CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (370)

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value $18.69M Shares 24,359 Est. Cost $152.31 Unrealized +321.4%

NFLX NETFLIX INC 3.6%

Value $18.3M Shares 13,667 Est. Cost $36.83 Unrealized +207.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $12.54M Shares 55,363 Est. Cost $100.97 Unrealized —

JPM JPMORGAN CHASE & CO. 2.4%

Value $12.45M Shares 42,940 Est. Cost $206.44 Unrealized +22.4%

CTAS CINTAS CORP 2.4%

Value $12.09M Shares 54,228 Est. Cost $170.17 Unrealized +25.8%

UBS UBS GROUP AG 2.3%

Value $11.68M Shares 345,381 Est. Cost $17.26 Unrealized +79.3%

META META PLATFORMS INC 2.2%

Value $11.4M Shares 15,452 Est. Cost $472.01 Unrealized +30.6%

BAC BANK AMERICA CORP 2.2%

Value $11.15M Shares 235,683 Est. Cost $33.62 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 2.1%

Value $10.83M Shares 10,937 Est. Cost $764.25 Unrealized +29.6%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $10.8M Shares 109,747 Est. Cost $75.26 Unrealized +11.5%

AMZN AMAZON COM INC 2.0%

Value $10.16M Shares 46,295 Est. Cost $116.28 Unrealized +70.2%

AXP AMERICAN EXPRESS CO 2.0%

Value $10.11M Shares 31,693 Est. Cost $247.52 Unrealized +12.9%

LH LABCORP HOLDINGS INC 2.0%

Value $10.07M Shares 38,362 Est. Cost $241.74 Unrealized +0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $10.04M Shares 34,054 Est. Cost $250.88 Unrealized +1.2%

MA MASTERCARD INCORPORATED 1.9%

Value $9.878M Shares 17,579 Est. Cost $367.29 Unrealized +50.1%

RTX RTX CORPORATION 1.9%

Value $9.65M Shares 66,084 Est. Cost $131.32 Unrealized +0.3%

AFL AFLAC INC 1.9%

Value $9.595M Shares 90,979 Est. Cost $55.51 Unrealized +86.7%

AAPL APPLE INC 1.9%

Value $9.53M Shares 46,451 Est. Cost $226.77 Unrealized -11.2%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $9.267M Shares 13,094 Est. Cost $571.69 Unrealized +0.0%

BJ BJS WHSL CLUB HLDGS INC 1.8%

Value $9.25M Shares 85,781 Est. Cost $102.97 Unrealized +10.6%

CMS CMS ENERGY CORP 1.8%

Value $9.063M Shares 130,819 Est. Cost $66.76 Unrealized +4.8%

CPAY CORPAY INC 1.7%

Value $8.791M Shares 26,493 Est. Cost $286.94 Unrealized +13.7%

GOOG ALPHABET INC 1.7%

Value $8.768M Shares 49,425 Est. Cost $129.05 Unrealized +27.7%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value $8.726M Shares 20,754 Est. Cost $258.84 Unrealized +60.4%

USFD US FOODS HLDG CORP 1.7%

Value $8.435M Shares 109,535 Est. Cost $71.29 Unrealized +0.1%

SYK STRYKER CORPORATION 1.7%

Value $8.433M Shares 21,316 Est. Cost $280.01 Unrealized +32.7%

BCS BARCLAYS PLC 1.7%

Value $8.433M Shares 453,638 Est. Cost $18.42 Unrealized —

FISV FISERV INC 1.6%

Value $8.38M Shares 48,604 Est. Cost $102.03 Unrealized +77.7%

ISRG INTUITIVE SURGICAL INC 1.6%

Value $8.229M Shares 15,143 Est. Cost $508.34 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $7.988M Shares 25,902 Est. Cost $295.85 Unrealized +2.2%

WMT WALMART INC 1.6%

Value $7.968M Shares 81,494 Est. Cost $91.74 Unrealized +3.3%

WCN WASTE CONNECTIONS INC 1.5%

Value $7.807M Shares 41,809 Est. Cost $126.84 Unrealized +51.5%

OKE ONEOK INC NEW 1.5%

Value $7.499M Shares 91,871 Est. Cost $96.84 Unrealized -16.7%

XEL XCEL ENERGY INC 1.4%

Value $7.199M Shares 105,712 Est. Cost $66.02 Unrealized +2.7%

AVB AVALONBAY CMNTYS INC 1.4%

Value $7.008M Shares 34,439 Est. Cost $216.25 Unrealized -8.0%

CVX CHEVRON CORP NEW 1.3%

Value $6.76M Shares 47,209 Est. Cost $137.00 Unrealized 0.0%

CPRT COPART INC 1.3%

Value $6.725M Shares 137,039 Est. Cost $44.45 Unrealized +25.9%

EQR EQUITY RESIDENTIAL 1.3%

Value $6.526M Shares 96,698 Est. Cost $68.08 Unrealized -2.1%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $6.301M Shares 136,127 Est. Cost $55.29 Unrealized -14.6%

LLY ELI LILLY & CO 0.5%

Value $2.494M Shares 3,200 Est. Cost $802.00 Unrealized -3.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.9M Shares 36,272 Est. Cost $38.63 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $1.851M Shares 9,947 Est. Cost $36.15 Unrealized +325.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.832M Shares 21,603 Est. Cost $92.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.761M Shares 5,501 Est. Cost $107.06 Unrealized +206.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.754M Shares 16,166 Est. Cost $78.34 Unrealized —

COR CENCORA INC 0.3%

Value $1.614M Shares 5,382 Est. Cost $158.79 Unrealized +80.6%

ECL ECOLAB INC 0.3%

Value $1.349M Shares 5,007 Est. Cost $204.77 Unrealized +23.2%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $1.329M Shares 4,245 Est. Cost $77.05 Unrealized +206.5%

WAB WABTEC 0.3%

Value $1.316M Shares 6,284 Est. Cost $93.08 Unrealized +105.9%

FICO FAIR ISAAC CORP 0.3%

Value $1.274M Shares 697 Est. Cost $1297.73 Unrealized +44.7%

GRMN GARMIN LTD 0.2%

Value $1.247M Shares 5,976 Est. Cost $102.22 Unrealized +91.8%

EFA ISHARES TR 0.2%

Value $1.209M Shares 13,521 Est. Cost $75.85 Unrealized —

T AT&T INC 0.2%

Value $1.193M Shares 41,208 Est. Cost $21.52 Unrealized +25.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.168M Shares 4,613 Est. Cost $175.91 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $1.166M Shares 4,251 Est. Cost $146.71 Unrealized +67.2%

EWI ISHARES INC 0.2%

Value $1.16M Shares 24,104 Est. Cost $37.78 Unrealized —

EWG ISHARES INC 0.2%

Value $1.149M Shares 27,167 Est. Cost $32.42 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.128M Shares 6,478 Est. Cost $81.24 Unrealized +103.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.103M Shares 2,271 Est. Cost $387.55 Unrealized +31.0%

EZU ISHARES INC 0.2%

Value $1.084M Shares 18,232 Est. Cost $46.89 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $1.065M Shares 1,024 Est. Cost $558.69 Unrealized +84.9%

EWS ISHARES INC 0.2%

Value $1.043M Shares 40,146 Est. Cost $23.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.038M Shares 4,693 Est. Cost $211.99 Unrealized +3.8%

EWU ISHARES TR 0.2%

Value $1.021M Shares 25,697 Est. Cost $32.08 Unrealized —

EWD ISHARES INC 0.2%

Value $1.017M Shares 22,243 Est. Cost $43.41 Unrealized —

ROL ROLLINS INC 0.2%

Value $1.009M Shares 17,888 Est. Cost $34.51 Unrealized +61.4%

PODD INSULET CORP 0.2%

Value $997K Shares 3,174 Est. Cost $258.17 Unrealized +11.8%

AZO AUTOZONE INC 0.2%

Value $991K Shares 267 Est. Cost $2312.95 Unrealized +59.4%

EEM ISHARES TR 0.2%

Value $974K Shares 20,185 Est. Cost $42.85 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $955K Shares 4,125 Est. Cost $209.54 Unrealized +12.6%

ABBV ABBVIE INC 0.2%

Value $941K Shares 5,070 Est. Cost $189.08 Unrealized -3.4%

KR KROGER CO 0.2%

Value $934K Shares 13,024 Est. Cost $59.47 Unrealized +14.7%

NRG NRG ENERGY INC 0.2%

Value $931K Shares 5,796 Est. Cost $75.54 Unrealized +73.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $919K Shares 3,363 Est. Cost $172.65 Unrealized +44.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $914K Shares 21,123 Est. Cost $39.78 Unrealized +5.1%

DRI DARDEN RESTAURANTS INC 0.2%

Value $892K Shares 4,092 Est. Cost $188.66 Unrealized +8.3%

L LOEWS CORP 0.2%

Value $878K Shares 9,577 Est. Cost $61.75 Unrealized +41.9%

NTRS NORTHERN TR CORP 0.2%

Value $876K Shares 6,906 Est. Cost $100.50 Unrealized 0.0%

EVRG EVERGY INC 0.2%

Value $865K Shares 12,550 Est. Cost $63.12 Unrealized +3.9%

DVA DAVITA INC 0.2%

Value $862K Shares 6,053 Est. Cost $104.30 Unrealized +35.8%

WELL WELLTOWER INC 0.2%

Value $862K Shares 5,605 Est. Cost $127.21 Unrealized +16.2%

NVDA NVIDIA CORPORATION 0.2%

Value $855K Shares 5,412 Est. Cost $94.78 Unrealized +32.8%

FFIV F5 INC 0.2%

Value $849K Shares 2,883 Est. Cost $276.25 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value $846K Shares 3,068 Est. Cost $155.88 Unrealized +38.5%

