CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (372)

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $13.86M Shares 25,191 Est. Cost $152.31 Unrealized +266.9%

NFLX NETFLIX INC 2.8%

Value $13.33M Shares 14,299 Est. Cost $36.83 Unrealized +158.3%

CTAS CINTAS CORP 2.3%

Value $11.09M Shares 53,962 Est. Cost $170.17 Unrealized +16.2%

FISV FISERV INC 2.3%

Value $10.82M Shares 49,016 Est. Cost $102.03 Unrealized +114.6%

UBS UBS GROUP AG 2.2%

Value $10.65M Shares 347,860 Est. Cost $17.26 Unrealized +93.2%

JPM JPMORGAN CHASE & CO. 2.2%

Value $10.51M Shares 42,847 Est. Cost $206.44 Unrealized +21.5%

COST COSTCO WHSL CORP NEW 2.2%

Value $10.24M Shares 10,823 Est. Cost $761.86 Unrealized +27.4%

AFL AFLAC INC 2.1%

Value $10.19M Shares 91,612 Est. Cost $55.51 Unrealized +87.5%

AAPL APPLE INC 2.1%

Value $9.899M Shares 44,564 Est. Cost $227.84 Unrealized +1.3%

BAC BANK AMERICA CORP 2.1%

Value $9.808M Shares 235,025 Est. Cost $33.62 Unrealized +29.8%

BJ BJS WHSL CLUB HLDGS INC 2.1%

Value $9.805M Shares 85,933 Est. Cost $102.97 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.0%

Value $9.702M Shares 17,700 Est. Cost $367.29 Unrealized +47.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $9.361M Shares 56,394 Est. Cost $100.97 Unrealized —

CPAY CORPAY INC 2.0%

Value $9.304M Shares 26,679 Est. Cost $286.94 Unrealized +25.9%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $9.286M Shares 109,181 Est. Cost $75.26 Unrealized 0.0%

OKE ONEOK INC NEW 2.0%

Value $9.273M Shares 93,456 Est. Cost $96.84 Unrealized -1.9%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value $9.181M Shares 20,970 Est. Cost $258.84 Unrealized +70.6%

CMS CMS ENERGY CORP 1.9%

Value $9.118M Shares 121,399 Est. Cost $66.51 Unrealized +2.3%

META META PLATFORMS INC 1.9%

Value $8.974M Shares 15,570 Est. Cost $472.01 Unrealized +36.3%

AMZN AMAZON COM INC 1.9%

Value $8.81M Shares 46,305 Est. Cost $116.28 Unrealized +86.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value $8.642M Shares 172,122 Est. Cost $61.47 Unrealized -11.5%

AXP AMERICAN EXPRESS CO 1.8%

Value $8.489M Shares 31,550 Est. Cost $247.52 Unrealized +18.2%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $8.286M Shares 135,859 Est. Cost $55.29 Unrealized +0.3%

DLR DIGITAL RLTY TR INC 1.7%

Value $8.22M Shares 57,369 Est. Cost $132.19 Unrealized +19.5%

WCN WASTE CONNECTIONS INC 1.7%

Value $8.164M Shares 41,826 Est. Cost $126.84 Unrealized +45.3%

PNC PNC FINL SVCS GROUP INC 1.7%

Value $8.149M Shares 46,363 Est. Cost $146.60 Unrealized +25.1%

SYK STRYKER CORPORATION 1.7%

Value $8.013M Shares 21,525 Est. Cost $280.01 Unrealized +34.7%

CPRT COPART INC 1.6%

Value $7.813M Shares 138,056 Est. Cost $44.45 Unrealized +26.6%

GOOG ALPHABET INC 1.6%

Value $7.812M Shares 50,004 Est. Cost $129.05 Unrealized +41.4%

FITB FIFTH THIRD BANCORP 1.6%

Value $7.785M Shares 198,595 Est. Cost $34.31 Unrealized +18.6%

AVB AVALONBAY CMNTYS INC 1.6%

Value $7.461M Shares 34,764 Est. Cost $216.25 Unrealized -3.1%

XEL XCEL ENERGY INC 1.6%

Value $7.445M Shares 105,171 Est. Cost $66.02 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $7.4M Shares 24,219 Est. Cost $295.39 Unrealized +0.0%

RVTY REVVITY INC 1.5%

Value $7.215M Shares 68,194 Est. Cost $117.16 Unrealized -1.8%

IOT SAMSARA INC 1.5%

Value $7.088M Shares 184,912 Est. Cost $34.02 Unrealized +36.9%

EQR EQUITY RESIDENTIAL 1.5%

Value $7.07M Shares 98,767 Est. Cost $68.08 Unrealized -0.5%

MSFT MICROSOFT CORP 1.5%

Value $7.02M Shares 18,700 Est. Cost $323.90 Unrealized +25.1%

SN SHARKNINJA INC 1.4%

Value $6.851M Shares 82,137 Est. Cost $102.05 Unrealized -0.2%

NEE NEXTERA ENERGY INC 1.3%

Value $6.202M Shares 87,486 Est. Cost $74.85 Unrealized -8.3%

LLY ELI LILLY & CO 0.5%

Value $2.509M Shares 3,038 Est. Cost $803.53 Unrealized +2.9%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $1.887M Shares 5,466 Est. Cost $107.06 Unrealized +192.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.735M Shares 18,565 Est. Cost $93.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.625M Shares 32,630 Est. Cost $37.09 Unrealized —

COR CENCORA INC 0.3%

Value $1.486M Shares 5,342 Est. Cost $158.79 Unrealized +57.2%

HWM HOWMET AEROSPACE INC 0.3%

Value $1.388M Shares 10,702 Est. Cost $36.15 Unrealized +250.6%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.337M Shares 13,860 Est. Cost $73.31 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $1.306M Shares 6,517 Est. Cost $81.24 Unrealized +139.6%

GRMN GARMIN LTD 0.3%

Value $1.303M Shares 6,002 Est. Cost $102.22 Unrealized +108.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.24M Shares 6,005 Est. Cost $175.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.196M Shares 2,245 Est. Cost $386.16 Unrealized +25.9%

WAB WABTEC 0.2%

Value $1.148M Shares 6,328 Est. Cost $93.08 Unrealized +105.1%

T AT&T INC 0.2%

Value $1.138M Shares 40,242 Est. Cost $21.39 Unrealized +13.9%

PWR QUANTA SVCS INC 0.2%

Value $1.115M Shares 4,385 Est. Cost $122.34 Unrealized +135.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.057M Shares 4,638 Est. Cost $211.90 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $1.029M Shares 4,910 Est. Cost $189.29 Unrealized +0.1%

EWI ISHARES INC 0.2%

Value $1.026M Shares 24,235 Est. Cost $37.78 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $1.022M Shares 1,035 Est. Cost $558.69 Unrealized +83.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.02M Shares 4,010 Est. Cost $270.23 Unrealized +2.9%

EFA ISHARES TR 0.2%

Value $1.006M Shares 12,313 Est. Cost $74.52 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $999K Shares 12,897 Est. Cost $102.52 Unrealized -1.1%

ECL ECOLAB INC 0.2%

Value $980K Shares 3,867 Est. Cost $190.75 Unrealized +30.9%

ROL ROLLINS INC 0.2%

Value $975K Shares 18,049 Est. Cost $34.51 Unrealized +44.0%

AZO AUTOZONE INC 0.2%

Value $968K Shares 254 Est. Cost $2242.67 Unrealized +53.9%

EWG ISHARES INC 0.2%

Value $966K Shares 26,064 Est. Cost $32.00 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $946K Shares 4,285 Est. Cost $146.71 Unrealized +66.9%

SNY SANOFI 0.2%

Value $941K Shares 16,960 Est. Cost $55.46 Unrealized —

DVA DAVITA INC 0.2%

Value $933K Shares 6,097 Est. Cost $104.30 Unrealized +50.6%

IRM IRON MTN INC DEL 0.2%

Value $927K Shares 10,775 Est. Cost $42.03 Unrealized +121.6%

EZU ISHARES INC 0.2%

Value $923K Shares 17,326 Est. Cost $46.23 Unrealized —

EWU ISHARES TR 0.2%

Value $919K Shares 24,533 Est. Cost $31.71 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $914K Shares 21,855 Est. Cost $39.90 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $908K Shares 4,156 Est. Cost $209.54 Unrealized 0.0%

EWS ISHARES INC 0.2%

Value $900K Shares 37,870 Est. Cost $23.76 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $895K Shares 90,500 Est. Cost $9.89 Unrealized —

EWD ISHARES INC 0.2%

Value $892K Shares 21,208 Est. Cost $43.30 Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value $892K Shares 17,885 Est. Cost $41.87 Unrealized +28.6%

GL GLOBE LIFE INC 0.2%

Value $888K Shares 6,742 Est. Cost $121.56 Unrealized +0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $883K Shares 3,620 Est. Cost $152.95 Unrealized +46.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $882K Shares 4,291 Est. Cost $77.05 Unrealized +202.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $873K Shares 19,247 Est. Cost $39.59 Unrealized -0.0%

EVRG EVERGY INC 0.2%

Value $866K Shares 12,563 Est. Cost $63.12 Unrealized 0.0%

L LOEWS CORP 0.2%

Value $861K Shares 9,364 Est. Cost $61.16 Unrealized +39.5%

FICO FAIR ISAAC CORP 0.2%

Value $856K Shares 464 Est. Cost $1006.47 Unrealized +84.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value $851K Shares 4,098 Est. Cost $188.66 Unrealized 0.0%

IT GARTNER INC 0.2%

Value $851K Shares 2,028 Est. Cost $328.08 Unrealized +50.2%

EEM ISHARES TR 0.2%

Value $840K Shares 19,215 Est. Cost $42.58 Unrealized —

PODD INSULET CORP 0.2%

Value $837K Shares 3,186 Est. Cost $258.17 Unrealized +4.8%

KR KROGER CO 0.2%

Value $835K Shares 12,337 Est. Cost $58.98 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $833K Shares 3,351 Est. Cost $223.91 Unrealized +6.9%

