CIK: 0001365707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $467,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 34,792 | $12,822 | 2.7% | $152.31 | +118.3% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 25,249 | $12,484 | 2.7% | $141.93 | +289.9% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 57,299 | $11,797 | 2.5% | $170.17 | +12.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 16,598 | $11,772 | 2.5% | $36.83 | +81.6% | COM | 64110L106 |
| AFL | AFLAC INC | 94,801 | $10,599 | 2.3% | $55.51 | +77.9% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 129,957 | $10,460 | 2.2% | $54.76 | +25.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,815 | $10,388 | 2.2% | $100.97 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,206 | $10,383 | 2.2% | $61.47 | -10.0% | COM | 169656105 |
| DHI | D R HORTON INC | 52,321 | $9,981 | 2.1% | $116.99 | +48.0% | COM | 23331A109 |
| UBS | UBS GROUP AG | 319,542 | $9,877 | 2.1% | $15.66 | +91.9% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 11,116 | $9,855 | 2.1% | $761.86 | +13.1% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 58,440 | $9,457 | 2.0% | $132.19 | +11.1% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,020 | $9,451 | 2.0% | $255.93 | +60.5% | COM NEW | 620076307 |
| FISV | FISERV INC | 52,028 | $9,347 | 2.0% | $102.03 | +61.7% | COM | 337738108 |
| IOT | SAMSARA INC | 191,892 | $9,234 | 2.0% | $34.02 | +19.1% | COM CL A | 79589L106 |
| META | META PLATFORMS INC | 16,123 | $9,229 | 2.0% | $472.01 | +8.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 45,649 | $9,223 | 2.0% | $146.46 | +38.2% | COM | 038222105 |
| WLK | WESTLAKE CORPORATION | 60,783 | $9,135 | 2.0% | $81.40 | +71.1% | COM | 960413102 |
| MA | MASTERCARD INCORPORATED | 18,238 | $9,006 | 1.9% | $367.29 | +25.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,688 | $8,854 | 1.9% | $152.95 | +41.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 47,339 | $8,751 | 1.9% | $146.60 | +14.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 203,604 | $8,722 | 1.9% | $34.31 | +12.5% | COM | 316773100 |
| AMZN | AMAZON COM INC | 46,682 | $8,698 | 1.9% | $116.28 | +56.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 217,677 | $8,637 | 1.8% | $32.80 | +18.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 50,806 | $8,494 | 1.8% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| CPAY | CORPAY INC | 27,126 | $8,484 | 1.8% | $286.94 | +2.4% | COM SHS | 219948106 |
| UDR | UDR INC | 184,876 | $8,382 | 1.8% | $40.60 | 0.0% | COM | 902653104 |
| MSFT | MICROSOFT CORP | 19,341 | $8,322 | 1.8% | $323.90 | +30.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 30,032 | $8,145 | 1.7% | $245.13 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 38,131 | $8,040 | 1.7% | $200.81 | +2.1% | COM | 46625H100 |
| — | CATALENT INC | 130,878 | $7,927 | 1.7% | $60.27 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 21,911 | $7,916 | 1.7% | $280.01 | +21.6% | COM | 863667101 |
| — | LAM RESEARCH CORP | 9,638 | $7,865 | 1.7% | $783.26 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 43,440 | $7,768 | 1.7% | $126.84 | +41.6% | COM | 94106B101 |
| AA | ALCOA CORP | 199,470 | $7,696 | 1.6% | $33.52 | 0.0% | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 103,174 | $7,682 | 1.6% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 89,827 | $7,593 | 1.6% | $74.85 | +0.0% | COM | 65339F101 |
| CPRT | COPART INC | 142,844 | $7,485 | 1.6% | $44.45 | +16.8% | COM | 217204106 |
| TGT | TARGET CORP | 47,512 | $7,405 | 1.6% | $142.34 | -0.9% | COM | 87612E106 |
