Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $516M (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 | 21,637 | $15.1M | 2.9% | $698.00 | $152.31 | +358.3% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 11,884 | $14.25M | 2.8% | $1198.92 * | $36.83 | +225.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,949 | $14.23M | 2.8% | $279.29 | $93.11 | +200.0% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 324,359 | $13.3M | 2.6% | $41.00 | $17.26 | +137.6% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 40,946 | $12.92M | 2.5% | $315.43 | $206.44 | +52.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 225,878 | $11.65M | 2.3% | $51.59 | $33.62 | +52.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 47,225 | $11.5M | 2.2% | $243.55 | $129.05 | +88.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,783 | $10.86M | 2.1% | $734.38 | $472.01 | +55.5% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 52,362 | $10.75M | 2.1% | $205.26 | $170.17 | +20.3% | COM | 172908105 |
| TSLA | TESLA INC | 24,135 | $10.73M | 2.1% | $444.72 | $345.63 | +28.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 63,373 | $10.6M | 2.1% | $167.33 | $131.32 | +26.9% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 36,931 | $10.6M | 2.1% | $287.06 | $241.74 | +18.4% | COM SHS | 504922105 |
| AAPL | APPLE INC | 41,434 | $10.55M | 2.0% | $254.63 | $226.77 | +12.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 30,259 | $10.05M | 1.9% | $332.16 | $247.52 | +33.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 12,577 | $10.02M | 1.9% | $796.35 | $571.69 | +38.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 45,071 | $9.896M | 1.9% | $219.57 | $116.28 | +88.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,595 | $9.813M | 1.9% | $186.58 | $166.11 | +12.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,587 | $9.8M | 1.9% | $925.63 | $764.25 | +20.9% | COM | 22160K105 |
| AFL | AFLAC INC | 87,666 | $9.792M | 1.9% | $111.70 | $55.51 | +100.2% | COM | 001055102 |
| SHOP | SHOPIFY INC | 65,648 | $9.756M | 1.9% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 17,150 | $9.755M | 1.9% | $568.81 | $367.29 | +54.7% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 48,361 | $9.49M | 1.8% | $196.23 | $152.09 | +28.9% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,884 | $9.279M | 1.8% | $282.16 | $250.88 | +11.9% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 126,292 | $9.252M | 1.8% | $73.26 | $66.76 | +8.9% | COM | 125896100 |
| BCS | BARCLAYS PLC | 439,840 | $9.091M | 1.8% | $20.67 | $16.42 | +25.8% | ADR | 06738E204 |
| KLAC | KLA CORP | 8,109 | $8.746M | 1.7% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 101,415 | $8.179M | 1.6% | $80.65 | $66.02 | +21.2% | COM | 98389B100 |
| USFD | US FOODS HLDG CORP | 105,438 | $8.079M | 1.6% | $76.62 | $71.29 | +7.5% | COM | 912008109 |
| WMT | WALMART INC | 78,292 | $8.069M | 1.6% | $103.06 | $91.74 | +12.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 117,353 | $8.029M | 1.6% | $68.42 | $66.50 | +1.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 15,449 | $8.002M | 1.5% | $517.95 | $508.46 | +1.7% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 24,029 | $7.907M | 1.5% | $329.07 | $312.00 | +5.4% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,768 | $7.718M | 1.5% | $93.25 | $102.97 | -9.4% | COM | 05550J101 |
| SYK | STRYKER CORPORATION | 20,682 | $7.646M | 1.5% | $369.67 | $280.01 | +31.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,104 | $7.368M | 1.4% | $293.50 | $295.85 | -1.4% | COM | 053015103 |
| CPAY | CORPAY INC | 25,429 | $7.325M | 1.4% | $288.06 | $286.94 | +0.4% | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 40,164 | $7.061M | 1.4% | $175.80 | $126.84 | +38.6% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 45,134 | $7.009M | 1.4% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 14,480 | $6.476M | 1.3% | $447.23 | $508.34 | -12.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 3,034 | $2.315M | 0.4% | $763.00 | $802.00 | -5.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 36,851 | $1.985M | 0.4% | $53.87 | $38.08 | +41.5% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,933 | $1.954M | 0.4% | $281.86 * | $101.47 | +38.9% | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 5,469 | $1.709M | 0.3% | $312.53 | $160.93 | +93.9% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 14,411 | $1.706M | 0.3% | $118.37 | $76.89 | +53.9% | COMMUNICATION | 81369Y852 |
