CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (345)

MCK MCKESSON CORP 3.4%

Value $15.45M Shares 28,786 Est. Cost $141.93 Unrealized +254.7%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $13.72M Shares 42,798 Est. Cost $155.44 Unrealized +97.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $11.25M Shares 3,870 Est. Cost $31.50 Unrealized +62.3%

NFLX NETFLIX INC 2.4%

Value $10.66M Shares 17,548 Est. Cost $36.83 Unrealized +53.1%

CAH CARDINAL HEALTH INC 2.3%

Value $10.49M Shares 93,704 Est. Cost $59.06 Unrealized +77.1%

CTAS CINTAS CORP 2.2%

Value $10.14M Shares 14,755 Est. Cost $108.76 Unrealized +39.4%

UBS UBS GROUP AG 2.2%

Value $10.13M Shares 329,691 Est. Cost $15.66 Unrealized +88.6%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $9.85M Shares 37,326 Est. Cost $152.31 Unrealized +54.2%

WLK WESTLAKE CORPORATION 2.1%

Value $9.658M Shares 63,208 Est. Cost $81.40 Unrealized +66.3%

— LAM RESEARCH CORP 2.1%

Value $9.649M Shares 9,931 Est. Cost $783.26 Unrealized —

SHOP SHOPIFY INC 2.1%

Value $9.518M Shares 123,338 Est. Cost $56.48 Unrealized +39.9%

AMAT APPLIED MATLS INC 2.0%

Value $9.23M Shares 44,755 Est. Cost $144.16 Unrealized +25.1%

FAST FASTENAL CO 2.0%

Value $9.084M Shares 117,758 Est. Cost $32.54 Unrealized +4.4%

MA MASTERCARD INCORPORATED 2.0%

Value $9.018M Shares 18,727 Est. Cost $367.29 Unrealized +23.2%

DHI D R HORTON INC 1.9%

Value $8.803M Shares 53,499 Est. Cost $116.99 Unrealized +25.8%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value $8.587M Shares 27,587 Est. Cost $270.23 Unrealized +9.5%

CPAY CORPAY INC 1.9%

Value $8.537M Shares 27,670 Est. Cost $286.94 Unrealized 0.0%

FISV FISERV INC 1.9%

Value $8.531M Shares 53,379 Est. Cost $102.03 Unrealized +42.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $8.435M Shares 62,001 Est. Cost $100.97 Unrealized —

CPRT COPART INC 1.9%

Value $8.429M Shares 145,525 Est. Cost $44.45 Unrealized +15.7%

ABNB AIRBNB INC 1.9%

Value $8.353M Shares 50,635 Est. Cost $138.06 Unrealized +9.7%

BAC BANK AMERICA CORP 1.8%

Value $8.342M Shares 219,993 Est. Cost $32.80 Unrealized 0.0%

AFL AFLAC INC 1.8%

Value $8.32M Shares 96,904 Est. Cost $55.51 Unrealized +41.9%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $8.268M Shares 40,140 Est. Cost $152.03 Unrealized +27.2%

MSFT MICROSOFT CORP 1.8%

Value $8.263M Shares 19,639 Est. Cost $323.90 Unrealized +23.3%

AMZN AMAZON COM INC 1.8%

Value $8.241M Shares 45,688 Est. Cost $114.20 Unrealized +46.2%

ADBE ADOBE INC 1.8%

Value $8.15M Shares 16,151 Est. Cost $402.84 Unrealized +42.3%

DLR DIGITAL RLTY TR INC 1.8%

Value $8.094M Shares 56,196 Est. Cost $132.03 Unrealized +0.8%

PINS PINTEREST INC 1.8%

Value $8.047M Shares 232,103 Est. Cost $24.92 Unrealized +45.9%

SYK STRYKER CORPORATION 1.8%

Value $8.01M Shares 22,382 Est. Cost $280.01 Unrealized +18.0%

TGT TARGET CORP 1.8%

Value $7.928M Shares 44,740 Est. Cost $142.02 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value $7.905M Shares 51,918 Est. Cost $129.05 Unrealized +11.0%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value $7.772M Shares 21,893 Est. Cost $255.93 Unrealized +26.0%

CARR CARRIER GLOBAL CORPORATION 1.7%

Value $7.714M Shares 132,694 Est. Cost $54.76 Unrealized +0.4%

WCN WASTE CONNECTIONS INC 1.7%

Value $7.549M Shares 43,885 Est. Cost $126.84 Unrealized +25.3%

IOT SAMSARA INC 1.6%

Value $7.327M Shares 193,897 Est. Cost $34.02 Unrealized 0.0%

MCD MCDONALDS CORP 1.5%

Value $6.916M Shares 24,528 Est. Cost $268.84 Unrealized +3.4%

CMCSA COMCAST CORP NEW 1.4%

Value $6.445M Shares 148,677 Est. Cost $41.17 Unrealized -1.3%

Z ZILLOW GROUP INC 1.4%

Value $6.304M Shares 129,240 Est. Cost $46.41 Unrealized +17.3%

QQQ INVESCO QQQ TR 0.5%

Value $2.244M Shares 5,054 Est. Cost $409.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.219M Shares 10,656 Est. Cost $171.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.089M Shares 22,130 Est. Cost $79.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $1.712M Shares 6,848 Est. Cost $107.06 Unrealized +120.8%

SNPS SYNOPSYS INC 0.4%

Value $1.668M Shares 2,918 Est. Cost $224.08 Unrealized +145.6%

EFA ISHARES TR 0.3%

Value $1.576M Shares 19,733 Est. Cost $70.96 Unrealized —

KLAC KLA CORP 0.3%

Value $1.501M Shares 2,148 Est. Cost $279.25 Unrealized +126.3%

COR CENCORA INC 0.3%

Value $1.291M Shares 5,314 Est. Cost $156.46 Unrealized +44.7%

PWR QUANTA SVCS INC 0.3%

Value $1.241M Shares 4,778 Est. Cost $119.00 Unrealized +85.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.156M Shares 6,289 Est. Cost $153.35 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $1.135M Shares 16,592 Est. Cost $36.15 Unrealized +68.7%

PHM PULTE GROUP INC 0.2%

Value $1.11M Shares 9,201 Est. Cost $58.24 Unrealized +81.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.09M Shares 13,349 Est. Cost $63.76 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $1.051M Shares 13,098 Est. Cost $40.98 Unrealized +66.0%

GWW GRAINGER W W INC 0.2%

Value $1.028M Shares 1,011 Est. Cost $551.75 Unrealized +66.3%

WAB WABTEC 0.2%

Value $922K Shares 6,330 Est. Cost $91.35 Unrealized +46.9%

ECL ECOLAB INC 0.2%

Value $919K Shares 3,982 Est. Cost $190.75 Unrealized +9.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $916K Shares 6,590 Est. Cost $77.05 Unrealized +59.3%

GRMN GARMIN LTD 0.2%

Value $913K Shares 6,136 Est. Cost $100.63 Unrealized +26.8%

IT GARTNER INC 0.2%

Value $900K Shares 1,888 Est. Cost $313.48 Unrealized +46.8%

PTC PTC INC 0.2%

Value $891K Shares 4,714 Est. Cost $125.63 Unrealized +43.4%

EIRL ISHARES TR 0.2%

Value $851K Shares 12,268 Est. Cost $54.44 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $844K Shares 8,888 Est. Cost $66.86 Unrealized +27.7%

EWI ISHARES INC 0.2%

Value $843K Shares 22,356 Est. Cost $37.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $829K Shares 4,513 Est. Cost $128.05 Unrealized +41.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $827K Shares 6,569 Est. Cost $103.25 Unrealized —

EWW ISHARES INC 0.2%

Value $812K Shares 11,710 Est. Cost $59.36 Unrealized —

DVA DAVITA INC 0.2%

Value $810K Shares 5,871 Est. Cost $102.00 Unrealized +17.6%

EWQ ISHARES INC 0.2%

Value $804K Shares 19,422 Est. Cost $37.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $794K Shares 1,294 Est. Cost $436.08 Unrealized +23.8%

EZU ISHARES INC 0.2%

Value $792K Shares 15,508 Est. Cost $45.70 Unrealized —

EPOL ISHARES TR 0.2%

Value $791K Shares 33,543 Est. Cost $23.59 Unrealized —

ROL ROLLINS INC 0.2%

Value $779K Shares 16,843 Est. Cost $33.37 Unrealized +29.0%

EDEN ISHARES TR 0.2%

Value $776K Shares 6,352 Est. Cost $106.78 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $774K Shares 6,913 Est. Cost $81.24 Unrealized +11.5%

BXP BOSTON PROPERTIES INC 0.2%

Value $762K Shares 11,668 Est. Cost $54.54 Unrealized +9.2%

— ARISTA NETWORKS INC 0.2%

Value $761K Shares 2,626 Est. Cost $183.93 Unrealized —

EWU ISHARES TR 0.2%

Value $751K Shares 21,955 Est. Cost $31.20 Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value $741K Shares 17,066 Est. Cost $41.24 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $737K Shares 234 Est. Cost $2132.23 Unrealized +34.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $735K Shares 2,912 Est. Cost $156.81 Unrealized +51.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $734K Shares 17,420 Est. Cost $30.89 Unrealized —

