Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
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 | 32,297 | $14.45M | 3.1% | $447.38 | $152.31 | +193.7% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 15,733 | $14.02M | 3.0% | $891.32 * | $36.83 | +142.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,466 | $11.55M | 2.5% | $197.49 | $93.11 | +112.1% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,250 | $10.69M | 2.3% | $60.30 | $61.47 | -1.9% | COM | 169656105 |
| FISV | FISERV INC | 50,855 | $10.45M | 2.2% | $205.42 | $102.03 | +101.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 56,512 | $10.32M | 2.2% | $182.70 | $170.17 | +6.5% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 58,153 | $10.31M | 2.2% | $177.33 * | $132.19 | +30.1% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 11,074 | $10.15M | 2.2% | $916.27 | $761.86 | +19.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 46,186 | $10.13M | 2.2% | $219.39 | $116.28 | +88.7% | COM | 023135106 |
| AFL | AFLAC INC | 93,970 | $9.72M | 2.1% | $103.44 * | $55.51 | +82.3% | COM | 001055102 |
| UBS | UBS GROUP AG | 316,505 | $9.596M | 2.1% | $30.32 | $15.66 | +93.6% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 18,162 | $9.564M | 2.0% | $526.57 | $367.29 | +42.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 217,311 | $9.551M | 2.0% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,641 | $9.541M | 2.0% | $462.23 | $255.93 | +78.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 50,077 | $9.537M | 2.0% | $190.44 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 94,453 | $9.483M | 2.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| META | META PLATFORMS INC | 15,996 | $9.366M | 2.0% | $585.51 | $472.01 | +23.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 38,033 | $9.117M | 1.9% | $239.71 * | $200.81 | +16.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 47,228 | $9.108M | 1.9% | $192.85 * | $146.60 | +26.9% | COM | 693475105 |
| CPAY | CORPAY INC | 26,900 | $9.103M | 1.9% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| AXP | AMERICAN EXPRESS CO | 29,960 | $8.892M | 1.9% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 129,349 | $8.829M | 1.9% | $68.26 | $54.76 | +23.4% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 202,819 | $8.575M | 1.8% | $42.28 * | $34.31 | +18.9% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,385 | $8.366M | 1.8% | $212.41 | $152.95 | +36.7% | COM | 571748102 |
| IOT | SAMSARA INC | 188,969 | $8.256M | 1.8% | $43.69 | $34.02 | +28.4% | COM CL A | 79589L106 |
| SN | SHARKNINJA INC | 83,916 | $8.17M | 1.7% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| CMS | CMS ENERGY CORP | 122,258 | $8.148M | 1.7% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| CPRT | COPART INC | 141,743 | $8.135M | 1.7% | $57.39 | $44.45 | +29.1% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 19,238 | $8.109M | 1.7% | $421.50 | $323.90 | +29.2% | COM | 594918104 |
| UDR | UDR INC | 185,806 | $8.066M | 1.7% | $43.41 * | $40.60 | +2.4% | COM | 902653104 |
| CAT | CATERPILLAR INC | 22,030 | $7.992M | 1.7% | $362.76 | $377.68 | -5.4% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 36,268 | $7.978M | 1.7% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| SYK | STRYKER CORPORATION | 21,944 | $7.901M | 1.7% | $360.05 | $280.01 | +27.4% | COM | 863667101 |
| RVTY | REVVITY INC | 69,186 | $7.722M | 1.7% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| AA | ALCOA CORP | 198,910 | $7.515M | 1.6% | $37.78 | $33.52 | +11.3% | COM | 013872106 |
| EQR | EQUITY RESIDENTIAL | 103,872 | $7.454M | 1.6% | $71.76 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 43,426 | $7.451M | 1.6% | $171.58 | $126.84 | +34.6% | COM | 94106B101 |
| DHI | D R HORTON INC | 52,195 | $7.298M | 1.6% | $139.82 | $116.99 | +18.1% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 90,406 | $6.481M | 1.4% | $71.69 * | $74.85 | -7.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,772 | $1.638M | 0.4% | $283.85 | $107.06 | +162.8% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 33,174 | $1.603M | 0.3% | $48.33 | $36.54 | +32.3% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 4,420 | $1.397M | 0.3% | $316.05 | $122.34 | +158.0% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 12,196 | $1.334M | 0.3% | $109.37 | $36.15 | +201.7% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,581 | $1.287M | 0.3% | $230.69 | $77.05 | +195.6% | COM | V7780T103 |
| GRMN | GARMIN LTD | 6,180 | $1.275M | 0.3% | $206.26 | $102.22 | +98.6% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 5,292 | $1.23M | 0.3% | $232.52 * | $82.19 | +41.4% | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,019 | $1.208M | 0.3% | $300.46 | $270.23 | +11.2% | COM | 127387108 |