| COIN | COINBASE GLOBAL INC | 5,020 | $1.694M | 0.3% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,424 | $1.68M | 0.3% | $309.74 | $107.06 | +188.5% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 18,316 | $1.636M | 0.3% | $89.34 * | $44.60 | +0.2% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 5,141 | $1.408M | 0.3% | $273.86 | $206.48 | +32.3% | COM | 278865100 |
| EFA | ISHARES TR | 14,909 | $1.392M | 0.3% | $93.37 | $75.81 | +23.2% | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 5,561 | $1.369M | 0.3% | $246.22 | $102.22 | +139.8% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,142 | $1.34M | 0.3% | $323.58 | $77.05 | +318.5% | COM | V7780T103 |
| EWI | ISHARES INC | 25,147 | $1.306M | 0.3% | $51.95 | $35.86 | +44.9% | MSCI ITALY ETF | 46434G830 |
| RL | RALPH LAUREN CORP | 4,069 | $1.276M | 0.2% | $313.56 | $146.71 | +113.2% | CL A | 751212101 |
| WAB | WABTEC | 5,996 | $1.202M | 0.2% | $200.47 | $93.08 | +115.1% | COM | 929740108 |
| EWS | ISHARES INC | 42,222 | $1.197M | 0.2% | $28.34 | $23.33 | +21.5% | MSCI SINGPOR ETF | 46434G780 |
| EZU | ISHARES INC | 19,237 | $1.192M | 0.2% | $61.94 | $47.19 | +31.3% | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 28,500 | $1.186M | 0.2% | $41.61 | $33.33 | +24.8% | MSCI GERMANY ETF | 464286806 |
| TRMB | TRIMBLE INC | 14,409 | $1.176M | 0.2% | $81.65 | $75.08 | +8.7% | COM | 896239100 |
| EWU | ISHARES TR | 27,461 | $1.153M | 0.2% | $41.97 | $33.51 | +25.2% | MSCI UK ETF NEW | 46435G334 |
| AZO | AUTOZONE INC | 268 | $1.15M | 0.2% | $4290.24 | $2312.95 | +85.5% | COM | 053332102 |
| EWD | ISHARES INC | 23,813 | $1.124M | 0.2% | $47.20 | $41.26 | +14.4% | MSCI SWEDEN ETF | 464286756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $1.103M | 0.2% | $502.74 | $387.55 | +29.7% | CL B NEW | 084670702 |
| T | AT&T INC | 37,721 | $1.065M | 0.2% | $28.24 | $21.52 | +29.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,915 | $1.06M | 0.2% | $133.94 | $127.63 | +4.5% | COM | 002824100 |
| ROL | ROLLINS INC | 17,566 | $1.032M | 0.2% | $58.74 | $34.51 | +69.7% | COM | 775711104 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $1.019M | 0.2% | $154.23 | $120.26 | +28.2% | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 5,616 | $1M | 0.2% | $178.14 | $127.21 | +39.5% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 7,638 | $985K | 0.2% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| EL | LAUDER ESTEE COS INC | 10,994 | $969K | 0.2% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| CTVA | CORTEVA INC | 14,256 | $964K | 0.2% | $67.63 | $68.58 | -1.7% | COM | 22052L104 |
| GEN | GEN DIGITAL INC | 33,881 | $962K | 0.2% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| PODD | INSULET CORP | 3,064 | $946K | 0.2% | $308.73 | $258.17 | +19.6% | COM | 45784P101 |
| AVGO | BROADCOM INC | 2,850 | $940K | 0.2% | $329.91 | $155.88 | +111.2% | COM | 11135F101 |
| L | LOEWS CORP | 9,338 | $937K | 0.2% | $100.39 | $61.75 | +62.5% | COM | 540424108 |
| GWW | GRAINGER W W INC | 980 | $934K | 0.2% | $952.96 | $558.69 | +70.2% | COM | 384802104 |
| FFIV | F5 INC | 2,883 | $932K | 0.2% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| GL | GLOBE LIFE INC | 6,507 | $930K | 0.2% | $142.97 | $121.56 | +17.4% | COM | 37959E102 |
| EVRG | EVERGY INC | 12,202 | $928K | 0.2% | $76.02 | $63.12 | +19.3% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,559 | $914K | 0.2% | $586.04 | $522.79 | +12.1% | COM | 879360105 |
| NRG | NRG ENERGY INC | 5,617 | $910K | 0.2% | $161.95 | $75.54 | +113.8% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 3,188 | $897K | 0.2% | $281.24 | $148.25 | +89.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,869 | $896K | 0.2% | $231.54 | $189.08 | +21.6% | COM | 00287Y109 |
| KR | KROGER CO | 13,288 | $896K | 0.2% | $67.41 | $59.66 | +12.4% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 6,650 | $895K | 0.2% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| JBL | JABIL INC | 4,109 | $892K | 0.2% | $217.17 | $192.01 | +13.1% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 4,628 | $882K | 0.2% | $190.58 | $173.61 | +9.3% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,062 | $882K | 0.2% | $287.91 | $234.92 | +22.0% | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 7,109 | $880K | 0.2% | $123.75 | $50.11 | +146.5% | CL A | 032095101 |
