Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $508M (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 | 24,359 | $18.69M | 3.7% | $767.34 | $152.31 | +403.8% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 13,667 | $18.3M | 3.6% | $1339.13 * | $36.83 | +263.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,363 | $12.54M | 2.5% | $226.49 | $93.11 | +143.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 42,940 | $12.45M | 2.4% | $289.91 | $206.44 | +39.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 54,228 | $12.09M | 2.4% | $222.87 | $170.17 | +30.4% | COM | 172908105 |
| UBS | UBS GROUP AG | 345,381 | $11.68M | 2.3% | $33.82 | $17.26 | +96.0% | SHS | H42097107 |
| META | META PLATFORMS INC | 15,452 | $11.4M | 2.2% | $738.09 | $472.01 | +56.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 235,683 | $11.15M | 2.2% | $47.32 | $33.62 | +39.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,937 | $10.83M | 2.1% | $989.94 | $764.25 | +29.2% | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 109,747 | $10.8M | 2.1% | $98.38 * | $75.26 | +22.4% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 46,295 | $10.16M | 2.0% | $219.39 | $116.28 | +88.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 31,693 | $10.11M | 2.0% | $318.98 | $247.52 | +27.9% | COM | 025816109 |
| LH | LABCORP HOLDINGS INC | 38,362 | $10.07M | 2.0% | $262.51 | $241.74 | +8.0% | COM SHS | 504922105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,054 | $10.04M | 2.0% | $294.78 | $250.88 | +16.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 17,579 | $9.878M | 1.9% | $561.94 | $367.29 | +52.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 66,084 | $9.65M | 1.9% | $146.02 | $131.32 | +10.3% | COM | 75513E101 |
| AFL | AFLAC INC | 90,979 | $9.595M | 1.9% | $105.46 | $55.51 | +88.0% | COM | 001055102 |
| AAPL | APPLE INC | 46,451 | $9.53M | 1.9% | $205.17 | $226.77 | -9.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 13,094 | $9.267M | 1.8% | $707.75 | $571.69 | +22.5% | COM | 38141G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,781 | $9.25M | 1.8% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| CMS | CMS ENERGY CORP | 130,819 | $9.063M | 1.8% | $69.28 | $66.76 | +2.3% | COM | 125896100 |
| CPAY | CORPAY INC | 26,493 | $8.791M | 1.7% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 49,425 | $8.768M | 1.7% | $177.39 | $129.05 | +37.2% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,754 | $8.726M | 1.7% | $420.46 | $258.84 | +61.5% | COM NEW | 620076307 |
| USFD | US FOODS HLDG CORP | 109,535 | $8.435M | 1.7% | $77.01 | $71.29 | +8.0% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 21,316 | $8.433M | 1.7% | $395.63 | $280.01 | +40.6% | COM | 863667101 |
| BCS | BARCLAYS PLC | 453,638 | $8.433M | 1.7% | $18.59 | $16.42 | +13.2% | ADR | 06738E204 |
| FISV | FISERV INC | 48,604 | $8.38M | 1.6% | $172.41 | $102.03 | +69.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 15,143 | $8.229M | 1.6% | $543.41 | $508.34 | +6.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,902 | $7.988M | 1.6% | $308.40 | $295.85 | +3.0% | COM | 053015103 |
| WMT | WALMART INC | 81,494 | $7.968M | 1.6% | $97.78 | $91.74 | +6.1% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 41,809 | $7.807M | 1.5% | $186.72 | $126.84 | +47.0% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 91,871 | $7.499M | 1.5% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 105,712 | $7.199M | 1.4% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 34,439 | $7.008M | 1.4% | $203.50 | $216.25 | -7.6% | COM | 053484101 |
| CVX | CHEVRON CORP NEW | 47,209 | $6.76M | 1.3% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| CPRT | COPART INC | 137,039 | $6.725M | 1.3% | $49.07 | $44.45 | +10.4% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 96,698 | $6.526M | 1.3% | $67.49 * | $68.08 | -3.0% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,127 | $6.301M | 1.2% | $46.29 * | $55.29 | -19.4% | COM | 110122108 |
| LLY | ELI LILLY & CO | 3,200 | $2.494M | 0.5% | $779.53 | $802.00 | -3.2% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 36,272 | $1.9M | 0.4% | $52.37 | $37.84 | +38.4% | FINANCIAL | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 9,947 | $1.851M | 0.4% | $186.13 | $36.15 | +414.2% | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 21,603 | $1.832M | 0.4% | $84.81 * | $44.60 | -4.9% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 5,501 | $1.761M | 0.3% | $320.12 | $107.06 | +197.6% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 16,166 | $1.754M | 0.3% | $108.53 | $76.89 | +41.1% | COMMUNICATION | 81369Y852 |
