CIK: 0001365707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $467,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 32,297 | $14,449 | 3.1% | $152.31 | +181.2% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 15,733 | $14,023 | 3.0% | $36.83 | +123.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,466 | $11,546 | 2.5% | $100.97 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,250 | $10,688 | 2.3% | $61.47 | -2.0% | COM | 169656105 |
| FISV | FISERV INC | 50,855 | $10,447 | 2.2% | $102.03 | +100.1% | COM | 337738108 |
| CTAS | CINTAS CORP | 56,512 | $10,325 | 2.2% | $170.17 | +22.4% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 58,153 | $10,312 | 2.2% | $132.19 | +29.5% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 11,074 | $10,147 | 2.2% | $761.86 | +21.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 46,186 | $10,133 | 2.2% | $116.28 | +75.9% | COM | 023135106 |
| AFL | AFLAC INC | 93,970 | $9,720 | 2.1% | $55.51 | +91.7% | COM | 001055102 |
| UBS | UBS GROUP AG | 316,505 | $9,596 | 2.1% | $15.66 | +102.4% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 18,162 | $9,564 | 2.0% | $367.29 | +40.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 217,311 | $9,551 | 2.0% | $32.80 | +30.6% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,641 | $9,541 | 2.0% | $255.93 | +83.0% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 50,077 | $9,537 | 2.0% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 94,453 | $9,483 | 2.0% | $96.84 | 0.0% | COM | 682680103 |
| META | META PLATFORMS INC | 15,996 | $9,366 | 2.0% | $472.01 | +23.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 38,033 | $9,117 | 1.9% | $200.81 | +13.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 47,228 | $9,108 | 1.9% | $146.60 | +29.1% | COM | 693475105 |
| CPAY | CORPAY INC | 26,900 | $9,103 | 1.9% | $286.94 | +22.5% | COM SHS | 219948106 |
| AXP | AMERICAN EXPRESS CO | 29,960 | $8,892 | 1.9% | $245.13 | +15.7% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 129,349 | $8,829 | 1.9% | $54.76 | +35.9% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 202,819 | $8,575 | 1.8% | $34.31 | +25.1% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,385 | $8,366 | 1.8% | $152.95 | +42.4% | COM | 571748102 |
| IOT | SAMSARA INC | 188,969 | $8,256 | 1.8% | $34.02 | +44.6% | COM CL A | 79589L106 |
| SN | SHARKNINJA INC | 83,916 | $8,170 | 1.7% | $102.05 | 0.0% | COM SHS | G8068L108 |
| CMS | CMS ENERGY CORP | 122,258 | $8,148 | 1.7% | $66.51 | 0.0% | COM | 125896100 |
| CPRT | COPART INC | 141,743 | $8,135 | 1.7% | $44.45 | +28.1% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 19,238 | $8,109 | 1.7% | $323.90 | +30.4% | COM | 594918104 |
| UDR | UDR INC | 185,806 | $8,066 | 1.7% | $40.60 | +4.2% | COM | 902653104 |
| CAT | CATERPILLAR INC | 22,030 | $7,992 | 1.7% | $377.68 | +1.1% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 36,268 | $7,978 | 1.7% | $216.25 | 0.0% | COM | 053484101 |
| SYK | STRYKER CORPORATION | 21,944 | $7,901 | 1.7% | $280.01 | +30.8% | COM | 863667101 |
| RVTY | REVVITY INC | 69,186 | $7,722 | 1.7% | $117.16 | -0.0% | COM | 714046109 |
| AA | ALCOA CORP | 198,910 | $7,515 | 1.6% | $33.52 | +22.3% | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 103,872 | $7,454 | 1.6% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 43,426 | $7,451 | 1.6% | $126.84 | +42.4% | COM | 94106B101 |
| DHI | D R HORTON INC | 52,195 | $7,298 | 1.6% | $116.99 | +41.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 90,406 | $6,481 | 1.4% | $74.85 | +0.2% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,772 | $1,638 | 0.4% | $107.06 | +169.1% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 33,174 | $1,603 | 0.3% | $37.09 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 4,420 | $1,397 | 0.3% | $122.34 | +162.6% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 12,196 | $1,334 | 0.3% | $36.15 | +202.0% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,581 | $1,287 | 0.3% | $77.05 | +183.1% | COM | V7780T103 |
