | 60 | $26 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| SIGI | SELECTIVE INS GROUP INC | 237 | $26 | 0.0% | $98.49 | +0.7% | COM | 816300107 |
| EXEL | EXELIXIS INC | 1,087 | $26 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| WDFC | WD 40 CO | 101 | $26 | 0.0% | $207.50 | +20.6% | COM | 929236107 |
| ALG | ALAMO GROUP INC | 111 | $25 | 0.0% | $189.19 | +9.2% | COM | 011311107 |
| OTTR | OTTER TAIL CORP | 284 | $25 | 0.0% | $71.91 | +14.8% | COM | 689648103 |
| NYT | NEW YORK TIMES CO | 558 | $24 | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| FIX | COMFORT SYS USA INC | 75 | $24 | 0.0% | $113.04 | +124.5% | COM | 199908104 |
| MSM | MSC INDL DIRECT INC | 245 | $24 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| SFM | SPROUTS FMRS MKT INC | 352 | $23 | 0.0% | $31.00 | +79.7% | COM | 85208M102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,162 | $23 | 0.0% | $18.94 | 0.0% | CL A $1 PAR | 828730200 |
| MTUM | ISHARES TR | 117 | $22 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $22 | 0.0% | $165.38 | +4.0% | COM | 433323102 |
| DT | DYNATRACE INC | 466 | $22 | 0.0% | $50.54 | +3.0% | COM NEW | 268150109 |
| DBX | DROPBOX INC | 868 | $21 | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| SBCF | SEACOAST BKG CORP FLA | 812 | $21 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| DFH | DREAM FINDERS HOMES INC | 468 | $20 | 0.0% | $24.88 | +41.6% | COM CL A | 26154D100 |
| BCC | BOISE CASCADE CO DEL | 130 | $20 | 0.0% | $59.99 | +113.6% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 357 | $19 | 0.0% | $33.65 | +43.5% | COM | 624756102 |
| ATI | ATI INC | 373 | $19 | 0.0% | $33.86 | +33.6% | COM | 01741R102 |
| CSW | CSW INDUSTRIALS INC | 79 | $19 | 0.0% | $142.92 | +54.8% | COM | 126402106 |
| — | GMS INC | 189 | $18 | 0.0% | $57.89 | — | COM | 36251C103 |
| TBBK | BANCORP INC DEL | 549 | $18 | 0.0% | $38.46 | +3.5% | COM | 05969A105 |
| MHO | M/I HOMES INC | 130 | $18 | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| TSLA | TESLA INC | 100 | $18 | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| KAI | KADANT INC | 53 | $17 | 0.0% | $214.18 | +39.6% | COM | 48282T104 |
| ITGR | INTEGER HLDGS CORP | 143 | $17 | 0.0% | $81.86 | +29.8% | COM | 45826H109 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $16 | 0.0% | $16.00 | — | COM | 09258A107 |
| VCTR | VICTORY CAP HLDGS INC | 374 | $16 | 0.0% | $30.93 | +12.5% | COM CL A | 92645B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343 | $16 | 0.0% | $31.19 | +15.1% | CL A | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $15 | 0.0% | $37.13 | -10.5% | COM | 163072101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,474 | $15 | 0.0% | $9.69 | — | CL A | 292104106 |
| SKT | TANGER INC | 499 | $15 | 0.0% | $22.60 | — | COM | 875465106 |
| HCC | WARRIOR MET COAL INC | 235 | $14 | 0.0% | $52.78 | +14.8% | COM | 93627C101 |
| USMV | ISHARES TR | 170 | $14 | 0.0% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 121 | $14 | 0.0% | $24.16 | +274.8% | CL C | 24703L202 |
| RAMP | LIVERAMP HLDGS INC | 362 | $12 | 0.0% | $32.13 | +14.4% | COM | 53815P108 |
| SLYV | SPDR SER TR | 148 | $12 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 9 | $12 | 0.0% | $98.67 | +22.8% | COM | 11135F101 |
| CENT | CENTRAL GARDEN & PET CO | 278 | $12 | 0.0% | $34.86 | +15.9% | COM | 153527106 |
| AVT | AVNET INC | 240 | $12 | 0.0% | $37.41 | +19.1% | COM | 053807103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 646 | $12 | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| EMGF | ISHARES INC | 253 | $11 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| T | AT&T INC | 635 | $11 | 0.0% | $17.15 | -8.9% | COM | 00206R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 238 | $10 | 0.0% | $52.53 | -1.7% | COM | 03209R103 |
| AIR | AAR CORP | 174 | $10 | 0.0% | $64.21 | -3.0% | COM | 000361105 |
| FSLY | FASTLY INC | 706 | $9 | 0.0% | $19.51 | -13.4% | CL A | 31188V100 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 115 | $7 | 0.0% | $60.07 | -21.5% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 88 | $6 | 0.0% | $68.76 | -19.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 8 | $4 | 0.0% | $392.75 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $4 | 0.0% | $40.18 | -10.6% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 284 | $4 | 0.0% | $15.70 | -8.3% | COM | 62886E108 |
| GLOB | GLOBANT S A | 17 | $3 | 0.0% | $184.84 | +21.5% | COM | L44385109 |
| PH | PARKER-HANNIFIN CORP | 6 | $3 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| BX | BLACKSTONE INC | 24 | $3 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| NATL | NCR ATLEOS CORPORATION | 142 | $3 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| ORCL | ORACLE CORP | 22 | $3 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 18 | $3 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| ULTA | ULTA BEAUTY INC | 5 | $3 | 0.0% | $389.94 | +32.5% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -30.2% | COM | 81211K100 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 25 | $1 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | +7.4% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -26.0% | 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 |