GL GLOBE LIFE INC 0.2%

Value $837K Shares 6,736 Est. Cost $121.56 Unrealized -0.6%

PNR PENTAIR PLC 0.2%

Value $835K Shares 8,132 Est. Cost $67.59 Unrealized +37.4%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $809K Shares 4,489 Est. Cost $175.99 Unrealized 0.0%

REG REGENCY CTRS CORP 0.2%

Value $799K Shares 11,218 Est. Cost $69.63 Unrealized -0.3%

MOS MOSAIC CO NEW 0.2%

Value $796K Shares 21,829 Est. Cost $31.40 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $794K Shares 3,631 Est. Cost $152.95 Unrealized +45.9%

CF CF INDS HLDGS INC 0.2%

Value $788K Shares 8,569 Est. Cost $82.78 Unrealized +1.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value $785K Shares 9,701 Est. Cost $80.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $780K Shares 3,032 Est. Cost $88.66 Unrealized +146.5%

APH AMPHENOL CORP NEW 0.2%

Value $779K Shares 7,893 Est. Cost $50.11 Unrealized +62.4%

INCY INCYTE CORP 0.2%

Value $772K Shares 11,338 Est. Cost $66.42 Unrealized -4.6%

IWP ISHARES TR 0.2%

Value $772K Shares 5,567 Est. Cost $110.72 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $748K Shares 7,799 Est. Cost $100.79 Unrealized -8.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $741K Shares 3,179 Est. Cost $222.22 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $731K Shares 5,423 Est. Cost $131.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $724K Shares 4,906 Est. Cost $110.91 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $721K Shares 6,402 Est. Cost $112.01 Unrealized +0.1%

LKQ LKQ CORP 0.1%

Value $700K Shares 18,924 Est. Cost $38.58 Unrealized +1.0%

SNA SNAP ON INC 0.1%

Value $694K Shares 2,231 Est. Cost $312.59 Unrealized 0.0%

NWS NEWS CORP NEW 0.1%

Value $688K Shares 20,062 Est. Cost $18.04 Unrealized +75.1%

FOXA FOX CORP 0.1%

Value $687K Shares 12,263 Est. Cost $38.28 Unrealized +37.1%

VRSN VERISIGN INC 0.1%

Value $686K Shares 2,374 Est. Cost $225.24 Unrealized +19.4%

ORCL ORACLE CORP 0.1%

Value $665K Shares 3,042 Est. Cost $143.17 Unrealized +12.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $663K Shares 6,169 Est. Cost $53.38 Unrealized +89.6%

ABT ABBOTT LABS 0.1%

Value $631K Shares 4,642 Est. Cost $125.54 Unrealized +4.0%

TPR TAPESTRY INC 0.1%

Value $624K Shares 7,102 Est. Cost $74.57 Unrealized +0.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $615K Shares 2,110 Est. Cost $256.83 Unrealized +6.1%

— DNP SELECT INCOME FD INC 0.1%

Value $612K Shares 62,500 Est. Cost $9.89 Unrealized —

NI NISOURCE INC 0.1%

Value $612K Shares 15,159 Est. Cost $34.83 Unrealized +10.8%

CSCO CISCO SYS INC 0.1%

Value $611K Shares 8,804 Est. Cost $55.61 Unrealized +8.6%

GILD GILEAD SCIENCES INC 0.1%

Value $605K Shares 5,453 Est. Cost $100.66 Unrealized +3.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $595K Shares 7,282 Est. Cost $77.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $592K Shares 2,724 Est. Cost $153.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $592K Shares 8,869 Est. Cost $47.22 Unrealized +17.2%

AMP AMERIPRISE FINL INC 0.1%

Value $591K Shares 1,107 Est. Cost $333.50 Unrealized +47.0%

WMB WILLIAMS COS INC 0.1%

Value $590K Shares 9,386 Est. Cost $51.97 Unrealized +11.0%

V VISA INC 0.1%

Value $589K Shares 1,658 Est. Cost $225.01 Unrealized +54.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $585K Shares 6,495 Est. Cost $88.14 Unrealized +3.4%

TRI THOMSON REUTERS CORP 0.1%

Value $585K Shares 2,909 Est. Cost $122.38 Unrealized +50.6%

LNC LINCOLN NATL CORP IND 0.1%

Value $579K Shares 16,728 Est. Cost $24.79 Unrealized +27.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $569K Shares 2,137 Est. Cost $216.87 Unrealized +9.6%

DLTR DOLLAR TREE INC 0.1%

Value $565K Shares 5,709 Est. Cost $86.31 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.1%

Value $560K Shares 5,979 Est. Cost $33.69 Unrealized +150.5%

ULTA ULTA BEAUTY INC 0.1%

Value $554K Shares 1,185 Est. Cost $413.42 Unrealized +0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $554K Shares 1,267 Est. Cost $314.56 Unrealized +24.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $553K Shares 3,078 Est. Cost $172.09 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $551K Shares 2,694 Est. Cost $188.54 Unrealized -1.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $548K Shares 32,684 Est. Cost $13.43 Unrealized +9.5%

FXI ISHARES TR 0.1%

Value $539K Shares 14,654 Est. Cost $30.97 Unrealized —

EPU ISHARES TR 0.1%

Value $536K Shares 11,030 Est. Cost $40.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $535K Shares 8,846 Est. Cost $59.57 Unrealized +0.9%

PGR PROGRESSIVE CORP 0.1%

Value $535K Shares 2,004 Est. Cost $195.99 Unrealized +31.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $530K Shares 16,336 Est. Cost $29.68 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $526K Shares 4,595 Est. Cost $98.12 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $523K Shares 4,951 Est. Cost $100.89 Unrealized 0.0%

LRN STRIDE INC 0.1%

Value $520K Shares 3,579 Est. Cost $60.30 Unrealized +139.9%

— PARAMOUNT GLOBAL 0.1%

Value $514K Shares 39,878 Est. Cost $12.90 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $514K Shares 3,912 Est. Cost $126.87 Unrealized -3.4%

VTR VENTAS INC 0.1%

Value $512K Shares 8,114 Est. Cost $55.96 Unrealized +14.3%

EWH ISHARES INC 0.1%

Value $511K Shares 25,720 Est. Cost $19.86 Unrealized —

UAE ISHARES TR 0.1%

Value $509K Shares 27,179 Est. Cost $18.72 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $508K Shares 3,433 Est. Cost $153.24 Unrealized -0.5%

KO COCA COLA CO 0.1%

Value $506K Shares 7,156 Est. Cost $65.18 Unrealized +7.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $504K Shares 3,334 Est. Cost $137.67 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $498K Shares 2,074 Est. Cost $231.81 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $498K Shares 7,826 Est. Cost $59.90 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $498K Shares 1,113 Est. Cost $450.41 Unrealized -3.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $496K Shares 2,054 Est. Cost $220.44 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $494K Shares 6,499 Est. Cost $67.18 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $494K Shares 15,046 Est. Cost $32.60 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $493K Shares 480 Est. Cost $201.41 Unrealized -6.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $491K Shares 6,184 Est. Cost $80.24 Unrealized -6.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $487K Shares 42,388 Est. Cost $11.48 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $486K Shares 2,039 Est. Cost $242.93 Unrealized -0.6%

ARGT GLOBAL X FDS 0.1%

Value $483K Shares 5,697 Est. Cost $84.73 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $483K Shares 583 Est. Cost $344.75 Unrealized +97.4%

APTV APTIV PLC 0.1%

Value $481K Shares 7,053 Est. Cost $61.92 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $480K Shares 6,333 Est. Cost $73.41 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $480K Shares 1,486 Est. Cost $157.75 Unrealized +67.3%

ALLE ALLEGION PLC 0.1%

Value $479K Shares 3,326 Est. Cost $136.29 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $476K Shares 7,785 Est. Cost $58.52 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $476K Shares 18,300 Est. Cost $24.13 Unrealized —

UDR UDR INC 0.1%

Value $471K Shares 11,536 Est. Cost $40.44 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $470K Shares 1,077 Est. Cost $180.48 Unrealized +132.6%

ESS ESSEX PPTY TR INC 0.1%

Value $467K Shares 1,648 Est. Cost $274.87 Unrealized -0.7%

TSN TYSON FOODS INC 0.1%

Value $464K Shares 8,302 Est. Cost $56.13 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $464K Shares 9,911 Est. Cost $52.74 Unrealized -12.8%

AME AMETEK INC 0.1%

Value $463K Shares 2,556 Est. Cost $153.73 Unrealized +11.4%

IDCC INTERDIGITAL INC 0.1%

Value $457K Shares 2,038 Est. Cost $104.99 Unrealized +101.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $455K Shares 5,080 Est. Cost $89.32 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.1%

Value $452K Shares 2,931 Est. Cost $101.42 Unrealized +52.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $441K Shares 12,007 Est. Cost $36.53 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $437K Shares 10,860 Est. Cost $40.27 Unrealized 0.0%

CRVL CORVEL CORP 0.1%

Value $433K Shares 4,216 Est. Cost $91.88 Unrealized +20.0%

SJM SMUCKER J M CO 0.1%

Value $432K Shares 4,399 Est. Cost $107.22 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $423K Shares 8,792 Est. Cost $55.69 Unrealized -3.7%

JBL JABIL INC 0.1%

Value $412K Shares 1,890 Est. Cost $161.93 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $410K Shares 2,137 Est. Cost $101.73 Unrealized +67.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $390K Shares 9,416 Est. Cost $42.13 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $371K Shares 142 Est. Cost $1369.58 Unrealized +70.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $369K Shares 12,545 Est. Cost $25.10 Unrealized +6.6%