| GRMN | GARMIN LTD | 6,180 | $1,275 | 0.3% | $102.22 | +88.3% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 5,292 | $1,230 | 0.3% | $171.79 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,019 | $1,208 | 0.3% | $270.23 | +7.6% | COM | 127387108 |
| COR | CENCORA INC | 5,363 | $1,205 | 0.3% | $158.79 | +46.8% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 6,641 | $1,185 | 0.3% | $81.24 | +115.6% | COM | 87612G101 |
| WAB | WABTEC | 6,218 | $1,179 | 0.3% | $91.35 | +110.7% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 10,803 | $1,136 | 0.2% | $42.03 | +168.3% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC | 10,048 | $1,111 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| GWW | GRAINGER W W INC | 1,032 | $1,088 | 0.2% | $558.69 | +99.8% | COM | 384802104 |
| XLC | SELECT SECTOR SPDR TR | 10,540 | $1,020 | 0.2% | $66.03 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 13,347 | $1,009 | 0.2% | $74.52 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 4,498 | $1,009 | 0.2% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 9,236 | $1,006 | 0.2% | $59.33 | +116.8% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 7,336 | $967 | 0.2% | $109.02 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 22,840 | $955 | 0.2% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 1,955 | $947 | 0.2% | $321.93 | +60.1% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 471 | $938 | 0.2% | $1006.47 | +112.2% | COM | 303250104 |
| ZION | ZIONS BANCORPORATION N A | 17,263 | $937 | 0.2% | $41.44 | +32.2% | COM | 989701107 |
| ECL | ECOLAB INC | 3,884 | $910 | 0.2% | $190.75 | +28.7% | COM | 278865100 |
| DVA | DAVITA INC | 6,082 | $910 | 0.2% | $104.30 | +50.3% | COM | 23918K108 |
| PTC | PTC INC | 4,856 | $893 | 0.2% | $127.85 | +48.3% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 9,474 | $857 | 0.2% | $68.62 | +44.9% | COM | 45687V106 |
| EWI | ISHARES INC | 23,556 | $847 | 0.2% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| MAR | MARRIOTT INTL INC NEW | 3,030 | $845 | 0.2% | $162.52 | +67.1% | CL A | 571903202 |
| ROL | ROLLINS INC | 18,029 | $836 | 0.2% | $34.51 | +40.0% | COM | 775711104 |
| CFG | CITIZENS FINL GROUP INC | 19,032 | $833 | 0.2% | $34.71 | +22.3% | COM | 174610105 |
| KEY | KEYCORP | 47,002 | $806 | 0.2% | $13.31 | +27.7% | COM | 493267108 |
| EWG | ISHARES INC | 25,170 | $801 | 0.2% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,072 | $800 | 0.2% | $305.54 | +26.8% | CL A | 989207105 |
| EWU | ISHARES TR | 23,603 | $800 | 0.2% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 9,423 | $798 | 0.2% | $61.16 | +34.3% | COM | 540424108 |
| EZU | ISHARES INC | 16,713 | $789 | 0.2% | $45.97 | — | MSCI EURZONE ETF | 464286608 |
| AZO | AUTOZONE INC | 246 | $788 | 0.2% | $2203.40 | +43.7% | COM | 053332102 |
| SW | SMURFIT WESTROCK PLC | 14,189 | $764 | 0.2% | $43.99 | +12.4% | SHS | G8267P108 |
| PNR | PENTAIR PLC | 7,580 | $763 | 0.2% | $65.49 | +54.9% | SHS | G7S00T104 |
| EWD | ISHARES INC | 20,416 | $762 | 0.2% | $43.35 | — | MSCI SWEDEN ETF | 464286756 |
| MKTX | MARKETAXESS HLDGS INC | 3,363 | $760 | 0.2% | $257.54 | 0.0% | COM | 57060D108 |
| RL | RALPH LAUREN CORP | 3,270 | $755 | 0.2% | $116.26 | +80.4% | CL A | 751212101 |
| INCY | INCYTE CORP | 10,854 | $750 | 0.2% | $66.27 | +7.5% | COM | 45337C102 |
| NVDA | NVIDIA CORPORATION | 5,506 | $739 | 0.2% | $94.78 | +45.4% | COM | 67066G104 |
| EDEN | ISHARES TR | 6,830 | $727 | 0.2% | $107.93 | — | MSCI DENMARK ETF | 46429B523 |
| PCG | PG&E CORP | 35,999 | $726 | 0.2% | $16.89 | +19.3% | COM | 69331C108 |
| AVGO | BROADCOM INC | 3,119 | $723 | 0.2% | $155.88 | +17.3% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 17,420 | $708 | 0.2% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| QTWO | Q2 HLDGS INC | 6,889 | $693 | 0.1% | $33.69 | +182.0% | COM | 74736L109 |