| COR | CENCORA INC | 5,382 | $1.614M | 0.3% | $299.85 | $158.79 | +88.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 5,007 | $1.349M | 0.3% | $269.44 | $204.77 | +30.9% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,245 | $1.329M | 0.3% | $313.14 | $77.05 | +303.8% | COM | V7780T103 |
| WAB | WABTEC | 6,284 | $1.316M | 0.3% | $209.35 | $93.08 | +124.4% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 697 | $1.274M | 0.3% | $1827.96 | $1297.73 | +40.9% | COM | 303250104 |
| GRMN | GARMIN LTD | 5,976 | $1.247M | 0.2% | $208.72 | $102.22 | +102.6% | SHS | H2906T109 |
| EFA | ISHARES TR | 13,521 | $1.209M | 0.2% | $89.39 | $74.26 | +20.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 41,208 | $1.193M | 0.2% | $28.94 * | $21.52 | +31.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 4,613 | $1.168M | 0.2% | $253.23 * | $85.89 | +47.4% | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 4,251 | $1.166M | 0.2% | $274.28 | $146.71 | +85.9% | CL A | 751212101 |
| EWI | ISHARES INC | 24,104 | $1.16M | 0.2% | $48.14 | $35.24 | +36.6% | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 27,167 | $1.149M | 0.2% | $42.31 | $32.91 | +28.6% | MSCI GERMANY ETF | 464286806 |
| TRGP | TARGA RES CORP | 6,478 | $1.128M | 0.2% | $174.08 | $81.24 | +111.6% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271 | $1.103M | 0.2% | $485.77 | $387.55 | +25.3% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 18,232 | $1.084M | 0.2% | $59.45 | $46.48 | +27.9% | MSCI EURZONE ETF | 464286608 |
| GWW | GRAINGER W W INC | 1,024 | $1.065M | 0.2% | $1040.24 | $558.69 | +85.3% | COM | 384802104 |
| EWS | ISHARES INC | 40,146 | $1.043M | 0.2% | $25.98 | $23.11 | +12.4% | MSCI SINGPOR ETF | 46434G780 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,693 | $1.038M | 0.2% | $221.25 | $211.99 | +4.4% | ORD | M22465104 |
| EWU | ISHARES TR | 25,697 | $1.021M | 0.2% | $39.72 | $33.00 | +20.4% | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 22,243 | $1.017M | 0.2% | $45.74 | $40.92 | +11.8% | MSCI SWEDEN ETF | 464286756 |
| ROL | ROLLINS INC | 17,888 | $1.009M | 0.2% | $56.42 | $34.51 | +62.5% | COM | 775711104 |
| PODD | INSULET CORP | 3,174 | $997K | 0.2% | $314.18 | $258.17 | +21.7% | COM | 45784P101 |
| AZO | AUTOZONE INC | 267 | $991K | 0.2% | $3712.23 | $2312.95 | +60.5% | COM | 053332102 |
| EEM | ISHARES TR | 20,185 | $974K | 0.2% | $48.24 | $41.87 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 4,125 | $955K | 0.2% | $231.40 | $209.54 | +10.0% | COM | 70432V102 |
| ABBV | ABBVIE INC | 5,070 | $941K | 0.2% | $185.62 | $189.08 | -3.4% | COM | 00287Y109 |
| KR | KROGER CO | 13,024 | $934K | 0.2% | $71.73 | $59.47 | +19.4% | COM | 501044101 |
| NRG | NRG ENERGY INC | 5,796 | $931K | 0.2% | $160.58 | $75.54 | +111.5% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 3,363 | $919K | 0.2% | $273.21 | $172.65 | +57.5% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $914K | 0.2% | $43.27 * | $39.78 | +5.2% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 4,092 | $892K | 0.2% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| L | LOEWS CORP | 9,577 | $878K | 0.2% | $91.66 | $61.75 | +48.3% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 6,906 | $876K | 0.2% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| EVRG | EVERGY INC | 12,550 | $865K | 0.2% | $68.93 | $63.12 | +7.2% | COM | 30034W106 |
| DVA | DAVITA INC | 6,053 | $862K | 0.2% | $142.45 | $104.30 | +36.6% | COM | 23918K108 |
| WELL | WELLTOWER INC | 5,605 | $862K | 0.2% | $153.73 | $127.21 | +19.8% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 5,412 | $855K | 0.2% | $157.99 | $94.78 | +66.7% | COM | 67066G104 |
| FFIV | F5 INC | 2,883 | $849K | 0.2% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| AVGO | BROADCOM INC | 3,068 | $846K | 0.2% | $275.65 | $155.88 | +76.2% | COM | 11135F101 |
| GL | GLOBE LIFE INC | 6,736 | $837K | 0.2% | $124.29 | $121.56 | +1.8% | COM | 37959E102 |
| PNR | PENTAIR PLC | 8,132 | $835K | 0.2% | $102.66 | $67.59 | +51.2% | SHS | G7S00T104 |