IP INTERNATIONAL PAPER CO 0.2%

Value $821K Shares 15,388 Est. Cost $52.74 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $820K Shares 2,485 Est. Cost $377.68 Unrealized -6.8%

CFG CITIZENS FINL GROUP INC 0.2%

Value $809K Shares 19,756 Est. Cost $35.02 Unrealized +23.4%

KEY KEYCORP 0.2%

Value $785K Shares 49,102 Est. Cost $13.43 Unrealized +20.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $783K Shares 3,288 Est. Cost $170.91 Unrealized +57.6%

IR INGERSOLL RAND INC 0.2%

Value $757K Shares 9,455 Est. Cost $68.62 Unrealized +26.9%

PTC PTC INC 0.2%

Value $754K Shares 4,865 Est. Cost $127.85 Unrealized +34.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value $736K Shares 3,725 Est. Cost $153.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $716K Shares 9,083 Est. Cost $77.61 Unrealized —

PNR PENTAIR PLC 0.2%

Value $715K Shares 8,173 Est. Cost $67.59 Unrealized +39.8%

IVZ INVESCO LTD 0.1%

Value $710K Shares 46,795 Est. Cost $16.43 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $701K Shares 12,389 Est. Cost $38.28 Unrealized +37.1%

INCY INCYTE CORP 0.1%

Value $688K Shares 11,365 Est. Cost $66.42 Unrealized +5.0%

IWP ISHARES TR 0.1%

Value $655K Shares 5,574 Est. Cost $110.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $645K Shares 450 Est. Cost $47.41 Unrealized +83.5%

SW SMURFIT WESTROCK PLC 0.1%

Value $641K Shares 14,223 Est. Cost $43.99 Unrealized +12.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $631K Shares 6,251 Est. Cost $53.38 Unrealized +88.6%

GE GE AEROSPACE 0.1%

Value $620K Shares 3,099 Est. Cost $88.66 Unrealized +120.8%

NWS NEWS CORP NEW 0.1%

Value $617K Shares 20,327 Est. Cost $18.04 Unrealized +74.5%

VMC VULCAN MATLS CO 0.1%

Value $615K Shares 2,636 Est. Cost $210.66 Unrealized +19.7%

NI NISOURCE INC 0.1%

Value $614K Shares 15,314 Est. Cost $34.83 Unrealized +8.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $611K Shares 4,665 Est. Cost $109.02 Unrealized —

VRSN VERISIGN INC 0.1%

Value $610K Shares 2,401 Est. Cost $225.24 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $609K Shares 4,589 Est. Cost $125.48 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $607K Shares 16,893 Est. Cost $24.79 Unrealized +36.2%

GILD GILEAD SCIENCES INC 0.1%

Value $589K Shares 5,261 Est. Cost $100.53 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $586K Shares 2,074 Est. Cost $305.54 Unrealized +11.8%

EPAM EPAM SYS INC 0.1%

Value $585K Shares 3,463 Est. Cost $220.54 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $583K Shares 5,382 Est. Cost $94.78 Unrealized +33.7%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $577K Shares 3,445 Est. Cost $153.24 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $571K Shares 8,876 Est. Cost $59.57 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $564K Shares 7,644 Est. Cost $69.72 Unrealized +0.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $563K Shares 13,443 Est. Cost $42.13 Unrealized —

VTR VENTAS INC 0.1%

Value $560K Shares 8,144 Est. Cost $55.96 Unrealized +11.0%

V VISA INC 0.1%

Value $558K Shares 1,593 Est. Cost $220.03 Unrealized +52.9%

NRG NRG ENERGY INC 0.1%

Value $558K Shares 5,843 Est. Cost $75.54 Unrealized +32.5%

PGR PROGRESSIVE CORP 0.1%

Value $549K Shares 1,940 Est. Cost $193.96 Unrealized +26.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $544K Shares 3,726 Est. Cost $129.28 Unrealized —

LKQ LKQ CORP 0.1%

Value $544K Shares 12,781 Est. Cost $38.39 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $542K Shares 9,071 Est. Cost $51.77 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $540K Shares 1,980 Est. Cost $255.81 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $539K Shares 6,143 Est. Cost $54.61 Unrealized +70.2%

RTX RTX CORPORATION 0.1%

Value $539K Shares 4,070 Est. Cost $124.74 Unrealized +0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $538K Shares 1,111 Est. Cost $333.50 Unrealized +55.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $538K Shares 5,252 Est. Cost $104.85 Unrealized -5.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $537K Shares 8,824 Est. Cost $55.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $532K Shares 1,074 Est. Cost $317.94 Unrealized +73.9%

APH AMPHENOL CORP NEW 0.1%

Value $530K Shares 8,078 Est. Cost $50.11 Unrealized +35.2%

TMUS T-MOBILE US INC 0.1%

Value $525K Shares 1,967 Est. Cost $242.99 Unrealized +0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $524K Shares 6,207 Est. Cost $80.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $518K Shares 8,390 Est. Cost $55.37 Unrealized +8.5%

FLR FLUOR CORP NEW 0.1%

Value $513K Shares 14,330 Est. Cost $43.19 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $511K Shares 3,054 Est. Cost $155.88 Unrealized +34.6%

FDS FACTSET RESH SYS INC 0.1%

Value $508K Shares 1,117 Est. Cost $450.41 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $507K Shares 1,655 Est. Cost $274.87 Unrealized +2.4%

TPR TAPESTRY INC 0.1%

Value $502K Shares 7,126 Est. Cost $74.57 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $500K Shares 23,564 Est. Cost $20.88 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.1%

Value $498K Shares 2,881 Est. Cost $122.38 Unrealized +36.1%

FXI ISHARES TR 0.1%

Value $495K Shares 13,816 Est. Cost $30.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $492K Shares 32,803 Est. Cost $13.43 Unrealized +15.7%

NTAP NETAPP INC 0.1%

Value $491K Shares 5,587 Est. Cost $77.04 Unrealized +40.6%

KMX CARMAX INC 0.1%

Value $490K Shares 6,289 Est. Cost $80.17 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $489K Shares 6,830 Est. Cost $64.96 Unrealized +0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $489K Shares 22,483 Est. Cost $20.60 Unrealized +8.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $485K Shares 2,241 Est. Cost $257.54 Unrealized -19.9%

CPT CAMDEN PPTY TR 0.1%

Value $482K Shares 3,938 Est. Cost $111.97 Unrealized +1.1%

QTWO Q2 HLDGS INC 0.1%

Value $478K Shares 5,979 Est. Cost $33.69 Unrealized +161.9%

CRVL CORVEL CORP 0.1%

Value $472K Shares 4,216 Est. Cost $91.88 Unrealized +21.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $471K Shares 8,902 Est. Cost $47.22 Unrealized +29.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $469K Shares 2,063 Est. Cost $216.12 Unrealized +15.0%

EPU ISHARES TR 0.1%

Value $460K Shares 10,477 Est. Cost $39.77 Unrealized —

LRN STRIDE INC 0.1%

Value $456K Shares 3,604 Est. Cost $60.30 Unrealized +109.6%

BXP BXP INC 0.1%

Value $450K Shares 6,695 Est. Cost $66.51 Unrealized +0.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $449K Shares 11,633 Est. Cost $43.38 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $448K Shares 6,539 Est. Cost $73.84 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $442K Shares 2,566 Est. Cost $153.73 Unrealized +17.5%

— GABELLI DIVID & INCOME TR 0.1%

Value $442K Shares 18,300 Est. Cost $24.13 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $437K Shares 5,593 Est. Cost $82.15 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $436K Shares 2,557 Est. Cost $188.69 Unrealized -2.0%

ETN EATON CORP PLC 0.1%

Value $429K Shares 1,577 Est. Cost $163.57 Unrealized +88.6%

VFC V F CORP 0.1%

Value $427K Shares 27,539 Est. Cost $16.74 Unrealized +32.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $427K Shares 1,268 Est. Cost $314.56 Unrealized +14.1%

ORCL ORACLE CORP 0.1%

Value $425K Shares 3,042 Est. Cost $143.17 Unrealized +12.8%

PKG PACKAGING CORP AMER 0.1%

Value $423K Shares 2,135 Est. Cost $174.41 Unrealized +19.5%

IDCC INTERDIGITAL INC 0.1%

Value $422K Shares 2,043 Est. Cost $104.99 Unrealized +91.7%

BIO BIO RAD LABS INC 0.1%

Value $421K Shares 1,730 Est. Cost $339.43 Unrealized -11.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $413K Shares 39,159 Est. Cost $14.38 Unrealized +4.8%

ROST ROSS STORES INC 0.1%

Value $411K Shares 3,215 Est. Cost $121.76 Unrealized +13.7%

EWM ISHARES INC 0.1%

Value $410K Shares 17,762 Est. Cost $24.47 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $404K Shares 2,948 Est. Cost $101.42 Unrealized +16.8%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $403K Shares 1,054 Est. Cost $175.26 Unrealized +150.1%

EWT ISHARES INC 0.1%

Value $401K Shares 8,451 Est. Cost $51.58 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $400K Shares 3,312 Est. Cost $127.66 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $396K Shares 6,656 Est. Cost $58.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 4,847 Est. Cost $79.81 Unrealized —

NOW SERVICENOW INC 0.1%

Value $378K Shares 475 Est. Cost $201.54 Unrealized -4.4%

WELL WELLTOWER INC 0.1%

Value $361K Shares 2,355 Est. Cost $98.68 Unrealized +42.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $360K Shares 12,617 Est. Cost $25.10 Unrealized +6.4%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $340K Shares 2,137 Est. Cost $101.73 Unrealized +47.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $324K Shares 2,450 Est. Cost $132.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $319K Shares 607 Est. Cost $344.75 Unrealized +69.8%

