CIK: 0001365707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $451,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 26,008 | $15,190 | 3.4% | $141.93 | +289.3% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,886 | $14,901 | 3.3% | $155.44 | +114.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,692 | $11,383 | 2.5% | $61.47 | +1.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 16,787 | $11,329 | 2.5% | $36.83 | +69.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,304 | $11,078 | 2.5% | $152.31 | +97.7% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 9,804 | $10,440 | 2.3% | $783.26 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,902 | $10,412 | 2.3% | $100.97 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 43,848 | $10,348 | 2.3% | $144.16 | +46.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 14,447 | $10,117 | 2.2% | $108.76 | +55.0% | COM | 172908105 |
| PINS | PINTEREST INC | 225,981 | $9,959 | 2.2% | $24.92 | +58.2% | CL A | 72352L106 |
| UBS | UBS GROUP AG | 320,464 | $9,467 | 2.1% | $15.66 | +89.8% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 11,059 | $9,400 | 2.1% | $761.86 | +1.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 50,664 | $9,293 | 2.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,099 | $9,102 | 2.0% | $116.28 | +58.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 91,897 | $9,035 | 2.0% | $59.06 | +68.0% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 58,333 | $8,870 | 2.0% | $132.19 | +3.2% | COM | 253868103 |
| WLK | WESTLAKE CORPORATION | 60,890 | $8,818 | 2.0% | $81.40 | +82.0% | COM | 960413102 |
| MSFT | MICROSOFT CORP | 19,453 | $8,695 | 1.9% | $323.90 | +28.8% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 217,520 | $8,651 | 1.9% | $32.80 | +12.3% | COM | 060505104 |
| AFL | AFLAC INC | 94,811 | $8,468 | 1.9% | $55.51 | +49.7% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,270 | $8,392 | 1.9% | $270.23 | +9.6% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,122 | $8,244 | 1.8% | $152.03 | +31.7% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,303 | $8,224 | 1.8% | $255.93 | +38.5% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 129,163 | $8,148 | 1.8% | $54.76 | +9.9% | COM | 14448C104 |
| META | META PLATFORMS INC | 16,103 | $8,119 | 1.8% | $472.01 | +2.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,360 | $8,100 | 1.8% | $367.29 | +23.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 120,347 | $7,949 | 1.8% | $56.48 | +17.4% | CL A | 82509L107 |
| FISV | FISERV INC | 52,527 | $7,829 | 1.7% | $102.03 | +48.4% | COM | 337738108 |
| CPRT | COPART INC | 143,759 | $7,786 | 1.7% | $44.45 | +22.8% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 43,471 | $7,623 | 1.7% | $126.84 | +30.6% | COM | 94106B101 |
| ABNB | AIRBNB INC | 50,058 | $7,590 | 1.7% | $138.06 | +10.7% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 53,370 | $7,521 | 1.7% | $116.99 | +23.5% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 21,934 | $7,463 | 1.7% | $280.01 | +19.0% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 203,394 | $7,422 | 1.6% | $34.31 | 0.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 47,367 | $7,365 | 1.6% | $146.60 | 0.0% | COM | 693475105 |
| FAST | FASTENAL CO | 116,681 | $7,332 | 1.6% | $32.54 | +0.3% | COM | 311900104 |
| CPAY | CORPAY INC | 27,254 | $7,261 | 1.6% | $286.94 | -1.4% | COM SHS | 219948106 |
| TGT | TARGET CORP | 47,284 | $7,000 | 1.6% | $142.34 | +3.9% | COM | 87612E106 |
| IOT | SAMSARA INC | 192,418 | $6,484 | 1.4% | $34.02 | +1.4% | COM CL A | 79589L106 |
