Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 34,792 | $12.82M | 2.7% | $368.53 | $152.31 | +142.0% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 25,249 | $12.48M | 2.7% | $494.42 | $141.93 | +246.5% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 57,299 | $11.8M | 2.5% | $205.88 | $170.17 | +19.8% | COM | 172908105 |
| NFLX | NETFLIX INC | 16,598 | $11.77M | 2.5% | $709.27 * | $36.83 | +92.6% | COM | 64110L106 |
| AFL | AFLAC INC | 94,801 | $10.6M | 2.3% | $111.80 * | $55.51 | +96.2% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 129,957 | $10.46M | 2.2% | $80.49 | $54.76 | +44.7% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,815 | $10.39M | 2.2% | $173.67 | $93.11 | +86.5% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,206 | $10.38M | 2.2% | $57.62 | $61.47 | -6.3% | COM | 169656105 |
| DHI | D R HORTON INC | 52,321 | $9.981M | 2.1% | $190.77 | $116.99 | +60.8% | COM | 23331A109 |
| UBS | UBS GROUP AG | 319,542 | $9.877M | 2.1% | $30.91 | $15.66 | +97.3% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 11,116 | $9.855M | 2.1% | $886.52 | $761.86 | +15.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 58,440 | $9.457M | 2.0% | $161.83 * | $132.19 | +18.0% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,020 | $9.451M | 2.0% | $449.63 | $255.93 | +73.4% | COM NEW | 620076307 |
| FISV | FISERV INC | 52,028 | $9.347M | 2.0% | $179.65 | $102.03 | +76.1% | COM | 337738108 |
| IOT | SAMSARA INC | 191,892 | $9.234M | 2.0% | $48.12 | $34.02 | +41.4% | COM CL A | 79589L106 |
| META | META PLATFORMS INC | 16,123 | $9.229M | 2.0% | $572.44 | $472.01 | +20.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 45,649 | $9.223M | 2.0% | $202.05 | $146.46 | +36.3% | COM | 038222105 |
| WLK | WESTLAKE CORPORATION | 60,783 | $9.135M | 2.0% | $150.29 * | $81.40 | +79.1% | COM | 960413102 |
| MA | MASTERCARD INCORPORATED | 18,238 | $9.006M | 1.9% | $493.80 | $367.29 | +33.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,688 | $8.854M | 1.9% | $223.09 | $152.95 | +43.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 47,339 | $8.751M | 1.9% | $184.85 * | $146.60 | +20.6% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 203,604 | $8.722M | 1.9% | $42.84 * | $34.31 | +19.4% | COM | 316773100 |
| AMZN | AMAZON COM INC | 46,682 | $8.698M | 1.9% | $186.33 | $116.28 | +60.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 217,677 | $8.637M | 1.8% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 50,806 | $8.494M | 1.8% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| CPAY | CORPAY INC | 27,126 | $8.484M | 1.8% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| UDR | UDR INC | 184,876 | $8.382M | 1.8% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| MSFT | MICROSOFT CORP | 19,341 | $8.322M | 1.8% | $430.30 | $323.90 | +31.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 30,032 | $8.145M | 1.7% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 38,131 | $8.04M | 1.7% | $210.86 * | $200.81 | +2.2% | COM | 46625H100 |
| — | CATALENT INC | 130,878 | $7.927M | 1.7% | $60.57 | $60.27 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 21,911 | $7.916M | 1.7% | $361.26 | $280.01 | +27.5% | COM | 863667101 |
| — | LAM RESEARCH CORP | 9,638 | $7.865M | 1.7% | $816.08 | $783.26 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 43,440 | $7.768M | 1.7% | $178.82 | $126.84 | +40.0% | COM | 94106B101 |
| AA | ALCOA CORP | 199,470 | $7.696M | 1.6% | $38.58 | $33.52 | +13.4% | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 103,174 | $7.682M | 1.6% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 89,827 | $7.593M | 1.6% | $84.53 * | $74.85 | +8.8% | COM | 65339F101 |
| CPRT | COPART INC | 142,844 | $7.485M | 1.6% | $52.40 | $44.45 | +17.9% | COM | 217204106 |
| TGT | TARGET CORP | 47,512 | $7.405M | 1.6% | $155.86 * | $142.34 | +4.1% | COM | 87612E106 |