| JKHY | HENRY JACK & ASSOC INC | 4,489 | $809K | 0.2% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 11,218 | $799K | 0.2% | $71.23 * | $69.63 | +0.2% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 21,829 | $796K | 0.2% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $794K | 0.2% | $218.64 | $152.95 | +41.7% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 8,569 | $788K | 0.2% | $92.00 | $82.78 | +9.8% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 9,701 | $785K | 0.2% | $80.97 | $79.80 | +1.5% | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 3,032 | $780K | 0.2% | $257.39 | $88.66 | +189.2% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 7,893 | $779K | 0.2% | $98.75 | $50.11 | +96.4% | CL A | 032095101 |
| INCY | INCYTE CORP | 11,338 | $772K | 0.2% | $68.10 | $66.42 | +2.5% | COM | 45337C102 |
| IWP | ISHARES TR | 5,567 | $772K | 0.2% | $138.68 | $110.82 | +25.1% | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,799 | $748K | 0.1% | $95.95 | $100.79 | -5.6% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,179 | $741K | 0.1% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 5,423 | $731K | 0.1% | $134.79 | $131.63 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,906 | $724K | 0.1% | $147.52 | $109.45 | +34.8% | INDL | 81369Y704 |
| CPT | CAMDEN PPTY TR | 6,402 | $721K | 0.1% | $112.69 | $112.01 | -1.4% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 18,924 | $700K | 0.1% | $37.01 | $38.58 | -5.9% | COM | 501889208 |
| SNA | SNAP ON INC | 2,231 | $694K | 0.1% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| NWS | NEWS CORP NEW | 20,062 | $688K | 0.1% | $34.31 | $18.04 | +89.6% | CL B | 65249B208 |
| FOXA | FOX CORP | 12,263 | $687K | 0.1% | $56.04 | $38.28 | +45.7% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 2,374 | $686K | 0.1% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| ORCL | ORACLE CORP | 3,042 | $665K | 0.1% | $218.63 | $143.17 | +52.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,169 | $663K | 0.1% | $107.41 | $53.38 | +101.2% | COM | 101137107 |
| ABT | ABBOTT LABS | 4,642 | $631K | 0.1% | $136.01 | $125.54 | +7.4% | COM | 002824100 |
| TPR | TAPESTRY INC | 7,102 | $624K | 0.1% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $615K | 0.1% | $291.66 | $256.83 | +12.5% | COM | 369550108 |
| — | DNP SELECT INCOME FD INC | 62,500 | $612K | 0.1% | $9.79 | $9.89 | — | COM | 23325P104 |
| NI | NISOURCE INC | 15,159 | $612K | 0.1% | $40.34 | $34.83 | +14.3% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 8,804 | $611K | 0.1% | $69.38 | $55.61 | +22.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 5,453 | $605K | 0.1% | $110.87 | $100.66 | +8.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 7,282 | $595K | 0.1% | $81.66 * | $38.93 | +4.9% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $592K | 0.1% | $217.33 * | $77.29 | +40.6% | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 8,869 | $592K | 0.1% | $66.74 | $47.22 | +40.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 1,107 | $591K | 0.1% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 9,386 | $590K | 0.1% | $62.81 | $51.97 | +18.9% | COM | 969457100 |
| V | VISA INC | 1,658 | $589K | 0.1% | $355.05 | $225.01 | +57.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,495 | $585K | 0.1% | $90.13 | $88.14 | +2.3% | COM | 67103H107 |
| TRI | THOMSON REUTERS CORP | 2,909 | $585K | 0.1% | $201.13 | $122.38 | +61.8% | COM | 884903808 |
| LNC | LINCOLN NATL CORP IND | 16,728 | $579K | 0.1% | $34.60 * | $24.79 | +34.8% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,137 | $569K | 0.1% | $266.34 | $216.87 | +22.7% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 5,709 | $565K | 0.1% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| QTWO | Q2 HLDGS INC | 5,979 | $560K | 0.1% | $93.59 | $33.69 | +177.8% | COM | 74736L109 |
| ULTA | ULTA BEAUTY INC | 1,185 | $554K | 0.1% | $467.82 | $413.42 | +13.2% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 1,267 | $554K | 0.1% | $437.41 | $314.56 | +38.7% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 3,078 | $553K | 0.1% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 2,694 | $551K | 0.1% | $204.64 | $188.54 | +8.5% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,684 | $548K | 0.1% | $16.76 | $13.43 | +22.7% | COM | 446150104 |
| FXI | ISHARES TR | 14,654 | $539K | 0.1% | $36.76 | $31.80 | +15.6% | CHINA LG-CAP ETF | 464287184 |
| EPU | ISHARES TR | 11,030 | $536K | 0.1% | $48.59 | $43.03 | +12.9% | MSCI PERU AND GL | 464289842 |
| LNT | ALLIANT ENERGY CORP | 8,846 | $535K | 0.1% | $60.47 | $59.57 | -0.0% | COM | 018802108 |