| XLK | SELECT SECTOR SPDR TR | 9,965 | $2,254 | 0.5% | $171.79 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,876 | $1,711 | 0.4% | $224.08 | +152.3% | COM | 871607107 |
| KLAC | KLA CORP | 1,979 | $1,632 | 0.4% | $279.25 | +160.9% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,252 | $1,621 | 0.4% | $107.06 | +128.4% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 16,549 | $1,508 | 0.3% | $79.03 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,491 | $1,237 | 0.3% | $158.79 | +44.0% | COM | 03073E105 |
| EFA | ISHARES TR | 15,355 | $1,203 | 0.3% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 15,259 | $1,185 | 0.3% | $36.15 | +108.5% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 12,834 | $1,150 | 0.3% | $40.98 | +87.1% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 6,260 | $1,142 | 0.3% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 4,367 | $1,110 | 0.2% | $119.00 | +122.2% | COM | 74762E102 |
| XLC | SELECT SECTOR SPDR TR | 12,090 | $1,036 | 0.2% | $63.76 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 24,914 | $1,024 | 0.2% | $33.97 | — | FINANCIAL | 81369Y605 |
| PHM | PULTE GROUP INC | 9,220 | $1,015 | 0.2% | $58.24 | +92.5% | COM | 745867101 |
| WAB | WABTEC | 6,241 | $986 | 0.2% | $91.35 | +73.5% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,181 | $985 | 0.2% | $77.05 | +83.4% | COM | V7780T103 |
| GRMN | GARMIN LTD | 6,018 | $980 | 0.2% | $100.63 | +52.2% | SHS | H2906T109 |
| ECL | ECOLAB INC | 3,991 | $950 | 0.2% | $190.75 | +19.1% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,030 | $929 | 0.2% | $558.69 | +66.0% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 2,603 | $912 | 0.2% | $183.93 | — | COM | 040413106 |
| PTC | PTC INC | 4,918 | $893 | 0.2% | $127.85 | +40.0% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 6,820 | $878 | 0.2% | $81.24 | +39.3% | COM | 87612G101 |
| EPOL | ISHARES TR | 34,991 | $858 | 0.2% | $23.63 | — | MSCI POLAND ETF | 46429B606 |
| NVDA | NVIDIA CORPORATION | 6,859 | $847 | 0.2% | $94.78 | +6.6% | COM | 67066G104 |
| IT | GARTNER INC | 1,861 | $836 | 0.2% | $313.48 | +41.9% | COM | 366651107 |
| EDEN | ISHARES TR | 6,635 | $834 | 0.2% | $107.59 | — | MSCI DENMARK ETF | 46429B523 |
| EWI | ISHARES INC | 23,275 | $834 | 0.2% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| EIRL | ISHARES TR | 12,769 | $822 | 0.2% | $54.83 | — | MSCI IRELAND ETF | 46429B507 |
| XLI | SELECT SECTOR SPDR TR | 6,680 | $814 | 0.2% | $103.56 | — | INDL | 81369Y704 |
| ROL | ROLLINS INC | 16,581 | $809 | 0.2% | $33.37 | +35.6% | COM | 775711104 |
| IR | INGERSOLL RAND INC | 8,877 | $806 | 0.2% | $66.86 | +37.3% | COM | 45687V106 |
| DVA | DAVITA INC | 5,791 | $802 | 0.2% | $102.00 | +35.1% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 42,850 | $802 | 0.2% | $11.67 | +32.5% | UNIT 99/99/9999 | 143658300 |
| EWU | ISHARES TR | 22,941 | $800 | 0.2% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| CBOE | CBOE GLOBAL MKTS INC | 4,704 | $800 | 0.2% | $129.96 | +34.7% | COM | 12503M108 |
| EZU | ISHARES INC | 16,191 | $791 | 0.2% | $45.83 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 5,257 | $766 | 0.2% | $123.75 | — | SBI HEALTHCARE | 81369Y209 |
| EWQ | ISHARES INC | 20,218 | $764 | 0.2% | $37.71 | — | MSCI FRANCE ETF | 464286707 |
| AZO | AUTOZONE INC | 257 | $762 | 0.2% | $2203.40 | +32.9% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 3,138 | $759 | 0.2% | $162.52 | +45.3% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 16,993 | $737 | 0.2% | $41.24 | +2.3% | COM | 989701107 |