EWL ISHARES INC 0.2%

Value $726K Shares 15,250 Est. Cost $43.88 Unrealized —

L LOEWS CORP 0.2%

Value $714K Shares 9,126 Est. Cost $60.56 Unrealized +21.4%

CDW CDW CORP 0.2%

Value $706K Shares 2,760 Est. Cost $166.83 Unrealized +38.8%

VMC VULCAN MATLS CO 0.2%

Value $704K Shares 2,579 Est. Cost $209.12 Unrealized +16.2%

CCL CARNIVAL CORP 0.2%

Value $703K Shares 43,025 Est. Cost $11.67 Unrealized +39.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $702K Shares 4,749 Est. Cost $121.39 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $692K Shares 766 Est. Cost $44.89 Unrealized +61.4%

— WESTROCK CO 0.1%

Value $667K Shares 13,493 Est. Cost $41.52 Unrealized —

AOS SMITH A O CORP 0.1%

Value $662K Shares 7,400 Est. Cost $76.31 Unrealized +4.5%

AAPL APPLE INC 0.1%

Value $646K Shares 3,767 Est. Cost $146.78 Unrealized +22.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $639K Shares 1,529 Est. Cost $344.54 Unrealized +22.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $635K Shares 1,277 Est. Cost $369.13 Unrealized +14.3%

PNR PENTAIR PLC 0.1%

Value $626K Shares 7,325 Est. Cost $64.93 Unrealized +14.6%

RL RALPH LAUREN CORP 0.1%

Value $622K Shares 3,312 Est. Cost $116.26 Unrealized +38.3%

FICO FAIR ISAAC CORP 0.1%

Value $607K Shares 486 Est. Cost $1006.47 Unrealized +24.3%

GE GENERAL ELECTRIC CO 0.1%

Value $601K Shares 3,426 Est. Cost $88.66 Unrealized +31.3%

ETN EATON CORP PLC 0.1%

Value $601K Shares 1,921 Est. Cost $153.94 Unrealized +73.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $599K Shares 4,930 Est. Cost $115.44 Unrealized +4.5%

NTAP NETAPP INC 0.1%

Value $596K Shares 5,675 Est. Cost $77.04 Unrealized +15.8%

SNA SNAP ON INC 0.1%

Value $594K Shares 2,005 Est. Cost $221.38 Unrealized +21.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $593K Shares 6,414 Est. Cost $76.34 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $590K Shares 805 Est. Cost $609.58 Unrealized +15.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $585K Shares 3,607 Est. Cost $135.72 Unrealized +10.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $585K Shares 475 Est. Cost $750.45 Unrealized +32.9%

FFIV F5 INC 0.1%

Value $585K Shares 3,083 Est. Cost $156.83 Unrealized +17.6%

EQIX EQUINIX INC 0.1%

Value $572K Shares 693 Est. Cost $737.82 Unrealized +9.4%

LEN LENNAR CORP 0.1%

Value $571K Shares 3,320 Est. Cost $113.48 Unrealized +28.9%

NWS NEWS CORP NEW 0.1%

Value $561K Shares 20,726 Est. Cost $18.04 Unrealized +44.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $553K Shares 17,321 Est. Cost $24.79 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $553K Shares 1,138 Est. Cost $323.40 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $547K Shares 1,300 Est. Cost $301.69 Unrealized +30.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $542K Shares 480 Est. Cost $44.88 Unrealized +55.8%

PCG PG&E CORP 0.1%

Value $541K Shares 32,300 Est. Cost $16.74 Unrealized -1.0%

CRM SALESFORCE INC 0.1%

Value $534K Shares 1,773 Est. Cost $201.68 Unrealized +41.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $521K Shares 2,600 Est. Cost $142.31 Unrealized +22.0%

FTV FORTIVE CORP 0.1%

Value $521K Shares 6,053 Est. Cost $48.16 Unrealized +25.0%

MAS MASCO CORP 0.1%

Value $513K Shares 6,498 Est. Cost $56.03 Unrealized +24.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $510K Shares 7,445 Est. Cost $52.23 Unrealized +23.1%

EEM ISHARES TR 0.1%

Value $510K Shares 12,412 Est. Cost $40.01 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $509K Shares 4,411 Est. Cost $37.05 Unrealized +39.2%

WDC WESTERN DIGITAL CORP. 0.1%

Value $506K Shares 7,414 Est. Cost $31.42 Unrealized +38.8%

INTU INTUIT 0.1%

Value $505K Shares 777 Est. Cost $430.92 Unrealized +46.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $505K Shares 2,302 Est. Cost $202.77 Unrealized +1.6%

LLY ELI LILLY & CO 0.1%

Value $501K Shares 644 Est. Cost $702.49 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $501K Shares 1,142 Est. Cost $333.50 Unrealized +17.2%

CMA COMERICA INC 0.1%

Value $497K Shares 9,047 Est. Cost $47.58 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.1%

Value $487K Shares 9,736 Est. Cost $42.31 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $487K Shares 1,401 Est. Cost $262.23 Unrealized +19.5%

KEY KEYCORP 0.1%

Value $483K Shares 30,535 Est. Cost $13.16 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $480K Shares 3,272 Est. Cost $121.76 Unrealized +15.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $480K Shares 5,158 Est. Cost $70.61 Unrealized +18.8%

MHK MOHAWK INDS INC 0.1%

Value $479K Shares 3,663 Est. Cost $112.34 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $476K Shares 2,601 Est. Cost $153.73 Unrealized +10.6%

TRI THOMSON REUTERS CORP. 0.1%

Value $476K Shares 3,052 Est. Cost $122.38 Unrealized +21.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $472K Shares 4,463 Est. Cost $87.14 Unrealized +8.5%

RMBS RAMBUS INC DEL 0.1%

Value $467K Shares 7,561 Est. Cost $17.83 Unrealized +254.9%

CE CELANESE CORP DEL 0.1%

Value $465K Shares 2,708 Est. Cost $119.51 Unrealized +24.9%

V VISA INC 0.1%

Value $462K Shares 1,655 Est. Cost $218.74 Unrealized +24.5%

CAT CATERPILLAR INC 0.1%

Value $456K Shares 1,245 Est. Cost $311.07 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $454K Shares 3,399 Est. Cost $113.25 Unrealized +14.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $450K Shares 6,136 Est. Cost $66.72 Unrealized +11.1%

ATO ATMOS ENERGY CORP 0.1%

Value $447K Shares 3,763 Est. Cost $99.53 Unrealized +10.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $441K Shares 2,969 Est. Cost $144.02 Unrealized +7.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $440K Shares 785 Est. Cost $404.17 Unrealized +33.3%

WMT WALMART INC 0.1%

Value $439K Shares 7,303 Est. Cost $54.61 Unrealized +2.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $438K Shares 4,031 Est. Cost $111.25 Unrealized +3.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $438K Shares 1,097 Est. Cost $312.30 Unrealized +21.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $431K Shares 4,402 Est. Cost $41.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $431K Shares 1,014 Est. Cost $392.65 Unrealized +8.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $430K Shares 2,176 Est. Cost $103.14 Unrealized +74.5%

CRVL CORVEL CORP 0.1%

Value $425K Shares 1,617 Est. Cost $50.62 Unrealized +58.9%

QRVO QORVO INC 0.1%

Value $423K Shares 3,687 Est. Cost $110.16 Unrealized 0.0%

FRPT FRESHPET INC 0.1%

Value $421K Shares 3,635 Est. Cost $65.57 Unrealized +47.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $419K Shares 9,647 Est. Cost $27.17 Unrealized +51.0%

EA ELECTRONIC ARTS INC 0.1%

Value $391K Shares 2,948 Est. Cost $130.73 Unrealized +4.0%

RHI ROBERT HALF INC. 0.1%

Value $379K Shares 4,778 Est. Cost $79.48 Unrealized +1.4%

ZTS ZOETIS INC 0.1%

Value $378K Shares 2,231 Est. Cost $183.37 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.1%

Value $377K Shares 7,164 Est. Cost $33.69 Unrealized +34.2%

VNT VONTIER CORPORATION 0.1%

Value $375K Shares 8,269 Est. Cost $31.00 Unrealized +25.8%

CME CME GROUP INC 0.1%

Value $375K Shares 1,741 Est. Cost $194.71 Unrealized +1.3%

ORI OLD REP INTL CORP 0.1%

Value $363K Shares 11,811 Est. Cost $15.66 Unrealized +56.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $354K Shares 3,613 Est. Cost $84.15 Unrealized +1.2%

TNC TENNANT CO 0.1%

Value $353K Shares 2,899 Est. Cost $77.32 Unrealized +28.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $350K Shares 5,004 Est. Cost $58.06 Unrealized +18.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $347K Shares 1,187 Est. Cost $175.26 Unrealized +55.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value $341K Shares 4,016 Est. Cost $54.52 Unrealized +42.1%

SHAK SHAKE SHACK INC 0.1%

Value $339K Shares 3,255 Est. Cost $64.34 Unrealized +36.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $326K Shares 4,100 Est. Cost $54.13 Unrealized +39.6%

IOSP INNOSPEC INC 0.1%

Value $320K Shares 2,478 Est. Cost $93.06 Unrealized +26.1%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $311K Shares 1,042 Est. Cost $51.57 Unrealized 0.0%