| PGR | PROGRESSIVE CORP | 2,004 | $535K | 0.1% | $266.86 * | $195.99 | +27.9% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 16,336 | $530K | 0.1% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 4,595 | $526K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| FTNT | FORTINET INC | 4,951 | $523K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| LRN | STRIDE INC | 3,579 | $520K | 0.1% | $145.19 | $60.30 | +140.8% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 39,878 | $514K | 0.1% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| J | JACOBS SOLUTIONS INC | 3,912 | $514K | 0.1% | $131.45 | $126.87 | +3.1% | COM | 46982L108 |
| VTR | VENTAS INC | 8,114 | $512K | 0.1% | $63.15 | $55.96 | +11.4% | COM | 92276F100 |
| EWH | ISHARES INC | 25,720 | $511K | 0.1% | $19.86 | $18.26 | +8.7% | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 27,179 | $509K | 0.1% | $18.72 | $17.79 | +5.2% | MSCI UAE ETF | 46434V761 |
| MAA | MID-AMER APT CMNTYS INC | 3,433 | $508K | 0.1% | $148.01 * | $153.24 | -5.5% | COM | 59522J103 |
| KO | COCA COLA CO | 7,156 | $506K | 0.1% | $70.75 | $65.18 | +7.0% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,334 | $504K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| STE | STERIS PLC | 2,074 | $498K | 0.1% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 7,826 | $498K | 0.1% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 1,113 | $498K | 0.1% | $447.28 | $450.41 | -1.4% | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,054 | $496K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| TRMB | TRIMBLE INC | 6,499 | $494K | 0.1% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 15,046 | $494K | 0.1% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| NOW | SERVICENOW INC | 480 | $493K | 0.1% | $1028.08 * | $201.41 | +2.1% | COM | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,184 | $491K | 0.1% | $79.43 | $80.24 | -2.9% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,388 | $487K | 0.1% | $11.48 | $11.48 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 2,039 | $486K | 0.1% | $238.26 | $242.93 | -2.7% | COM | 872590104 |
| ARGT | GLOBAL X FDS | 5,697 | $483K | 0.1% | $84.73 | $86.17 | -1.7% | GB MSCI AR ETF | 37950E259 |
| AXON | AXON ENTERPRISE INC | 583 | $483K | 0.1% | $827.94 | $344.75 | +140.2% | COM | 05464C101 |
| APTV | APTIV PLC | 7,053 | $481K | 0.1% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| MKC | MCCORMICK & CO INC | 6,333 | $480K | 0.1% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $480K | 0.1% | $322.76 | $157.75 | +104.1% | COM | 21037T109 |
| ALLE | ALLEGION PLC | 3,326 | $479K | 0.1% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 7,785 | $476K | 0.1% | $61.17 | $58.52 | — | SPON ADR NEW | 904767704 |
| — | GABELLI DIVID & INCOME TR | 18,300 | $476K | 0.1% | $26.01 | $24.13 | — | COM | 36242H104 |
| UDR | UDR INC | 11,536 | $471K | 0.1% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,077 | $470K | 0.1% | $436.71 | $180.48 | +142.0% | COM | 398905109 |
| ESS | ESSEX PPTY TR INC | 1,648 | $467K | 0.1% | $283.40 | $274.87 | +1.1% | COM | 297178105 |
| TSN | TYSON FOODS INC | 8,302 | $464K | 0.1% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 9,911 | $464K | 0.1% | $46.83 * | $52.74 | -13.1% | COM | 460146103 |
| AME | AMETEK INC | 2,556 | $463K | 0.1% | $180.96 | $153.73 | +17.3% | COM | 031100100 |
| IDCC | INTERDIGITAL INC | 2,038 | $457K | 0.1% | $224.23 | $104.99 | +113.6% | COM | 45867G101 |
| PNW | PINNACLE WEST CAP CORP | 5,080 | $455K | 0.1% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| PLMR | PALOMAR HLDGS INC | 2,931 | $452K | 0.1% | $154.25 | $101.42 | +52.1% | COM | 69753M105 |
| CNP | CENTERPOINT ENERGY INC | 12,007 | $441K | 0.1% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 10,860 | $437K | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| CRVL | CORVEL CORP | 4,216 | $433K | 0.1% | $102.78 | $91.88 | +11.9% | COM | 221006109 |
| SJM | SMUCKER J M CO | 4,399 | $432K | 0.1% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 8,792 | $423K | 0.1% | $48.09 | $55.69 | -15.3% | CL B | 60871R209 |
| JBL | JABIL INC | 1,890 | $412K | 0.1% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| ESE | ESCO TECHNOLOGIES INC | 2,137 | $410K | 0.1% | $191.87 | $101.73 | +88.4% | COM | 296315104 |
| XLRE | SELECT SECTOR SPDR TR | 9,416 | $390K | 0.1% | $41.42 | $41.65 | -0.5% | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 142 | $371K | 0.1% | $2613.63 | $1369.58 | +90.8% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 12,545 | $369K | 0.1% | $29.40 * | $25.10 | +14.6% | COM | 49456B101 |
