CIK: 0001365707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $474,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 25,191 | $13,856 | 2.9% | $152.31 | +266.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 14,299 | $13,334 | 2.8% | $36.83 | +158.3% | COM | 64110L106 |
| CTAS | CINTAS CORP | 53,962 | $11,091 | 2.3% | $170.17 | +16.2% | COM | 172908105 |
| FISV | FISERV INC | 49,016 | $10,824 | 2.3% | $102.03 | +114.6% | COM | 337738108 |
| UBS | UBS GROUP AG | 347,860 | $10,655 | 2.2% | $17.26 | +93.2% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 42,847 | $10,510 | 2.2% | $206.44 | +21.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,823 | $10,236 | 2.2% | $761.86 | +27.4% | COM | 22160K105 |
| AFL | AFLAC INC | 91,612 | $10,186 | 2.1% | $55.51 | +87.5% | COM | 001055102 |
| AAPL | APPLE INC | 44,564 | $9,899 | 2.1% | $227.84 | +1.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 235,025 | $9,808 | 2.1% | $33.62 | +29.8% | COM | 060505104 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,933 | $9,805 | 2.1% | $102.97 | 0.0% | COM | 05550J101 |
| MA | MASTERCARD INCORPORATED | 17,700 | $9,702 | 2.0% | $367.29 | +47.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,394 | $9,361 | 2.0% | $100.97 | — | SPONSORED ADS | 874039100 |
| CPAY | CORPAY INC | 26,679 | $9,304 | 2.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| LBRDK | LIBERTY BROADBAND CORP | 109,181 | $9,286 | 2.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| OKE | ONEOK INC NEW | 93,456 | $9,273 | 2.0% | $96.84 | -1.9% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,970 | $9,181 | 1.9% | $258.84 | +70.6% | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 121,399 | $9,118 | 1.9% | $66.51 | +2.3% | COM | 125896100 |
| META | META PLATFORMS INC | 15,570 | $8,974 | 1.9% | $472.01 | +36.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 46,305 | $8,810 | 1.9% | $116.28 | +86.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,122 | $8,642 | 1.8% | $61.47 | -11.5% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 31,550 | $8,489 | 1.8% | $247.52 | +18.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,859 | $8,286 | 1.7% | $55.29 | +0.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 57,369 | $8,220 | 1.7% | $132.19 | +19.5% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 41,826 | $8,164 | 1.7% | $126.84 | +45.3% | COM | 94106B101 |
| PNC | PNC FINL SVCS GROUP INC | 46,363 | $8,149 | 1.7% | $146.60 | +25.1% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 21,525 | $8,013 | 1.7% | $280.01 | +34.7% | COM | 863667101 |
| CPRT | COPART INC | 138,056 | $7,813 | 1.6% | $44.45 | +26.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 50,004 | $7,812 | 1.6% | $129.05 | +41.4% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 198,595 | $7,785 | 1.6% | $34.31 | +18.6% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 34,764 | $7,461 | 1.6% | $216.25 | -3.1% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 105,171 | $7,445 | 1.6% | $66.02 | 0.0% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,219 | $7,400 | 1.6% | $295.39 | +0.0% | COM | 053015103 |
| RVTY | REVVITY INC | 68,194 | $7,215 | 1.5% | $117.16 | -1.8% | COM | 714046109 |
| IOT | SAMSARA INC | 184,912 | $7,088 | 1.5% | $34.02 | +36.9% | COM CL A | 79589L106 |
| EQR | EQUITY RESIDENTIAL | 98,767 | $7,070 | 1.5% | $68.08 | -0.5% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 18,700 | $7,020 | 1.5% | $323.90 | +25.1% | COM | 594918104 |
| SN | SHARKNINJA INC | 82,137 | $6,851 | 1.4% | $102.05 | -0.2% | COM SHS | G8068L108 |
| NEE | NEXTERA ENERGY INC | 87,486 | $6,202 | 1.3% | $74.85 | -8.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,038 | $2,509 | 0.5% | $803.53 | +2.9% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,466 | $1,887 | 0.4% | $107.06 | +192.6% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 18,565 | $1,735 | 0.4% | $93.45 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 32,630 | $1,625 | 0.3% | $37.09 | — | FINANCIAL | 81369Y605 |