| GE | GE AEROSPACE | 2,883 | $867K | 0.2% | $300.82 | $88.66 | +238.9% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 3,314 | $863K | 0.2% | $260.44 | $172.65 | +50.5% | CL A | 571903202 |
| EEM | ISHARES TR | 15,995 | $854K | 0.2% | $53.40 | $41.87 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| PNR | PENTAIR PLC | 7,699 | $853K | 0.2% | $110.76 | $67.59 | +63.5% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 4,015 | $836K | 0.2% | $208.14 | $209.54 | -0.9% | COM | 70432V102 |
| GLW | CORNING INC | 9,961 | $817K | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| EQT | EQT CORP | 14,609 | $795K | 0.2% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| STE | STERIS PLC | 3,207 | $794K | 0.2% | $247.44 | $234.32 | +5.6% | SHS USD | G8473T100 |
| TPR | TAPESTRY INC | 6,932 | $785K | 0.2% | $113.22 | $74.57 | +51.3% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 26,472 | $785K | 0.2% | $29.64 | $28.78 | +3.0% | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 12,191 | $769K | 0.1% | $63.06 | $38.28 | +64.7% | CL A COM | 35137L105 |
| CINF | CINCINNATI FINL CORP | 4,829 | $763K | 0.1% | $158.10 | $146.73 | +7.2% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,065 | $762K | 0.1% | $107.81 | $89.14 | +20.9% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,082 | $756K | 0.1% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,139 | $755K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,682 | $751K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| DRI | DARDEN RESTAURANTS INC | 3,939 | $750K | 0.1% | $190.36 | $188.66 | +0.1% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 8,335 | $748K | 0.1% | $89.70 | $82.78 | +7.7% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 9,380 | $735K | 0.1% | $78.37 | $79.80 | -1.8% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 5,144 | $733K | 0.1% | $142.41 | $110.82 | +28.5% | RUS MD CP GR ETF | 464287481 |
| MOS | MOSAIC CO NEW | 21,121 | $732K | 0.1% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,603 | $726K | 0.1% | $201.53 | $152.95 | +31.2% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $720K | 0.1% | $341.00 | $256.83 | +32.2% | COM | 369550108 |
| EPU | ISHARES TR | 11,669 | $718K | 0.1% | $61.50 | $43.57 | +41.1% | MSCI PERU AND GL | 464289842 |
| VZ | VERIZON COMMUNICATIONS INC | 16,196 | $712K | 0.1% | $43.95 | $39.78 | +8.6% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 35,925 | $702K | 0.1% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| BEN | FRANKLIN RESOURCES INC | 30,029 | $695K | 0.1% | $23.13 | $23.64 | -3.5% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 1,960 | $677K | 0.1% | $345.23 | $104.99 | +228.8% | COM | 45867G101 |
| TEL | TE CONNECTIVITY PLC | 3,025 | $664K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| VRSN | VERISIGN INC | 2,362 | $660K | 0.1% | $279.57 | $225.24 | +23.7% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 5,923 | $657K | 0.1% | $111.00 | $101.59 | +8.6% | COM | 375558103 |
| NI | NISOURCE INC | 15,092 | $653K | 0.1% | $43.30 | $34.83 | +23.5% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 16,200 | $653K | 0.1% | $40.33 * | $24.79 | +59.2% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 1,172 | $641K | 0.1% | $546.75 | $413.42 | +32.3% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 6,510 | $636K | 0.1% | $97.63 | $56.01 | +74.3% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $635K | 0.1% | $139.17 | $131.63 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 15,415 | $634K | 0.1% | $41.14 | $32.14 | +28.0% | CHINA LG-CAP ETF | 464287184 |
| SYF | SYNCHRONY FINANCIAL | 8,768 | $623K | 0.1% | $71.05 | $47.22 | +49.9% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,319 | $602K | 0.1% | $259.44 | $221.04 | +17.3% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,419 | $599K | 0.1% | $421.96 | $326.56 | +29.2% | SHS | G8994E103 |
| V | VISA INC | 1,745 | $596K | 0.1% | $341.38 | $231.00 | +47.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 9,368 | $593K | 0.1% | $63.35 | $51.97 | +20.9% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 8,803 | $593K | 0.1% | $67.41 | $59.57 | +12.3% | COM | 018802108 |