| COR | CENCORA INC | 5,363 | $1.205M | 0.3% | $224.68 | $158.79 | +40.4% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 6,641 | $1.185M | 0.3% | $178.50 * | $81.24 | +115.0% | COM | 87612G101 |
| WAB | WABTEC | 6,218 | $1.179M | 0.3% | $189.59 | $91.35 | +106.5% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 10,803 | $1.136M | 0.2% | $105.11 * | $42.03 | +141.4% | COM | 46284V101 |
| ANET | ARISTA NETWORKS INC | 10,048 | $1.111M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GWW | GRAINGER W W INC | 1,032 | $1.088M | 0.2% | $1054.05 | $558.69 | +87.0% | COM | 384802104 |
| XLC | SELECT SECTOR SPDR TR | 10,540 | $1.02M | 0.2% | $96.81 | $64.93 | +49.1% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 13,347 | $1.009M | 0.2% | $75.61 | $73.17 | +3.3% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 4,498 | $1.009M | 0.2% | $224.35 * | $77.29 | +45.1% | SBI CONS DISCR | 81369Y407 |
| PHM | PULTE GROUP INC | 9,236 | $1.006M | 0.2% | $108.90 | $59.33 | +82.1% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 7,336 | $967K | 0.2% | $131.76 | $108.06 | +21.9% | INDL | 81369Y704 |
| EEM | ISHARES TR | 22,840 | $955K | 0.2% | $41.82 | $41.71 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 1,955 | $947K | 0.2% | $484.47 | $321.93 | +50.5% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 471 | $938K | 0.2% | $1990.93 | $1006.47 | +97.8% | COM | 303250104 |
| ZION | ZIONS BANCORPORATION N A | 17,263 | $937K | 0.2% | $54.25 | $41.44 | +30.9% | COM | 989701107 |
| ECL | ECOLAB INC | 3,884 | $910K | 0.2% | $234.32 | $190.75 | +21.6% | COM | 278865100 |
| DVA | DAVITA INC | 6,082 | $910K | 0.2% | $149.55 | $104.30 | +43.4% | COM | 23918K108 |
| PTC | PTC INC | 4,856 | $893K | 0.2% | $183.87 | $127.85 | +43.8% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 9,474 | $857K | 0.2% | $90.46 | $68.62 | +31.7% | COM | 45687V106 |
| EWI | ISHARES INC | 23,556 | $847K | 0.2% | $35.97 | $35.10 | +2.5% | MSCI ITALY ETF | 46434G830 |
| MAR | MARRIOTT INTL INC NEW | 3,030 | $845K | 0.2% | $278.94 | $162.52 | +70.0% | CL A | 571903202 |
| ROL | ROLLINS INC | 18,029 | $836K | 0.2% | $46.35 | $34.51 | +32.7% | COM | 775711104 |
| CFG | CITIZENS FINL GROUP INC | 19,032 | $833K | 0.2% | $43.76 * | $34.71 | +21.4% | COM | 174610105 |
| KEY | KEYCORP | 47,002 | $806K | 0.2% | $17.14 * | $13.31 | +22.9% | COM | 493267108 |
| EWG | ISHARES INC | 25,170 | $801K | 0.2% | $31.82 | $32.50 | -2.1% | MSCI GERMANY ETF | 464286806 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,072 | $800K | 0.2% | $386.22 | $305.54 | +26.4% | CL A | 989207105 |
| EWU | ISHARES TR | 23,603 | $800K | 0.2% | $33.90 | $32.61 | +4.0% | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 9,423 | $798K | 0.2% | $84.69 | $61.16 | +38.1% | COM | 540424108 |
| EZU | ISHARES INC | 16,713 | $789K | 0.2% | $47.20 | $45.73 | +3.2% | MSCI EURZONE ETF | 464286608 |
| AZO | AUTOZONE INC | 246 | $788K | 0.2% | $3202.00 | $2203.40 | +45.3% | COM | 053332102 |
| SW | SMURFIT WESTROCK PLC | 14,189 | $764K | 0.2% | $53.86 * | $43.99 | +19.2% | SHS | G8267P108 |
| PNR | PENTAIR PLC | 7,580 | $763K | 0.2% | $100.64 | $65.49 | +52.1% | SHS | G7S00T104 |
| EWD | ISHARES INC | 20,416 | $762K | 0.2% | $37.33 | $40.72 | -8.3% | MSCI SWEDEN ETF | 464286756 |
| MKTX | MARKETAXESS HLDGS INC | 3,363 | $760K | 0.2% | $226.04 * | $257.54 | -14.0% | COM | 57060D108 |
| RL | RALPH LAUREN CORP | 3,270 | $755K | 0.2% | $230.98 | $116.26 | +96.2% | CL A | 751212101 |
| INCY | INCYTE CORP | 10,854 | $750K | 0.2% | $69.07 | $66.27 | +4.2% | COM | 45337C102 |
| NVDA | NVIDIA CORPORATION | 5,506 | $739K | 0.2% | $134.29 | $94.78 | +41.6% | COM | 67066G104 |
| EDEN | ISHARES TR | 6,830 | $727K | 0.2% | $106.37 | $108.71 | -2.2% | MSCI DENMARK ETF | 46429B523 |
| PCG | PG&E CORP | 35,999 | $726K | 0.2% | $20.18 | $16.89 | +18.5% | COM | 69331C108 |
| AVGO | BROADCOM INC | 3,119 | $723K | 0.2% | $231.84 | $155.88 | +47.4% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 17,420 | $708K | 0.2% | $40.67 | $41.65 | -2.3% | RL EST SEL SEC | 81369Y860 |
| QTWO | Q2 HLDGS INC | 6,889 | $693K | 0.1% | $100.65 | $33.69 | +198.8% | COM | 74736L109 |
| LDOS | LEIDOS HOLDINGS INC | 4,796 | $691K | 0.1% | $144.06 | $149.39 | -4.5% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 39,526 | $689K | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 2,648 | $681K | 0.1% | $257.23 | $210.66 | +21.2% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 5,711 | $680K | 0.1% | $119.13 | $114.26 | +4.3% | COM | 608190104 |
| ACGL | ARCH CAP GROUP LTD | 7,282 | $672K | 0.1% | $92.35 | $79.30 | +16.5% | ORD | G0450A105 |