| EFA | ISHARES TR | 21,353 | $1.786M | 0.4% | $83.63 | $73.17 | +14.3% | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 5,797 | $1.631M | 0.3% | $281.37 | $107.06 | +160.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 34,379 | $1.558M | 0.3% | $45.32 | $36.54 | +24.0% | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 1,981 | $1.534M | 0.3% | $774.41 | $279.25 | +174.2% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 6,699 | $1.512M | 0.3% | $225.76 * | $82.19 | +37.3% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,795 | $1.415M | 0.3% | $506.39 | $224.08 | +126.0% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 4,470 | $1.333M | 0.3% | $298.15 | $122.34 | +143.3% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 9,093 | $1.305M | 0.3% | $143.53 | $58.24 | +144.0% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 10,645 | $1.265M | 0.3% | $118.83 * | $40.98 | +178.1% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 12,441 | $1.247M | 0.3% | $100.25 | $36.15 | +176.4% | COM | 443201108 |
| COR | CENCORA INC | 5,445 | $1.226M | 0.3% | $225.08 | $158.79 | +40.3% | COM | 03073E105 |
| WAB | WABTEC | 6,221 | $1.131M | 0.2% | $181.77 | $91.35 | +97.8% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,087 | $1.108M | 0.2% | $271.03 | $270.23 | +0.3% | COM | 127387108 |
| GRMN | GARMIN LTD | 6,162 | $1.085M | 0.2% | $176.03 | $102.22 | +68.9% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 1,026 | $1.066M | 0.2% | $1038.81 | $558.69 | +84.0% | COM | 384802104 |
| EEM | ISHARES TR | 22,658 | $1.039M | 0.2% | $45.86 | $41.71 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,983 | $1.017M | 0.2% | $255.33 | $190.75 | +32.1% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,693 | $1.01M | 0.2% | $177.36 | $77.05 | +126.7% | COM | V7780T103 |
| IT | GARTNER INC | 1,960 | $993K | 0.2% | $506.76 | $321.93 | +57.4% | COM | 366651107 |
| TRGP | TARGA RES CORP | 6,687 | $990K | 0.2% | $148.01 * | $81.24 | +77.4% | COM | 87612G101 |
| DVA | DAVITA INC | 6,009 | $985K | 0.2% | $163.93 | $103.66 | +58.1% | COM | 23918K108 |
| — | ARISTA NETWORKS INC | 2,526 | $970K | 0.2% | $383.82 | $183.93 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 4,768 | $955K | 0.2% | $200.37 * | $77.29 | +29.6% | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 475 | $923K | 0.2% | $1943.52 | $1006.47 | +93.1% | COM | 303250104 |
| EWI | ISHARES INC | 23,491 | $915K | 0.2% | $38.96 | $35.10 | +11.0% | MSCI ITALY ETF | 46434G830 |
| IR | INGERSOLL RAND INC | 9,296 | $912K | 0.2% | $98.16 | $68.03 | +44.1% | COM | 45687V106 |
| ROL | ROLLINS INC | 17,921 | $906K | 0.2% | $50.58 | $34.51 | +44.3% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 5,590 | $898K | 0.2% | $160.68 | $113.71 | +41.3% | COM | 608190104 |
| XLC | SELECT SECTOR SPDR TR | 9,818 | $888K | 0.2% | $90.40 | $62.69 | +44.2% | COMMUNICATION | 81369Y852 |
| EIRL | ISHARES TR | 12,857 | $882K | 0.2% | $68.61 | $57.68 | +18.9% | MSCI IRELAND ETF | 46429B507 |
| PTC | PTC INC | 4,862 | $878K | 0.2% | $180.66 | $127.85 | +41.3% | COM | 69370C100 |
| EWD | ISHARES INC | 20,200 | $877K | 0.2% | $43.41 | $40.73 | +6.6% | MSCI SWEDEN ETF | 464286756 |
| EWU | ISHARES TR | 23,429 | $876K | 0.2% | $37.41 | $32.61 | +14.7% | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 16,552 | $865K | 0.2% | $52.23 | $45.73 | +14.2% | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 9,840 | $864K | 0.2% | $87.80 * | $38.93 | +12.8% | ENERGY | 81369Y506 |
| EPOL | ISHARES TR | 35,562 | $862K | 0.2% | $24.24 | $22.60 | +7.3% | MSCI POLAND ETF | 46429B606 |
| EDEN | ISHARES TR | 6,762 | $859K | 0.2% | $127.02 | $108.63 | +16.9% | MSCI DENMARK ETF | 46429B523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,528 | $825K | 0.2% | $109.53 * | $79.53 | +34.1% | ORD SHS | G7997R103 |
| ZION | ZIONS BANCORPORATION N A | 17,014 | $803K | 0.2% | $47.22 | $41.24 | +14.5% | COM | 989701107 |
| AZO | AUTOZONE INC | 255 | $803K | 0.2% | $3150.04 | $2203.40 | +43.0% | COM | 053332102 |
