Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 26,008 | $15.19M | 3.4% | $584.04 | $141.93 | +308.8% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,886 | $14.9M | 3.3% | $383.19 | $155.44 | +146.5% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,692 | $11.38M | 2.5% | $62.65 | $61.47 | +1.9% | COM | 169656105 |
| NFLX | NETFLIX INC | 16,787 | $11.33M | 2.5% | $674.88 * | $36.83 | +83.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,304 | $11.08M | 2.5% | $313.79 | $152.31 | +106.0% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 9,804 | $10.44M | 2.3% | $1064.85 | $783.26 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,902 | $10.41M | 2.3% | $173.81 | $93.11 | +86.7% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 43,848 | $10.35M | 2.3% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| CTAS | CINTAS CORP | 14,447 | $10.12M | 2.2% | $700.26 * | $108.76 | +59.0% | COM | 172908105 |
| PINS | PINTEREST INC | 225,981 | $9.959M | 2.2% | $44.07 | $24.92 | +76.8% | CL A | 72352L106 |
| UBS | UBS GROUP AG | 320,464 | $9.467M | 2.1% | $29.54 | $15.66 | +88.6% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 11,059 | $9.4M | 2.1% | $849.99 | $761.86 | +10.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 50,664 | $9.293M | 2.1% | $183.42 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,099 | $9.102M | 2.0% | $193.25 | $116.28 | +66.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 91,897 | $9.035M | 2.0% | $98.32 * | $59.06 | +62.1% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 58,333 | $8.87M | 2.0% | $152.05 * | $132.19 | +10.0% | COM | 253868103 |
| WLK | WESTLAKE CORPORATION | 60,890 | $8.818M | 2.0% | $144.82 * | $81.40 | +71.9% | COM | 960413102 |
| MSFT | MICROSOFT CORP | 19,453 | $8.695M | 1.9% | $446.95 | $323.90 | +36.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 217,520 | $8.651M | 1.9% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| AFL | AFLAC INC | 94,811 | $8.468M | 1.9% | $89.31 * | $55.51 | +56.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,270 | $8.392M | 1.9% | $307.75 | $270.23 | +13.9% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,122 | $8.244M | 1.8% | $210.72 * | $152.03 | +34.7% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,303 | $8.224M | 1.8% | $386.05 | $255.93 | +48.5% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 129,163 | $8.148M | 1.8% | $63.08 | $54.76 | +13.4% | COM | 14448C104 |
| META | META PLATFORMS INC | 16,103 | $8.119M | 1.8% | $504.22 | $472.01 | +6.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,360 | $8.1M | 1.8% | $441.16 | $367.29 | +19.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 120,347 | $7.949M | 1.8% | $66.05 | $56.48 | +16.9% | CL A | 82509L107 |
| FISV | FISERV INC | 52,527 | $7.829M | 1.7% | $149.04 | $102.03 | +46.1% | COM | 337738108 |
| CPRT | COPART INC | 143,759 | $7.786M | 1.7% | $54.16 | $44.45 | +21.8% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 43,471 | $7.623M | 1.7% | $175.36 | $126.84 | +37.1% | COM | 94106B101 |
| ABNB | AIRBNB INC | 50,058 | $7.59M | 1.7% | $151.63 | $138.06 | +9.8% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 53,370 | $7.521M | 1.7% | $140.93 | $116.99 | +18.6% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 21,934 | $7.463M | 1.7% | $340.25 | $280.01 | +19.9% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 203,394 | $7.422M | 1.6% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 47,367 | $7.365M | 1.6% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| FAST | FASTENAL CO | 116,681 | $7.332M | 1.6% | $62.84 * | $32.54 | -6.5% | COM | 311900104 |
| CPAY | CORPAY INC | 27,254 | $7.261M | 1.6% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| TGT | TARGET CORP | 47,284 | $7M | 1.6% | $148.04 * | $142.34 | -1.9% | COM | 87612E106 |
| IOT | SAMSARA INC | 192,418 | $6.484M | 1.4% | $33.70 | $34.02 | -0.9% | COM CL A | 79589L106 |
| XLK | SELECT SECTOR SPDR TR | 9,965 | $2.254M | 0.5% | $226.23 * | $82.19 | +37.6% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,876 | $1.711M | 0.4% | $595.06 | $224.08 | +165.6% | COM | 871607107 |