| IWP | ISHARES TR | 5,288 | $670K | 0.1% | $126.75 | $109.86 | +15.4% | RUS MD CP GR ETF | 464287481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,720 | $666K | 0.1% | $86.31 | $80.00 | +5.8% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,644 | $662K | 0.1% | $402.70 | $360.26 | +11.8% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 7,229 | $660K | 0.1% | $91.32 * | $94.34 | -7.5% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $660K | 0.1% | $516.50 | $436.08 | +17.8% | COM | 573284106 |
| NTAP | NETAPP INC | 5,574 | $647K | 0.1% | $116.08 * | $77.04 | +47.0% | COM | 64110D104 |
| HAS | HASBRO INC | 11,422 | $639K | 0.1% | $55.91 * | $61.38 | -12.4% | COM | 418056107 |
| CL | COLGATE PALMOLIVE CO | 6,949 | $632K | 0.1% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| NWS | NEWS CORP NEW | 20,417 | $621K | 0.1% | $30.43 | $18.04 | +67.6% | CL B | 65249B208 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,438 | $617K | 0.1% | $179.42 | $209.77 | -14.8% | CL B | 913903100 |
| FOXA | FOX CORP | 12,538 | $609K | 0.1% | $48.58 | $38.28 | +25.7% | CL A COM | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,789 | $606K | 0.1% | $89.32 | $53.38 | +67.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,125 | $599K | 0.1% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| VFC | V F CORP | 27,821 | $597K | 0.1% | $21.46 | $16.74 | +28.2% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 465 | $589K | 0.1% | $1267.28 * | $750.45 | +58.0% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 9,010 | $586K | 0.1% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $570K | 0.1% | $521.96 | $317.94 | +64.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 6,295 | $569K | 0.1% | $90.35 | $54.61 | +63.9% | COM | 931142103 |
| BIO | BIO RAD LABS INC | 1,731 | $569K | 0.1% | $328.51 | $339.43 | -3.2% | CL A | 090572207 |
| REG | REGENCY CTRS CORP | 7,667 | $567K | 0.1% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| NI | NISOURCE INC | 15,388 | $566K | 0.1% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW | 8,105 | $563K | 0.1% | $69.45 | $50.11 | +37.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $552K | 0.1% | $453.28 | $301.69 | +50.2% | CL B NEW | 084670702 |
| PODD | INSULET CORP | 2,113 | $552K | 0.1% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,253 | $543K | 0.1% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 17,019 | $540K | 0.1% | $31.71 * | $24.79 | +20.1% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,105 | $539K | 0.1% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| NRG | NRG ENERGY INC | 5,899 | $532K | 0.1% | $90.22 | $75.54 | +17.8% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 22,619 | $532K | 0.1% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 7,022 | $531K | 0.1% | $75.69 * | $38.89 | -2.7% | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 4,064 | $531K | 0.1% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 1,598 | $530K | 0.1% | $331.87 | $163.57 | +100.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,146 | $525K | 0.1% | $166.79 | $88.66 | +87.1% | COM NEW | 369604301 |
| V | VISA INC | 1,612 | $509K | 0.1% | $316.04 | $220.03 | +42.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,039 | $504K | 0.1% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| KR | KROGER CO | 8,236 | $504K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $502K | 0.1% | $1185.80 * | $44.88 | +76.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 472 | $500K | 0.1% | $1060.12 * | $201.54 | +5.2% | COM | 81762P102 |
| BXP | BXP INC | 6,687 | $497K | 0.1% | $74.36 * | $66.51 | +6.5% | COM | 101121101 |
| ORCL | ORACLE CORP | 2,982 | $497K | 0.1% | $166.64 | $142.80 | +15.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,378 | $496K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $494K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $493K | 0.1% | $239.47 | $103.14 | +130.1% | COM | 03820C105 |
| BBY | BEST BUY INC | 5,731 | $492K | 0.1% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,359 | $488K | 0.1% | $111.95 * | $104.58 | +1.3% | SH BEN INT NEW | 313745101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,620 | $488K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ROST | ROSS STORES INC | 3,222 | $487K | 0.1% | $151.27 | $121.76 | +22.9% | COM | 778296103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,153 | $486K | 0.1% | $421.48 | $175.26 | +140.5% | COM | 398905109 |
| WMB | WILLIAMS COS INC | 8,962 | $485K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| T | AT&T INC | 21,231 | $483K | 0.1% | $22.77 * | $18.73 | +16.3% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 2,147 | $483K | 0.1% | $225.13 * | $174.41 | +25.9% | COM | 695156109 |