DB DEUTSCHE BANK A G 0.1%

Value $358K Shares 12,223 Est. Cost $16.06 Unrealized +61.9%

CTVA CORTEVA INC 0.1%

Value $348K Shares 4,675 Est. Cost $61.25 Unrealized +8.0%

NMIH NMI HLDGS INC 0.1%

Value $346K Shares 8,197 Est. Cost $27.99 Unrealized +34.2%

SAP SAP SE 0.1%

Value $338K Shares 1,113 Est. Cost $136.82 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $337K Shares 3,605 Est. Cost $83.55 Unrealized +0.9%

OSIS OSI SYSTEMS INC 0.1%

Value $337K Shares 1,499 Est. Cost $137.83 Unrealized +54.9%

EE EXCELERATE ENERGY INC 0.1%

Value $320K Shares 10,916 Est. Cost $26.77 Unrealized +4.1%

AGX ARGAN INC 0.1%

Value $319K Shares 1,448 Est. Cost $179.22 Unrealized 0.0%

HWKN HAWKINS INC 0.1%

Value $318K Shares 2,235 Est. Cost $109.88 Unrealized +14.5%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $310K Shares 4,950 Est. Cost $49.12 Unrealized +6.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $303K Shares 592 Est. Cost $482.47 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.1%

Value $302K Shares 4,972 Est. Cost $42.08 Unrealized —

EBAY EBAY INC. 0.1%

Value $295K Shares 3,956 Est. Cost $65.70 Unrealized +6.9%

OPLN OPENLANE INC 0.1%

Value $293K Shares 11,994 Est. Cost $21.12 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $291K Shares 4,568 Est. Cost $55.41 Unrealized 0.0%

RELX RELX PLC 0.1%

Value $287K Shares 5,275 Est. Cost $46.54 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $283K Shares 5,976 Est. Cost $41.73 Unrealized —

RACE FERRARI N V 0.1%

Value $283K Shares 576 Est. Cost $350.01 Unrealized +32.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $278K Shares 2,454 Est. Cost $132.23 Unrealized —

CVI CVR ENERGY INC 0.1%

Value $272K Shares 10,132 Est. Cost $22.01 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $270K Shares 8,564 Est. Cost $31.58 Unrealized —

AEG AEGON LTD 0.1%

Value $270K Shares 37,333 Est. Cost $6.45 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $270K Shares 3,380 Est. Cost $67.31 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $270K Shares 1,814 Est. Cost $140.91 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $270K Shares 5,307 Est. Cost $44.52 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $269K Shares 1,528 Est. Cost $178.59 Unrealized -8.6%

OI O-I GLASS INC 0.1%

Value $269K Shares 18,263 Est. Cost $12.79 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $269K Shares 1,495 Est. Cost $179.44 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value $268K Shares 2,041 Est. Cost $115.40 Unrealized +6.0%

AZZ AZZ INC 0.1%

Value $265K Shares 2,804 Est. Cost $87.71 Unrealized 0.0%

ENVA ENOVA INTL INC 0.1%

Value $263K Shares 2,356 Est. Cost $95.46 Unrealized 0.0%

VSEC VSE CORP 0.1%

Value $260K Shares 1,982 Est. Cost $124.34 Unrealized 0.0%

NOK NOKIA CORP 0.1%

Value $258K Shares 49,741 Est. Cost $5.26 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $257K Shares 2,261 Est. Cost $106.88 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $257K Shares 911 Est. Cost $300.39 Unrealized -10.7%

SYBT STOCK YDS BANCORP INC 0.1%

Value $256K Shares 3,236 Est. Cost $73.05 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.1%

Value $255K Shares 3,992 Est. Cost $59.39 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $254K Shares 31,454 Est. Cost $8.35 Unrealized -9.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $251K Shares 6,560 Est. Cost $40.25 Unrealized -10.3%

SONY SONY GROUP CORP 0.0%

Value $250K Shares 9,615 Est. Cost $26.03 Unrealized —

DAN DANA INC 0.0%

Value $247K Shares 14,393 Est. Cost $14.74 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $247K Shares 2,470 Est. Cost $74.43 Unrealized +31.3%

ENB ENBRIDGE INC 0.0%

Value $246K Shares 5,435 Est. Cost $43.78 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $246K Shares 29,046 Est. Cost $7.81 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $246K Shares 12,067 Est. Cost $18.39 Unrealized 0.0%

COCO VITA COCO CO INC 0.0%

Value $245K Shares 6,787 Est. Cost $33.40 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $235K Shares 6,509 Est. Cost $35.37 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $231K Shares 1,677 Est. Cost $142.09 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $229K Shares 5,657 Est. Cost $44.31 Unrealized -5.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $228K Shares 1,433 Est. Cost $135.72 Unrealized +18.5%

PRDO PERDOCEO ED CORP 0.0%

Value $227K Shares 6,945 Est. Cost $29.27 Unrealized 0.0%

YELP YELP INC 0.0%

Value $226K Shares 6,607 Est. Cost $36.13 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $225K Shares 1,711 Est. Cost $99.96 Unrealized +13.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $224K Shares 395 Est. Cost $473.88 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $222K Shares 3,069 Est. Cost $77.02 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $222K Shares 8,096 Est. Cost $27.40 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $213K Shares 21,191 Est. Cost $9.67 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $212K Shares 3,670 Est. Cost $57.68 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $208K Shares 18,033 Est. Cost $12.05 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $207K Shares 2,611 Est. Cost $72.99 Unrealized +2.7%

UPWK UPWORK INC 0.0%

Value $203K Shares 15,102 Est. Cost $14.36 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $197K Shares 3,850 Est. Cost $43.19 Unrealized -7.7%

GLD SPDR GOLD TR 0.0%

Value $196K Shares 644 Est. Cost $287.30 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $196K Shares 10,757 Est. Cost $15.55 Unrealized +31.1%

LRCX LAM RESEARCH CORP 0.0%

Value $195K Shares 2,000 Est. Cost $78.11 Unrealized +1.0%

CAT CATERPILLAR INC 0.0%

Value $194K Shares 500 Est. Cost $377.68 Unrealized -12.4%

BMI BADGER METER INC 0.0%

Value $192K Shares 782 Est. Cost $135.59 Unrealized +66.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $175K Shares 5,760 Est. Cost $42.10 Unrealized -20.4%

TSLA TESLA INC 0.0%

Value $174K Shares 549 Est. Cost $293.60 Unrealized +2.6%

ITGR INTEGER HLDGS CORP 0.0%

Value $174K Shares 1,413 Est. Cost $126.26 Unrealized -5.4%

SKT TANGER INC 0.0%

Value $172K Shares 5,628 Est. Cost $32.80 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $171K Shares 1,294 Est. Cost $54.13 Unrealized +111.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $162K Shares 3,495 Est. Cost $23.82 Unrealized +52.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $158K Shares 1,987 Est. Cost $80.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $157K Shares 6,420 Est. Cost $37.34 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $150K Shares 645 Est. Cost $114.19 Unrealized +97.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $149K Shares 6,107 Est. Cost $29.03 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $143K Shares 4,232 Est. Cost $39.90 Unrealized -14.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $142K Shares 230 Est. Cost $497.57 Unrealized —

SNY SANOFI 0.0%

Value $129K Shares 2,675 Est. Cost $55.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 3,948 Est. Cost $38.12 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $81,935 Shares 470 Est. Cost $132.19 Unrealized +21.2%

IWM ISHARES TR 0.0%

Value $77,323 Shares 358 Est. Cost $170.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $76,791 Shares 300 Est. Cost $204.73 Unrealized +13.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $74,747 Shares 454 Est. Cost $90.32 Unrealized +80.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $73,136 Shares 734 Est. Cost $73.15 Unrealized +31.2%

LAD LITHIA MTRS INC 0.0%

Value $61,483 Shares 182 Est. Cost $112.05 Unrealized +176.0%

CMCSA COMCAST CORP NEW 0.0%

Value $59,781 Shares 1,675 Est. Cost $35.04 Unrealized -3.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $59,404 Shares 2,348 Est. Cost $35.02 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $57,240 Shares 2,400 Est. Cost $18.92 Unrealized +4.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $54,496 Shares 107 Est. Cost $155.44 Unrealized +178.9%

MRK MERCK & CO INC 0.0%

Value $54,066 Shares 683 Est. Cost $90.12 Unrealized -14.1%

SGOV ISHARES TR 0.0%

Value $52,661 Shares 523 Est. Cost $100.71 Unrealized —

VST VISTRA CORP 0.0%

Value $39,731 Shares 205 Est. Cost $82.86 Unrealized +77.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $39,412 Shares 619 Est. Cost $39.19 Unrealized +50.4%

DIS DISNEY WALT CO 0.0%

Value $37,203 Shares 300 Est. Cost $111.81 Unrealized -8.1%

KEY KEYCORP 0.0%

Value $35,415 Shares 2,033 Est. Cost $13.43 Unrealized +12.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $34,547 Shares 772 Est. Cost $35.02 Unrealized +10.0%

CW CURTISS WRIGHT CORP 0.0%

Value $33,221 Shares 68 Est. Cost $209.27 Unrealized +88.4%

IVZ INVESCO LTD 0.0%

Value $33,164 Shares 2,103 Est. Cost $16.43 Unrealized -14.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $31,251 Shares 564 Est. Cost $45.92 Unrealized +3.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $31,044 Shares 125 Est. Cost $165.38 Unrealized +44.7%

DUOL DUOLINGO INC 0.0%

Value $30,341 Shares 74 Est. Cost $342.01 Unrealized +28.3%

FLEX FLEX LTD 0.0%

Value $30,002 Shares 601 Est. Cost $39.18 Unrealized -0.5%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $28,559 Shares 3,685 Est. Cost $13.84 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $27,077 Shares 115 Est. Cost $194.38 Unrealized +10.5%

DTM DT MIDSTREAM INC 0.0%

Value $26,378 Shares 240 Est. Cost $97.17 Unrealized +2.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $26,367 Shares 470 Est. Cost $51.33 Unrealized -1.3%