| LDOS | LEIDOS HOLDINGS INC | 4,796 | $691 | 0.1% | $149.39 | +10.0% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,526 | $689 | 0.1% | $14.38 | 0.0% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 2,648 | $681 | 0.1% | $210.66 | +26.6% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 5,711 | $680 | 0.1% | $114.26 | +22.3% | COM | 608190104 |
| ACGL | ARCH CAP GROUP LTD | 7,282 | $672 | 0.1% | $79.30 | +23.8% | ORD | G0450A105 |
| IWP | ISHARES TR | 5,288 | $670 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,720 | $666 | 0.1% | $80.00 | +22.7% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,644 | $662 | 0.1% | $360.26 | +28.7% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 7,229 | $660 | 0.1% | $94.34 | +3.2% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $660 | 0.1% | $436.08 | +29.2% | COM | 573284106 |
| NTAP | NETAPP INC | 5,574 | $647 | 0.1% | $77.04 | +54.7% | COM | 64110D104 |
| HAS | HASBRO INC | 11,422 | $639 | 0.1% | $61.38 | +1.6% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 6,949 | $632 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| NWS | NEWS CORP NEW | 20,417 | $621 | 0.1% | $18.04 | +66.2% | CL B | 65249B208 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,438 | $617 | 0.1% | $209.77 | -3.4% | CL B | 913903100 |
| FOXA | FOX CORP | 12,538 | $609 | 0.1% | $38.28 | +16.5% | CL A COM | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,789 | $606 | 0.1% | $53.38 | +64.9% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,125 | $599 | 0.1% | $333.50 | +57.8% | COM | 03076C106 |
| VFC | V F CORP | 27,821 | $597 | 0.1% | $16.74 | +21.7% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 465 | $589 | 0.1% | $750.45 | +63.8% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 9,010 | $586 | 0.1% | $47.22 | +27.2% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $570 | 0.1% | $317.94 | +63.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 6,295 | $569 | 0.1% | $54.61 | +57.1% | COM | 931142103 |
| BIO | BIO RAD LABS INC | 1,731 | $569 | 0.1% | $339.43 | 0.0% | CL A | 090572207 |
| REG | REGENCY CTRS CORP | 7,667 | $567 | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| NI | NISOURCE INC | 15,388 | $566 | 0.1% | $34.83 | 0.0% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW | 8,105 | $563 | 0.1% | $50.11 | +38.4% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $552 | 0.1% | $301.69 | +53.1% | CL B NEW | 084670702 |
| PODD | INSULET CORP | 2,113 | $552 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,253 | $543 | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 17,019 | $540 | 0.1% | $24.79 | +26.0% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,105 | $539 | 0.1% | $13.43 | +17.0% | COM | 446150104 |
| NRG | NRG ENERGY INC | 5,899 | $532 | 0.1% | $75.54 | +20.8% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 22,619 | $532 | 0.1% | $20.60 | +14.2% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 7,022 | $531 | 0.1% | $77.25 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 4,064 | $531 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 1,598 | $530 | 0.1% | $163.57 | +112.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,146 | $525 | 0.1% | $88.66 | +99.8% | COM NEW | 369604301 |
| V | VISA INC | 1,612 | $509 | 0.1% | $220.03 | +35.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,039 | $504 | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| KR | KROGER CO | 8,236 | $504 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $502 | 0.1% | $44.88 | +79.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 472 | $500 | 0.1% | $201.54 | +0.5% | COM | 81762P102 |
| BXP | BXP INC | 6,687 | $497 | 0.1% | $66.51 | +14.7% | COM | 101121101 |
| ORCL | ORACLE CORP | 2,982 | $497 | 0.1% | $142.80 | +23.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,378 | $496 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $494 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $493 | 0.1% | $103.14 | +139.4% | COM | 03820C105 |