| VTR | VENTAS INC | 8,155 | $480K | 0.1% | $58.89 * | $55.96 | +2.4% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 615 | $475K | 0.1% | $772.00 | $712.26 | +7.6% | COM | 532457108 |
| CRVL | CORVEL CORP | 4,251 | $473K | 0.1% | $111.26 | $91.88 | +21.1% | COM | 221006109 |
| ESS | ESSEX PPTY TR INC | 1,653 | $472K | 0.1% | $285.44 * | $274.87 | -0.8% | COM | 297178105 |
| TRI | THOMSON REUTERS CORP | 2,906 | $466K | 0.1% | $160.38 * | $122.38 | +28.2% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 1,253 | $463K | 0.1% | $369.35 | $314.02 | +16.8% | SHS | G8994E103 |
| SMTC | SEMTECH CORP | 7,481 | $463K | 0.1% | $61.85 | $36.79 | +68.1% | COM | 816850101 |
| PANW | PALO ALTO NETWORKS INC | 2,540 | $462K | 0.1% | $181.96 | $188.69 | -3.6% | COM | 697435105 |
| AME | AMETEK INC | 2,557 | $461K | 0.1% | $180.26 | $153.73 | +16.5% | COM | 031100100 |
| FRPT | FRESHPET INC | 3,100 | $459K | 0.1% | $148.11 | $65.57 | +125.9% | COM | 358039105 |
| PGR | PROGRESSIVE CORP | 1,902 | $456K | 0.1% | $239.61 * | $192.94 | +14.4% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 3,927 | $456K | 0.1% | $116.04 * | $111.97 | -0.2% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 3,295 | $449K | 0.1% | $136.37 * | $113.48 | +14.4% | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,121 | $448K | 0.1% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| USLM | UNITED STS LIME & MINERALS I | 3,365 | $447K | 0.1% | $132.74 | $74.43 | +78.4% | COM | 911922102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971 | $436K | 0.1% | $109.73 | $54.13 | +102.7% | COM | 681116109 |
| AAPL | APPLE INC | 1,737 | $435K | 0.1% | $250.42 | $155.52 | +60.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $434K | 0.1% | $59.63 * | $31.42 | +42.9% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 722 | $429K | 0.1% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| RDNT | RADNET INC | 6,043 | $422K | 0.1% | $69.84 | $39.82 | +75.4% | COM | 750491102 |
| TXN | TEXAS INSTRS INC | 2,240 | $420K | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| IDCC | INTERDIGITAL INC | 2,166 | $420K | 0.1% | $193.72 | $104.99 | +84.5% | COM | 45867G101 |
| EWT | ISHARES INC | 8,101 | $419K | 0.1% | $51.76 | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| EWM | ISHARES INC | 16,993 | $417K | 0.1% | $24.53 | $24.94 | -1.6% | MSCI MLY ETF NEW | 46434G814 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,092 | $410K | 0.1% | $80.52 | $59.47 | +35.4% | COM | 74276L105 |
| FXI | ISHARES TR | 13,354 | $406K | 0.1% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| PEGA | PEGASYSTEMS INC | 4,309 | $402K | 0.1% | $93.20 * | $23.25 | +100.4% | COM | 705573103 |
| EPU | ISHARES TR | 10,091 | $400K | 0.1% | $39.61 | $42.96 | -7.8% | MSCI PERU AND GL | 464289842 |
| LRN | STRIDE INC | 3,844 | $400K | 0.1% | $103.93 | $60.30 | +72.4% | COM | 86333M108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,251 | $393K | 0.1% | $25.77 | $27.66 | -6.8% | INDIA ETF | 46137R109 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $385K | 0.1% | $137.57 | $125.06 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 1,803 | $366K | 0.1% | $203.09 | $152.36 | +33.3% | COM | 243537107 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,798 | $359K | 0.1% | $36.68 | $24.55 | +49.4% | COM | 01644J108 |
| EE | EXCELERATE ENERGY INC | 11,302 | $342K | 0.1% | $30.25 | $26.77 | +11.8% | CL A COM | 30069T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336K | 0.1% | $569.37 | $481.46 | +18.3% | UTSER1 S&PDCRP | 78467Y107 |
| BMI | BADGER METER INC | 1,542 | $327K | 0.1% | $212.12 | $135.59 | +55.3% | COM | 056525108 |
| CEG | CONSTELLATION ENERGY CORP | 1,455 | $325K | 0.1% | $223.71 | $152.06 | +46.3% | COM | 21037T109 |
| CARG | CARGURUS INC | 8,833 | $323K | 0.1% | $36.54 | $23.79 | +53.6% | COM CL A | 141788109 |
| PLMR | PALOMAR HLDGS INC | 3,007 | $318K | 0.1% | $105.59 | $101.42 | +4.1% | COM | 69753M105 |
| MOG/A | MOOG INC | 1,608 | $317K | 0.1% | $196.84 | $142.55 | +37.2% | CL A | 615394202 |
| NMIH | NMI HLDGS INC | 8,598 | $316K | 0.1% | $36.76 | $27.99 | +31.3% | COM | 629209305 |
| KMI | KINDER MORGAN INC DEL | 11,097 | $304K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| AKR | ACADIA RLTY TR | 12,298 | $297K | 0.1% | $24.16 | $24.16 | — | COM SH BEN INT | 004239109 |
| — | HEARTLAND FINL USA INC | 4,800 | $294K | 0.1% | $61.30 | $61.30 | — | COM | 42234Q102 |
| — | CUSHMAN WAKEFIELD PLC | 22,320 | $292K | 0.1% | $13.08 | $10.46 | — | SHS | G2717B108 |
| TRN | TRINITY INDS INC | 8,313 | $292K | 0.1% | $35.10 * | $30.19 | +10.3% | COM | 896522109 |