| EFA | ISHARES TR | 21,353 | $1,786 | 0.4% | $74.52 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 5,797 | $1,631 | 0.3% | $107.06 | +160.2% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 34,379 | $1,558 | 0.3% | $37.09 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 1,981 | $1,534 | 0.3% | $279.25 | +177.6% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 6,699 | $1,512 | 0.3% | $171.79 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,795 | $1,415 | 0.3% | $224.08 | +139.5% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 4,470 | $1,333 | 0.3% | $122.34 | +115.7% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 9,093 | $1,305 | 0.3% | $58.24 | +115.9% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 10,645 | $1,265 | 0.3% | $40.98 | +149.0% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 12,441 | $1,247 | 0.3% | $36.15 | +148.8% | COM | 443201108 |
| COR | CENCORA INC | 5,445 | $1,226 | 0.3% | $158.79 | +44.6% | COM | 03073E105 |
| WAB | WABTEC | 6,221 | $1,131 | 0.2% | $91.35 | +78.4% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,087 | $1,108 | 0.2% | $270.23 | +2.3% | COM | 127387108 |
| GRMN | GARMIN LTD | 6,162 | $1,085 | 0.2% | $102.22 | +65.2% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 1,026 | $1,066 | 0.2% | $558.69 | +71.3% | COM | 384802104 |
| EEM | ISHARES TR | 22,658 | $1,039 | 0.2% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,983 | $1,017 | 0.2% | $190.75 | +26.4% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,693 | $1,010 | 0.2% | $77.05 | +106.7% | COM | V7780T103 |
| IT | GARTNER INC | 1,960 | $993 | 0.2% | $321.93 | +49.3% | COM | 366651107 |
| TRGP | TARGA RES CORP | 6,687 | $990 | 0.2% | $81.24 | +68.4% | COM | 87612G101 |
| DVA | DAVITA INC | 6,009 | $985 | 0.2% | $103.66 | +42.5% | COM | 23918K108 |
| — | ARISTA NETWORKS INC | 2,526 | $970 | 0.2% | $183.93 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 4,768 | $955 | 0.2% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 475 | $923 | 0.2% | $1006.47 | +70.0% | COM | 303250104 |
| EWI | ISHARES INC | 23,491 | $915 | 0.2% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| IR | INGERSOLL RAND INC | 9,296 | $912 | 0.2% | $68.03 | +36.4% | COM | 45687V106 |
| ROL | ROLLINS INC | 17,921 | $906 | 0.2% | $34.51 | +40.7% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 5,590 | $898 | 0.2% | $113.71 | +26.6% | COM | 608190104 |
| XLC | SELECT SECTOR SPDR TR | 9,818 | $888 | 0.2% | $63.76 | — | COMMUNICATION | 81369Y852 |
| EIRL | ISHARES TR | 12,857 | $882 | 0.2% | $54.83 | — | MSCI IRELAND ETF | 46429B507 |
| PTC | PTC INC | 4,862 | $878 | 0.2% | $127.85 | +37.5% | COM | 69370C100 |
| EWD | ISHARES INC | 20,200 | $877 | 0.2% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| EWU | ISHARES TR | 23,429 | $876 | 0.2% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 16,552 | $865 | 0.2% | $45.97 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 9,840 | $864 | 0.2% | $79.03 | — | ENERGY | 81369Y506 |
| EPOL | ISHARES TR | 35,562 | $862 | 0.2% | $23.64 | — | MSCI POLAND ETF | 46429B606 |
| EDEN | ISHARES TR | 6,762 | $859 | 0.2% | $107.95 | — | MSCI DENMARK ETF | 46429B523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,528 | $825 | 0.2% | $79.53 | +24.4% | ORD SHS | G7997R103 |
| ZION | ZIONS BANCORPORATION N A | 17,014 | $803 | 0.2% | $41.24 | +14.8% | COM | 989701107 |
| AZO | AUTOZONE INC | 255 | $803 | 0.2% | $2203.40 | +39.3% | COM | 053332102 |