| COR | CENCORA INC | 5,342 | $1,486 | 0.3% | $158.79 | +57.2% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 10,702 | $1,388 | 0.3% | $36.15 | +250.6% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 13,860 | $1,337 | 0.3% | $73.31 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 6,517 | $1,306 | 0.3% | $81.24 | +139.6% | COM | 87612G101 |
| GRMN | GARMIN LTD | 6,002 | $1,303 | 0.3% | $102.22 | +108.2% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 6,005 | $1,240 | 0.3% | $175.91 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $1,196 | 0.3% | $386.16 | +25.9% | CL B NEW | 084670702 |
| WAB | WABTEC | 6,328 | $1,148 | 0.2% | $93.08 | +105.1% | COM | 929740108 |
| T | AT&T INC | 40,242 | $1,138 | 0.2% | $21.39 | +13.9% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 4,385 | $1,115 | 0.2% | $122.34 | +135.9% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,638 | $1,057 | 0.2% | $211.90 | 0.0% | ORD | M22465104 |
| ABBV | ABBVIE INC | 4,910 | $1,029 | 0.2% | $189.29 | +0.1% | COM | 00287Y109 |
| EWI | ISHARES INC | 24,235 | $1,026 | 0.2% | $37.78 | — | MSCI ITALY ETF | 46434G830 |
| GWW | GRAINGER W W INC | 1,035 | $1,022 | 0.2% | $558.69 | +83.6% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,010 | $1,020 | 0.2% | $270.23 | +2.9% | COM | 127387108 |
| EFA | ISHARES TR | 12,313 | $1,006 | 0.2% | $74.52 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 12,897 | $999 | 0.2% | $102.52 | -1.1% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 3,867 | $980 | 0.2% | $190.75 | +30.9% | COM | 278865100 |
| ROL | ROLLINS INC | 18,049 | $975 | 0.2% | $34.51 | +44.0% | COM | 775711104 |
| AZO | AUTOZONE INC | 254 | $968 | 0.2% | $2242.67 | +53.9% | COM | 053332102 |
| EWG | ISHARES INC | 26,064 | $966 | 0.2% | $32.00 | — | MSCI GERMANY ETF | 464286806 |
| RL | RALPH LAUREN CORP | 4,285 | $946 | 0.2% | $146.71 | +66.9% | CL A | 751212101 |
| SNY | SANOFI | 16,960 | $941 | 0.2% | $55.46 | — | SPONSORED ADR | 80105N105 |
| DVA | DAVITA INC | 6,097 | $933 | 0.2% | $104.30 | +50.6% | COM | 23918K108 |
| IRM | IRON MTN INC DEL | 10,775 | $927 | 0.2% | $42.03 | +121.6% | COM | 46284V101 |
| EZU | ISHARES INC | 17,326 | $923 | 0.2% | $46.23 | — | MSCI EURZONE ETF | 464286608 |
| EWU | ISHARES TR | 24,533 | $919 | 0.2% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| SLB | SCHLUMBERGER LTD | 21,855 | $914 | 0.2% | $39.90 | 0.0% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 4,156 | $908 | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| EWS | ISHARES INC | 37,870 | $900 | 0.2% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DNP SELECT INCOME FD INC | 90,500 | $895 | 0.2% | $9.89 | — | COM | 23325P104 |
| EWD | ISHARES INC | 21,208 | $892 | 0.2% | $43.30 | — | MSCI SWEDEN ETF | 464286756 |
| ZION | ZIONS BANCORPORATION N A | 17,885 | $892 | 0.2% | $41.87 | +28.6% | COM | 989701107 |
| GL | GLOBE LIFE INC | 6,742 | $888 | 0.2% | $121.56 | +0.0% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,620 | $883 | 0.2% | $152.95 | +46.0% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,291 | $882 | 0.2% | $77.05 | +202.7% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,247 | $873 | 0.2% | $39.59 | -0.0% | COM | 92343V104 |
| EVRG | EVERGY INC | 12,563 | $866 | 0.2% | $63.12 | 0.0% | COM | 30034W106 |
| L | LOEWS CORP | 9,364 | $861 | 0.2% | $61.16 | +39.5% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 464 | $856 | 0.2% | $1006.47 | +84.0% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 4,098 | $851 | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| IT | GARTNER INC | 2,028 | $851 | 0.2% | $328.08 | +50.2% | COM | 366651107 |
| EEM | ISHARES TR | 19,215 | $840 | 0.2% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 3,186 | $837 | 0.2% | $258.17 | +4.8% | COM | 45784P101 |