| DB | DEUTSCHE BANK A G | 12,223 | $358K | 0.1% | $29.28 | $16.06 | +82.3% | NAMEN AKT | D18190898 |
| CTVA | CORTEVA INC | 4,675 | $348K | 0.1% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| NMIH | NMI HLDGS INC | 8,197 | $346K | 0.1% | $42.19 | $27.99 | +50.7% | COM | 629209305 |
| SAP | SAP SE | 1,113 | $338K | 0.1% | $304.10 | $129.65 | +134.5% | SPON ADR | 803054204 |
| GVA | GRANITE CONSTR INC | 3,605 | $337K | 0.1% | $93.51 | $83.55 | +11.9% | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 1,499 | $337K | 0.1% | $224.86 | $137.83 | +63.1% | COM | 671044105 |
| EE | EXCELERATE ENERGY INC | 10,916 | $320K | 0.1% | $29.32 | $26.77 | +8.9% | CL A COM | 30069T101 |
| AGX | ARGAN INC | 1,448 | $319K | 0.1% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| HWKN | HAWKINS INC | 2,235 | $318K | 0.1% | $142.10 | $109.88 | +29.3% | COM | 420261109 |
| CAKE | CHEESECAKE FACTORY INC | 4,950 | $310K | 0.1% | $62.66 | $49.12 | +26.3% | COM | 163072101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592 | $303K | 0.1% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| HSBC | HSBC HLDGS PLC | 4,972 | $302K | 0.1% | $60.79 | $40.20 | +51.2% | SPON ADR NEW | 404280406 |
| EBAY | EBAY INC. | 3,956 | $295K | 0.1% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| OPLN | OPENLANE INC | 11,994 | $293K | 0.1% | $24.45 | $21.12 | +15.8% | COM | 48238T109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,568 | $291K | 0.1% | $63.64 | $55.41 | +14.8% | COM | 981811102 |
| RELX | RELX PLC | 5,275 | $287K | 0.1% | $54.34 | $44.17 | +23.0% | SPONSORED ADR | 759530108 |
| BTI | BRITISH AMERN TOB PLC | 5,976 | $283K | 0.1% | $47.33 | $39.61 | +19.5% | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 576 | $283K | 0.1% | $490.74 | $350.01 | +40.2% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,454 | $278K | 0.1% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| CVI | CVR ENERGY INC | 10,132 | $272K | 0.1% | $26.85 | $22.01 | +22.0% | COM | 12662P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,564 | $270K | 0.1% | $31.58 | $29.56 | +6.8% | NY REGISTRY SH | 03938L203 |
| AEG | AEGON LTD | 37,333 | $270K | 0.1% | $7.24 | $6.22 | +16.3% | AMER REG 1 CERT | 0076CA104 |
| SAH | SONIC AUTOMOTIVE INC | 3,380 | $270K | 0.1% | $79.93 | $67.31 | +18.7% | CL A | 83545G102 |
| CINF | CINCINNATI FINL CORP | 1,814 | $270K | 0.1% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,307 | $270K | 0.1% | $50.89 | $44.52 | +14.3% | COM | 604749101 |
| GOOGL | ALPHABET INC | 1,528 | $269K | 0.1% | $176.23 | $178.59 | -1.5% | CAP STK CL A | 02079K305 |
| OI | O-I GLASS INC | 18,263 | $269K | 0.1% | $14.74 | $12.79 | +15.3% | COM | 67098H104 |
| GDDY | GODADDY INC | 1,495 | $269K | 0.1% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| RY | ROYAL BK CDA | 2,041 | $268K | 0.1% | $131.55 | $115.40 | +14.0% | COM | 780087102 |
| AZZ | AZZ INC | 2,804 | $265K | 0.1% | $94.48 | $87.71 | +7.1% | COM | 002474104 |
| ENVA | ENOVA INTL INC | 2,356 | $263K | 0.1% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| VSEC | VSE CORP | 1,982 | $260K | 0.1% | $130.98 | $124.34 | +5.1% | COM | 918284100 |
| NOK | NOKIA CORP | 49,741 | $258K | 0.1% | $5.18 | $4.91 | +5.5% | SPONSORED ADR | 654902204 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,261 | $257K | 0.1% | $113.68 | $106.88 | +6.4% | COM NEW | 53220K504 |
| APD | AIR PRODS & CHEMS INC | 911 | $257K | 0.1% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| SYBT | STOCK YDS BANCORP INC | 3,236 | $256K | 0.1% | $78.98 | $73.05 | +8.1% | COM | 861025104 |
| CHEF | CHEFS WHSE INC | 3,992 | $255K | 0.1% | $63.81 | $59.39 | +7.4% | COM | 163086101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,454 | $254K | 0.1% | $8.09 | $8.35 | -3.1% | COM STK CL A | 03168L105 |
| FRME | FIRST MERCHANTS CORP | 6,560 | $251K | 0.0% | $38.30 | $40.25 | -6.6% | COM | 320817109 |
| SONY | SONY GROUP CORP | 9,615 | $250K | 0.0% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| DAN | DANA INC | 14,393 | $247K | 0.0% | $17.15 | $14.74 | +15.2% | COM | 235825205 |
| USLM | UNITED STS LIME & MINERALS I | 2,470 | $247K | 0.0% | $99.80 | $74.43 | +34.1% | COM | 911922102 |
| ENB | ENBRIDGE INC | 5,435 | $246K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,046 | $246K | 0.0% | $8.48 | $8.08 | +4.9% | ADR B SEK 10 | 294821608 |
| SPNT | SIRIUSPOINT LTD | 12,067 | $246K | 0.0% | $20.39 | $18.39 | +10.9% | COM | G8192H106 |
| COCO | VITA COCO CO INC | 6,787 | $245K | 0.0% | $36.10 | $33.40 | +8.1% | COM | 92846Q107 |