RBA RB GLOBAL INC 0.0%

Value $24,636 Shares 232 Est. Cost $81.16 Unrealized +26.3%

CASY CASEYS GEN STORES INC 0.0%

Value $24,493 Shares 48 Est. Cost $371.29 Unrealized +23.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $24,359 Shares 1,149 Est. Cost $20.03 Unrealized -6.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,012 Shares 489 Est. Cost $46.07 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $22,411 Shares 583 Est. Cost $15.66 Unrealized +122.7%

PRI PRIMERICA INC 0.0%

Value $22,167 Shares 81 Est. Cost $204.36 Unrealized +29.7%

VOO VANGUARD INDEX FDS 0.0%

Value $22,153 Shares 39 Est. Cost $511.19 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $21,693 Shares 248 Est. Cost $84.38 Unrealized -1.3%

Value $21,556 Shares 191 Est. Cost $107.82 Unrealized -4.4%

ITT ITT INC 0.0%

Value $21,172 Shares 135 Est. Cost $149.74 Unrealized -4.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,128 Shares 20 Est. Cost $272.35 Unrealized +49.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $20,802 Shares 206 Est. Cost $94.86 Unrealized -8.6%

DOCU DOCUSIGN INC 0.0%

Value $20,485 Shares 263 Est. Cost $79.85 Unrealized +1.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $20,476 Shares 1,088 Est. Cost $20.31 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $20,425 Shares 571 Est. Cost $24.48 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $19,557 Shares 123 Est. Cost $105.67 Unrealized +39.1%

GME GAMESTOP CORP NEW 0.0%

Value $18,561 Shares 761 Est. Cost $26.19 Unrealized +2.3%

CDW CDW CORP 0.0%

Value $17,859 Shares 100 Est. Cost $169.23 Unrealized -0.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17,688 Shares 64 Est. Cost $217.46 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $17,522 Shares 52 Est. Cost $274.18 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $17,245 Shares 157 Est. Cost $131.90 Unrealized -16.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $17,222 Shares 186 Est. Cost $58.32 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $16,999 Shares 118 Est. Cost $75.46 Unrealized +54.2%

INSM INSMED INC 0.0%

Value $16,706 Shares 166 Est. Cost $76.46 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $16,624 Shares 29 Est. Cost $446.79 Unrealized +24.2%

DRS LEONARDO DRS INC 0.0%

Value $16,500 Shares 355 Est. Cost $39.92 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $16,413 Shares 110 Est. Cost $149.21 Unrealized —

NUE NUCOR CORP 0.0%

Value $16,193 Shares 125 Est. Cost $115.51 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $15,765 Shares 39 Est. Cost $364.26 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $15,296 Shares 400 Est. Cost $28.25 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $14,835 Shares 121 Est. Cost $24.16 Unrealized +319.3%

APG API GROUP CORP 0.0%

Value $14,702 Shares 288 Est. Cost $28.64 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $14,038 Shares 91 Est. Cost $140.14 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $13,724 Shares 131 Est. Cost $94.79 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $13,432 Shares 183 Est. Cost $72.50 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $12,918 Shares 295 Est. Cost $45.70 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $12,807 Shares 29 Est. Cost $387.45 Unrealized +19.7%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $12,768 Shares 600 Est. Cost $22.80 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $12,743 Shares 78 Est. Cost $128.09 Unrealized +21.6%

CVLT COMMVAULT SYS INC 0.0%

Value $12,726 Shares 73 Est. Cost $170.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $10,446 Shares 21 Est. Cost $323.90 Unrealized +33.5%

FHI FEDERATED HERMES INC 0.0%

Value $9,972 Shares 225 Est. Cost $38.84 Unrealized +3.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $9,923 Shares 449 Est. Cost $28.86 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $9,153 Shares 158 Est. Cost $66.72 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $8,908 Shares 1,700 Est. Cost $6.27 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $8,489 Shares 115 Est. Cost $61.38 Unrealized +0.3%

ADSK AUTODESK INC 0.0%

Value $6,191 Shares 20 Est. Cost $224.64 Unrealized +26.3%

NEE NEXTERA ENERGY INC 0.0%

Value $6,109 Shares 88 Est. Cost $74.85 Unrealized -9.0%

SPGI S&P GLOBAL INC 0.0%

Value $5,800 Shares 11 Est. Cost $461.41 Unrealized +7.6%

WFC WELLS FARGO CO NEW 0.0%

Value $5,689 Shares 71 Est. Cost $60.45 Unrealized +17.7%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $5,501 Shares 233 Est. Cost $20.37 Unrealized +2.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,028 Shares 39 Est. Cost $130.11 Unrealized +1.2%

W WAYFAIR INC 0.0%

Value $4,603 Shares 90 Est. Cost $37.33 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $4,583 Shares 30 Est. Cost $150.55 Unrealized +0.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $4,191 Shares 6 Est. Cost $407.15 Unrealized +54.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,189 Shares 23 Est. Cost $136.99 Unrealized +22.2%

C CITIGROUP INC 0.0%

Value $4,171 Shares 49 Est. Cost $73.04 Unrealized -2.5%

MS MORGAN STANLEY 0.0%

Value $3,803 Shares 27 Est. Cost $125.91 Unrealized -3.9%

HON HONEYWELL INTL INC 0.0%

Value $3,726 Shares 16 Est. Cost $203.59 Unrealized -1.9%

XOM EXXON MOBIL CORP 0.0%

Value $3,234 Shares 30 Est. Cost $104.51 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $3,214 Shares 11 Est. Cost $303.54 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $3,211 Shares 26 Est. Cost $94.46 Unrealized +33.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,693 Shares 25 Est. Cost $106.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,310 Shares 31 Est. Cost $86.71 Unrealized -25.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1,862 Shares 60 Est. Cost $49.12 Unrealized -40.4%

IWF ISHARES TR 0.0%

Value $1,698 Shares 4 Est. Cost $424.50 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1,544 Shares 17 Est. Cost $184.84 Unrealized -42.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,276 Shares 14 Est. Cost $75.52 Unrealized +11.2%

AON AON PLC 0.0%

Value $1,070 Shares 3 Est. Cost $365.26 Unrealized -1.1%

DE DEERE & CO 0.0%

Value $1,017 Shares 2 Est. Cost $413.99 Unrealized +17.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $848 Shares 74 Est. Cost $13.02 Unrealized -28.4%

IWD ISHARES TR 0.0%

Value $777 Shares 4 Est. Cost $194.25 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $669 Shares 30 Est. Cost $39.26 Unrealized -44.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $507 Shares 4 Est. Cost $113.69 Unrealized +8.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $428 Shares 15 Est. Cost $22.89 Unrealized +17.8%