| KR | KROGER CO | 12,337 | $835 | 0.2% | $58.98 | +5.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,351 | $833 | 0.2% | $223.91 | +6.9% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 15,388 | $821 | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| CAT | CATERPILLAR INC | 2,485 | $820 | 0.2% | $377.68 | -6.8% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 19,756 | $809 | 0.2% | $35.02 | +23.4% | COM | 174610105 |
| KEY | KEYCORP | 49,102 | $785 | 0.2% | $13.43 | +20.9% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 3,288 | $783 | 0.2% | $170.91 | +57.6% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 9,455 | $757 | 0.2% | $68.62 | +26.9% | COM | 45687V106 |
| PTC | PTC INC | 4,865 | $754 | 0.2% | $127.85 | +34.5% | COM | 69370C100 |
| XLY | SELECT SECTOR SPDR TR | 3,725 | $736 | 0.2% | $153.35 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 9,083 | $716 | 0.2% | $77.61 | — | SBI INT-UTILS | 81369Y886 |
| PNR | PENTAIR PLC | 8,173 | $715 | 0.2% | $67.59 | +39.8% | SHS | G7S00T104 |
| IVZ | INVESCO LTD | 46,795 | $710 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| FOXA | FOX CORP | 12,389 | $701 | 0.1% | $38.28 | +37.1% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 11,365 | $688 | 0.1% | $66.42 | +5.0% | COM | 45337C102 |
| IWP | ISHARES TR | 5,574 | $655 | 0.1% | $110.72 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $645 | 0.1% | $47.41 | +83.5% | COM | 67103H107 |
| SW | SMURFIT WESTROCK PLC | 14,223 | $641 | 0.1% | $43.99 | +12.6% | SHS | G8267P108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,251 | $631 | 0.1% | $53.38 | +88.6% | COM | 101137107 |
| GE | GE AEROSPACE | 3,099 | $620 | 0.1% | $88.66 | +120.8% | COM NEW | 369604301 |
| NWS | NEWS CORP NEW | 20,327 | $617 | 0.1% | $18.04 | +74.5% | CL B | 65249B208 |
| VMC | VULCAN MATLS CO | 2,636 | $615 | 0.1% | $210.66 | +19.7% | COM | 929160109 |
| NI | NISOURCE INC | 15,314 | $614 | 0.1% | $34.83 | +8.1% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 4,665 | $611 | 0.1% | $109.02 | — | INDL | 81369Y704 |
| VRSN | VERISIGN INC | 2,401 | $610 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| ABT | ABBOTT LABS | 4,589 | $609 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 16,893 | $607 | 0.1% | $24.79 | +36.2% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 5,261 | $589 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,074 | $586 | 0.1% | $305.54 | +11.8% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 3,463 | $585 | 0.1% | $220.54 | 0.0% | COM | 29414B104 |
| NVDA | NVIDIA CORPORATION | 5,382 | $583 | 0.1% | $94.78 | +33.7% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,445 | $577 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 8,876 | $571 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 7,644 | $564 | 0.1% | $69.72 | +0.5% | COM | 758849103 |
| XLRE | SELECT SECTOR SPDR TR | 13,443 | $563 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| VTR | VENTAS INC | 8,144 | $560 | 0.1% | $55.96 | +11.0% | COM | 92276F100 |
| V | VISA INC | 1,593 | $558 | 0.1% | $220.03 | +52.9% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 5,843 | $558 | 0.1% | $75.54 | +32.5% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 1,940 | $549 | 0.1% | $193.96 | +26.5% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 3,726 | $544 | 0.1% | $129.28 | — | SBI HEALTHCARE | 81369Y209 |
| LKQ | LKQ CORP | 12,781 | $544 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 9,071 | $542 | 0.1% | $51.77 | +7.1% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,980 | $540 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 6,143 | $539 | 0.1% | $54.61 | +70.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,070 | $539 | 0.1% | $124.74 | +0.0% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 1,111 | $538 | 0.1% | $333.50 | +55.5% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,252 | $538 | 0.1% | $104.85 | -5.5% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 8,824 | $537 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 1,074 | $532 | 0.1% | $317.94 | +73.9% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 8,078 | $530 | 0.1% | $50.11 | +35.2% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 1,967 | $525 | 0.1% | $242.99 | +0.0% | COM | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,207 | $524 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 8,390 | $518 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| FLR | FLUOR CORP NEW | 14,330 | $513 | 0.1% | $43.19 | 0.0% | COM | 343412102 |