| EVTC | EVERTEC INC | 6,509 | $235K | 0.0% | $36.05 | $35.37 | +1.8% | COM | 30040P103 |
| HURN | HURON CONSULTING GROUP INC | 1,677 | $231K | 0.0% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,657 | $229K | 0.0% | $40.56 | $44.31 | -8.6% | CL A COM | 292765104 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $228K | 0.0% | $159.32 | $135.72 | +15.8% | COM | 742718109 |
| PRDO | PERDOCEO ED CORP | 6,945 | $227K | 0.0% | $32.69 | $29.27 | +10.6% | COM | 71363P106 |
| YELP | YELP INC | 6,607 | $226K | 0.0% | $34.27 | $36.13 | -5.1% | CL A | 985817105 |
| ITRI | ITRON INC | 1,711 | $225K | 0.0% | $131.63 | $99.96 | +31.7% | COM | 465741106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395 | $224K | 0.0% | $566.99 | $481.46 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMK | WEIS MKTS INC | 3,069 | $222K | 0.0% | $72.49 | $77.02 | -7.2% | COM | 948849104 |
| IVT | INVENTRUST PPTYS CORP | 8,096 | $222K | 0.0% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| VIAV | VIAVI SOLUTIONS INC | 21,191 | $213K | 0.0% | $10.07 | $9.67 | +4.2% | COM | 925550105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,670 | $212K | 0.0% | $57.79 | $57.68 | +0.2% | COM | 830940102 |
| GCMG | GCM GROSVENOR INC | 18,033 | $208K | 0.0% | $11.56 | $12.05 | -6.0% | COM CL A | 36831E108 |
| MLI | MUELLER INDS INC | 2,611 | $207K | 0.0% | $79.47 | $72.99 | +8.4% | COM | 624756102 |
| UPWK | UPWORK INC | 15,102 | $203K | 0.0% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| FLR | FLUOR CORP NEW | 3,850 | $197K | 0.0% | $51.27 | $43.19 | +18.7% | COM | 343412102 |
| GLD | SPDR GOLD TR | 644 | $196K | 0.0% | $304.83 | $263.79 | +15.6% | GOLD SHS | 78463V107 |
| ADMA | ADMA BIOLOGICS INC | 10,757 | $196K | 0.0% | $18.21 | $15.55 | +17.1% | COM | 000899104 |
| LRCX | LAM RESEARCH CORP | 2,000 | $195K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 500 | $194K | 0.0% | $388.21 | $377.68 | +2.1% | COM | 149123101 |
| BMI | BADGER METER INC | 782 | $192K | 0.0% | $244.95 | $135.59 | +79.8% | COM | 056525108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $175K | 0.0% | $30.43 | $42.10 | -27.7% | COM | 83001C108 |
| TSLA | TESLA INC | 549 | $174K | 0.0% | $317.66 | $293.60 | +8.2% | COM | 88160R101 |
| ITGR | INTEGER HLDGS CORP | 1,413 | $174K | 0.0% | $122.97 | $126.26 | -2.6% | COM | 45826H109 |
| SKT | TANGER INC | 5,628 | $172K | 0.0% | $30.58 | $32.80 | — | COM | 875465106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,294 | $171K | 0.0% | $131.78 | $54.13 | +143.4% | COM | 681116109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,495 | $162K | 0.0% | $46.45 | $23.82 | +95.0% | COM NEW | 50077B207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $158K | 0.0% | $79.50 | $80.42 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $157K | 0.0% | $24.38 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 645 | $150K | 0.0% | $232.45 | $114.19 | +102.5% | COM | 03820C105 |
| SCHX | SCHWAB STRATEGIC TR | 6,107 | $149K | 0.0% | $24.44 | $22.17 | +10.2% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 4,232 | $143K | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 230 | $142K | 0.0% | $617.43 | $469.63 | +31.6% | TR UNIT | 78462F103 |
| SNY | SANOFI | 2,675 | $129K | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| SCHM | SCHWAB STRATEGIC TR | 3,948 | $111K | 0.0% | $28.05 | $26.87 | +4.4% | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 470 | $81,935 | 0.0% | $174.33 | $132.19 | +29.9% | COM | 253868103 |
| IWM | ISHARES TR | 358 | $77,323 | 0.0% | $215.99 | $166.71 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $76,791 | 0.0% | $255.97 | $204.73 | +23.8% | COM | 655844108 |
| SFM | SPROUTS FMRS MKT INC | 454 | $74,747 | 0.0% | $164.64 | $90.32 | +82.3% | COM | 85208M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 734 | $73,136 | 0.0% | $99.64 | $73.15 | +35.1% | COM | 70932M107 |
| LAD | LITHIA MTRS INC | 182 | $61,483 | 0.0% | $337.82 | $112.05 | +201.5% | COM | 536797103 |
| CMCSA | COMCAST CORP NEW | 1,675 | $59,781 | 0.0% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 2,348 | $59,404 | 0.0% | $25.30 | $24.92 | +1.5% | US SML CAP ETF | 808524607 |
| BEN | FRANKLIN RESOURCES INC | 2,400 | $57,240 | 0.0% | $23.85 * | $18.92 | +22.7% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $54,496 | 0.0% | $509.31 | $155.44 | +227.7% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 683 | $54,066 | 0.0% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| SGOV | ISHARES TR | 523 | $52,661 | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VST | VISTRA CORP | 205 | $39,731 | 0.0% | $193.81 | $82.86 | +133.3% | COM | 92840M102 |