EE EXCELERATE ENERGY INC 0.1%

Value $313K Shares 10,916 Est. Cost $26.77 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $309K Shares 1,531 Est. Cost $157.75 Unrealized +69.0%

NMIH NMI HLDGS INC 0.1%

Value $296K Shares 8,197 Est. Cost $27.99 Unrealized +29.9%

CTVA CORTEVA INC 0.1%

Value $294K Shares 4,675 Est. Cost $61.25 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.1%

Value $291K Shares 1,499 Est. Cost $137.83 Unrealized +38.2%

SAP SAP SE 0.1%

Value $290K Shares 1,079 Est. Cost $131.55 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value $283K Shares 11,877 Est. Cost $15.77 Unrealized +29.4%

LH LABCORP HOLDINGS INC 0.1%

Value $283K Shares 1,215 Est. Cost $240.27 Unrealized 0.0%

RDNT RADNET INC 0.1%

Value $283K Shares 5,687 Est. Cost $39.82 Unrealized +48.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $281K Shares 526 Est. Cost $473.88 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $273K Shares 4,762 Est. Cost $41.26 Unrealized —

MOG/A MOOG INC 0.1%

Value $272K Shares 1,568 Est. Cost $142.55 Unrealized +28.4%

EBAY EBAY INC. 0.1%

Value $269K Shares 3,969 Est. Cost $65.70 Unrealized 0.0%

CDE COEUR MNG INC 0.1%

Value $268K Shares 45,317 Est. Cost $6.48 Unrealized -4.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $267K Shares 906 Est. Cost $300.39 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $265K Shares 3,520 Est. Cost $83.53 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $265K Shares 6,560 Est. Cost $40.25 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $264K Shares 31,454 Est. Cost $8.35 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $263K Shares 10,206 Est. Cost $27.28 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $260K Shares 2,571 Est. Cost $110.25 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $259K Shares 133 Est. Cost $1304.23 Unrealized +52.2%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $254K Shares 5,657 Est. Cost $44.31 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $252K Shares 9,606 Est. Cost $24.55 Unrealized +28.3%

AKR ACADIA RLTY TR 0.1%

Value $252K Shares 12,034 Est. Cost $24.16 Unrealized —

RELX RELX PLC 0.1%

Value $250K Shares 4,969 Est. Cost $46.06 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $250K Shares 9,991 Est. Cost $26.11 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $245K Shares 1,439 Est. Cost $135.72 Unrealized +20.8%

NOK NOKIA CORP 0.1%

Value $244K Shares 46,330 Est. Cost $5.27 Unrealized —

CARG CARGURUS INC 0.1%

Value $243K Shares 8,348 Est. Cost $23.79 Unrealized +47.2%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $241K Shares 4,950 Est. Cost $49.12 Unrealized +2.3%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $240K Shares 13,971 Est. Cost $18.48 Unrealized -7.0%

SMTC SEMTECH CORP 0.1%

Value $240K Shares 6,963 Est. Cost $36.79 Unrealized +34.1%

HWKN HAWKINS INC 0.0%

Value $237K Shares 2,235 Est. Cost $109.88 Unrealized 0.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $233K Shares 14,432 Est. Cost $16.14 Unrealized —

RACE FERRARI N V 0.0%

Value $233K Shares 544 Est. Cost $343.27 Unrealized +31.0%

BCS BARCLAYS PLC 0.0%

Value $233K Shares 15,154 Est. Cost $13.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $232K Shares 5,613 Est. Cost $41.37 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $231K Shares 12,175 Est. Cost $21.24 Unrealized —

AEG AEGON LTD 0.0%

Value $231K Shares 35,099 Est. Cost $6.40 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $230K Shares 8,179 Est. Cost $30.19 Unrealized +6.1%

FBK FB FINL CORP 0.0%

Value $228K Shares 4,917 Est. Cost $49.28 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $225K Shares 1,486 Est. Cost $165.63 Unrealized -0.9%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $225K Shares 10,209 Est. Cost $26.23 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $222K Shares 21,757 Est. Cost $10.46 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $221K Shares 1,371 Est. Cost $192.94 Unrealized -5.0%

RY ROYAL BK CDA 0.0%

Value $220K Shares 1,956 Est. Cost $115.10 Unrealized +2.3%

GOOGL ALPHABET INC 0.0%

Value $219K Shares 1,417 Est. Cost $179.79 Unrealized +0.5%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $218K Shares 2,470 Est. Cost $74.43 Unrealized +39.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $217K Shares 23,015 Est. Cost $9.41 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $216K Shares 16,404 Est. Cost $13.17 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $213K Shares 10,757 Est. Cost $15.55 Unrealized +11.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $211K Shares 27,154 Est. Cost $7.76 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $200K Shares 1,788 Est. Cost $152.36 Unrealized +6.0%

HNI HNI CORP 0.0%

Value $199K Shares 4,481 Est. Cost $50.90 Unrealized -7.1%

MGNI MAGNITE INC 0.0%

Value $193K Shares 16,932 Est. Cost $15.94 Unrealized 0.0%

SKT TANGER INC 0.0%

Value $190K Shares 5,628 Est. Cost $32.80 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $187K Shares 2,459 Est. Cost $72.87 Unrealized +8.4%

GLD SPDR GOLD TR 0.0%

Value $186K Shares 644 Est. Cost $287.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $184K Shares 4,985 Est. Cost $35.04 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $183K Shares 543 Est. Cost $347.21 Unrealized +4.1%

ITRI ITRON INC 0.0%

Value $179K Shares 1,711 Est. Cost $99.96 Unrealized +4.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $167K Shares 1,413 Est. Cost $126.26 Unrealized +3.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $164K Shares 561 Est. Cost $294.45 Unrealized +9.8%

FIX COMFORT SYS USA INC 0.0%

Value $158K Shares 490 Est. Cost $359.43 Unrealized +11.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $157K Shares 1,987 Est. Cost $80.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $156K Shares 6,420 Est. Cost $37.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $154K Shares 9,992 Est. Cost $22.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $151K Shares 1,294 Est. Cost $54.13 Unrealized +95.3%

BMI BADGER METER INC 0.0%

Value $149K Shares 782 Est. Cost $135.59 Unrealized +52.8%

IESC IES HLDGS INC 0.0%

Value $146K Shares 882 Est. Cost $182.67 Unrealized +14.2%

LRCX LAM RESEARCH CORP 0.0%

Value $145K Shares 2,000 Est. Cost $78.11 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $144K Shares 4,043 Est. Cost $45.74 Unrealized -7.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $136K Shares 6,148 Est. Cost $29.03 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $132K Shares 587 Est. Cost $103.14 Unrealized +137.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $114K Shares 203 Est. Cost $481.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $105K Shares 4,000 Est. Cost $38.12 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $104K Shares 3,495 Est. Cost $23.82 Unrealized +27.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $99,009 Shares 989 Est. Cost $73.15 Unrealized +38.4%

MRK MERCK & CO INC 0.0%

Value $97,210 Shares 1,083 Est. Cost $90.12 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $93,899 Shares 1,129 Est. Cost $65.57 Unrealized +86.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $71,055 Shares 300 Est. Cost $204.73 Unrealized +16.9%

CAG CONAGRA BRANDS INC 0.0%

Value $69,342 Shares 2,600 Est. Cost $24.38 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $69,299 Shares 454 Est. Cost $90.32 Unrealized +65.1%

IWM ISHARES TR 0.0%

Value $66,428 Shares 333 Est. Cost $166.64 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $58,397 Shares 840 Est. Cost $23.25 Unrealized +90.2%

LAD LITHIA MTRS INC 0.0%

Value $53,424 Shares 182 Est. Cost $112.05 Unrealized +203.9%

SGOV ISHARES TR 0.0%

Value $52,650 Shares 523 Est. Cost $100.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $51,546 Shares 2,200 Est. Cost $35.67 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $46,200 Shares 2,400 Est. Cost $18.92 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $37,726 Shares 107 Est. Cost $155.44 Unrealized +145.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $35,822 Shares 619 Est. Cost $39.19 Unrealized +57.5%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $29,725 Shares 125 Est. Cost $165.38 Unrealized +49.8%

DIS DISNEY WALT CO 0.0%

Value $29,610 Shares 300 Est. Cost $111.81 Unrealized -4.9%

TSLA TESLA INC 0.0%

Value $28,767 Shares 111 Est. Cost $263.30 Unrealized +26.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $26,500 Shares 20 Est. Cost $272.35 Unrealized +62.8%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $26,458 Shares 3,685 Est. Cost $13.84 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $24,843 Shares 80 Est. Cost $342.01 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $24,482 Shares 470 Est. Cost $51.33 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $24,075 Shares 205 Est. Cost $82.86 Unrealized +79.4%

CW CURTISS WRIGHT CORP 0.0%

Value $23,795 Shares 75 Est. Cost $209.27 Unrealized +60.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $23,348 Shares 141 Est. Cost $41.85 Unrealized +17.8%

RBA RB GLOBAL INC 0.0%

Value $23,270 Shares 232 Est. Cost $81.16 Unrealized +17.6%

DTM DT MIDSTREAM INC 0.0%

Value $23,155 Shares 240 Est. Cost $97.17 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $23,047 Shares 81 Est. Cost $204.36 Unrealized +39.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,003 Shares 489 Est. Cost $46.07 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $22,865 Shares 583 Est. Cost $15.66 Unrealized +115.2%

ARMK ARAMARK 0.0%

Value $22,542 Shares 653 Est. Cost $36.37 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $22,314 Shares 1,149 Est. Cost $20.03 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22,097 Shares 1,088 Est. Cost $20.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $22,060 Shares 337 Est. Cost $55.96 Unrealized +22.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $21,546 Shares 115 Est. Cost $194.38 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $21,408 Shares 263 Est. Cost $79.85 Unrealized +9.7%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $20,930 Shares 1,150 Est. Cost $20.37 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $20,926 Shares 222 Est. Cost $104.11 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $20,834 Shares 48 Est. Cost $371.29 Unrealized +9.9%