| AVGO | BROADCOM INC | 3,054 | $511 | 0.1% | $155.88 | +34.6% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 1,117 | $508 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 1,655 | $507 | 0.1% | $274.87 | +2.4% | COM | 297178105 |
| TPR | TAPESTRY INC | 7,126 | $502 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 23,564 | $500 | 0.1% | $20.88 | 0.0% | COM | 49446R109 |
| TRI | THOMSON REUTERS CORP | 2,881 | $498 | 0.1% | $122.38 | +36.1% | COM | 884903808 |
| FXI | ISHARES TR | 13,816 | $495 | 0.1% | $30.62 | — | CHINA LG-CAP ETF | 464287184 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,803 | $492 | 0.1% | $13.43 | +15.7% | COM | 446150104 |
| NTAP | NETAPP INC | 5,587 | $491 | 0.1% | $77.04 | +40.6% | COM | 64110D104 |
| KMX | CARMAX INC | 6,289 | $490 | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| KO | COCA COLA CO | 6,830 | $489 | 0.1% | $64.96 | +0.0% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 22,483 | $489 | 0.1% | $20.60 | +8.7% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 2,241 | $485 | 0.1% | $257.54 | -19.9% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 3,938 | $482 | 0.1% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| QTWO | Q2 HLDGS INC | 5,979 | $478 | 0.1% | $33.69 | +161.9% | COM | 74736L109 |
| CRVL | CORVEL CORP | 4,216 | $472 | 0.1% | $91.88 | +21.5% | COM | 221006109 |
| SYF | SYNCHRONY FINANCIAL | 8,902 | $471 | 0.1% | $47.22 | +29.0% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,063 | $469 | 0.1% | $216.12 | +15.0% | COM | 43300A203 |
| EPU | ISHARES TR | 10,477 | $460 | 0.1% | $39.77 | — | MSCI PERU AND GL | 464289842 |
| LRN | STRIDE INC | 3,604 | $456 | 0.1% | $60.30 | +109.6% | COM | 86333M108 |
| BXP | BXP INC | 6,695 | $450 | 0.1% | $66.51 | +0.5% | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP | 11,633 | $449 | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| HSIC | HENRY SCHEIN INC | 6,539 | $448 | 0.1% | $73.84 | 0.0% | COM | 806407102 |
| AME | AMETEK INC | 2,566 | $442 | 0.1% | $153.73 | +17.5% | COM | 031100100 |
| — | GABELLI DIVID & INCOME TR | 18,300 | $442 | 0.1% | $24.13 | — | COM | 36242H104 |
| CF | CF INDS HLDGS INC | 5,593 | $437 | 0.1% | $82.15 | 0.0% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 2,557 | $436 | 0.1% | $188.69 | -2.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,577 | $429 | 0.1% | $163.57 | +88.6% | SHS | G29183103 |
| VFC | V F CORP | 27,539 | $427 | 0.1% | $16.74 | +32.3% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 1,268 | $427 | 0.1% | $314.56 | +14.1% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 3,042 | $425 | 0.1% | $143.17 | +12.8% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 2,135 | $423 | 0.1% | $174.41 | +19.5% | COM | 695156109 |
| IDCC | INTERDIGITAL INC | 2,043 | $422 | 0.1% | $104.99 | +91.7% | COM | 45867G101 |
| BIO | BIO RAD LABS INC | 1,730 | $421 | 0.1% | $339.43 | -11.4% | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 39,159 | $413 | 0.1% | $14.38 | +4.8% | COM | 02376R102 |
| ROST | ROSS STORES INC | 3,215 | $411 | 0.1% | $121.76 | +13.7% | COM | 778296103 |
| EWM | ISHARES INC | 17,762 | $410 | 0.1% | $24.47 | — | MSCI MLY ETF NEW | 46434G814 |
| PLMR | PALOMAR HLDGS INC | 2,948 | $404 | 0.1% | $101.42 | +16.8% | COM | 69753M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,054 | $403 | 0.1% | $175.26 | +150.1% | COM | 398905109 |