| EWH | ISHARES INC | 27,158 | $585K | 0.1% | $21.55 | $18.41 | +17.1% | MSCI HONG KG ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 3,559 | $576K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GREK | GLOBAL X FDS | 8,936 | $575K | 0.1% | $64.40 | $63.21 | +1.9% | MSCI GREECE ETF | 37954Y319 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,534 | $562K | 0.1% | $17.27 | $13.43 | +27.5% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 2,742 | $558K | 0.1% | $203.62 | $188.59 | +8.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 6,354 | $554K | 0.1% | $87.21 * | $38.93 | +12.0% | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 7,788 | $554K | 0.1% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,655 | $549K | 0.1% | $206.91 | $211.99 | -2.4% | ORD | M22465104 |
| QRVO | QORVO INC | 6,023 | $549K | 0.1% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| VTR | VENTAS INC | 7,815 | $547K | 0.1% | $69.99 | $55.96 | +24.3% | COM | 92276F100 |
| UAE | ISHARES TR | 28,763 | $543K | 0.1% | $18.89 | $17.89 | +5.6% | MSCI UAE ETF | 46434V761 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,318 | $542K | 0.1% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| AMP | AMERIPRISE FINL INC | 1,103 | $542K | 0.1% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,073 | $536K | 0.1% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 5,642 | $532K | 0.1% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 16,262 | $519K | 0.1% | $31.91 | $29.68 | +7.1% | COM | 844741108 |
| LRN | STRIDE INC | 3,463 | $516K | 0.1% | $148.94 | $60.30 | +147.0% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,913 | $510K | 0.1% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 2,935 | $501K | 0.1% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| STT | STATE STR CORP | 4,277 | $496K | 0.1% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 1,991 | $492K | 0.1% | $246.95 * | $195.99 | +18.4% | COM | 743315103 |
| TRI | THOMSON REUTERS CORP | 3,164 | $491K | 0.1% | $155.33 | $127.12 | +20.7% | COM | 884903808 |
| RJF | RAYMOND JAMES FINL INC | 2,822 | $487K | 0.1% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| PPL | PPL CORP | 13,011 | $483K | 0.1% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,208 | $482K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 8,936 | $481K | 0.1% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| TMUS | T-MOBILE US INC | 2,006 | $480K | 0.1% | $239.38 | $242.93 | -1.9% | COM | 872590104 |
| AEE | AMEREN CORP | 4,533 | $473K | 0.1% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 4,575 | $473K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| DTE | DTE ENERGY CO | 3,329 | $471K | 0.1% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 1,947 | $467K | 0.1% | $239.64 * | $77.29 | +55.0% | SBI CONS DISCR | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 11,948 | $464K | 0.1% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| — | GABELLI DIVID & INCOME TR | 17,000 | $461K | 0.1% | $27.13 | $24.13 | — | COM | 36242H104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,564 | $458K | 0.1% | $178.73 | $115.98 | +54.1% | SPONSORED ADS | 01609W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,047 | $458K | 0.1% | $437.51 | $180.48 | +142.4% | COM | 398905109 |
| PNW | PINNACLE WEST CAP CORP | 5,056 | $453K | 0.1% | $89.66 | $89.32 | -0.6% | COM | 723484101 |
| NOW | SERVICENOW INC | 486 | $447K | 0.1% | $920.28 * | $201.23 | -8.5% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,179 | $442K | 0.1% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 12,487 | $442K | 0.1% | $35.41 | $16.44 | +115.4% | NAMEN AKT | D18190898 |
| J | JACOBS SOLUTIONS INC | 2,950 | $442K | 0.1% | $149.86 | $126.87 | +17.8% | COM | 46982L108 |
| — | DNP SELECT INCOME FD INC | 43,800 | $438K | 0.1% | $10.01 | $9.89 | — | COM | 23325P104 |
| ESE | ESCO TECHNOLOGIES INC | 2,047 | $432K | 0.1% | $211.11 | $101.73 | +107.4% | COM | 296315104 |
| FTNT | FORTINET INC | 4,929 | $414K | 0.1% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| ARGT | GLOBAL X FDS | 5,911 | $412K | 0.1% | $69.76 | $85.93 | -18.8% | GB MSCI AR ETF | 37950E259 |
| QTWO | Q2 HLDGS INC | 5,475 | $396K | 0.1% | $72.39 | $33.69 | +114.9% | COM | 74736L109 |
| HWKN | HAWKINS INC | 2,155 | $394K | 0.1% | $182.72 | $109.88 | +66.3% | COM | 420261109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,025 | $392K | 0.1% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,181 | $386K | 0.1% | $177.14 | $106.88 | +65.7% | COM NEW | 53220K504 |
| GOOGL | ALPHABET INC | 1,572 | $382K | 0.1% | $243.10 | $179.45 | +35.4% | CAP STK CL A | 02079K305 |