FLEX FLEX LTD 0.0%

Value $19,881 Shares 601 Est. Cost $39.18 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $19,585 Shares 79 Est. Cost $266.50 Unrealized -1.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $19,500 Shares 248 Est. Cost $84.38 Unrealized -1.1%

EME EMCOR GROUP INC 0.0%

Value $18,851 Shares 51 Est. Cost $369.25 Unrealized +16.9%

EVR EVERCORE INC 0.0%

Value $18,574 Shares 93 Est. Cost $140.62 Unrealized +75.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $18,491 Shares 206 Est. Cost $94.86 Unrealized -2.2%

RPM RPM INTL INC 0.0%

Value $18,162 Shares 157 Est. Cost $131.90 Unrealized -7.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $17,918 Shares 91 Est. Cost $201.88 Unrealized +2.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $17,839 Shares 333 Est. Cost $65.74 Unrealized 0.0%

XPO XPO INC 0.0%

Value $17,751 Shares 165 Est. Cost $111.92 Unrealized +13.6%

Value $17,711 Shares 191 Est. Cost $107.82 Unrealized -6.9%

R RYDER SYS INC 0.0%

Value $17,689 Shares 123 Est. Cost $105.67 Unrealized +47.4%

ITT ITT INC 0.0%

Value $17,437 Shares 135 Est. Cost $149.74 Unrealized -4.9%

BURL BURLINGTON STORES INC 0.0%

Value $17,160 Shares 72 Est. Cost $258.80 Unrealized +0.1%

GME GAMESTOP CORP NEW 0.0%

Value $16,986 Shares 761 Est. Cost $26.19 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $16,955 Shares 55 Est. Cost $337.80 Unrealized +1.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $16,791 Shares 75 Est. Cost $345.23 Unrealized -20.4%

LII LENNOX INTL INC 0.0%

Value $16,264 Shares 29 Est. Cost $446.79 Unrealized +34.2%

COHR COHERENT CORP 0.0%

Value $16,040 Shares 247 Est. Cost $100.05 Unrealized -17.2%

CDW CDW CORP 0.0%

Value $16,026 Shares 100 Est. Cost $169.23 Unrealized +5.9%

VOO VANGUARD INDEX FDS 0.0%

Value $14,903 Shares 29 Est. Cost $491.59 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14,796 Shares 400 Est. Cost $28.25 Unrealized —

WSO WATSCO INC 0.0%

Value $14,741 Shares 29 Est. Cost $387.45 Unrealized +27.2%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $14,480 Shares 1,000 Est. Cost $16.00 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $14,457 Shares 296 Est. Cost $37.04 Unrealized +51.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $14,304 Shares 145 Est. Cost $75.46 Unrealized +42.8%

CLH CLEAN HARBORS INC 0.0%

Value $13,994 Shares 71 Est. Cost $164.14 Unrealized +33.3%

NYT NEW YORK TIMES CO 0.0%

Value $13,144 Shares 265 Est. Cost $43.00 Unrealized +15.4%

OC OWENS CORNING NEW 0.0%

Value $12,854 Shares 90 Est. Cost $132.46 Unrealized +24.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $12,332 Shares 78 Est. Cost $128.09 Unrealized +49.0%

TOL TOLL BROTHERS INC 0.0%

Value $12,248 Shares 116 Est. Cost $108.81 Unrealized +10.3%

ILMN ILLUMINA INC 0.0%

Value $12,060 Shares 152 Est. Cost $142.41 Unrealized -24.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,029 Shares 121 Est. Cost $24.16 Unrealized +331.3%

URI UNITED RENTALS INC 0.0%

Value $10,027 Shares 16 Est. Cost $804.87 Unrealized -15.2%

FHI FEDERATED HERMES INC 0.0%

Value $9,173 Shares 225 Est. Cost $38.84 Unrealized -2.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,881 Shares 449 Est. Cost $28.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,405 Shares 28 Est. Cost $244.86 Unrealized +0.2%

HAS HASBRO INC 0.0%

Value $7,071 Shares 115 Est. Cost $61.38 Unrealized -4.9%

WFC WELLS FARGO CO NEW 0.0%

Value $6,820 Shares 95 Est. Cost $60.45 Unrealized +21.9%

SPGI S&P GLOBAL INC 0.0%

Value $5,589 Shares 11 Est. Cost $461.41 Unrealized +10.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,547 Shares 39 Est. Cost $130.11 Unrealized -0.2%

ADSK AUTODESK INC 0.0%

Value $5,236 Shares 20 Est. Cost $224.64 Unrealized +26.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $3,651 Shares 23 Est. Cost $136.99 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $3,647 Shares 6 Est. Cost $407.15 Unrealized +59.3%

C CITIGROUP INC 0.0%

Value $3,479 Shares 49 Est. Cost $73.04 Unrealized +2.0%

USB US BANCORP DEL 0.0%

Value $3,420 Shares 81 Est. Cost $46.63 Unrealized -5.2%

HON HONEYWELL INTL INC 0.0%

Value $3,388 Shares 16 Est. Cost $203.59 Unrealized -2.5%

BX BLACKSTONE INC 0.0%

Value $3,355 Shares 24 Est. Cost $102.08 Unrealized +55.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,278 Shares 6 Est. Cost $475.08 Unrealized +24.3%

TJX TJX COS INC NEW 0.0%

Value $3,167 Shares 26 Est. Cost $94.46 Unrealized +27.1%

MS MORGAN STANLEY 0.0%

Value $3,150 Shares 27 Est. Cost $125.91 Unrealized 0.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,497 Shares 25 Est. Cost $106.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,004 Shares 31 Est. Cost $86.71 Unrealized -15.4%

GLOB GLOBANT S A 0.0%

Value $2,001 Shares 17 Est. Cost $184.84 Unrealized -3.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1,833 Shares 5 Est. Cost $389.94 Unrealized -2.3%

SEE SEALED AIR CORP NEW 0.0%

Value $1,734 Shares 60 Est. Cost $49.12 Unrealized -34.8%

AON AON PLC 0.0%

Value $1,197 Shares 3 Est. Cost $365.26 Unrealized +4.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,174 Shares 14 Est. Cost $75.52 Unrealized +9.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $1,161 Shares 7 Est. Cost $149.59 Unrealized +1.9%

BN BROOKFIELD CORP 0.0%

Value $943 Shares 18 Est. Cost $37.41 Unrealized +0.5%

DE DEERE & CO 0.0%

Value $939 Shares 2 Est. Cost $413.99 Unrealized +11.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $794 Shares 74 Est. Cost $13.02 Unrealized -19.7%

TDC TERADATA CORP DEL 0.0%

Value $674 Shares 30 Est. Cost $39.26 Unrealized -31.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $495 Shares 4 Est. Cost $113.69 Unrealized -0.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value $396 Shares 15 Est. Cost $22.89 Unrealized +29.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $293 Shares 30 Est. Cost $15.70 Unrealized -25.2%