| HAS | HASBRO INC | 11,095 | $802K | 0.2% | $72.32 * | $61.35 | +12.1% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 5,916 | $801K | 0.2% | $135.44 | $100.91 | +34.2% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,166 | $796K | 0.2% | $154.02 | $125.06 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 3,138 | $780K | 0.2% | $248.60 | $162.52 | +51.1% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 42,152 | $779K | 0.2% | $18.48 | $11.67 | +58.4% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 46,211 | $774K | 0.2% | $16.75 * | $13.24 | +19.4% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,659 | $772K | 0.2% | $465.08 | $360.26 | +29.1% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 6,342 | $770K | 0.2% | $121.44 | $94.78 | +28.1% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,701 | $766K | 0.2% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 18,642 | $766K | 0.2% | $41.07 * | $34.55 | +13.3% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,036 | $754K | 0.2% | $370.32 | $304.09 | +21.8% | CL A | 989207105 |
| L | LOEWS CORP | 9,368 | $741K | 0.2% | $79.05 | $61.16 | +28.8% | COM | 540424108 |
| PNR | PENTAIR PLC | 7,514 | $735K | 0.2% | $97.79 | $65.49 | +47.5% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 6,504 | $728K | 0.2% | $111.88 * | $77.05 | +38.1% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 6,885 | $715K | 0.2% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| PCG | PG&E CORP | 36,025 | $712K | 0.2% | $19.77 | $16.89 | +16.0% | COM | 69331C108 |
| AOS | SMITH A O CORP | 7,730 | $694K | 0.1% | $89.83 * | $76.61 | +14.4% | COM | 831865209 |
| NTAP | NETAPP INC | 5,574 | $688K | 0.1% | $123.51 * | $77.04 | +55.7% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $688K | 0.1% | $538.25 | $436.08 | +22.6% | COM | 573284106 |
| SW | SMURFIT WESTROCK PLC | 13,824 | $683K | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| TDG | TRANSDIGM GROUP INC | 465 | $664K | 0.1% | $1427.13 * | $750.45 | +68.5% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 2,639 | $661K | 0.1% | $250.43 | $210.66 | +17.8% | COM | 929160109 |
| IWP | ISHARES TR | 5,620 | $659K | 0.1% | $117.29 | $109.86 | +6.8% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,391 | $639K | 0.1% | $188.58 | $88.66 | +111.1% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 3,270 | $634K | 0.1% | $193.87 | $116.26 | +64.1% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,473 | $626K | 0.1% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,867 | $619K | 0.1% | $331.44 | $163.57 | +100.0% | SHS | G29183103 |
| LEN | LENNAR CORP | 3,295 | $618K | 0.1% | $187.48 * | $113.48 | +56.8% | CL A | 526057104 |
| BBY | BEST BUY INC | 5,731 | $592K | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| AVGO | BROADCOM INC | 3,430 | $592K | 0.1% | $172.50 | $155.88 | +9.4% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 9,062 | $590K | 0.1% | $65.16 | $50.11 | +28.8% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $586K | 0.1% | $460.26 | $301.69 | +52.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 654 | $579K | 0.1% | $885.94 | $712.26 | +23.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $577K | 0.1% | $491.27 | $317.94 | +54.5% | COM NEW | 46120E602 |
| NWS | NEWS CORP NEW | 20,417 | $571K | 0.1% | $27.95 | $18.04 | +54.0% | CL B | 65249B208 |
| WMT | WALMART INC | 6,994 | $565K | 0.1% | $80.75 | $54.61 | +46.1% | COM | 931142103 |
| VFC | V F CORP | 27,821 | $555K | 0.1% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| QTWO | Q2 HLDGS INC | 6,904 | $551K | 0.1% | $79.77 | $33.69 | +136.8% | COM | 74736L109 |
| ORCL | ORACLE CORP | 3,166 | $539K | 0.1% | $170.40 | $142.80 | +17.9% | COM | 68389X105 |
| BXP | BXP INC | 6,687 | $538K | 0.1% | $80.46 * | $66.51 | +13.7% | COM | 101121101 |
| NRG | NRG ENERGY INC | 5,899 | $537K | 0.1% | $91.10 | $75.54 | +18.4% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 12,025 | $537K | 0.1% | $44.67 | $40.92 | +9.2% | RL EST SEL SEC | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 16,995 | $536K | 0.1% | $31.51 * | $24.79 | +17.6% | COM | 534187109 |
| FOXA | FOX CORP | 12,538 | $531K | 0.1% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 1,125 | $529K | 0.1% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,619 | $528K | 0.1% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $526K | 0.1% | $1151.60 * | $44.88 | +71.1% | COM | 67103H107 |
| TRI | THOMSON REUTERS CORP. | 3,084 | $526K | 0.1% | $170.60 * | $122.38 | +35.9% | COM | 884903808 |