| KLAC | KLA CORP | 1,979 | $1.632M | 0.4% | $824.51 | $279.25 | +191.4% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,252 | $1.621M | 0.4% | $259.31 | $107.06 | +139.1% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 16,549 | $1.508M | 0.3% | $91.15 * | $38.93 | +17.1% | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,491 | $1.237M | 0.3% | $225.30 | $158.79 | +40.2% | COM | 03073E105 |
| EFA | ISHARES TR | 15,355 | $1.203M | 0.3% | $78.33 | $70.32 | +11.4% | MSCI EAFE ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 15,259 | $1.185M | 0.3% | $77.63 | $36.15 | +113.8% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 12,834 | $1.15M | 0.3% | $89.62 * | $40.98 | +108.4% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 6,260 | $1.142M | 0.3% | $182.40 * | $77.29 | +18.0% | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 4,367 | $1.11M | 0.2% | $254.09 | $119.00 | +113.1% | COM | 74762E102 |
| XLC | SELECT SECTOR SPDR TR | 12,090 | $1.036M | 0.2% | $85.66 | $62.69 | +36.6% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 24,914 | $1.024M | 0.2% | $41.11 | $33.84 | +21.5% | FINANCIAL | 81369Y605 |
| PHM | PULTE GROUP INC | 9,220 | $1.015M | 0.2% | $110.10 | $58.24 | +86.9% | COM | 745867101 |
| WAB | WABTEC | 6,241 | $986K | 0.2% | $158.05 | $91.35 | +71.8% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,181 | $985K | 0.2% | $159.43 | $77.05 | +103.3% | COM | V7780T103 |
| GRMN | GARMIN LTD | 6,018 | $980K | 0.2% | $162.92 * | $100.63 | +58.1% | SHS | H2906T109 |
| ECL | ECOLAB INC | 3,991 | $950K | 0.2% | $238.00 | $190.75 | +22.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,030 | $929K | 0.2% | $902.24 | $558.69 | +59.4% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 2,603 | $912K | 0.2% | $350.48 | $183.93 | — | COM | 040413106 |
| PTC | PTC INC | 4,918 | $893K | 0.2% | $181.67 | $127.85 | +42.1% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 6,820 | $878K | 0.2% | $128.78 * | $81.24 | +53.5% | COM | 87612G101 |
| EPOL | ISHARES TR | 34,991 | $858K | 0.2% | $24.53 | $22.57 | +8.7% | MSCI POLAND ETF | 46429B606 |
| NVDA | NVIDIA CORPORATION | 6,859 | $847K | 0.2% | $123.54 | $94.78 | +30.3% | COM | 67066G104 |
| IT | GARTNER INC | 1,861 | $836K | 0.2% | $449.06 | $313.48 | +43.3% | COM | 366651107 |
| EDEN | ISHARES TR | 6,635 | $834K | 0.2% | $125.77 | $108.27 | +16.2% | MSCI DENMARK ETF | 46429B523 |
| EWI | ISHARES INC | 23,275 | $834K | 0.2% | $35.85 | $35.10 | +2.1% | MSCI ITALY ETF | 46434G830 |
| EIRL | ISHARES TR | 12,769 | $822K | 0.2% | $64.41 | $57.68 | +11.7% | MSCI IRELAND ETF | 46429B507 |
| XLI | SELECT SECTOR SPDR TR | 6,680 | $814K | 0.2% | $121.87 | $100.91 | +20.8% | INDL | 81369Y704 |
| ROL | ROLLINS INC | 16,581 | $809K | 0.2% | $48.79 | $33.37 | +43.5% | COM | 775711104 |
| IR | INGERSOLL RAND INC | 8,877 | $806K | 0.2% | $90.84 | $66.86 | +35.7% | COM | 45687V106 |
| DVA | DAVITA INC | 5,791 | $802K | 0.2% | $138.57 | $102.00 | +35.9% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 42,850 | $802K | 0.2% | $18.72 | $11.67 | +60.4% | UNIT 99/99/9999 | 143658300 |
| EWU | ISHARES TR | 22,941 | $800K | 0.2% | $34.88 | $32.53 | +7.2% | MSCI UK ETF NEW | 46435G334 |
| CBOE | CBOE GLOBAL MKTS INC | 4,704 | $800K | 0.2% | $170.06 | $129.96 | +29.3% | COM | 12503M108 |
| EZU | ISHARES INC | 16,191 | $791K | 0.2% | $48.83 | $45.64 | +7.0% | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 5,257 | $766K | 0.2% | $145.75 | $125.06 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| EWQ | ISHARES INC | 20,218 | $764K | 0.2% | $37.78 | $38.16 | -1.0% | MSCI FRANCE ETF | 464286707 |
| AZO | AUTOZONE INC | 257 | $762K | 0.2% | $2964.10 | $2203.40 | +34.5% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 3,138 | $759K | 0.2% | $241.77 | $162.52 | +46.6% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 16,993 | $737K | 0.2% | $43.37 | $41.24 | +5.2% | COM | 989701107 |
| NTAP | NETAPP INC | 5,656 | $728K | 0.2% | $128.80 * | $77.04 | +61.7% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 484 | $721K | 0.2% | $1488.66 | $1006.47 | +47.9% | COM | 303250104 |
| L | LOEWS CORP | 9,511 | $711K | 0.2% | $74.74 | $61.16 | +21.7% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $700K | 0.2% | $541.80 | $436.08 | +23.2% | COM | 573284106 |