— HESS CORP 0.1%

Value $307K Shares 2,009 Est. Cost $141.31 Unrealized —

RDNT RADNET INC 0.1%

Value $303K Shares 6,220 Est. Cost $39.82 Unrealized +1.2%

PEGA PEGASYSTEMS INC 0.1%

Value $299K Shares 4,618 Est. Cost $23.25 Unrealized +20.7%

ESNT ESSENT GROUP LTD 0.1%

Value $295K Shares 4,952 Est. Cost $52.20 Unrealized +1.0%

NMIH NMI HLDGS INC 0.1%

Value $287K Shares 8,873 Est. Cost $27.99 Unrealized +7.8%

SGOV ISHARES TR 0.1%

Value $275K Shares 2,735 Est. Cost $100.71 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $275K Shares 7,820 Est. Cost $29.25 Unrealized +14.2%

PSX PHILLIPS 66 0.1%

Value $272K Shares 1,664 Est. Cost $89.53 Unrealized +50.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $270K Shares 1,605 Est. Cost $149.47 Unrealized +13.9%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $270K Shares 5,049 Est. Cost $46.64 Unrealized +1.3%

NVT NVENT ELECTRIC PLC 0.1%

Value $268K Shares 3,561 Est. Cost $51.72 Unrealized +21.6%

ICFI ICF INTL INC 0.1%

Value $268K Shares 1,776 Est. Cost $131.45 Unrealized +10.1%

VOYA VOYA FINANCIAL INC 0.1%

Value $266K Shares 3,601 Est. Cost $56.14 Unrealized +19.8%

MOG/A MOOG INC 0.1%

Value $265K Shares 1,662 Est. Cost $142.55 Unrealized +2.0%

SAP SAP SE 0.1%

Value $265K Shares 1,357 Est. Cost $131.55 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $260K Shares 3,228 Est. Cost $79.06 Unrealized +0.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $260K Shares 2,850 Est. Cost $73.15 Unrealized +16.6%

BMI BADGER METER INC 0.1%

Value $259K Shares 1,603 Est. Cost $135.59 Unrealized +11.8%

MYRG MYR GROUP INC DEL 0.1%

Value $259K Shares 1,463 Est. Cost $152.90 Unrealized +0.5%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $256K Shares 1,757 Est. Cost $98.88 Unrealized —

— AMEDISYS INC 0.1%

Value $249K Shares 2,706 Est. Cost $95.06 Unrealized —

LRN STRIDE INC 0.1%

Value $249K Shares 3,954 Est. Cost $60.30 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $248K Shares 1,232 Est. Cost $164.35 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $248K Shares 10,078 Est. Cost $24.55 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $240K Shares 22,974 Est. Cost $10.46 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $238K Shares 1,603 Est. Cost $122.14 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $238K Shares 2,219 Est. Cost $101.73 Unrealized +0.4%

IDCC INTERDIGITAL INC 0.1%

Value $237K Shares 2,229 Est. Cost $104.99 Unrealized +0.7%

TM TOYOTA MOTOR CORP 0.1%

Value $233K Shares 927 Est. Cost $251.68 Unrealized —

SAN BANCO SANTANDER S.A. 0.1%

Value $231K Shares 47,782 Est. Cost $4.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $226K Shares 1,221 Est. Cost $140.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $223K Shares 427 Est. Cost $472.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $223K Shares 1,125 Est. Cost $177.23 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $222K Shares 3,331 Est. Cost $72.02 Unrealized +6.1%

RACE FERRARI N V 0.0%

Value $216K Shares 495 Est. Cost $333.89 Unrealized +16.0%

FTDR FRONTDOOR INC 0.0%

Value $210K Shares 6,439 Est. Cost $33.25 Unrealized -2.6%

ING ING GROEP N.V. 0.0%

Value $207K Shares 12,565 Est. Cost $13.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $206K Shares 136 Est. Cost $1267.90 Unrealized +29.1%

CMPR CIMPRESS PLC 0.0%

Value $198K Shares 2,237 Est. Cost $69.67 Unrealized +21.8%

RDY DR REDDYS LABS LTD 0.0%

Value $189K Shares 2,580 Est. Cost $73.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $177K Shares 1,901 Est. Cost $80.77 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $176K Shares 901 Est. Cost $196.33 Unrealized +11.1%

HSBC HSBC HLDGS PLC 0.0%

Value $171K Shares 4,340 Est. Cost $40.54 Unrealized —

— CATALENT INC 0.0%

Value $171K Shares 3,026 Est. Cost $56.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $171K Shares 2,207 Est. Cost $80.41 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $169K Shares 1,966 Est. Cost $83.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $155K Shares 1,270 Est. Cost $133.46 Unrealized -23.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $155K Shares 3,210 Est. Cost $50.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $151K Shares 272 Est. Cost $351.85 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $145K Shares 5,497 Est. Cost $26.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $145K Shares 3,656 Est. Cost $39.53 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $127K Shares 324 Est. Cost $432.06 Unrealized +7.0%

TJX TJX COS INC NEW 0.0%

Value $122K Shares 1,207 Est. Cost $94.46 Unrealized +0.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $93,524 Shares 1,507 Est. Cost $55.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $76,461 Shares 300 Est. Cost $204.73 Unrealized +16.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $72,294 Shares 1,386 Est. Cost $62.70 Unrealized —

IWM ISHARES TR 0.0%

Value $70,359 Shares 335 Est. Cost $164.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $66,610 Shares 818 Est. Cost $67.35 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $64,642 Shares 64 Est. Cost $284.26 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $54,757 Shares 182 Est. Cost $112.05 Unrealized +163.8%

SBUX STARBUCKS CORP 0.0%

Value $50,265 Shares 550 Est. Cost $97.70 Unrealized -9.3%

BA BOEING CO 0.0%

Value $48,248 Shares 250 Est. Cost $219.16 Unrealized -6.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $46,164 Shares 259 Est. Cost $120.33 Unrealized +19.5%

CELH CELSIUS HLDGS INC 0.0%

Value $37,480 Shares 452 Est. Cost $53.37 Unrealized +28.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $35,768 Shares 38 Est. Cost $138.61 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $35,036 Shares 168 Est. Cost $132.90 Unrealized +39.1%

SAIA SAIA INC 0.0%

Value $34,515 Shares 59 Est. Cost $404.07 Unrealized +29.6%

TREX TREX CO INC 0.0%

Value $34,314 Shares 344 Est. Cost $66.33 Unrealized +34.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $33,949 Shares 84 Est. Cost $269.93 Unrealized +30.3%

TOL TOLL BROTHERS INC 0.0%

Value $33,766 Shares 261 Est. Cost $108.81 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $33,495 Shares 76 Est. Cost $286.36 Unrealized +36.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $33,341 Shares 105 Est. Cost $112.92 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $33,242 Shares 193 Est. Cost $119.33 Unrealized +25.0%

ONTO ONTO INNOVATION INC 0.0%

Value $32,594 Shares 180 Est. Cost $134.52 Unrealized +25.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $32,531 Shares 317 Est. Cost $75.46 Unrealized +16.6%

ITRI ITRON INC 0.0%

Value $31,827 Shares 344 Est. Cost $69.83 Unrealized +15.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $31,464 Shares 639 Est. Cost $55.34 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $31,164 Shares 122 Est. Cost $192.91 Unrealized +22.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $30,778 Shares 123 Est. Cost $238.11 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $30,713 Shares 120 Est. Cost $209.27 Unrealized +10.6%

EVR EVERCORE INC 0.0%

Value $30,622 Shares 159 Est. Cost $140.62 Unrealized +25.6%

PRI PRIMERICA INC 0.0%

Value $30,102 Shares 119 Est. Cost $204.36 Unrealized +15.7%

OC OWENS CORNING NEW 0.0%

Value $29,857 Shares 179 Est. Cost $132.46 Unrealized +15.2%

LII LENNOX INTL INC 0.0%

Value $29,814 Shares 61 Est. Cost $446.79 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $29,751 Shares 145 Est. Cost $156.29 Unrealized +22.3%

RS RELIANCE INC 0.0%

Value $29,742 Shares 89 Est. Cost $304.32 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $29,740 Shares 312 Est. Cost $78.20 Unrealized +7.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $29,678 Shares 75 Est. Cost $345.23 Unrealized +6.6%

CLH CLEAN HARBORS INC 0.0%

Value $29,391 Shares 146 Est. Cost $164.14 Unrealized +9.5%

R RYDER SYS INC 0.0%

Value $28,966 Shares 241 Est. Cost $105.67 Unrealized +7.7%

CHE CHEMED CORP NEW 0.0%

Value $28,887 Shares 45 Est. Cost $559.37 Unrealized +7.8%

MSA MSA SAFETY INC 0.0%

Value $28,845 Shares 149 Est. Cost $162.61 Unrealized +8.1%

FLS FLOWSERVE CORP 0.0%

Value $28,641 Shares 627 Est. Cost $37.04 Unrealized +10.2%

ASGN ASGN INC 0.0%

Value $28,495 Shares 272 Est. Cost $87.33 Unrealized +10.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $28,482 Shares 134 Est. Cost $189.97 Unrealized +6.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $28,415 Shares 231 Est. Cost $108.58 Unrealized +7.0%