| ESE | ESCO TECHNOLOGIES INC | 2,148 | $286K | 0.1% | $133.21 | $101.73 | +30.6% | COM | 296315104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,777 | $284K | 0.1% | $102.14 | $73.15 | +37.6% | COM | 70932M107 |
| WELL | WELLTOWER INC | 2,238 | $282K | 0.1% | $126.03 | $96.51 | +28.3% | COM | 95040Q104 |
| SAP | SAP SE | 1,123 | $276K | 0.1% | $246.21 | $124.71 | +97.4% | SPON ADR | 803054204 |
| FFBC | FIRST FINL BANCORP OH | 10,160 | $273K | 0.1% | $26.88 * | $26.11 | -0.9% | COM | 320209109 |
| PFS | PROVIDENT FINL SVCS INC | 14,184 | $268K | 0.1% | $18.87 * | $18.48 | -4.1% | COM | 74386T105 |
| — | OUTFRONT MEDIA INC | 15,062 | $267K | 0.1% | $17.74 | $14.37 | — | COM | 69007J106 |
| CDE | COEUR MNG INC | 46,593 | $267K | 0.1% | $5.72 | $6.48 | -11.7% | COM NEW | 192108504 |
| SXI | STANDEX INTL CORP | 1,407 | $263K | 0.1% | $186.99 | $192.94 | -3.1% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 1,542 | $258K | 0.1% | $167.43 | $137.83 | +21.5% | COM | 671044105 |
| MHO | M/I HOMES INC | 1,897 | $252K | 0.1% | $132.95 | $120.71 | +10.1% | COM | 55305B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,498 | $251K | 0.1% | $38.60 | $43.60 | -11.5% | COM | 74366E102 |
| UE | URBAN EDGE PPTYS | 11,417 | $245K | 0.1% | $21.50 | $21.39 | — | COM | 91704F104 |
| NVT | NVENT ELECTRIC PLC | 3,572 | $243K | 0.1% | $68.16 | $52.16 | +29.0% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 1,439 | $241K | 0.1% | $167.65 * | $135.72 | +20.3% | COM | 742718109 |
| PRK | PARK NATL CORP | 1,351 | $232K | 0.0% | $171.43 | $165.78 | +3.4% | COM | 700658107 |
| SAN | BANCO SANTANDER S.A. | 50,197 | $229K | 0.0% | $4.56 | $4.21 | +8.2% | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 4,624 | $229K | 0.0% | $49.46 | $39.00 | +26.8% | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA | 1,883 | $227K | 0.0% | $120.51 | $114.99 | +4.8% | COM | 780087102 |
| HNI | HNI CORP | 4,501 | $227K | 0.0% | $50.37 | $50.90 | -1.1% | COM | 404251100 |
| RACE | FERRARI N V | 525 | $223K | 0.0% | $424.84 | $339.42 | +25.2% | COM | N3167Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,752 | $222K | 0.0% | $32.86 | $46.98 | -30.1% | COM | 00847X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,009 | $221K | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| MELI | MERCADOLIBRE INC | 129 | $219K | 0.0% | $1700.44 | $1283.12 | +32.5% | COM | 58733R102 |
| RDY | DR REDDYS LABS LTD | 13,886 | $219K | 0.0% | $15.79 | $14.62 | +8.0% | ADR | 256135203 |
| RELX | RELX PLC | 4,802 | $218K | 0.0% | $45.42 | $43.45 | +4.5% | SPONSORED ADR | 759530108 |
| WLY | WILEY JOHN & SONS INC | 4,890 | $214K | 0.0% | $43.71 * | $43.52 | -3.3% | CL A | 968223206 |
| HCC | WARRIOR MET COAL INC | 3,919 | $213K | 0.0% | $54.24 | $64.07 | -15.3% | COM | 93627C101 |
| ING | ING GROEP N.V. | 13,381 | $210K | 0.0% | $15.67 | $14.24 | +10.0% | SPONSORED ADR | 456837103 |
| ICFI | ICF INTL INC | 1,735 | $207K | 0.0% | $119.21 | $131.45 | -9.3% | COM | 44925C103 |
| AEG | AEGON LTD | 33,830 | $199K | 0.0% | $5.89 | $6.19 | -4.8% | AMER REG 1 CERT | 0076CA104 |
| DB | DEUTSCHE BANK A G | 11,559 | $197K | 0.0% | $17.05 * | $15.64 | +6.1% | NAMEN AKT | D18190898 |
| — | UNILEVER PLC | 3,468 | $197K | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,043 | $195K | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| BCS | BARCLAYS PLC | 14,625 | $194K | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 2,421 | $190K | 0.0% | $78.61 | $77.13 | +1.9% | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 1,627 | $186K | 0.0% | $114.07 | $122.31 | -8.1% | COM | 858119100 |
| ADMA | ADMA BIOLOGICS INC | 10,811 | $185K | 0.0% | $17.15 | $15.55 | +10.3% | COM | 000899104 |
| XLB | SELECT SECTOR SPDR TR | 2,189 | $184K | 0.0% | $84.14 * | $42.58 | -1.2% | SBI MATERIALS | 81369Y100 |
| UFPT | UFP TECHNOLOGIES INC | 708 | $173K | 0.0% | $244.51 | $318.78 | -23.3% | COM | 902673102 |
| SCHX | SCHWAB STRATEGIC TR | 7,207 | $167K | 0.0% | $23.18 | $22.17 | +4.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $155K | 0.0% | $78.01 | $80.42 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $154K | 0.0% | $24.06 | $24.77 | -2.9% | SHT TM US TRES | 808524862 |
| FIX | COMFORT SYS USA INC | 288 | $122K | 0.0% | $424.06 | $329.58 | +28.2% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 194 | $114K | 0.0% | $585.71 | $449.96 | +30.3% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,590 | $94,704 | 0.0% | $26.38 | $23.82 | +10.7% | COM NEW | 50077B207 |
| ITRI | ITRON INC | 864 | $93,813 | 0.0% | $108.58 | $95.29 | +13.9% | COM | 465741106 |
| ITGR | INTEGER HLDGS CORP | 693 | $91,836 | 0.0% | $132.52 | $121.46 | +9.1% | COM | 45826H109 |