| HAS | HASBRO INC | 11,095 | $802 | 0.2% | $61.35 | +0.0% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 5,916 | $801 | 0.2% | $103.56 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,166 | $796 | 0.2% | $123.75 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 3,138 | $780 | 0.2% | $162.52 | +41.4% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 42,152 | $779 | 0.2% | $11.67 | +45.1% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 46,211 | $774 | 0.2% | $13.24 | +12.2% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,659 | $772 | 0.2% | $360.26 | +33.3% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 6,342 | $770 | 0.2% | $94.78 | +24.6% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 4,701 | $766 | 0.2% | $149.09 | 0.0% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 18,642 | $766 | 0.2% | $34.55 | +11.2% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,036 | $754 | 0.2% | $304.09 | +10.5% | CL A | 989207105 |
| L | LOEWS CORP | 9,368 | $741 | 0.2% | $61.16 | +27.8% | COM | 540424108 |
| PNR | PENTAIR PLC | 7,514 | $735 | 0.2% | $65.49 | +29.0% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 6,504 | $728 | 0.2% | $77.05 | +28.4% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 6,885 | $715 | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| PCG | PG&E CORP | 36,025 | $712 | 0.2% | $16.89 | +9.7% | COM | 69331C108 |
| AOS | SMITH A O CORP | 7,730 | $694 | 0.1% | $76.61 | +5.2% | COM | 831865209 |
| NTAP | NETAPP INC | 5,574 | $688 | 0.1% | $77.04 | +57.2% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $688 | 0.1% | $436.08 | +23.0% | COM | 573284106 |
| SW | SMURFIT WESTROCK PLC | 13,824 | $683 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| TDG | TRANSDIGM GROUP INC | 465 | $664 | 0.1% | $750.45 | +53.6% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 2,639 | $661 | 0.1% | $210.66 | +16.7% | COM | 929160109 |
| IWP | ISHARES TR | 5,620 | $659 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,391 | $639 | 0.1% | $88.66 | +89.4% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 3,270 | $634 | 0.1% | $116.26 | +45.8% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,473 | $626 | 0.1% | $53.38 | +47.7% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,867 | $619 | 0.1% | $163.57 | +84.2% | SHS | G29183103 |
| LEN | LENNAR CORP | 3,295 | $618 | 0.1% | $113.48 | +44.7% | CL A | 526057104 |
| BBY | BEST BUY INC | 5,731 | $592 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| AVGO | BROADCOM INC | 3,430 | $592 | 0.1% | $155.88 | +1.4% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 9,062 | $590 | 0.1% | $50.11 | +27.8% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $586 | 0.1% | $301.69 | +46.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 654 | $579 | 0.1% | $712.26 | +25.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,174 | $577 | 0.1% | $317.94 | +46.4% | COM NEW | 46120E602 |
| NWS | NEWS CORP NEW | 20,417 | $571 | 0.1% | $18.04 | +54.9% | CL B | 65249B208 |
| WMT | WALMART INC | 6,994 | $565 | 0.1% | $54.61 | +32.7% | COM | 931142103 |
| VFC | V F CORP | 27,821 | $555 | 0.1% | $16.74 | 0.0% | COM | 918204108 |
| QTWO | Q2 HLDGS INC | 6,904 | $551 | 0.1% | $33.69 | +109.5% | COM | 74736L109 |
| ORCL | ORACLE CORP | 3,166 | $539 | 0.1% | $142.80 | +0.2% | COM | 68389X105 |
| BXP | BXP INC | 6,687 | $538 | 0.1% | $66.51 | 0.0% | COM | 101121101 |
| NRG | NRG ENERGY INC | 5,899 | $537 | 0.1% | $75.54 | +3.3% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 12,025 | $537 | 0.1% | $42.78 | — | RL EST SEL SEC | 81369Y860 |
| LNC | LINCOLN NATL CORP IND | 16,995 | $536 | 0.1% | $24.79 | +16.2% | COM | 534187109 |