| EWT | ISHARES INC | 8,451 | $401 | 0.1% | $51.58 | — | MSCI TAIWAN ETF | 46434G772 |
| J | JACOBS SOLUTIONS INC | 3,312 | $400 | 0.1% | $127.66 | 0.0% | COM | 46982L108 |
| — | UNILEVER PLC | 6,656 | $396 | 0.1% | $58.07 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 4,847 | $396 | 0.1% | $79.81 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 475 | $378 | 0.1% | $201.54 | -4.4% | COM | 81762P102 |
| WELL | WELLTOWER INC | 2,355 | $361 | 0.1% | $98.68 | +42.2% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 12,617 | $360 | 0.1% | $25.10 | +6.4% | COM | 49456B101 |
| ESE | ESCO TECHNOLOGIES INC | 2,137 | $340 | 0.1% | $101.73 | +47.0% | COM | 296315104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,450 | $324 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 607 | $319 | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| EE | EXCELERATE ENERGY INC | 10,916 | $313 | 0.1% | $26.77 | +10.6% | CL A COM | 30069T101 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $309 | 0.1% | $157.75 | +69.0% | COM | 21037T109 |
| NMIH | NMI HLDGS INC | 8,197 | $296 | 0.1% | $27.99 | +29.9% | COM | 629209305 |
| CTVA | CORTEVA INC | 4,675 | $294 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| OSIS | OSI SYSTEMS INC | 1,499 | $291 | 0.1% | $137.83 | +38.2% | COM | 671044105 |
| SAP | SAP SE | 1,079 | $290 | 0.1% | $131.55 | — | SPON ADR | 803054204 |
| DB | DEUTSCHE BANK A G | 11,877 | $283 | 0.1% | $15.77 | +29.4% | NAMEN AKT | D18190898 |
| LH | LABCORP HOLDINGS INC | 1,215 | $283 | 0.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| RDNT | RADNET INC | 5,687 | $283 | 0.1% | $39.82 | +48.5% | COM | 750491102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $281 | 0.1% | $473.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 4,762 | $273 | 0.1% | $41.26 | — | SPON ADR NEW | 404280406 |
| MOG/A | MOOG INC | 1,568 | $272 | 0.1% | $142.55 | +28.4% | CL A | 615394202 |
| EBAY | EBAY INC. | 3,969 | $269 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| CDE | COEUR MNG INC | 45,317 | $268 | 0.1% | $6.48 | -4.8% | COM NEW | 192108504 |
| APD | AIR PRODS & CHEMS INC | 906 | $267 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| GVA | GRANITE CONSTR INC | 3,520 | $265 | 0.1% | $83.53 | 0.0% | COM | 387328107 |
| FRME | FIRST MERCHANTS CORP | 6,560 | $265 | 0.1% | $40.25 | 0.0% | COM | 320817109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,454 | $264 | 0.1% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| SBCF | SEACOAST BKG CORP FLA | 10,206 | $263 | 0.1% | $27.28 | 0.0% | COM NEW | 811707801 |
| UMBF | UMB FINL CORP | 2,571 | $260 | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| MELI | MERCADOLIBRE INC | 133 | $259 | 0.1% | $1304.23 | +52.2% | COM | 58733R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,657 | $254 | 0.1% | $44.31 | 0.0% | CL A COM | 292765104 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,606 | $252 | 0.1% | $24.55 | +28.3% | COM | 01644J108 |
| AKR | ACADIA RLTY TR | 12,034 | $252 | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| RELX | RELX PLC | 4,969 | $250 | 0.1% | $46.06 | — | SPONSORED ADR | 759530108 |
| FFBC | FIRST FINL BANCORP OH | 9,991 | $250 | 0.1% | $26.11 | -1.3% | COM | 320209109 |
| PG | PROCTER AND GAMBLE CO | 1,439 | $245 | 0.1% | $135.72 | +20.8% | COM | 742718109 |
| NOK | NOKIA CORP | 46,330 | $244 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| CARG | CARGURUS INC | 8,348 | $243 | 0.1% | $23.79 | +47.2% | COM CL A | 141788109 |
| CAKE | CHEESECAKE FACTORY INC | 4,950 | $241 | 0.1% | $49.12 | +2.3% | COM | 163072101 |
| PFS | PROVIDENT FINL SVCS INC | 13,971 | $240 | 0.1% | $18.48 | -7.0% | COM | 74386T105 |
| SMTC | SEMTECH CORP | 6,963 | $240 | 0.1% | $36.79 | +34.1% | COM | 816850101 |
| HWKN | HAWKINS INC | 2,235 | $237 | 0.0% | $109.88 | 0.0% | COM | 420261109 |
| OUT | OUTFRONT MEDIA INC | 14,432 | $233 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| RACE | FERRARI N V | 544 | $233 | 0.0% | $343.27 | +31.0% | COM | N3167Y103 |