— BIODEXA PHARMACEUTICALS PLC 0.0%

Value $53 Shares 40 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	25,191	$13.86M	2.9%	$152.31	+266.9%	SHS	L8681T102
NFLX	NETFLIX INC	14,299	$13.33M	2.8%	$36.83	+158.3%	COM	64110L106
CTAS	CINTAS CORP	53,962	$11.09M	2.3%	$170.17	+16.2%	COM	172908105
FISV	FISERV INC	49,016	$10.82M	2.3%	$102.03	+114.6%	COM	337738108
UBS	UBS GROUP AG	347,860	$10.65M	2.2%	$17.26	+93.2%	SHS	H42097107
JPM	JPMORGAN CHASE & CO.	42,847	$10.51M	2.2%	$206.44	+21.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	10,823	$10.24M	2.2%	$761.86	+27.4%	COM	22160K105
AFL	AFLAC INC	91,612	$10.19M	2.1%	$55.51	+87.5%	COM	001055102
AAPL	APPLE INC	44,564	$9.899M	2.1%	$227.84	+1.3%	COM	037833100
BAC	BANK AMERICA CORP	235,025	$9.808M	2.1%	$33.62	+29.8%	COM	060505104
BJ	BJS WHSL CLUB HLDGS INC	85,933	$9.805M	2.1%	$102.97	0.0%	COM	05550J101
MA	MASTERCARD INCORPORATED	17,700	$9.702M	2.0%	$367.29	+47.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,394	$9.361M	2.0%	$100.97	—	SPONSORED ADS	874039100
CPAY	CORPAY INC	26,679	$9.304M	2.0%	$286.94	+25.9%	COM SHS	219948106
LBRDK	LIBERTY BROADBAND CORP	109,181	$9.286M	2.0%	$75.26	0.0%	COM SER C	530307305
OKE	ONEOK INC NEW	93,456	$9.273M	2.0%	$96.84	-1.9%	COM	682680103
MSI	MOTOROLA SOLUTIONS INC	20,970	$9.181M	1.9%	$258.84	+70.6%	COM NEW	620076307
CMS	CMS ENERGY CORP	121,399	$9.118M	1.9%	$66.51	+2.3%	COM	125896100
META	META PLATFORMS INC	15,570	$8.974M	1.9%	$472.01	+36.3%	CL A	30303M102
AMZN	AMAZON COM INC	46,305	$8.81M	1.9%	$116.28	+86.6%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	172,122	$8.642M	1.8%	$61.47	-11.5%	COM	169656105
AXP	AMERICAN EXPRESS CO	31,550	$8.489M	1.8%	$247.52	+18.2%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	135,859	$8.286M	1.7%	$55.29	+0.3%	COM	110122108
DLR	DIGITAL RLTY TR INC	57,369	$8.22M	1.7%	$132.19	+19.5%	COM	253868103
WCN	WASTE CONNECTIONS INC	41,826	$8.164M	1.7%	$126.84	+45.3%	COM	94106B101
PNC	PNC FINL SVCS GROUP INC	46,363	$8.149M	1.7%	$146.60	+25.1%	COM	693475105
SYK	STRYKER CORPORATION	21,525	$8.013M	1.7%	$280.01	+34.7%	COM	863667101
CPRT	COPART INC	138,056	$7.813M	1.6%	$44.45	+26.6%	COM	217204106
GOOG	ALPHABET INC	50,004	$7.812M	1.6%	$129.05	+41.4%	CAP STK CL C	02079K107
FITB	FIFTH THIRD BANCORP	198,595	$7.785M	1.6%	$34.31	+18.6%	COM	316773100
AVB	AVALONBAY CMNTYS INC	34,764	$7.461M	1.6%	$216.25	-3.1%	COM	053484101
XEL	XCEL ENERGY INC	105,171	$7.445M	1.6%	$66.02	0.0%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	24,219	$7.4M	1.6%	$295.39	+0.0%	COM	053015103
RVTY	REVVITY INC	68,194	$7.215M	1.5%	$117.16	-1.8%	COM	714046109
IOT	SAMSARA INC	184,912	$7.088M	1.5%	$34.02	+36.9%	COM CL A	79589L106
EQR	EQUITY RESIDENTIAL	98,767	$7.07M	1.5%	$68.08	-0.5%	SH BEN INT	29476L107
MSFT	MICROSOFT CORP	18,700	$7.02M	1.5%	$323.90	+25.1%	COM	594918104
SN	SHARKNINJA INC	82,137	$6.851M	1.4%	$102.05	-0.2%	COM SHS	G8068L108
NEE	NEXTERA ENERGY INC	87,486	$6.202M	1.3%	$74.85	-8.3%	COM	65339F101
LLY	ELI LILLY & CO	3,038	$2.509M	0.5%	$803.53	+2.9%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	5,466	$1.887M	0.4%	$107.06	+192.6%	COM	363576109
XLE	SELECT SECTOR SPDR TR	18,565	$1.735M	0.4%	$93.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	32,630	$1.625M	0.3%	$37.09	—	FINANCIAL	81369Y605
COR	CENCORA INC	5,342	$1.486M	0.3%	$158.79	+57.2%	COM	03073E105
HWM	HOWMET AEROSPACE INC	10,702	$1.388M	0.3%	$36.15	+250.6%	COM	443201108
XLC	SELECT SECTOR SPDR TR	13,860	$1.337M	0.3%	$73.31	—	COMMUNICATION	81369Y852
TRGP	TARGA RES CORP	6,517	$1.306M	0.3%	$81.24	+139.6%	COM	87612G101
GRMN	GARMIN LTD	6,002	$1.303M	0.3%	$102.22	+108.2%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	6,005	$1.24M	0.3%	$175.91	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,245	$1.196M	0.3%	$386.16	+25.9%	CL B NEW	084670702
WAB	WABTEC	6,328	$1.148M	0.2%	$93.08	+105.1%	COM	929740108
T	AT&T INC	40,242	$1.138M	0.2%	$21.39	+13.9%	COM	00206R102
PWR	QUANTA SVCS INC	4,385	$1.115M	0.2%	$122.34	+135.9%	COM	74762E102
CHKP	CHECK POINT SOFTWARE TECH LT	4,638	$1.057M	0.2%	$211.90	0.0%	ORD	M22465104
ABBV	ABBVIE INC	4,910	$1.029M	0.2%	$189.29	+0.1%	COM	00287Y109
EWI	ISHARES INC	24,235	$1.026M	0.2%	$37.78	—	MSCI ITALY ETF	46434G830
GWW	GRAINGER W W INC	1,035	$1.022M	0.2%	$558.69	+83.6%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	4,010	$1.02M	0.2%	$270.23	+2.9%	COM	127387108
EFA	ISHARES TR	12,313	$1.006M	0.2%	$74.52	—	MSCI EAFE ETF	464287465
ANET	ARISTA NETWORKS INC	12,897	$999K	0.2%	$102.52	-1.1%	COM SHS	040413205
ECL	ECOLAB INC	3,867	$980K	0.2%	$190.75	+30.9%	COM	278865100
ROL	ROLLINS INC	18,049	$975K	0.2%	$34.51	+44.0%	COM	775711104
AZO	AUTOZONE INC	254	$968K	0.2%	$2242.67	+53.9%	COM	053332102
EWG	ISHARES INC	26,064	$966K	0.2%	$32.00	—	MSCI GERMANY ETF	464286806
RL	RALPH LAUREN CORP	4,285	$946K	0.2%	$146.71	+66.9%	CL A	751212101
SNY	SANOFI	16,960	$941K	0.2%	$55.46	—	SPONSORED ADR	80105N105
DVA	DAVITA INC	6,097	$933K	0.2%	$104.30	+50.6%	COM	23918K108
IRM	IRON MTN INC DEL	10,775	$927K	0.2%	$42.03	+121.6%	COM	46284V101
EZU	ISHARES INC	17,326	$923K	0.2%	$46.23	—	MSCI EURZONE ETF	464286608
EWU	ISHARES TR	24,533	$919K	0.2%	$31.71	—	MSCI UK ETF NEW	46435G334
SLB	SCHLUMBERGER LTD	21,855	$914K	0.2%	$39.90	0.0%	COM STK	806857108
PAYC	PAYCOM SOFTWARE INC	4,156	$908K	0.2%	$209.54	0.0%	COM	70432V102
EWS	ISHARES INC	37,870	$900K	0.2%	$23.76	—	MSCI SINGPOR ETF	46434G780
—	DNP SELECT INCOME FD INC	90,500	$895K	0.2%	$9.89	—	COM	23325P104
EWD	ISHARES INC	21,208	$892K	0.2%	$43.30	—	MSCI SWEDEN ETF	464286756
ZION	ZIONS BANCORPORATION N A	17,885	$892K	0.2%	$41.87	+28.6%	COM	989701107
GL	GLOBE LIFE INC	6,742	$888K	0.2%	$121.56	+0.0%	COM	37959E102
MRSH	MARSH & MCLENNAN COS INC	3,620	$883K	0.2%	$152.95	+46.0%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	4,291	$882K	0.2%	$77.05	+202.7%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	19,247	$873K	0.2%	$39.59	-0.0%	COM	92343V104
EVRG	EVERGY INC	12,563	$866K	0.2%	$63.12	0.0%	COM	30034W106
L	LOEWS CORP	9,364	$861K	0.2%	$61.16	+39.5%	COM	540424108
FICO	FAIR ISAAC CORP	464	$856K	0.2%	$1006.47	+84.0%	COM	303250104
DRI	DARDEN RESTAURANTS INC	4,098	$851K	0.2%	$188.66	0.0%	COM	237194105
IT	GARTNER INC	2,028	$851K	0.2%	$328.08	+50.2%	COM	366651107
EEM	ISHARES TR	19,215	$840K	0.2%	$42.58	—	MSCI EMG MKT ETF	464287234
PODD	INSULET CORP	3,186	$837K	0.2%	$258.17	+4.8%	COM	45784P101
KR	KROGER CO	12,337	$835K	0.2%	$58.98	+5.6%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	3,351	$833K	0.2%	$223.91	+6.9%	COM	459200101
IP	INTERNATIONAL PAPER CO	15,388	$821K	0.2%	$52.74	0.0%	COM	460146103