| VTR | VENTAS INC | 8,155 | $523K | 0.1% | $64.13 * | $55.96 | +9.8% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 4,619 | $517K | 0.1% | $111.95 * | $92.66 | +14.5% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $515K | 0.1% | $388.73 | $314.02 | +22.7% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,010 | $510K | 0.1% | $253.76 * | $192.94 | +21.1% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,121 | $506K | 0.1% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,359 | $501K | 0.1% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| CAT | CATERPILLAR INC | 1,281 | $501K | 0.1% | $391.12 | $311.84 | +23.1% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 7,270 | $496K | 0.1% | $68.29 * | $31.42 | +63.6% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,144 | $494K | 0.1% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| AES | AES CORP | 24,613 | $494K | 0.1% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| T | AT&T INC | 22,203 | $488K | 0.1% | $22.00 * | $18.73 | +11.0% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,653 | $488K | 0.1% | $295.42 * | $274.87 | +2.7% | COM | 297178105 |
| RVTY | REVVITY INC | 3,810 | $487K | 0.1% | $127.75 | $117.18 | +8.7% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,105 | $487K | 0.1% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 3,927 | $485K | 0.1% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 3,222 | $485K | 0.1% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| USLM | UNITED STS LIME & MINERALS I | 4,960 | $484K | 0.1% | $97.66 | $74.43 | +31.2% | COM | 911922102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,102 | $481K | 0.1% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 2,328 | $481K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| INCY | INCYTE CORP | 7,229 | $478K | 0.1% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 5,862 | $469K | 0.1% | $79.93 | $74.60 | +6.4% | COM | 09073M104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,200 | $467K | 0.1% | $30.71 | $27.66 | +11.0% | INDIA ETF | 46137R109 |
| V | VISA INC | 1,697 | $467K | 0.1% | $274.95 | $220.03 | +23.8% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 2,147 | $462K | 0.1% | $215.40 * | $174.41 | +19.8% | COM | 695156109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $459K | 0.1% | $223.13 | $103.14 | +114.1% | COM | 03820C105 |
| CRVL | CORVEL CORP | 1,392 | $455K | 0.1% | $326.89 * | $50.62 | +115.3% | COM | 221006109 |
| SYF | SYNCHRONY FINANCIAL | 9,010 | $449K | 0.1% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $442K | 0.1% | $383.04 | $175.26 | +118.6% | COM | 398905109 |
| AME | AMETEK INC | 2,557 | $439K | 0.1% | $171.71 | $153.73 | +10.8% | COM | 031100100 |
| CMPR | CIMPRESS PLC | 5,328 | $436K | 0.1% | $81.92 | $79.83 | +2.6% | SHS EURO | G2143T103 |
| TSN | TYSON FOODS INC | 7,199 | $429K | 0.1% | $59.56 * | $55.25 | +3.3% | CL A | 902494103 |
| FRPT | FRESHPET INC | 3,100 | $424K | 0.1% | $136.77 | $65.57 | +108.6% | COM | 358039105 |
| QCOM | QUALCOMM INC | 2,475 | $421K | 0.1% | $170.05 * | $171.24 | -3.4% | COM | 747525103 |
| RDNT | RADNET INC | 6,043 | $419K | 0.1% | $69.39 | $39.82 | +74.3% | COM | 750491102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,095 | $408K | 0.1% | $80.12 | $59.47 | +34.7% | COM | 74276L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $386K | 0.1% | $97.20 | $54.13 | +79.6% | COM | 681116109 |
| CEG | CONSTELLATION ENERGY CORP | 1,457 | $379K | 0.1% | $260.02 | $152.06 | +69.8% | COM | 21037T109 |
| AAPL | APPLE INC | 1,564 | $364K | 0.1% | $233.00 | $146.78 | +57.8% | COM | 037833100 |
| FSS | FEDERAL SIGNAL CORP | 3,887 | $363K | 0.1% | $93.46 | $54.52 | +70.2% | COM | 313855108 |
| URBN | URBAN OUTFITTERS INC | 9,405 | $360K | 0.1% | $38.31 | $27.17 | +41.0% | COM | 917047102 |
| NMIH | NMI HLDGS INC | 8,598 | $354K | 0.1% | $41.19 | $27.99 | +47.1% | COM | 629209305 |
| SMTC | SEMTECH CORP | 7,481 | $342K | 0.1% | $45.66 | $36.79 | +24.1% | COM | 816850101 |
| BMI | BADGER METER INC | 1,542 | $337K | 0.1% | $218.41 | $135.59 | +59.6% | COM | 056525108 |
| XLB | SELECT SECTOR SPDR TR | 3,409 | $329K | 0.1% | $96.38 * | $42.58 | +13.2% | SBI MATERIALS | 81369Y100 |