| AGX | ARGAN INC | 1,406 | $380K | 0.1% | $270.05 | $179.22 | +50.2% | COM | 04010E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,127 | $376K | 0.1% | $73.31 | $44.52 | +64.7% | COM | 604749101 |
| HSBC | HSBC HLDGS PLC | 5,184 | $368K | 0.1% | $70.98 | $41.21 | +72.2% | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 13,923 | $367K | 0.1% | $26.34 | $23.98 | +9.8% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 5,483 | $364K | 0.1% | $66.32 | $65.18 | +1.0% | COM | 191216100 |
| CVI | CVR ENERGY INC | 9,817 | $358K | 0.1% | $36.48 | $22.01 | +65.7% | COM | 12662P108 |
| OSIS | OSI SYSTEMS INC | 1,435 | $358K | 0.1% | $249.24 | $137.83 | +80.8% | COM | 671044105 |
| PRM | PERIMETER SOLUTIONS INC | 15,699 | $352K | 0.1% | $22.39 | $18.95 | +18.2% | COMMON STOCK | 71385M107 |
| MELI | MERCADOLIBRE INC | 150 | $351K | 0.1% | $2336.94 | $1424.56 | +64.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 465 | $334K | 0.1% | $717.64 | $344.75 | +108.2% | COM | 05464C101 |
| OPLN | OPENLANE INC | 11,592 | $334K | 0.1% | $28.78 | $21.12 | +36.3% | COM | 48238T109 |
| BTI | BRITISH AMERN TOB PLC | 6,242 | $331K | 0.1% | $53.08 | $40.24 | +31.9% | SPONSORED ADR | 110448107 |
| PLMR | PALOMAR HLDGS INC | 2,817 | $329K | 0.1% | $116.75 | $101.42 | +15.1% | COM | 69753M105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,002 | $325K | 0.1% | $36.15 | $29.77 | +21.4% | NY REGISTRY SH | 03938L203 |
| VSEC | VSE CORP | 1,934 | $322K | 0.1% | $166.24 | $124.34 | +33.6% | COM | 918284100 |
| EBAY | EBAY INC. | 3,521 | $320K | 0.1% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| RY | ROYAL BK CDA | 2,170 | $320K | 0.1% | $147.32 | $116.73 | +26.2% | COM | 780087102 |
| AEG | AEGON LTD | 39,655 | $317K | 0.1% | $7.99 | $6.30 | +26.9% | AMER REG 1 CERT | 0076CA104 |
| SE | SEA LTD | 1,757 | $314K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 1,166 | $312K | 0.1% | $267.21 | $136.54 | +95.7% | SPON ADR | 803054204 |
| GVA | GRANITE CONSTR INC | 2,816 | $309K | 0.1% | $109.65 | $83.55 | +31.2% | COM | 387328107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,319 | $303K | 0.1% | $91.37 | $23.82 | +283.5% | COM NEW | 50077B207 |
| NMIH | NMI HLDGS INC | 7,897 | $303K | 0.1% | $38.34 | $27.99 | +37.0% | COM | 629209305 |
| RACE | FERRARI N V | 615 | $298K | 0.1% | $485.22 | $358.20 | +35.5% | COM | N3167Y103 |
| AZZ | AZZ INC | 2,724 | $297K | 0.1% | $109.13 | $87.71 | +24.0% | COM | 002474104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,203 | $296K | 0.1% | $47.79 | $40.27 | +18.7% | COM | 868459108 |
| SONY | SONY GROUP CORP | 10,183 | $293K | 0.1% | $28.79 | $25.13 | +14.6% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 5,766 | $291K | 0.1% | $50.46 | $43.92 | +13.4% | COM | 29250N105 |
| — | REV GROUP INC | 5,097 | $289K | 0.1% | $56.67 | $56.67 | — | COM | 749527107 |
| KMI | KINDER MORGAN INC DEL | 10,169 | $288K | 0.1% | $28.31 | $25.10 | +11.5% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 1,791 | $282K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| DAN | DANA INC | 14,023 | $281K | 0.1% | $20.04 | $14.74 | +35.3% | COM | 235825205 |
| COCO | VITA COCO CO INC | 6,599 | $280K | 0.1% | $42.47 | $33.40 | +27.2% | COM | 92846Q107 |
| EXTR | EXTREME NETWORKS | 13,481 | $278K | 0.1% | $20.65 | $19.87 | +3.9% | COM | 30226D106 |
| CSTM | CONSTELLIUM SE | 18,382 | $274K | 0.1% | $14.88 | $14.31 | +4.0% | CL A SHS | F21107101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,391 | $268K | 0.1% | $13.15 | $13.89 | -5.4% | COM | 74623V103 |
| LRCX | LAM RESEARCH CORP | 2,000 | $268K | 0.1% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| TRMK | TRUSTMARK CORP | 6,723 | $266K | 0.1% | $39.60 | $38.59 | +2.0% | COM | 898402102 |
| ENVA | ENOVA INTL INC | 2,302 | $265K | 0.1% | $115.09 | $95.46 | +20.6% | COM | 29357K103 |
| CAKE | CHEESECAKE FACTORY INC | 4,844 | $265K | 0.1% | $54.64 | $49.12 | +10.6% | COM | 163072101 |
| ALLE | ALLEGION PLC | 1,470 | $261K | 0.1% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| RELX | RELX PLC | 5,444 | $260K | 0.1% | $47.76 | $44.34 | +7.7% | SPONSORED ADR | 759530108 |
| ATEC | ALPHATEC HLDGS INC | 17,682 | $257K | 0.0% | $14.54 | $13.92 | +4.5% | COM NEW | 02081G201 |
| PRDO | PERDOCEO ED CORP | 6,820 | $257K | 0.0% | $37.66 | $29.27 | +28.0% | COM | 71363P106 |
| MLI | MUELLER INDS INC | 2,502 | $253K | 0.0% | $101.11 | $72.99 | +38.2% | COM | 624756102 |
| CAT | CATERPILLAR INC | 530 | $253K | 0.0% | $477.15 | $380.38 | +25.1% | COM | 149123101 |