| BBY | BEST BUY INC | 5,731 | $492 | 0.1% | $83.90 | +2.3% | COM | 086516101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,359 | $488 | 0.1% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,620 | $488 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 3,222 | $487 | 0.1% | $121.76 | +19.2% | COM | 778296103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $486 | 0.1% | $175.26 | +125.6% | COM | 398905109 |
| WMB | WILLIAMS COS INC | 8,962 | $485 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| T | AT&T INC | 21,231 | $483 | 0.1% | $18.73 | +14.8% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 2,147 | $483 | 0.1% | $174.41 | +28.7% | COM | 695156109 |
| VTR | VENTAS INC | 8,155 | $480 | 0.1% | $55.96 | +8.4% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 615 | $475 | 0.1% | $712.26 | +15.3% | COM | 532457108 |
| CRVL | CORVEL CORP | 4,251 | $473 | 0.1% | $91.88 | +21.9% | COM | 221006109 |
| ESS | ESSEX PPTY TR INC | 1,653 | $472 | 0.1% | $274.87 | +2.7% | COM | 297178105 |
| TRI | THOMSON REUTERS CORP | 2,906 | $466 | 0.1% | $122.38 | +32.3% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $463 | 0.1% | $314.02 | +25.3% | SHS | G8994E103 |
| SMTC | SEMTECH CORP | 7,481 | $463 | 0.1% | $36.79 | +43.5% | COM | 816850101 |
| PANW | PALO ALTO NETWORKS INC | 2,540 | $462 | 0.1% | $188.69 | +0.1% | COM | 697435105 |
| AME | AMETEK INC | 2,557 | $461 | 0.1% | $153.73 | +17.6% | COM | 031100100 |
| FRPT | FRESHPET INC | 3,100 | $459 | 0.1% | $65.57 | +122.2% | COM | 358039105 |
| PGR | PROGRESSIVE CORP | 1,902 | $456 | 0.1% | $192.94 | +20.2% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 3,927 | $456 | 0.1% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 3,295 | $449 | 0.1% | $113.48 | +40.8% | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,121 | $448 | 0.1% | $19.78 | +1.9% | COM | 42250P103 |
| USLM | UNITED STS LIME & MINERALS I | 3,365 | $447 | 0.1% | $74.43 | +70.4% | COM | 911922102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $436 | 0.1% | $54.13 | +83.9% | COM | 681116109 |
| AAPL | APPLE INC | 1,737 | $435 | 0.1% | $155.52 | +50.8% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $434 | 0.1% | $31.42 | +59.4% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 722 | $429 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| RDNT | RADNET INC | 6,043 | $422 | 0.1% | $39.82 | +85.3% | COM | 750491102 |
| TXN | TEXAS INSTRS INC | 2,240 | $420 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| IDCC | INTERDIGITAL INC | 2,166 | $420 | 0.1% | $104.99 | +66.5% | COM | 45867G101 |
| EWT | ISHARES INC | 8,101 | $419 | 0.1% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| EWM | ISHARES INC | 16,993 | $417 | 0.1% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,092 | $410 | 0.1% | $59.47 | +43.6% | COM | 74276L105 |
| FXI | ISHARES TR | 13,354 | $406 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| PEGA | PEGASYSTEMS INC | 4,309 | $402 | 0.1% | $23.25 | +83.9% | COM | 705573103 |
| EPU | ISHARES TR | 10,091 | $400 | 0.1% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| LRN | STRIDE INC | 3,844 | $400 | 0.1% | $60.30 | +57.8% | COM | 86333M108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,251 | $393 | 0.1% | $29.26 | — | INDIA ETF | 46137R109 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $385 | 0.1% | $123.75 | — | SBI HEALTHCARE | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 1,803 | $366 | 0.1% | $152.36 | +18.6% | COM | 243537107 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $359 | 0.1% | $24.55 | +52.1% | COM | 01644J108 |
| EE | EXCELERATE ENERGY INC | 11,302 | $342 | 0.1% | $26.77 | 0.0% | CL A COM | 30069T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336 | 0.1% | $473.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMI | BADGER METER INC | 1,542 | $327 | 0.1% | $135.59 | +59.3% | COM | 056525108 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $325 | 0.1% | $152.06 | +62.9% | COM | 21037T109 |