| BCS | BARCLAYS PLC | 15,154 | $233 | 0.0% | $13.36 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 5,613 | $232 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| UE | URBAN EDGE PPTYS | 12,175 | $231 | 0.0% | $21.24 | — | COM | 91704F104 |
| AEG | AEGON LTD | 35,099 | $231 | 0.0% | $6.40 | — | AMER REG 1 CERT | 0076CA104 |
| TRN | TRINITY INDS INC | 8,179 | $230 | 0.0% | $30.19 | +6.1% | COM | 896522109 |
| FBK | FB FINL CORP | 4,917 | $228 | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| PRK | PARK NATL CORP | 1,486 | $225 | 0.0% | $165.63 | -0.9% | COM | 700658107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,209 | $225 | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| — | CUSHMAN WAKEFIELD PLC | 21,757 | $222 | 0.0% | $10.46 | — | SHS | G2717B108 |
| SXI | STANDEX INTL CORP | 1,371 | $221 | 0.0% | $192.94 | -5.0% | COM | 854231107 |
| RY | ROYAL BK CDA | 1,956 | $220 | 0.0% | $115.10 | +2.3% | COM | 780087102 |
| GOOGL | ALPHABET INC | 1,417 | $219 | 0.0% | $179.79 | +0.5% | CAP STK CL A | 02079K305 |
| USLM | UNITED STS LIME & MINERALS I | 2,470 | $218 | 0.0% | $74.43 | +39.7% | COM | 911922102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,015 | $217 | 0.0% | $9.41 | — | COM | 867892101 |
| SOHU | SOHU COM LTD | 16,404 | $216 | 0.0% | $13.17 | — | SPONSORED ADS | 83410S108 |
| ADMA | ADMA BIOLOGICS INC | 10,757 | $213 | 0.0% | $15.55 | +11.2% | COM | 000899104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,154 | $211 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| DECK | DECKERS OUTDOOR CORP | 1,788 | $200 | 0.0% | $152.36 | +6.0% | COM | 243537107 |
| HNI | HNI CORP | 4,481 | $199 | 0.0% | $50.90 | -7.1% | COM | 404251100 |
| MGNI | MAGNITE INC | 16,932 | $193 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| SKT | TANGER INC | 5,628 | $190 | 0.0% | $32.80 | — | COM | 875465106 |
| MLI | MUELLER INDS INC | 2,459 | $187 | 0.0% | $72.87 | +8.4% | COM | 624756102 |
| GLD | SPDR GOLD TR | 644 | $186 | 0.0% | $287.30 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 4,985 | $184 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| KAI | KADANT INC | 543 | $183 | 0.0% | $347.21 | +4.1% | COM | 48282T104 |
| ITRI | ITRON INC | 1,711 | $179 | 0.0% | $99.96 | +4.8% | COM | 465741106 |
| ITGR | INTEGER HLDGS CORP | 1,413 | $167 | 0.0% | $126.26 | +3.7% | COM | 45826H109 |
| CSW | CSW INDUSTRIALS INC | 561 | $164 | 0.0% | $294.45 | +9.8% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 490 | $158 | 0.0% | $359.43 | +11.8% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $157 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $156 | 0.0% | $37.34 | — | SHT TM US TRES | 808524862 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,992 | $154 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,294 | $151 | 0.0% | $54.13 | +95.3% | COM | 681116109 |
| BMI | BADGER METER INC | 782 | $149 | 0.0% | $135.59 | +52.8% | COM | 056525108 |
| IESC | IES HLDGS INC | 882 | $146 | 0.0% | $182.67 | +14.2% | COM | 44951W106 |
| LRCX | LAM RESEARCH CORP | 2,000 | $145 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,043 | $144 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| SCHX | SCHWAB STRATEGIC TR | 6,148 | $136 | 0.0% | $29.03 | — | US LRG CAP ETF | 808524201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 587 | $132 | 0.0% | $103.14 | +137.0% | COM | 03820C105 |
| SPY | SPDR S&P 500 ETF TR | 203 | $114 | 0.0% | $481.63 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 4,000 | $105 | 0.0% | $38.12 | — | US MID-CAP ETF | 808524508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,495 | $104 | 0.0% | $23.82 | +27.4% | COM NEW | 50077B207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 989 | $99 | 0.0% | $73.15 | +38.4% | COM | 70932M107 |