| EWW | ISHARES INC | 12,266 | $694K | 0.2% | $56.61 | $57.01 | -0.7% | MSCI MEXICO ETF | 464286822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,467 | $688K | 0.2% | $468.72 | $344.54 | +36.0% | COM | 92532F100 |
| — | WESTROCK CO | 13,261 | $666K | 0.1% | $50.26 | $41.52 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 2,668 | $663K | 0.1% | $248.68 | $210.66 | +16.8% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 1,269 | $655K | 0.1% | $516.33 * | $369.13 | +36.7% | COM | 25754A201 |
| KEY | KEYCORP | 46,039 | $654K | 0.1% | $14.21 * | $13.24 | +0.0% | COM | 493267108 |
| MAS | MASCO CORP | 9,746 | $650K | 0.1% | $66.67 * | $60.19 | +7.9% | COM | 574599106 |
| CDW | CDW CORP | 2,875 | $644K | 0.1% | $223.84 * | $169.23 | +29.5% | COM | 12514G108 |
| AOS | SMITH A O CORP | 7,803 | $638K | 0.1% | $81.78 * | $76.61 | +3.7% | COM | 831865209 |
| ACGL | ARCH CAP GROUP LTD | 6,300 | $636K | 0.1% | $100.89 * | $76.34 | +25.7% | ORD | G0450A105 |
| MHK | MOHAWK INDS INC | 5,588 | $635K | 0.1% | $113.59 | $113.71 | -0.1% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,026 | $626K | 0.1% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| IWP | ISHARES TR | 5,602 | $618K | 0.1% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 472 | $603K | 0.1% | $1277.61 * | $750.45 | +50.9% | COM | 893641100 |
| CRL | CHARLES RIV LABS INTL INC | 2,868 | $592K | 0.1% | $206.58 | $226.59 | -8.8% | COM | 159864107 |
| NWS | NEWS CORP NEW | 20,768 | $590K | 0.1% | $28.39 | $18.04 | +55.8% | CL B | 65249B208 |
| PNR | PENTAIR PLC | 7,622 | $584K | 0.1% | $76.67 | $65.49 | +15.3% | SHS | G7S00T104 |
| PCG | PG&E CORP | 33,464 | $584K | 0.1% | $17.46 | $16.76 | +3.1% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 3,320 | $581K | 0.1% | $175.06 * | $116.26 | +47.5% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 3,514 | $580K | 0.1% | $164.92 * | $135.72 | +17.0% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 8,372 | $564K | 0.1% | $67.37 | $48.96 | +35.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 620 | $561K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 7,390 | $560K | 0.1% | $75.77 * | $31.42 | +81.6% | COM | 958102105 |
| EEM | ISHARES TR | 12,972 | $552K | 0.1% | $42.59 | $40.66 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 7,150 | $551K | 0.1% | $77.01 | $52.23 | +47.4% | COM | 101137107 |
| AVGO | BROADCOM INC | 342 | $549K | 0.1% | $1605.53 * | $136.64 | +15.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,745 | $547K | 0.1% | $313.55 | $153.94 | +100.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,399 | $540K | 0.1% | $158.97 | $88.66 | +77.4% | COM NEW | 369604301 |
| LNC | LINCOLN NATL CORP IND | 17,266 | $537K | 0.1% | $31.10 * | $24.79 | +14.4% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,158 | $533K | 0.1% | $103.27 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| INTU | INTUIT | 802 | $527K | 0.1% | $657.21 | $436.64 | +49.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $522K | 0.1% | $444.85 | $317.94 | +39.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $520K | 0.1% | $406.80 | $301.69 | +34.8% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 3,066 | $517K | 0.1% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| SNA | SNAP ON INC | 1,972 | $515K | 0.1% | $261.39 * | $221.38 | +13.5% | COM | 833034101 |
| — | CATALENT INC | 9,153 | $515K | 0.1% | $56.23 | $56.30 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 5,159 | $512K | 0.1% | $99.29 | $112.39 | -13.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $510K | 0.1% | $202.26 * | $142.31 | +37.6% | COM | 46625H100 |
| LEN | LENNAR CORP | 3,345 | $501K | 0.1% | $149.87 * | $113.48 | +24.9% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 1,141 | $487K | 0.1% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $485K | 0.1% | $1056.06 * | $44.88 | +56.9% | COM | 67103H107 |
| WMT | WALMART INC | 7,061 | $478K | 0.1% | $67.71 | $54.61 | +22.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,947 | $478K | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| ROST | ROSS STORES INC | 3,272 | $475K | 0.1% | $145.32 | $121.76 | +17.5% | COM | 778296103 |