| CARG | CARGURUS INC | 8,833 | $323 | 0.1% | $23.79 | +44.3% | COM CL A | 141788109 |
| PLMR | PALOMAR HLDGS INC | 3,007 | $318 | 0.1% | $101.42 | 0.0% | COM | 69753M105 |
| MOG/A | MOOG INC | 1,608 | $317 | 0.1% | $142.55 | +43.0% | CL A | 615394202 |
| NMIH | NMI HLDGS INC | 8,598 | $316 | 0.1% | $27.99 | +38.8% | COM | 629209305 |
| KMI | KINDER MORGAN INC DEL | 11,097 | $304 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| AKR | ACADIA RLTY TR | 12,298 | $297 | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| — | HEARTLAND FINL USA INC | 4,800 | $294 | 0.1% | $61.30 | — | COM | 42234Q102 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $292 | 0.1% | $10.46 | — | SHS | G2717B108 |
| TRN | TRINITY INDS INC | 8,313 | $292 | 0.1% | $30.19 | +13.4% | COM | 896522109 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $286 | 0.1% | $101.73 | +33.3% | COM | 296315104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $284 | 0.1% | $73.15 | +40.7% | COM | 70932M107 |
| WELL | WELLTOWER INC | 2,238 | $282 | 0.1% | $96.51 | +33.3% | COM | 95040Q104 |
| SAP | SAP SE | 1,123 | $276 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| FFBC | FIRST FINL BANCORP OH | 10,160 | $273 | 0.1% | $26.11 | 0.0% | COM | 320209109 |
| PFS | PROVIDENT FINL SVCS INC | 14,184 | $268 | 0.1% | $18.48 | 0.0% | COM | 74386T105 |
| — | OUTFRONT MEDIA INC | 15,062 | $267 | 0.1% | $14.37 | — | COM | 69007J106 |
| CDE | COEUR MNG INC | 46,593 | $267 | 0.1% | $6.48 | 0.0% | COM NEW | 192108504 |
| SXI | STANDEX INTL CORP | 1,407 | $263 | 0.1% | $192.94 | 0.0% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 1,542 | $258 | 0.1% | $137.83 | +15.0% | COM | 671044105 |
| MHO | M/I HOMES INC | 1,897 | $252 | 0.1% | $120.71 | +30.4% | COM | 55305B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,498 | $251 | 0.1% | $43.60 | 0.0% | COM | 74366E102 |
| UE | URBAN EDGE PPTYS | 11,417 | $245 | 0.1% | $21.39 | — | COM | 91704F104 |
| NVT | NVENT ELECTRIC PLC | 3,572 | $243 | 0.1% | $52.16 | +39.4% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 1,439 | $241 | 0.1% | $135.72 | +22.1% | COM | 742718109 |
| PRK | PARK NATL CORP | 1,351 | $232 | 0.0% | $165.78 | +8.9% | COM | 700658107 |
| SAN | BANCO SANTANDER S.A. | 50,197 | $229 | 0.0% | $4.84 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 4,624 | $229 | 0.0% | $40.77 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA | 1,883 | $227 | 0.0% | $114.99 | +7.3% | COM | 780087102 |
| HNI | HNI CORP | 4,501 | $227 | 0.0% | $50.90 | +5.4% | COM | 404251100 |
| RACE | FERRARI N V | 525 | $223 | 0.0% | $339.42 | +32.9% | COM | N3167Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,752 | $222 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,009 | $221 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| MELI | MERCADOLIBRE INC | 129 | $219 | 0.0% | $1283.12 | +51.8% | COM | 58733R102 |
| RDY | DR REDDYS LABS LTD | 13,886 | $219 | 0.0% | $27.26 | — | ADR | 256135203 |
| RELX | RELX PLC | 4,802 | $218 | 0.0% | $45.91 | — | SPONSORED ADR | 759530108 |
| WLY | WILEY JOHN & SONS INC | 4,890 | $214 | 0.0% | $43.52 | +7.7% | CL A | 968223206 |
| HCC | WARRIOR MET COAL INC | 3,919 | $213 | 0.0% | $64.07 | -0.3% | COM | 93627C101 |
| ING | ING GROEP N.V. | 13,381 | $210 | 0.0% | $13.51 | — | SPONSORED ADR | 456837103 |
| ICFI | ICF INTL INC | 1,735 | $207 | 0.0% | $131.45 | +13.8% | COM | 44925C103 |
| AEG | AEGON LTD | 33,830 | $199 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| DB | DEUTSCHE BANK A G | 11,559 | $197 | 0.0% | $15.64 | +7.0% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 3,468 | $197 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,043 | $195 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BCS | BARCLAYS PLC | 14,625 | $194 | 0.0% | $13.29 | — | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 2,421 | $190 | 0.0% | $77.95 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 1,627 | $186 | 0.0% | $122.31 | +6.7% | COM | 858119100 |