| MRK | MERCK & CO INC | 1,083 | $97 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| FRPT | FRESHPET INC | 1,129 | $94 | 0.0% | $65.57 | +86.6% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 300 | $71 | 0.0% | $204.73 | +16.9% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 2,600 | $69 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| SFM | SPROUTS FMRS MKT INC | 454 | $69 | 0.0% | $90.32 | +65.1% | COM | 85208M102 |
| IWM | ISHARES TR | 333 | $66 | 0.0% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| PEGA | PEGASYSTEMS INC | 840 | $58 | 0.0% | $23.25 | +90.2% | COM | 705573103 |
| LAD | LITHIA MTRS INC | 182 | $53 | 0.0% | $112.05 | +203.9% | COM | 536797103 |
| SGOV | ISHARES TR | 523 | $53 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHA | SCHWAB STRATEGIC TR | 2,200 | $52 | 0.0% | $35.67 | — | US SML CAP ETF | 808524607 |
| BEN | FRANKLIN RESOURCES INC | 2,400 | $46 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $38 | 0.0% | $155.44 | +145.2% | CL A | 22788C105 |
| VCTR | VICTORY CAP HLDGS INC | 619 | $36 | 0.0% | $39.19 | +57.5% | COM CL A | 92645B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $30 | 0.0% | $165.38 | +49.8% | COM | 433323102 |
| DIS | DISNEY WALT CO | 300 | $30 | 0.0% | $111.81 | -4.9% | COM | 254687106 |
| TSLA | TESLA INC | 111 | $29 | 0.0% | $263.30 | +26.6% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $27 | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $26 | 0.0% | $13.84 | — | COM | 21924U300 |
| DUOL | DUOLINGO INC | 80 | $25 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| EQH | EQUITABLE HLDGS INC | 470 | $24 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| VST | VISTRA CORP | 205 | $24 | 0.0% | $82.86 | +79.4% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 75 | $24 | 0.0% | $209.27 | +60.9% | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 141 | $23 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| RBA | RB GLOBAL INC | 232 | $23 | 0.0% | $81.16 | +17.6% | COM | 74935Q107 |
| DTM | DT MIDSTREAM INC | 240 | $23 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| PRI | PRIMERICA INC | 81 | $23 | 0.0% | $204.36 | +39.4% | COM | 74164M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 489 | $23 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| ORI | OLD REP INTL CORP | 583 | $23 | 0.0% | $15.66 | +115.2% | COM | 680223104 |
| ARMK | ARAMARK | 653 | $23 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $22 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,088 | $22 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| USFD | US FOODS HLDG CORP | 337 | $22 | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $22 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| DOCU | DOCUSIGN INC | 263 | $21 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| AMTM | AMENTUM HOLDINGS INC | 1,150 | $21 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| SF | STIFEL FINL CORP | 222 | $21 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 48 | $21 | 0.0% | $371.29 | +9.9% | COM | 147528103 |
| FLEX | FLEX LTD | 601 | $20 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| JLL | JONES LANG LASALLE INC | 79 | $20 | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $20 | 0.0% | $84.38 | -1.1% | COM | 71377A103 |
| EME | EMCOR GROUP INC | 51 | $19 | 0.0% | $369.25 | +16.9% | COM | 29084Q100 |
| EVR | EVERCORE INC | 93 | $19 | 0.0% | $140.62 | +75.2% | CLASS A | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 206 | $18 | 0.0% | $94.86 | -2.2% | COM | 27579R104 |
| RPM | RPM INTL INC | 157 | $18 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 91 | $18 | 0.0% | $201.88 | +2.7% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 333 | $18 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| XPO | XPO INC | 165 | $18 | 0.0% | $111.92 | +13.6% | COM | 983793100 |
| ACM | AECOM | 191 | $18 | 0.0% | $107.82 | -6.9% | COM | 00766T100 |
| R | RYDER SYS INC | 123 | $18 | 0.0% | $105.67 | +47.4% | COM | 783549108 |
| ITT | ITT INC | 135 | $17 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| BURL | BURLINGTON STORES INC | 72 | $17 | 0.0% | $258.80 | +0.1% | COM | 122017106 |