| NTAP | NETAPP INC | 5,656 | $728 | 0.2% | $77.04 | +40.9% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 484 | $721 | 0.2% | $1006.47 | +28.4% | COM | 303250104 |
| L | LOEWS CORP | 9,511 | $711 | 0.2% | $61.16 | +23.3% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $700 | 0.2% | $436.08 | +32.0% | COM | 573284106 |
| EWW | ISHARES INC | 12,266 | $694 | 0.2% | $59.24 | — | MSCI MEXICO ETF | 464286822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,467 | $688 | 0.2% | $344.54 | +26.0% | COM | 92532F100 |
| — | WESTROCK CO | 13,261 | $666 | 0.1% | $41.52 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 2,668 | $663 | 0.1% | $210.66 | +21.2% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 1,269 | $655 | 0.1% | $369.13 | +34.7% | COM | 25754A201 |
| KEY | KEYCORP | 46,039 | $654 | 0.1% | $13.24 | +1.2% | COM | 493267108 |
| MAS | MASCO CORP | 9,746 | $650 | 0.1% | $60.19 | +13.8% | COM | 574599106 |
| CDW | CDW CORP | 2,875 | $644 | 0.1% | $169.23 | +34.0% | COM | 12514G108 |
| AOS | SMITH A O CORP | 7,803 | $638 | 0.1% | $76.61 | +7.2% | COM | 831865209 |
| ACGL | ARCH CAP GROUP LTD | 6,300 | $636 | 0.1% | $76.34 | +21.1% | ORD | G0450A105 |
| MHK | MOHAWK INDS INC | 5,588 | $635 | 0.1% | $113.71 | +2.3% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,026 | $626 | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| IWP | ISHARES TR | 5,602 | $618 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 472 | $603 | 0.1% | $750.45 | +51.4% | COM | 893641100 |
| CRL | CHARLES RIV LABS INTL INC | 2,868 | $592 | 0.1% | $226.59 | 0.0% | COM | 159864107 |
| NWS | NEWS CORP NEW | 20,768 | $590 | 0.1% | $18.04 | +46.0% | CL B | 65249B208 |
| PNR | PENTAIR PLC | 7,622 | $584 | 0.1% | $65.49 | +21.1% | SHS | G7S00T104 |
| PCG | PG&E CORP | 33,464 | $584 | 0.1% | $16.76 | +3.9% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 3,320 | $581 | 0.1% | $116.26 | +44.9% | CL A | 751212101 |
| PG | PROCTER AND GAMBLE CO | 3,514 | $580 | 0.1% | $135.72 | +15.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 8,372 | $564 | 0.1% | $48.96 | +27.1% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 620 | $561 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 7,390 | $560 | 0.1% | $31.42 | +75.8% | COM | 958102105 |
| EEM | ISHARES TR | 12,972 | $552 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 7,150 | $551 | 0.1% | $52.23 | +40.1% | COM | 101137107 |
| AVGO | BROADCOM INC | 342 | $549 | 0.1% | $136.64 | +0.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,745 | $547 | 0.1% | $153.94 | +106.1% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,399 | $540 | 0.1% | $88.66 | +78.2% | COM NEW | 369604301 |
| LNC | LINCOLN NATL CORP IND | 17,266 | $537 | 0.1% | $24.79 | +11.1% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,158 | $533 | 0.1% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| INTU | INTUIT | 802 | $527 | 0.1% | $436.64 | +40.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $522 | 0.1% | $317.94 | +25.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $520 | 0.1% | $301.69 | +35.4% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 3,066 | $517 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| SNA | SNAP ON INC | 1,972 | $515 | 0.1% | $221.38 | +18.8% | COM | 833034101 |
| — | CATALENT INC | 9,153 | $515 | 0.1% | $56.30 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 5,159 | $512 | 0.1% | $112.39 | -6.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $510 | 0.1% | $142.31 | +32.9% | COM | 46625H100 |