| FOXA | FOX CORP | 12,538 | $531 | 0.1% | $38.28 | 0.0% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 1,125 | $529 | 0.1% | $333.50 | +27.9% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,619 | $528 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 457 | $526 | 0.1% | $44.88 | +63.7% | COM | 67103H107 |
| TRI | THOMSON REUTERS CORP. | 3,084 | $526 | 0.1% | $122.38 | +32.2% | COM | 884903808 |
| VTR | VENTAS INC | 8,155 | $523 | 0.1% | $55.96 | 0.0% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 4,619 | $517 | 0.1% | $92.66 | +1.7% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $515 | 0.1% | $314.02 | +9.3% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,010 | $510 | 0.1% | $192.94 | +11.0% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,121 | $506 | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,359 | $501 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CAT | CATERPILLAR INC | 1,281 | $501 | 0.1% | $311.84 | +8.6% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 7,270 | $496 | 0.1% | $31.42 | +60.2% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,144 | $494 | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| AES | AES CORP | 24,613 | $494 | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| T | AT&T INC | 22,203 | $488 | 0.1% | $18.73 | +0.2% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 1,653 | $488 | 0.1% | $274.87 | 0.0% | COM | 297178105 |
| RVTY | REVVITY INC | 3,810 | $487 | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,105 | $487 | 0.1% | $13.43 | 0.0% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 3,927 | $485 | 0.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 3,222 | $485 | 0.1% | $121.76 | +19.4% | COM | 778296103 |
| USLM | UNITED STS LIME & MINERALS I | 4,960 | $484 | 0.1% | $74.43 | +7.8% | COM | 911922102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,102 | $481 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 2,328 | $481 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| INCY | INCYTE CORP | 7,229 | $478 | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 5,862 | $469 | 0.1% | $74.60 | 0.0% | COM | 09073M104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,200 | $467 | 0.1% | $29.26 | — | INDIA ETF | 46137R109 |
| V | VISA INC | 1,697 | $467 | 0.1% | $220.03 | +21.7% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 2,147 | $462 | 0.1% | $174.41 | +10.0% | COM | 695156109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $459 | 0.1% | $103.14 | +95.4% | COM | 03820C105 |
| CRVL | CORVEL CORP | 1,392 | $455 | 0.1% | $50.62 | +97.5% | COM | 221006109 |
| SYF | SYNCHRONY FINANCIAL | 9,010 | $449 | 0.1% | $47.22 | 0.0% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $442 | 0.1% | $175.26 | +96.1% | COM | 398905109 |
| AME | AMETEK INC | 2,557 | $439 | 0.1% | $153.73 | +7.5% | COM | 031100100 |
| CMPR | CIMPRESS PLC | 5,328 | $436 | 0.1% | $79.83 | +11.1% | SHS EURO | G2143T103 |
| TSN | TYSON FOODS INC | 7,199 | $429 | 0.1% | $55.25 | +5.3% | CL A | 902494103 |
| FRPT | FRESHPET INC | 3,100 | $424 | 0.1% | $65.57 | +99.7% | COM | 358039105 |
| QCOM | QUALCOMM INC | 2,475 | $421 | 0.1% | $171.24 | -0.0% | COM | 747525103 |
| RDNT | RADNET INC | 6,043 | $419 | 0.1% | $39.82 | +58.3% | COM | 750491102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,095 | $408 | 0.1% | $59.47 | +19.5% | COM | 74276L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $386 | 0.1% | $54.13 | +78.1% | COM | 681116109 |
| CEG | CONSTELLATION ENERGY CORP | 1,457 | $379 | 0.1% | $152.06 | +29.6% | COM | 21037T109 |