VYX NCR VOYIX CORPORATION 0.0%

Value $352 Shares 30 Est. Cost $15.70 Unrealized -35.6%

USB US BANCORP DEL 0.0%

Value $317 Shares 7 Est. Cost $46.63 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	24,359	$18.69M	3.7%	$152.31	+321.4%	SHS	L8681T102
NFLX	NETFLIX INC	13,667	$18.3M	3.6%	$36.83	+207.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,363	$12.54M	2.5%	$100.97	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	42,940	$12.45M	2.4%	$206.44	+22.4%	COM	46625H100
CTAS	CINTAS CORP	54,228	$12.09M	2.4%	$170.17	+25.8%	COM	172908105
UBS	UBS GROUP AG	345,381	$11.68M	2.3%	$17.26	+79.3%	SHS	H42097107
META	META PLATFORMS INC	15,452	$11.4M	2.2%	$472.01	+30.6%	CL A	30303M102
BAC	BANK AMERICA CORP	235,683	$11.15M	2.2%	$33.62	+23.3%	COM	060505104
COST	COSTCO WHSL CORP NEW	10,937	$10.83M	2.1%	$764.25	+29.6%	COM	22160K105
LBRDK	LIBERTY BROADBAND CORP	109,747	$10.8M	2.1%	$75.26	+11.5%	COM SER C	530307305
AMZN	AMAZON COM INC	46,295	$10.16M	2.0%	$116.28	+70.2%	COM	023135106
AXP	AMERICAN EXPRESS CO	31,693	$10.11M	2.0%	$247.52	+12.9%	COM	025816109
LH	LABCORP HOLDINGS INC	38,362	$10.07M	2.0%	$241.74	+0.0%	COM SHS	504922105
IBM	INTERNATIONAL BUSINESS MACHS	34,054	$10.04M	2.0%	$250.88	+1.2%	COM	459200101
MA	MASTERCARD INCORPORATED	17,579	$9.878M	1.9%	$367.29	+50.1%	CL A	57636Q104
RTX	RTX CORPORATION	66,084	$9.65M	1.9%	$131.32	+0.3%	COM	75513E101
AFL	AFLAC INC	90,979	$9.595M	1.9%	$55.51	+86.7%	COM	001055102
AAPL	APPLE INC	46,451	$9.53M	1.9%	$226.77	-11.2%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	13,094	$9.267M	1.8%	$571.69	+0.0%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	85,781	$9.25M	1.8%	$102.97	+10.6%	COM	05550J101
CMS	CMS ENERGY CORP	130,819	$9.063M	1.8%	$66.76	+4.8%	COM	125896100
CPAY	CORPAY INC	26,493	$8.791M	1.7%	$286.94	+13.7%	COM SHS	219948106
GOOG	ALPHABET INC	49,425	$8.768M	1.7%	$129.05	+27.7%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	20,754	$8.726M	1.7%	$258.84	+60.4%	COM NEW	620076307
USFD	US FOODS HLDG CORP	109,535	$8.435M	1.7%	$71.29	+0.1%	COM	912008109
SYK	STRYKER CORPORATION	21,316	$8.433M	1.7%	$280.01	+32.7%	COM	863667101
BCS	BARCLAYS PLC	453,638	$8.433M	1.7%	$18.42	—	ADR	06738E204
FISV	FISERV INC	48,604	$8.38M	1.6%	$102.03	+77.7%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	15,143	$8.229M	1.6%	$508.34	+2.9%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	25,902	$7.988M	1.6%	$295.85	+2.2%	COM	053015103
WMT	WALMART INC	81,494	$7.968M	1.6%	$91.74	+3.3%	COM	931142103
WCN	WASTE CONNECTIONS INC	41,809	$7.807M	1.5%	$126.84	+51.5%	COM	94106B101
OKE	ONEOK INC NEW	91,871	$7.499M	1.5%	$96.84	-16.7%	COM	682680103
XEL	XCEL ENERGY INC	105,712	$7.199M	1.4%	$66.02	+2.7%	COM	98389B100
AVB	AVALONBAY CMNTYS INC	34,439	$7.008M	1.4%	$216.25	-8.0%	COM	053484101
CVX	CHEVRON CORP NEW	47,209	$6.76M	1.3%	$137.00	0.0%	COM	166764100
CPRT	COPART INC	137,039	$6.725M	1.3%	$44.45	+25.9%	COM	217204106
EQR	EQUITY RESIDENTIAL	96,698	$6.526M	1.3%	$68.08	-2.1%	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB CO	136,127	$6.301M	1.2%	$55.29	-14.6%	COM	110122108
LLY	ELI LILLY & CO	3,200	$2.494M	0.5%	$802.00	-3.6%	COM	532457108
XLF	SELECT SECTOR SPDR TR	36,272	$1.9M	0.4%	$38.63	—	FINANCIAL	81369Y605
HWM	HOWMET AEROSPACE INC	9,947	$1.851M	0.4%	$36.15	+325.0%	COM	443201108
XLE	SELECT SECTOR SPDR TR	21,603	$1.832M	0.4%	$92.23	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	5,501	$1.761M	0.3%	$107.06	+206.0%	COM	363576109
XLC	SELECT SECTOR SPDR TR	16,166	$1.754M	0.3%	$78.34	—	COMMUNICATION	81369Y852
COR	CENCORA INC	5,382	$1.614M	0.3%	$158.79	+80.6%	COM	03073E105
ECL	ECOLAB INC	5,007	$1.349M	0.3%	$204.77	+23.2%	COM	278865100
RCL	ROYAL CARIBBEAN GROUP	4,245	$1.329M	0.3%	$77.05	+206.5%	COM	V7780T103
WAB	WABTEC	6,284	$1.316M	0.3%	$93.08	+105.9%	COM	929740108
FICO	FAIR ISAAC CORP	697	$1.274M	0.3%	$1297.73	+44.7%	COM	303250104
GRMN	GARMIN LTD	5,976	$1.247M	0.2%	$102.22	+91.8%	SHS	H2906T109
EFA	ISHARES TR	13,521	$1.209M	0.2%	$75.85	—	MSCI EAFE ETF	464287465
T	AT&T INC	41,208	$1.193M	0.2%	$21.52	+25.3%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	4,613	$1.168M	0.2%	$175.91	—	TECHNOLOGY	81369Y803
RL	RALPH LAUREN CORP	4,251	$1.166M	0.2%	$146.71	+67.2%	CL A	751212101
EWI	ISHARES INC	24,104	$1.16M	0.2%	$37.78	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	27,167	$1.149M	0.2%	$32.42	—	MSCI GERMANY ETF	464286806
TRGP	TARGA RES CORP	6,478	$1.128M	0.2%	$81.24	+103.8%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,271	$1.103M	0.2%	$387.55	+31.0%	CL B NEW	084670702
EZU	ISHARES INC	18,232	$1.084M	0.2%	$46.89	—	MSCI EURZONE ETF	464286608
GWW	GRAINGER W W INC	1,024	$1.065M	0.2%	$558.69	+84.9%	COM	384802104
EWS	ISHARES INC	40,146	$1.043M	0.2%	$23.89	—	MSCI SINGPOR ETF	46434G780
CHKP	CHECK POINT SOFTWARE TECH LT	4,693	$1.038M	0.2%	$211.99	+3.8%	ORD	M22465104
EWU	ISHARES TR	25,697	$1.021M	0.2%	$32.08	—	MSCI UK ETF NEW	46435G334
EWD	ISHARES INC	22,243	$1.017M	0.2%	$43.41	—	MSCI SWEDEN ETF	464286756
ROL	ROLLINS INC	17,888	$1.009M	0.2%	$34.51	+61.4%	COM	775711104
PODD	INSULET CORP	3,174	$997K	0.2%	$258.17	+11.8%	COM	45784P101
AZO	AUTOZONE INC	267	$991K	0.2%	$2312.95	+59.4%	COM	053332102
EEM	ISHARES TR	20,185	$974K	0.2%	$42.85	—	MSCI EMG MKT ETF	464287234
PAYC	PAYCOM SOFTWARE INC	4,125	$955K	0.2%	$209.54	+12.6%	COM	70432V102
ABBV	ABBVIE INC	5,070	$941K	0.2%	$189.08	-3.4%	COM	00287Y109
KR	KROGER CO	13,024	$934K	0.2%	$59.47	+14.7%	COM	501044101
NRG	NRG ENERGY INC	5,796	$931K	0.2%	$75.54	+73.4%	COM NEW	629377508
MAR	MARRIOTT INTL INC NEW	3,363	$919K	0.2%	$172.65	+44.3%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	21,123	$914K	0.2%	$39.78	+5.1%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	4,092	$892K	0.2%	$188.66	+8.3%	COM	237194105
L	LOEWS CORP	9,577	$878K	0.2%	$61.75	+41.9%	COM	540424108
NTRS	NORTHERN TR CORP	6,906	$876K	0.2%	$100.50	0.0%	COM	665859104
EVRG	EVERGY INC	12,550	$865K	0.2%	$63.12	+3.9%	COM	30034W106
DVA	DAVITA INC	6,053	$862K	0.2%	$104.30	+35.8%	COM	23918K108
WELL	WELLTOWER INC	5,605	$862K	0.2%	$127.21	+16.2%	COM	95040Q104
NVDA	NVIDIA CORPORATION	5,412	$855K	0.2%	$94.78	+32.8%	COM	67066G104
FFIV	F5 INC	2,883	$849K	0.2%	$276.25	0.0%	COM	315616102
AVGO	BROADCOM INC	3,068	$846K	0.2%	$155.88	+38.5%	COM	11135F101
GL	GLOBE LIFE INC	6,736	$837K	0.2%	$121.56	-0.6%	COM	37959E102
PNR	PENTAIR PLC	8,132	$835K	0.2%	$67.59	+37.4%	SHS	G7S00T104
JKHY	HENRY JACK & ASSOC INC	4,489	$809K	0.2%	$175.99	0.0%	COM	426281101
REG	REGENCY CTRS CORP	11,218	$799K	0.2%	$69.63	-0.3%	COM	758849103