| LEN | LENNAR CORP | 3,345 | $501 | 0.1% | $113.48 | +30.9% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 1,141 | $487 | 0.1% | $333.50 | +25.5% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $485 | 0.1% | $44.88 | +54.0% | COM | 67103H107 |
| WMT | WALMART INC | 7,061 | $478 | 0.1% | $54.61 | +13.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,947 | $478 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| ROST | ROSS STORES INC | 3,272 | $475 | 0.1% | $121.76 | +11.6% | COM | 778296103 |
| CRM | SALESFORCE INC | 1,846 | $475 | 0.1% | $204.18 | +29.7% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 6,002 | $467 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 12,824 | $462 | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| CMPR | CIMPRESS PLC | 5,271 | $462 | 0.1% | $79.74 | +9.3% | SHS EURO | G2143T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,969 | $462 | 0.1% | $144.02 | +5.3% | COM | 874054109 |
| CMA | COMERICA INC | 9,030 | $461 | 0.1% | $47.58 | -0.8% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 4,700 | $460 | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| AIZ | ASSURANT INC | 2,696 | $448 | 0.1% | $169.08 | 0.0% | COM | 04621X108 |
| FTV | FORTIVE CORP | 6,047 | $448 | 0.1% | $48.16 | +19.7% | COM | 34959J108 |
| V | VISA INC | 1,697 | $445 | 0.1% | $220.03 | +23.1% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $445 | 0.1% | $264.79 | +15.2% | COM | 824348106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,908 | $436 | 0.1% | $29.23 | — | INDIA ETF | 46137R109 |
| AME | AMETEK INC | 2,596 | $433 | 0.1% | $153.73 | +11.1% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 1,311 | $431 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| QRVO | QORVO INC | 3,687 | $428 | 0.1% | $110.16 | -3.4% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 7,612 | $426 | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| CAT | CATERPILLAR INC | 1,262 | $420 | 0.1% | $311.44 | +8.7% | COM | 149123101 |
| QTWO | Q2 HLDGS INC | 6,954 | $420 | 0.1% | $33.69 | +70.6% | COM | 74736L109 |
| TSN | TYSON FOODS INC | 7,325 | $419 | 0.1% | $55.25 | 0.0% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,459 | $418 | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| FRPT | FRESHPET INC | 3,200 | $414 | 0.1% | $65.57 | +83.0% | COM | 358039105 |
| PGR | PROGRESSIVE CORP | 1,988 | $413 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| CRVL | CORVEL CORP | 1,576 | $401 | 0.1% | $50.62 | +63.1% | COM | 221006109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $399 | 0.1% | $103.14 | +82.4% | COM | 03820C105 |
| PKG | PACKAGING CORP AMER | 2,182 | $398 | 0.1% | $174.41 | 0.0% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 5,068 | $398 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| CI | THE CIGNA GROUP | 1,190 | $393 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $390 | 0.1% | $54.13 | +47.0% | COM | 681116109 |
| URBN | URBAN OUTFITTERS INC | 9,405 | $386 | 0.1% | $27.17 | +51.3% | COM | 917047102 |
| BBWI | BATH & BODY WORKS INC | 9,736 | $380 | 0.1% | $42.31 | +2.6% | COM | 070830104 |
| USLM | UNITED STS LIME & MINERALS I | 1,007 | $367 | 0.1% | $51.57 | +29.2% | COM | 911922102 |
| CE | CELANESE CORP DEL | 2,708 | $365 | 0.1% | $119.51 | +26.1% | COM | 150870103 |
| — | BEACON ROOFING SUPPLY INC | 4,018 | $364 | 0.1% | $41.90 | — | COM | 073685109 |
| RDNT | RADNET INC | 6,043 | $356 | 0.1% | $39.82 | +36.3% | COM | 750491102 |
| ORI | OLD REP INTL CORP | 11,220 | $347 | 0.1% | $15.66 | +66.0% | COM | 680223104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $343 | 0.1% | $175.26 | +69.0% | COM | 398905109 |