| LRN | STRIDE INC | 3,844 | $328K | 0.1% | $85.31 | $60.30 | +41.5% | COM | 86333M108 |
| AXON | AXON ENTERPRISE INC | 818 | $327K | 0.1% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| MHO | M/I HOMES INC | 1,897 | $325K | 0.1% | $171.36 | $120.71 | +42.0% | COM | 55305B101 |
| MOG/A | MOOG INC | 1,608 | $325K | 0.1% | $202.02 | $142.55 | +40.6% | CL A | 615394202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $316K | 0.1% | $113.97 | $73.15 | +53.1% | COM | 70932M107 |
| PEGA | PEGASYSTEMS INC | 4,309 | $315K | 0.1% | $73.09 * | $23.25 | +57.2% | COM | 705573103 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $309K | 0.1% | $31.54 | $24.55 | +28.5% | COM | 01644J108 |
| IDCC | INTERDIGITAL INC | 2,166 | $307K | 0.1% | $141.63 | $104.99 | +34.9% | COM | 45867G101 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $304K | 0.1% | $13.63 | $10.46 | — | SHS | G2717B108 |
| ESNT | ESSENT GROUP LTD | 4,647 | $299K | 0.1% | $64.29 | $52.20 | +21.2% | COM | G3198U102 |
| TRN | TRINITY INDS INC | 8,313 | $290K | 0.1% | $34.84 * | $30.19 | +8.6% | COM | 896522109 |
| ICFI | ICF INTL INC | 1,735 | $289K | 0.1% | $166.79 | $131.45 | +26.9% | COM | 44925C103 |
| SAP | SAP SE | 1,261 | $289K | 0.1% | $229.10 | $124.71 | +83.7% | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 1,794 | $286K | 0.1% | $159.45 | $152.36 | +4.7% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 138 | $283K | 0.1% | $2051.96 | $1283.12 | +59.9% | COM | 58733R102 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $277K | 0.1% | $128.98 | $101.73 | +26.4% | COM | 296315104 |
| WELL | WELLTOWER INC | 2,140 | $274K | 0.1% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| — | OUTFRONT MEDIA INC | 14,772 | $272K | 0.1% | $18.38 | $14.30 | — | COM | 69007J106 |
| TNC | TENNANT CO | 2,806 | $269K | 0.1% | $96.04 | $77.32 | +21.9% | COM | 880345103 |
| CARG | CARGURUS INC | 8,833 | $265K | 0.1% | $30.03 | $23.79 | +26.2% | COM CL A | 141788109 |
| VNT | VONTIER CORPORATION | 7,823 | $264K | 0.1% | $33.74 | $31.00 | +8.8% | COM | 928881101 |
| SAN | BANCO SANTANDER S.A. | 50,457 | $257K | 0.1% | $5.10 | $4.21 | +21.0% | ADR | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 3,607 | $253K | 0.1% | $70.26 | $52.16 | +32.6% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 1,906 | $251K | 0.1% | $131.45 * | $95.89 | +31.0% | COM | 718546104 |
| HCC | WARRIOR MET COAL INC | 3,919 | $250K | 0.1% | $63.90 | $64.07 | -0.3% | COM | 93627C101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $248K | 0.1% | $173.20 * | $135.72 | +23.6% | COM | 742718109 |
| RACE | FERRARI N V | 527 | $248K | 0.1% | $470.11 | $339.42 | +38.5% | COM | N3167Y103 |
| UE | URBAN EDGE PPTYS | 11,417 | $244K | 0.1% | $21.39 | $21.39 | — | COM | 91704F104 |
| ING | ING GROEP N.V. | 13,304 | $242K | 0.1% | $18.16 | $14.24 | +27.5% | SPONSORED ADR | 456837103 |
| WLY | WILEY JOHN & SONS INC | 4,890 | $236K | 0.1% | $48.25 * | $43.52 | +5.2% | CL A | 968223206 |
| OSIS | OSI SYSTEMS INC | 1,542 | $234K | 0.1% | $151.83 | $137.83 | +10.2% | COM | 671044105 |
| HNI | HNI CORP | 4,281 | $230K | 0.0% | $53.84 | $50.76 | +6.1% | COM | 404251100 |
| RY | ROYAL BK CDA | 1,843 | $230K | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| MYGN | MYRIAD GENETICS INC | 8,371 | $229K | 0.0% | $27.39 | $27.07 | +1.2% | COM | 62855J104 |
| RELX | RELX PLC | 4,805 | $228K | 0.0% | $47.46 | $43.45 | +9.2% | SPONSORED ADR | 759530108 |
| PRK | PARK NATL CORP | 1,351 | $227K | 0.0% | $167.98 | $165.78 | +1.3% | COM | 700658107 |
| UFPT | UFP TECHNOLOGIES INC | 708 | $224K | 0.0% | $316.70 | $318.78 | -0.7% | COM | 902673102 |
| RDY | DR REDDYS LABS LTD | 2,755 | $219K | 0.0% | $79.45 | $73.09 | +8.7% | ADR | 256135203 |
| ADMA | ADMA BIOLOGICS INC | 10,811 | $216K | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| AEG | AEGON LTD | 33,803 | $216K | 0.0% | $6.39 | $6.19 | +3.3% | AMER REG 1 CERT | 0076CA104 |
| STAA | STAAR SURGICAL CO | 5,766 | $214K | 0.0% | $37.15 | $37.30 | -0.4% | COM PAR $0.01 | 852312305 |