MOS	MOSAIC CO NEW	21,829	$796K	0.2%	$31.40	0.0%	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	3,631	$794K	0.2%	$152.95	+45.9%	COM	571748102
CF	CF INDS HLDGS INC	8,569	$788K	0.2%	$82.78	+1.4%	COM	125269100
XLP	SELECT SECTOR SPDR TR	9,701	$785K	0.2%	$80.39	—	SBI CONS STPLS	81369Y308
GE	GE AEROSPACE	3,032	$780K	0.2%	$88.66	+146.5%	COM NEW	369604301
APH	AMPHENOL CORP NEW	7,893	$779K	0.2%	$50.11	+62.4%	CL A	032095101
INCY	INCYTE CORP	11,338	$772K	0.2%	$66.42	-4.6%	COM	45337C102
IWP	ISHARES TR	5,567	$772K	0.2%	$110.72	—	RUS MD CP GR ETF	464287481
CHRW	C H ROBINSON WORLDWIDE INC	7,799	$748K	0.1%	$100.79	-8.3%	COM NEW	12541W209
CBOE	CBOE GLOBAL MKTS INC	3,179	$741K	0.1%	$222.22	0.0%	COM	12503M108
XLV	SELECT SECTOR SPDR TR	5,423	$731K	0.1%	$131.00	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	4,906	$724K	0.1%	$110.91	—	INDL	81369Y704
CPT	CAMDEN PPTY TR	6,402	$721K	0.1%	$112.01	+0.1%	SH BEN INT	133131102
LKQ	LKQ CORP	18,924	$700K	0.1%	$38.58	+1.0%	COM	501889208
SNA	SNAP ON INC	2,231	$694K	0.1%	$312.59	0.0%	COM	833034101
NWS	NEWS CORP NEW	20,062	$688K	0.1%	$18.04	+75.1%	CL B	65249B208
FOXA	FOX CORP	12,263	$687K	0.1%	$38.28	+37.1%	CL A COM	35137L105
VRSN	VERISIGN INC	2,374	$686K	0.1%	$225.24	+19.4%	COM	92343E102
ORCL	ORACLE CORP	3,042	$665K	0.1%	$143.17	+12.3%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	6,169	$663K	0.1%	$53.38	+89.6%	COM	101137107
ABT	ABBOTT LABS	4,642	$631K	0.1%	$125.54	+4.0%	COM	002824100
TPR	TAPESTRY INC	7,102	$624K	0.1%	$74.57	+0.5%	COM	876030107
GD	GENERAL DYNAMICS CORP	2,110	$615K	0.1%	$256.83	+6.1%	COM	369550108
—	DNP SELECT INCOME FD INC	62,500	$612K	0.1%	$9.89	—	COM	23325P104
NI	NISOURCE INC	15,159	$612K	0.1%	$34.83	+10.8%	COM	65473P105
CSCO	CISCO SYS INC	8,804	$611K	0.1%	$55.61	+8.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	5,453	$605K	0.1%	$100.66	+3.7%	COM	375558103
XLU	SELECT SECTOR SPDR TR	7,282	$595K	0.1%	$77.61	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	2,724	$592K	0.1%	$153.35	—	SBI CONS DISCR	81369Y407
SYF	SYNCHRONY FINANCIAL	8,869	$592K	0.1%	$47.22	+17.2%	COM	87165B103
AMP	AMERIPRISE FINL INC	1,107	$591K	0.1%	$333.50	+47.0%	COM	03076C106
WMB	WILLIAMS COS INC	9,386	$590K	0.1%	$51.97	+11.0%	COM	969457100
V	VISA INC	1,658	$589K	0.1%	$225.01	+54.2%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	6,495	$585K	0.1%	$88.14	+3.4%	COM	67103H107
TRI	THOMSON REUTERS CORP	2,909	$585K	0.1%	$122.38	+50.6%	COM	884903808
LNC	LINCOLN NATL CORP IND	16,728	$579K	0.1%	$24.79	+27.2%	COM	534187109
HLT	HILTON WORLDWIDE HLDGS INC	2,137	$569K	0.1%	$216.87	+9.6%	COM	43300A203
DLTR	DOLLAR TREE INC	5,709	$565K	0.1%	$86.31	0.0%	COM	256746108
QTWO	Q2 HLDGS INC	5,979	$560K	0.1%	$33.69	+150.5%	COM	74736L109
ULTA	ULTA BEAUTY INC	1,185	$554K	0.1%	$413.42	+0.0%	COM	90384S303
TT	TRANE TECHNOLOGIES PLC	1,267	$554K	0.1%	$314.56	+24.9%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	3,078	$553K	0.1%	$172.09	0.0%	COM	74834L100
PANW	PALO ALTO NETWORKS INC	2,694	$551K	0.1%	$188.54	-1.5%	COM	697435105
HBAN	HUNTINGTON BANCSHARES INC	32,684	$548K	0.1%	$13.43	+9.5%	COM	446150104
FXI	ISHARES TR	14,654	$539K	0.1%	$30.97	—	CHINA LG-CAP ETF	464287184
EPU	ISHARES TR	11,030	$536K	0.1%	$40.21	—	MSCI PERU AND GL	464289842
LNT	ALLIANT ENERGY CORP	8,846	$535K	0.1%	$59.57	+0.9%	COM	018802108
PGR	PROGRESSIVE CORP	2,004	$535K	0.1%	$195.99	+31.4%	COM	743315103
LUV	SOUTHWEST AIRLS CO	16,336	$530K	0.1%	$29.68	0.0%	COM	844741108
DG	DOLLAR GEN CORP NEW	4,595	$526K	0.1%	$98.12	0.0%	COM	256677105
FTNT	FORTINET INC	4,951	$523K	0.1%	$100.89	0.0%	COM	34959E109
LRN	STRIDE INC	3,579	$520K	0.1%	$60.30	+139.9%	COM	86333M108
—	PARAMOUNT GLOBAL	39,878	$514K	0.1%	$12.90	—	CLASS B COM	92556H206
J	JACOBS SOLUTIONS INC	3,912	$514K	0.1%	$126.87	-3.4%	COM	46982L108
VTR	VENTAS INC	8,114	$512K	0.1%	$55.96	+14.3%	COM	92276F100
EWH	ISHARES INC	25,720	$511K	0.1%	$19.86	—	MSCI HONG KG ETF	464286871
UAE	ISHARES TR	27,179	$509K	0.1%	$18.72	—	MSCI UAE ETF	46434V761
MAA	MID-AMER APT CMNTYS INC	3,433	$508K	0.1%	$153.24	-0.5%	COM	59522J103
KO	COCA COLA CO	7,156	$506K	0.1%	$65.18	+7.1%	COM	191216100
LYV	LIVE NATION ENTERTAINMENT IN	3,334	$504K	0.1%	$137.67	0.0%	COM	538034109
STE	STERIS PLC	2,074	$498K	0.1%	$231.81	0.0%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	7,826	$498K	0.1%	$59.90	0.0%	COM	30040W108
FDS	FACTSET RESH SYS INC	1,113	$498K	0.1%	$450.41	-3.6%	COM	303075105
HII	HUNTINGTON INGALLS INDS INC	2,054	$496K	0.1%	$220.44	0.0%	COM	446413106
TRMB	TRIMBLE INC	6,499	$494K	0.1%	$67.18	0.0%	COM	896239100
INVH	INVITATION HOMES INC	15,046	$494K	0.1%	$32.60	0.0%	COM	46187W107
NOW	SERVICENOW INC	480	$493K	0.1%	$201.41	-6.3%	COM	81762P102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,184	$491K	0.1%	$80.24	-6.8%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	42,388	$487K	0.1%	$11.48	—	COM	931427108
TMUS	T-MOBILE US INC	2,039	$486K	0.1%	$242.93	-0.6%	COM	872590104
ARGT	GLOBAL X FDS	5,697	$483K	0.1%	$84.73	—	GB MSCI AR ETF	37950E259
AXON	AXON ENTERPRISE INC	583	$483K	0.1%	$344.75	+97.4%	COM	05464C101
APTV	APTIV PLC	7,053	$481K	0.1%	$61.92	0.0%	COM SHS	G3265R107
MKC	MCCORMICK & CO INC	6,333	$480K	0.1%	$73.41	0.0%	COM NON VTG	579780206
CEG	CONSTELLATION ENERGY CORP	1,486	$480K	0.1%	$157.75	+67.3%	COM	21037T109
ALLE	ALLEGION PLC	3,326	$479K	0.1%	$136.29	0.0%	ORD SHS	G0176J109
—	UNILEVER PLC	7,785	$476K	0.1%	$58.52	—	SPON ADR NEW	904767704
—	GABELLI DIVID & INCOME TR	18,300	$476K	0.1%	$24.13	—	COM	36242H104
UDR	UDR INC	11,536	$471K	0.1%	$40.44	0.0%	COM	902653104
GPI	GROUP 1 AUTOMOTIVE INC	1,077	$470K	0.1%	$180.48	+132.6%	COM	398905109
ESS	ESSEX PPTY TR INC	1,648	$467K	0.1%	$274.87	-0.7%	COM	297178105
TSN	TYSON FOODS INC	8,302	$464K	0.1%	$56.13	0.0%	CL A	902494103
IP	INTERNATIONAL PAPER CO	9,911	$464K	0.1%	$52.74	-12.8%	COM	460146103
AME	AMETEK INC	2,556	$463K	0.1%	$153.73	+11.4%	COM	031100100
IDCC	INTERDIGITAL INC	2,038	$457K	0.1%	$104.99	+101.8%	COM	45867G101
PNW	PINNACLE WEST CAP CORP	5,080	$455K	0.1%	$89.32	0.0%	COM	723484101
PLMR	PALOMAR HLDGS INC	2,931	$452K	0.1%	$101.42	+52.7%	COM	69753M105
CNP	CENTERPOINT ENERGY INC	12,007	$441K	0.1%	$36.53	0.0%	COM	15189T107
FE	FIRSTENERGY CORP	10,860	$437K	0.1%	$40.27	0.0%	COM	337932107
CRVL	CORVEL CORP	4,216	$433K	0.1%	$91.88	+20.0%	COM	221006109
SJM	SMUCKER J M CO	4,399	$432K	0.1%	$107.22	0.0%	COM NEW	832696405
TAP	MOLSON COORS BEVERAGE CO	8,792	$423K	0.1%	$55.69	-3.7%	CL B	60871R209
JBL	JABIL INC	1,890	$412K	0.1%	$161.93	0.0%	COM	466313103
ESE	ESCO TECHNOLOGIES INC	2,137	$410K	0.1%	$101.73	+67.8%	COM	296315104
XLRE	SELECT SECTOR SPDR TR	9,416	$390K	0.1%	$42.13	—	RL EST SEL SEC	81369Y860