CACI CACI INTL INC 0.0%

Value $28,412 Shares 75 Est. Cost $324.48 Unrealized +9.5%

TTEK TETRA TECH INC NEW 0.0%

Value $28,261 Shares 153 Est. Cost $31.93 Unrealized +8.5%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $27,674 Shares 3,685 Est. Cost $13.84 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $26,986 Shares 938 Est. Cost $28.25 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $26,790 Shares 188 Est. Cost $117.74 Unrealized +10.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $26,730 Shares 205 Est. Cost $116.38 Unrealized +13.8%

WSO WATSCO INC 0.0%

Value $25,918 Shares 60 Est. Cost $387.45 Unrealized +3.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $25,873 Shares 237 Est. Cost $98.49 Unrealized +0.7%

EXEL EXELIXIS INC 0.0%

Value $25,795 Shares 1,087 Est. Cost $21.74 Unrealized +2.2%

WDFC WD 40 CO 0.0%

Value $25,584 Shares 101 Est. Cost $207.50 Unrealized +20.6%

ALG ALAMO GROUP INC 0.0%

Value $25,345 Shares 111 Est. Cost $189.19 Unrealized +9.2%

OTTR OTTER TAIL CORP 0.0%

Value $24,538 Shares 284 Est. Cost $71.91 Unrealized +14.8%

NYT NEW YORK TIMES CO 0.0%

Value $24,117 Shares 558 Est. Cost $43.00 Unrealized +3.4%

FIX COMFORT SYS USA INC 0.0%

Value $23,828 Shares 75 Est. Cost $113.04 Unrealized +124.5%

MSM MSC INDL DIRECT INC 0.0%

Value $23,775 Shares 245 Est. Cost $98.95 Unrealized -0.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $22,697 Shares 352 Est. Cost $31.00 Unrealized +79.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $22,613 Shares 1,162 Est. Cost $18.94 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $21,920 Shares 117 Est. Cost $156.89 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $21,808 Shares 125 Est. Cost $165.38 Unrealized +4.0%

DT DYNATRACE INC 0.0%

Value $21,641 Shares 466 Est. Cost $50.54 Unrealized +3.0%

DBX DROPBOX INC 0.0%

Value $21,092 Shares 868 Est. Cost $27.77 Unrealized +0.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $20,617 Shares 812 Est. Cost $25.19 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value $20,466 Shares 468 Est. Cost $24.88 Unrealized +41.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $19,938 Shares 130 Est. Cost $59.99 Unrealized +113.6%

MLI MUELLER INDS INC 0.0%

Value $19,253 Shares 357 Est. Cost $33.65 Unrealized +43.5%

ATI ATI INC 0.0%

Value $19,086 Shares 373 Est. Cost $33.86 Unrealized +33.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $18,533 Shares 79 Est. Cost $142.92 Unrealized +54.8%

— GMS INC 0.0%

Value $18,397 Shares 189 Est. Cost $57.89 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $18,370 Shares 549 Est. Cost $38.46 Unrealized +3.5%

MHO M/I HOMES INC 0.0%

Value $17,718 Shares 130 Est. Cost $100.00 Unrealized +27.0%

TSLA TESLA INC 0.0%

Value $17,579 Shares 100 Est. Cost $256.88 Unrealized -23.9%

KAI KADANT INC 0.0%

Value $17,389 Shares 53 Est. Cost $214.18 Unrealized +39.6%

ITGR INTEGER HLDGS CORP 0.0%

Value $16,685 Shares 143 Est. Cost $81.86 Unrealized +29.8%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $15,880 Shares 1,000 Est. Cost $16.00 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $15,869 Shares 374 Est. Cost $30.93 Unrealized +12.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $15,699 Shares 343 Est. Cost $31.19 Unrealized +15.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $15,364 Shares 425 Est. Cost $37.13 Unrealized -10.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $14,932 Shares 1,474 Est. Cost $9.69 Unrealized —

SKT TANGER INC 0.0%

Value $14,735 Shares 499 Est. Cost $22.60 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $14,265 Shares 235 Est. Cost $52.78 Unrealized +14.8%

USMV ISHARES TR 0.0%

Value $14,209 Shares 170 Est. Cost $77.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $13,807 Shares 121 Est. Cost $24.16 Unrealized +274.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $12,489 Shares 362 Est. Cost $32.13 Unrealized +14.4%

SLYV SPDR SER TR 0.0%

Value $12,280 Shares 148 Est. Cost $72.37 Unrealized —

AVGO BROADCOM INC 0.0%

Value $11,929 Shares 9 Est. Cost $98.67 Unrealized +22.8%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $11,907 Shares 278 Est. Cost $34.86 Unrealized +15.9%

AVT AVNET INC 0.0%

Value $11,899 Shares 240 Est. Cost $37.41 Unrealized +19.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $11,873 Shares 646 Est. Cost $18.37 Unrealized -0.9%

EMGF ISHARES INC 0.0%

Value $11,269 Shares 253 Est. Cost $42.86 Unrealized —

T AT&T INC 0.0%

Value $11,176 Shares 635 Est. Cost $17.15 Unrealized -8.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $10,451 Shares 238 Est. Cost $52.53 Unrealized -1.7%

AIR AAR CORP 0.0%

Value $10,417 Shares 174 Est. Cost $64.21 Unrealized -3.0%

FSLY FASTLY INC 0.0%

Value $9,157 Shares 706 Est. Cost $19.51 Unrealized -13.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,623 Shares 221 Est. Cost $39.50 Unrealized —

HAS HASBRO INC 0.0%

Value $6,500 Shares 115 Est. Cost $60.07 Unrealized -21.5%

NEE NEXTERA ENERGY INC 0.0%

Value $5,624 Shares 88 Est. Cost $68.76 Unrealized -19.4%

VOO VANGUARD INDEX FDS 0.0%

Value $3,846 Shares 8 Est. Cost $392.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,651 Shares 87 Est. Cost $40.18 Unrealized -10.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $3,587 Shares 284 Est. Cost $15.70 Unrealized -8.3%

GLOB GLOBANT S A 0.0%

Value $3,432 Shares 17 Est. Cost $184.84 Unrealized +21.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $3,335 Shares 6 Est. Cost $407.15 Unrealized +22.4%

BX BLACKSTONE INC 0.0%

Value $3,153 Shares 24 Est. Cost $102.08 Unrealized +16.3%

ROKU ROKU INC 0.0%

Value $2,933 Shares 45 Est. Cost $58.53 Unrealized +32.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,841 Shares 10 Est. Cost $133.70 Unrealized +18.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,805 Shares 142 Est. Cost $22.89 Unrealized -6.6%

ORCL ORACLE CORP 0.0%

Value $2,763 Shares 22 Est. Cost $106.71 Unrealized +5.3%

GOOGL ALPHABET INC 0.0%

Value $2,717 Shares 18 Est. Cost $133.35 Unrealized +6.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,662 Shares 25 Est. Cost $106.48 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,614 Shares 5 Est. Cost $389.94 Unrealized +32.5%

SEE SEALED AIR CORP NEW 0.0%

Value $2,232 Shares 60 Est. Cost $49.12 Unrealized -30.2%

SPGI S&P GLOBAL INC 0.0%

Value $2,127 Shares 5 Est. Cost $427.27 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $1,743 Shares 16 Est. Cost $102.00 Unrealized —

FLOT ISHARES TR 0.0%

Value $1,277 Shares 25 Est. Cost $50.88 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,160 Shares 30 Est. Cost $39.26 Unrealized +7.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $646 Shares 74 Est. Cost $13.02 Unrealized -26.0%