| CRM | SALESFORCE INC | 1,846 | $475K | 0.1% | $257.10 | $204.18 | +24.6% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 6,002 | $467K | 0.1% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 12,824 | $462K | 0.1% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| CMPR | CIMPRESS PLC | 5,271 | $462K | 0.1% | $87.61 | $79.74 | +9.9% | SHS EURO | G2143T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,969 | $462K | 0.1% | $155.49 | $144.02 | +8.0% | COM | 874054109 |
| CMA | COMERICA INC | 9,030 | $461K | 0.1% | $51.04 * | $47.58 | -0.8% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 4,700 | $460K | 0.1% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| AIZ | ASSURANT INC | 2,696 | $448K | 0.1% | $166.25 * | $169.08 | -3.9% | COM | 04621X108 |
| FTV | FORTIVE CORP | 6,047 | $448K | 0.1% | $74.10 * | $48.16 | +15.2% | COM | 34959J108 |
| V | VISA INC | 1,697 | $445K | 0.1% | $262.47 | $220.03 | +18.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $445K | 0.1% | $298.43 | $264.79 | +11.3% | COM | 824348106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,908 | $436K | 0.1% | $29.23 | $27.61 | +5.9% | INDIA ETF | 46137R109 |
| AME | AMETEK INC | 2,596 | $433K | 0.1% | $166.71 | $153.73 | +7.4% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 1,311 | $431K | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| QRVO | QORVO INC | 3,687 | $428K | 0.1% | $116.04 | $110.16 | +5.3% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 7,612 | $426K | 0.1% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| CAT | CATERPILLAR INC | 1,262 | $420K | 0.1% | $333.10 * | $311.44 | +4.6% | COM | 149123101 |
| QTWO | Q2 HLDGS INC | 6,954 | $420K | 0.1% | $60.33 | $33.69 | +79.1% | COM | 74736L109 |
| TSN | TYSON FOODS INC | 7,325 | $419K | 0.1% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,459 | $418K | 0.1% | $93.74 | $87.14 | +7.6% | COM | 538034109 |
| FRPT | FRESHPET INC | 3,200 | $414K | 0.1% | $129.39 | $65.57 | +97.3% | COM | 358039105 |
| PGR | PROGRESSIVE CORP | 1,988 | $413K | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| CRVL | CORVEL CORP | 1,576 | $401K | 0.1% | $254.27 * | $50.62 | +67.4% | COM | 221006109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $399K | 0.1% | $194.00 | $103.14 | +85.8% | COM | 03820C105 |
| PKG | PACKAGING CORP AMER | 2,182 | $398K | 0.1% | $182.56 * | $174.41 | +0.9% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 5,068 | $398K | 0.1% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| CI | THE CIGNA GROUP | 1,190 | $393K | 0.1% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $390K | 0.1% | $98.17 | $54.13 | +81.4% | COM | 681116109 |
| URBN | URBAN OUTFITTERS INC | 9,405 | $386K | 0.1% | $41.05 | $27.17 | +51.1% | COM | 917047102 |
| BBWI | BATH & BODY WORKS INC | 9,736 | $380K | 0.1% | $39.05 * | $42.31 | -12.5% | COM | 070830104 |
| USLM | UNITED STS LIME & MINERALS I | 1,007 | $367K | 0.1% | $364.18 * | $51.57 | +41.2% | COM | 911922102 |
| CE | CELANESE CORP DEL | 2,708 | $365K | 0.1% | $134.89 | $119.51 | +11.4% | COM | 150870103 |
| — | BEACON ROOFING SUPPLY INC | 4,018 | $364K | 0.1% | $90.50 | $41.90 | — | COM | 073685109 |
| RDNT | RADNET INC | 6,043 | $356K | 0.1% | $58.92 | $39.82 | +48.0% | COM | 750491102 |
| ORI | OLD REP INTL CORP | 11,220 | $347K | 0.1% | $30.90 * | $15.66 | +68.6% | COM | 680223104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $343K | 0.1% | $297.28 | $175.26 | +69.6% | COM | 398905109 |
| AAPL | APPLE INC | 1,564 | $329K | 0.1% | $210.62 | $146.78 | +42.5% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 3,399 | $329K | 0.1% | $96.70 | $113.25 | -16.0% | COM | 37940X102 |
| FSS | FEDERAL SIGNAL CORP | 3,887 | $325K | 0.1% | $83.67 | $54.52 | +52.2% | COM | 313855108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,095 | $311K | 0.1% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| VNT | VONTIER CORPORATION | 7,823 | $299K | 0.1% | $38.20 | $31.00 | +23.2% | COM | 928881101 |
| IOSP | INNOSPEC INC | 2,398 | $296K | 0.1% | $123.59 * | $93.06 | +29.1% | COM | 45768S105 |
| — | HESS CORP | 2,009 | $296K | 0.1% | $147.52 | $141.31 | — | COM | 42809H107 |
| NMIH | NMI HLDGS INC | 8,598 | $293K | 0.1% | $34.04 | $27.99 | +21.6% | COM | 629209305 |
| BMI | BADGER METER INC | 1,542 | $287K | 0.1% | $186.35 | $135.59 | +36.0% | COM | 056525108 |