| GME | GAMESTOP CORP NEW | 761 | $17 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $17 | 0.0% | $337.80 | +1.5% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $17 | 0.0% | $345.23 | -20.4% | COM | 955306105 |
| LII | LENNOX INTL INC | 29 | $16 | 0.0% | $446.79 | +34.2% | COM | 526107107 |
| COHR | COHERENT CORP | 247 | $16 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| CDW | CDW CORP | 100 | $16 | 0.0% | $169.23 | +5.9% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 29 | $15 | 0.0% | $491.59 | — | S&P 500 ETF SHS | 922908363 |
| VNO | VORNADO RLTY TR | 400 | $15 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| WSO | WATSCO INC | 29 | $15 | 0.0% | $387.45 | +27.2% | COM | 942622200 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14 | 0.0% | $16.00 | — | COM | 09258A107 |
| FLS | FLOWSERVE CORP | 296 | $14 | 0.0% | $37.04 | +51.0% | COM | 34354P105 |
| BWXT | BWX TECHNOLOGIES INC | 145 | $14 | 0.0% | $75.46 | +42.8% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 71 | $14 | 0.0% | $164.14 | +33.3% | COM | 184496107 |
| NYT | NEW YORK TIMES CO | 265 | $13 | 0.0% | $43.00 | +15.4% | CL A | 650111107 |
| OC | OWENS CORNING NEW | 90 | $13 | 0.0% | $132.46 | +24.8% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 78 | $12 | 0.0% | $128.09 | +49.0% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 116 | $12 | 0.0% | $108.81 | +10.3% | COM | 889478103 |
| ILMN | ILLUMINA INC | 152 | $12 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 121 | $11 | 0.0% | $24.16 | +331.3% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 16 | $10 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 225 | $9 | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 449 | $9 | 0.0% | $28.86 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 28 | $7 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| HAS | HASBRO INC | 115 | $7 | 0.0% | $61.38 | -4.9% | COM | 418056107 |
| WFC | WELLS FARGO CO NEW | 95 | $7 | 0.0% | $60.45 | +21.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $461.41 | +10.0% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 39 | $6 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 20 | $5 | 0.0% | $224.64 | +26.6% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 23 | $4 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 6 | $4 | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| C | CITIGROUP INC | 49 | $3 | 0.0% | $73.04 | +2.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 81 | $3 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 16 | $3 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 24 | $3 | 0.0% | $102.08 | +55.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $3 | 0.0% | $475.08 | +24.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 26 | $3 | 0.0% | $94.46 | +27.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 27 | $3 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| GLOB | GLOBANT S A | 17 | $2 | 0.0% | $184.84 | -3.0% | COM | L44385109 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $389.94 | -2.3% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $49.12 | -34.8% | COM | 81211K100 |
| AON | AON PLC | 3 | $1 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7 | $1 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| BN | BROOKFIELD CORP | 18 | $1 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1 | 0.0% | $13.02 | -19.7% | COM SER A | 934423104 |
| TDC | TERADATA CORP DEL | 30 | $1 | 0.0% | $39.26 | -31.1% | COM | 88076W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $0 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| NATL | NCR ATLEOS CORPORATION | 15 | $0 | 0.0% | $22.89 | +29.9% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 30 | $0 | 0.0% | $15.70 | -25.2% | COM | 62886E108 |
| — | BIODEXA PHARMACEUTICALS PLC | 40 | $0 | 0.0% | $4.05 | — | SPONSORED ADS | 59564R807 |