| AAPL | APPLE INC | 1,564 | $364 | 0.1% | $146.78 | +51.2% | COM | 037833100 |
| FSS | FEDERAL SIGNAL CORP | 3,887 | $363 | 0.1% | $54.52 | +66.4% | COM | 313855108 |
| URBN | URBAN OUTFITTERS INC | 9,405 | $360 | 0.1% | $27.17 | +49.6% | COM | 917047102 |
| NMIH | NMI HLDGS INC | 8,598 | $354 | 0.1% | $27.99 | +37.8% | COM | 629209305 |
| SMTC | SEMTECH CORP | 7,481 | $342 | 0.1% | $36.79 | 0.0% | COM | 816850101 |
| BMI | BADGER METER INC | 1,542 | $337 | 0.1% | $135.59 | +46.3% | COM | 056525108 |
| XLB | SELECT SECTOR SPDR TR | 3,409 | $329 | 0.1% | $87.44 | — | SBI MATERIALS | 81369Y100 |
| LRN | STRIDE INC | 3,844 | $328 | 0.1% | $60.30 | +28.2% | COM | 86333M108 |
| AXON | AXON ENTERPRISE INC | 818 | $327 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| MHO | M/I HOMES INC | 1,897 | $325 | 0.1% | $120.71 | +25.7% | COM | 55305B101 |
| MOG/A | MOOG INC | 1,608 | $325 | 0.1% | $142.55 | +30.8% | CL A | 615394202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $316 | 0.1% | $73.15 | +37.4% | COM | 70932M107 |
| PEGA | PEGASYSTEMS INC | 4,309 | $315 | 0.1% | $23.25 | +41.6% | COM | 705573103 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $309 | 0.1% | $24.55 | +28.6% | COM | 01644J108 |
| IDCC | INTERDIGITAL INC | 2,166 | $307 | 0.1% | $104.99 | +24.8% | COM | 45867G101 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $304 | 0.1% | $10.46 | — | SHS | G2717B108 |
| ESNT | ESSENT GROUP LTD | 4,647 | $299 | 0.1% | $52.20 | +15.0% | COM | G3198U102 |
| TRN | TRINITY INDS INC | 8,313 | $290 | 0.1% | $30.19 | 0.0% | COM | 896522109 |
| ICFI | ICF INTL INC | 1,735 | $289 | 0.1% | $131.45 | +16.9% | COM | 44925C103 |
| SAP | SAP SE | 1,261 | $289 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| DECK | DECKERS OUTDOOR CORP | 1,794 | $286 | 0.1% | $152.36 | +0.1% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 138 | $283 | 0.1% | $1283.12 | +46.7% | COM | 58733R102 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $277 | 0.1% | $101.73 | +15.5% | COM | 296315104 |
| WELL | WELLTOWER INC | 2,140 | $274 | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| — | OUTFRONT MEDIA INC | 14,772 | $272 | 0.1% | $14.30 | — | COM | 69007J106 |
| TNC | TENNANT CO | 2,806 | $269 | 0.1% | $77.32 | +23.7% | COM | 880345103 |
| CARG | CARGURUS INC | 8,833 | $265 | 0.1% | $23.79 | +13.3% | COM CL A | 141788109 |
| VNT | VONTIER CORPORATION | 7,823 | $264 | 0.1% | $31.00 | +14.7% | COM | 928881101 |
| SAN | BANCO SANTANDER S.A. | 50,457 | $257 | 0.1% | $4.84 | — | ADR | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 3,607 | $253 | 0.1% | $52.16 | +30.2% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 1,906 | $251 | 0.1% | $95.89 | +33.9% | COM | 718546104 |
| HCC | WARRIOR MET COAL INC | 3,919 | $250 | 0.1% | $64.07 | -3.0% | COM | 93627C101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $248 | 0.1% | $135.72 | +21.0% | COM | 742718109 |
| RACE | FERRARI N V | 527 | $248 | 0.1% | $339.42 | +32.1% | COM | N3167Y103 |
| UE | URBAN EDGE PPTYS | 11,417 | $244 | 0.1% | $21.39 | — | COM | 91704F104 |
| ING | ING GROEP N.V. | 13,304 | $242 | 0.1% | $13.51 | — | SPONSORED ADR | 456837103 |
| WLY | WILEY JOHN & SONS INC | 4,890 | $236 | 0.1% | $43.52 | 0.0% | CL A | 968223206 |
| OSIS | OSI SYSTEMS INC | 1,542 | $234 | 0.1% | $137.83 | +4.3% | COM | 671044105 |
| HNI | HNI CORP | 4,281 | $230 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| RY | ROYAL BK CDA | 1,843 | $230 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| MYGN | MYRIAD GENETICS INC | 8,371 | $229 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| RELX | RELX PLC | 4,805 | $228 | 0.0% | $45.91 | — | SPONSORED ADR | 759530108 |