| SHAK | SHAKE SHACK INC | 3,154 | $284K | 0.1% | $90.00 | $64.34 | +39.9% | CL A | 819047101 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $279K | 0.1% | $28.48 | $24.55 | +16.0% | COM | 01644J108 |
| TNC | TENNANT CO | 2,806 | $276K | 0.1% | $98.44 * | $77.32 | +24.6% | COM | 880345103 |
| SAP | SAP SE | 1,362 | $275K | 0.1% | $201.71 | $124.71 | +61.7% | SPON ADR | 803054204 |
| LRN | STRIDE INC | 3,844 | $271K | 0.1% | $70.50 | $60.30 | +16.9% | COM | 86333M108 |
| MOG/A | MOOG INC | 1,615 | $270K | 0.1% | $167.30 | $142.55 | +16.3% | CL A | 615394202 |
| PEGA | PEGASYSTEMS INC | 4,454 | $270K | 0.1% | $60.53 * | $23.25 | +30.2% | COM | 705573103 |
| PSX | PHILLIPS 66 | 1,906 | $269K | 0.1% | $141.17 * | $95.89 | +39.5% | COM | 718546104 |
| NVT | NVENT ELECTRIC PLC | 3,511 | $269K | 0.1% | $76.61 | $51.72 | +45.5% | SHS | G6700G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $263K | 0.1% | $94.60 * | $73.15 | +26.7% | COM | 70932M107 |
| ESNT | ESSENT GROUP LTD | 4,647 | $261K | 0.1% | $56.19 * | $52.20 | +5.5% | COM | G3198U102 |
| ICFI | ICF INTL INC | 1,735 | $258K | 0.1% | $148.46 | $131.45 | +12.9% | COM | 44925C103 |
| IDCC | INTERDIGITAL INC | 2,166 | $252K | 0.1% | $116.56 | $104.99 | +11.0% | COM | 45867G101 |
| HCC | WARRIOR MET COAL INC | 3,919 | $246K | 0.1% | $62.77 | $64.07 | -2.0% | COM | 93627C101 |
| MELI | MERCADOLIBRE INC | 143 | $235K | 0.1% | $1643.40 | $1283.12 | +28.1% | COM | 58733R102 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $232K | 0.1% | $10.40 | $10.46 | — | SHS | G2717B108 |
| MHO | M/I HOMES INC | 1,897 | $232K | 0.1% | $122.14 | $120.71 | +1.2% | COM | 55305B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,156 | $232K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| CARG | CARGURUS INC | 8,833 | $231K | 0.1% | $26.20 | $23.79 | +10.1% | COM CL A | 141788109 |
| SAN | BANCO SANTANDER S.A. | 49,509 | $229K | 0.1% | $4.63 | $4.20 | +10.2% | ADR | 05964H105 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $226K | 0.0% | $105.04 | $101.73 | +2.9% | COM | 296315104 |
| ING | ING GROEP N.V. | 13,071 | $224K | 0.0% | $17.14 | $14.18 | +20.9% | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 2,143 | $223K | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| RELX | RELX PLC | 4,709 | $216K | 0.0% | $45.88 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| ROCK | GIBRALTAR INDS INC | 3,138 | $215K | 0.0% | $68.55 | $79.06 | -13.3% | COM | 374689107 |
| MPC | MARATHON PETE CORP | 1,223 | $212K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| OSIS | OSI SYSTEMS INC | 1,542 | $212K | 0.0% | $137.52 | $137.83 | -0.2% | COM | 671044105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,819 | $212K | 0.0% | $116.44 | $102.86 | +13.2% | SPONSORED ADS | 783513203 |
| RACE | FERRARI N V | 518 | $212K | 0.0% | $408.37 | $337.52 | +21.0% | COM | N3167Y103 |
| — | OUTFRONT MEDIA INC | 14,657 | $210K | 0.0% | $14.30 | $14.30 | — | COM | 69007J106 |
| VCEL | VERICEL CORP | 4,538 | $208K | 0.0% | $45.88 | $47.16 | -2.7% | COM | 92346J108 |
| CCJ | CAMECO CORP | 4,208 | $207K | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| STLD | STEEL DYNAMICS INC | 1,595 | $207K | 0.0% | $129.50 * | $122.14 | +3.7% | COM | 858119100 |
| RDY | DR REDDYS LABS LTD | 2,701 | $206K | 0.0% | $76.19 | $72.94 | +4.4% | ADR | 256135203 |
| RUSHA | RUSH ENTERPRISES INC | 4,909 | $206K | 0.0% | $41.87 | $46.64 | -10.2% | CL A | 781846209 |
| — | TEEKAY TANKERS LTD | 2,963 | $204K | 0.0% | $68.81 | $68.81 | — | CL A | Y8565N300 |
| TM | TOYOTA MOTOR CORP | 969 | $199K | 0.0% | $204.97 | $221.33 | -7.4% | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 4,547 | $198K | 0.0% | $43.50 | $38.91 | +11.8% | SPON ADR NEW | 404280406 |
| CSTM | CONSTELLIUM SE | 10,329 | $195K | 0.0% | $18.85 | $20.80 | -9.4% | CL A SHS | F21107101 |
| MYRG | MYR GROUP INC DEL | 1,423 | $193K | 0.0% | $135.71 | $152.90 | -11.2% | COM | 55405W104 |