MUB ISHARES TR 0.0%

Value $430 Shares 4 Est. Cost $102.50 Unrealized —

TLT ISHARES TR 0.0%

Value $284 Shares 3 Est. Cost $88.67 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $80 Shares 9 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	28,786	$15.45M	3.4%	$141.93	+254.7%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	42,798	$13.72M	3.0%	$155.44	+97.0%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	3,870	$11.25M	2.5%	$31.50	+62.3%	COM	169656105
NFLX	NETFLIX INC	17,548	$10.66M	2.4%	$36.83	+53.1%	COM	64110L106
CAH	CARDINAL HEALTH INC	93,704	$10.49M	2.3%	$59.06	+77.1%	COM	14149Y108
CTAS	CINTAS CORP	14,755	$10.14M	2.2%	$108.76	+39.4%	COM	172908105
UBS	UBS GROUP AG	329,691	$10.13M	2.2%	$15.66	+88.6%	SHS	H42097107
SPOT	SPOTIFY TECHNOLOGY S A	37,326	$9.85M	2.2%	$152.31	+54.2%	SHS	L8681T102
WLK	WESTLAKE CORPORATION	63,208	$9.658M	2.1%	$81.40	+66.3%	COM	960413102
—	LAM RESEARCH CORP	9,931	$9.649M	2.1%	$783.26	—	COM	512807108
SHOP	SHOPIFY INC	123,338	$9.518M	2.1%	$56.48	+39.9%	CL A	82509L107
AMAT	APPLIED MATLS INC	44,755	$9.23M	2.0%	$144.16	+25.1%	COM	038222105
FAST	FASTENAL CO	117,758	$9.084M	2.0%	$32.54	+4.4%	COM	311900104
MA	MASTERCARD INCORPORATED	18,727	$9.018M	2.0%	$367.29	+23.2%	CL A	57636Q104
DHI	D R HORTON INC	53,499	$8.803M	1.9%	$116.99	+25.8%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	27,587	$8.587M	1.9%	$270.23	+9.5%	COM	127387108
CPAY	CORPAY INC	27,670	$8.537M	1.9%	$286.94	0.0%	COM SHS	219948106
FISV	FISERV INC	53,379	$8.531M	1.9%	$102.03	+42.7%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,001	$8.435M	1.9%	$100.97	—	SPONSORED ADS	874039100
CPRT	COPART INC	145,525	$8.429M	1.9%	$44.45	+15.7%	COM	217204106
ABNB	AIRBNB INC	50,635	$8.353M	1.9%	$138.06	+9.7%	COM CL A	009066101
BAC	BANK AMERICA CORP	219,993	$8.342M	1.8%	$32.80	0.0%	COM	060505104
AFL	AFLAC INC	96,904	$8.32M	1.8%	$55.51	+41.9%	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	40,140	$8.268M	1.8%	$152.03	+27.2%	COM	571748102
MSFT	MICROSOFT CORP	19,639	$8.263M	1.8%	$323.90	+23.3%	COM	594918104
AMZN	AMAZON COM INC	45,688	$8.241M	1.8%	$114.20	+46.2%	COM	023135106
ADBE	ADOBE INC	16,151	$8.15M	1.8%	$402.84	+42.3%	COM	00724F101
DLR	DIGITAL RLTY TR INC	56,196	$8.094M	1.8%	$132.03	+0.8%	COM	253868103
PINS	PINTEREST INC	232,103	$8.047M	1.8%	$24.92	+45.9%	CL A	72352L106
SYK	STRYKER CORPORATION	22,382	$8.01M	1.8%	$280.01	+18.0%	COM	863667101
TGT	TARGET CORP	44,740	$7.928M	1.8%	$142.02	0.0%	COM	87612E106
GOOG	ALPHABET INC	51,918	$7.905M	1.8%	$129.05	+11.0%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	21,893	$7.772M	1.7%	$255.93	+26.0%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	132,694	$7.714M	1.7%	$54.76	+0.4%	COM	14448C104
WCN	WASTE CONNECTIONS INC	43,885	$7.549M	1.7%	$126.84	+25.3%	COM	94106B101
IOT	SAMSARA INC	193,897	$7.327M	1.6%	$34.02	0.0%	COM CL A	79589L106
MCD	MCDONALDS CORP	24,528	$6.916M	1.5%	$268.84	+3.4%	COM	580135101
CMCSA	COMCAST CORP NEW	148,677	$6.445M	1.4%	$41.17	-1.3%	CL A	20030N101
Z	ZILLOW GROUP INC	129,240	$6.304M	1.4%	$46.41	+17.3%	CL C CAP STK	98954M200
QQQ	INVESCO QQQ TR	5,054	$2.244M	0.5%	$409.52	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	10,656	$2.219M	0.5%	$171.79	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	22,130	$2.089M	0.5%	$79.03	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	6,848	$1.712M	0.4%	$107.06	+120.8%	COM	363576109
SNPS	SYNOPSYS INC	2,918	$1.668M	0.4%	$224.08	+145.6%	COM	871607107
EFA	ISHARES TR	19,733	$1.576M	0.3%	$70.96	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	2,148	$1.501M	0.3%	$279.25	+126.3%	COM NEW	482480100
COR	CENCORA INC	5,314	$1.291M	0.3%	$156.46	+44.7%	COM	03073E105
PWR	QUANTA SVCS INC	4,778	$1.241M	0.3%	$119.00	+85.4%	COM	74762E102
XLY	SELECT SECTOR SPDR TR	6,289	$1.156M	0.3%	$153.35	—	SBI CONS DISCR	81369Y407
HWM	HOWMET AEROSPACE INC	16,592	$1.135M	0.3%	$36.15	+68.7%	COM	443201108
PHM	PULTE GROUP INC	9,201	$1.11M	0.2%	$58.24	+81.6%	COM	745867101
XLC	SELECT SECTOR SPDR TR	13,349	$1.09M	0.2%	$63.76	—	COMMUNICATION	81369Y852
IRM	IRON MTN INC DEL	13,098	$1.051M	0.2%	$40.98	+66.0%	COM	46284V101
GWW	GRAINGER W W INC	1,011	$1.028M	0.2%	$551.75	+66.3%	COM	384802104
WAB	WABTEC	6,330	$922K	0.2%	$91.35	+46.9%	COM	929740108
ECL	ECOLAB INC	3,982	$919K	0.2%	$190.75	+9.0%	COM	278865100
RCL	ROYAL CARIBBEAN GROUP	6,590	$916K	0.2%	$77.05	+59.3%	COM	V7780T103
GRMN	GARMIN LTD	6,136	$913K	0.2%	$100.63	+26.8%	SHS	H2906T109
IT	GARTNER INC	1,888	$900K	0.2%	$313.48	+46.8%	COM	366651107
PTC	PTC INC	4,714	$891K	0.2%	$125.63	+43.4%	COM	69370C100
EIRL	ISHARES TR	12,268	$851K	0.2%	$54.44	—	MSCI IRELAND ETF	46429B507
IR	INGERSOLL RAND INC	8,888	$844K	0.2%	$66.86	+27.7%	COM	45687V106
EWI	ISHARES INC	22,356	$843K	0.2%	$37.72	—	MSCI ITALY ETF	46434G830
CBOE	CBOE GLOBAL MKTS INC	4,513	$829K	0.2%	$128.05	+41.7%	COM	12503M108
XLI	SELECT SECTOR SPDR TR	6,569	$827K	0.2%	$103.25	—	INDL	81369Y704
EWW	ISHARES INC	11,710	$812K	0.2%	$59.36	—	MSCI MEXICO ETF	464286822
DVA	DAVITA INC	5,871	$810K	0.2%	$102.00	+17.6%	COM	23918K108
EWQ	ISHARES INC	19,422	$804K	0.2%	$37.70	—	MSCI FRANCE ETF	464286707
MLM	MARTIN MARIETTA MATLS INC	1,294	$794K	0.2%	$436.08	+23.8%	COM	573284106
EZU	ISHARES INC	15,508	$792K	0.2%	$45.70	—	MSCI EURZONE ETF	464286608
EPOL	ISHARES TR	33,543	$791K	0.2%	$23.59	—	MSCI POLAND ETF	46429B606
ROL	ROLLINS INC	16,843	$779K	0.2%	$33.37	+29.0%	COM	775711104
EDEN	ISHARES TR	6,352	$776K	0.2%	$106.78	—	MSCI DENMARK ETF	46429B523
TRGP	TARGA RES CORP	6,913	$774K	0.2%	$81.24	+11.5%	COM	87612G101
BXP	BOSTON PROPERTIES INC	11,668	$762K	0.2%	$54.54	+9.2%	COM	101121101
—	ARISTA NETWORKS INC	2,626	$761K	0.2%	$183.93	—	COM	040413106
EWU	ISHARES TR	21,955	$751K	0.2%	$31.20	—	MSCI UK ETF NEW	46435G334
ZION	ZIONS BANCORPORATION N A	17,066	$741K	0.2%	$41.24	0.0%	COM	989701107
AZO	AUTOZONE INC	234	$737K	0.2%	$2132.23	+34.1%	COM	053332102
MAR	MARRIOTT INTL INC NEW	2,912	$735K	0.2%	$156.81	+51.6%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	17,420	$734K	0.2%	$30.89	—	FINANCIAL	81369Y605
EWL	ISHARES INC	15,250	$726K	0.2%	$43.88	—	MSCI SWITZERLAND	464286749
L	LOEWS CORP	9,126	$714K	0.2%	$60.56	+21.4%	COM	540424108
CDW	CDW CORP	2,760	$706K	0.2%	$166.83	+38.8%	COM	12514G108
VMC	VULCAN MATLS CO	2,579	$704K	0.2%	$209.12	+16.2%	COM	929160109
CCL	CARNIVAL CORP	43,025	$703K	0.2%	$11.67	+39.4%	UNIT 99/99/9999	143658300
XLV	SELECT SECTOR SPDR TR	4,749	$702K	0.2%	$121.39	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	766	$692K	0.2%	$44.89	+61.4%	COM	67066G104
—	WESTROCK CO	13,493	$667K	0.1%	$41.52	—	COM	96145D105
AOS	SMITH A O CORP	7,400	$662K	0.1%	$76.31	+4.5%	COM	831865209
AAPL	APPLE INC	3,767	$646K	0.1%	$146.78	+22.8%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	1,529	$639K	0.1%	$344.54	+22.7%	COM	92532F100
DPZ	DOMINOS PIZZA INC	1,277	$635K	0.1%	$369.13	+14.3%	COM	25754A201
PNR	PENTAIR PLC	7,325	$626K	0.1%	$64.93	+14.6%	SHS	G7S00T104
RL	RALPH LAUREN CORP	3,312	$622K	0.1%	$116.26	+38.3%	CL A	751212101
FICO	FAIR ISAAC CORP	486	$607K	0.1%	$1006.47	+24.3%	COM	303250104
GE	GENERAL ELECTRIC CO	3,426	$601K	0.1%	$88.66	+31.3%	COM NEW	369604301
ETN	EATON CORP PLC	1,921	$601K	0.1%	$153.94	+73.8%	SHS	G29183103
EXPD	EXPEDITORS INTL WASH INC	4,930	$599K	0.1%	$115.44	+4.5%	COM	302130109
NTAP	NETAPP INC	5,675	$596K	0.1%	$77.04	+15.8%	COM	64110D104
SNA	SNAP ON INC	2,005	$594K	0.1%	$221.38	+21.9%	COM	833034101
ACGL	ARCH CAP GROUP LTD	6,414	$593K	0.1%	$76.34	+5.3%	ORD	G0450A105
COST	COSTCO WHSL CORP NEW	805	$590K	0.1%	$609.58	+15.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,607	$585K	0.1%	$135.72	+10.4%	COM	742718109
TDG	TRANSDIGM GROUP INC	475	$585K	0.1%	$750.45	+32.9%	COM	893641100
FFIV	F5 INC	3,083	$585K	0.1%	$156.83	+17.6%	COM	315616102
EQIX	EQUINIX INC	693	$572K	0.1%	$737.82	+9.4%	COM	29444U700
LEN	LENNAR CORP	3,320	$571K	0.1%	$113.48	+28.9%	CL A	526057104
NWS	NEWS CORP NEW	20,726	$561K	0.1%	$18.04	+44.7%	CL B	65249B208
LNC	LINCOLN NATL CORP IND	17,321	$553K	0.1%	$24.79	0.0%	COM	534187109
META	META PLATFORMS INC	1,138	$553K	0.1%	$323.40	+37.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$547K	0.1%	$301.69	+30.4%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	480	$542K	0.1%	$44.88	+55.8%	COM	67103H107
PCG	PG&E CORP	32,300	$541K	0.1%	$16.74	-1.0%	COM	69331C108
CRM	SALESFORCE INC	1,773	$534K	0.1%	$201.68	+41.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO	2,600	$521K	0.1%	$142.31	+22.0%	COM	46625H100
FTV	FORTIVE CORP	6,053	$521K	0.1%	$48.16	+25.0%	COM	34959J108
MAS	MASCO CORP	6,498	$513K	0.1%	$56.03	+24.5%	COM	574599106
BSX	BOSTON SCIENTIFIC CORP	7,445	$510K	0.1%	$52.23	+23.1%	COM	101137107
EEM	ISHARES TR	12,412	$510K	0.1%	$40.01	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	4,411	$509K	0.1%	$37.05	+39.2%	CL A	032095101
WDC	WESTERN DIGITAL CORP.	7,414	$506K	0.1%	$31.42	+38.8%	COM	958102105
INTU	INTUIT	777	$505K	0.1%	$430.92	+46.5%	COM	461202103
ODFL	OLD DOMINION FREIGHT LINE IN	2,302	$505K	0.1%	$202.77	+1.6%	COM	679580100
LLY	ELI LILLY & CO	644	$501K	0.1%	$702.49	0.0%	COM	532457108
AMP	AMERIPRISE FINL INC	1,142	$501K	0.1%	$333.50	+17.2%	COM	03076C106
CMA	COMERICA INC	9,047	$497K	0.1%	$47.58	0.0%	COM	200340107
BBWI	BATH & BODY WORKS INC	9,736	$487K	0.1%	$42.31	0.0%	COM	070830104
SHW	SHERWIN WILLIAMS CO	1,401	$487K	0.1%	$262.23	+19.5%	COM	824348106
KEY	KEYCORP	30,535	$483K	0.1%	$13.16	0.0%	COM	493267108
ROST	ROSS STORES INC	3,272	$480K	0.1%	$121.76	+15.3%	COM	778296103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,158	$480K	0.1%	$70.61	+18.8%	ORD SHS	G7997R103
MHK	MOHAWK INDS INC	3,663	$479K	0.1%	$112.34	0.0%	COM	608190104
AME	AMETEK INC	2,601	$476K	0.1%	$153.73	+10.6%	COM	031100100
TRI	THOMSON REUTERS CORP.	3,052	$476K	0.1%	$122.38	+21.0%	COM	884903808
LYV	LIVE NATION ENTERTAINMENT IN	4,463	$472K	0.1%	$87.14	+8.5%	COM	538034109
RMBS	RAMBUS INC DEL	7,561	$467K	0.1%	$17.83	+254.9%	COM	750917106
CE	CELANESE CORP DEL	2,708	$465K	0.1%	$119.51	+24.9%	COM	150870103
V	VISA INC	1,655	$462K	0.1%	$218.74	+24.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,245	$456K	0.1%	$311.07	0.0%	COM	149123101
GPN	GLOBAL PMTS INC	3,399	$454K	0.1%	$113.25	+14.4%	COM	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,136	$450K	0.1%	$66.72	+11.1%	CL A	192446102
ATO	ATMOS ENERGY CORP	3,763	$447K	0.1%	$99.53	+10.1%	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,969	$441K	0.1%	$144.02	+7.8%	COM	874054109
ROP	ROPER TECHNOLOGIES INC	785	$440K	0.1%	$404.17	+33.3%	COM	776696106
WMT	WALMART INC	7,303	$439K	0.1%	$54.61	+2.6%	COM	931142103
AKAM	AKAMAI TECHNOLOGIES INC	4,031	$438K	0.1%	$111.25	+3.6%	COM	00971T101
ISRG	INTUITIVE SURGICAL INC	1,097	$438K	0.1%	$312.30	+21.0%	COM NEW	46120E602
—	BEACON ROOFING SUPPLY INC	4,402	$431K	0.1%	$41.90	—	COM	073685109
TYL	TYLER TECHNOLOGIES INC	1,014	$431K	0.1%	$392.65	+8.8%	COM	902252105
AIT	APPLIED INDL TECHNOLOGIES IN	2,176	$430K	0.1%	$103.14	+74.5%	COM	03820C105
CRVL	CORVEL CORP	1,617	$425K	0.1%	$50.62	+58.9%	COM	221006109
QRVO	QORVO INC	3,687	$423K	0.1%	$110.16	0.0%	COM	74736K101
FRPT	FRESHPET INC	3,635	$421K	0.1%	$65.57	+47.4%	COM	358039105
URBN	URBAN OUTFITTERS INC	9,647	$419K	0.1%	$27.17	+51.0%	COM	917047102
EA	ELECTRONIC ARTS INC	2,948	$391K	0.1%	$130.73	+4.0%	COM	285512109
RHI	ROBERT HALF INC.	4,778	$379K	0.1%	$79.48	+1.4%	COM	770323103
ZTS	ZOETIS INC	2,231	$378K	0.1%	$183.37	0.0%	CL A	98978V103
QTWO	Q2 HLDGS INC	7,164	$377K	0.1%	$33.69	+34.2%	COM	74736L109
VNT	VONTIER CORPORATION	8,269	$375K	0.1%	$31.00	+25.8%	COM	928881101
CME	CME GROUP INC	1,741	$375K	0.1%	$194.71	+1.3%	COM	12572Q105
ORI	OLD REP INTL CORP	11,811	$363K	0.1%	$15.66	+56.2%	COM	680223104
SWK	STANLEY BLACK & DECKER INC	3,613	$354K	0.1%	$84.15	+1.2%	COM	854502101
TNC	TENNANT CO	2,899	$353K	0.1%	$77.32	+28.8%	COM	880345103
MDLZ	MONDELEZ INTL INC	5,004	$350K	0.1%	$58.06	+18.7%	CL A	609207105
GPI	GROUP 1 AUTOMOTIVE INC	1,187	$347K	0.1%	$175.26	+55.9%	COM	398905109
FSS	FEDERAL SIGNAL CORP	4,016	$341K	0.1%	$54.52	+42.1%	COM	313855108
SHAK	SHAKE SHACK INC	3,255	$339K	0.1%	$64.34	+36.1%	CL A	819047101
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,100	$326K	0.1%	$54.13	+39.6%	COM	681116109
IOSP	INNOSPEC INC	2,478	$320K	0.1%	$93.06	+26.1%	COM	45768S105
USLM	UNITED STS LIME & MINERALS I	1,042	$311K	0.1%	$51.57	0.0%	COM	911922102
—	HESS CORP	2,009	$307K	0.1%	$141.31	—	COM	42809H107
RDNT	RADNET INC	6,220	$303K	0.1%	$39.82	+1.2%	COM	750491102
PEGA	PEGASYSTEMS INC	4,618	$299K	0.1%	$23.25	+20.7%	COM	705573103
ESNT	ESSENT GROUP LTD	4,952	$295K	0.1%	$52.20	+1.0%	COM	G3198U102
NMIH	NMI HLDGS INC	8,873	$287K	0.1%	$27.99	+7.8%	CL A	629209305
SGOV	ISHARES TR	2,735	$275K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
UPBD	UPBOUND GROUP INC	7,820	$275K	0.1%	$29.25	+14.2%	COM	76009N100
PSX	PHILLIPS 66	1,664	$272K	0.1%	$89.53	+50.8%	COM	718546104
OLED	UNIVERSAL DISPLAY CORP	1,605	$270K	0.1%	$149.47	+13.9%	COM	91347P105
RUSHA	RUSH ENTERPRISES INC	5,049	$270K	0.1%	$46.64	+1.3%	CL A	781846209
NVT	NVENT ELECTRIC PLC	3,561	$268K	0.1%	$51.72	+21.6%	SHS	G6700G107
ICFI	ICF INTL INC	1,776	$268K	0.1%	$131.45	+10.1%	COM	44925C103
VOYA	VOYA FINANCIAL INC	3,601	$266K	0.1%	$56.14	+19.8%	COM	929089100
MOG/A	MOOG INC	1,662	$265K	0.1%	$142.55	+2.0%	CL A	615394202
SAP	SAP SE	1,357	$265K	0.1%	$131.55	—	SPON ADR	803054204
ROCK	GIBRALTAR INDS INC	3,228	$260K	0.1%	$79.06	+0.8%	COM	374689107
PFSI	PENNYMAC FINL SVCS INC NEW	2,850	$260K	0.1%	$73.15	+16.6%	COM	70932M107
BMI	BADGER METER INC	1,603	$259K	0.1%	$135.59	+11.8%	COM	056525108
MYRG	MYR GROUP INC DEL	1,463	$259K	0.1%	$152.90	+0.5%	COM	55405W104
RYAAY	RYANAIR HOLDINGS PLC	1,757	$256K	0.1%	$98.88	—	SPONSORED ADS	783513203
—	AMEDISYS INC	2,706	$249K	0.1%	$95.06	—	COM	023436108
LRN	STRIDE INC	3,954	$249K	0.1%	$60.30	0.0%	COM	86333M108
MPC	MARATHON PETE CORP	1,232	$248K	0.1%	$164.35	0.0%	COM	56585A102
ALKT	ALKAMI TECHNOLOGY INC	10,078	$248K	0.1%	$24.55	0.0%	COM	01644J108
—	CUSHMAN WAKEFIELD PLC	22,974	$240K	0.1%	$10.46	—	SHS	G2717B108
STLD	STEEL DYNAMICS INC	1,603	$238K	0.1%	$122.14	0.0%	COM	858119100
ESE	ESCO TECHNOLOGIES INC	2,219	$238K	0.1%	$101.73	+0.4%	COM	296315104
IDCC	INTERDIGITAL INC	2,229	$237K	0.1%	$104.99	+0.7%	COM	45867G101
TM	TOYOTA MOTOR CORP	927	$233K	0.1%	$251.68	—	ADS	892331307
SAN	BANCO SANTANDER S.A.	47,782	$231K	0.1%	$4.84	—	ADR	05964H105
CEG	CONSTELLATION ENERGY CORP	1,221	$226K	0.0%	$140.32	0.0%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	427	$223K	0.0%	$472.93	—	TR UNIT	78462F103
NUE	NUCOR CORP	1,125	$223K	0.0%	$177.23	0.0%	COM	670346105
GSHD	GOOSEHEAD INS INC	3,331	$222K	0.0%	$72.02	+6.1%	COM CL A	38267D109
RACE	FERRARI N V	495	$216K	0.0%	$333.89	+16.0%	COM	N3167Y103
FTDR	FRONTDOOR INC	6,439	$210K	0.0%	$33.25	-2.6%	COM	35905A109
ING	ING GROEP N.V.	12,565	$207K	0.0%	$13.28	—	SPONSORED ADR	456837103
MELI	MERCADOLIBRE INC	136	$206K	0.0%	$1267.90	+29.1%	COM	58733R102
CMPR	CIMPRESS PLC	2,237	$198K	0.0%	$69.67	+21.8%	SHS EURO	G2143T103
RDY	DR REDDYS LABS LTD	2,580	$189K	0.0%	$73.35	—	ADR	256135203
XLB	SELECT SECTOR SPDR TR	1,901	$177K	0.0%	$80.77	—	SBI MATERIALS	81369Y100
TEAM	ATLASSIAN CORPORATION	901	$176K	0.0%	$196.33	+11.1%	CL A	049468101
HSBC	HSBC HLDGS PLC	4,340	$171K	0.0%	$40.54	—	SPON ADR NEW	404280406
—	CATALENT INC	3,026	$171K	0.0%	$56.45	—	COM	148806102
VCSH	VANGUARD SCOTTSDALE FDS	2,207	$171K	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SONY	SONY GROUP CORP	1,966	$169K	0.0%	$83.20	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	1,270	$155K	0.0%	$133.46	-23.3%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	3,210	$155K	0.0%	$50.63	—	SHT TM US TRES	808524862
MDY	SPDR S&P MIDCAP 400 ETF TR	272	$151K	0.0%	$351.85	—	UTSER1 S&PDCRP	78467Y107
—	SIX FLAGS ENTMT CORP NEW	5,497	$145K	0.0%	$26.32	—	COM	83001A102
XLRE	SELECT SECTOR SPDR TR	3,656	$145K	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
LULU	LULULEMON ATHLETICA INC	324	$127K	0.0%	$432.06	+7.0%	COM	550021109
TJX	TJX COS INC NEW	1,207	$122K	0.0%	$94.46	+0.2%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	1,507	$93,524	0.0%	$55.19	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	300	$76,461	0.0%	$204.73	+16.1%	COM	655844108
SCHP	SCHWAB STRATEGIC TR	1,386	$72,294	0.0%	$62.70	—	US TIPS ETF	808524870
IWM	ISHARES TR	335	$70,359	0.0%	$164.98	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	818	$66,610	0.0%	$67.35	—	US MID-CAP ETF	808524508
—	SUPER MICRO COMPUTER INC	64	$64,642	0.0%	$284.26	—	COM	86800U104
LAD	LITHIA MTRS INC	182	$54,757	0.0%	$112.05	+163.8%	COM	536797103
SBUX	STARBUCKS CORP	550	$50,265	0.0%	$97.70	-9.3%	COM	855244109
BA	BOEING CO	250	$48,248	0.0%	$219.16	-6.2%	COM	097023105
CHRD	CHORD ENERGY CORPORATION	259	$46,164	0.0%	$120.33	+19.5%	COM NEW	674215207
CELH	CELSIUS HLDGS INC	452	$37,480	0.0%	$53.37	+28.5%	COM NEW	15118V207
DECK	DECKERS OUTDOOR CORP	38	$35,768	0.0%	$138.61	0.0%	COM	243537107
BLDR	BUILDERS FIRSTSOURCE INC	168	$35,036	0.0%	$132.90	+39.1%	COM	12008R107
SAIA	SAIA INC	59	$34,515	0.0%	$404.07	+29.6%	COM	78709Y105
TREX	TREX CO INC	344	$34,314	0.0%	$66.33	+34.3%	COM	89531P105
MEDP	MEDPACE HLDGS INC	84	$33,949	0.0%	$269.93	+30.3%	COM	58506Q109
TOL	TOLL BROTHERS INC	261	$33,766	0.0%	$108.81	0.0%	COM	889478103
BLD	TOPBUILD CORP	76	$33,495	0.0%	$286.36	+36.6%	COM	89055F103
WSM	WILLIAMS SONOMA INC	105	$33,341	0.0%	$112.92	0.0%	COM	969904101
WMS	ADVANCED DRAIN SYS INC DEL	193	$33,242	0.0%	$119.33	+25.0%	COM	00790R104
ONTO	ONTO INNOVATION INC	180	$32,594	0.0%	$134.52	+25.6%	COM	683344105
BWXT	BWX TECHNOLOGIES INC	317	$32,531	0.0%	$75.46	+16.6%	COM	05605H100
ITRI	ITRON INC	344	$31,827	0.0%	$69.83	+15.4%	COM	465741106
SCHA	SCHWAB STRATEGIC TR	639	$31,464	0.0%	$55.34	—	US SML CAP ETF	808524607
LECO	LINCOLN ELEC HLDGS INC	122	$31,164	0.0%	$192.91	+22.4%	COM	533900106
MANH	MANHATTAN ASSOCIATES INC	123	$30,778	0.0%	$238.11	0.0%	COM	562750109
CW	CURTISS WRIGHT CORP	120	$30,713	0.0%	$209.27	+10.6%	COM	231561101
EVR	EVERCORE INC	159	$30,622	0.0%	$140.62	+25.6%	CLASS A	29977A105
PRI	PRIMERICA INC	119	$30,102	0.0%	$204.36	+15.7%	COM	74164M108
OC	OWENS CORNING NEW	179	$29,857	0.0%	$132.46	+15.2%	COM	690742101
LII	LENNOX INTL INC	61	$29,814	0.0%	$446.79	0.0%	COM	526107107
SSD	SIMPSON MFG INC	145	$29,751	0.0%	$156.29	+22.3%	COM	829073105
RS	RELIANCE INC	89	$29,742	0.0%	$304.32	0.0%	COM	759509102