| AAPL | APPLE INC | 1,564 | $329 | 0.1% | $146.78 | +26.1% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 3,399 | $329 | 0.1% | $113.25 | -4.5% | COM | 37940X102 |
| FSS | FEDERAL SIGNAL CORP | 3,887 | $325 | 0.1% | $54.52 | +54.5% | COM | 313855108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,095 | $311 | 0.1% | $59.47 | 0.0% | COM | 74276L105 |
| VNT | VONTIER CORPORATION | 7,823 | $299 | 0.1% | $31.00 | +30.1% | COM | 928881101 |
| IOSP | INNOSPEC INC | 2,398 | $296 | 0.1% | $93.06 | +30.4% | COM | 45768S105 |
| — | HESS CORP | 2,009 | $296 | 0.1% | $141.31 | — | COM | 42809H107 |
| NMIH | NMI HLDGS INC | 8,598 | $293 | 0.1% | $27.99 | +15.0% | COM | 629209305 |
| BMI | BADGER METER INC | 1,542 | $287 | 0.1% | $135.59 | +33.1% | COM | 056525108 |
| SHAK | SHAKE SHACK INC | 3,154 | $284 | 0.1% | $64.34 | +51.7% | CL A | 819047101 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $279 | 0.1% | $24.55 | +5.2% | COM | 01644J108 |
| TNC | TENNANT CO | 2,806 | $276 | 0.1% | $77.32 | +36.3% | COM | 880345103 |
| SAP | SAP SE | 1,362 | $275 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| LRN | STRIDE INC | 3,844 | $271 | 0.1% | $60.30 | +10.6% | COM | 86333M108 |
| MOG/A | MOOG INC | 1,615 | $270 | 0.1% | $142.55 | +14.1% | CL A | 615394202 |
| PEGA | PEGASYSTEMS INC | 4,454 | $270 | 0.1% | $23.25 | +28.9% | COM | 705573103 |
| PSX | PHILLIPS 66 | 1,906 | $269 | 0.1% | $95.89 | +45.6% | COM | 718546104 |
| NVT | NVENT ELECTRIC PLC | 3,511 | $269 | 0.1% | $51.72 | +47.3% | SHS | G6700G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $263 | 0.1% | $73.15 | +21.0% | COM | 70932M107 |
| ESNT | ESSENT GROUP LTD | 4,647 | $261 | 0.1% | $52.20 | +4.1% | COM | G3198U102 |
| ICFI | ICF INTL INC | 1,735 | $258 | 0.1% | $131.45 | +9.9% | COM | 44925C103 |
| IDCC | INTERDIGITAL INC | 2,166 | $252 | 0.1% | $104.99 | +1.8% | COM | 45867G101 |
| HCC | WARRIOR MET COAL INC | 3,919 | $246 | 0.1% | $64.07 | +1.1% | COM | 93627C101 |
| MELI | MERCADOLIBRE INC | 143 | $235 | 0.1% | $1283.12 | +23.0% | COM | 58733R102 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $232 | 0.1% | $10.46 | — | SHS | G2717B108 |
| MHO | M/I HOMES INC | 1,897 | $232 | 0.1% | $120.71 | +1.3% | COM | 55305B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,156 | $232 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| CARG | CARGURUS INC | 8,833 | $231 | 0.1% | $23.79 | 0.0% | COM CL A | 141788109 |
| SAN | BANCO SANTANDER S.A. | 49,509 | $229 | 0.1% | $4.83 | — | ADR | 05964H105 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $226 | 0.0% | $101.73 | +3.2% | COM | 296315104 |
| ING | ING GROEP N.V. | 13,071 | $224 | 0.0% | $13.43 | — | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 2,143 | $223 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| RELX | RELX PLC | 4,709 | $216 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| ROCK | GIBRALTAR INDS INC | 3,138 | $215 | 0.0% | $79.06 | -7.9% | COM | 374689107 |
| MPC | MARATHON PETE CORP | 1,223 | $212 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| OSIS | OSI SYSTEMS INC | 1,542 | $212 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,819 | $212 | 0.0% | $99.48 | — | SPONSORED ADS | 783513203 |
| RACE | FERRARI N V | 518 | $212 | 0.0% | $337.52 | +23.2% | COM | N3167Y103 |
| — | OUTFRONT MEDIA INC | 14,657 | $210 | 0.0% | $14.30 | — | COM | 69007J106 |
| VCEL | VERICEL CORP | 4,538 | $208 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| CCJ | CAMECO CORP | 4,208 | $207 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| STLD | STEEL DYNAMICS INC | 1,595 | $207 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| RDY | DR REDDYS LABS LTD | 2,701 | $206 | 0.0% | $73.48 | — | ADR | 256135203 |