| ADMA | ADMA BIOLOGICS INC | 10,811 | $185 | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| XLB | SELECT SECTOR SPDR TR | 2,189 | $184 | 0.0% | $87.44 | — | SBI MATERIALS | 81369Y100 |
| UFPT | UFP TECHNOLOGIES INC | 708 | $173 | 0.0% | $318.78 | -8.7% | COM | 902673102 |
| SCHX | SCHWAB STRATEGIC TR | 7,207 | $167 | 0.0% | $29.03 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $155 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $154 | 0.0% | $37.34 | — | SHT TM US TRES | 808524862 |
| FIX | COMFORT SYS USA INC | 288 | $122 | 0.0% | $329.58 | +32.7% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 194 | $114 | 0.0% | $477.98 | — | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,590 | $95 | 0.0% | $23.82 | +7.5% | COM NEW | 50077B207 |
| ITRI | ITRON INC | 864 | $94 | 0.0% | $95.29 | +17.3% | COM | 465741106 |
| ITGR | INTEGER HLDGS CORP | 693 | $92 | 0.0% | $121.46 | +9.8% | COM | 45826H109 |
| SCHM | SCHWAB STRATEGIC TR | 2,852 | $79 | 0.0% | $42.91 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 300 | $70 | 0.0% | $204.73 | +21.4% | COM | 655844108 |
| IWM | ISHARES TR | 317 | $70 | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| IESC | IES HLDGS INC | 336 | $68 | 0.0% | $140.58 | +71.0% | COM | 44951W106 |
| SGOV | ISHARES TR | 658 | $66 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LAD | LITHIA MTRS INC | 182 | $65 | 0.0% | $112.05 | +214.4% | COM | 536797103 |
| MUB | ISHARES TR | 427 | $45 | 0.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 111 | $45 | 0.0% | $263.30 | +22.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 1,720 | $44 | 0.0% | $39.08 | — | US SML CAP ETF | 808524607 |
| CSW | CSW INDUSTRIALS INC | 110 | $39 | 0.0% | $176.56 | +119.2% | COM | 126402106 |
| VCTR | VICTORY CAP HLDGS INC | 573 | $38 | 0.0% | $37.38 | +63.7% | COM CL A | 92645B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $37 | 0.0% | $155.44 | +113.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 321 | $36 | 0.0% | $111.81 | -7.4% | COM | 254687106 |
| VST | VISTRA CORP | 251 | $35 | 0.0% | $82.86 | +66.4% | COM | 92840M102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $32 | 0.0% | $13.84 | — | COM | 21924U300 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $32 | 0.0% | $165.38 | +57.9% | COM | 433323102 |
| SFM | SPROUTS FMRS MKT INC | 226 | $29 | 0.0% | $31.00 | +328.7% | COM | 85208M102 |
| CW | CURTISS WRIGHT CORP | 75 | $27 | 0.0% | $209.27 | +71.7% | COM | 231561101 |
| R | RYDER SYS INC | 169 | $27 | 0.0% | $105.67 | +47.9% | COM | 783549108 |
| MLI | MUELLER INDS INC | 333 | $26 | 0.0% | $33.65 | +138.5% | COM | 624756102 |
| VNO | VORNADO RLTY TR | 616 | $26 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 93 | $26 | 0.0% | $140.62 | +98.7% | CLASS A | 29977A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $25 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| — | GMS INC | 295 | $25 | 0.0% | $66.06 | — | COM | 36251C103 |
| LII | LENNOX INTL INC | 41 | $25 | 0.0% | $446.79 | +38.4% | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 141 | $25 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 535 | $25 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $25 | 0.0% | $345.23 | -9.2% | COM | 955306105 |
| BCC | BOISE CASCADE CO DEL | 202 | $24 | 0.0% | $84.57 | +61.5% | COM | 09739D100 |
| FLS | FLOWSERVE CORP | 415 | $24 | 0.0% | $37.04 | +52.1% | COM | 34354P105 |
| DOCU | DOCUSIGN INC | 263 | $24 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| COHR | COHERENT CORP | 247 | $23 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 126 | $23 | 0.0% | $128.09 | +21.9% | COM | 969904101 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $23 | 0.0% | $238.11 | +19.7% | COM | 562750109 |
| EME | EMCOR GROUP INC | 51 | $23 | 0.0% | $369.25 | +27.9% | COM | 29084Q100 |