| SAH | SONIC AUTOMOTIVE INC | 3,284 | $250K | 0.0% | $76.09 | $67.31 | +13.0% | CL A | 83545G102 |
| CSGP | COSTAR GROUP INC | 2,931 | $247K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,453 | $247K | 0.0% | $55.49 | $55.41 | +0.1% | COM | 981811102 |
| PBI | PITNEY BOWES INC | 21,634 | $247K | 0.0% | $11.41 | $11.65 | -2.0% | COM | 724479100 |
| HURN | HURON CONSULTING GROUP INC | 1,646 | $242K | 0.0% | $146.77 | $142.09 | +3.3% | COM | 447462102 |
| GNRC | GENERAC HLDGS INC | 1,432 | $240K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| OI | O-I GLASS INC | 17,743 | $230K | 0.0% | $12.97 | $12.79 | +1.4% | COM | 67098H104 |
| GLD | SPDR GOLD TR | 644 | $229K | 0.0% | $355.47 | $263.79 | +34.8% | GOLD SHS | 78463V107 |
| CHEF | CHEFS WHSE INC | 3,902 | $228K | 0.0% | $58.33 | $59.39 | -1.8% | COM | 163086101 |
| SYBT | STOCK YDS BANCORP INC | 3,146 | $220K | 0.0% | $69.99 | $73.05 | -4.2% | COM | 861025104 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $220K | 0.0% | $153.65 | $135.72 | +12.4% | COM | 742718109 |
| WMK | WEIS MKTS INC | 3,006 | $216K | 0.0% | $71.87 | $77.02 | -7.6% | COM | 948849104 |
| EVTC | EVERTEC INC | 6,391 | $216K | 0.0% | $33.78 | $35.37 | -4.5% | COM | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $214K | 0.0% | $595.44 | $481.46 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPNT | SIRIUSPOINT LTD | 11,762 | $213K | 0.0% | $18.09 | $18.39 | -1.6% | COM | G8192H106 |
| ITRI | ITRON INC | 1,668 | $208K | 0.0% | $124.56 | $99.96 | +24.6% | COM | 465741106 |
| RAMP | LIVERAMP HLDGS INC | 7,655 | $208K | 0.0% | $27.14 | $29.52 | -8.1% | COM | 53815P108 |
| USLM | UNITED STS LIME & MINERALS I | 1,540 | $203K | 0.0% | $131.55 | $74.43 | +76.8% | COM | 911922102 |
| TRUP | TRUPANION INC | 4,604 | $199K | 0.0% | $43.28 | $47.52 | -8.9% | COM | 898202106 |
| NEXT | NEXTDECADE CORP | 28,639 | $194K | 0.0% | $6.79 | $9.67 | -29.8% | COM | 65342K105 |
| NWS | NEWS CORP NEW | 5,433 | $188K | 0.0% | $34.55 | $18.04 | +91.6% | CL B | 65249B208 |
| — | UNILEVER PLC | 3,073 | $182K | 0.0% | $59.28 | $58.52 | — | SPON ADR NEW | 904767704 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,610 | $172K | 0.0% | $47.56 | $57.68 | -17.5% | COM | 830940102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $159K | 0.0% | $79.93 | $80.42 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $157K | 0.0% | $24.40 | $24.77 | -1.5% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 230 | $153K | 0.0% | $667.05 | $469.63 | +41.9% | TR UNIT | 78462F103 |
| ADMA | ADMA BIOLOGICS INC | 10,382 | $152K | 0.0% | $14.66 | $15.55 | -5.7% | COM | 000899104 |
| FLR | FLUOR CORP NEW | 3,556 | $150K | 0.0% | $42.07 | $43.19 | -2.6% | COM | 343412102 |
| APTV | APTIV PLC | 1,638 | $141K | 0.0% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 520 | $136K | 0.0% | $261.05 | $114.19 | +127.8% | COM | 03820C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,044 | $134K | 0.0% | $128.40 | $54.13 | +137.2% | COM | 681116109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,954 | $133K | 0.0% | $45.10 * | $55.29 | -20.5% | COM | 110122108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $131K | 0.0% | $22.72 | $42.10 | -46.0% | COM | 83001C108 |
| SLB | SCHLUMBERGER LTD | 3,800 | $131K | 0.0% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| APA | APA CORPORATION | 3,722 | $90,370 | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 300 | $90,123 | 0.0% | $300.41 | $204.73 | +46.0% | COM | 655844108 |
| IVZ | INVESCO LTD | 3,882 | $89,053 | 0.0% | $22.94 | $18.29 | +24.3% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 674 | $86,454 | 0.0% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| BWA | BORGWARNER INC | 1,961 | $86,206 | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 1,056 | $85,620 | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| IWM | ISHARES TR | 352 | $85,089 | 0.0% | $241.73 | $166.71 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 2,245 | $79,293 | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| SCHA | SCHWAB STRATEGIC TR | 2,341 | $65,314 | 0.0% | $27.90 | $24.92 | +11.9% | US SML CAP ETF | 808524607 |
| SNY | SANOFI SA | 1,300 | $61,360 | 0.0% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| LAD | LITHIA MTRS INC | 182 | $57,512 | 0.0% | $316.00 | $112.05 | +182.0% | COM | 536797103 |
| SGOV | ISHARES TR | 523 | $52,666 | 0.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $52,471 | 0.0% | $490.38 | $155.44 | +215.5% | CL A | 22788C105 |