| VCTR | VICTORY CAP HLDGS INC | 619 | $39,412 | 0.0% | $63.67 | $39.19 | +60.1% | COM CL A | 92645B103 |
| DIS | DISNEY WALT CO | 300 | $37,203 | 0.0% | $124.01 | $111.81 | +10.2% | COM | 254687106 |
| KEY | KEYCORP | 2,033 | $35,415 | 0.0% | $17.42 * | $13.43 | +26.9% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 772 | $34,547 | 0.0% | $44.75 | $35.02 | +25.5% | COM | 174610105 |
| CW | CURTISS WRIGHT CORP | 68 | $33,221 | 0.0% | $488.54 | $209.27 | +133.2% | COM | 231561101 |
| IVZ | INVESCO LTD | 2,103 | $33,164 | 0.0% | $15.77 | $16.43 | -5.8% | SHS | G491BT108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 564 | $31,251 | 0.0% | $55.41 | $45.92 | +20.4% | COM CL A | 45841N107 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $31,044 | 0.0% | $248.35 | $165.38 | +48.7% | COM | 433323102 |
| DUOL | DUOLINGO INC | 74 | $30,341 | 0.0% | $410.01 | $342.01 | +19.9% | CL A COM | 26603R106 |
| FLEX | FLEX LTD | 601 | $30,002 | 0.0% | $49.92 | $39.18 | +27.4% | ORD | Y2573F102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $28,559 | 0.0% | $7.75 | $13.84 | — | COM | 21924U300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $27,077 | 0.0% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| DTM | DT MIDSTREAM INC | 240 | $26,378 | 0.0% | $109.91 | $97.17 | +11.5% | COMMON STOCK | 23345M107 |
| EQH | EQUITABLE HLDGS INC | 470 | $26,367 | 0.0% | $56.10 | $51.33 | +8.1% | COM | 29452E101 |
| RBA | RB GLOBAL INC | 232 | $24,636 | 0.0% | $106.19 | $81.16 | +30.8% | COM | 74935Q107 |
| CASY | CASEYS GEN STORES INC | 48 | $24,493 | 0.0% | $510.27 | $371.29 | +37.0% | COM | 147528103 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $24,359 | 0.0% | $21.20 | $20.03 | +4.5% | COM | 320517105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 489 | $23,012 | 0.0% | $47.06 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| ORI | OLD REP INTL CORP | 583 | $22,411 | 0.0% | $38.44 * | $15.66 | +128.8% | COM | 680223104 |
| PRI | PRIMERICA INC | 81 | $22,167 | 0.0% | $273.67 | $204.36 | +33.9% | COM | 74164M108 |
| VOO | VANGUARD INDEX FDS | 39 | $22,153 | 0.0% | $568.03 | $494.90 | +14.8% | S&P 500 ETF SHS | 922908363 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $21,693 | 0.0% | $87.47 | $84.38 | +3.7% | COM | 71377A103 |
| ACM | AECOM | 191 | $21,556 | 0.0% | $112.86 | $107.82 | +3.9% | COM | 00766T100 |
| ITT | ITT INC | 135 | $21,172 | 0.0% | $156.83 | $149.74 | +4.7% | COM | 45073V108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $21,128 | 0.0% | $1056.40 * | $272.35 | +28.8% | COM | 88262P102 |
| EWBC | EAST WEST BANCORP INC | 206 | $20,802 | 0.0% | $100.98 | $94.86 | +4.4% | COM | 27579R104 |
| DOCU | DOCUSIGN INC | 263 | $20,485 | 0.0% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,088 | $20,476 | 0.0% | $18.82 | $20.31 | — | COM NEW | 035710839 |
| RKLB | ROCKET LAB CORP | 571 | $20,425 | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| R | RYDER SYS INC | 123 | $19,557 | 0.0% | $159.00 | $105.67 | +50.5% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 761 | $18,561 | 0.0% | $24.39 | $26.19 | -6.9% | CL A | 36467W109 |
| CDW | CDW CORP | 100 | $17,859 | 0.0% | $178.59 | $169.23 | +4.7% | COM | 12514G108 |
| CRS | CARPENTER TECHNOLOGY CORP | 64 | $17,688 | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| CVNA | CARVANA CO | 52 | $17,522 | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| RPM | RPM INTL INC | 157 | $17,245 | 0.0% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 186 | $17,222 | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| BWXT | BWX TECHNOLOGIES INC | 118 | $16,999 | 0.0% | $144.06 | $75.46 | +90.4% | COM | 05605H100 |
| INSM | INSMED INC | 166 | $16,706 | 0.0% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| LII | LENNOX INTL INC | 29 | $16,624 | 0.0% | $573.24 | $446.79 | +27.6% | COM | 526107107 |
| DRS | LEONARDO DRS INC | 355 | $16,500 | 0.0% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| — | MR COOPER GROUP INC | 110 | $16,413 | 0.0% | $149.21 | $149.21 | — | COM | 62482R107 |
| NUE | NUCOR CORP | 125 | $16,193 | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| MSTR | MICROSTRATEGY INC | 39 | $15,765 | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| VNO | VORNADO RLTY TR | 400 | $15,296 | 0.0% | $38.24 | $28.25 | — | SH BEN INT | 929042109 |