| RUSHA | RUSH ENTERPRISES INC | 4,909 | $206 | 0.0% | $46.64 | -1.6% | CL A | 781846209 |
| — | TEEKAY TANKERS LTD | 2,963 | $204 | 0.0% | $68.81 | — | CL A | Y8565N300 |
| TM | TOYOTA MOTOR CORP | 969 | $199 | 0.0% | $249.66 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 4,547 | $198 | 0.0% | $40.67 | — | SPON ADR NEW | 404280406 |
| CSTM | CONSTELLIUM SE | 10,329 | $195 | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| MYRG | MYR GROUP INC DEL | 1,423 | $193 | 0.0% | $152.90 | +2.2% | COM | 55405W104 |
| ARVN | ARVINAS INC | 6,938 | $185 | 0.0% | $31.86 | 0.0% | COM | 04335A105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,497 | $182 | 0.0% | $26.32 | — | COM | 83001A102 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $177 | 0.0% | $81.15 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $171 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 1,077 | $170 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 4,281 | $164 | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,516 | $163 | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $154 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 1,894 | $145 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $139 | 0.0% | $351.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,207 | $133 | 0.0% | $94.46 | +4.4% | COM | 872540109 |
| SGOV | ISHARES TR | 1,075 | $108 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 192 | $104 | 0.0% | $472.93 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 400 | $102 | 0.0% | $268.84 | -5.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 1,275 | $82 | 0.0% | $55.19 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,003 | $78 | 0.0% | $69.28 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 338 | $69 | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $64 | 0.0% | $204.73 | +9.5% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 968 | $50 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| IESC | IES HLDGS INC | 341 | $48 | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| LAD | LITHIA MTRS INC | 182 | $46 | 0.0% | $112.05 | +133.6% | COM | 536797103 |
| SCHA | SCHWAB STRATEGIC TR | 795 | $38 | 0.0% | $53.79 | — | US SML CAP ETF | 808524607 |
| CHRD | CHORD ENERGY CORPORATION | 207 | $35 | 0.0% | $120.33 | +34.6% | COM NEW | 674215207 |
| ITRI | ITRON INC | 339 | $34 | 0.0% | $69.83 | +44.1% | COM | 465741106 |
| CSW | CSW INDUSTRIALS INC | 117 | $31 | 0.0% | $176.56 | +39.6% | COM | 126402106 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29 | 0.0% | $13.84 | — | COM | 21924U300 |
| ONTO | ONTO INNOVATION INC | 119 | $26 | 0.0% | $134.52 | +53.7% | COM | 683344105 |
| OTTR | OTTER TAIL CORP | 284 | $25 | 0.0% | $71.91 | +16.3% | COM | 689648103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $25 | 0.0% | $345.23 | +1.9% | COM | 955306105 |
| BCC | BOISE CASCADE CO DEL | 202 | $24 | 0.0% | $84.57 | +52.5% | COM | 09739D100 |
| — | GMS INC | 295 | $24 | 0.0% | $66.06 | — | COM | 36251C103 |
| — | SUPER MICRO COMPUTER INC | 29 | $24 | 0.0% | $284.26 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 24 | $23 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| KEX | KIRBY CORP | 193 | $23 | 0.0% | $78.20 | +42.8% | COM | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 273 | $23 | 0.0% | $31.00 | +135.0% | COM | 85208M102 |
| EVR | EVERCORE INC | 109 | $23 | 0.0% | $140.62 | +35.5% | CLASS A | 29977A105 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $22 | 0.0% | $165.38 | +2.3% | COM | 433323102 |