| BMI | BADGER METER INC | 284 | $50,717 | 0.0% | $178.58 | $135.59 | +31.4% | COM | 056525108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 409 | $50,667 | 0.0% | $123.88 | $73.15 | +68.4% | COM | 70932M107 |
| SFM | SPROUTS FMRS MKT INC | 440 | $47,872 | 0.0% | $108.80 | $90.32 | +20.5% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 1,500 | $47,130 | 0.0% | $31.42 | $35.04 | -11.3% | CL A | 20030N101 |
| VST | VISTRA CORP | 205 | $40,164 | 0.0% | $195.92 | $82.86 | +136.1% | COM | 92840M102 |
| VCTR | VICTORY CAP HLDGS INC | 619 | $40,086 | 0.0% | $64.76 | $39.19 | +63.9% | COM CL A | 92645B103 |
| KEY | KEYCORP | 2,033 | $37,997 | 0.0% | $18.69 | $13.43 | +37.6% | COM | 493267108 |
| DIS | DISNEY WALT CO | 300 | $34,350 | 0.0% | $114.50 | $111.81 | +1.7% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 484 | $33,304 | 0.0% | $68.81 | $45.92 | +49.7% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 61 | $33,119 | 0.0% | $542.93 | $209.27 | +159.3% | COM | 231561101 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $32,973 | 0.0% | $263.78 | $165.38 | +58.4% | COM | 433323102 |
| VOO | VANGUARD INDEX FDS | 53 | $32,456 | 0.0% | $612.38 | $519.87 | +17.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 363 | $30,467 | 0.0% | $83.93 | $90.12 | -7.7% | COM | 58933Y105 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29,627 | 0.0% | $8.04 | $13.84 | — | COM | 21924U300 |
| CASY | CASEYS GEN STORES INC | 48 | $27,135 | 0.0% | $565.31 | $371.29 | +52.0% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 240 | $27,134 | 0.0% | $113.06 | $97.17 | +15.6% | COMMON STOCK | 23345M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $26,434 | 0.0% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $25,979 | 0.0% | $22.61 | $20.03 | +12.2% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $25,802 | 0.0% | $104.04 | $84.38 | +23.3% | COM | 71377A103 |
| RBA | RB GLOBAL INC | 232 | $25,140 | 0.0% | $108.36 | $81.16 | +33.5% | COM | 74935Q107 |
| ACM | AECOM | 191 | $24,920 | 0.0% | $130.47 | $107.82 | +20.4% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 583 | $24,760 | 0.0% | $42.47 * | $15.66 | +154.6% | COM | 680223104 |
| ITT | ITT INC | 135 | $24,133 | 0.0% | $178.76 | $149.74 | +19.4% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 470 | $23,867 | 0.0% | $50.78 | $51.33 | -1.7% | COM | 29452E101 |
| DUOL | DUOLINGO INC | 74 | $23,816 | 0.0% | $321.84 | $342.01 | -5.9% | CL A COM | 26603R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 162 | $23,589 | 0.0% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| R | RYDER SYS INC | 123 | $23,203 | 0.0% | $188.64 | $105.67 | +78.5% | COM | 783549108 |
| — | MR COOPER GROUP INC | 110 | $23,187 | 0.0% | $210.79 | $149.21 | — | COM | 62482R107 |
| PRI | PRIMERICA INC | 81 | $22,485 | 0.0% | $277.59 | $204.36 | +35.8% | COM | 74164M108 |
| IONQ | IONQ INC | 359 | $22,079 | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| EWBC | EAST WEST BANCORP INC | 206 | $21,929 | 0.0% | $106.45 | $94.86 | +10.8% | COM | 27579R104 |
| RKLB | ROCKET LAB CORP | 456 | $21,847 | 0.0% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| BWXT | BWX TECHNOLOGIES INC | 118 | $21,756 | 0.0% | $184.37 | $75.46 | +144.0% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 26 | $21,455 | 0.0% | $825.19 | $677.11 | +21.8% | COM | 199908104 |
| INSM | INSMED INC | 146 | $21,025 | 0.0% | $144.01 | $76.46 | +88.3% | COM PAR $.01 | 457669307 |
| FLEX | FLEX LTD | 350 | $20,290 | 0.0% | $57.97 | $39.18 | +48.0% | ORD | Y2573F102 |
| CVNA | CARVANA CO | 52 | $19,616 | 0.0% | $377.23 | $274.18 | +37.6% | CL A | 146869102 |
| NXT | NEXTRACKER INC | 256 | $18,941 | 0.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 121 | $17,154 | 0.0% | $141.77 | $24.16 | +484.6% | CL C | 24703L202 |
| NUE | NUCOR CORP | 125 | $16,929 | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| FTAI | FTAI AVIATION LTD | 98 | $16,352 | 0.0% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| DRS | LEONARDO DRS INC | 355 | $16,117 | 0.0% | $45.40 | $39.92 | +13.4% | COM | 52661A108 |
| FN | FABRINET | 44 | $16,043 | 0.0% | $364.61 | $329.28 | +10.7% | SHS | G3323L100 |
| CDW | CDW CORP | 100 | $15,928 | 0.0% | $159.28 | $169.23 | -6.3% | COM | 12514G108 |
| ENSG | ENSIGN GROUP INC | 91 | $15,722 | 0.0% | $172.77 | $140.14 | +23.2% | COM | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 64 | $15,715 | 0.0% | $245.55 | $217.46 | +12.8% | COM | 144285103 |