| DELL | DELL TECHNOLOGIES INC | 121 | $14,835 | 0.0% | $122.60 | $24.16 | +403.5% | CL C | 24703L202 |
| APG | API GROUP CORP | 288 | $14,702 | 0.0% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| ENSG | ENSIGN GROUP INC | 91 | $14,038 | 0.0% | $154.26 | $140.14 | +10.0% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 131 | $13,724 | 0.0% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| CORT | CORCEPT THERAPEUTICS INC | 183 | $13,432 | 0.0% | $73.40 | $72.50 | +1.2% | COM | 218352102 |
| EXLS | EXLSERVICE HOLDINGS INC | 295 | $12,918 | 0.0% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| WSO | WATSCO INC | 29 | $12,807 | 0.0% | $441.62 | $387.45 | +14.0% | COM | 942622200 |
| SMMT | SUMMIT THERAPEUTICS INC | 600 | $12,768 | 0.0% | $21.28 | $22.80 | -6.7% | COM | 86627T108 |
| WSM | WILLIAMS SONOMA INC | 78 | $12,743 | 0.0% | $163.37 | $128.09 | +26.6% | COM | 969904101 |
| CVLT | COMMVAULT SYS INC | 73 | $12,726 | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 21 | $10,446 | 0.0% | $497.43 | $323.90 | +53.0% | COM | 594918104 |
| FHI | FEDERATED HERMES INC | 225 | $9,972 | 0.0% | $44.32 | $38.84 | +11.8% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 449 | $9,923 | 0.0% | $22.10 | $19.30 | +14.5% | INTL EQTY ETF | 808524805 |
| BRBR | BELLRING BRANDS INC | 158 | $9,153 | 0.0% | $57.93 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| AUR | AURORA INNOVATION INC | 1,700 | $8,908 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| HAS | HASBRO INC | 115 | $8,489 | 0.0% | $73.82 | $61.38 | +18.1% | COM | 418056107 |
| ADSK | AUTODESK INC | 20 | $6,191 | 0.0% | $309.55 | $224.64 | +37.8% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 88 | $6,109 | 0.0% | $69.42 | $74.85 | -8.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 11 | $5,800 | 0.0% | $527.27 | $461.41 | +13.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 71 | $5,689 | 0.0% | $80.13 | $60.45 | +31.1% | COM | 949746101 |
| AMTM | AMENTUM HOLDINGS INC | 233 | $5,501 | 0.0% | $23.61 | $20.37 | +15.9% | COM | 023939101 |
| KMB | KIMBERLY-CLARK CORP | 39 | $5,028 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| W | WAYFAIR INC | 90 | $4,603 | 0.0% | $51.14 | $37.33 | +37.0% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 30 | $4,583 | 0.0% | $152.77 | $150.55 | +0.1% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 6 | $4,191 | 0.0% | $698.50 | $407.15 | +70.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 23 | $4,189 | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| C | CITIGROUP INC | 49 | $4,171 | 0.0% | $85.12 | $73.04 | +15.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 27 | $3,803 | 0.0% | $140.85 | $125.91 | +10.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 16 | $3,726 | 0.0% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 30 | $3,234 | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11 | $3,214 | 0.0% | $292.18 | $303.54 | -4.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 26 | $3,211 | 0.0% | $123.50 | $94.46 | +29.9% | COM | 872540109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,693 | 0.0% | $107.72 | $99.42 | +8.3% | S&P 500 GARP ETF | 46137V431 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2,310 | 0.0% | $74.52 * | $86.71 | -15.8% | COM | 83088M102 |
| SEE | SEALED AIR CORP NEW | 60 | $1,862 | 0.0% | $31.03 | $49.12 | -37.5% | COM | 81211K100 |
| IWF | ISHARES TR | 4 | $1,698 | 0.0% | $424.50 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 17 | $1,544 | 0.0% | $90.82 | $184.84 | -50.9% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1,276 | 0.0% | $91.14 | $75.52 | +19.4% | COM | 064058100 |
| AON | AON PLC | 3 | $1,070 | 0.0% | $356.67 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 2 | $1,017 | 0.0% | $508.50 | $413.99 | +22.0% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $848 | 0.0% | $11.46 | $13.02 | -12.0% | COM SER A | 934423104 |
| IWD | ISHARES TR | 4 | $777 | 0.0% | $194.25 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| TDC | TERADATA CORP DEL | 30 | $669 | 0.0% | $22.30 | $39.26 | -43.2% | COM | 88076W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $507 | 0.0% | $126.75 | $113.69 | +10.7% | COM | 416515104 |
| NATL | NCR ATLEOS CORPORATION | 15 | $428 | 0.0% | $28.53 | $22.89 | +24.6% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 30 | $352 | 0.0% | $11.73 | $15.70 | -25.3% | COM | 62886E108 |
| USB | US BANCORP DEL | 7 | $317 | 0.0% | $45.29 * | $46.63 | -4.9% | COM NEW | 902973304 |