| HSBC | HSBC HLDGS PLC | 4,648 | $210K | 0.0% | $45.19 | $39.00 | +15.9% | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 1,595 | $201K | 0.0% | $126.08 | $122.14 | +1.3% | COM | 858119100 |
| CCJ | CAMECO CORP | 4,208 | $201K | 0.0% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 2,407 | $200K | 0.0% | $83.00 | $77.13 | +7.6% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 1,223 | $199K | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 11,407 | $197K | 0.0% | $17.31 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| VCEL | VERICEL CORP | 4,538 | $192K | 0.0% | $42.25 | $47.16 | -10.4% | COM | 92346J108 |
| ICLR | ICON PLC | 660 | $190K | 0.0% | $287.31 | $315.33 | -8.9% | SHS | G4705A100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,488 | $181K | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $175K | 0.0% | $79.42 | $80.42 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | TEEKAY TANKERS LTD | 2,995 | $174K | 0.0% | $58.25 | $68.70 | — | CL A | Y8565N300 |
| XLU | SELECT SECTOR SPDR TR | 2,147 | $173K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 1,373 | $163K | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $157K | 0.0% | $48.98 * | $25.33 | -3.3% | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $149K | 0.0% | $568.66 | $350.40 | +62.6% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,207 | $142K | 0.0% | $117.54 | $94.46 | +22.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 202 | $116K | 0.0% | $574.98 | $449.96 | +27.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,305 | $88,544 | 0.0% | $67.85 * | $17.03 | +32.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,033 | $85,832 | 0.0% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 339 | $74,954 | 0.0% | $221.10 | $161.46 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $74,550 | 0.0% | $248.50 * | $204.73 | +18.2% | COM | 655844108 |
| IESC | IES HLDGS INC | 341 | $68,070 | 0.0% | $199.62 | $140.58 | +42.0% | COM | 44951W106 |
| SGOV | ISHARES TR | 658 | $66,274 | 0.0% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 152 | $59,333 | 0.0% | $390.35 | $233.15 | +66.7% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 182 | $57,810 | 0.0% | $317.64 | $112.05 | +183.5% | COM | 536797103 |
| SCHP | SCHWAB STRATEGIC TR | 932 | $49,983 | 0.0% | $53.63 * | $31.49 | -14.8% | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $45,717 | 0.0% | $280.47 | $155.44 | +80.4% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 816 | $42,024 | 0.0% | $51.50 * | $22.96 | +12.2% | US SML CAP ETF | 808524607 |
| CSW | CSW INDUSTRIALS INC | 113 | $41,402 | 0.0% | $366.39 | $176.56 | +106.4% | COM | 126402106 |
| ITRI | ITRON INC | 339 | $36,209 | 0.0% | $106.81 | $69.83 | +53.0% | COM | 465741106 |
| VST | VISTRA CORP | 273 | $32,361 | 0.0% | $118.54 | $82.86 | +42.0% | COM | 92840M102 |
| VCTR | VICTORY CAP HLDGS INC | 573 | $31,744 | 0.0% | $55.40 * | $37.38 | +43.0% | COM CL A | 92645B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $30,414 | 0.0% | $243.31 | $165.38 | +44.6% | COM | 433323102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29,812 | 0.0% | $8.09 | $13.84 | — | COM | 21924U300 |
| ITGR | INTEGER HLDGS CORP | 223 | $28,990 | 0.0% | $130.00 | $96.39 | +34.9% | COM | 45826H109 |
| DIS | DISNEY WALT CO | 300 | $28,857 | 0.0% | $96.19 | $112.39 | -15.7% | COM | 254687106 |
| BCC | BOISE CASCADE CO DEL | 202 | $28,478 | 0.0% | $140.98 | $84.57 | +64.8% | COM | 09739D100 |
| VNO | VORNADO RLTY TR | 714 | $28,132 | 0.0% | $39.40 | $28.25 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 109 | $27,614 | 0.0% | $253.34 | $140.62 | +77.5% | CLASS A | 29977A105 |
| SFM | SPROUTS FMRS MKT INC | 249 | $27,492 | 0.0% | $110.41 | $31.00 | +256.1% | COM | 85208M102 |
| ONTO | ONTO INNOVATION INC | 131 | $27,190 | 0.0% | $207.56 | $140.69 | +47.5% | COM | 683344105 |
| CHRD | CHORD ENERGY CORPORATION | 207 | $26,958 | 0.0% | $130.23 * | $120.33 | +1.4% | COM NEW | 674215207 |
| — | GMS INC | 295 | $26,718 | 0.0% | $90.57 | $66.06 | — | COM | 36251C103 |
| CW | CURTISS WRIGHT CORP | 80 | $26,295 | 0.0% | $328.69 | $209.27 | +56.7% | COM | 231561101 |