| SCHM | SCHWAB STRATEGIC TR | 2,852 | $79,029 | 0.0% | $27.71 | $26.47 | +4.7% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 300 | $70,410 | 0.0% | $234.70 * | $204.73 | +12.2% | COM | 655844108 |
| IWM | ISHARES TR | 317 | $69,980 | 0.0% | $220.76 | $161.46 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| IESC | IES HLDGS INC | 336 | $67,523 | 0.0% | $200.96 | $140.58 | +42.9% | COM | 44951W106 |
| SGOV | ISHARES TR | 658 | $66,011 | 0.0% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LAD | LITHIA MTRS INC | 182 | $65,052 | 0.0% | $357.43 | $112.05 | +219.0% | COM | 536797103 |
| MUB | ISHARES TR | 427 | $45,497 | 0.0% | $106.55 | $107.42 | -0.8% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 111 | $44,826 | 0.0% | $403.84 | $263.30 | +53.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 1,720 | $44,479 | 0.0% | $25.86 | $24.88 | +4.0% | US SML CAP ETF | 808524607 |
| CSW | CSW INDUSTRIALS INC | 110 | $38,808 | 0.0% | $352.80 | $176.56 | +98.9% | COM | 126402106 |
| VCTR | VICTORY CAP HLDGS INC | 573 | $37,509 | 0.0% | $65.46 * | $37.38 | +70.1% | COM CL A | 92645B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $36,611 | 0.0% | $342.16 | $155.44 | +120.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 321 | $35,743 | 0.0% | $111.35 | $111.81 | -1.5% | COM | 254687106 |
| VST | VISTRA CORP | 251 | $34,605 | 0.0% | $137.87 | $82.86 | +65.5% | COM | 92840M102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $32,023 | 0.0% | $8.69 | $13.84 | — | COM | 21924U300 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $31,768 | 0.0% | $254.14 | $165.38 | +51.4% | COM | 433323102 |
| SFM | SPROUTS FMRS MKT INC | 226 | $28,718 | 0.0% | $127.07 | $31.00 | +309.9% | COM | 85208M102 |
| CW | CURTISS WRIGHT CORP | 75 | $26,615 | 0.0% | $354.87 | $209.27 | +69.2% | COM | 231561101 |
| R | RYDER SYS INC | 169 | $26,509 | 0.0% | $156.86 | $105.67 | +48.4% | COM | 783549108 |
| MLI | MUELLER INDS INC | 333 | $26,427 | 0.0% | $79.36 | $33.65 | +133.2% | COM | 624756102 |
| VNO | VORNADO RLTY TR | 616 | $25,897 | 0.0% | $42.04 | $28.25 | — | SH BEN INT | 929042109 |
| EVR | EVERCORE INC | 93 | $25,779 | 0.0% | $277.19 | $140.62 | +94.7% | CLASS A | 29977A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $25,437 | 0.0% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| — | GMS INC | 295 | $25,025 | 0.0% | $84.83 | $66.06 | — | COM | 36251C103 |
| LII | LENNOX INTL INC | 41 | $24,981 | 0.0% | $609.29 | $446.79 | +35.1% | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 141 | $24,910 | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 535 | $24,647 | 0.0% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $24,567 | 0.0% | $327.56 | $345.23 | -5.4% | COM | 955306105 |
| BCC | BOISE CASCADE CO DEL | 202 | $24,010 | 0.0% | $118.86 | $84.57 | +39.2% | COM | 09739D100 |
| FLS | FLOWSERVE CORP | 415 | $23,871 | 0.0% | $57.52 | $37.04 | +52.9% | COM | 34354P105 |
| DOCU | DOCUSIGN INC | 263 | $23,654 | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| COHR | COHERENT CORP | 247 | $23,398 | 0.0% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 126 | $23,333 | 0.0% | $185.18 | $128.09 | +42.4% | COM | 969904101 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $23,241 | 0.0% | $270.24 | $238.11 | +13.5% | COM | 562750109 |
| EME | EMCOR GROUP INC | 51 | $23,149 | 0.0% | $453.90 | $369.25 | +22.7% | COM | 29084Q100 |
| USFD | US FOODS HLDG CORP | 337 | $22,734 | 0.0% | $67.46 | $55.96 | +20.5% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 203 | $22,612 | 0.0% | $111.39 | $75.46 | +46.5% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 97 | $22,324 | 0.0% | $230.14 | $164.14 | +40.2% | COM | 184496107 |
| PRI | PRIMERICA INC | 81 | $21,985 | 0.0% | $271.42 | $204.36 | +32.8% | COM | 74164M108 |
| XPO | XPO INC | 165 | $21,640 | 0.0% | $131.15 | $111.92 | +17.2% | COM | 983793100 |
| ORI | OLD REP INTL CORP | 583 | $21,099 | 0.0% | $36.19 * | $15.66 | +100.3% | COM | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $20,968 | 0.0% | $84.55 | $84.38 | +0.2% | COM | 71377A103 |
| RBA | RB GLOBAL INC | 232 | $20,929 | 0.0% | $90.21 | $81.16 | +11.1% | COM | 74935Q107 |
| ONTO | ONTO INNOVATION INC | 125 | $20,834 | 0.0% | $166.67 | $140.69 | +18.5% | COM | 683344105 |
| OC | OWENS CORNING NEW | 122 | $20,779 | 0.0% | $170.32 | $132.46 | +28.6% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 72 | $20,524 | 0.0% | $285.06 | $258.80 | +10.1% | COM | 122017106 |
| KEX | KIRBY CORP | 193 | $20,419 | 0.0% | $105.80 | $78.20 | +35.3% | COM | 497266106 |