| MEDP | MEDPACE HLDGS INC | 54 | $22 | 0.0% | $269.93 | +46.7% | COM | 58506Q109 |
| CLH | CLEAN HARBORS INC | 97 | $22 | 0.0% | $164.14 | +27.7% | COM | 184496107 |
| LII | LENNOX INTL INC | 41 | $22 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 80 | $22 | 0.0% | $209.27 | +27.2% | COM | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $21 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| OC | OWENS CORNING NEW | 122 | $21 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| BLD | TOPBUILD CORP | 55 | $21 | 0.0% | $286.36 | +42.3% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132 | $21 | 0.0% | $119.33 | +38.9% | COM | 00790R104 |
| R | RYDER SYS INC | 169 | $21 | 0.0% | $105.67 | +14.3% | COM | 783549108 |
| VST | VISTRA CORP | 243 | $21 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,162 | $20 | 0.0% | $18.94 | -6.8% | CL A $1 PAR | 828730200 |
| FIX | COMFORT SYS USA INC | 67 | $20 | 0.0% | $113.04 | +179.6% | COM | 199908104 |
| MLI | MUELLER INDS INC | 357 | $20 | 0.0% | $33.65 | +63.3% | COM | 624756102 |
| CSL | CARLISLE COS INC | 50 | $20 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| TTEK | TETRA TECH INC NEW | 99 | $20 | 0.0% | $31.93 | +27.7% | COM | 88162G103 |
| ARCB | ARCBEST CORP | 188 | $20 | 0.0% | $117.74 | +1.3% | COM | 03937C105 |
| NYT | NEW YORK TIMES CO | 390 | $20 | 0.0% | $43.00 | +7.2% | CL A | 650111107 |
| FLS | FLOWSERVE CORP | 415 | $20 | 0.0% | $37.04 | +25.8% | COM | 34354P105 |
| TSLA | TESLA INC | 100 | $20 | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| CACI | CACI INTL INC | 46 | $20 | 0.0% | $324.48 | +25.8% | CL A | 127190304 |
| TOL | TOLL BROTHERS INC | 169 | $19 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $19 | 0.0% | $75.46 | +21.2% | COM | 05605H100 |
| UFPI | UFP INDUSTRIES INC | 172 | $19 | 0.0% | $108.58 | +7.0% | COM | 90278Q108 |
| ALG | ALAMO GROUP INC | 111 | $19 | 0.0% | $189.19 | +1.9% | COM | 011311107 |
| PRI | PRIMERICA INC | 81 | $19 | 0.0% | $204.36 | +11.0% | COM | 74164M108 |
| WSO | WATSCO INC | 41 | $19 | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| VNO | VORNADO RLTY TR | 714 | $19 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| MSA | MSA SAFETY INC | 100 | $19 | 0.0% | $162.61 | +14.3% | COM | 553498106 |
| ATI | ATI INC | 328 | $18 | 0.0% | $33.86 | +65.5% | COM | 01741R102 |
| SSD | SIMPSON MFG INC | 107 | $18 | 0.0% | $156.29 | +10.7% | COM | 829073105 |
| RS | RELIANCE INC | 63 | $18 | 0.0% | $304.32 | -1.0% | COM | 759509102 |
| VCTR | VICTORY CAP HLDGS INC | 374 | $18 | 0.0% | $30.93 | +50.6% | COM CL A | 92645B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 97 | $18 | 0.0% | $189.97 | +5.6% | CL A | 942749102 |
| TREX | TREX CO INC | 239 | $18 | 0.0% | $66.33 | +31.9% | COM | 89531P105 |
| EXEL | EXELIXIS INC | 784 | $18 | 0.0% | $21.74 | +2.0% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 32 | $17 | 0.0% | $559.37 | +1.7% | COM | 16359R103 |
| ASGN | ASGN INC | 190 | $17 | 0.0% | $87.33 | +9.4% | COM | 00191U102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17 | 0.0% | $37.13 | -3.9% | COM | 163072101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $17 | 0.0% | $24.16 | +440.7% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $17 | 0.0% | $116.38 | +8.8% | COM | 808625107 |
| ITGR | INTEGER HLDGS CORP | 143 | $17 | 0.0% | $81.86 | +42.7% | COM | 45826H109 |