| ARVN | ARVINAS INC | 6,938 | $185K | 0.0% | $26.62 | $31.86 | -16.5% | COM | 04335A105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,497 | $182K | 0.0% | $33.14 | $26.32 | — | COM | 83001A102 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $177K | 0.0% | $88.31 * | $40.45 | +9.1% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $171K | 0.0% | $77.28 | $80.42 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 1,077 | $170K | 0.0% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 4,281 | $164K | 0.0% | $38.41 | $38.71 | -0.8% | RL EST SEL SEC | 81369Y860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,516 | $163K | 0.0% | $107.65 | $116.96 | -8.0% | SPON ADR UNITS | 344419106 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $154K | 0.0% | $48.13 * | $25.33 | -5.0% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 1,894 | $145K | 0.0% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $139K | 0.0% | $535.57 | $348.08 | +53.7% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,207 | $133K | 0.0% | $110.10 | $94.46 | +14.4% | COM | 872540109 |
| SGOV | ISHARES TR | 1,075 | $108K | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 192 | $104K | 0.0% | $544.19 | $444.59 | +22.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 400 | $102K | 0.0% | $254.84 * | $268.84 | -8.5% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 1,275 | $81,919 | 0.0% | $64.25 * | $16.91 | +26.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,003 | $78,063 | 0.0% | $77.83 * | $22.80 | +13.8% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 338 | $68,559 | 0.0% | $202.84 | $161.46 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $64,407 | 0.0% | $214.69 * | $204.73 | +1.6% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 968 | $50,346 | 0.0% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| IESC | IES HLDGS INC | 341 | $47,512 | 0.0% | $139.33 | $140.58 | -0.9% | COM | 44951W106 |
| LAD | LITHIA MTRS INC | 182 | $45,946 | 0.0% | $252.45 | $112.05 | +125.3% | COM | 536797103 |
| SCHA | SCHWAB STRATEGIC TR | 795 | $37,723 | 0.0% | $47.45 * | $22.91 | +3.6% | US SML CAP ETF | 808524607 |
| CHRD | CHORD ENERGY CORPORATION | 207 | $34,710 | 0.0% | $167.68 * | $120.33 | +28.4% | COM NEW | 674215207 |
| ITRI | ITRON INC | 339 | $33,547 | 0.0% | $98.96 | $69.83 | +41.7% | COM | 465741106 |
| CSW | CSW INDUSTRIALS INC | 117 | $31,041 | 0.0% | $265.31 | $176.56 | +49.4% | COM | 126402106 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $28,927 | 0.0% | $7.85 | $13.84 | — | COM | 21924U300 |
| ONTO | ONTO INNOVATION INC | 119 | $26,128 | 0.0% | $219.56 | $134.52 | +63.2% | COM | 683344105 |
| OTTR | OTTER TAIL CORP | 284 | $24,876 | 0.0% | $87.59 * | $71.91 | +16.6% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $24,704 | 0.0% | $329.39 | $345.23 | -5.0% | COM | 955306105 |
| BCC | BOISE CASCADE CO DEL | 202 | $24,082 | 0.0% | $119.22 * | $84.57 | +34.0% | COM | 09739D100 |
| — | GMS INC | 295 | $23,780 | 0.0% | $80.61 | $66.06 | — | COM | 36251C103 |
| — | SUPER MICRO COMPUTER INC | 29 | $23,761 | 0.0% | $819.34 | $284.26 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 24 | $23,231 | 0.0% | $967.96 * | $138.61 | +16.4% | COM | 243537107 |
| KEX | KIRBY CORP | 193 | $23,108 | 0.0% | $119.73 | $78.20 | +53.1% | COM | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 273 | $22,839 | 0.0% | $83.66 | $31.00 | +169.9% | COM | 85208M102 |
| EVR | EVERCORE INC | 109 | $22,719 | 0.0% | $208.43 | $140.62 | +45.6% | CLASS A | 29977A105 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $22,360 | 0.0% | $178.88 | $165.38 | +6.0% | COM | 433323102 |
| MEDP | MEDPACE HLDGS INC | 54 | $22,240 | 0.0% | $411.85 | $269.93 | +52.6% | COM | 58506Q109 |
| CLH | CLEAN HARBORS INC | 97 | $21,937 | 0.0% | $226.15 | $164.14 | +37.8% | COM | 184496107 |
| LII | LENNOX INTL INC | 41 | $21,934 | 0.0% | $534.98 | $446.79 | +18.1% | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 80 | $21,678 | 0.0% | $270.98 | $209.27 | +29.1% | COM | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $21,214 | 0.0% | $246.67 | $238.11 | +3.6% | COM | 562750109 |
| OC | OWENS CORNING NEW | 122 | $21,194 | 0.0% | $173.72 | $132.46 | +31.1% | COM | 690742101 |
| BLD | TOPBUILD CORP | 55 | $21,190 | 0.0% | $385.27 | $286.36 | +34.5% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132 | $21,171 | 0.0% | $160.39 | $119.33 | +33.4% | COM | 00790R104 |
| R | RYDER SYS INC | 169 | $20,936 | 0.0% | $123.88 | $105.67 | +17.2% | COM | 783549108 |