| ACM | AECOM | 191 | $20,403 | 0.0% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 152 | $20,312 | 0.0% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| NYT | NEW YORK TIMES CO | 390 | $20,300 | 0.0% | $52.05 | $43.00 | +19.2% | CL A | 650111107 |
| TOL | TOLL BROTHERS INC | 161 | $20,278 | 0.0% | $125.95 | $108.81 | +15.8% | COM | 889478103 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $20,162 | 0.0% | $47.44 * | $37.13 | +25.2% | COM | 163072101 |
| JLL | JONES LANG LASALLE INC | 79 | $19,998 | 0.0% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 206 | $19,727 | 0.0% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 495 | $19,721 | 0.0% | $39.84 | $41.99 | -5.1% | COM | 88162G103 |
| ESNT | ESSENT GROUP LTD | 358 | $19,490 | 0.0% | $54.44 | $52.20 | +3.1% | COM | G3198U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 91 | $19,440 | 0.0% | $213.63 | $201.88 | +5.8% | COM NEW | 759351604 |
| WSO | WATSCO INC | 41 | $19,429 | 0.0% | $473.88 | $387.45 | +22.3% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $19,406 | 0.0% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| UFPI | UFP INDUSTRIES INC | 172 | $19,376 | 0.0% | $112.65 | $108.58 | +3.7% | COM | 90278Q108 |
| RPM | RPM INTL INC | 157 | $19,320 | 0.0% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| ITT | ITT INC | 135 | $19,289 | 0.0% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC | 48 | $19,019 | 0.0% | $396.23 | $371.29 | +6.1% | COM | 147528103 |
| CACI | CACI INTL INC | 46 | $18,587 | 0.0% | $404.07 | $324.48 | +24.5% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 50 | $18,442 | 0.0% | $368.84 | $394.88 | -7.9% | COM | 142339100 |
| KAI | KADANT INC | 53 | $18,284 | 0.0% | $344.98 | $214.18 | +60.2% | COM | 48282T104 |
| CDW | CDW CORP | 100 | $17,404 | 0.0% | $174.04 | $169.23 | +1.3% | COM | 12514G108 |
| SKT | TANGER INC | 499 | $17,031 | 0.0% | $34.13 | $22.60 | — | COM | 875465106 |
| RS | RELIANCE INC | 63 | $16,963 | 0.0% | $269.25 | $304.32 | -11.5% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $16,693 | 0.0% | $505.85 * | $552.89 | -10.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 85 | $16,091 | 0.0% | $189.31 | $165.50 | +13.9% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $15,761 | 0.0% | $111.78 | $116.38 | -4.0% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 29 | $15,625 | 0.0% | $538.79 | $484.33 | +11.2% | S&P 500 ETF SHS | 922908363 |
| THC | TENET HEALTHCARE CORP | 122 | $15,400 | 0.0% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,600 | 0.0% | $14.60 | $16.00 | — | COM | 09258A107 |
| DELL | DELL TECHNOLOGIES INC | 121 | $13,944 | 0.0% | $115.24 | $24.16 | +368.4% | CL C | 24703L202 |
| LIN | LINDE PLC | 33 | $13,816 | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 66 | $13,318 | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| IWR | ISHARES TR | 149 | $13,172 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| AVT | AVNET INC | 240 | $12,557 | 0.0% | $52.32 * | $37.41 | +36.1% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $12,002 | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| URI | UNITED RENTALS INC | 16 | $11,271 | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| KLAC | KLA CORP | 16 | $10,082 | 0.0% | $630.13 | $279.25 | +123.7% | COM NEW | 482480100 |
| FHI | FEDERATED HERMES INC | 225 | $9,250 | 0.0% | $41.11 * | $38.84 | +2.1% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 442 | $8,177 | 0.0% | $18.50 | $19.29 | -4.1% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 43 | $7,641 | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 33 | $7,575 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 18 | $7,002 | 0.0% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 28 | $6,745 | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 95 | $6,673 | 0.0% | $70.24 * | $60.45 | +13.7% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84 | $6,567 | 0.0% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,552 | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 43 | $6,228 | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| ADSK | AUTODESK INC | 20 | $5,911 | 0.0% | $295.55 | $224.64 | +31.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 20 | $5,798 | 0.0% | $289.90 * | $290.22 | -2.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 11 | $5,478 | 0.0% | $498.00 | $461.41 | +7.1% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 33 | $5,069 | 0.0% | $153.61 * | $171.24 | -12.3% | COM | 747525103 |
| PEP | PEPSICO INC | 32 | $4,866 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 22 | $4,674 | 0.0% | $212.45 | $220.13 | -5.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 37 | $4,184 | 0.0% | $113.08 * | $109.05 | -1.5% | COM | 74144T108 |