| PRK | PARK NATL CORP | 1,351 | $227 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| UFPT | UFP TECHNOLOGIES INC | 708 | $224 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| RDY | DR REDDYS LABS LTD | 2,755 | $219 | 0.0% | $73.59 | — | ADR | 256135203 |
| ADMA | ADMA BIOLOGICS INC | 10,811 | $216 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| AEG | AEGON LTD | 33,803 | $216 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| STAA | STAAR SURGICAL CO | 5,766 | $214 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| HSBC | HSBC HLDGS PLC | 4,648 | $210 | 0.0% | $40.77 | — | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 1,595 | $201 | 0.0% | $122.14 | -2.7% | COM | 858119100 |
| CCJ | CAMECO CORP | 4,208 | $201 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 2,407 | $200 | 0.0% | $77.95 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 1,223 | $199 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| DB | DEUTSCHE BANK A G | 11,407 | $197 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| VCEL | VERICEL CORP | 4,538 | $192 | 0.0% | $47.16 | +0.9% | COM | 92346J108 |
| ICLR | ICON PLC | 660 | $190 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,488 | $181 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,207 | $175 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | TEEKAY TANKERS LTD | 2,995 | $174 | 0.0% | $68.70 | — | CL A | Y8565N300 |
| XLU | SELECT SECTOR SPDR TR | 2,147 | $173 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 1,373 | $163 | 0.0% | $119.07 | — | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 3,210 | $157 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $149 | 0.0% | $354.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,207 | $142 | 0.0% | $94.46 | +19.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 202 | $116 | 0.0% | $477.98 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 1,305 | $89 | 0.0% | $55.48 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,033 | $86 | 0.0% | $69.68 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 339 | $75 | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $75 | 0.0% | $204.73 | +13.8% | COM | 655844108 |
| IESC | IES HLDGS INC | 341 | $68 | 0.0% | $140.58 | +15.3% | COM | 44951W106 |
| SGOV | ISHARES TR | 658 | $66 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 152 | $59 | 0.0% | $233.15 | +40.6% | COM | 199908104 |
| LAD | LITHIA MTRS INC | 182 | $58 | 0.0% | $112.05 | +148.8% | COM | 536797103 |
| SCHP | SCHWAB STRATEGIC TR | 932 | $50 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $46 | 0.0% | $155.44 | +82.8% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 816 | $42 | 0.0% | $53.74 | — | US SML CAP ETF | 808524607 |
| CSW | CSW INDUSTRIALS INC | 113 | $41 | 0.0% | $176.56 | +75.8% | COM | 126402106 |
| ITRI | ITRON INC | 339 | $36 | 0.0% | $69.83 | +44.9% | COM | 465741106 |
| VST | VISTRA CORP | 273 | $32 | 0.0% | $82.86 | +1.5% | COM | 92840M102 |
| VCTR | VICTORY CAP HLDGS INC | 573 | $32 | 0.0% | $37.38 | +32.4% | COM CL A | 92645B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $30 | 0.0% | $165.38 | +37.3% | COM | 433323102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $30 | 0.0% | $13.84 | — | COM | 21924U300 |
| ITGR | INTEGER HLDGS CORP | 223 | $29 | 0.0% | $96.39 | +26.9% | COM | 45826H109 |
| DIS | DISNEY WALT CO | 300 | $29 | 0.0% | $112.39 | -19.4% | COM | 254687106 |
| BCC | BOISE CASCADE CO DEL | 202 | $28 | 0.0% | $84.57 | +48.4% | COM | 09739D100 |
| VNO | VORNADO RLTY TR | 714 | $28 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 109 | $28 | 0.0% | $140.62 | +66.4% | CLASS A | 29977A105 |
| SFM | SPROUTS FMRS MKT INC | 249 | $27 | 0.0% | $31.00 | +207.6% | COM | 85208M102 |
| ONTO | ONTO INNOVATION INC | 131 | $27 | 0.0% | $140.69 | +43.5% | COM | 683344105 |
| CHRD | CHORD ENERGY CORPORATION | 207 | $27 | 0.0% | $120.33 | +18.3% | COM NEW | 674215207 |
| — | GMS INC | 295 | $27 | 0.0% | $66.06 | — | COM | 36251C103 |
| CW | CURTISS WRIGHT CORP | 80 | $26 | 0.0% | $209.27 | +40.9% | COM | 231561101 |
| TSLA | TESLA INC | 100 | $26 | 0.0% | $256.88 | -11.2% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 169 | $26 | 0.0% | $108.81 | +24.6% | COM | 889478103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,090 | $25 | 0.0% | $19.70 | +9.8% | COM NEW | 50077B207 |
| MLI | MUELLER INDS INC | 336 | $25 | 0.0% | $33.65 | +96.0% | COM | 624756102 |
| LII | LENNOX INTL INC | 41 | $25 | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| R | RYDER SYS INC | 169 | $25 | 0.0% | $105.67 | +28.3% | COM | 783549108 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $24 | 0.0% | $238.11 | +6.8% | COM | 562750109 |
| KEX | KIRBY CORP | 193 | $24 | 0.0% | $78.20 | +52.5% | COM | 497266106 |
| CLH | CLEAN HARBORS INC | 97 | $23 | 0.0% | $164.14 | +43.2% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 495 | $23 | 0.0% | $41.99 | +6.0% | COM | 88162G103 |
| CACI | CACI INTL INC | 46 | $23 | 0.0% | $324.48 | +42.7% | CL A | 127190304 |
| CDW | CDW CORP | 100 | $23 | 0.0% | $169.23 | +28.6% | COM | 12514G108 |
| UFPI | UFP INDUSTRIES INC | 172 | $23 | 0.0% | $108.58 | +11.2% | COM | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $23 | 0.0% | $345.23 | -11.7% | COM | 955306105 |
| CSL | CARLISLE COS INC | 50 | $22 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| BLD | TOPBUILD CORP | 55 | $22 | 0.0% | $286.36 | +40.9% | COM | 89055F103 |
| OTTR | OTTER TAIL CORP | 284 | $22 | 0.0% | $71.91 | +15.5% | COM | 689648103 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $22 | 0.0% | $75.46 | +30.2% | COM | 05605H100 |
| EME | EMCOR GROUP INC | 51 | $22 | 0.0% | $369.25 | +1.9% | COM | 29084Q100 |
| NYT | NEW YORK TIMES CO | 390 | $22 | 0.0% | $43.00 | +22.9% | CL A | 650111107 |
| OC | OWENS CORNING NEW | 122 | $22 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| PRI | PRIMERICA INC | 81 | $21 | 0.0% | $204.36 | +23.6% | COM | 74164M108 |
| FLS | FLOWSERVE CORP | 415 | $21 | 0.0% | $37.04 | +27.1% | COM | 34354P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132 | $21 | 0.0% | $119.33 | +29.9% | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 337 | $21 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| ORI | OLD REP INTL CORP | 583 | $21 | 0.0% | $15.66 | +85.0% | COM | 680223104 |
| ATI | ATI INC | 306 | $20 | 0.0% | $33.86 | +83.4% | COM | 01741R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $20 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| WSO | WATSCO INC | 41 | $20 | 0.0% | $387.45 | +24.1% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 91 | $20 | 0.0% | $201.88 | +5.3% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $20 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $20 | 0.0% | $116.38 | +8.5% | COM | 808625107 |
| WSM | WILLIAMS SONOMA INC | 126 | $20 | 0.0% | $128.09 | +9.8% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 72 | $19 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| RBA | RB GLOBAL INC | 232 | $19 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| RS | RELIANCE INC | 63 | $18 | 0.0% | $304.32 | -5.9% | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 48 | $18 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 54 | $18 | 0.0% | $269.93 | +40.7% | COM | 58506Q109 |
| KAI | KADANT INC | 53 | $18 | 0.0% | $214.18 | +48.1% | COM | 48282T104 |
| XPO | XPO INC | 165 | $18 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| MSA | MSA SAFETY INC | 100 | $18 | 0.0% | $162.61 | +11.8% | COM | 553498106 |
| PSTG | PURE STORAGE INC | 344 | $17 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $17 | 0.0% | $37.13 | -0.5% | COM | 163072101 |
| SKT | TANGER INC | 499 | $17 | 0.0% | $22.60 | — | COM | 875465106 |
| ALLY | ALLY FINL INC | 450 | $16 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133 | $15 | 0.0% | $137.13 | -0.0% | COM | 64125C109 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $15 | 0.0% | $16.00 | — | COM | 09258A107 |
| DELL | DELL TECHNOLOGIES INC | 121 | $14 | 0.0% | $24.16 | +371.3% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 26 | $14 | 0.0% | $486.14 | — | S&P 500 ETF SHS | 922908363 |
| — | SUPER MICRO COMPUTER INC | 32 | $13 | 0.0% | $296.65 | — | COM | 86800U104 |
| AVT | AVNET INC | 240 | $13 | 0.0% | $37.41 | +35.4% | COM | 053807103 |
| AIR | AAR CORP | 174 | $11 | 0.0% | $64.21 | +3.0% | COM | 000361105 |
| SCHF | SCHWAB STRATEGIC TR | 221 | $9 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 10 | $9 | 0.0% | $153.80 | +6.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $461.41 | +6.2% | COM | 78409V104 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 22 | $5 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| XRX | XEROX HOLDINGS CORP | 471 | $5 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| DDOG | DATADOG INC | 40 | $5 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| NATL | NCR ATLEOS CORPORATION | 142 | $4 | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| ESTC | ELASTIC N V | 51 | $4 | 0.0% | $105.02 | -6.1% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $4 | 0.0% | $40.18 | -4.5% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 284 | $4 | 0.0% | $15.70 | -14.9% | COM | 62886E108 |
| PH | PARKER-HANNIFIN CORP | 6 | $4 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| BX | BLACKSTONE INC | 24 | $4 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3 | 0.0% | $133.70 | +25.9% | COM | 697435105 |
| GLOB | GLOBANT S A | 17 | $3 | 0.0% | $184.84 | +4.5% | COM | L44385109 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $58.53 | +9.5% | COM CL A | 77543R102 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 29 | $3 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 18 | $3 | 0.0% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 12 | $3 | 0.0% | $243.08 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 50 | $3 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -31.3% | COM | 81211K100 |
| COIN | COINBASE GLOBAL INC | 12 | $2 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $389.94 | -3.8% | COM | 90384S303 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 25 | $1 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | -24.0% | COM | 88076W103 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -40.0% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4 | $0 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| — | BIODEXA PHARMACEUTICALS PLC | 1,000 | $0 | 0.0% | $0.90 | — | SPON ADS NEW | 59564R708 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |