CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (392)

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $14.45M Shares 32,297 Est. Cost $152.31 Unrealized +181.2%

NFLX NETFLIX INC 3.0%

Value $14.02M Shares 15,733 Est. Cost $36.83 Unrealized +123.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $11.55M Shares 58,466 Est. Cost $100.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value $10.69M Shares 177,250 Est. Cost $61.47 Unrealized -2.0%

FISV FISERV INC 2.2%

Value $10.45M Shares 50,855 Est. Cost $102.03 Unrealized +100.1%

CTAS CINTAS CORP 2.2%

Value $10.32M Shares 56,512 Est. Cost $170.17 Unrealized +22.4%

DLR DIGITAL RLTY TR INC 2.2%

Value $10.31M Shares 58,153 Est. Cost $132.19 Unrealized +29.5%

COST COSTCO WHSL CORP NEW 2.2%

Value $10.15M Shares 11,074 Est. Cost $761.86 Unrealized +21.1%

AMZN AMAZON COM INC 2.2%

Value $10.13M Shares 46,186 Est. Cost $116.28 Unrealized +75.9%

AFL AFLAC INC 2.1%

Value $9.72M Shares 93,970 Est. Cost $55.51 Unrealized +91.7%

UBS UBS GROUP AG 2.1%

Value $9.596M Shares 316,505 Est. Cost $15.66 Unrealized +102.4%

MA MASTERCARD INCORPORATED 2.0%

Value $9.564M Shares 18,162 Est. Cost $367.29 Unrealized +40.1%

BAC BANK AMERICA CORP 2.0%

Value $9.551M Shares 217,311 Est. Cost $32.80 Unrealized +30.6%

MSI MOTOROLA SOLUTIONS INC 2.0%

Value $9.541M Shares 20,641 Est. Cost $255.93 Unrealized +83.0%

GOOG ALPHABET INC 2.0%

Value $9.537M Shares 50,077 Est. Cost $129.05 Unrealized +36.1%

OKE ONEOK INC NEW 2.0%

Value $9.483M Shares 94,453 Est. Cost $96.84 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value $9.366M Shares 15,996 Est. Cost $472.01 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 1.9%

Value $9.117M Shares 38,033 Est. Cost $200.81 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 1.9%

Value $9.108M Shares 47,228 Est. Cost $146.60 Unrealized +29.1%

CPAY CORPAY INC 1.9%

Value $9.103M Shares 26,900 Est. Cost $286.94 Unrealized +22.5%

AXP AMERICAN EXPRESS CO 1.9%

Value $8.892M Shares 29,960 Est. Cost $245.13 Unrealized +15.7%

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $8.829M Shares 129,349 Est. Cost $54.76 Unrealized +35.9%

FITB FIFTH THIRD BANCORP 1.8%

Value $8.575M Shares 202,819 Est. Cost $34.31 Unrealized +25.1%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $8.366M Shares 39,385 Est. Cost $152.95 Unrealized +42.4%

IOT SAMSARA INC 1.8%

Value $8.256M Shares 188,969 Est. Cost $34.02 Unrealized +44.6%

SN SHARKNINJA INC 1.7%

Value $8.17M Shares 83,916 Est. Cost $102.05 Unrealized 0.0%

CMS CMS ENERGY CORP 1.7%

Value $8.148M Shares 122,258 Est. Cost $66.51 Unrealized 0.0%

CPRT COPART INC 1.7%

Value $8.135M Shares 141,743 Est. Cost $44.45 Unrealized +28.1%

MSFT MICROSOFT CORP 1.7%

Value $8.109M Shares 19,238 Est. Cost $323.90 Unrealized +30.4%

UDR UDR INC 1.7%

Value $8.066M Shares 185,806 Est. Cost $40.60 Unrealized +4.2%

CAT CATERPILLAR INC 1.7%

Value $7.992M Shares 22,030 Est. Cost $377.68 Unrealized +1.1%

AVB AVALONBAY CMNTYS INC 1.7%

Value $7.978M Shares 36,268 Est. Cost $216.25 Unrealized 0.0%

SYK STRYKER CORPORATION 1.7%

Value $7.901M Shares 21,944 Est. Cost $280.01 Unrealized +30.8%

RVTY REVVITY INC 1.7%

Value $7.722M Shares 69,186 Est. Cost $117.16 Unrealized -0.0%

AA ALCOA CORP 1.6%

Value $7.515M Shares 198,910 Est. Cost $33.52 Unrealized +22.3%

EQR EQUITY RESIDENTIAL 1.6%

Value $7.454M Shares 103,872 Est. Cost $68.08 Unrealized +2.5%

WCN WASTE CONNECTIONS INC 1.6%

Value $7.451M Shares 43,426 Est. Cost $126.84 Unrealized +42.4%

DHI D R HORTON INC 1.6%

Value $7.298M Shares 52,195 Est. Cost $116.99 Unrealized +41.0%

NEE NEXTERA ENERGY INC 1.4%

Value $6.481M Shares 90,406 Est. Cost $74.85 Unrealized +0.2%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $1.638M Shares 5,772 Est. Cost $107.06 Unrealized +169.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.603M Shares 33,174 Est. Cost $37.09 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.397M Shares 4,420 Est. Cost $122.34 Unrealized +162.6%

HWM HOWMET AEROSPACE INC 0.3%

Value $1.334M Shares 12,196 Est. Cost $36.15 Unrealized +202.0%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $1.287M Shares 5,581 Est. Cost $77.05 Unrealized +183.1%

GRMN GARMIN LTD 0.3%

Value $1.275M Shares 6,180 Est. Cost $102.22 Unrealized +88.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.23M Shares 5,292 Est. Cost $171.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.208M Shares 4,019 Est. Cost $270.23 Unrealized +7.6%

COR CENCORA INC 0.3%

Value $1.205M Shares 5,363 Est. Cost $158.79 Unrealized +46.8%

TRGP TARGA RES CORP 0.3%

Value $1.185M Shares 6,641 Est. Cost $81.24 Unrealized +115.6%

WAB WABTEC 0.3%

Value $1.179M Shares 6,218 Est. Cost $91.35 Unrealized +110.7%

IRM IRON MTN INC DEL 0.2%

Value $1.136M Shares 10,803 Est. Cost $42.03 Unrealized +168.3%

ANET ARISTA NETWORKS INC 0.2%

Value $1.111M Shares 10,048 Est. Cost $102.84 Unrealized 0.0%

GWW GRAINGER W W INC 0.2%

Value $1.088M Shares 1,032 Est. Cost $558.69 Unrealized +99.8%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.02M Shares 10,540 Est. Cost $66.03 Unrealized —

EFA ISHARES TR 0.2%

Value $1.009M Shares 13,347 Est. Cost $74.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.009M Shares 4,498 Est. Cost $153.35 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $1.006M Shares 9,236 Est. Cost $59.33 Unrealized +116.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value $967K Shares 7,336 Est. Cost $109.02 Unrealized —

EEM ISHARES TR 0.2%

Value $955K Shares 22,840 Est. Cost $42.58 Unrealized —

IT GARTNER INC 0.2%

Value $947K Shares 1,955 Est. Cost $321.93 Unrealized +60.1%

FICO FAIR ISAAC CORP 0.2%

Value $938K Shares 471 Est. Cost $1006.47 Unrealized +112.2%

ZION ZIONS BANCORPORATION N A 0.2%

Value $937K Shares 17,263 Est. Cost $41.44 Unrealized +32.2%

ECL ECOLAB INC 0.2%

Value $910K Shares 3,884 Est. Cost $190.75 Unrealized +28.7%

DVA DAVITA INC 0.2%

Value $910K Shares 6,082 Est. Cost $104.30 Unrealized +50.3%

PTC PTC INC 0.2%

Value $893K Shares 4,856 Est. Cost $127.85 Unrealized +48.3%

IR INGERSOLL RAND INC 0.2%

Value $857K Shares 9,474 Est. Cost $68.62 Unrealized +44.9%

EWI ISHARES INC 0.2%

Value $847K Shares 23,556 Est. Cost $37.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $845K Shares 3,030 Est. Cost $162.52 Unrealized +67.1%

ROL ROLLINS INC 0.2%

Value $836K Shares 18,029 Est. Cost $34.51 Unrealized +40.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value $833K Shares 19,032 Est. Cost $34.71 Unrealized +22.3%

KEY KEYCORP 0.2%

Value $806K Shares 47,002 Est. Cost $13.31 Unrealized +27.7%

EWG ISHARES INC 0.2%

Value $801K Shares 25,170 Est. Cost $31.82 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $800K Shares 2,072 Est. Cost $305.54 Unrealized +26.8%

EWU ISHARES TR 0.2%

Value $800K Shares 23,603 Est. Cost $31.49 Unrealized —

L LOEWS CORP 0.2%

Value $798K Shares 9,423 Est. Cost $61.16 Unrealized +34.3%

EZU ISHARES INC 0.2%

Value $789K Shares 16,713 Est. Cost $45.97 Unrealized —

AZO AUTOZONE INC 0.2%

Value $788K Shares 246 Est. Cost $2203.40 Unrealized +43.7%

SW SMURFIT WESTROCK PLC 0.2%

Value $764K Shares 14,189 Est. Cost $43.99 Unrealized +12.4%

PNR PENTAIR PLC 0.2%

Value $763K Shares 7,580 Est. Cost $65.49 Unrealized +54.9%

EWD ISHARES INC 0.2%

Value $762K Shares 20,416 Est. Cost $43.35 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $760K Shares 3,363 Est. Cost $257.54 Unrealized 0.0%

RL RALPH LAUREN CORP 0.2%

Value $755K Shares 3,270 Est. Cost $116.26 Unrealized +80.4%

INCY INCYTE CORP 0.2%

Value $750K Shares 10,854 Est. Cost $66.27 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.2%

Value $739K Shares 5,506 Est. Cost $94.78 Unrealized +45.4%

EDEN ISHARES TR 0.2%

Value $727K Shares 6,830 Est. Cost $107.93 Unrealized —

PCG PG&E CORP 0.2%

Value $726K Shares 35,999 Est. Cost $16.89 Unrealized +19.3%

AVGO BROADCOM INC 0.2%

Value $723K Shares 3,119 Est. Cost $155.88 Unrealized +17.3%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $708K Shares 17,420 Est. Cost $42.13 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $693K Shares 6,889 Est. Cost $33.69 Unrealized +182.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $691K Shares 4,796 Est. Cost $149.39 Unrealized +10.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $689K Shares 39,526 Est. Cost $14.38 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $681K Shares 2,648 Est. Cost $210.66 Unrealized +26.6%

MHK MOHAWK INDS INC 0.1%

Value $680K Shares 5,711 Est. Cost $114.26 Unrealized +22.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $672K Shares 7,282 Est. Cost $79.30 Unrealized +23.8%

IWP ISHARES TR 0.1%

Value $670K Shares 5,288 Est. Cost $110.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $666K Shares 7,720 Est. Cost $80.00 Unrealized +22.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $662K Shares 1,644 Est. Cost $360.26 Unrealized +28.7%

EMN EASTMAN CHEM CO 0.1%

Value $660K Shares 7,229 Est. Cost $94.34 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $660K Shares 1,278 Est. Cost $436.08 Unrealized +29.2%

NTAP NETAPP INC 0.1%

Value $647K Shares 5,574 Est. Cost $77.04 Unrealized +54.7%

HAS HASBRO INC 0.1%

Value $639K Shares 11,422 Est. Cost $61.38 Unrealized +1.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $632K Shares 6,949 Est. Cost $98.92 Unrealized -5.9%

NWS NEWS CORP NEW 0.1%

Value $621K Shares 20,417 Est. Cost $18.04 Unrealized +66.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $617K Shares 3,438 Est. Cost $209.77 Unrealized -3.4%

FOXA FOX CORP 0.1%

Value $609K Shares 12,538 Est. Cost $38.28 Unrealized +16.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $606K Shares 6,789 Est. Cost $53.38 Unrealized +64.9%

AMP AMERIPRISE FINL INC 0.1%

Value $599K Shares 1,125 Est. Cost $333.50 Unrealized +57.8%

VFC V F CORP 0.1%

Value $597K Shares 27,821 Est. Cost $16.74 Unrealized +21.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $589K Shares 465 Est. Cost $750.45 Unrealized +63.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $586K Shares 9,010 Est. Cost $47.22 Unrealized +27.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $570K Shares 1,092 Est. Cost $317.94 Unrealized +63.8%

WMT WALMART INC 0.1%

Value $569K Shares 6,295 Est. Cost $54.61 Unrealized +57.1%

BIO BIO RAD LABS INC 0.1%

Value $569K Shares 1,731 Est. Cost $339.43 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $567K Shares 7,667 Est. Cost $69.72 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $566K Shares 15,388 Est. Cost $34.83 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $563K Shares 8,105 Est. Cost $50.11 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $552K Shares 1,217 Est. Cost $301.69 Unrealized +53.1%

PODD INSULET CORP 0.1%

Value $552K Shares 2,113 Est. Cost $251.84 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $543K Shares 5,253 Est. Cost $104.85 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $540K Shares 17,019 Est. Cost $24.79 Unrealized +26.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $539K Shares 33,105 Est. Cost $13.43 Unrealized +17.0%

NRG NRG ENERGY INC 0.1%

Value $532K Shares 5,899 Est. Cost $75.54 Unrealized +20.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $532K Shares 22,619 Est. Cost $20.60 Unrealized +14.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $531K Shares 7,022 Est. Cost $77.25 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $531K Shares 4,064 Est. Cost $139.95 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $530K Shares 1,598 Est. Cost $163.57 Unrealized +112.2%

GE GE AEROSPACE 0.1%

Value $525K Shares 3,146 Est. Cost $88.66 Unrealized +99.8%

V VISA INC 0.1%

Value $509K Shares 1,612 Est. Cost $220.03 Unrealized +35.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $504K Shares 2,039 Est. Cost $215.74 Unrealized +13.2%

KR KROGER CO 0.1%

Value $504K Shares 8,236 Est. Cost $57.34 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $502K Shares 423 Est. Cost $44.88 Unrealized +79.6%

NOW SERVICENOW INC 0.1%

Value $500K Shares 472 Est. Cost $201.54 Unrealized +0.5%

BXP BXP INC 0.1%

Value $497K Shares 6,687 Est. Cost $66.51 Unrealized +14.7%

ORCL ORACLE CORP 0.1%

Value $497K Shares 2,982 Est. Cost $142.80 Unrealized +23.1%

CSCO CISCO SYS INC 0.1%

Value $496K Shares 8,378 Est. Cost $55.37 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $494K Shares 2,248 Est. Cost $216.31 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $493K Shares 2,057 Est. Cost $103.14 Unrealized +139.4%

BBY BEST BUY INC 0.1%

Value $492K Shares 5,731 Est. Cost $83.90 Unrealized +2.3%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $488K Shares 4,359 Est. Cost $104.58 Unrealized +2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $488K Shares 8,620 Est. Cost $52.58 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $487K Shares 3,222 Est. Cost $121.76 Unrealized +19.2%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $486K Shares 1,153 Est. Cost $175.26 Unrealized +125.6%

WMB WILLIAMS COS INC 0.1%

Value $485K Shares 8,962 Est. Cost $51.72 Unrealized 0.0%

T AT&T INC 0.1%

Value $483K Shares 21,231 Est. Cost $18.73 Unrealized +14.8%

PKG PACKAGING CORP AMER 0.1%

Value $483K Shares 2,147 Est. Cost $174.41 Unrealized +28.7%

VTR VENTAS INC 0.1%

Value $480K Shares 8,155 Est. Cost $55.96 Unrealized +8.4%

LLY ELI LILLY & CO 0.1%

Value $475K Shares 615 Est. Cost $712.26 Unrealized +15.3%

CRVL CORVEL CORP 0.1%

Value $473K Shares 4,251 Est. Cost $91.88 Unrealized +21.9%

ESS ESSEX PPTY TR INC 0.1%

Value $472K Shares 1,653 Est. Cost $274.87 Unrealized +2.7%

TRI THOMSON REUTERS CORP 0.1%

Value $466K Shares 2,906 Est. Cost $122.38 Unrealized +32.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $463K Shares 1,253 Est. Cost $314.02 Unrealized +25.3%

SMTC SEMTECH CORP 0.1%

Value $463K Shares 7,481 Est. Cost $36.79 Unrealized +43.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $462K Shares 2,540 Est. Cost $188.69 Unrealized +0.1%

AME AMETEK INC 0.1%

Value $461K Shares 2,557 Est. Cost $153.73 Unrealized +17.6%

FRPT FRESHPET INC 0.1%

Value $459K Shares 3,100 Est. Cost $65.57 Unrealized +122.2%

PGR PROGRESSIVE CORP 0.1%

Value $456K Shares 1,902 Est. Cost $192.94 Unrealized +20.2%

CPT CAMDEN PPTY TR 0.1%

Value $456K Shares 3,927 Est. Cost $111.97 Unrealized +2.2%

LEN LENNAR CORP 0.1%

Value $449K Shares 3,295 Est. Cost $113.48 Unrealized +40.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $448K Shares 22,121 Est. Cost $19.78 Unrealized +1.9%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $447K Shares 3,365 Est. Cost $74.43 Unrealized +70.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $436K Shares 3,971 Est. Cost $54.13 Unrealized +83.9%

AAPL APPLE INC 0.1%

Value $435K Shares 1,737 Est. Cost $155.52 Unrealized +50.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $434K Shares 7,270 Est. Cost $31.42 Unrealized +59.4%

AXON AXON ENTERPRISE INC 0.1%

Value $429K Shares 722 Est. Cost $344.75 Unrealized +57.8%

RDNT RADNET INC 0.1%

Value $422K Shares 6,043 Est. Cost $39.82 Unrealized +85.3%

TXN TEXAS INSTRS INC 0.1%

Value $420K Shares 2,240 Est. Cost $192.96 Unrealized +0.1%

IDCC INTERDIGITAL INC 0.1%

Value $420K Shares 2,166 Est. Cost $104.99 Unrealized +66.5%

EWT ISHARES INC 0.1%

Value $419K Shares 8,101 Est. Cost $51.76 Unrealized —

EWM ISHARES INC 0.1%

Value $417K Shares 16,993 Est. Cost $24.53 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $410K Shares 5,092 Est. Cost $59.47 Unrealized +43.6%

FXI ISHARES TR 0.1%

Value $406K Shares 13,354 Est. Cost $30.44 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $402K Shares 4,309 Est. Cost $23.25 Unrealized +83.9%

EPU ISHARES TR 0.1%

Value $400K Shares 10,091 Est. Cost $39.61 Unrealized —

LRN STRIDE INC 0.1%

Value $400K Shares 3,844 Est. Cost $60.30 Unrealized +57.8%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $393K Shares 15,251 Est. Cost $29.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $385K Shares 2,800 Est. Cost $123.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $366K Shares 1,803 Est. Cost $152.36 Unrealized +18.6%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $359K Shares 9,798 Est. Cost $24.55 Unrealized +52.1%

EE EXCELERATE ENERGY INC 0.1%

Value $342K Shares 11,302 Est. Cost $26.77 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $336K Shares 590 Est. Cost $473.88 Unrealized —

BMI BADGER METER INC 0.1%

Value $327K Shares 1,542 Est. Cost $135.59 Unrealized +59.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $325K Shares 1,455 Est. Cost $152.06 Unrealized +62.9%

CARG CARGURUS INC 0.1%

Value $323K Shares 8,833 Est. Cost $23.79 Unrealized +44.3%

PLMR PALOMAR HLDGS INC 0.1%

Value $318K Shares 3,007 Est. Cost $101.42 Unrealized 0.0%

MOG/A MOOG INC 0.1%

Value $317K Shares 1,608 Est. Cost $142.55 Unrealized +43.0%

NMIH NMI HLDGS INC 0.1%

Value $316K Shares 8,598 Est. Cost $27.99 Unrealized +38.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $304K Shares 11,097 Est. Cost $24.88 Unrealized 0.0%

AKR ACADIA RLTY TR 0.1%

Value $297K Shares 12,298 Est. Cost $24.16 Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $294K Shares 4,800 Est. Cost $61.30 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value $292K Shares 22,320 Est. Cost $10.46 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $292K Shares 8,313 Est. Cost $30.19 Unrealized +13.4%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $286K Shares 2,148 Est. Cost $101.73 Unrealized +33.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $284K Shares 2,777 Est. Cost $73.15 Unrealized +40.7%

WELL WELLTOWER INC 0.1%

Value $282K Shares 2,238 Est. Cost $96.51 Unrealized +33.3%

SAP SAP SE 0.1%

Value $276K Shares 1,123 Est. Cost $131.55 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $273K Shares 10,160 Est. Cost $26.11 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $268K Shares 14,184 Est. Cost $18.48 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.1%

Value $267K Shares 15,062 Est. Cost $14.37 Unrealized —

CDE COEUR MNG INC 0.1%

Value $267K Shares 46,593 Est. Cost $6.48 Unrealized 0.0%

SXI STANDEX INTL CORP 0.1%

Value $263K Shares 1,407 Est. Cost $192.94 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.1%

Value $258K Shares 1,542 Est. Cost $137.83 Unrealized +15.0%

MHO M/I HOMES INC 0.1%

Value $252K Shares 1,897 Est. Cost $120.71 Unrealized +30.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $251K Shares 6,498 Est. Cost $43.60 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.1%

Value $245K Shares 11,417 Est. Cost $21.39 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $243K Shares 3,572 Est. Cost $52.16 Unrealized +39.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $241K Shares 1,439 Est. Cost $135.72 Unrealized +22.1%

PRK PARK NATL CORP 0.0%

Value $232K Shares 1,351 Est. Cost $165.78 Unrealized +8.9%

SAN BANCO SANTANDER S.A. 0.0%

Value $229K Shares 50,197 Est. Cost $4.84 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $229K Shares 4,624 Est. Cost $40.77 Unrealized —

RY ROYAL BK CDA 0.0%

Value $227K Shares 1,883 Est. Cost $114.99 Unrealized +7.3%

HNI HNI CORP 0.0%

Value $227K Shares 4,501 Est. Cost $50.90 Unrealized +5.4%

RACE FERRARI N V 0.0%

Value $223K Shares 525 Est. Cost $339.42 Unrealized +32.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $222K Shares 6,752 Est. Cost $46.98 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $221K Shares 10,009 Est. Cost $22.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $219K Shares 129 Est. Cost $1283.12 Unrealized +51.8%

RDY DR REDDYS LABS LTD 0.0%

Value $219K Shares 13,886 Est. Cost $27.26 Unrealized —

RELX RELX PLC 0.0%

Value $218K Shares 4,802 Est. Cost $45.91 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $214K Shares 4,890 Est. Cost $43.52 Unrealized +7.7%

HCC WARRIOR MET COAL INC 0.0%

Value $213K Shares 3,919 Est. Cost $64.07 Unrealized -0.3%

ING ING GROEP N.V. 0.0%

Value $210K Shares 13,381 Est. Cost $13.51 Unrealized —

ICFI ICF INTL INC 0.0%

Value $207K Shares 1,735 Est. Cost $131.45 Unrealized +13.8%

AEG AEGON LTD 0.0%

Value $199K Shares 33,830 Est. Cost $6.39 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $197K Shares 11,559 Est. Cost $15.64 Unrealized +7.0%

— UNILEVER PLC 0.0%

Value $197K Shares 3,468 Est. Cost $56.70 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $195K Shares 4,043 Est. Cost $45.74 Unrealized -4.1%

BCS BARCLAYS PLC 0.0%

Value $194K Shares 14,625 Est. Cost $13.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $190K Shares 2,421 Est. Cost $77.95 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $186K Shares 1,627 Est. Cost $122.31 Unrealized +6.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value $185K Shares 10,811 Est. Cost $15.55 Unrealized +21.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $184K Shares 2,189 Est. Cost $87.44 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $173K Shares 708 Est. Cost $318.78 Unrealized -8.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $167K Shares 7,207 Est. Cost $29.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $155K Shares 1,987 Est. Cost $80.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $154K Shares 6,420 Est. Cost $37.34 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $122K Shares 288 Est. Cost $329.58 Unrealized +32.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $114K Shares 194 Est. Cost $477.98 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $94,704 Shares 3,590 Est. Cost $23.82 Unrealized +7.5%

ITRI ITRON INC 0.0%

Value $93,813 Shares 864 Est. Cost $95.29 Unrealized +17.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $91,836 Shares 693 Est. Cost $121.46 Unrealized +9.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $79,029 Shares 2,852 Est. Cost $42.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $70,410 Shares 300 Est. Cost $204.73 Unrealized +21.4%

IWM ISHARES TR 0.0%

Value $69,980 Shares 317 Est. Cost $164.98 Unrealized —

IESC IES HLDGS INC 0.0%

Value $67,523 Shares 336 Est. Cost $140.58 Unrealized +71.0%

SGOV ISHARES TR 0.0%

Value $66,011 Shares 658 Est. Cost $100.71 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $65,052 Shares 182 Est. Cost $112.05 Unrealized +214.4%

MUB ISHARES TR 0.0%

Value $45,497 Shares 427 Est. Cost $106.51 Unrealized —

TSLA TESLA INC 0.0%

Value $44,826 Shares 111 Est. Cost $263.30 Unrealized +22.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $44,479 Shares 1,720 Est. Cost $39.08 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $38,808 Shares 110 Est. Cost $176.56 Unrealized +119.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $37,509 Shares 573 Est. Cost $37.38 Unrealized +63.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $36,611 Shares 107 Est. Cost $155.44 Unrealized +113.9%

DIS DISNEY WALT CO 0.0%

Value $35,743 Shares 321 Est. Cost $111.81 Unrealized -7.4%

VST VISTRA CORP 0.0%

Value $34,605 Shares 251 Est. Cost $82.86 Unrealized +66.4%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $32,023 Shares 3,685 Est. Cost $13.84 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $31,768 Shares 125 Est. Cost $165.38 Unrealized +57.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $28,718 Shares 226 Est. Cost $31.00 Unrealized +328.7%

CW CURTISS WRIGHT CORP 0.0%

Value $26,615 Shares 75 Est. Cost $209.27 Unrealized +71.7%

R RYDER SYS INC 0.0%

Value $26,509 Shares 169 Est. Cost $105.67 Unrealized +47.9%

MLI MUELLER INDS INC 0.0%

Value $26,427 Shares 333 Est. Cost $33.65 Unrealized +138.5%

VNO VORNADO RLTY TR 0.0%

Value $25,897 Shares 616 Est. Cost $28.25 Unrealized —

EVR EVERCORE INC 0.0%

Value $25,779 Shares 93 Est. Cost $140.62 Unrealized +98.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $25,437 Shares 23 Est. Cost $272.35 Unrealized +49.1%

— GMS INC 0.0%

Value $25,025 Shares 295 Est. Cost $66.06 Unrealized —

LII LENNOX INTL INC 0.0%

Value $24,981 Shares 41 Est. Cost $446.79 Unrealized +38.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $24,910 Shares 141 Est. Cost $41.85 Unrealized 0.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,647 Shares 535 Est. Cost $46.07 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $24,567 Shares 75 Est. Cost $345.23 Unrealized -9.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $24,010 Shares 202 Est. Cost $84.57 Unrealized +61.5%

FLS FLOWSERVE CORP 0.0%

Value $23,871 Shares 415 Est. Cost $37.04 Unrealized +52.1%

DOCU DOCUSIGN INC 0.0%

Value $23,654 Shares 263 Est. Cost $79.85 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $23,398 Shares 247 Est. Cost $100.05 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $23,333 Shares 126 Est. Cost $128.09 Unrealized +21.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $23,241 Shares 86 Est. Cost $238.11 Unrealized +19.7%

EME EMCOR GROUP INC 0.0%

Value $23,149 Shares 51 Est. Cost $369.25 Unrealized +27.9%

USFD US FOODS HLDG CORP 0.0%

Value $22,734 Shares 337 Est. Cost $55.96 Unrealized +17.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $22,612 Shares 203 Est. Cost $75.46 Unrealized +60.5%

CLH CLEAN HARBORS INC 0.0%

Value $22,324 Shares 97 Est. Cost $164.14 Unrealized +51.3%

PRI PRIMERICA INC 0.0%

Value $21,985 Shares 81 Est. Cost $204.36 Unrealized +38.7%

XPO XPO INC 0.0%

Value $21,640 Shares 165 Est. Cost $111.92 Unrealized +20.8%

ORI OLD REP INTL CORP 0.0%

Value $21,099 Shares 583 Est. Cost $15.66 Unrealized +100.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $20,968 Shares 248 Est. Cost $84.38 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $20,929 Shares 232 Est. Cost $81.16 Unrealized +10.2%

ONTO ONTO INNOVATION INC 0.0%

Value $20,834 Shares 125 Est. Cost $140.69 Unrealized +29.9%

OC OWENS CORNING NEW 0.0%

Value $20,779 Shares 122 Est. Cost $132.46 Unrealized +41.1%

BURL BURLINGTON STORES INC 0.0%

Value $20,524 Shares 72 Est. Cost $258.80 Unrealized +4.4%

KEX KIRBY CORP 0.0%

Value $20,419 Shares 193 Est. Cost $78.20 Unrealized +54.1%

Value $20,403 Shares 191 Est. Cost $107.82 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $20,312 Shares 152 Est. Cost $142.41 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $20,300 Shares 390 Est. Cost $43.00 Unrealized +25.0%

TOL TOLL BROTHERS INC 0.0%

Value $20,278 Shares 161 Est. Cost $108.81 Unrealized +36.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $20,162 Shares 425 Est. Cost $37.13 Unrealized +21.1%

JLL JONES LANG LASALLE INC 0.0%

Value $19,998 Shares 79 Est. Cost $266.50 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $19,727 Shares 206 Est. Cost $94.86 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $19,721 Shares 495 Est. Cost $41.99 Unrealized +6.9%

ESNT ESSENT GROUP LTD 0.0%

Value $19,490 Shares 358 Est. Cost $52.20 Unrealized +9.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $19,440 Shares 91 Est. Cost $201.88 Unrealized +8.0%

WSO WATSCO INC 0.0%

Value $19,429 Shares 41 Est. Cost $387.45 Unrealized +30.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $19,406 Shares 55 Est. Cost $337.80 Unrealized +8.8%

UFPI UFP INDUSTRIES INC 0.0%

Value $19,376 Shares 172 Est. Cost $108.58 Unrealized +18.7%

RPM RPM INTL INC 0.0%

Value $19,320 Shares 157 Est. Cost $131.90 Unrealized 0.0%

ITT ITT INC 0.0%

Value $19,289 Shares 135 Est. Cost $149.74 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $19,019 Shares 48 Est. Cost $371.29 Unrealized +7.9%

CACI CACI INTL INC 0.0%

Value $18,587 Shares 46 Est. Cost $324.48 Unrealized +50.2%

CSL CARLISLE COS INC 0.0%

Value $18,442 Shares 50 Est. Cost $394.88 Unrealized +8.7%

KAI KADANT INC 0.0%

Value $18,284 Shares 53 Est. Cost $214.18 Unrealized +68.4%

CDW CDW CORP 0.0%

Value $17,404 Shares 100 Est. Cost $169.23 Unrealized +12.8%

SKT TANGER INC 0.0%

Value $17,031 Shares 499 Est. Cost $22.60 Unrealized —

RS RELIANCE INC 0.0%

Value $16,963 Shares 63 Est. Cost $304.32 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $16,693 Shares 33 Est. Cost $552.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $16,091 Shares 85 Est. Cost $165.50 Unrealized +5.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $15,761 Shares 141 Est. Cost $116.38 Unrealized +13.4%

VOO VANGUARD INDEX FDS 0.0%

Value $15,625 Shares 29 Est. Cost $491.59 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $15,400 Shares 122 Est. Cost $148.69 Unrealized 0.0%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $14,600 Shares 1,000 Est. Cost $16.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $13,944 Shares 121 Est. Cost $24.16 Unrealized +409.7%

LIN LINDE PLC 0.0%

Value $13,816 Shares 33 Est. Cost $448.71 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $13,318 Shares 66 Est. Cost $211.11 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $13,172 Shares 149 Est. Cost $88.40 Unrealized —

AVT AVNET INC 0.0%

Value $12,557 Shares 240 Est. Cost $37.41 Unrealized +40.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12,002 Shares 41 Est. Cost $287.90 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $11,271 Shares 16 Est. Cost $804.87 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $10,082 Shares 16 Est. Cost $279.25 Unrealized +139.6%

FHI FEDERATED HERMES INC 0.0%

Value $9,250 Shares 225 Est. Cost $38.84 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,177 Shares 442 Est. Cost $29.00 Unrealized —

ABBV ABBVIE INC 0.0%

Value $7,641 Shares 43 Est. Cost $177.41 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $7,575 Shares 33 Est. Cost $243.95 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $7,002 Shares 18 Est. Cost $397.26 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,745 Shares 28 Est. Cost $244.86 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $6,673 Shares 95 Est. Cost $60.45 Unrealized +10.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,567 Shares 84 Est. Cost $84.84 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,552 Shares 50 Est. Cost $130.11 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $6,228 Shares 43 Est. Cost $145.50 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $5,911 Shares 20 Est. Cost $224.64 Unrealized +31.5%

MCD MCDONALDS CORP 0.0%

Value $5,798 Shares 20 Est. Cost $290.22 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $5,478 Shares 11 Est. Cost $461.41 Unrealized +9.0%

QCOM QUALCOMM INC 0.0%

Value $5,069 Shares 33 Est. Cost $171.24 Unrealized -6.8%

PEP PEPSICO INC 0.0%

Value $4,866 Shares 32 Est. Cost $156.55 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $4,674 Shares 22 Est. Cost $220.13 Unrealized -1.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,184 Shares 37 Est. Cost $109.05 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $4,138 Shares 24 Est. Cost $102.08 Unrealized +65.3%

USB US BANCORP DEL 0.0%

Value $3,874 Shares 81 Est. Cost $46.63 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $3,816 Shares 6 Est. Cost $407.15 Unrealized +60.9%

NKE NIKE INC 0.0%

Value $3,708 Shares 49 Est. Cost $76.48 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $3,645 Shares 17 Est. Cost $184.84 Unrealized +18.0%

HON HONEYWELL INTL INC 0.0%

Value $3,614 Shares 16 Est. Cost $203.59 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,479 Shares 87 Est. Cost $40.18 Unrealized -1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,436 Shares 6 Est. Cost $475.08 Unrealized +14.7%

ROKU ROKU INC 0.0%

Value $3,345 Shares 45 Est. Cost $58.53 Unrealized +29.5%

TJX TJX COS INC NEW 0.0%

Value $3,141 Shares 26 Est. Cost $94.46 Unrealized +24.6%

ENB ENBRIDGE INC 0.0%

Value $2,928 Shares 69 Est. Cost $39.21 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $2,906 Shares 12 Est. Cost $243.08 Unrealized —

EBND SPDR SER TR 0.0%

Value $2,793 Shares 143 Est. Cost $19.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,749 Shares 31 Est. Cost $86.71 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,622 Shares 25 Est. Cost $106.48 Unrealized —

IWN ISHARES TR 0.0%

Value $2,463 Shares 15 Est. Cost $164.20 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,175 Shares 5 Est. Cost $389.94 Unrealized -0.6%

SEE SEALED AIR CORP NEW 0.0%

Value $2,030 Shares 60 Est. Cost $49.12 Unrealized -29.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,779 Shares 36 Est. Cost $49.25 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $1,736 Shares 15 Est. Cost $118.27 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $1,709 Shares 16 Est. Cost $102.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,690 Shares 16 Est. Cost $106.02 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $1,521 Shares 16 Est. Cost $102.34 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $1,514 Shares 17 Est. Cost $89.06 Unrealized —

USHY ISHARES TR 0.0%

Value $1,472 Shares 40 Est. Cost $36.80 Unrealized —

KO COCA COLA CO 0.0%

Value $1,432 Shares 23 Est. Cost $63.09 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $1,382 Shares 5 Est. Cost $281.36 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $1,272 Shares 25 Est. Cost $50.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,120 Shares 11 Est. Cost $105.96 Unrealized 0.0%

AON AON PLC 0.0%

Value $1,077 Shares 3 Est. Cost $365.26 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,076 Shares 14 Est. Cost $75.52 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $1,034 Shares 18 Est. Cost $37.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,012 Shares 7 Est. Cost $149.59 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1,004 Shares 9 Est. Cost $106.99 Unrealized 0.0%

HPQ HP INC 0.0%

Value $979 Shares 30 Est. Cost $34.20 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $935 Shares 30 Est. Cost $39.26 Unrealized -20.3%

TMUS T-MOBILE US INC 0.0%

Value $883 Shares 4 Est. Cost $223.42 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $847 Shares 2 Est. Cost $413.99 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $792 Shares 22 Est. Cost $38.03 Unrealized -8.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $782 Shares 74 Est. Cost $13.02 Unrealized -28.6%

C CITIGROUP INC 0.0%

Value $563 Shares 8 Est. Cost $65.38 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $539 Shares 12 Est. Cost $53.65 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $509 Shares 15 Est. Cost $22.89 Unrealized +32.4%

KHC KRAFT HEINZ CO 0.0%

Value $491 Shares 16 Est. Cost $30.66 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $438 Shares 4 Est. Cost $113.69 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $415 Shares 30 Est. Cost $15.70 Unrealized -11.6%

GPN GLOBAL PMTS INC 0.0%

Value $336 Shares 3 Est. Cost $107.88 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $299 Shares 5 Est. Cost $63.61 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $262 Shares 3 Est. Cost $88.67 Unrealized —

— BIODEXA PHARMACEUTICALS PLC 0.0%

Value $162 Shares 40 Est. Cost $4.05 Unrealized —

INTC INTEL CORP 0.0%

Value $100 Shares 5 Est. Cost $22.54 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $76 Shares 9 Est. Cost $15.66 Unrealized —

— ZIMVIE INC 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	32,297	$14.45M	3.1%	$152.31	+181.2%	SHS	L8681T102
NFLX	NETFLIX INC	15,733	$14.02M	3.0%	$36.83	+123.5%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,466	$11.55M	2.5%	$100.97	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	177,250	$10.69M	2.3%	$61.47	-2.0%	COM	169656105
FISV	FISERV INC	50,855	$10.45M	2.2%	$102.03	+100.1%	COM	337738108
CTAS	CINTAS CORP	56,512	$10.32M	2.2%	$170.17	+22.4%	COM	172908105
DLR	DIGITAL RLTY TR INC	58,153	$10.31M	2.2%	$132.19	+29.5%	COM	253868103
COST	COSTCO WHSL CORP NEW	11,074	$10.15M	2.2%	$761.86	+21.1%	COM	22160K105
AMZN	AMAZON COM INC	46,186	$10.13M	2.2%	$116.28	+75.9%	COM	023135106
AFL	AFLAC INC	93,970	$9.72M	2.1%	$55.51	+91.7%	COM	001055102
UBS	UBS GROUP AG	316,505	$9.596M	2.1%	$15.66	+102.4%	SHS	H42097107
MA	MASTERCARD INCORPORATED	18,162	$9.564M	2.0%	$367.29	+40.1%	CL A	57636Q104
BAC	BANK AMERICA CORP	217,311	$9.551M	2.0%	$32.80	+30.6%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	20,641	$9.541M	2.0%	$255.93	+83.0%	COM NEW	620076307
GOOG	ALPHABET INC	50,077	$9.537M	2.0%	$129.05	+36.1%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	94,453	$9.483M	2.0%	$96.84	0.0%	COM	682680103
META	META PLATFORMS INC	15,996	$9.366M	2.0%	$472.01	+23.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	38,033	$9.117M	1.9%	$200.81	+13.6%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	47,228	$9.108M	1.9%	$146.60	+29.1%	COM	693475105
CPAY	CORPAY INC	26,900	$9.103M	1.9%	$286.94	+22.5%	COM SHS	219948106
AXP	AMERICAN EXPRESS CO	29,960	$8.892M	1.9%	$245.13	+15.7%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	129,349	$8.829M	1.9%	$54.76	+35.9%	COM	14448C104
FITB	FIFTH THIRD BANCORP	202,819	$8.575M	1.8%	$34.31	+25.1%	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	39,385	$8.366M	1.8%	$152.95	+42.4%	COM	571748102
IOT	SAMSARA INC	188,969	$8.256M	1.8%	$34.02	+44.6%	COM CL A	79589L106
SN	SHARKNINJA INC	83,916	$8.17M	1.7%	$102.05	0.0%	COM SHS	G8068L108
CMS	CMS ENERGY CORP	122,258	$8.148M	1.7%	$66.51	0.0%	COM	125896100
CPRT	COPART INC	141,743	$8.135M	1.7%	$44.45	+28.1%	COM	217204106
MSFT	MICROSOFT CORP	19,238	$8.109M	1.7%	$323.90	+30.4%	COM	594918104
UDR	UDR INC	185,806	$8.066M	1.7%	$40.60	+4.2%	COM	902653104
CAT	CATERPILLAR INC	22,030	$7.992M	1.7%	$377.68	+1.1%	COM	149123101
AVB	AVALONBAY CMNTYS INC	36,268	$7.978M	1.7%	$216.25	0.0%	COM	053484101
SYK	STRYKER CORPORATION	21,944	$7.901M	1.7%	$280.01	+30.8%	COM	863667101
RVTY	REVVITY INC	69,186	$7.722M	1.7%	$117.16	-0.0%	COM	714046109
AA	ALCOA CORP	198,910	$7.515M	1.6%	$33.52	+22.3%	COM	013872106
EQR	EQUITY RESIDENTIAL	103,872	$7.454M	1.6%	$68.08	+2.5%	SH BEN INT	29476L107
WCN	WASTE CONNECTIONS INC	43,426	$7.451M	1.6%	$126.84	+42.4%	COM	94106B101
DHI	D R HORTON INC	52,195	$7.298M	1.6%	$116.99	+41.0%	COM	23331A109
NEE	NEXTERA ENERGY INC	90,406	$6.481M	1.4%	$74.85	+0.2%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	5,772	$1.638M	0.4%	$107.06	+169.1%	COM	363576109
XLF	SELECT SECTOR SPDR TR	33,174	$1.603M	0.3%	$37.09	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	4,420	$1.397M	0.3%	$122.34	+162.6%	COM	74762E102
HWM	HOWMET AEROSPACE INC	12,196	$1.334M	0.3%	$36.15	+202.0%	COM	443201108
RCL	ROYAL CARIBBEAN GROUP	5,581	$1.287M	0.3%	$77.05	+183.1%	COM	V7780T103
GRMN	GARMIN LTD	6,180	$1.275M	0.3%	$102.22	+88.3%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	5,292	$1.23M	0.3%	$171.79	—	TECHNOLOGY	81369Y803
CDNS	CADENCE DESIGN SYSTEM INC	4,019	$1.208M	0.3%	$270.23	+7.6%	COM	127387108
COR	CENCORA INC	5,363	$1.205M	0.3%	$158.79	+46.8%	COM	03073E105
TRGP	TARGA RES CORP	6,641	$1.185M	0.3%	$81.24	+115.6%	COM	87612G101
WAB	WABTEC	6,218	$1.179M	0.3%	$91.35	+110.7%	COM	929740108
IRM	IRON MTN INC DEL	10,803	$1.136M	0.2%	$42.03	+168.3%	COM	46284V101
ANET	ARISTA NETWORKS INC	10,048	$1.111M	0.2%	$102.84	0.0%	COM SHS	040413205
GWW	GRAINGER W W INC	1,032	$1.088M	0.2%	$558.69	+99.8%	COM	384802104
XLC	SELECT SECTOR SPDR TR	10,540	$1.02M	0.2%	$66.03	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	13,347	$1.009M	0.2%	$74.52	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	4,498	$1.009M	0.2%	$153.35	—	SBI CONS DISCR	81369Y407
PHM	PULTE GROUP INC	9,236	$1.006M	0.2%	$59.33	+116.8%	COM	745867101
XLI	SELECT SECTOR SPDR TR	7,336	$967K	0.2%	$109.02	—	INDL	81369Y704
EEM	ISHARES TR	22,840	$955K	0.2%	$42.58	—	MSCI EMG MKT ETF	464287234
IT	GARTNER INC	1,955	$947K	0.2%	$321.93	+60.1%	COM	366651107
FICO	FAIR ISAAC CORP	471	$938K	0.2%	$1006.47	+112.2%	COM	303250104
ZION	ZIONS BANCORPORATION N A	17,263	$937K	0.2%	$41.44	+32.2%	COM	989701107
ECL	ECOLAB INC	3,884	$910K	0.2%	$190.75	+28.7%	COM	278865100
DVA	DAVITA INC	6,082	$910K	0.2%	$104.30	+50.3%	COM	23918K108
PTC	PTC INC	4,856	$893K	0.2%	$127.85	+48.3%	COM	69370C100
IR	INGERSOLL RAND INC	9,474	$857K	0.2%	$68.62	+44.9%	COM	45687V106
EWI	ISHARES INC	23,556	$847K	0.2%	$37.65	—	MSCI ITALY ETF	46434G830
MAR	MARRIOTT INTL INC NEW	3,030	$845K	0.2%	$162.52	+67.1%	CL A	571903202
ROL	ROLLINS INC	18,029	$836K	0.2%	$34.51	+40.0%	COM	775711104
CFG	CITIZENS FINL GROUP INC	19,032	$833K	0.2%	$34.71	+22.3%	COM	174610105
KEY	KEYCORP	47,002	$806K	0.2%	$13.31	+27.7%	COM	493267108
EWG	ISHARES INC	25,170	$801K	0.2%	$31.82	—	MSCI GERMANY ETF	464286806
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,072	$800K	0.2%	$305.54	+26.8%	CL A	989207105
EWU	ISHARES TR	23,603	$800K	0.2%	$31.49	—	MSCI UK ETF NEW	46435G334
L	LOEWS CORP	9,423	$798K	0.2%	$61.16	+34.3%	COM	540424108
EZU	ISHARES INC	16,713	$789K	0.2%	$45.97	—	MSCI EURZONE ETF	464286608
AZO	AUTOZONE INC	246	$788K	0.2%	$2203.40	+43.7%	COM	053332102
SW	SMURFIT WESTROCK PLC	14,189	$764K	0.2%	$43.99	+12.4%	SHS	G8267P108
PNR	PENTAIR PLC	7,580	$763K	0.2%	$65.49	+54.9%	SHS	G7S00T104
EWD	ISHARES INC	20,416	$762K	0.2%	$43.35	—	MSCI SWEDEN ETF	464286756
MKTX	MARKETAXESS HLDGS INC	3,363	$760K	0.2%	$257.54	0.0%	COM	57060D108
RL	RALPH LAUREN CORP	3,270	$755K	0.2%	$116.26	+80.4%	CL A	751212101
INCY	INCYTE CORP	10,854	$750K	0.2%	$66.27	+7.5%	COM	45337C102
NVDA	NVIDIA CORPORATION	5,506	$739K	0.2%	$94.78	+45.4%	COM	67066G104
EDEN	ISHARES TR	6,830	$727K	0.2%	$107.93	—	MSCI DENMARK ETF	46429B523
PCG	PG&E CORP	35,999	$726K	0.2%	$16.89	+19.3%	COM	69331C108
AVGO	BROADCOM INC	3,119	$723K	0.2%	$155.88	+17.3%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	17,420	$708K	0.2%	$42.13	—	RL EST SEL SEC	81369Y860
QTWO	Q2 HLDGS INC	6,889	$693K	0.1%	$33.69	+182.0%	COM	74736L109
LDOS	LEIDOS HOLDINGS INC	4,796	$691K	0.1%	$149.39	+10.0%	COM	525327102
AAL	AMERICAN AIRLS GROUP INC	39,526	$689K	0.1%	$14.38	0.0%	COM	02376R102
VMC	VULCAN MATLS CO	2,648	$681K	0.1%	$210.66	+26.6%	COM	929160109
MHK	MOHAWK INDS INC	5,711	$680K	0.1%	$114.26	+22.3%	COM	608190104
ACGL	ARCH CAP GROUP LTD	7,282	$672K	0.1%	$79.30	+23.8%	ORD	G0450A105
IWP	ISHARES TR	5,288	$670K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,720	$666K	0.1%	$80.00	+22.7%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	1,644	$662K	0.1%	$360.26	+28.7%	COM	92532F100
EMN	EASTMAN CHEM CO	7,229	$660K	0.1%	$94.34	+3.2%	COM	277432100
MLM	MARTIN MARIETTA MATLS INC	1,278	$660K	0.1%	$436.08	+29.2%	COM	573284106
NTAP	NETAPP INC	5,574	$647K	0.1%	$77.04	+54.7%	COM	64110D104
HAS	HASBRO INC	11,422	$639K	0.1%	$61.38	+1.6%	COM	418056107
CL	COLGATE PALMOLIVE CO	6,949	$632K	0.1%	$98.92	-5.9%	COM	194162103
NWS	NEWS CORP NEW	20,417	$621K	0.1%	$18.04	+66.2%	CL B	65249B208
UHS	UNIVERSAL HLTH SVCS INC	3,438	$617K	0.1%	$209.77	-3.4%	CL B	913903100
FOXA	FOX CORP	12,538	$609K	0.1%	$38.28	+16.5%	CL A COM	35137L105
BSX	BOSTON SCIENTIFIC CORP	6,789	$606K	0.1%	$53.38	+64.9%	COM	101137107
AMP	AMERIPRISE FINL INC	1,125	$599K	0.1%	$333.50	+57.8%	COM	03076C106
VFC	V F CORP	27,821	$597K	0.1%	$16.74	+21.7%	COM	918204108
TDG	TRANSDIGM GROUP INC	465	$589K	0.1%	$750.45	+63.8%	COM	893641100
SYF	SYNCHRONY FINANCIAL	9,010	$586K	0.1%	$47.22	+27.2%	COM	87165B103
ISRG	INTUITIVE SURGICAL INC	1,092	$570K	0.1%	$317.94	+63.8%	COM NEW	46120E602
WMT	WALMART INC	6,295	$569K	0.1%	$54.61	+57.1%	COM	931142103
BIO	BIO RAD LABS INC	1,731	$569K	0.1%	$339.43	0.0%	CL A	090572207
REG	REGENCY CTRS CORP	7,667	$567K	0.1%	$69.72	0.0%	COM	758849103
NI	NISOURCE INC	15,388	$566K	0.1%	$34.83	0.0%	COM	65473P105
APH	AMPHENOL CORP NEW	8,105	$563K	0.1%	$50.11	+38.4%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$552K	0.1%	$301.69	+53.1%	CL B NEW	084670702
PODD	INSULET CORP	2,113	$552K	0.1%	$251.84	0.0%	COM	45784P101
CHRW	C H ROBINSON WORLDWIDE INC	5,253	$543K	0.1%	$104.85	0.0%	COM NEW	12541W209
LNC	LINCOLN NATL CORP IND	17,019	$540K	0.1%	$24.79	+26.0%	COM	534187109
HBAN	HUNTINGTON BANCSHARES INC	33,105	$539K	0.1%	$13.43	+17.0%	COM	446150104
NRG	NRG ENERGY INC	5,899	$532K	0.1%	$75.54	+20.8%	COM NEW	629377508
RF	REGIONS FINANCIAL CORP NEW	22,619	$532K	0.1%	$20.60	+14.2%	COM	7591EP100
XLU	SELECT SECTOR SPDR TR	7,022	$531K	0.1%	$77.25	—	SBI INT-UTILS	81369Y886
ALLE	ALLEGION PLC	4,064	$531K	0.1%	$139.95	0.0%	ORD SHS	G0176J109
ETN	EATON CORP PLC	1,598	$530K	0.1%	$163.57	+112.2%	SHS	G29183103
GE	GE AEROSPACE	3,146	$525K	0.1%	$88.66	+99.8%	COM NEW	369604301
V	VISA INC	1,612	$509K	0.1%	$220.03	+35.6%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	2,039	$504K	0.1%	$215.74	+13.2%	COM	43300A203
KR	KROGER CO	8,236	$504K	0.1%	$57.34	0.0%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	423	$502K	0.1%	$44.88	+79.6%	COM	67103H107
NOW	SERVICENOW INC	472	$500K	0.1%	$201.54	+0.5%	COM	81762P102
BXP	BXP INC	6,687	$497K	0.1%	$66.51	+14.7%	COM	101121101
ORCL	ORACLE CORP	2,982	$497K	0.1%	$142.80	+23.1%	COM	68389X105
CSCO	CISCO SYS INC	8,378	$496K	0.1%	$55.37	0.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,248	$494K	0.1%	$216.31	0.0%	COM	459200101
AIT	APPLIED INDL TECHNOLOGIES IN	2,057	$493K	0.1%	$103.14	+139.4%	COM	03820C105
BBY	BEST BUY INC	5,731	$492K	0.1%	$83.90	+2.3%	COM	086516101
FRT	FEDERAL RLTY INVT TR NEW	4,359	$488K	0.1%	$104.58	+2.3%	SH BEN INT NEW	313745101
BMY	BRISTOL-MYERS SQUIBB CO	8,620	$488K	0.1%	$52.58	0.0%	COM	110122108
ROST	ROSS STORES INC	3,222	$487K	0.1%	$121.76	+19.2%	COM	778296103
GPI	GROUP 1 AUTOMOTIVE INC	1,153	$486K	0.1%	$175.26	+125.6%	COM	398905109
WMB	WILLIAMS COS INC	8,962	$485K	0.1%	$51.72	0.0%	COM	969457100
T	AT&T INC	21,231	$483K	0.1%	$18.73	+14.8%	COM	00206R102
PKG	PACKAGING CORP AMER	2,147	$483K	0.1%	$174.41	+28.7%	COM	695156109
VTR	VENTAS INC	8,155	$480K	0.1%	$55.96	+8.4%	COM	92276F100
LLY	ELI LILLY & CO	615	$475K	0.1%	$712.26	+15.3%	COM	532457108
CRVL	CORVEL CORP	4,251	$473K	0.1%	$91.88	+21.9%	COM	221006109
ESS	ESSEX PPTY TR INC	1,653	$472K	0.1%	$274.87	+2.7%	COM	297178105
TRI	THOMSON REUTERS CORP	2,906	$466K	0.1%	$122.38	+32.3%	COM	884903808
TT	TRANE TECHNOLOGIES PLC	1,253	$463K	0.1%	$314.02	+25.3%	SHS	G8994E103
SMTC	SEMTECH CORP	7,481	$463K	0.1%	$36.79	+43.5%	COM	816850101
PANW	PALO ALTO NETWORKS INC	2,540	$462K	0.1%	$188.69	+0.1%	COM	697435105
AME	AMETEK INC	2,557	$461K	0.1%	$153.73	+17.6%	COM	031100100
FRPT	FRESHPET INC	3,100	$459K	0.1%	$65.57	+122.2%	COM	358039105
PGR	PROGRESSIVE CORP	1,902	$456K	0.1%	$192.94	+20.2%	COM	743315103
CPT	CAMDEN PPTY TR	3,927	$456K	0.1%	$111.97	+2.2%	SH BEN INT	133131102
LEN	LENNAR CORP	3,295	$449K	0.1%	$113.48	+40.8%	CL A	526057104
DOC	HEALTHPEAK PROPERTIES INC	22,121	$448K	0.1%	$19.78	+1.9%	COM	42250P103
USLM	UNITED STS LIME & MINERALS I	3,365	$447K	0.1%	$74.43	+70.4%	COM	911922102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,971	$436K	0.1%	$54.13	+83.9%	COM	681116109
AAPL	APPLE INC	1,737	$435K	0.1%	$155.52	+50.8%	COM	037833100
WDC	WESTERN DIGITAL CORP	7,270	$434K	0.1%	$31.42	+59.4%	COM	958102105
AXON	AXON ENTERPRISE INC	722	$429K	0.1%	$344.75	+57.8%	COM	05464C101
RDNT	RADNET INC	6,043	$422K	0.1%	$39.82	+85.3%	COM	750491102
TXN	TEXAS INSTRS INC	2,240	$420K	0.1%	$192.96	+0.1%	COM	882508104
IDCC	INTERDIGITAL INC	2,166	$420K	0.1%	$104.99	+66.5%	COM	45867G101
EWT	ISHARES INC	8,101	$419K	0.1%	$51.76	—	MSCI TAIWAN ETF	46434G772
EWM	ISHARES INC	16,993	$417K	0.1%	$24.53	—	MSCI MLY ETF NEW	46434G814
PRCT	PROCEPT BIOROBOTICS CORP	5,092	$410K	0.1%	$59.47	+43.6%	COM	74276L105
FXI	ISHARES TR	13,354	$406K	0.1%	$30.44	—	CHINA LG-CAP ETF	464287184
PEGA	PEGASYSTEMS INC	4,309	$402K	0.1%	$23.25	+83.9%	COM	705573103
EPU	ISHARES TR	10,091	$400K	0.1%	$39.61	—	MSCI PERU AND GL	464289842
LRN	STRIDE INC	3,844	$400K	0.1%	$60.30	+57.8%	COM	86333M108
IMVP	INVESCO INDIA EXCHANGE-TRADE	15,251	$393K	0.1%	$29.26	—	INDIA ETF	46137R109
XLV	SELECT SECTOR SPDR TR	2,800	$385K	0.1%	$123.75	—	SBI HEALTHCARE	81369Y209
DECK	DECKERS OUTDOOR CORP	1,803	$366K	0.1%	$152.36	+18.6%	COM	243537107
ALKT	ALKAMI TECHNOLOGY INC	9,798	$359K	0.1%	$24.55	+52.1%	COM	01644J108
EE	EXCELERATE ENERGY INC	11,302	$342K	0.1%	$26.77	0.0%	CL A COM	30069T101
MDY	SPDR S&P MIDCAP 400 ETF TR	590	$336K	0.1%	$473.88	—	UTSER1 S&PDCRP	78467Y107
BMI	BADGER METER INC	1,542	$327K	0.1%	$135.59	+59.3%	COM	056525108
CEG	CONSTELLATION ENERGY CORP	1,455	$325K	0.1%	$152.06	+62.9%	COM	21037T109
CARG	CARGURUS INC	8,833	$323K	0.1%	$23.79	+44.3%	COM CL A	141788109
PLMR	PALOMAR HLDGS INC	3,007	$318K	0.1%	$101.42	0.0%	COM	69753M105
MOG/A	MOOG INC	1,608	$317K	0.1%	$142.55	+43.0%	CL A	615394202
NMIH	NMI HLDGS INC	8,598	$316K	0.1%	$27.99	+38.8%	COM	629209305
KMI	KINDER MORGAN INC DEL	11,097	$304K	0.1%	$24.88	0.0%	COM	49456B101
AKR	ACADIA RLTY TR	12,298	$297K	0.1%	$24.16	—	COM SH BEN INT	004239109
—	HEARTLAND FINL USA INC	4,800	$294K	0.1%	$61.30	—	COM	42234Q102
—	CUSHMAN WAKEFIELD PLC	22,320	$292K	0.1%	$10.46	—	SHS	G2717B108
TRN	TRINITY INDS INC	8,313	$292K	0.1%	$30.19	+13.4%	COM	896522109
ESE	ESCO TECHNOLOGIES INC	2,148	$286K	0.1%	$101.73	+33.3%	COM	296315104
PFSI	PENNYMAC FINL SVCS INC NEW	2,777	$284K	0.1%	$73.15	+40.7%	COM	70932M107
WELL	WELLTOWER INC	2,238	$282K	0.1%	$96.51	+33.3%	COM	95040Q104
SAP	SAP SE	1,123	$276K	0.1%	$131.55	—	SPON ADR	803054204
FFBC	FIRST FINL BANCORP OH	10,160	$273K	0.1%	$26.11	0.0%	COM	320209109
PFS	PROVIDENT FINL SVCS INC	14,184	$268K	0.1%	$18.48	0.0%	COM	74386T105
—	OUTFRONT MEDIA INC	15,062	$267K	0.1%	$14.37	—	COM	69007J106
CDE	COEUR MNG INC	46,593	$267K	0.1%	$6.48	0.0%	COM NEW	192108504
SXI	STANDEX INTL CORP	1,407	$263K	0.1%	$192.94	0.0%	COM	854231107
OSIS	OSI SYSTEMS INC	1,542	$258K	0.1%	$137.83	+15.0%	COM	671044105
MHO	M/I HOMES INC	1,897	$252K	0.1%	$120.71	+30.4%	COM	55305B101
PTGX	PROTAGONIST THERAPEUTICS INC	6,498	$251K	0.1%	$43.60	0.0%	COM	74366E102
UE	URBAN EDGE PPTYS	11,417	$245K	0.1%	$21.39	—	COM	91704F104
NVT	NVENT ELECTRIC PLC	3,572	$243K	0.1%	$52.16	+39.4%	SHS	G6700G107
PG	PROCTER AND GAMBLE CO	1,439	$241K	0.1%	$135.72	+22.1%	COM	742718109
PRK	PARK NATL CORP	1,351	$232K	0.0%	$165.78	+8.9%	COM	700658107
SAN	BANCO SANTANDER S.A.	50,197	$229K	0.0%	$4.84	—	ADR	05964H105
HSBC	HSBC HLDGS PLC	4,624	$229K	0.0%	$40.77	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	1,883	$227K	0.0%	$114.99	+7.3%	COM	780087102
HNI	HNI CORP	4,501	$227K	0.0%	$50.90	+5.4%	COM	404251100
RACE	FERRARI N V	525	$223K	0.0%	$339.42	+32.9%	COM	N3167Y103
AGIO	AGIOS PHARMACEUTICALS INC	6,752	$222K	0.0%	$46.98	0.0%	COM	00847X104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,009	$221K	0.0%	$22.04	—	SPONSORED ADS	881624209
MELI	MERCADOLIBRE INC	129	$219K	0.0%	$1283.12	+51.8%	COM	58733R102
RDY	DR REDDYS LABS LTD	13,886	$219K	0.0%	$27.26	—	ADR	256135203
RELX	RELX PLC	4,802	$218K	0.0%	$45.91	—	SPONSORED ADR	759530108
WLY	WILEY JOHN & SONS INC	4,890	$214K	0.0%	$43.52	+7.7%	CL A	968223206
HCC	WARRIOR MET COAL INC	3,919	$213K	0.0%	$64.07	-0.3%	COM	93627C101
ING	ING GROEP N.V.	13,381	$210K	0.0%	$13.51	—	SPONSORED ADR	456837103
ICFI	ICF INTL INC	1,735	$207K	0.0%	$131.45	+13.8%	COM	44925C103
AEG	AEGON LTD	33,830	$199K	0.0%	$6.39	—	AMER REG 1 CERT	0076CA104
DB	DEUTSCHE BANK A G	11,559	$197K	0.0%	$15.64	+7.0%	NAMEN AKT	D18190898
—	UNILEVER PLC	3,468	$197K	0.0%	$56.70	—	SPON ADR NEW	904767704
FUN	SIX FLAGS ENTERTAINMENT CORP	4,043	$195K	0.0%	$45.74	-4.1%	COM	83001C108
BCS	BARCLAYS PLC	14,625	$194K	0.0%	$13.29	—	ADR	06738E204
XLP	SELECT SECTOR SPDR TR	2,421	$190K	0.0%	$77.95	—	SBI CONS STPLS	81369Y308
STLD	STEEL DYNAMICS INC	1,627	$186K	0.0%	$122.31	+6.7%	COM	858119100
ADMA	ADMA BIOLOGICS INC	10,811	$185K	0.0%	$15.55	+21.0%	COM	000899104
XLB	SELECT SECTOR SPDR TR	2,189	$184K	0.0%	$87.44	—	SBI MATERIALS	81369Y100
UFPT	UFP TECHNOLOGIES INC	708	$173K	0.0%	$318.78	-8.7%	COM	902673102
SCHX	SCHWAB STRATEGIC TR	7,207	$167K	0.0%	$29.03	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$155K	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	6,420	$154K	0.0%	$37.34	—	SHT TM US TRES	808524862
FIX	COMFORT SYS USA INC	288	$122K	0.0%	$329.58	+32.7%	COM	199908104
SPY	SPDR S&P 500 ETF TR	194	$114K	0.0%	$477.98	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,590	$94,704	0.0%	$23.82	+7.5%	COM NEW	50077B207
ITRI	ITRON INC	864	$93,813	0.0%	$95.29	+17.3%	COM	465741106
ITGR	INTEGER HLDGS CORP	693	$91,836	0.0%	$121.46	+9.8%	COM	45826H109
SCHM	SCHWAB STRATEGIC TR	2,852	$79,029	0.0%	$42.91	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHN CORP	300	$70,410	0.0%	$204.73	+21.4%	COM	655844108
IWM	ISHARES TR	317	$69,980	0.0%	$164.98	—	RUSSELL 2000 ETF	464287655
IESC	IES HLDGS INC	336	$67,523	0.0%	$140.58	+71.0%	COM	44951W106
SGOV	ISHARES TR	658	$66,011	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
LAD	LITHIA MTRS INC	182	$65,052	0.0%	$112.05	+214.4%	COM	536797103
MUB	ISHARES TR	427	$45,497	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	111	$44,826	0.0%	$263.30	+22.2%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	1,720	$44,479	0.0%	$39.08	—	US SML CAP ETF	808524607
CSW	CSW INDUSTRIALS INC	110	$38,808	0.0%	$176.56	+119.2%	COM	126402106
VCTR	VICTORY CAP HLDGS INC	573	$37,509	0.0%	$37.38	+63.7%	COM CL A	92645B103
CRWD	CROWDSTRIKE HLDGS INC	107	$36,611	0.0%	$155.44	+113.9%	CL A	22788C105
DIS	DISNEY WALT CO	321	$35,743	0.0%	$111.81	-7.4%	COM	254687106
VST	VISTRA CORP	251	$34,605	0.0%	$82.86	+66.4%	COM	92840M102
—	CORNERSTONE TOTAL RETURN FD	3,685	$32,023	0.0%	$13.84	—	COM	21924U300
HIFS	HINGHAM INSTN SVGS MASS	125	$31,768	0.0%	$165.38	+57.9%	COM	433323102
SFM	SPROUTS FMRS MKT INC	226	$28,718	0.0%	$31.00	+328.7%	COM	85208M102
CW	CURTISS WRIGHT CORP	75	$26,615	0.0%	$209.27	+71.7%	COM	231561101
R	RYDER SYS INC	169	$26,509	0.0%	$105.67	+47.9%	COM	783549108
MLI	MUELLER INDS INC	333	$26,427	0.0%	$33.65	+138.5%	COM	624756102
VNO	VORNADO RLTY TR	616	$25,897	0.0%	$28.25	—	SH BEN INT	929042109
EVR	EVERCORE INC	93	$25,779	0.0%	$140.62	+98.7%	CLASS A	29977A105
TPL	TEXAS PACIFIC LAND CORPORATI	23	$25,437	0.0%	$272.35	+49.1%	COM	88262P102
—	GMS INC	295	$25,025	0.0%	$66.06	—	COM	36251C103
LII	LENNOX INTL INC	41	$24,981	0.0%	$446.79	+38.4%	COM	526107107
IBKR	INTERACTIVE BROKERS GROUP IN	141	$24,910	0.0%	$41.85	0.0%	COM CL A	45841N107
JCPB	J P MORGAN EXCHANGE TRADED F	535	$24,647	0.0%	$46.07	—	CORE PLUS BD ETF	46641Q670
WST	WEST PHARMACEUTICAL SVSC INC	75	$24,567	0.0%	$345.23	-9.2%	COM	955306105
BCC	BOISE CASCADE CO DEL	202	$24,010	0.0%	$84.57	+61.5%	COM	09739D100
FLS	FLOWSERVE CORP	415	$23,871	0.0%	$37.04	+52.1%	COM	34354P105
DOCU	DOCUSIGN INC	263	$23,654	0.0%	$79.85	0.0%	COM	256163106
COHR	COHERENT CORP	247	$23,398	0.0%	$100.05	0.0%	COM	19247G107
WSM	WILLIAMS SONOMA INC	126	$23,333	0.0%	$128.09	+21.9%	COM	969904101
MANH	MANHATTAN ASSOCIATES INC	86	$23,241	0.0%	$238.11	+19.7%	COM	562750109
EME	EMCOR GROUP INC	51	$23,149	0.0%	$369.25	+27.9%	COM	29084Q100
USFD	US FOODS HLDG CORP	337	$22,734	0.0%	$55.96	+17.3%	COM	912008109
BWXT	BWX TECHNOLOGIES INC	203	$22,612	0.0%	$75.46	+60.5%	COM	05605H100
CLH	CLEAN HARBORS INC	97	$22,324	0.0%	$164.14	+51.3%	COM	184496107
PRI	PRIMERICA INC	81	$21,985	0.0%	$204.36	+38.7%	COM	74164M108
XPO	XPO INC	165	$21,640	0.0%	$111.92	+20.8%	COM	983793100
ORI	OLD REP INTL CORP	583	$21,099	0.0%	$15.66	+100.9%	COM	680223104
PFGC	PERFORMANCE FOOD GROUP CO	248	$20,968	0.0%	$84.38	0.0%	COM	71377A103
RBA	RB GLOBAL INC	232	$20,929	0.0%	$81.16	+10.2%	COM	74935Q107
ONTO	ONTO INNOVATION INC	125	$20,834	0.0%	$140.69	+29.9%	COM	683344105
OC	OWENS CORNING NEW	122	$20,779	0.0%	$132.46	+41.1%	COM	690742101
BURL	BURLINGTON STORES INC	72	$20,524	0.0%	$258.80	+4.4%	COM	122017106
KEX	KIRBY CORP	193	$20,419	0.0%	$78.20	+54.1%	COM	497266106
ACM	AECOM	191	$20,403	0.0%	$107.82	0.0%	COM	00766T100
ILMN	ILLUMINA INC	152	$20,312	0.0%	$142.41	0.0%	COM	452327109
NYT	NEW YORK TIMES CO	390	$20,300	0.0%	$43.00	+25.0%	CL A	650111107
TOL	TOLL BROTHERS INC	161	$20,278	0.0%	$108.81	+36.5%	COM	889478103
CAKE	CHEESECAKE FACTORY INC	425	$20,162	0.0%	$37.13	+21.1%	COM	163072101
JLL	JONES LANG LASALLE INC	79	$19,998	0.0%	$266.50	0.0%	COM	48020Q107
EWBC	EAST WEST BANCORP INC	206	$19,727	0.0%	$94.86	0.0%	COM	27579R104
TTEK	TETRA TECH INC NEW	495	$19,721	0.0%	$41.99	+6.9%	COM	88162G103
ESNT	ESSENT GROUP LTD	358	$19,490	0.0%	$52.20	+9.6%	COM	G3198U102
RGA	REINSURANCE GRP OF AMERICA I	91	$19,440	0.0%	$201.88	+8.0%	COM NEW	759351604
WSO	WATSCO INC	41	$19,429	0.0%	$387.45	+30.7%	COM	942622200
UTHR	UNITED THERAPEUTICS CORP DEL	55	$19,406	0.0%	$337.80	+8.8%	COM	91307C102
UFPI	UFP INDUSTRIES INC	172	$19,376	0.0%	$108.58	+18.7%	COM	90278Q108
RPM	RPM INTL INC	157	$19,320	0.0%	$131.90	0.0%	COM	749685103
ITT	ITT INC	135	$19,289	0.0%	$149.74	0.0%	COM	45073V108
CASY	CASEYS GEN STORES INC	48	$19,019	0.0%	$371.29	+7.9%	COM	147528103
CACI	CACI INTL INC	46	$18,587	0.0%	$324.48	+50.2%	CL A	127190304
CSL	CARLISLE COS INC	50	$18,442	0.0%	$394.88	+8.7%	COM	142339100
KAI	KADANT INC	53	$18,284	0.0%	$214.18	+68.4%	COM	48282T104
CDW	CDW CORP	100	$17,404	0.0%	$169.23	+12.8%	COM	12514G108
SKT	TANGER INC	499	$17,031	0.0%	$22.60	—	COM	875465106
RS	RELIANCE INC	63	$16,963	0.0%	$304.32	-2.5%	COM	759509102
UNH	UNITEDHEALTH GROUP INC	33	$16,693	0.0%	$552.89	0.0%	COM	91324P102
GOOGL	ALPHABET INC	85	$16,091	0.0%	$165.50	+5.2%	CAP STK CL A	02079K305
SAIC	SCIENCE APPLICATIONS INTL CO	141	$15,761	0.0%	$116.38	+13.4%	COM	808625107
VOO	VANGUARD INDEX FDS	29	$15,625	0.0%	$491.59	—	S&P 500 ETF SHS	922908363
THC	TENET HEALTHCARE CORP	122	$15,400	0.0%	$148.69	0.0%	COM NEW	88033G407
—	BLACKROCK MULTI SECTOR INC T	1,000	$14,600	0.0%	$16.00	—	COM	09258A107
DELL	DELL TECHNOLOGIES INC	121	$13,944	0.0%	$24.16	+409.7%	CL C	24703L202
LIN	LINDE PLC	33	$13,816	0.0%	$448.71	0.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	66	$13,318	0.0%	$211.11	0.0%	COM	94106L109
IWR	ISHARES TR	149	$13,172	0.0%	$88.40	—	RUS MID CAP ETF	464287499
AVT	AVNET INC	240	$12,557	0.0%	$37.41	+40.5%	COM	053807103
ADP	AUTOMATIC DATA PROCESSING IN	41	$12,002	0.0%	$287.90	0.0%	COM	053015103
URI	UNITED RENTALS INC	16	$11,271	0.0%	$804.87	0.0%	COM	911363109
KLAC	KLA CORP	16	$10,082	0.0%	$279.25	+139.6%	COM NEW	482480100
FHI	FEDERATED HERMES INC	225	$9,250	0.0%	$38.84	0.0%	CL B	314211103
SCHF	SCHWAB STRATEGIC TR	442	$8,177	0.0%	$29.00	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	43	$7,641	0.0%	$177.41	0.0%	COM	00287Y109
DHR	DANAHER CORPORATION	33	$7,575	0.0%	$243.95	0.0%	COM	235851102
HD	HOME DEPOT INC	18	$7,002	0.0%	$397.26	0.0%	COM	437076102
TRV	TRAVELERS COMPANIES INC	28	$6,745	0.0%	$244.86	0.0%	COM	89417E109
WFC	WELLS FARGO CO NEW	95	$6,673	0.0%	$60.45	+10.3%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	84	$6,567	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
KMB	KIMBERLY-CLARK CORP	50	$6,552	0.0%	$130.11	0.0%	COM	494368103
CVX	CHEVRON CORP NEW	43	$6,228	0.0%	$145.50	0.0%	COM	166764100
ADSK	AUTODESK INC	20	$5,911	0.0%	$224.64	+31.5%	COM	052769106
MCD	MCDONALDS CORP	20	$5,798	0.0%	$290.22	0.0%	COM	580135101
SPGI	S&P GLOBAL INC	11	$5,478	0.0%	$461.41	+9.0%	COM	78409V104
QCOM	QUALCOMM INC	33	$5,069	0.0%	$171.24	-6.8%	COM	747525103
PEP	PEPSICO INC	32	$4,866	0.0%	$156.55	0.0%	COM	713448108
ADI	ANALOG DEVICES INC	22	$4,674	0.0%	$220.13	-1.5%	COM	032654105
TROW	PRICE T ROWE GROUP INC	37	$4,184	0.0%	$109.05	0.0%	COM	74144T108
BX	BLACKSTONE INC	24	$4,138	0.0%	$102.08	+65.3%	COM	09260D107
USB	US BANCORP DEL	81	$3,874	0.0%	$46.63	0.0%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	6	$3,816	0.0%	$407.15	+60.9%	COM	701094104
NKE	NIKE INC	49	$3,708	0.0%	$76.48	0.0%	CL B	654106103
GLOB	GLOBANT S A	17	$3,645	0.0%	$184.84	+18.0%	COM	L44385109
HON	HONEYWELL INTL INC	16	$3,614	0.0%	$203.59	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	87	$3,479	0.0%	$40.18	-1.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	6	$3,436	0.0%	$475.08	+14.7%	COM	38141G104
ROKU	ROKU INC	45	$3,345	0.0%	$58.53	+29.5%	COM CL A	77543R102
TJX	TJX COS INC NEW	26	$3,141	0.0%	$94.46	+24.6%	COM	872540109
ENB	ENBRIDGE INC	69	$2,928	0.0%	$39.21	0.0%	COM	29250N105
GLD	SPDR GOLD TR	12	$2,906	0.0%	$243.08	—	GOLD SHS	78463V107
EBND	SPDR SER TR	143	$2,793	0.0%	$19.53	—	BLOOMBERG EMERGI	78464A391
SWKS	SKYWORKS SOLUTIONS INC	31	$2,749	0.0%	$86.71	0.0%	COM	83088M102
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,622	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
IWN	ISHARES TR	15	$2,463	0.0%	$164.20	—	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	5	$2,175	0.0%	$389.94	-0.6%	COM	90384S303
SEE	SEALED AIR CORP NEW	60	$2,030	0.0%	$49.12	-29.4%	COM	81211K100
OXY	OCCIDENTAL PETE CORP	36	$1,779	0.0%	$49.25	0.0%	COM	674599105
RTX	RTX CORPORATION	15	$1,736	0.0%	$118.27	0.0%	COM	75513E101
LQD	ISHARES TR	16	$1,709	0.0%	$102.00	—	IBOXX INV CP ETF	464287242
ZBH	ZIMMER BIOMET HOLDINGS INC	16	$1,690	0.0%	$106.02	0.0%	COM	98956P102
OSK	OSHKOSH CORP	16	$1,521	0.0%	$102.34	0.0%	COM	688239201
EMB	ISHARES TR	17	$1,514	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	40	$1,472	0.0%	$36.80	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	23	$1,432	0.0%	$63.09	0.0%	COM	191216100
CB	CHUBB LIMITED	5	$1,382	0.0%	$281.36	0.0%	COM	H1467J104
FLOT	ISHARES TR	25	$1,272	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
VLTO	VERALTO CORP	11	$1,120	0.0%	$105.96	0.0%	COM SHS	92338C103
AON	AON PLC	3	$1,077	0.0%	$365.26	0.0%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	14	$1,076	0.0%	$75.52	0.0%	COM	064058100
BN	BROOKFIELD CORP	18	$1,034	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	7	$1,012	0.0%	$149.59	0.0%	COM	478160104
GL	GLOBE LIFE INC	9	$1,004	0.0%	$106.99	0.0%	COM	37959E102
HPQ	HP INC	30	$979	0.0%	$34.20	0.0%	COM	40434L105
TDC	TERADATA CORP DEL	30	$935	0.0%	$39.26	-20.3%	COM	88076W103
TMUS	T-MOBILE US INC	4	$883	0.0%	$223.42	0.0%	COM	872590104
DE	DEERE & CO	2	$847	0.0%	$413.99	0.0%	COM	244199105
ALLY	ALLY FINL INC	22	$792	0.0%	$38.03	-8.5%	COM	02005N100
WBD	WARNER BROS DISCOVERY INC	74	$782	0.0%	$13.02	-28.6%	COM SER A	934423104
C	CITIGROUP INC	8	$563	0.0%	$65.38	0.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	12	$539	0.0%	$53.65	0.0%	COM	126650100
NATL	NCR ATLEOS CORPORATION	15	$509	0.0%	$22.89	+32.4%	COM SHS	63001N106
KHC	KRAFT HEINZ CO	16	$491	0.0%	$30.66	0.0%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	4	$438	0.0%	$113.69	0.0%	COM	416515104
VYX	NCR VOYIX CORPORATION	30	$415	0.0%	$15.70	-11.6%	COM	62886E108
GPN	GLOBAL PMTS INC	3	$336	0.0%	$107.88	0.0%	COM	37940X102
MDLZ	MONDELEZ INTL INC	5	$299	0.0%	$63.61	0.0%	CL A	609207105
TLT	ISHARES TR	3	$262	0.0%	$88.67	—	20 YR TR BD ETF	464287432
—	BIODEXA PHARMACEUTICALS PLC	40	$162	0.0%	$4.05	—	SPONSORED ADS	59564R807
INTC	INTEL CORP	5	$100	0.0%	$22.54	0.0%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	9	$76	0.0%	$15.66	—	SPONSORED ADR	92857W308
—	ZIMVIE INC	1	$14	0.0%	$14.00	—	COM	98888T107