| WFC | WELLS FARGO CO NEW | 186 | $15,591 | 0.0% | $83.82 | $72.83 | +14.5% | COM | 949746101 |
| BBIO | BRIDGEBIO PHARMA INC | 298 | $15,478 | 0.0% | $51.94 | $48.77 | +6.5% | COM | 10806X102 |
| WSM | WILLIAMS SONOMA INC | 78 | $15,245 | 0.0% | $195.45 | $128.09 | +52.0% | COM | 969904101 |
| CORT | CORCEPT THERAPEUTICS INC | 183 | $15,209 | 0.0% | $83.11 | $72.50 | +14.6% | COM | 218352102 |
| JNJ | JOHNSON & JOHNSON | 82 | $15,204 | 0.0% | $185.41 | $162.57 | +13.3% | COM | 478160104 |
| ATI | ATI INC | 185 | $15,048 | 0.0% | $81.34 | $81.04 | +0.4% | COM | 01741R102 |
| APG | API GROUP CORP | 432 | $14,848 | 0.0% | $34.37 | $30.73 | +11.8% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 146 | $14,819 | 0.0% | $101.50 | $87.04 | +15.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 90 | $14,306 | 0.0% | $158.96 | $140.28 | +12.6% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 145 | $14,206 | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| CVLT | COMMVAULT SYS INC | 73 | $13,781 | 0.0% | $188.78 | $170.69 | +10.6% | COM | 204166102 |
| PH | PARKER-HANNIFIN CORP | 18 | $13,647 | 0.0% | $758.17 | $625.78 | +20.9% | COM | 701094104 |
| TJX | TJX COS INC NEW | 94 | $13,587 | 0.0% | $144.54 | $121.82 | +18.3% | COM | 872540109 |
| SMCI | SUPER MICRO COMPUTER INC | 281 | $13,471 | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| SPGI | S&P GLOBAL INC | 27 | $13,141 | 0.0% | $486.70 | $504.33 | -3.7% | COM | 78409V104 |
| SMR | NUSCALE PWR CORP | 363 | $13,068 | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| GLIBK | GCI LIBERTY INC | 345 | $12,858 | 0.0% | $37.27 | $35.27 | +5.7% | COM SER C | 36164V800 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102 | $12,698 | 0.0% | $124.49 | $131.97 | -5.7% | COM | 55405Y100 |
| MSTR | STRATEGY INC | 39 | $12,566 | 0.0% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| HQY | HEALTHEQUITY INC | 131 | $12,415 | 0.0% | $94.77 | $94.79 | -0.0% | COM | 42226A107 |
| SMMT | SUMMIT THERAPEUTICS INC | 600 | $12,396 | 0.0% | $20.66 | $22.80 | -9.4% | COM | 86627T108 |
| PM | PHILIP MORRIS INTL INC | 75 | $12,165 | 0.0% | $162.20 | $156.53 | +1.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 40 | $12,156 | 0.0% | $303.90 | $301.99 | +0.0% | COM | 580135101 |
| FHI | FEDERATED HERMES INC | 225 | $11,684 | 0.0% | $51.93 | $38.84 | +31.9% | CL B | 314211103 |
| INTU | INTUIT | 17 | $11,609 | 0.0% | $682.88 | $719.44 | -5.3% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 472 | $10,988 | 0.0% | $23.28 | $19.46 | +19.6% | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 115 | $8,723 | 0.0% | $75.85 | $61.38 | +22.4% | COM | 418056107 |
| W | WAYFAIR INC | 90 | $8,040 | 0.0% | $89.33 | $37.33 | +139.3% | CL A | 94419L101 |
| NEE | NEXTERA ENERGY INC | 88 | $6,643 | 0.0% | $75.49 | $74.85 | +0.2% | COM | 65339F101 |
| ADSK | AUTODESK INC | 20 | $6,353 | 0.0% | $317.65 | $224.64 | +41.4% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 39 | $4,849 | 0.0% | $124.33 | $130.11 | -5.6% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,841 | 0.0% | $113.64 | $99.42 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2,386 | 0.0% | $76.97 | $86.71 | -12.2% | COM | 83088M102 |
| SEE | SEALED AIR CORP NEW | 60 | $2,121 | 0.0% | $35.35 | $49.12 | -28.4% | COM | 81211K100 |
| IWF | ISHARES TR | 4 | $1,874 | 0.0% | $468.50 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1,525 | 0.0% | $108.93 | $75.52 | +43.6% | COM | 064058100 |
| AON | AON PLC | 3 | $1,070 | 0.0% | $356.67 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| GLOB | GLOBANT S A | 17 | $975 | 0.0% | $57.35 | $184.84 | -69.0% | COM | L44385109 |
| DE | DEERE & CO | 2 | $915 | 0.0% | $457.50 | $413.99 | +10.1% | COM | 244199105 |
| IWD | ISHARES TR | 4 | $814 | 0.0% | $203.50 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $647 | 0.0% | $23.96 | $20.37 | +17.6% | COM | 023939101 |
| TDC | TERADATA CORP DEL | 30 | $645 | 0.0% | $21.50 | $39.26 | -45.2% | COM | 88076W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $620 | 0.0% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| NATL | NCR ATLEOS CORPORATION | 15 | $590 | 0.0% | $39.33 | $22.89 | +71.7% | COM SHS | 63001N106 |
| NVO | NOVO-NORDISK A S | 10 | $555 | 0.0% | $55.50 | $58.53 | -5.2% | ADR | 670100205 |
| VYX | NCR VOYIX CORPORATION | 30 | $377 | 0.0% | $12.57 | $15.70 | -20.1% | COM | 62886E108 |