| VST | VISTRA CORP | 243 | $20,893 | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,162 | $20,428 | 0.0% | $17.58 | $18.94 | -7.2% | CL A $1 PAR | 828730200 |
| FIX | COMFORT SYS USA INC | 67 | $20,376 | 0.0% | $304.12 | $113.04 | +167.6% | COM | 199908104 |
| MLI | MUELLER INDS INC | 357 | $20,328 | 0.0% | $56.94 | $33.65 | +66.4% | COM | 624756102 |
| CSL | CARLISLE COS INC | 50 | $20,261 | 0.0% | $405.22 | $394.88 | +0.7% | COM | 142339100 |
| TTEK | TETRA TECH INC NEW | 99 | $20,244 | 0.0% | $204.48 * | $31.93 | +28.1% | COM | 88162G103 |
| ARCB | ARCBEST CORP | 188 | $20,131 | 0.0% | $107.08 | $117.74 | -10.0% | COM | 03937C105 |
| NYT | NEW YORK TIMES CO | 390 | $19,972 | 0.0% | $51.21 | $43.00 | +16.7% | CL A | 650111107 |
| FLS | FLOWSERVE CORP | 415 | $19,962 | 0.0% | $48.10 * | $37.04 | +26.9% | COM | 34354P105 |
| TSLA | TESLA INC | 100 | $19,788 | 0.0% | $197.88 | $256.88 | -23.0% | COM | 88160R101 |
| CACI | CACI INTL INC | 46 | $19,786 | 0.0% | $430.13 | $324.48 | +32.6% | CL A | 127190304 |
| TOL | TOLL BROTHERS INC | 169 | $19,465 | 0.0% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $19,285 | 0.0% | $95.00 | $75.46 | +24.4% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 172 | $19,264 | 0.0% | $112.00 | $108.58 | +3.2% | COM | 90278Q108 |
| ALG | ALAMO GROUP INC | 111 | $19,203 | 0.0% | $173.00 | $189.19 | -9.6% | COM | 011311107 |
| PRI | PRIMERICA INC | 81 | $19,163 | 0.0% | $236.58 | $204.36 | +15.8% | COM | 74164M108 |
| WSO | WATSCO INC | 41 | $18,993 | 0.0% | $463.24 | $387.45 | +19.6% | COM | 942622200 |
| VNO | VORNADO RLTY TR | 714 | $18,771 | 0.0% | $26.29 | $28.25 | — | SH BEN INT | 929042109 |
| MSA | MSA SAFETY INC | 100 | $18,769 | 0.0% | $187.69 | $162.61 | +15.4% | COM | 553498106 |
| ATI | ATI INC | 328 | $18,188 | 0.0% | $55.45 | $33.86 | +63.8% | COM | 01741R102 |
| SSD | SIMPSON MFG INC | 107 | $18,033 | 0.0% | $168.53 | $156.29 | +6.6% | COM | 829073105 |
| RS | RELIANCE INC | 63 | $17,993 | 0.0% | $285.60 | $304.32 | -6.2% | COM | 759509102 |
| VCTR | VICTORY CAP HLDGS INC | 374 | $17,851 | 0.0% | $47.73 * | $30.93 | +47.7% | COM CL A | 92645B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 97 | $17,787 | 0.0% | $183.37 | $189.97 | -3.5% | CL A | 942749102 |
| TREX | TREX CO INC | 239 | $17,715 | 0.0% | $74.12 | $66.33 | +11.7% | COM | 89531P105 |
| EXEL | EXELIXIS INC | 784 | $17,616 | 0.0% | $22.47 | $21.74 | +3.4% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 32 | $17,363 | 0.0% | $542.59 | $559.37 | -3.6% | COM | 16359R103 |
| ASGN | ASGN INC | 190 | $16,752 | 0.0% | $88.17 | $87.33 | +1.0% | COM | 00191U102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $16,698 | 0.0% | $39.29 * | $37.13 | +2.3% | COM | 163072101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $16,687 | 0.0% | $137.91 * | $24.16 | +456.6% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $16,575 | 0.0% | $117.55 | $116.38 | +1.0% | COM | 808625107 |
| ITGR | INTEGER HLDGS CORP | 143 | $16,558 | 0.0% | $115.79 | $81.86 | +41.4% | COM | 45826H109 |
| LECO | LINCOLN ELEC HLDGS INC | 86 | $16,223 | 0.0% | $188.64 | $192.91 | -2.2% | COM | 533900106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117 | $16,107 | 0.0% | $137.67 | $137.14 | +0.4% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 57 | $16,095 | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115 | $15,917 | 0.0% | $138.41 | $132.90 | +4.1% | COM | 12008R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 76 | $15,601 | 0.0% | $205.28 | $199.76 | +2.8% | COM NEW | 759351604 |
| KAI | KADANT INC | 53 | $15,570 | 0.0% | $293.77 | $214.18 | +36.1% | COM | 48282T104 |
| EME | EMCOR GROUP INC | 42 | $15,333 | 0.0% | $365.07 | $367.70 | -1.0% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC | 163 | $15,294 | 0.0% | $93.83 * | $98.49 | -7.7% | COM | 816300107 |
| CELH | CELSIUS HLDGS INC | 265 | $15,129 | 0.0% | $57.09 | $53.37 | +7.0% | COM NEW | 15118V207 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,580 | 0.0% | $14.58 | $16.00 | — | COM | 09258A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343 | $14,156 | 0.0% | $41.27 * | $31.19 | +13.5% | CL A | 04316A108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,474 | $13,826 | 0.0% | $9.38 | $9.69 | — | CL A | 292104106 |