| TSLA | TESLA INC | 100 | $26,163 | 0.0% | $261.63 | $256.88 | +1.9% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 169 | $26,109 | 0.0% | $154.49 | $108.81 | +42.0% | COM | 889478103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,090 | $25,397 | 0.0% | $23.30 | $19.70 | +18.3% | COM NEW | 50077B207 |
| MLI | MUELLER INDS INC | 336 | $24,898 | 0.0% | $74.10 | $33.65 | +117.2% | COM | 624756102 |
| LII | LENNOX INTL INC | 41 | $24,776 | 0.0% | $604.29 | $446.79 | +33.7% | COM | 526107107 |
| R | RYDER SYS INC | 169 | $24,640 | 0.0% | $145.80 | $105.67 | +38.0% | COM | 783549108 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $24,199 | 0.0% | $281.38 | $238.11 | +18.2% | COM | 562750109 |
| KEX | KIRBY CORP | 193 | $23,629 | 0.0% | $122.43 | $78.20 | +56.6% | COM | 497266106 |
| CLH | CLEAN HARBORS INC | 97 | $23,446 | 0.0% | $241.71 | $164.14 | +47.3% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 495 | $23,344 | 0.0% | $47.16 | $41.99 | +12.3% | COM | 88162G103 |
| CACI | CACI INTL INC | 46 | $23,210 | 0.0% | $504.57 | $324.48 | +55.5% | CL A | 127190304 |
| CDW | CDW CORP | 100 | $22,630 | 0.0% | $226.30 | $169.23 | +31.3% | COM | 12514G108 |
| UFPI | UFP INDUSTRIES INC | 172 | $22,568 | 0.0% | $131.21 | $108.58 | +20.8% | COM | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $22,512 | 0.0% | $300.16 | $345.23 | -13.4% | COM | 955306105 |
| CSL | CARLISLE COS INC | 50 | $22,488 | 0.0% | $449.76 | $394.88 | +12.0% | COM | 142339100 |
| BLD | TOPBUILD CORP | 55 | $22,375 | 0.0% | $406.82 | $286.36 | +42.1% | COM | 89055F103 |
| OTTR | OTTER TAIL CORP | 284 | $22,197 | 0.0% | $78.16 * | $71.91 | +4.6% | COM | 689648103 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $22,066 | 0.0% | $108.70 | $75.46 | +42.7% | COM | 05605H100 |
| EME | EMCOR GROUP INC | 51 | $21,957 | 0.0% | $430.53 | $369.25 | +16.3% | COM | 29084Q100 |
| NYT | NEW YORK TIMES CO | 390 | $21,711 | 0.0% | $55.67 | $43.00 | +27.2% | CL A | 650111107 |
| OC | OWENS CORNING NEW | 122 | $21,535 | 0.0% | $176.52 | $132.46 | +33.3% | COM | 690742101 |
| PRI | PRIMERICA INC | 81 | $21,477 | 0.0% | $265.15 | $204.36 | +29.7% | COM | 74164M108 |
| FLS | FLOWSERVE CORP | 415 | $21,451 | 0.0% | $51.69 | $37.04 | +37.0% | COM | 34354P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132 | $20,745 | 0.0% | $157.16 | $119.33 | +30.8% | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 337 | $20,726 | 0.0% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| ORI | OLD REP INTL CORP | 583 | $20,650 | 0.0% | $35.42 * | $15.66 | +94.7% | COM | 680223104 |
| ATI | ATI INC | 306 | $20,474 | 0.0% | $66.91 | $33.86 | +97.6% | COM | 01741R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $20,349 | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| WSO | WATSCO INC | 41 | $20,167 | 0.0% | $491.88 | $387.45 | +27.0% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 91 | $19,826 | 0.0% | $217.87 | $201.88 | +7.9% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $19,709 | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $19,637 | 0.0% | $139.27 | $116.38 | +19.7% | COM | 808625107 |
| WSM | WILLIAMS SONOMA INC | 126 | $19,520 | 0.0% | $154.92 | $128.09 | +18.7% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 72 | $18,971 | 0.0% | $263.49 | $258.80 | +1.8% | COM | 122017106 |
| RBA | RB GLOBAL INC | 232 | $18,674 | 0.0% | $80.49 | $81.16 | -0.8% | COM | 74935Q107 |
| RS | RELIANCE INC | 63 | $18,220 | 0.0% | $289.21 | $304.32 | -5.0% | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 48 | $18,034 | 0.0% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 54 | $18,025 | 0.0% | $333.80 | $269.93 | +23.7% | COM | 58506Q109 |
| KAI | KADANT INC | 53 | $17,914 | 0.0% | $338.00 | $214.18 | +56.8% | COM | 48282T104 |
| XPO | XPO INC | 165 | $17,739 | 0.0% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| MSA | MSA SAFETY INC | 100 | $17,734 | 0.0% | $177.34 | $162.61 | +9.1% | COM | 553498106 |
| PSTG | PURE STORAGE INC | 344 | $17,283 | 0.0% | $50.24 | $56.53 | -11.1% | CL A | 74624M102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17,234 | 0.0% | $40.55 * | $37.13 | +6.4% | COM | 163072101 |
| SKT | TANGER INC | 499 | $16,557 | 0.0% | $33.18 | $22.60 | — | COM | 875465106 |