CAT	CATERPILLAR INC	2,485	$820K	0.2%	$377.68	-6.8%	COM	149123101
CFG	CITIZENS FINL GROUP INC	19,756	$809K	0.2%	$35.02	+23.4%	COM	174610105
KEY	KEYCORP	49,102	$785K	0.2%	$13.43	+20.9%	COM	493267108
MAR	MARRIOTT INTL INC NEW	3,288	$783K	0.2%	$170.91	+57.6%	CL A	571903202
IR	INGERSOLL RAND INC	9,455	$757K	0.2%	$68.62	+26.9%	COM	45687V106
PTC	PTC INC	4,865	$754K	0.2%	$127.85	+34.5%	COM	69370C100
XLY	SELECT SECTOR SPDR TR	3,725	$736K	0.2%	$153.35	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	9,083	$716K	0.2%	$77.61	—	SBI INT-UTILS	81369Y886
PNR	PENTAIR PLC	8,173	$715K	0.2%	$67.59	+39.8%	SHS	G7S00T104
IVZ	INVESCO LTD	46,795	$710K	0.1%	$16.43	0.0%	SHS	G491BT108
FOXA	FOX CORP	12,389	$701K	0.1%	$38.28	+37.1%	CL A COM	35137L105
INCY	INCYTE CORP	11,365	$688K	0.1%	$66.42	+5.0%	COM	45337C102
IWP	ISHARES TR	5,574	$655K	0.1%	$110.72	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	450	$645K	0.1%	$47.41	+83.5%	COM	67103H107
SW	SMURFIT WESTROCK PLC	14,223	$641K	0.1%	$43.99	+12.6%	SHS	G8267P108
BSX	BOSTON SCIENTIFIC CORP	6,251	$631K	0.1%	$53.38	+88.6%	COM	101137107
GE	GE AEROSPACE	3,099	$620K	0.1%	$88.66	+120.8%	COM NEW	369604301
NWS	NEWS CORP NEW	20,327	$617K	0.1%	$18.04	+74.5%	CL B	65249B208
VMC	VULCAN MATLS CO	2,636	$615K	0.1%	$210.66	+19.7%	COM	929160109
NI	NISOURCE INC	15,314	$614K	0.1%	$34.83	+8.1%	COM	65473P105
XLI	SELECT SECTOR SPDR TR	4,665	$611K	0.1%	$109.02	—	INDL	81369Y704
VRSN	VERISIGN INC	2,401	$610K	0.1%	$225.24	0.0%	COM	92343E102
ABT	ABBOTT LABS	4,589	$609K	0.1%	$125.48	0.0%	COM	002824100
LNC	LINCOLN NATL CORP IND	16,893	$607K	0.1%	$24.79	+36.2%	COM	534187109
GILD	GILEAD SCIENCES INC	5,261	$589K	0.1%	$100.53	0.0%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,074	$586K	0.1%	$305.54	+11.8%	CL A	989207105
EPAM	EPAM SYS INC	3,463	$585K	0.1%	$220.54	0.0%	COM	29414B104
NVDA	NVIDIA CORPORATION	5,382	$583K	0.1%	$94.78	+33.7%	COM	67066G104
MAA	MID-AMER APT CMNTYS INC	3,445	$577K	0.1%	$153.24	0.0%	COM	59522J103
LNT	ALLIANT ENERGY CORP	8,876	$571K	0.1%	$59.57	0.0%	COM	018802108
REG	REGENCY CTRS CORP	7,644	$564K	0.1%	$69.72	+0.5%	COM	758849103
XLRE	SELECT SECTOR SPDR TR	13,443	$563K	0.1%	$42.13	—	RL EST SEL SEC	81369Y860
VTR	VENTAS INC	8,144	$560K	0.1%	$55.96	+11.0%	COM	92276F100
V	VISA INC	1,593	$558K	0.1%	$220.03	+52.9%	COM CL A	92826C839
NRG	NRG ENERGY INC	5,843	$558K	0.1%	$75.54	+32.5%	COM NEW	629377508
PGR	PROGRESSIVE CORP	1,940	$549K	0.1%	$193.96	+26.5%	COM	743315103
XLV	SELECT SECTOR SPDR TR	3,726	$544K	0.1%	$129.28	—	SBI HEALTHCARE	81369Y209
LKQ	LKQ CORP	12,781	$544K	0.1%	$38.39	0.0%	COM	501889208
WMB	WILLIAMS COS INC	9,071	$542K	0.1%	$51.77	+7.1%	COM	969457100
GD	GENERAL DYNAMICS CORP	1,980	$540K	0.1%	$255.81	0.0%	COM	369550108
WMT	WALMART INC	6,143	$539K	0.1%	$54.61	+70.2%	COM	931142103
RTX	RTX CORPORATION	4,070	$539K	0.1%	$124.74	+0.0%	COM	75513E101
AMP	AMERIPRISE FINL INC	1,111	$538K	0.1%	$333.50	+55.5%	COM	03076C106
CHRW	C H ROBINSON WORLDWIDE INC	5,252	$538K	0.1%	$104.85	-5.5%	COM NEW	12541W209
TAP	MOLSON COORS BEVERAGE CO	8,824	$537K	0.1%	$55.69	0.0%	CL B	60871R209
ISRG	INTUITIVE SURGICAL INC	1,074	$532K	0.1%	$317.94	+73.9%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	8,078	$530K	0.1%	$50.11	+35.2%	CL A	032095101
TMUS	T-MOBILE US INC	1,967	$525K	0.1%	$242.99	+0.0%	COM	872590104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,207	$524K	0.1%	$80.24	0.0%	COM	74251V102
CSCO	CISCO SYS INC	8,390	$518K	0.1%	$55.37	+8.5%	COM	17275R102
FLR	FLUOR CORP NEW	14,330	$513K	0.1%	$43.19	0.0%	COM	343412102
AVGO	BROADCOM INC	3,054	$511K	0.1%	$155.88	+34.6%	COM	11135F101
FDS	FACTSET RESH SYS INC	1,117	$508K	0.1%	$450.41	0.0%	COM	303075105
ESS	ESSEX PPTY TR INC	1,655	$507K	0.1%	$274.87	+2.4%	COM	297178105
TPR	TAPESTRY INC	7,126	$502K	0.1%	$74.57	0.0%	COM	876030107
KIM	KIMCO RLTY CORP	23,564	$500K	0.1%	$20.88	0.0%	COM	49446R109
TRI	THOMSON REUTERS CORP	2,881	$498K	0.1%	$122.38	+36.1%	COM	884903808
FXI	ISHARES TR	13,816	$495K	0.1%	$30.62	—	CHINA LG-CAP ETF	464287184
HBAN	HUNTINGTON BANCSHARES INC	32,803	$492K	0.1%	$13.43	+15.7%	COM	446150104
NTAP	NETAPP INC	5,587	$491K	0.1%	$77.04	+40.6%	COM	64110D104
KMX	CARMAX INC	6,289	$490K	0.1%	$80.17	0.0%	COM	143130102
KO	COCA COLA CO	6,830	$489K	0.1%	$64.96	+0.0%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	22,483	$489K	0.1%	$20.60	+8.7%	COM	7591EP100
MKTX	MARKETAXESS HLDGS INC	2,241	$485K	0.1%	$257.54	-19.9%	COM	57060D108
CPT	CAMDEN PPTY TR	3,938	$482K	0.1%	$111.97	+1.1%	SH BEN INT	133131102
QTWO	Q2 HLDGS INC	5,979	$478K	0.1%	$33.69	+161.9%	COM	74736L109
CRVL	CORVEL CORP	4,216	$472K	0.1%	$91.88	+21.5%	COM	221006109
SYF	SYNCHRONY FINANCIAL	8,902	$471K	0.1%	$47.22	+29.0%	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	2,063	$469K	0.1%	$216.12	+15.0%	COM	43300A203
EPU	ISHARES TR	10,477	$460K	0.1%	$39.77	—	MSCI PERU AND GL	464289842
LRN	STRIDE INC	3,604	$456K	0.1%	$60.30	+109.6%	COM	86333M108
BXP	BXP INC	6,695	$450K	0.1%	$66.51	+0.5%	COM	101121101
LVS	LAS VEGAS SANDS CORP	11,633	$449K	0.1%	$43.38	0.0%	COM	517834107
HSIC	HENRY SCHEIN INC	6,539	$448K	0.1%	$73.84	0.0%	COM	806407102
AME	AMETEK INC	2,566	$442K	0.1%	$153.73	+17.5%	COM	031100100
—	GABELLI DIVID & INCOME TR	18,300	$442K	0.1%	$24.13	—	COM	36242H104
CF	CF INDS HLDGS INC	5,593	$437K	0.1%	$82.15	0.0%	COM	125269100
PANW	PALO ALTO NETWORKS INC	2,557	$436K	0.1%	$188.69	-2.0%	COM	697435105
ETN	EATON CORP PLC	1,577	$429K	0.1%	$163.57	+88.6%	SHS	G29183103
VFC	V F CORP	27,539	$427K	0.1%	$16.74	+32.3%	COM	918204108
TT	TRANE TECHNOLOGIES PLC	1,268	$427K	0.1%	$314.56	+14.1%	SHS	G8994E103
ORCL	ORACLE CORP	3,042	$425K	0.1%	$143.17	+12.8%	COM	68389X105
PKG	PACKAGING CORP AMER	2,135	$423K	0.1%	$174.41	+19.5%	COM	695156109
IDCC	INTERDIGITAL INC	2,043	$422K	0.1%	$104.99	+91.7%	COM	45867G101
BIO	BIO RAD LABS INC	1,730	$421K	0.1%	$339.43	-11.4%	CL A	090572207
AAL	AMERICAN AIRLS GROUP INC	39,159	$413K	0.1%	$14.38	+4.8%	COM	02376R102
ROST	ROSS STORES INC	3,215	$411K	0.1%	$121.76	+13.7%	COM	778296103
EWM	ISHARES INC	17,762	$410K	0.1%	$24.47	—	MSCI MLY ETF NEW	46434G814
PLMR	PALOMAR HLDGS INC	2,948	$404K	0.1%	$101.42	+16.8%	COM	69753M105
GPI	GROUP 1 AUTOMOTIVE INC	1,054	$403K	0.1%	$175.26	+150.1%	COM	398905109
EWT	ISHARES INC	8,451	$401K	0.1%	$51.58	—	MSCI TAIWAN ETF	46434G772
J	JACOBS SOLUTIONS INC	3,312	$400K	0.1%	$127.66	0.0%	COM	46982L108
—	UNILEVER PLC	6,656	$396K	0.1%	$58.07	—	SPON ADR NEW	904767704
XLP	SELECT SECTOR SPDR TR	4,847	$396K	0.1%	$79.81	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	475	$378K	0.1%	$201.54	-4.4%	COM	81762P102