MELI	MERCADOLIBRE INC	142	$371K	0.1%	$1369.58	+70.5%	COM	58733R102
KMI	KINDER MORGAN INC DEL	12,545	$369K	0.1%	$25.10	+6.6%	COM	49456B101
DB	DEUTSCHE BANK A G	12,223	$358K	0.1%	$16.06	+61.9%	NAMEN AKT	D18190898
CTVA	CORTEVA INC	4,675	$348K	0.1%	$61.25	+8.0%	COM	22052L104
NMIH	NMI HLDGS INC	8,197	$346K	0.1%	$27.99	+34.2%	COM	629209305
SAP	SAP SE	1,113	$338K	0.1%	$136.82	—	SPON ADR	803054204
GVA	GRANITE CONSTR INC	3,605	$337K	0.1%	$83.55	+0.9%	COM	387328107
OSIS	OSI SYSTEMS INC	1,499	$337K	0.1%	$137.83	+54.9%	COM	671044105
EE	EXCELERATE ENERGY INC	10,916	$320K	0.1%	$26.77	+4.1%	CL A COM	30069T101
AGX	ARGAN INC	1,448	$319K	0.1%	$179.22	0.0%	COM	04010E109
HWKN	HAWKINS INC	2,235	$318K	0.1%	$109.88	+14.5%	COM	420261109
CAKE	CHEESECAKE FACTORY INC	4,950	$310K	0.1%	$49.12	+6.9%	COM	163072101
TDY	TELEDYNE TECHNOLOGIES INC	592	$303K	0.1%	$482.47	0.0%	COM	879360105
HSBC	HSBC HLDGS PLC	4,972	$302K	0.1%	$42.08	—	SPON ADR NEW	404280406
EBAY	EBAY INC.	3,956	$295K	0.1%	$65.70	+6.9%	COM	278642103
OPLN	OPENLANE INC	11,994	$293K	0.1%	$21.12	0.0%	COM	48238T109
WOR	WORTHINGTON ENTERPRISES INC	4,568	$291K	0.1%	$55.41	0.0%	COM	981811102
RELX	RELX PLC	5,275	$287K	0.1%	$46.54	—	SPONSORED ADR	759530108
BTI	BRITISH AMERN TOB PLC	5,976	$283K	0.1%	$41.73	—	SPONSORED ADR	110448107
RACE	FERRARI N V	576	$283K	0.1%	$350.01	+32.7%	COM	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	2,454	$278K	0.1%	$132.23	—	SPONSORED ADS	01609W102
CVI	CVR ENERGY INC	10,132	$272K	0.1%	$22.01	0.0%	COM	12662P108
MT	ARCELORMITTAL SA LUXEMBOURG	8,564	$270K	0.1%	$31.58	—	NY REGISTRY SH	03938L203
AEG	AEGON LTD	37,333	$270K	0.1%	$6.45	—	AMER REG 1 CERT	0076CA104
SAH	SONIC AUTOMOTIVE INC	3,380	$270K	0.1%	$67.31	0.0%	CL A	83545G102
CINF	CINCINNATI FINL CORP	1,814	$270K	0.1%	$140.91	0.0%	COM	172062101
MIRM	MIRUM PHARMACEUTICALS INC	5,307	$270K	0.1%	$44.52	0.0%	COM	604749101
GOOGL	ALPHABET INC	1,528	$269K	0.1%	$178.59	-8.6%	CAP STK CL A	02079K305
OI	O-I GLASS INC	18,263	$269K	0.1%	$12.79	0.0%	COM	67098H104
GDDY	GODADDY INC	1,495	$269K	0.1%	$179.44	0.0%	CL A	380237107
RY	ROYAL BK CDA	2,041	$268K	0.1%	$115.40	+6.0%	COM	780087102
AZZ	AZZ INC	2,804	$265K	0.1%	$87.71	0.0%	COM	002474104
ENVA	ENOVA INTL INC	2,356	$263K	0.1%	$95.46	0.0%	COM	29357K103
VSEC	VSE CORP	1,982	$260K	0.1%	$124.34	0.0%	COM	918284100
NOK	NOKIA CORP	49,741	$258K	0.1%	$5.26	—	SPONSORED ADR	654902204
LGND	LIGAND PHARMACEUTICALS INC	2,261	$257K	0.1%	$106.88	0.0%	COM NEW	53220K504
APD	AIR PRODS & CHEMS INC	911	$257K	0.1%	$300.39	-10.7%	COM	009158106
SYBT	STOCK YDS BANCORP INC	3,236	$256K	0.1%	$73.05	0.0%	COM	861025104
CHEF	CHEFS WHSE INC	3,992	$255K	0.1%	$59.39	0.0%	COM	163086101
AMRX	AMNEAL PHARMACEUTICALS INC	31,454	$254K	0.1%	$8.35	-9.7%	COM STK CL A	03168L105
FRME	FIRST MERCHANTS CORP	6,560	$251K	0.0%	$40.25	-10.3%	COM	320817109
SONY	SONY GROUP CORP	9,615	$250K	0.0%	$26.03	—	SPONSORED ADR	835699307
DAN	DANA INC	14,393	$247K	0.0%	$14.74	0.0%	COM	235825205
USLM	UNITED STS LIME & MINERALS I	2,470	$247K	0.0%	$74.43	+31.3%	COM	911922102
ENB	ENBRIDGE INC	5,435	$246K	0.0%	$43.78	0.0%	COM	29250N105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	29,046	$246K	0.0%	$7.81	—	ADR B SEK 10	294821608
SPNT	SIRIUSPOINT LTD	12,067	$246K	0.0%	$18.39	0.0%	COM	G8192H106
COCO	VITA COCO CO INC	6,787	$245K	0.0%	$33.40	0.0%	COM	92846Q107
EVTC	EVERTEC INC	6,509	$235K	0.0%	$35.37	0.0%	COM	30040P103
HURN	HURON CONSULTING GROUP INC	1,677	$231K	0.0%	$142.09	0.0%	COM	447462102
EPAC	ENERPAC TOOL GROUP CORP	5,657	$229K	0.0%	$44.31	-5.0%	CL A COM	292765104
PG	PROCTER AND GAMBLE CO	1,433	$228K	0.0%	$135.72	+18.5%	COM	742718109
PRDO	PERDOCEO ED CORP	6,945	$227K	0.0%	$29.27	0.0%	COM	71363P106
YELP	YELP INC	6,607	$226K	0.0%	$36.13	0.0%	CL A	985817105
ITRI	ITRON INC	1,711	$225K	0.0%	$99.96	+13.2%	COM	465741106
MDY	SPDR S&P MIDCAP 400 ETF TR	395	$224K	0.0%	$473.88	—	UTSER1 S&PDCRP	78467Y107
WMK	WEIS MKTS INC	3,069	$222K	0.0%	$77.02	0.0%	COM	948849104
IVT	INVENTRUST PPTYS CORP	8,096	$222K	0.0%	$27.40	—	COM NEW	46124J201
VIAV	VIAVI SOLUTIONS INC	21,191	$213K	0.0%	$9.67	0.0%	COM	925550105
SKWD	SKYWARD SPECIALTY INS GROUP	3,670	$212K	0.0%	$57.68	0.0%	COM	830940102
GCMG	GCM GROSVENOR INC	18,033	$208K	0.0%	$12.05	0.0%	COM CL A	36831E108
MLI	MUELLER INDS INC	2,611	$207K	0.0%	$72.99	+2.7%	COM	624756102
UPWK	UPWORK INC	15,102	$203K	0.0%	$14.36	0.0%	COM	91688F104
FLR	FLUOR CORP NEW	3,850	$197K	0.0%	$43.19	-7.7%	COM	343412102
GLD	SPDR GOLD TR	644	$196K	0.0%	$287.30	—	GOLD SHS	78463V107
ADMA	ADMA BIOLOGICS INC	10,757	$196K	0.0%	$15.55	+31.1%	COM	000899104
LRCX	LAM RESEARCH CORP	2,000	$195K	0.0%	$78.11	+1.0%	COM NEW	512807306
CAT	CATERPILLAR INC	500	$194K	0.0%	$377.68	-12.4%	COM	149123101
BMI	BADGER METER INC	782	$192K	0.0%	$135.59	+66.2%	COM	056525108
FUN	SIX FLAGS ENTERTAINMENT CORP	5,760	$175K	0.0%	$42.10	-20.4%	COM	83001C108
TSLA	TESLA INC	549	$174K	0.0%	$293.60	+2.6%	COM	88160R101
ITGR	INTEGER HLDGS CORP	1,413	$174K	0.0%	$126.26	-5.4%	COM	45826H109
SKT	TANGER INC	5,628	$172K	0.0%	$32.80	—	COM	875465106
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,294	$171K	0.0%	$54.13	+111.5%	COM	681116109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,495	$162K	0.0%	$23.82	+52.0%	COM NEW	50077B207
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$158K	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	6,420	$157K	0.0%	$37.34	—	SHT TM US TRES	808524862
AIT	APPLIED INDL TECHNOLOGIES IN	645	$150K	0.0%	$114.19	+97.9%	COM	03820C105
SCHX	SCHWAB STRATEGIC TR	6,107	$149K	0.0%	$29.03	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	4,232	$143K	0.0%	$39.90	-14.9%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	230	$142K	0.0%	$497.57	—	TR UNIT	78462F103
SNY	SANOFI	2,675	$129K	0.0%	$55.46	—	SPONSORED ADR	80105N105
SCHM	SCHWAB STRATEGIC TR	3,948	$111K	0.0%	$38.12	—	US MID-CAP ETF	808524508
DLR	DIGITAL RLTY TR INC	470	$81,935	0.0%	$132.19	+21.2%	COM	253868103
IWM	ISHARES TR	358	$77,323	0.0%	$170.08	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	300	$76,791	0.0%	$204.73	+13.8%	COM	655844108
SFM	SPROUTS FMRS MKT INC	454	$74,747	0.0%	$90.32	+80.9%	COM	85208M102
PFSI	PENNYMAC FINL SVCS INC NEW	734	$73,136	0.0%	$73.15	+31.2%	COM	70932M107
LAD	LITHIA MTRS INC	182	$61,483	0.0%	$112.05	+176.0%	COM	536797103
CMCSA	COMCAST CORP NEW	1,675	$59,781	0.0%	$35.04	-3.2%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	2,348	$59,404	0.0%	$35.02	—	US SML CAP ETF	808524607
BEN	FRANKLIN RESOURCES INC	2,400	$57,240	0.0%	$18.92	+4.6%	COM	354613101
CRWD	CROWDSTRIKE HLDGS INC	107	$54,496	0.0%	$155.44	+178.9%	CL A	22788C105