| SKT | TANGER INC | 499 | $13,528 | 0.0% | $27.11 | $22.60 | — | COM | 875465106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 646 | $12,926 | 0.0% | $20.01 | $18.37 | +8.9% | COM NEW | 50077B207 |
| AIR | AAR CORP | 174 | $12,650 | 0.0% | $72.70 | $64.21 | +13.2% | COM | 000361105 |
| AVT | AVNET INC | 240 | $12,358 | 0.0% | $51.49 * | $37.41 | +32.3% | COM | 053807103 |
| T | AT&T INC | 635 | $12,135 | 0.0% | $19.11 * | $17.15 | +3.7% | COM | 00206R102 |
| DFH | DREAM FINDERS HOMES INC | 468 | $12,084 | 0.0% | $25.82 | $24.88 | +3.8% | COM CL A | 26154D100 |
| GEV | GE VERNOVA INC | 57 | $9,776 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 123 | $8,710 | 0.0% | $70.81 * | $68.43 | -1.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $8,491 | 0.0% | $38.42 * | $19.07 | +0.8% | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 115 | $6,728 | 0.0% | $58.50 * | $60.07 | -8.4% | COM | 418056107 |
| SLYV | SPDR SER TR | 80 | $6,265 | 0.0% | $78.31 | $77.28 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| ESTC | ELASTIC N V | 51 | $5,809 | 0.0% | $113.90 | $105.02 | +8.5% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 40 | $5,188 | 0.0% | $129.70 | $120.98 | +7.2% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 20 | $4,949 | 0.0% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| NOW | SERVICENOW INC | 6 | $4,720 | 0.0% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| S | SENTINELONE INC | 224 | $4,715 | 0.0% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| ASML | ASML HOLDING N V | 4 | $4,091 | 0.0% | $1022.75 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 8 | $4,001 | 0.0% | $500.13 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| NATL | NCR ATLEOS CORPORATION | 142 | $3,837 | 0.0% | $27.02 | $22.89 | +18.0% | COM SHS | 63001N106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,588 | 0.0% | $41.24 * | $40.18 | -7.0% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 284 | $3,507 | 0.0% | $12.35 | $15.70 | -21.3% | COM | 62886E108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,390 | 0.0% | $339.00 * | $133.70 | +26.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 17 | $3,386 | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 18 | $3,279 | 0.0% | $182.17 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 22 | $3,106 | 0.0% | $141.18 | $106.71 | +30.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 6 | $3,035 | 0.0% | $505.83 | $407.15 | +22.4% | COM | 701094104 |
| GLOB | GLOBANT S A | 17 | $3,030 | 0.0% | $178.24 | $184.84 | -3.6% | COM | L44385109 |
| BX | BLACKSTONE INC | 24 | $2,971 | 0.0% | $123.79 * | $102.08 | +16.4% | COM | 09260D107 |
| PATH | UIPATH INC | 230 | $2,916 | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| ROKU | ROKU INC | 45 | $2,697 | 0.0% | $59.93 | $58.53 | +2.4% | COM CL A | 77543R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,570 | 0.0% | $102.80 | $99.42 | +3.4% | S&P 500 GARP ETF | 46137V431 |
| SPGI | S&P GLOBAL INC | 5 | $2,230 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| SEE | SEALED AIR CORP NEW | 60 | $2,087 | 0.0% | $34.78 * | $49.12 | -31.6% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 5 | $1,929 | 0.0% | $385.80 | $389.94 | -1.0% | COM | 90384S303 |
| LQD | ISHARES TR | 16 | $1,714 | 0.0% | $107.13 | $105.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| Z | ZILLOW GROUP INC | 34 | $1,577 | 0.0% | $46.38 | $46.41 | -0.0% | CL C CAP STK | 98954M200 |
| FLOT | ISHARES TR | 25 | $1,277 | 0.0% | $51.08 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| TDC | TERADATA CORP DEL | 30 | $1,037 | 0.0% | $34.57 | $39.26 | -12.0% | COM | 88076W103 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,000 | $896 | 0.0% | $0.90 | $0.90 | — | SPON ADS NEW | 59564R708 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $551 | 0.0% | $7.45 | $13.02 | -42.8% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4 | $426 | 0.0% | $106.50 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3 | $275 | 0.0% | $91.67 | $96.12 | -4.5% | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $80 | 0.0% | $8.89 | $15.97 | -44.5% | SPONSORED ADR | 92857W308 |