| ALLY | ALLY FINL INC | 450 | $16,016 | 0.0% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133 | $15,324 | 0.0% | $115.22 | $137.13 | -16.0% | COM | 64125C109 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $15,200 | 0.0% | $15.20 | $16.00 | — | COM | 09258A107 |
| DELL | DELL TECHNOLOGIES INC | 121 | $14,343 | 0.0% | $118.54 * | $24.16 | +380.1% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 26 | $13,719 | 0.0% | $527.65 | $477.72 | +10.5% | S&P 500 ETF SHS | 922908363 |
| — | SUPER MICRO COMPUTER INC | 32 | $13,325 | 0.0% | $416.41 | $296.65 | — | COM | 86800U104 |
| AVT | AVNET INC | 240 | $13,034 | 0.0% | $54.31 * | $37.41 | +40.5% | COM | 053807103 |
| AIR | AAR CORP | 174 | $11,373 | 0.0% | $65.36 | $64.21 | +1.8% | COM | 000361105 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $9,088 | 0.0% | $41.12 * | $19.07 | +7.8% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 10 | $8,944 | 0.0% | $894.40 * | $153.80 | +16.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 11 | $5,683 | 0.0% | $516.64 | $461.41 | +10.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 20 | $5,510 | 0.0% | $275.50 | $224.64 | +22.6% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 22 | $5,064 | 0.0% | $230.18 * | $220.13 | +2.4% | COM | 032654105 |
| XRX | XEROX HOLDINGS CORP | 471 | $4,889 | 0.0% | $10.38 | $10.70 | -3.0% | COM NEW | 98421M106 |
| DDOG | DATADOG INC | 40 | $4,602 | 0.0% | $115.05 | $120.98 | -4.9% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4,320 | 0.0% | $240.00 * | $244.07 | -3.9% | COM | N6596X109 |
| NATL | NCR ATLEOS CORPORATION | 142 | $4,051 | 0.0% | $28.53 | $22.89 | +24.6% | COM SHS | 63001N106 |
| ESTC | ELASTIC N V | 51 | $3,915 | 0.0% | $76.76 | $105.02 | -26.9% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,907 | 0.0% | $44.91 * | $40.18 | +3.0% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 284 | $3,854 | 0.0% | $13.57 | $15.70 | -13.6% | COM | 62886E108 |
| PH | PARKER-HANNIFIN CORP | 6 | $3,791 | 0.0% | $631.83 | $407.15 | +53.3% | COM | 701094104 |
| BX | BLACKSTONE INC | 24 | $3,675 | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,418 | 0.0% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| GLOB | GLOBANT S A | 17 | $3,368 | 0.0% | $198.12 | $184.84 | +7.2% | COM | L44385109 |
| ROKU | ROKU INC | 45 | $3,360 | 0.0% | $74.67 | $58.53 | +27.6% | COM CL A | 77543R102 |
| ASML | ASML HOLDING N V | 4 | $3,333 | 0.0% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 29 | $3,008 | 0.0% | $103.72 | $103.98 | -0.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 18 | $2,985 | 0.0% | $165.83 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $2,971 | 0.0% | $495.17 * | $475.08 | +1.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 12 | $2,917 | 0.0% | $243.08 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 50 | $2,825 | 0.0% | $56.50 * | $54.85 | +0.2% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,617 | 0.0% | $104.68 | $99.42 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| SEE | SEALED AIR CORP NEW | 60 | $2,178 | 0.0% | $36.30 * | $49.12 | -28.2% | COM | 81211K100 |
| COIN | COINBASE GLOBAL INC | 12 | $2,138 | 0.0% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 5 | $1,946 | 0.0% | $389.20 | $389.94 | -0.2% | COM | 90384S303 |
| LQD | ISHARES TR | 16 | $1,808 | 0.0% | $113.00 | $105.44 | +7.2% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 25 | $1,276 | 0.0% | $51.04 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| TDC | TERADATA CORP DEL | 30 | $910 | 0.0% | $30.33 | $39.26 | -22.7% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $611 | 0.0% | $8.26 | $13.02 | -36.6% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4 | $435 | 0.0% | $108.75 | $105.48 | +3.0% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3 | $294 | 0.0% | $98.00 | $96.12 | +2.1% | 20 YR TR BD ETF | 464287432 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,000 | $282 | 0.0% | $0.28 | $0.90 | — | SPON ADS NEW | 59564R708 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $90 | 0.0% | $10.00 | $15.97 | -37.3% | SPONSORED ADR | 92857W308 |