| LECO | LINCOLN ELEC HLDGS INC | 86 | $16 | 0.0% | $192.91 | +12.5% | COM | 533900106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117 | $16 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 57 | $16 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115 | $16 | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 76 | $16 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| KAI | KADANT INC | 53 | $16 | 0.0% | $214.18 | +32.1% | COM | 48282T104 |
| EME | EMCOR GROUP INC | 42 | $15 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC | 163 | $15 | 0.0% | $98.49 | -3.9% | COM | 816300107 |
| CELH | CELSIUS HLDGS INC | 265 | $15 | 0.0% | $53.37 | +41.6% | COM NEW | 15118V207 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $15 | 0.0% | $16.00 | — | COM | 09258A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 343 | $14 | 0.0% | $31.19 | +17.8% | CL A | 04316A108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,474 | $14 | 0.0% | $9.69 | — | CL A | 292104106 |
| SKT | TANGER INC | 499 | $14 | 0.0% | $22.60 | — | COM | 875465106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 646 | $13 | 0.0% | $18.37 | +6.4% | COM NEW | 50077B207 |
| AIR | AAR CORP | 174 | $13 | 0.0% | $64.21 | +5.6% | COM | 000361105 |
| AVT | AVNET INC | 240 | $12 | 0.0% | $37.41 | +31.0% | COM | 053807103 |
| T | AT&T INC | 635 | $12 | 0.0% | $17.15 | -5.8% | COM | 00206R102 |
| DFH | DREAM FINDERS HOMES INC | 468 | $12 | 0.0% | $24.88 | +27.1% | COM CL A | 26154D100 |
| GEV | GE VERNOVA INC | 57 | $10 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 123 | $9 | 0.0% | $68.43 | -1.2% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $8 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 115 | $7 | 0.0% | $60.07 | -7.4% | COM | 418056107 |
| SLYV | SPDR SER TR | 80 | $6 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| ESTC | ELASTIC N V | 51 | $6 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 40 | $5 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 20 | $5 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| S | SENTINELONE INC | 224 | $5 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| ASML | ASML HOLDING N V | 4 | $4 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 8 | $4 | 0.0% | $392.75 | — | S&P 500 ETF SHS | 922908363 |
| NATL | NCR ATLEOS CORPORATION | 142 | $4 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $4 | 0.0% | $40.18 | -9.2% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 284 | $4 | 0.0% | $15.70 | -19.8% | COM | 62886E108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 17 | $3 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 18 | $3 | 0.0% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 22 | $3 | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 6 | $3 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| GLOB | GLOBANT S A | 17 | $3 | 0.0% | $184.84 | -4.6% | COM | L44385109 |
| BX | BLACKSTONE INC | 24 | $3 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| PATH | UIPATH INC | 230 | $3 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $58.53 | +0.2% | COM CL A | 77543R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -30.2% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $389.94 | +4.2% | COM | 90384S303 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| Z | ZILLOW GROUP INC | 34 | $2 | 0.0% | $46.41 | -5.2% | CL C CAP STK | 98954M200 |
| FLOT | ISHARES TR | 25 | $1 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | -11.1% | COM | 88076W103 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,000 | $1 | 0.0% | $0.90 | — | SPON ADS NEW | 59564R708 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -38.5% | 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 |