KEX	KIRBY CORP	312	$29,740	0.0%	$78.20	+7.9%	COM	497266106
WST	WEST PHARMACEUTICAL SVSC INC	75	$29,678	0.0%	$345.23	+6.6%	COM	955306105
CLH	CLEAN HARBORS INC	146	$29,391	0.0%	$164.14	+9.5%	COM	184496107
R	RYDER SYS INC	241	$28,966	0.0%	$105.67	+7.7%	COM	783549108
CHE	CHEMED CORP NEW	45	$28,887	0.0%	$559.37	+7.8%	COM	16359R103
MSA	MSA SAFETY INC	149	$28,845	0.0%	$162.61	+8.1%	COM	553498106
FLS	FLOWSERVE CORP	627	$28,641	0.0%	$37.04	+10.2%	COM	34354P105
ASGN	ASGN INC	272	$28,495	0.0%	$87.33	+10.7%	COM	00191U102
WTS	WATTS WATER TECHNOLOGIES INC	134	$28,482	0.0%	$189.97	+6.6%	CL A	942749102
UFPI	UFP INDUSTRIES INC	231	$28,415	0.0%	$108.58	+7.0%	COM	90278Q108
CACI	CACI INTL INC	75	$28,412	0.0%	$324.48	+9.5%	CL A	127190304
TTEK	TETRA TECH INC NEW	153	$28,261	0.0%	$31.93	+8.5%	COM	88162G103
—	CORNERSTONE TOTAL RETURN FD	3,685	$27,674	0.0%	$13.84	—	COM	21924U300
VNO	VORNADO RLTY TR	938	$26,986	0.0%	$28.25	—	SH BEN INT	929042109
ARCB	ARCBEST CORP	188	$26,790	0.0%	$117.74	+10.0%	COM	03937C105
SAIC	SCIENCE APPLICATIONS INTL CO	205	$26,730	0.0%	$116.38	+13.8%	COM	808625107
WSO	WATSCO INC	60	$25,918	0.0%	$387.45	+3.7%	COM	942622200
SIGI	SELECTIVE INS GROUP INC	237	$25,873	0.0%	$98.49	+0.7%	COM	816300107
EXEL	EXELIXIS INC	1,087	$25,795	0.0%	$21.74	+2.2%	COM	30161Q104
WDFC	WD 40 CO	101	$25,584	0.0%	$207.50	+20.6%	COM	929236107
ALG	ALAMO GROUP INC	111	$25,345	0.0%	$189.19	+9.2%	COM	011311107
OTTR	OTTER TAIL CORP	284	$24,538	0.0%	$71.91	+14.8%	COM	689648103
NYT	NEW YORK TIMES CO	558	$24,117	0.0%	$43.00	+3.4%	CL A	650111107
FIX	COMFORT SYS USA INC	75	$23,828	0.0%	$113.04	+124.5%	COM	199908104
MSM	MSC INDL DIRECT INC	245	$23,775	0.0%	$98.95	-0.9%	CL A	553530106
SFM	SPROUTS FMRS MKT INC	352	$22,697	0.0%	$31.00	+79.7%	COM	85208M102
SFNC	SIMMONS 1ST NATL CORP	1,162	$22,613	0.0%	$18.94	0.0%	CL A $1 PAR	828730200
MTUM	ISHARES TR	117	$21,920	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
HIFS	HINGHAM INSTN SVGS MASS	125	$21,808	0.0%	$165.38	+4.0%	COM	433323102
DT	DYNATRACE INC	466	$21,641	0.0%	$50.54	+3.0%	COM NEW	268150109
DBX	DROPBOX INC	868	$21,092	0.0%	$27.77	+0.9%	CL A	26210C104
SBCF	SEACOAST BKG CORP FLA	812	$20,617	0.0%	$25.19	0.0%	COM NEW	811707801
DFH	DREAM FINDERS HOMES INC	468	$20,466	0.0%	$24.88	+41.6%	COM CL A	26154D100
BCC	BOISE CASCADE CO DEL	130	$19,938	0.0%	$59.99	+113.6%	COM	09739D100
MLI	MUELLER INDS INC	357	$19,253	0.0%	$33.65	+43.5%	COM	624756102
ATI	ATI INC	373	$19,086	0.0%	$33.86	+33.6%	COM	01741R102
CSW	CSW INDUSTRIALS INC	79	$18,533	0.0%	$142.92	+54.8%	COM	126402106
—	GMS INC	189	$18,397	0.0%	$57.89	—	COM	36251C103
TBBK	BANCORP INC DEL	549	$18,370	0.0%	$38.46	+3.5%	COM	05969A105
MHO	M/I HOMES INC	130	$17,718	0.0%	$100.00	+27.0%	COM	55305B101
TSLA	TESLA INC	100	$17,579	0.0%	$256.88	-23.9%	COM	88160R101
KAI	KADANT INC	53	$17,389	0.0%	$214.18	+39.6%	COM	48282T104
ITGR	INTEGER HLDGS CORP	143	$16,685	0.0%	$81.86	+29.8%	COM	45826H109
—	BLACKROCK MULTI SECTOR INC T	1,000	$15,880	0.0%	$16.00	—	COM	09258A107
VCTR	VICTORY CAP HLDGS INC	374	$15,869	0.0%	$30.93	+12.5%	COM CL A	92645B103
APAM	ARTISAN PARTNERS ASSET MGMT	343	$15,699	0.0%	$31.19	+15.1%	CL A	04316A108
CAKE	CHEESECAKE FACTORY INC	425	$15,364	0.0%	$37.13	-10.5%	COM	163072101
ESRT	EMPIRE ST RLTY TR INC	1,474	$14,932	0.0%	$9.69	—	CL A	292104106
SKT	TANGER INC	499	$14,735	0.0%	$22.60	—	COM	875465106
HCC	WARRIOR MET COAL INC	235	$14,265	0.0%	$52.78	+14.8%	COM	93627C101
USMV	ISHARES TR	170	$14,209	0.0%	$77.80	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	121	$13,807	0.0%	$24.16	+274.8%	CL C	24703L202
RAMP	LIVERAMP HLDGS INC	362	$12,489	0.0%	$32.13	+14.4%	COM	53815P108
SLYV	SPDR SER TR	148	$12,280	0.0%	$72.37	—	S&P 600 SMCP VAL	78464A300
AVGO	BROADCOM INC	9	$11,929	0.0%	$98.67	+22.8%	COM	11135F101
CENT	CENTRAL GARDEN & PET CO	278	$11,907	0.0%	$34.86	+15.9%	COM	153527106
AVT	AVNET INC	240	$11,899	0.0%	$37.41	+19.1%	COM	053807103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	646	$11,873	0.0%	$18.37	-0.9%	COM NEW	50077B207
EMGF	ISHARES INC	253	$11,269	0.0%	$42.86	—	EMNG MKTS EQT	46434G889
T	AT&T INC	635	$11,176	0.0%	$17.15	-8.9%	COM	00206R102
AMPH	AMPHASTAR PHARMACEUTICALS IN	238	$10,451	0.0%	$52.53	-1.7%	COM	03209R103
AIR	AAR CORP	174	$10,417	0.0%	$64.21	-3.0%	COM	000361105
FSLY	FASTLY INC	706	$9,157	0.0%	$19.51	-13.4%	CL A	31188V100
SCHF	SCHWAB STRATEGIC TR	221	$8,623	0.0%	$39.50	—	INTL EQTY ETF	808524805
HAS	HASBRO INC	115	$6,500	0.0%	$60.07	-21.5%	COM	418056107
NEE	NEXTERA ENERGY INC	88	$5,624	0.0%	$68.76	-19.4%	COM	65339F101
VOO	VANGUARD INDEX FDS	8	$3,846	0.0%	$392.75	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	87	$3,651	0.0%	$40.18	-10.6%	COM	92343V104
VYX	NCR VOYIX CORPORATION	284	$3,587	0.0%	$15.70	-8.3%	COM	62886E108
GLOB	GLOBANT S A	17	$3,432	0.0%	$184.84	+21.5%	COM	L44385109
PH	PARKER-HANNIFIN CORP	6	$3,335	0.0%	$407.15	+22.4%	COM	701094104
BX	BLACKSTONE INC	24	$3,153	0.0%	$102.08	+16.3%	COM	09260D107
ROKU	ROKU INC	45	$2,933	0.0%	$58.53	+32.9%	COM CL A	77543R102
PANW	PALO ALTO NETWORKS INC	10	$2,841	0.0%	$133.70	+18.0%	COM	697435105
NATL	NCR ATLEOS CORPORATION	142	$2,805	0.0%	$22.89	-6.6%	COM SHS	63001N106
ORCL	ORACLE CORP	22	$2,763	0.0%	$106.71	+5.3%	COM	68389X105
GOOGL	ALPHABET INC	18	$2,717	0.0%	$133.35	+6.5%	CAP STK CL A	02079K305
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,662	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
ULTA	ULTA BEAUTY INC	5	$2,614	0.0%	$389.94	+32.5%	COM	90384S303
SEE	SEALED AIR CORP NEW	60	$2,232	0.0%	$49.12	-30.2%	COM	81211K100
SPGI	S&P GLOBAL INC	5	$2,127	0.0%	$427.27	0.0%	COM	78409V104
LQD	ISHARES TR	16	$1,743	0.0%	$102.00	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	25	$1,277	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
TDC	TERADATA CORP DEL	30	$1,160	0.0%	$39.26	+7.4%	COM	88076W103
WBD	WARNER BROS DISCOVERY INC	74	$646	0.0%	$13.02	-26.0%	COM SER A	934423104
MUB	ISHARES TR	4	$430	0.0%	$102.50	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	3	$284	0.0%	$88.67	—	20 YR TR BD ETF	464287432
VOD	VODAFONE GROUP PLC NEW	9	$80	0.0%	$15.66	—	SPONSORED ADR	92857W308