WELL	WELLTOWER INC	2,355	$361K	0.1%	$98.68	+42.2%	COM	95040Q104
KMI	KINDER MORGAN INC DEL	12,617	$360K	0.1%	$25.10	+6.4%	COM	49456B101
ESE	ESCO TECHNOLOGIES INC	2,137	$340K	0.1%	$101.73	+47.0%	COM	296315104
BABA	ALIBABA GROUP HLDG LTD	2,450	$324K	0.1%	$132.23	—	SPONSORED ADS	01609W102
AXON	AXON ENTERPRISE INC	607	$319K	0.1%	$344.75	+69.8%	COM	05464C101
EE	EXCELERATE ENERGY INC	10,916	$313K	0.1%	$26.77	+10.6%	CL A COM	30069T101
CEG	CONSTELLATION ENERGY CORP	1,531	$309K	0.1%	$157.75	+69.0%	COM	21037T109
NMIH	NMI HLDGS INC	8,197	$296K	0.1%	$27.99	+29.9%	COM	629209305
CTVA	CORTEVA INC	4,675	$294K	0.1%	$61.25	0.0%	COM	22052L104
OSIS	OSI SYSTEMS INC	1,499	$291K	0.1%	$137.83	+38.2%	COM	671044105
SAP	SAP SE	1,079	$290K	0.1%	$131.55	—	SPON ADR	803054204
DB	DEUTSCHE BANK A G	11,877	$283K	0.1%	$15.77	+29.4%	NAMEN AKT	D18190898
LH	LABCORP HOLDINGS INC	1,215	$283K	0.1%	$240.27	0.0%	COM SHS	504922105
RDNT	RADNET INC	5,687	$283K	0.1%	$39.82	+48.5%	COM	750491102
MDY	SPDR S&P MIDCAP 400 ETF TR	526	$281K	0.1%	$473.88	—	UTSER1 S&PDCRP	78467Y107
HSBC	HSBC HLDGS PLC	4,762	$273K	0.1%	$41.26	—	SPON ADR NEW	404280406
MOG/A	MOOG INC	1,568	$272K	0.1%	$142.55	+28.4%	CL A	615394202
EBAY	EBAY INC.	3,969	$269K	0.1%	$65.70	0.0%	COM	278642103
CDE	COEUR MNG INC	45,317	$268K	0.1%	$6.48	-4.8%	COM NEW	192108504
APD	AIR PRODS & CHEMS INC	906	$267K	0.1%	$300.39	0.0%	COM	009158106
GVA	GRANITE CONSTR INC	3,520	$265K	0.1%	$83.53	0.0%	COM	387328107
FRME	FIRST MERCHANTS CORP	6,560	$265K	0.1%	$40.25	0.0%	COM	320817109
AMRX	AMNEAL PHARMACEUTICALS INC	31,454	$264K	0.1%	$8.35	0.0%	COM STK CL A	03168L105
SBCF	SEACOAST BKG CORP FLA	10,206	$263K	0.1%	$27.28	0.0%	COM NEW	811707801
UMBF	UMB FINL CORP	2,571	$260K	0.1%	$110.25	0.0%	COM	902788108
MELI	MERCADOLIBRE INC	133	$259K	0.1%	$1304.23	+52.2%	COM	58733R102
EPAC	ENERPAC TOOL GROUP CORP	5,657	$254K	0.1%	$44.31	0.0%	CL A COM	292765104
ALKT	ALKAMI TECHNOLOGY INC	9,606	$252K	0.1%	$24.55	+28.3%	COM	01644J108
AKR	ACADIA RLTY TR	12,034	$252K	0.1%	$24.16	—	COM SH BEN INT	004239109
RELX	RELX PLC	4,969	$250K	0.1%	$46.06	—	SPONSORED ADR	759530108
FFBC	FIRST FINL BANCORP OH	9,991	$250K	0.1%	$26.11	-1.3%	COM	320209109
PG	PROCTER AND GAMBLE CO	1,439	$245K	0.1%	$135.72	+20.8%	COM	742718109
NOK	NOKIA CORP	46,330	$244K	0.1%	$5.27	—	SPONSORED ADR	654902204
CARG	CARGURUS INC	8,348	$243K	0.1%	$23.79	+47.2%	COM CL A	141788109
CAKE	CHEESECAKE FACTORY INC	4,950	$241K	0.1%	$49.12	+2.3%	COM	163072101
PFS	PROVIDENT FINL SVCS INC	13,971	$240K	0.1%	$18.48	-7.0%	COM	74386T105
SMTC	SEMTECH CORP	6,963	$240K	0.1%	$36.79	+34.1%	COM	816850101
HWKN	HAWKINS INC	2,235	$237K	0.0%	$109.88	0.0%	COM	420261109
OUT	OUTFRONT MEDIA INC	14,432	$233K	0.0%	$16.14	—	COM NEW	69007J304
RACE	FERRARI N V	544	$233K	0.0%	$343.27	+31.0%	COM	N3167Y103
BCS	BARCLAYS PLC	15,154	$233K	0.0%	$13.36	—	ADR	06738E204
BTI	BRITISH AMERN TOB PLC	5,613	$232K	0.0%	$41.37	—	SPONSORED ADR	110448107
UE	URBAN EDGE PPTYS	12,175	$231K	0.0%	$21.24	—	COM	91704F104
AEG	AEGON LTD	35,099	$231K	0.0%	$6.40	—	AMER REG 1 CERT	0076CA104
TRN	TRINITY INDS INC	8,179	$230K	0.0%	$30.19	+6.1%	COM	896522109
FBK	FB FINL CORP	4,917	$228K	0.0%	$49.28	0.0%	COM	30257X104
PRK	PARK NATL CORP	1,486	$225K	0.0%	$165.63	-0.9%	COM	700658107
EWTX	EDGEWISE THERAPEUTICS INC	10,209	$225K	0.0%	$26.23	0.0%	COM	28036F105
—	CUSHMAN WAKEFIELD PLC	21,757	$222K	0.0%	$10.46	—	SHS	G2717B108
SXI	STANDEX INTL CORP	1,371	$221K	0.0%	$192.94	-5.0%	COM	854231107
RY	ROYAL BK CDA	1,956	$220K	0.0%	$115.10	+2.3%	COM	780087102
GOOGL	ALPHABET INC	1,417	$219K	0.0%	$179.79	+0.5%	CAP STK CL A	02079K305
USLM	UNITED STS LIME & MINERALS I	2,470	$218K	0.0%	$74.43	+39.7%	COM	911922102
SHO	SUNSTONE HOTEL INVS INC NEW	23,015	$217K	0.0%	$9.41	—	COM	867892101
SOHU	SOHU COM LTD	16,404	$216K	0.0%	$13.17	—	SPONSORED ADS	83410S108
ADMA	ADMA BIOLOGICS INC	10,757	$213K	0.0%	$15.55	+11.2%	COM	000899104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,154	$211K	0.0%	$7.76	—	ADR B SEK 10	294821608
DECK	DECKERS OUTDOOR CORP	1,788	$200K	0.0%	$152.36	+6.0%	COM	243537107
HNI	HNI CORP	4,481	$199K	0.0%	$50.90	-7.1%	COM	404251100
MGNI	MAGNITE INC	16,932	$193K	0.0%	$15.94	0.0%	COM	55955D100
SKT	TANGER INC	5,628	$190K	0.0%	$32.80	—	COM	875465106
MLI	MUELLER INDS INC	2,459	$187K	0.0%	$72.87	+8.4%	COM	624756102
GLD	SPDR GOLD TR	644	$186K	0.0%	$287.30	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	4,985	$184K	0.0%	$35.04	0.0%	CL A	20030N101
KAI	KADANT INC	543	$183K	0.0%	$347.21	+4.1%	COM	48282T104
ITRI	ITRON INC	1,711	$179K	0.0%	$99.96	+4.8%	COM	465741106
ITGR	INTEGER HLDGS CORP	1,413	$167K	0.0%	$126.26	+3.7%	COM	45826H109
CSW	CSW INDUSTRIALS INC	561	$164K	0.0%	$294.45	+9.8%	COM	126402106
FIX	COMFORT SYS USA INC	490	$158K	0.0%	$359.43	+11.8%	COM	199908104
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$157K	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	6,420	$156K	0.0%	$37.34	—	SHT TM US TRES	808524862
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,992	$154K	0.0%	$22.04	—	SPONSORED ADS	881624209
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,294	$151K	0.0%	$54.13	+95.3%	COM	681116109
BMI	BADGER METER INC	782	$149K	0.0%	$135.59	+52.8%	COM	056525108
IESC	IES HLDGS INC	882	$146K	0.0%	$182.67	+14.2%	COM	44951W106
LRCX	LAM RESEARCH CORP	2,000	$145K	0.0%	$78.11	0.0%	COM NEW	512807306
FUN	SIX FLAGS ENTERTAINMENT CORP	4,043	$144K	0.0%	$45.74	-7.0%	COM	83001C108
SCHX	SCHWAB STRATEGIC TR	6,148	$136K	0.0%	$29.03	—	US LRG CAP ETF	808524201
AIT	APPLIED INDL TECHNOLOGIES IN	587	$132K	0.0%	$103.14	+137.0%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	203	$114K	0.0%	$481.63	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	4,000	$105K	0.0%	$38.12	—	US MID-CAP ETF	808524508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,495	$104K	0.0%	$23.82	+27.4%	COM NEW	50077B207
PFSI	PENNYMAC FINL SVCS INC NEW	989	$99,009	0.0%	$73.15	+38.4%	COM	70932M107
MRK	MERCK & CO INC	1,083	$97,210	0.0%	$90.12	0.0%	COM	58933Y105
FRPT	FRESHPET INC	1,129	$93,899	0.0%	$65.57	+86.6%	COM	358039105
NSC	NORFOLK SOUTHN CORP	300	$71,055	0.0%	$204.73	+16.9%	COM	655844108
CAG	CONAGRA BRANDS INC	2,600	$69,342	0.0%	$24.38	0.0%	COM	205887102
SFM	SPROUTS FMRS MKT INC	454	$69,299	0.0%	$90.32	+65.1%	COM	85208M102
IWM	ISHARES TR	333	$66,428	0.0%	$166.64	—	RUSSELL 2000 ETF	464287655
PEGA	PEGASYSTEMS INC	840	$58,397	0.0%	$23.25	+90.2%	COM	705573103
LAD	LITHIA MTRS INC	182	$53,424	0.0%	$112.05	+203.9%	COM	536797103
SGOV	ISHARES TR	523	$52,650	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
SCHA	SCHWAB STRATEGIC TR	2,200	$51,546	0.0%	$35.67	—	US SML CAP ETF	808524607
BEN	FRANKLIN RESOURCES INC	2,400	$46,200	0.0%	$18.92	0.0%	COM	354613101
CRWD	CROWDSTRIKE HLDGS INC	107	$37,726	0.0%	$155.44	+145.2%	CL A	22788C105
VCTR	VICTORY CAP HLDGS INC	619	$35,822	0.0%	$39.19	+57.5%	COM CL A	92645B103
HIFS	HINGHAM INSTN SVGS MASS	125	$29,725	0.0%	$165.38	+49.8%	COM	433323102
DIS	DISNEY WALT CO	300	$29,610	0.0%	$111.81	-4.9%	COM	254687106
TSLA	TESLA INC	111	$28,767	0.0%	$263.30	+26.6%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	20	$26,500	0.0%	$272.35	+62.8%	COM	88262P102
—	CORNERSTONE TOTAL RETURN FD	3,685	$26,458	0.0%	$13.84	—	COM	21924U300
DUOL	DUOLINGO INC	80	$24,843	0.0%	$342.01	0.0%	CL A COM	26603R106
EQH	EQUITABLE HLDGS INC	470	$24,482	0.0%	$51.33	0.0%	COM	29452E101
VST	VISTRA CORP	205	$24,075	0.0%	$82.86	+79.4%	COM	92840M102
CW	CURTISS WRIGHT CORP	75	$23,795	0.0%	$209.27	+60.9%	COM	231561101
IBKR	INTERACTIVE BROKERS GROUP IN	141	$23,348	0.0%	$41.85	+17.8%	COM CL A	45841N107
RBA	RB GLOBAL INC	232	$23,270	0.0%	$81.16	+17.6%	COM	74935Q107
DTM	DT MIDSTREAM INC	240	$23,155	0.0%	$97.17	0.0%	COMMON STOCK	23345M107
PRI	PRIMERICA INC	81	$23,047	0.0%	$204.36	+39.4%	COM	74164M108
JCPB	J P MORGAN EXCHANGE TRADED F	489	$23,003	0.0%	$46.07	—	CORE PLUS BD ETF	46641Q670
ORI	OLD REP INTL CORP	583	$22,865	0.0%	$15.66	+115.2%	COM	680223104
ARMK	ARAMARK	653	$22,542	0.0%	$36.37	0.0%	COM	03852U106
FHN	FIRST HORIZON CORPORATION	1,149	$22,314	0.0%	$20.03	0.0%	COM	320517105
NLY	ANNALY CAPITAL MANAGEMENT IN	1,088	$22,097	0.0%	$20.31	—	COM NEW	035710839
USFD	US FOODS HLDG CORP	337	$22,060	0.0%	$55.96	+22.1%	COM	912008109
GWRE	GUIDEWIRE SOFTWARE INC	115	$21,546	0.0%	$194.38	0.0%	COM	40171V100
DOCU	DOCUSIGN INC	263	$21,408	0.0%	$79.85	+9.7%	COM	256163106
AMTM	AMENTUM HOLDINGS INC	1,150	$20,930	0.0%	$20.37	0.0%	COM	023939101
SF	STIFEL FINL CORP	222	$20,926	0.0%	$104.11	0.0%	COM	860630102
CASY	CASEYS GEN STORES INC	48	$20,834	0.0%	$371.29	+9.9%	COM	147528103
FLEX	FLEX LTD	601	$19,881	0.0%	$39.18	0.0%	ORD	Y2573F102
JLL	JONES LANG LASALLE INC	79	$19,585	0.0%	$266.50	-1.3%	COM	48020Q107
PFGC	PERFORMANCE FOOD GROUP CO	248	$19,500	0.0%	$84.38	-1.1%	COM	71377A103
EME	EMCOR GROUP INC	51	$18,851	0.0%	$369.25	+16.9%	COM	29084Q100
EVR	EVERCORE INC	93	$18,574	0.0%	$140.62	+75.2%	CLASS A	29977A105
EWBC	EAST WEST BANCORP INC	206	$18,491	0.0%	$94.86	-2.2%	COM	27579R104
RPM	RPM INTL INC	157	$18,162	0.0%	$131.90	-7.8%	COM	749685103
RGA	REINSURANCE GRP OF AMERICA I	91	$17,918	0.0%	$201.88	+2.7%	COM NEW	759351604
JEF	JEFFERIES FINL GROUP INC	333	$17,839	0.0%	$65.74	0.0%	COM	47233W109
XPO	XPO INC	165	$17,751	0.0%	$111.92	+13.6%	COM	983793100
ACM	AECOM	191	$17,711	0.0%	$107.82	-6.9%	COM	00766T100
R	RYDER SYS INC	123	$17,689	0.0%	$105.67	+47.4%	COM	783549108
ITT	ITT INC	135	$17,437	0.0%	$149.74	-4.9%	COM	45073V108
BURL	BURLINGTON STORES INC	72	$17,160	0.0%	$258.80	+0.1%	COM	122017106
GME	GAMESTOP CORP NEW	761	$16,986	0.0%	$26.19	0.0%	CL A	36467W109
UTHR	UNITED THERAPEUTICS CORP DEL	55	$16,955	0.0%	$337.80	+1.5%	COM	91307C102
WST	WEST PHARMACEUTICAL SVSC INC	75	$16,791	0.0%	$345.23	-20.4%	COM	955306105
LII	LENNOX INTL INC	29	$16,264	0.0%	$446.79	+34.2%	COM	526107107
COHR	COHERENT CORP	247	$16,040	0.0%	$100.05	-17.2%	COM	19247G107
CDW	CDW CORP	100	$16,026	0.0%	$169.23	+5.9%	COM	12514G108
VOO	VANGUARD INDEX FDS	29	$14,903	0.0%	$491.59	—	S&P 500 ETF SHS	922908363
VNO	VORNADO RLTY TR	400	$14,796	0.0%	$28.25	—	SH BEN INT	929042109
WSO	WATSCO INC	29	$14,741	0.0%	$387.45	+27.2%	COM	942622200
—	BLACKROCK MULTI SECTOR INC T	1,000	$14,480	0.0%	$16.00	—	COM	09258A107
FLS	FLOWSERVE CORP	296	$14,457	0.0%	$37.04	+51.0%	COM	34354P105
BWXT	BWX TECHNOLOGIES INC	145	$14,304	0.0%	$75.46	+42.8%	COM	05605H100
CLH	CLEAN HARBORS INC	71	$13,994	0.0%	$164.14	+33.3%	COM	184496107
NYT	NEW YORK TIMES CO	265	$13,144	0.0%	$43.00	+15.4%	CL A	650111107
OC	OWENS CORNING NEW	90	$12,854	0.0%	$132.46	+24.8%	COM	690742101
WSM	WILLIAMS SONOMA INC	78	$12,332	0.0%	$128.09	+49.0%	COM	969904101
TOL	TOLL BROTHERS INC	116	$12,248	0.0%	$108.81	+10.3%	COM	889478103
ILMN	ILLUMINA INC	152	$12,060	0.0%	$142.41	-24.0%	COM	452327109
DELL	DELL TECHNOLOGIES INC	121	$11,029	0.0%	$24.16	+331.3%	CL C	24703L202
URI	UNITED RENTALS INC	16	$10,027	0.0%	$804.87	-15.2%	COM	911363109
FHI	FEDERATED HERMES INC	225	$9,173	0.0%	$38.84	-2.6%	CL B	314211103
SCHF	SCHWAB STRATEGIC TR	449	$8,881	0.0%	$28.86	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	28	$7,405	0.0%	$244.86	+0.2%	COM	89417E109
HAS	HASBRO INC	115	$7,071	0.0%	$61.38	-4.9%	COM	418056107
WFC	WELLS FARGO CO NEW	95	$6,820	0.0%	$60.45	+21.9%	COM	949746101
SPGI	S&P GLOBAL INC	11	$5,589	0.0%	$461.41	+10.0%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	39	$5,547	0.0%	$130.11	-0.2%	COM	494368103
ADSK	AUTODESK INC	20	$5,236	0.0%	$224.64	+26.6%	COM	052769106
PM	PHILIP MORRIS INTL INC	23	$3,651	0.0%	$136.99	0.0%	COM	718172109
PH	PARKER-HANNIFIN CORP	6	$3,647	0.0%	$407.15	+59.3%	COM	701094104
C	CITIGROUP INC	49	$3,479	0.0%	$73.04	+2.0%	COM NEW	172967424
USB	US BANCORP DEL	81	$3,420	0.0%	$46.63	-5.2%	COM NEW	902973304
HON	HONEYWELL INTL INC	16	$3,388	0.0%	$203.59	-2.5%	COM	438516106
BX	BLACKSTONE INC	24	$3,355	0.0%	$102.08	+55.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	6	$3,278	0.0%	$475.08	+24.3%	COM	38141G104
TJX	TJX COS INC NEW	26	$3,167	0.0%	$94.46	+27.1%	COM	872540109
MS	MORGAN STANLEY	27	$3,150	0.0%	$125.91	0.0%	COM NEW	617446448
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,497	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
SWKS	SKYWORKS SOLUTIONS INC	31	$2,004	0.0%	$86.71	-15.4%	COM	83088M102
GLOB	GLOBANT S A	17	$2,001	0.0%	$184.84	-3.0%	COM	L44385109
ULTA	ULTA BEAUTY INC	5	$1,833	0.0%	$389.94	-2.3%	COM	90384S303
SEE	SEALED AIR CORP NEW	60	$1,734	0.0%	$49.12	-34.8%	COM	81211K100
AON	AON PLC	3	$1,197	0.0%	$365.26	+4.5%	SHS CL A	G0403H108
BK	BANK NEW YORK MELLON CORP	14	$1,174	0.0%	$75.52	+9.3%	COM	064058100
JNJ	JOHNSON & JOHNSON	7	$1,161	0.0%	$149.59	+1.9%	COM	478160104
BN	BROOKFIELD CORP	18	$943	0.0%	$37.41	+0.5%	CL A LTD VT SH	11271J107
DE	DEERE & CO	2	$939	0.0%	$413.99	+11.5%	COM	244199105
WBD	WARNER BROS DISCOVERY INC	74	$794	0.0%	$13.02	-19.7%	COM SER A	934423104
TDC	TERADATA CORP DEL	30	$674	0.0%	$39.26	-31.1%	COM	88076W103
HIG	HARTFORD INSURANCE GROUP INC	4	$495	0.0%	$113.69	-0.7%	COM	416515104
NATL	NCR ATLEOS CORPORATION	15	$396	0.0%	$22.89	+29.9%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	30	$293	0.0%	$15.70	-25.2%	COM	62886E108
—	BIODEXA PHARMACEUTICALS PLC	40	$53	0.0%	$4.05	—	SPONSORED ADS	59564R807