| BX | BLACKSTONE INC | 24 | $4,138 | 0.0% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 81 | $3,874 | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 6 | $3,816 | 0.0% | $636.00 | $407.15 | +54.7% | COM | 701094104 |
| NKE | NIKE INC | 49 | $3,708 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| GLOB | GLOBANT S A | 17 | $3,645 | 0.0% | $214.41 | $184.84 | +16.0% | COM | L44385109 |
| HON | HONEYWELL INTL INC | 16 | $3,614 | 0.0% | $225.88 * | $203.59 | +2.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 87 | $3,479 | 0.0% | $39.99 * | $40.18 | -6.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3,436 | 0.0% | $572.67 * | $475.08 | +18.1% | COM | 38141G104 |
| ROKU | ROKU INC | 45 | $3,345 | 0.0% | $74.33 | $58.53 | +27.0% | COM CL A | 77543R102 |
| TJX | TJX COS INC NEW | 26 | $3,141 | 0.0% | $120.81 | $94.46 | +26.3% | COM | 872540109 |
| ENB | ENBRIDGE INC | 69 | $2,928 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 12 | $2,906 | 0.0% | $242.17 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 143 | $2,793 | 0.0% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2,749 | 0.0% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,622 | 0.0% | $104.88 | $99.42 | +5.5% | S&P 500 GARP ETF | 46137V431 |
| IWN | ISHARES TR | 15 | $2,463 | 0.0% | $164.20 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 5 | $2,175 | 0.0% | $435.00 | $389.94 | +11.5% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 60 | $2,030 | 0.0% | $33.83 * | $49.12 | -32.7% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP | 36 | $1,779 | 0.0% | $49.42 * | $49.25 | -1.8% | COM | 674599105 |
| RTX | RTX CORPORATION | 15 | $1,736 | 0.0% | $115.73 | $118.27 | -3.9% | COM | 75513E101 |
| LQD | ISHARES TR | 16 | $1,709 | 0.0% | $106.81 | $105.44 | +1.3% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $1,690 | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| OSK | OSHKOSH CORP | 16 | $1,521 | 0.0% | $95.06 * | $102.34 | -9.0% | COM | 688239201 |
| EMB | ISHARES TR | 17 | $1,514 | 0.0% | $89.06 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 40 | $1,472 | 0.0% | $36.80 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 23 | $1,432 | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| CB | CHUBB LIMITED | 5 | $1,382 | 0.0% | $276.40 | $281.36 | -2.4% | COM | H1467J104 |
| FLOT | ISHARES TR | 25 | $1,272 | 0.0% | $50.88 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VLTO | VERALTO CORP | 11 | $1,120 | 0.0% | $101.82 | $105.96 | -4.3% | COM SHS | 92338C103 |
| AON | AON PLC | 3 | $1,077 | 0.0% | $359.00 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1,076 | 0.0% | $76.86 * | $75.52 | -0.5% | COM | 064058100 |
| BN | BROOKFIELD CORP | 18 | $1,034 | 0.0% | $57.44 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,012 | 0.0% | $144.57 * | $149.59 | -6.2% | COM | 478160104 |
| GL | GLOBE LIFE INC | 9 | $1,004 | 0.0% | $111.56 | $106.99 | +3.4% | COM | 37959E102 |
| HPQ | HP INC | 30 | $979 | 0.0% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| TDC | TERADATA CORP DEL | 30 | $935 | 0.0% | $31.17 | $39.26 | -20.7% | COM | 88076W103 |
| TMUS | T-MOBILE US INC | 4 | $883 | 0.0% | $220.75 | $223.42 | -2.7% | COM | 872590104 |
| DE | DEERE & CO | 2 | $847 | 0.0% | $423.50 | $413.99 | +1.0% | COM | 244199105 |
| ALLY | ALLY FINL INC | 22 | $792 | 0.0% | $36.00 * | $38.03 | -9.0% | COM | 02005N100 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $782 | 0.0% | $10.57 | $13.02 | -18.8% | COM SER A | 934423104 |
| C | CITIGROUP INC | 8 | $563 | 0.0% | $70.38 * | $65.38 | +4.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 12 | $539 | 0.0% | $44.92 * | $53.65 | -19.8% | COM | 126650100 |
| NATL | NCR ATLEOS CORPORATION | 15 | $509 | 0.0% | $33.93 | $22.89 | +48.2% | COM SHS | 63001N106 |
| KHC | KRAFT HEINZ CO | 16 | $491 | 0.0% | $30.69 * | $30.66 | -5.5% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $438 | 0.0% | $109.50 | $113.69 | -5.4% | COM | 416515104 |
| VYX | NCR VOYIX CORPORATION | 30 | $415 | 0.0% | $13.83 | $15.70 | -11.8% | COM | 62886E108 |
| GPN | GLOBAL PMTS INC | 3 | $336 | 0.0% | $112.00 | $107.88 | +2.7% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 5 | $299 | 0.0% | $59.80 * | $63.61 | -9.0% | CL A | 609207105 |
| TLT | ISHARES TR | 3 | $262 | 0.0% | $87.33 | $96.12 | -9.1% | 20 YR TR BD ETF | 464287432 |
| — | BIODEXA PHARMACEUTICALS PLC | 40 | $162 | 0.0% | $4.05 | $4.05 | — | SPONSORED ADS | 59564R807 |
| INTC | INTEL CORP | 5 | $100 | 0.0% | $20.00 | $22.54 | -11.1% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $76 | 0.0% | $8.44 | $15.97 | -46.9% | SPONSORED ADR | 92857W308 |
| — | ZIMVIE INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM | 98888T107 |