MRK	MERCK & CO INC	683	$54,066	0.0%	$90.12	-14.1%	COM	58933Y105
SGOV	ISHARES TR	523	$52,661	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
VST	VISTRA CORP	205	$39,731	0.0%	$82.86	+77.9%	COM	92840M102
VCTR	VICTORY CAP HLDGS INC	619	$39,412	0.0%	$39.19	+50.4%	COM CL A	92645B103
DIS	DISNEY WALT CO	300	$37,203	0.0%	$111.81	-8.1%	COM	254687106
KEY	KEYCORP	2,033	$35,415	0.0%	$13.43	+12.1%	COM	493267108
CFG	CITIZENS FINL GROUP INC	772	$34,547	0.0%	$35.02	+10.0%	COM	174610105
CW	CURTISS WRIGHT CORP	68	$33,221	0.0%	$209.27	+88.4%	COM	231561101
IVZ	INVESCO LTD	2,103	$33,164	0.0%	$16.43	-14.8%	SHS	G491BT108
IBKR	INTERACTIVE BROKERS GROUP IN	564	$31,251	0.0%	$45.92	+3.0%	COM CL A	45841N107
HIFS	HINGHAM INSTN SVGS MASS	125	$31,044	0.0%	$165.38	+44.7%	COM	433323102
DUOL	DUOLINGO INC	74	$30,341	0.0%	$342.01	+28.3%	CL A COM	26603R106
FLEX	FLEX LTD	601	$30,002	0.0%	$39.18	-0.5%	ORD	Y2573F102
—	CORNERSTONE TOTAL RETURN FD	3,685	$28,559	0.0%	$13.84	—	COM	21924U300
GWRE	GUIDEWIRE SOFTWARE INC	115	$27,077	0.0%	$194.38	+10.5%	COM	40171V100
DTM	DT MIDSTREAM INC	240	$26,378	0.0%	$97.17	+2.1%	COMMON STOCK	23345M107
EQH	EQUITABLE HLDGS INC	470	$26,367	0.0%	$51.33	-1.3%	COM	29452E101
RBA	RB GLOBAL INC	232	$24,636	0.0%	$81.16	+26.3%	COM	74935Q107
CASY	CASEYS GEN STORES INC	48	$24,493	0.0%	$371.29	+23.7%	COM	147528103
FHN	FIRST HORIZON CORPORATION	1,149	$24,359	0.0%	$20.03	-6.7%	COM	320517105
JCPB	J P MORGAN EXCHANGE TRADED F	489	$23,012	0.0%	$46.07	—	CORE PLUS BD ETF	46641Q670
ORI	OLD REP INTL CORP	583	$22,411	0.0%	$15.66	+122.7%	COM	680223104
PRI	PRIMERICA INC	81	$22,167	0.0%	$204.36	+29.7%	COM	74164M108
VOO	VANGUARD INDEX FDS	39	$22,153	0.0%	$511.19	—	S&P 500 ETF SHS	922908363
PFGC	PERFORMANCE FOOD GROUP CO	248	$21,693	0.0%	$84.38	-1.3%	COM	71377A103
ACM	AECOM	191	$21,556	0.0%	$107.82	-4.4%	COM	00766T100
ITT	ITT INC	135	$21,172	0.0%	$149.74	-4.9%	COM	45073V108
TPL	TEXAS PACIFIC LAND CORPORATI	20	$21,128	0.0%	$272.35	+49.4%	COM	88262P102
EWBC	EAST WEST BANCORP INC	206	$20,802	0.0%	$94.86	-8.6%	COM	27579R104
DOCU	DOCUSIGN INC	263	$20,485	0.0%	$79.85	+1.3%	COM	256163106
NLY	ANNALY CAPITAL MANAGEMENT IN	1,088	$20,476	0.0%	$20.31	—	COM NEW	035710839
RKLB	ROCKET LAB CORP	571	$20,425	0.0%	$24.48	0.0%	COM	773121108
R	RYDER SYS INC	123	$19,557	0.0%	$105.67	+39.1%	COM	783549108
GME	GAMESTOP CORP NEW	761	$18,561	0.0%	$26.19	+2.3%	CL A	36467W109
CDW	CDW CORP	100	$17,859	0.0%	$169.23	-0.6%	COM	12514G108
CRS	CARPENTER TECHNOLOGY CORP	64	$17,688	0.0%	$217.46	0.0%	COM	144285103
CVNA	CARVANA CO	52	$17,522	0.0%	$274.18	0.0%	CL A	146869102
RPM	RPM INTL INC	157	$17,245	0.0%	$131.90	-16.6%	COM	749685103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	186	$17,222	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
BWXT	BWX TECHNOLOGIES INC	118	$16,999	0.0%	$75.46	+54.2%	COM	05605H100
INSM	INSMED INC	166	$16,706	0.0%	$76.46	0.0%	COM PAR $.01	457669307
LII	LENNOX INTL INC	29	$16,624	0.0%	$446.79	+24.2%	COM	526107107
DRS	LEONARDO DRS INC	355	$16,500	0.0%	$39.92	0.0%	COM	52661A108
—	MR COOPER GROUP INC	110	$16,413	0.0%	$149.21	—	COM	62482R107
NUE	NUCOR CORP	125	$16,193	0.0%	$115.51	0.0%	COM	670346105
MSTR	MICROSTRATEGY INC	39	$15,765	0.0%	$364.26	0.0%	CL A NEW	594972408
VNO	VORNADO RLTY TR	400	$15,296	0.0%	$28.25	—	SH BEN INT	929042109
DELL	DELL TECHNOLOGIES INC	121	$14,835	0.0%	$24.16	+319.3%	CL C	24703L202
APG	API GROUP CORP	288	$14,702	0.0%	$28.64	0.0%	COM STK	00187Y100
ENSG	ENSIGN GROUP INC	91	$14,038	0.0%	$140.14	0.0%	COM	29358P101
HQY	HEALTHEQUITY INC	131	$13,724	0.0%	$94.79	0.0%	COM	42226A107
CORT	CORCEPT THERAPEUTICS INC	183	$13,432	0.0%	$72.50	0.0%	COM	218352102
EXLS	EXLSERVICE HOLDINGS INC	295	$12,918	0.0%	$45.70	0.0%	COM	302081104
WSO	WATSCO INC	29	$12,807	0.0%	$387.45	+19.7%	COM	942622200
SMMT	SUMMIT THERAPEUTICS INC	600	$12,768	0.0%	$22.80	0.0%	COM	86627T108
WSM	WILLIAMS SONOMA INC	78	$12,743	0.0%	$128.09	+21.6%	COM	969904101
CVLT	COMMVAULT SYS INC	73	$12,726	0.0%	$170.69	0.0%	COM	204166102
MSFT	MICROSOFT CORP	21	$10,446	0.0%	$323.90	+33.5%	COM	594918104
FHI	FEDERATED HERMES INC	225	$9,972	0.0%	$38.84	+3.5%	CL B	314211103
SCHF	SCHWAB STRATEGIC TR	449	$9,923	0.0%	$28.86	—	INTL EQTY ETF	808524805
BRBR	BELLRING BRANDS INC	158	$9,153	0.0%	$66.72	0.0%	COMMON STOCK	07831C103
AUR	AURORA INNOVATION INC	1,700	$8,908	0.0%	$6.27	0.0%	CLASS A COM	051774107
HAS	HASBRO INC	115	$8,489	0.0%	$61.38	+0.3%	COM	418056107
ADSK	AUTODESK INC	20	$6,191	0.0%	$224.64	+26.3%	COM	052769106
NEE	NEXTERA ENERGY INC	88	$6,109	0.0%	$74.85	-9.0%	COM	65339F101
SPGI	S&P GLOBAL INC	11	$5,800	0.0%	$461.41	+7.6%	COM	78409V104
WFC	WELLS FARGO CO NEW	71	$5,689	0.0%	$60.45	+17.7%	COM	949746101
AMTM	AMENTUM HOLDINGS INC	233	$5,501	0.0%	$20.37	+2.6%	COM	023939101
KMB	KIMBERLY-CLARK CORP	39	$5,028	0.0%	$130.11	+1.2%	COM	494368103
W	WAYFAIR INC	90	$4,603	0.0%	$37.33	0.0%	CL A	94419L101
JNJ	JOHNSON & JOHNSON	30	$4,583	0.0%	$150.55	+0.2%	COM	478160104
PH	PARKER-HANNIFIN CORP	6	$4,191	0.0%	$407.15	+54.3%	COM	701094104
PM	PHILIP MORRIS INTL INC	23	$4,189	0.0%	$136.99	+22.2%	COM	718172109
C	CITIGROUP INC	49	$4,171	0.0%	$73.04	-2.5%	COM NEW	172967424
MS	MORGAN STANLEY	27	$3,803	0.0%	$125.91	-3.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	16	$3,726	0.0%	$203.59	-1.9%	COM	438516106
XOM	EXXON MOBIL CORP	30	$3,234	0.0%	$104.51	0.0%	COM	30231G102
MCD	MCDONALDS CORP	11	$3,214	0.0%	$303.54	0.0%	COM	580135101
TJX	TJX COS INC NEW	26	$3,211	0.0%	$94.46	+33.3%	COM	872540109
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,693	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
SWKS	SKYWORKS SOLUTIONS INC	31	$2,310	0.0%	$86.71	-25.0%	COM	83088M102
SEE	SEALED AIR CORP NEW	60	$1,862	0.0%	$49.12	-40.4%	COM	81211K100
IWF	ISHARES TR	4	$1,698	0.0%	$424.50	—	RUS 1000 GRW ETF	464287614
GLOB	GLOBANT S A	17	$1,544	0.0%	$184.84	-42.2%	COM	L44385109
BK	BANK NEW YORK MELLON CORP	14	$1,276	0.0%	$75.52	+11.2%	COM	064058100
AON	AON PLC	3	$1,070	0.0%	$365.26	-1.1%	SHS CL A	G0403H108
DE	DEERE & CO	2	$1,017	0.0%	$413.99	+17.1%	COM	244199105
WBD	WARNER BROS DISCOVERY INC	74	$848	0.0%	$13.02	-28.4%	COM SER A	934423104
IWD	ISHARES TR	4	$777	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
TDC	TERADATA CORP DEL	30	$669	0.0%	$39.26	-44.6%	COM	88076W103
HIG	HARTFORD INSURANCE GROUP INC	4	$507	0.0%	$113.69	+8.1%	COM	416515104
NATL	NCR ATLEOS CORPORATION	15	$428	0.0%	$22.89	+17.8%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	30	$352	0.0%	$15.70	-35.6%	COM	62886E108
USB	US BANCORP DEL	7	$317	0.0%	$46.63	-12.6%	COM NEW	902973304