| USFD | US FOODS HLDG CORP | 337 | $23 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $23 | 0.0% | $75.46 | +60.5% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 97 | $22 | 0.0% | $164.14 | +51.3% | COM | 184496107 |
| PRI | PRIMERICA INC | 81 | $22 | 0.0% | $204.36 | +38.7% | COM | 74164M108 |
| XPO | XPO INC | 165 | $22 | 0.0% | $111.92 | +20.8% | COM | 983793100 |
| ORI | OLD REP INTL CORP | 583 | $21 | 0.0% | $15.66 | +100.9% | COM | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $21 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| RBA | RB GLOBAL INC | 232 | $21 | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| ONTO | ONTO INNOVATION INC | 125 | $21 | 0.0% | $140.69 | +29.9% | COM | 683344105 |
| OC | OWENS CORNING NEW | 122 | $21 | 0.0% | $132.46 | +41.1% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 72 | $21 | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| KEX | KIRBY CORP | 193 | $20 | 0.0% | $78.20 | +54.1% | COM | 497266106 |
| ACM | AECOM | 191 | $20 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 152 | $20 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| NYT | NEW YORK TIMES CO | 390 | $20 | 0.0% | $43.00 | +25.0% | CL A | 650111107 |
| TOL | TOLL BROTHERS INC | 161 | $20 | 0.0% | $108.81 | +36.5% | COM | 889478103 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $20 | 0.0% | $37.13 | +21.1% | COM | 163072101 |
| JLL | JONES LANG LASALLE INC | 79 | $20 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 206 | $20 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 495 | $20 | 0.0% | $41.99 | +6.9% | COM | 88162G103 |
| ESNT | ESSENT GROUP LTD | 358 | $19 | 0.0% | $52.20 | +9.6% | COM | G3198U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 91 | $19 | 0.0% | $201.88 | +8.0% | COM NEW | 759351604 |
| WSO | WATSCO INC | 41 | $19 | 0.0% | $387.45 | +30.7% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $19 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| UFPI | UFP INDUSTRIES INC | 172 | $19 | 0.0% | $108.58 | +18.7% | COM | 90278Q108 |
| RPM | RPM INTL INC | 157 | $19 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| ITT | ITT INC | 135 | $19 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC | 48 | $19 | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| CACI | CACI INTL INC | 46 | $19 | 0.0% | $324.48 | +50.2% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 50 | $18 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| KAI | KADANT INC | 53 | $18 | 0.0% | $214.18 | +68.4% | COM | 48282T104 |
| CDW | CDW CORP | 100 | $17 | 0.0% | $169.23 | +12.8% | COM | 12514G108 |
| SKT | TANGER INC | 499 | $17 | 0.0% | $22.60 | — | COM | 875465106 |
| RS | RELIANCE INC | 63 | $17 | 0.0% | $304.32 | -2.5% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $17 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 85 | $16 | 0.0% | $165.50 | +5.2% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $16 | 0.0% | $116.38 | +13.4% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 29 | $16 | 0.0% | $491.59 | — | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 122 | $15 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $15 | 0.0% | $16.00 | — | COM | 09258A107 |
| DELL | DELL TECHNOLOGIES INC | 121 | $14 | 0.0% | $24.16 | +409.7% | CL C | 24703L202 |
| LIN | LINDE PLC | 33 | $14 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 66 | $13 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| IWR | ISHARES TR | 149 | $13 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AVT | AVNET INC | 240 | $13 | 0.0% | $37.41 | +40.5% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $12 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 16 | $11 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| KLAC | KLA CORP | 16 | $10 | 0.0% | $279.25 | +139.6% | COM NEW | 482480100 |
| FHI | FEDERATED HERMES INC | 225 | $9 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 442 | $8 | 0.0% | $29.00 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 43 | $8 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 33 | $8 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 18 | $7 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 28 | $7 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 95 | $7 | 0.0% | $60.45 | +10.3% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84 | $7 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 43 | $6 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $224.64 | +31.5% | COM | 052769106 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 11 | $5 | 0.0% | $461.41 | +9.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 33 | $5 | 0.0% | $171.24 | -6.8% | COM | 747525103 |
| PEP | PEPSICO INC | 32 | $5 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 22 | $5 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 37 | $4 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| BX | BLACKSTONE INC | 24 | $4 | 0.0% | $102.08 | +65.3% | COM | 09260D107 |
| USB | US BANCORP DEL | 81 | $4 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 6 | $4 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| NKE | NIKE INC | 49 | $4 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| GLOB | GLOBANT S A | 17 | $4 | 0.0% | $184.84 | +18.0% | COM | L44385109 |
| HON | HONEYWELL INTL INC | 16 | $4 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3 | 0.0% | $40.18 | -1.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $58.53 | +29.5% | COM CL A | 77543R102 |
| TJX | TJX COS INC NEW | 26 | $3 | 0.0% | $94.46 | +24.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 69 | $3 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 12 | $3 | 0.0% | $243.08 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 143 | $3 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $3 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| IWN | ISHARES TR | 15 | $2 | 0.0% | $164.20 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $389.94 | -0.6% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -29.4% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP | 36 | $2 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 15 | $2 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| LQD | ISHARES TR | 16 | $2 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $2 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| OSK | OSHKOSH CORP | 16 | $2 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| EMB | ISHARES TR | 17 | $2 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 40 | $1 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 23 | $1 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 5 | $1 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 25 | $1 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| AON | AON PLC | 3 | $1 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| BN | BROOKFIELD CORP | 18 | $1 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 7 | $1 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| GL | GLOBE LIFE INC | 9 | $1 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| HPQ | HP INC | 30 | $1 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | -20.3% | COM | 88076W103 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| ALLY | ALLY FINL INC | 22 | $1 | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -28.6% | COM SER A | 934423104 |
| C | CITIGROUP INC | 8 | $1 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| NATL | NCR ATLEOS CORPORATION | 15 | $1 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| KHC | KRAFT HEINZ CO | 16 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $0 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| VYX | NCR VOYIX CORPORATION | 30 | $0 | 0.0% | $15.70 | -11.6% | COM | 62886E108 |
| GPN | GLOBAL PMTS INC | 3 | $0 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 5 | $0 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| — | BIODEXA PHARMACEUTICALS PLC | 40 | $0 | 0.0% | $4.05 | — | SPONSORED ADS | 59564R807 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |