CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (365)

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $15.1M Shares 21,637 Est. Cost $152.31 Unrealized +359.1%

NFLX NETFLIX INC 2.8%

Value $14.25M Shares 11,884 Est. Cost $36.83 Unrealized +231.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $14.23M Shares 50,949 Est. Cost $100.97 Unrealized —

UBS UBS GROUP AG 2.6%

Value $13.3M Shares 324,359 Est. Cost $17.26 Unrealized +125.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value $12.92M Shares 40,946 Est. Cost $206.44 Unrealized +43.3%

BAC BANK AMERICA CORP 2.3%

Value $11.65M Shares 225,878 Est. Cost $33.62 Unrealized +43.8%

GOOG ALPHABET INC 2.2%

Value $11.5M Shares 47,225 Est. Cost $129.05 Unrealized +62.7%

META META PLATFORMS INC 2.1%

Value $10.86M Shares 14,783 Est. Cost $472.01 Unrealized +57.5%

CTAS CINTAS CORP 2.1%

Value $10.75M Shares 52,362 Est. Cost $170.17 Unrealized +25.1%

TSLA TESLA INC 2.1%

Value $10.73M Shares 24,135 Est. Cost $345.63 Unrealized +0.4%

RTX RTX CORPORATION 2.1%

Value $10.6M Shares 63,373 Est. Cost $131.32 Unrealized +17.5%

LH LABCORP HOLDINGS INC 2.1%

Value $10.6M Shares 36,931 Est. Cost $241.74 Unrealized +10.4%

AAPL APPLE INC 2.0%

Value $10.55M Shares 41,434 Est. Cost $226.77 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 1.9%

Value $10.05M Shares 30,259 Est. Cost $247.52 Unrealized +27.9%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $10.02M Shares 12,577 Est. Cost $571.69 Unrealized +28.5%

AMZN AMAZON COM INC 1.9%

Value $9.896M Shares 45,071 Est. Cost $116.28 Unrealized +94.7%

NVDA NVIDIA CORPORATION 1.9%

Value $9.813M Shares 52,595 Est. Cost $166.11 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 1.9%

Value $9.8M Shares 10,587 Est. Cost $764.25 Unrealized +25.2%

AFL AFLAC INC 1.9%

Value $9.792M Shares 87,666 Est. Cost $55.51 Unrealized +87.7%

SHOP SHOPIFY INC 1.9%

Value $9.756M Shares 65,648 Est. Cost $135.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value $9.755M Shares 17,150 Est. Cost $367.29 Unrealized +56.1%

HWM HOWMET AEROSPACE INC 1.8%

Value $9.49M Shares 48,361 Est. Cost $152.09 Unrealized +19.7%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $9.279M Shares 32,884 Est. Cost $250.88 Unrealized +3.5%

CMS CMS ENERGY CORP 1.8%

Value $9.252M Shares 126,292 Est. Cost $66.76 Unrealized +6.5%

BCS BARCLAYS PLC 1.8%

Value $9.091M Shares 439,840 Est. Cost $18.42 Unrealized —

KLAC KLA CORP 1.7%

Value $8.746M Shares 8,109 Est. Cost $930.36 Unrealized 0.0%

XEL XCEL ENERGY INC 1.6%

Value $8.179M Shares 101,415 Est. Cost $66.02 Unrealized +8.1%

USFD US FOODS HLDG CORP 1.6%

Value $8.079M Shares 105,438 Est. Cost $71.29 Unrealized +11.5%

WMT WALMART INC 1.6%

Value $8.069M Shares 78,292 Est. Cost $91.74 Unrealized +8.2%

CSCO CISCO SYS INC 1.6%

Value $8.029M Shares 117,353 Est. Cost $66.50 Unrealized +1.3%

MSFT MICROSOFT CORP 1.5%

Value $8.002M Shares 15,449 Est. Cost $508.46 Unrealized +0.0%

CEG CONSTELLATION ENERGY CORP 1.5%

Value $7.907M Shares 24,029 Est. Cost $312.00 Unrealized +3.3%

BJ BJS WHSL CLUB HLDGS INC 1.5%

Value $7.718M Shares 82,768 Est. Cost $102.97 Unrealized -0.7%

SYK STRYKER CORPORATION 1.5%

Value $7.646M Shares 20,682 Est. Cost $280.01 Unrealized +37.3%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $7.368M Shares 25,104 Est. Cost $295.85 Unrealized +0.7%

CPAY CORPAY INC 1.4%

Value $7.325M Shares 25,429 Est. Cost $286.94 Unrealized +11.1%

WCN WASTE CONNECTIONS INC 1.4%

Value $7.061M Shares 40,164 Est. Cost $126.84 Unrealized +43.4%

CVX CHEVRON CORP NEW 1.4%

Value $7.009M Shares 45,134 Est. Cost $137.00 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 1.3%

Value $6.476M Shares 14,480 Est. Cost $508.34 Unrealized -5.6%

LLY ELI LILLY & CO 0.4%

Value $2.315M Shares 3,034 Est. Cost $802.00 Unrealized -7.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.985M Shares 36,851 Est. Cost $38.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.954M Shares 6,933 Est. Cost $211.36 Unrealized —

COR CENCORA INC 0.3%

Value $1.709M Shares 5,469 Est. Cost $160.93 Unrealized +82.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.706M Shares 14,411 Est. Cost $78.34 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $1.694M Shares 5,020 Est. Cost $339.07 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.68M Shares 5,424 Est. Cost $107.06 Unrealized +180.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.636M Shares 18,316 Est. Cost $92.23 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.408M Shares 5,141 Est. Cost $206.48 Unrealized +30.9%

EFA ISHARES TR 0.3%

Value $1.392M Shares 14,909 Est. Cost $77.48 Unrealized —

GRMN GARMIN LTD 0.3%

Value $1.369M Shares 5,561 Est. Cost $102.22 Unrealized +124.1%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $1.34M Shares 4,142 Est. Cost $77.05 Unrealized +330.9%

EWI ISHARES INC 0.3%

Value $1.306M Shares 25,147 Est. Cost $38.36 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $1.276M Shares 4,069 Est. Cost $146.71 Unrealized +102.0%

WAB WABTEC 0.2%

Value $1.202M Shares 5,996 Est. Cost $93.08 Unrealized +111.7%

EWS ISHARES INC 0.2%

Value $1.197M Shares 42,222 Est. Cost $24.10 Unrealized —

EZU ISHARES INC 0.2%

Value $1.192M Shares 19,237 Est. Cost $47.67 Unrealized —

EWG ISHARES INC 0.2%

Value $1.186M Shares 28,500 Est. Cost $32.85 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $1.176M Shares 14,409 Est. Cost $75.08 Unrealized +8.7%

EWU ISHARES TR 0.2%

Value $1.153M Shares 27,461 Est. Cost $32.71 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.15M Shares 268 Est. Cost $2312.95 Unrealized +73.4%

EWD ISHARES INC 0.2%

Value $1.124M Shares 23,813 Est. Cost $43.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.103M Shares 2,194 Est. Cost $387.55 Unrealized +25.0%

T AT&T INC 0.2%

Value $1.065M Shares 37,721 Est. Cost $21.52 Unrealized +30.4%

ABT ABBOTT LABS 0.2%

Value $1.06M Shares 7,915 Est. Cost $127.63 Unrealized +2.3%

ROL ROLLINS INC 0.2%

Value $1.032M Shares 17,566 Est. Cost $34.51 Unrealized +64.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.019M Shares 6,604 Est. Cost $122.05 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1M Shares 5,616 Est. Cost $127.21 Unrealized +28.5%

MHK MOHAWK INDS INC 0.2%

Value $985K Shares 7,638 Est. Cost $123.84 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $969K Shares 10,994 Est. Cost $88.48 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value $964K Shares 14,256 Est. Cost $68.58 Unrealized +5.2%

GEN GEN DIGITAL INC 0.2%

Value $962K Shares 33,881 Est. Cost $29.71 Unrealized 0.0%

PODD INSULET CORP 0.2%

Value $946K Shares 3,064 Est. Cost $258.17 Unrealized +21.4%

AVGO BROADCOM INC 0.2%

Value $940K Shares 2,850 Est. Cost $155.88 Unrealized +96.1%

L LOEWS CORP 0.2%

Value $937K Shares 9,338 Est. Cost $61.75 Unrealized +52.9%

GWW GRAINGER W W INC 0.2%

Value $934K Shares 980 Est. Cost $558.69 Unrealized +79.1%

FFIV F5 INC 0.2%

Value $932K Shares 2,883 Est. Cost $276.25 Unrealized +13.3%

GL GLOBE LIFE INC 0.2%

Value $930K Shares 6,507 Est. Cost $121.56 Unrealized +11.3%

EVRG EVERGY INC 0.2%

Value $928K Shares 12,202 Est. Cost $63.12 Unrealized +11.3%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $914K Shares 1,559 Est. Cost $522.79 Unrealized +4.7%

NRG NRG ENERGY INC 0.2%

Value $910K Shares 5,617 Est. Cost $75.54 Unrealized +105.5%

ORCL ORACLE CORP 0.2%

Value $897K Shares 3,188 Est. Cost $148.25 Unrealized +71.4%

ABBV ABBVIE INC 0.2%

Value $896K Shares 3,869 Est. Cost $189.08 Unrealized +6.8%

KR KROGER CO 0.2%

Value $896K Shares 13,288 Est. Cost $59.66 Unrealized +15.8%

NTRS NORTHERN TR CORP 0.2%

Value $895K Shares 6,650 Est. Cost $100.50 Unrealized +26.7%

JBL JABIL INC 0.2%

Value $892K Shares 4,109 Est. Cost $192.01 Unrealized +13.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $882K Shares 4,628 Est. Cost $173.61 Unrealized +1.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $882K Shares 3,062 Est. Cost $234.92 Unrealized +12.6%

APH AMPHENOL CORP NEW 0.2%

Value $880K Shares 7,109 Est. Cost $50.11 Unrealized +118.3%

GE GE AEROSPACE 0.2%

Value $867K Shares 2,883 Est. Cost $88.66 Unrealized +207.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $863K Shares 3,314 Est. Cost $172.65 Unrealized +54.9%

EEM ISHARES TR 0.2%

Value $854K Shares 15,995 Est. Cost $42.85 Unrealized —

PNR PENTAIR PLC 0.2%

Value $853K Shares 7,699 Est. Cost $67.59 Unrealized +57.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $836K Shares 4,015 Est. Cost $209.54 Unrealized +7.2%

GLW CORNING INC 0.2%

Value $817K Shares 9,961 Est. Cost $64.97 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $795K Shares 14,609 Est. Cost $52.61 Unrealized 0.0%

STE STERIS PLC 0.2%

Value $794K Shares 3,207 Est. Cost $234.32 Unrealized +2.0%

TPR TAPESTRY INC 0.2%

Value $785K Shares 6,932 Est. Cost $74.57 Unrealized +39.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $785K Shares 26,472 Est. Cost $30.90 Unrealized —

FOXA FOX CORP 0.1%

Value $769K Shares 12,191 Est. Cost $38.28 Unrealized +50.7%

CINF CINCINNATI FINL CORP 0.1%

Value $763K Shares 4,829 Est. Cost $146.73 Unrealized +2.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $762K Shares 7,065 Est. Cost $89.14 Unrealized +12.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $756K Shares 3,082 Est. Cost $222.22 Unrealized +8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $755K Shares 4,139 Est. Cost $162.07 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $751K Shares 39,682 Est. Cost $14.51 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $750K Shares 3,939 Est. Cost $188.66 Unrealized +8.0%

CF CF INDS HLDGS INC 0.1%

Value $748K Shares 8,335 Est. Cost $82.78 Unrealized +6.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $735K Shares 9,380 Est. Cost $80.39 Unrealized —

IWP ISHARES TR 0.1%

Value $733K Shares 5,144 Est. Cost $110.72 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $732K Shares 21,121 Est. Cost $31.40 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $726K Shares 3,603 Est. Cost $152.95 Unrealized +33.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $720K Shares 2,110 Est. Cost $256.83 Unrealized +22.2%

EPU ISHARES TR 0.1%

Value $718K Shares 11,669 Est. Cost $41.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $712K Shares 16,196 Est. Cost $39.78 Unrealized +6.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $702K Shares 35,925 Est. Cost $13.62 Unrealized +0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $695K Shares 30,029 Est. Cost $23.64 Unrealized +1.7%

IDCC INTERDIGITAL INC 0.1%

Value $677K Shares 1,960 Est. Cost $104.99 Unrealized +158.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $664K Shares 3,025 Est. Cost $200.01 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $660K Shares 2,362 Est. Cost $225.24 Unrealized +23.5%

GILD GILEAD SCIENCES INC 0.1%

Value $657K Shares 5,923 Est. Cost $101.59 Unrealized +10.5%

NI NISOURCE INC 0.1%

Value $653K Shares 15,092 Est. Cost $34.83 Unrealized +17.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $653K Shares 16,200 Est. Cost $24.79 Unrealized +52.5%

ULTA ULTA BEAUTY INC 0.1%

Value $641K Shares 1,172 Est. Cost $413.42 Unrealized +23.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $636K Shares 6,510 Est. Cost $56.01 Unrealized +84.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $635K Shares 4,563 Est. Cost $131.00 Unrealized —

FXI ISHARES TR 0.1%

Value $634K Shares 15,415 Est. Cost $31.47 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $623K Shares 8,768 Est. Cost $47.22 Unrealized +52.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $602K Shares 2,319 Est. Cost $221.04 Unrealized +22.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $599K Shares 1,419 Est. Cost $326.56 Unrealized +30.6%

V VISA INC 0.1%

Value $596K Shares 1,745 Est. Cost $231.00 Unrealized +49.4%

WMB WILLIAMS COS INC 0.1%

Value $593K Shares 9,368 Est. Cost $51.97 Unrealized +11.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $593K Shares 8,803 Est. Cost $59.57 Unrealized +7.2%

EWH ISHARES INC 0.1%

Value $585K Shares 27,158 Est. Cost $19.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $576K Shares 3,559 Est. Cost $161.38 Unrealized 0.0%

GREK GLOBAL X FDS 0.1%

Value $575K Shares 8,936 Est. Cost $64.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $562K Shares 32,534 Est. Cost $13.43 Unrealized +25.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $558K Shares 2,742 Est. Cost $188.59 Unrealized +1.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $554K Shares 6,354 Est. Cost $77.61 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $554K Shares 7,788 Est. Cost $59.90 Unrealized +7.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $549K Shares 2,655 Est. Cost $211.99 Unrealized -4.9%

QRVO QORVO INC 0.1%

Value $549K Shares 6,023 Est. Cost $89.04 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $547K Shares 7,815 Est. Cost $55.96 Unrealized +18.5%

UAE ISHARES TR 0.1%

Value $543K Shares 28,763 Est. Cost $18.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $542K Shares 3,318 Est. Cost $137.67 Unrealized +14.8%

AMP AMERIPRISE FINL INC 0.1%

Value $542K Shares 1,103 Est. Cost $333.50 Unrealized +53.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $536K Shares 2,073 Est. Cost $236.70 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $532K Shares 5,642 Est. Cost $86.31 Unrealized +24.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $519K Shares 16,262 Est. Cost $29.68 Unrealized +9.3%

LRN STRIDE INC 0.1%

Value $516K Shares 3,463 Est. Cost $60.30 Unrealized +143.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $510K Shares 2,913 Est. Cost $166.65 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $501K Shares 2,935 Est. Cost $160.05 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $496K Shares 4,277 Est. Cost $110.08 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $492K Shares 1,991 Est. Cost $195.99 Unrealized +18.2%

TRI THOMSON REUTERS CORP 0.1%

Value $491K Shares 3,164 Est. Cost $127.12 Unrealized +42.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $487K Shares 2,822 Est. Cost $164.67 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $483K Shares 13,011 Est. Cost $35.43 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $482K Shares 4,208 Est. Cost $107.11 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $481K Shares 8,936 Est. Cost $52.28 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $480K Shares 2,006 Est. Cost $242.93 Unrealized -1.1%

AEE AMEREN CORP 0.1%

Value $473K Shares 4,533 Est. Cost $98.57 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $473K Shares 4,575 Est. Cost $98.12 Unrealized +11.0%

DTE DTE ENERGY CO 0.1%

Value $471K Shares 3,329 Est. Cost $134.89 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $467K Shares 1,947 Est. Cost $153.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $464K Shares 11,948 Est. Cost $36.53 Unrealized +2.5%

— GABELLI DIVID & INCOME TR 0.1%

Value $461K Shares 17,000 Est. Cost $24.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $458K Shares 2,564 Est. Cost $134.23 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $458K Shares 1,047 Est. Cost $180.48 Unrealized +148.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $453K Shares 5,056 Est. Cost $89.32 Unrealized -0.6%

NOW SERVICENOW INC 0.1%

Value $447K Shares 486 Est. Cost $201.23 Unrealized -7.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $442K Shares 3,179 Est. Cost $140.03 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.1%

Value $442K Shares 12,487 Est. Cost $16.44 Unrealized +107.3%

J JACOBS SOLUTIONS INC 0.1%

Value $442K Shares 2,950 Est. Cost $126.87 Unrealized +12.8%

— DNP SELECT INCOME FD INC 0.1%

Value $438K Shares 43,800 Est. Cost $9.89 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $432K Shares 2,047 Est. Cost $101.73 Unrealized +94.3%

FTNT FORTINET INC 0.1%

Value $414K Shares 4,929 Est. Cost $100.89 Unrealized -11.6%

ARGT GLOBAL X FDS 0.1%

Value $412K Shares 5,911 Est. Cost $84.19 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $396K Shares 5,475 Est. Cost $33.69 Unrealized +143.9%

HWKN HAWKINS INC 0.1%

Value $394K Shares 2,155 Est. Cost $109.88 Unrealized +52.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $392K Shares 2,025 Est. Cost $214.69 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $386K Shares 2,181 Est. Cost $106.88 Unrealized +39.1%

GOOGL ALPHABET INC 0.1%

Value $382K Shares 1,572 Est. Cost $179.45 Unrealized +16.6%

AGX ARGAN INC 0.1%

Value $380K Shares 1,406 Est. Cost $179.22 Unrealized +27.4%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $376K Shares 5,127 Est. Cost $44.52 Unrealized +42.8%

HSBC HSBC HLDGS PLC 0.1%

Value $368K Shares 5,184 Est. Cost $43.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $367K Shares 13,923 Est. Cost $27.52 Unrealized —

KO COCA COLA CO 0.1%

Value $364K Shares 5,483 Est. Cost $65.18 Unrealized +4.2%

CVI CVR ENERGY INC 0.1%

Value $358K Shares 9,817 Est. Cost $22.01 Unrealized +36.0%

OSIS OSI SYSTEMS INC 0.1%

Value $358K Shares 1,435 Est. Cost $137.83 Unrealized +65.6%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $352K Shares 15,699 Est. Cost $18.95 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $351K Shares 150 Est. Cost $1424.56 Unrealized +68.5%

AXON AXON ENTERPRISE INC 0.1%

Value $334K Shares 465 Est. Cost $344.75 Unrealized +120.1%

OPLN OPENLANE INC 0.1%

Value $334K Shares 11,592 Est. Cost $21.12 Unrealized +29.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $331K Shares 6,242 Est. Cost $42.22 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $329K Shares 2,817 Est. Cost $101.42 Unrealized +25.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $325K Shares 9,002 Est. Cost $31.80 Unrealized —

VSEC VSE CORP 0.1%

Value $322K Shares 1,934 Est. Cost $124.34 Unrealized +22.5%

EBAY EBAY INC. 0.1%

Value $320K Shares 3,521 Est. Cost $65.70 Unrealized +33.9%

RY ROYAL BK CDA 0.1%

Value $320K Shares 2,170 Est. Cost $116.73 Unrealized +18.1%

AEG AEGON LTD 0.1%

Value $317K Shares 39,655 Est. Cost $6.54 Unrealized —

SE SEA LTD 0.1%

Value $314K Shares 1,757 Est. Cost $178.73 Unrealized —

SAP SAP SE 0.1%

Value $312K Shares 1,166 Est. Cost $142.75 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $309K Shares 2,816 Est. Cost $83.55 Unrealized +23.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $303K Shares 3,319 Est. Cost $23.82 Unrealized +168.8%

NMIH NMI HLDGS INC 0.1%

Value $303K Shares 7,897 Est. Cost $27.99 Unrealized +39.8%

RACE FERRARI N V 0.1%

Value $298K Shares 615 Est. Cost $358.20 Unrealized +33.8%

AZZ AZZ INC 0.1%

Value $297K Shares 2,724 Est. Cost $87.71 Unrealized +26.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $296K Shares 6,203 Est. Cost $40.27 Unrealized 0.0%

SONY SONY GROUP CORP 0.1%

Value $293K Shares 10,183 Est. Cost $26.18 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $291K Shares 5,766 Est. Cost $43.92 Unrealized +5.0%

— REV GROUP INC 0.1%

Value $289K Shares 5,097 Est. Cost $56.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $288K Shares 10,169 Est. Cost $25.10 Unrealized +7.5%

CBRE CBRE GROUP INC 0.1%

Value $282K Shares 1,791 Est. Cost $154.70 Unrealized 0.0%

DAN DANA INC 0.1%

Value $281K Shares 14,023 Est. Cost $14.74 Unrealized +25.0%

COCO VITA COCO CO INC 0.1%

Value $280K Shares 6,599 Est. Cost $33.40 Unrealized +11.0%

EXTR EXTREME NETWORKS 0.1%

Value $278K Shares 13,481 Est. Cost $19.87 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.1%

Value $274K Shares 18,382 Est. Cost $14.31 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $268K Shares 20,391 Est. Cost $13.89 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value $268K Shares 2,000 Est. Cost $78.11 Unrealized +35.1%

TRMK TRUSTMARK CORP 0.1%

Value $266K Shares 6,723 Est. Cost $38.59 Unrealized 0.0%

ENVA ENOVA INTL INC 0.1%

Value $265K Shares 2,302 Est. Cost $95.46 Unrealized +19.7%

CAKE CHEESECAKE FACTORY INC 0.1%

Value $265K Shares 4,844 Est. Cost $49.12 Unrealized +23.7%

ALLE ALLEGION PLC 0.1%

Value $261K Shares 1,470 Est. Cost $136.29 Unrealized +21.2%

RELX RELX PLC 0.1%

Value $260K Shares 5,444 Est. Cost $46.58 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $257K Shares 17,682 Est. Cost $13.92 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $257K Shares 6,820 Est. Cost $29.27 Unrealized +8.6%

MLI MUELLER INDS INC 0.0%

Value $253K Shares 2,502 Est. Cost $72.99 Unrealized +25.3%

CAT CATERPILLAR INC 0.0%

Value $253K Shares 530 Est. Cost $380.38 Unrealized +11.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $250K Shares 3,284 Est. Cost $67.31 Unrealized +18.5%

CSGP COSTAR GROUP INC 0.0%

Value $247K Shares 2,931 Est. Cost $88.37 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $247K Shares 4,453 Est. Cost $55.41 Unrealized +13.7%

PBI PITNEY BOWES INC 0.0%

Value $247K Shares 21,634 Est. Cost $11.65 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $242K Shares 1,646 Est. Cost $142.09 Unrealized -4.0%

GNRC GENERAC HLDGS INC 0.0%

Value $240K Shares 1,432 Est. Cost $175.19 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $230K Shares 17,743 Est. Cost $12.79 Unrealized +6.6%

GLD SPDR GOLD TR 0.0%

Value $229K Shares 644 Est. Cost $287.30 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $228K Shares 3,902 Est. Cost $59.39 Unrealized +7.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value $220K Shares 3,146 Est. Cost $73.05 Unrealized +5.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $220K Shares 1,433 Est. Cost $135.72 Unrealized +14.1%

WMK WEIS MKTS INC 0.0%

Value $216K Shares 3,006 Est. Cost $77.02 Unrealized -6.3%

EVTC EVERTEC INC 0.0%

Value $216K Shares 6,391 Est. Cost $35.37 Unrealized -1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $214K Shares 359 Est. Cost $473.88 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $213K Shares 11,762 Est. Cost $18.39 Unrealized +1.7%

ITRI ITRON INC 0.0%

Value $208K Shares 1,668 Est. Cost $99.96 Unrealized +27.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $208K Shares 7,655 Est. Cost $29.52 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $203K Shares 1,540 Est. Cost $74.43 Unrealized +55.1%

TRUP TRUPANION INC 0.0%

Value $199K Shares 4,604 Est. Cost $47.52 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.0%

Value $194K Shares 28,639 Est. Cost $9.67 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $188K Shares 5,433 Est. Cost $18.04 Unrealized +86.8%

— UNILEVER PLC 0.0%

Value $182K Shares 3,073 Est. Cost $58.52 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $172K Shares 3,610 Est. Cost $57.68 Unrealized -13.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $159K Shares 1,987 Est. Cost $80.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

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

SPY SPDR S&P 500 ETF TR 0.0%

Value $153K Shares 230 Est. Cost $497.57 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $152K Shares 10,382 Est. Cost $15.55 Unrealized +10.2%

FLR FLUOR CORP NEW 0.0%

Value $150K Shares 3,556 Est. Cost $43.19 Unrealized +6.6%

APTV APTIV PLC 0.0%

Value $141K Shares 1,638 Est. Cost $61.92 Unrealized +21.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $136K Shares 520 Est. Cost $114.19 Unrealized +128.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $134K Shares 1,044 Est. Cost $54.13 Unrealized +145.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $133K Shares 2,954 Est. Cost $55.29 Unrealized -17.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $131K Shares 5,760 Est. Cost $42.10 Unrealized -36.9%

SLB SCHLUMBERGER LTD 0.0%

Value $131K Shares 3,800 Est. Cost $39.90 Unrealized -13.9%

APA APA CORPORATION 0.0%

Value $90,370 Shares 3,722 Est. Cost $20.82 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $90,123 Shares 300 Est. Cost $204.73 Unrealized +34.8%

IVZ INVESCO LTD 0.0%

Value $89,053 Shares 3,882 Est. Cost $18.29 Unrealized +12.0%

WYNN WYNN RESORTS LTD 0.0%

Value $86,454 Shares 674 Est. Cost $115.07 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $86,206 Shares 1,961 Est. Cost $39.71 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $85,620 Shares 1,056 Est. Cost $76.57 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $85,089 Shares 352 Est. Cost $170.08 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $79,293 Shares 2,245 Est. Cost $35.47 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $65,314 Shares 2,341 Est. Cost $35.02 Unrealized —

SNY SANOFI SA 0.0%

Value $61,360 Shares 1,300 Est. Cost $55.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $57,512 Shares 182 Est. Cost $112.05 Unrealized +187.9%

SGOV ISHARES TR 0.0%

Value $52,666 Shares 523 Est. Cost $100.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $52,471 Shares 107 Est. Cost $155.44 Unrealized +192.6%

BMI BADGER METER INC 0.0%

Value $50,717 Shares 284 Est. Cost $135.59 Unrealized +44.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $50,667 Shares 409 Est. Cost $73.15 Unrealized +46.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $47,872 Shares 440 Est. Cost $90.32 Unrealized +61.1%

CMCSA COMCAST CORP NEW 0.0%

Value $47,130 Shares 1,500 Est. Cost $35.04 Unrealized -5.4%

VST VISTRA CORP 0.0%

Value $40,164 Shares 205 Est. Cost $82.86 Unrealized +138.6%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $40,086 Shares 619 Est. Cost $39.19 Unrealized +72.9%

KEY KEYCORP 0.0%

Value $37,997 Shares 2,033 Est. Cost $13.43 Unrealized +35.3%

DIS DISNEY WALT CO 0.0%

Value $34,350 Shares 300 Est. Cost $111.81 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $33,304 Shares 484 Est. Cost $45.92 Unrealized +36.7%

CW CURTISS WRIGHT CORP 0.0%

Value $33,119 Shares 61 Est. Cost $209.27 Unrealized +135.2%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $32,973 Shares 125 Est. Cost $165.38 Unrealized +60.0%

VOO VANGUARD INDEX FDS 0.0%

Value $32,456 Shares 53 Est. Cost $537.92 Unrealized —

MRK MERCK & CO INC 0.0%

Value $30,467 Shares 363 Est. Cost $90.12 Unrealized -10.1%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $29,627 Shares 3,685 Est. Cost $13.84 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $27,135 Shares 48 Est. Cost $371.29 Unrealized +40.6%

DTM DT MIDSTREAM INC 0.0%

Value $27,134 Shares 240 Est. Cost $97.17 Unrealized +6.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $26,434 Shares 115 Est. Cost $194.38 Unrealized +17.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $25,979 Shares 1,149 Est. Cost $20.03 Unrealized +9.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $25,802 Shares 248 Est. Cost $84.38 Unrealized +18.6%

RBA RB GLOBAL INC 0.0%

Value $25,140 Shares 232 Est. Cost $81.16 Unrealized +38.1%

Value $24,920 Shares 191 Est. Cost $107.82 Unrealized +11.4%

ORI OLD REP INTL CORP 0.0%

Value $24,760 Shares 583 Est. Cost $15.66 Unrealized +130.1%

ITT ITT INC 0.0%

Value $24,133 Shares 135 Est. Cost $149.74 Unrealized +12.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $23,867 Shares 470 Est. Cost $51.33 Unrealized +2.4%

DUOL DUOLINGO INC 0.0%

Value $23,816 Shares 74 Est. Cost $342.01 Unrealized -2.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $23,589 Shares 162 Est. Cost $58.32 Unrealized +109.9%

R RYDER SYS INC 0.0%

Value $23,203 Shares 123 Est. Cost $105.67 Unrealized +70.7%

— MR COOPER GROUP INC 0.0%

Value $23,187 Shares 110 Est. Cost $149.21 Unrealized —

PRI PRIMERICA INC 0.0%

Value $22,485 Shares 81 Est. Cost $204.36 Unrealized +31.4%

IONQ IONQ INC 0.0%

Value $22,079 Shares 359 Est. Cost $47.02 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $21,929 Shares 206 Est. Cost $94.86 Unrealized +9.3%

RKLB ROCKET LAB CORP 0.0%

Value $21,847 Shares 456 Est. Cost $24.48 Unrealized +85.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $21,756 Shares 118 Est. Cost $75.46 Unrealized +112.8%

FIX COMFORT SYS USA INC 0.0%

Value $21,455 Shares 26 Est. Cost $677.11 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $21,025 Shares 146 Est. Cost $76.46 Unrealized +60.2%

FLEX FLEX LTD 0.0%

Value $20,290 Shares 350 Est. Cost $39.18 Unrealized +35.6%

CVNA CARVANA CO 0.0%

Value $19,616 Shares 52 Est. Cost $274.18 Unrealized +30.4%

NXT NEXTRACKER INC 0.0%

Value $18,941 Shares 256 Est. Cost $64.43 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $17,154 Shares 121 Est. Cost $24.16 Unrealized +434.6%

NUE NUCOR CORP 0.0%

Value $16,929 Shares 125 Est. Cost $115.51 Unrealized +21.6%

FTAI FTAI AVIATION LTD 0.0%

Value $16,352 Shares 98 Est. Cost $141.79 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $16,117 Shares 355 Est. Cost $39.92 Unrealized +8.7%

FN FABRINET 0.0%

Value $16,043 Shares 44 Est. Cost $329.28 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $15,928 Shares 100 Est. Cost $169.23 Unrealized -0.2%

ENSG ENSIGN GROUP INC 0.0%

Value $15,722 Shares 91 Est. Cost $140.14 Unrealized +13.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $15,715 Shares 64 Est. Cost $217.46 Unrealized +17.4%

WFC WELLS FARGO CO NEW 0.0%

Value $15,591 Shares 186 Est. Cost $72.83 Unrealized +10.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $15,478 Shares 298 Est. Cost $48.77 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $15,245 Shares 78 Est. Cost $128.09 Unrealized +48.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $15,209 Shares 183 Est. Cost $72.50 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $15,204 Shares 82 Est. Cost $162.57 Unrealized +4.3%

ATI ATI INC 0.0%

Value $15,048 Shares 185 Est. Cost $81.04 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value $14,848 Shares 432 Est. Cost $30.73 Unrealized +13.6%

C CITIGROUP INC 0.0%

Value $14,819 Shares 146 Est. Cost $87.04 Unrealized +8.1%

MS MORGAN STANLEY 0.0%

Value $14,306 Shares 90 Est. Cost $140.28 Unrealized +4.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $14,206 Shares 145 Est. Cost $93.52 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $13,781 Shares 73 Est. Cost $170.69 Unrealized +5.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $13,647 Shares 18 Est. Cost $625.78 Unrealized +17.5%

TJX TJX COS INC NEW 0.0%

Value $13,587 Shares 94 Est. Cost $121.82 Unrealized +8.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $13,471 Shares 281 Est. Cost $47.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $13,141 Shares 27 Est. Cost $504.33 Unrealized +5.9%

SMR NUSCALE PWR CORP 0.0%

Value $13,068 Shares 363 Est. Cost $39.85 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.0%

Value $12,858 Shares 345 Est. Cost $35.27 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $12,698 Shares 102 Est. Cost $131.97 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $12,566 Shares 39 Est. Cost $364.26 Unrealized +1.9%

HQY HEALTHEQUITY INC 0.0%

Value $12,415 Shares 131 Est. Cost $94.79 Unrealized -0.7%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $12,396 Shares 600 Est. Cost $22.80 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $12,165 Shares 75 Est. Cost $156.53 Unrealized +5.5%

MCD MCDONALDS CORP 0.0%

Value $12,156 Shares 40 Est. Cost $301.99 Unrealized -0.2%

FHI FEDERATED HERMES INC 0.0%

Value $11,684 Shares 225 Est. Cost $38.84 Unrealized +28.5%

INTU INTUIT 0.0%

Value $11,609 Shares 17 Est. Cost $719.44 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $10,988 Shares 472 Est. Cost $28.59 Unrealized —

HAS HASBRO INC 0.0%

Value $8,723 Shares 115 Est. Cost $61.38 Unrealized +24.6%

W WAYFAIR INC 0.0%

Value $8,040 Shares 90 Est. Cost $37.33 Unrealized +96.3%

NEE NEXTERA ENERGY INC 0.0%

Value $6,643 Shares 88 Est. Cost $74.85 Unrealized -3.5%

ADSK AUTODESK INC 0.0%

Value $6,353 Shares 20 Est. Cost $224.64 Unrealized +35.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4,849 Shares 39 Est. Cost $130.11 Unrealized -2.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,841 Shares 25 Est. Cost $106.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,386 Shares 31 Est. Cost $86.71 Unrealized -15.5%

SEE SEALED AIR CORP NEW 0.0%

Value $2,121 Shares 60 Est. Cost $49.12 Unrealized -35.7%

IWF ISHARES TR 0.0%

Value $1,874 Shares 4 Est. Cost $424.50 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1,525 Shares 14 Est. Cost $75.52 Unrealized +34.2%

AON AON PLC 0.0%

Value $1,070 Shares 3 Est. Cost $365.26 Unrealized -1.0%

GLOB GLOBANT S A 0.0%

Value $975 Shares 17 Est. Cost $184.84 Unrealized -60.2%

DE DEERE & CO 0.0%

Value $915 Shares 2 Est. Cost $413.99 Unrealized +18.3%

IWD ISHARES TR 0.0%

Value $814 Shares 4 Est. Cost $194.25 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $647 Shares 27 Est. Cost $20.37 Unrealized +19.5%

TDC TERADATA CORP DEL 0.0%

Value $645 Shares 30 Est. Cost $39.26 Unrealized -45.2%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $620 Shares 100 Est. Cost $4.18 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $590 Shares 15 Est. Cost $22.89 Unrealized +52.0%

NVO NOVO-NORDISK A S 0.0%

Value $555 Shares 10 Est. Cost $55.50 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $377 Shares 30 Est. Cost $15.70 Unrealized -16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	21,637	$15.1M	2.9%	$152.31	+359.1%	SHS	L8681T102
NFLX	NETFLIX INC	11,884	$14.25M	2.8%	$36.83	+231.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,949	$14.23M	2.8%	$100.97	—	SPONSORED ADS	874039100
UBS	UBS GROUP AG	324,359	$13.3M	2.6%	$17.26	+125.0%	SHS	H42097107
JPM	JPMORGAN CHASE & CO.	40,946	$12.92M	2.5%	$206.44	+43.3%	COM	46625H100
BAC	BANK AMERICA CORP	225,878	$11.65M	2.3%	$33.62	+43.8%	COM	060505104
GOOG	ALPHABET INC	47,225	$11.5M	2.2%	$129.05	+62.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	14,783	$10.86M	2.1%	$472.01	+57.5%	CL A	30303M102
CTAS	CINTAS CORP	52,362	$10.75M	2.1%	$170.17	+25.1%	COM	172908105
TSLA	TESLA INC	24,135	$10.73M	2.1%	$345.63	+0.4%	COM	88160R101
RTX	RTX CORPORATION	63,373	$10.6M	2.1%	$131.32	+17.5%	COM	75513E101
LH	LABCORP HOLDINGS INC	36,931	$10.6M	2.1%	$241.74	+10.4%	COM SHS	504922105
AAPL	APPLE INC	41,434	$10.55M	2.0%	$226.77	-0.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	30,259	$10.05M	1.9%	$247.52	+27.9%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	12,577	$10.02M	1.9%	$571.69	+28.5%	COM	38141G104
AMZN	AMAZON COM INC	45,071	$9.896M	1.9%	$116.28	+94.7%	COM	023135106
NVDA	NVIDIA CORPORATION	52,595	$9.813M	1.9%	$166.11	+4.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	10,587	$9.8M	1.9%	$764.25	+25.2%	COM	22160K105
AFL	AFLAC INC	87,666	$9.792M	1.9%	$55.51	+87.7%	COM	001055102
SHOP	SHOPIFY INC	65,648	$9.756M	1.9%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	17,150	$9.755M	1.9%	$367.29	+56.1%	CL A	57636Q104
HWM	HOWMET AEROSPACE INC	48,361	$9.49M	1.8%	$152.09	+19.7%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	32,884	$9.279M	1.8%	$250.88	+3.5%	COM	459200101
CMS	CMS ENERGY CORP	126,292	$9.252M	1.8%	$66.76	+6.5%	COM	125896100
BCS	BARCLAYS PLC	439,840	$9.091M	1.8%	$18.42	—	ADR	06738E204
KLAC	KLA CORP	8,109	$8.746M	1.7%	$930.36	0.0%	COM NEW	482480100
XEL	XCEL ENERGY INC	101,415	$8.179M	1.6%	$66.02	+8.1%	COM	98389B100
USFD	US FOODS HLDG CORP	105,438	$8.079M	1.6%	$71.29	+11.5%	COM	912008109
WMT	WALMART INC	78,292	$8.069M	1.6%	$91.74	+8.2%	COM	931142103
CSCO	CISCO SYS INC	117,353	$8.029M	1.6%	$66.50	+1.3%	COM	17275R102
MSFT	MICROSOFT CORP	15,449	$8.002M	1.5%	$508.46	+0.0%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	24,029	$7.907M	1.5%	$312.00	+3.3%	COM	21037T109
BJ	BJS WHSL CLUB HLDGS INC	82,768	$7.718M	1.5%	$102.97	-0.7%	COM	05550J101
SYK	STRYKER CORPORATION	20,682	$7.646M	1.5%	$280.01	+37.3%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	25,104	$7.368M	1.4%	$295.85	+0.7%	COM	053015103
CPAY	CORPAY INC	25,429	$7.325M	1.4%	$286.94	+11.1%	COM SHS	219948106
WCN	WASTE CONNECTIONS INC	40,164	$7.061M	1.4%	$126.84	+43.4%	COM	94106B101
CVX	CHEVRON CORP NEW	45,134	$7.009M	1.4%	$137.00	+11.2%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	14,480	$6.476M	1.3%	$508.34	-5.6%	COM NEW	46120E602
LLY	ELI LILLY & CO	3,034	$2.315M	0.4%	$802.00	-7.5%	COM	532457108
XLF	SELECT SECTOR SPDR TR	36,851	$1.985M	0.4%	$38.87	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	6,933	$1.954M	0.4%	$211.36	—	TECHNOLOGY	81369Y803
COR	CENCORA INC	5,469	$1.709M	0.3%	$160.93	+82.4%	COM	03073E105
XLC	SELECT SECTOR SPDR TR	14,411	$1.706M	0.3%	$78.34	—	COMMUNICATION	81369Y852
COIN	COINBASE GLOBAL INC	5,020	$1.694M	0.3%	$339.07	0.0%	COM CL A	19260Q107
AJG	GALLAGHER ARTHUR J & CO	5,424	$1.68M	0.3%	$107.06	+180.4%	COM	363576109
XLE	SELECT SECTOR SPDR TR	18,316	$1.636M	0.3%	$92.23	—	ENERGY	81369Y506
ECL	ECOLAB INC	5,141	$1.408M	0.3%	$206.48	+30.9%	COM	278865100
EFA	ISHARES TR	14,909	$1.392M	0.3%	$77.48	—	MSCI EAFE ETF	464287465
GRMN	GARMIN LTD	5,561	$1.369M	0.3%	$102.22	+124.1%	SHS	H2906T109
RCL	ROYAL CARIBBEAN GROUP	4,142	$1.34M	0.3%	$77.05	+330.9%	COM	V7780T103
EWI	ISHARES INC	25,147	$1.306M	0.3%	$38.36	—	MSCI ITALY ETF	46434G830
RL	RALPH LAUREN CORP	4,069	$1.276M	0.2%	$146.71	+102.0%	CL A	751212101
WAB	WABTEC	5,996	$1.202M	0.2%	$93.08	+111.7%	COM	929740108
EWS	ISHARES INC	42,222	$1.197M	0.2%	$24.10	—	MSCI SINGPOR ETF	46434G780
EZU	ISHARES INC	19,237	$1.192M	0.2%	$47.67	—	MSCI EURZONE ETF	464286608
EWG	ISHARES INC	28,500	$1.186M	0.2%	$32.85	—	MSCI GERMANY ETF	464286806
TRMB	TRIMBLE INC	14,409	$1.176M	0.2%	$75.08	+8.7%	COM	896239100
EWU	ISHARES TR	27,461	$1.153M	0.2%	$32.71	—	MSCI UK ETF NEW	46435G334
AZO	AUTOZONE INC	268	$1.15M	0.2%	$2312.95	+73.4%	COM	053332102
EWD	ISHARES INC	23,813	$1.124M	0.2%	$43.66	—	MSCI SWEDEN ETF	464286756
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,194	$1.103M	0.2%	$387.55	+25.0%	CL B NEW	084670702
T	AT&T INC	37,721	$1.065M	0.2%	$21.52	+30.4%	COM	00206R102
ABT	ABBOTT LABS	7,915	$1.06M	0.2%	$127.63	+2.3%	COM	002824100
ROL	ROLLINS INC	17,566	$1.032M	0.2%	$34.51	+64.0%	COM	775711104
XLI	SELECT SECTOR SPDR TR	6,604	$1.019M	0.2%	$122.05	—	INDL	81369Y704
WELL	WELLTOWER INC	5,616	$1M	0.2%	$127.21	+28.5%	COM	95040Q104
MHK	MOHAWK INDS INC	7,638	$985K	0.2%	$123.84	0.0%	COM	608190104
EL	LAUDER ESTEE COS INC	10,994	$969K	0.2%	$88.48	0.0%	CL A	518439104
CTVA	CORTEVA INC	14,256	$964K	0.2%	$68.58	+5.2%	COM	22052L104
GEN	GEN DIGITAL INC	33,881	$962K	0.2%	$29.71	0.0%	COM	668771108
PODD	INSULET CORP	3,064	$946K	0.2%	$258.17	+21.4%	COM	45784P101
AVGO	BROADCOM INC	2,850	$940K	0.2%	$155.88	+96.1%	COM	11135F101
L	LOEWS CORP	9,338	$937K	0.2%	$61.75	+52.9%	COM	540424108
GWW	GRAINGER W W INC	980	$934K	0.2%	$558.69	+79.1%	COM	384802104
FFIV	F5 INC	2,883	$932K	0.2%	$276.25	+13.3%	COM	315616102
GL	GLOBE LIFE INC	6,507	$930K	0.2%	$121.56	+11.3%	COM	37959E102
EVRG	EVERGY INC	12,202	$928K	0.2%	$63.12	+11.3%	COM	30034W106
TDY	TELEDYNE TECHNOLOGIES INC	1,559	$914K	0.2%	$522.79	+4.7%	COM	879360105
NRG	NRG ENERGY INC	5,617	$910K	0.2%	$75.54	+105.5%	COM NEW	629377508
ORCL	ORACLE CORP	3,188	$897K	0.2%	$148.25	+71.4%	COM	68389X105
ABBV	ABBVIE INC	3,869	$896K	0.2%	$189.08	+6.8%	COM	00287Y109
KR	KROGER CO	13,288	$896K	0.2%	$59.66	+15.8%	COM	501044101
NTRS	NORTHERN TR CORP	6,650	$895K	0.2%	$100.50	+26.7%	COM	665859104
JBL	JABIL INC	4,109	$892K	0.2%	$192.01	+13.3%	COM	466313103
DGX	QUEST DIAGNOSTICS INC	4,628	$882K	0.2%	$173.61	+1.7%	COM	74834L100
HII	HUNTINGTON INGALLS INDS INC	3,062	$882K	0.2%	$234.92	+12.6%	COM	446413106
APH	AMPHENOL CORP NEW	7,109	$880K	0.2%	$50.11	+118.3%	CL A	032095101
GE	GE AEROSPACE	2,883	$867K	0.2%	$88.66	+207.6%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	3,314	$863K	0.2%	$172.65	+54.9%	CL A	571903202
EEM	ISHARES TR	15,995	$854K	0.2%	$42.85	—	MSCI EMG MKT ETF	464287234
PNR	PENTAIR PLC	7,699	$853K	0.2%	$67.59	+57.5%	SHS	G7S00T104
PAYC	PAYCOM SOFTWARE INC	4,015	$836K	0.2%	$209.54	+7.2%	COM	70432V102
GLW	CORNING INC	9,961	$817K	0.2%	$64.97	0.0%	COM	219350105
EQT	EQT CORP	14,609	$795K	0.2%	$52.61	0.0%	COM	26884L109
STE	STERIS PLC	3,207	$794K	0.2%	$234.32	+2.0%	SHS USD	G8473T100
TPR	TAPESTRY INC	6,932	$785K	0.2%	$74.57	+39.5%	COM	876030107
SCHM	SCHWAB STRATEGIC TR	26,472	$785K	0.2%	$30.90	—	US MID-CAP ETF	808524508
FOXA	FOX CORP	12,191	$769K	0.1%	$38.28	+50.7%	CL A COM	35137L105
CINF	CINCINNATI FINL CORP	4,829	$763K	0.1%	$146.73	+2.4%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	7,065	$762K	0.1%	$89.14	+12.8%	COM	67103H107
CBOE	CBOE GLOBAL MKTS INC	3,082	$756K	0.1%	$222.22	+8.1%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	4,139	$755K	0.1%	$162.07	0.0%	CL A	69608A108
PSKY	PARAMOUNT SKYDANCE CORP	39,682	$751K	0.1%	$14.51	0.0%	COM CL B	69932A204
DRI	DARDEN RESTAURANTS INC	3,939	$750K	0.1%	$188.66	+8.0%	COM	237194105
CF	CF INDS HLDGS INC	8,335	$748K	0.1%	$82.78	+6.7%	COM	125269100
XLP	SELECT SECTOR SPDR TR	9,380	$735K	0.1%	$80.39	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	5,144	$733K	0.1%	$110.72	—	RUS MD CP GR ETF	464287481
MOS	MOSAIC CO NEW	21,121	$732K	0.1%	$31.40	+8.2%	COM	61945C103
MRSH	MARSH & MCLENNAN COS INC	3,603	$726K	0.1%	$152.95	+33.4%	COM	571748102
GD	GENERAL DYNAMICS CORP	2,110	$720K	0.1%	$256.83	+22.2%	COM	369550108
EPU	ISHARES TR	11,669	$718K	0.1%	$41.38	—	MSCI PERU AND GL	464289842
VZ	VERIZON COMMUNICATIONS INC	16,196	$712K	0.1%	$39.78	+6.8%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	35,925	$702K	0.1%	$13.62	+0.0%	COM SER A	934423104
BEN	FRANKLIN RESOURCES INC	30,029	$695K	0.1%	$23.64	+1.7%	COM	354613101
IDCC	INTERDIGITAL INC	1,960	$677K	0.1%	$104.99	+158.7%	COM	45867G101
TEL	TE CONNECTIVITY PLC	3,025	$664K	0.1%	$200.01	0.0%	ORD SHS	G87052109
VRSN	VERISIGN INC	2,362	$660K	0.1%	$225.24	+23.5%	COM	92343E102
GILD	GILEAD SCIENCES INC	5,923	$657K	0.1%	$101.59	+10.5%	COM	375558103
NI	NISOURCE INC	15,092	$653K	0.1%	$34.83	+17.8%	COM	65473P105
LNC	LINCOLN NATL CORP IND	16,200	$653K	0.1%	$24.79	+52.5%	COM	534187109
ULTA	ULTA BEAUTY INC	1,172	$641K	0.1%	$413.42	+23.9%	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	6,510	$636K	0.1%	$56.01	+84.9%	COM	101137107
XLV	SELECT SECTOR SPDR TR	4,563	$635K	0.1%	$131.00	—	SBI HEALTHCARE	81369Y209
FXI	ISHARES TR	15,415	$634K	0.1%	$31.47	—	CHINA LG-CAP ETF	464287184
SYF	SYNCHRONY FINANCIAL	8,768	$623K	0.1%	$47.22	+52.6%	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	2,319	$602K	0.1%	$221.04	+22.2%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	1,419	$599K	0.1%	$326.56	+30.6%	SHS	G8994E103
V	VISA INC	1,745	$596K	0.1%	$231.00	+49.4%	COM CL A	92826C839
WMB	WILLIAMS COS INC	9,368	$593K	0.1%	$51.97	+11.3%	COM	969457100
LNT	ALLIANT ENERGY CORP	8,803	$593K	0.1%	$59.57	+7.2%	COM	018802108
EWH	ISHARES INC	27,158	$585K	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
AMD	ADVANCED MICRO DEVICES INC	3,559	$576K	0.1%	$161.38	0.0%	COM	007903107
GREK	GLOBAL X FDS	8,936	$575K	0.1%	$64.40	—	MSCI GREECE ETF	37954Y319
HBAN	HUNTINGTON BANCSHARES INC	32,534	$562K	0.1%	$13.43	+25.3%	COM	446150104
PANW	PALO ALTO NETWORKS INC	2,742	$558K	0.1%	$188.59	+1.5%	COM	697435105
XLU	SELECT SECTOR SPDR TR	6,354	$554K	0.1%	$77.61	—	SBI INT-UTILS	81369Y886
ES	EVERSOURCE ENERGY	7,788	$554K	0.1%	$59.90	+7.2%	COM	30040W108
CHKP	CHECK POINT SOFTWARE TECH LT	2,655	$549K	0.1%	$211.99	-4.9%	ORD	M22465104
QRVO	QORVO INC	6,023	$549K	0.1%	$89.04	0.0%	COM	74736K101
VTR	VENTAS INC	7,815	$547K	0.1%	$55.96	+18.5%	COM	92276F100
UAE	ISHARES TR	28,763	$543K	0.1%	$18.73	—	MSCI UAE ETF	46434V761
LYV	LIVE NATION ENTERTAINMENT IN	3,318	$542K	0.1%	$137.67	+14.8%	COM	538034109
AMP	AMERIPRISE FINL INC	1,103	$542K	0.1%	$333.50	+53.0%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,073	$536K	0.1%	$236.70	0.0%	COM	874054109
DLTR	DOLLAR TREE INC	5,642	$532K	0.1%	$86.31	+24.0%	COM	256746108
LUV	SOUTHWEST AIRLS CO	16,262	$519K	0.1%	$29.68	+9.3%	COM	844741108
LRN	STRIDE INC	3,463	$516K	0.1%	$60.30	+143.1%	COM	86333M108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,913	$510K	0.1%	$166.65	0.0%	COM	49338L103
ATO	ATMOS ENERGY CORP	2,935	$501K	0.1%	$160.05	0.0%	COM	049560105
STT	STATE STR CORP	4,277	$496K	0.1%	$110.08	0.0%	COM	857477103
PGR	PROGRESSIVE CORP	1,991	$492K	0.1%	$195.99	+18.2%	COM	743315103
TRI	THOMSON REUTERS CORP	3,164	$491K	0.1%	$127.12	+42.5%	COM	884903808
RJF	RAYMOND JAMES FINL INC	2,822	$487K	0.1%	$164.67	0.0%	COM	754730109
PPL	PPL CORP	13,011	$483K	0.1%	$35.43	0.0%	COM	69351T106
WEC	WEC ENERGY GROUP INC	4,208	$482K	0.1%	$107.11	0.0%	COM	92939U106
LVS	LAS VEGAS SANDS CORP	8,936	$481K	0.1%	$52.28	0.0%	COM	517834107
TMUS	T-MOBILE US INC	2,006	$480K	0.1%	$242.93	-1.1%	COM	872590104
AEE	AMEREN CORP	4,533	$473K	0.1%	$98.57	0.0%	COM	023608102
DG	DOLLAR GEN CORP NEW	4,575	$473K	0.1%	$98.12	+11.0%	COM	256677105
DTE	DTE ENERGY CO	3,329	$471K	0.1%	$134.89	0.0%	COM	233331107
XLY	SELECT SECTOR SPDR TR	1,947	$467K	0.1%	$153.35	—	SBI CONS DISCR	81369Y407
CNP	CENTERPOINT ENERGY INC	11,948	$464K	0.1%	$36.53	+2.5%	COM	15189T107
—	GABELLI DIVID & INCOME TR	17,000	$461K	0.1%	$24.13	—	COM	36242H104
BABA	ALIBABA GROUP HLDG LTD	2,564	$458K	0.1%	$134.23	—	SPONSORED ADS	01609W102
GPI	GROUP 1 AUTOMOTIVE INC	1,047	$458K	0.1%	$180.48	+148.5%	COM	398905109
PNW	PINNACLE WEST CAP CORP	5,056	$453K	0.1%	$89.32	-0.6%	COM	723484101
NOW	SERVICENOW INC	486	$447K	0.1%	$201.23	-7.2%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	3,179	$442K	0.1%	$140.03	0.0%	COM	030420103
DB	DEUTSCHE BANK A G	12,487	$442K	0.1%	$16.44	+107.3%	NAMEN AKT	D18190898
J	JACOBS SOLUTIONS INC	2,950	$442K	0.1%	$126.87	+12.8%	COM	46982L108
—	DNP SELECT INCOME FD INC	43,800	$438K	0.1%	$9.89	—	COM	23325P104
ESE	ESCO TECHNOLOGIES INC	2,047	$432K	0.1%	$101.73	+94.3%	COM	296315104
FTNT	FORTINET INC	4,929	$414K	0.1%	$100.89	-11.6%	COM	34959E109
ARGT	GLOBAL X FDS	5,911	$412K	0.1%	$84.19	—	GB MSCI AR ETF	37950E259
QTWO	Q2 HLDGS INC	5,475	$396K	0.1%	$33.69	+143.9%	COM	74736L109
HWKN	HAWKINS INC	2,155	$394K	0.1%	$109.88	+52.1%	COM	420261109
SBAC	SBA COMMUNICATIONS CORP NEW	2,025	$392K	0.1%	$214.69	0.0%	CL A	78410G104
LGND	LIGAND PHARMACEUTICALS INC	2,181	$386K	0.1%	$106.88	+39.1%	COM NEW	53220K504
GOOGL	ALPHABET INC	1,572	$382K	0.1%	$179.45	+16.6%	CAP STK CL A	02079K305
AGX	ARGAN INC	1,406	$380K	0.1%	$179.22	+27.4%	COM	04010E109
MIRM	MIRUM PHARMACEUTICALS INC	5,127	$376K	0.1%	$44.52	+42.8%	COM	604749101
HSBC	HSBC HLDGS PLC	5,184	$368K	0.1%	$43.26	—	SPON ADR NEW	404280406
SCHX	SCHWAB STRATEGIC TR	13,923	$367K	0.1%	$27.52	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	5,483	$364K	0.1%	$65.18	+4.2%	COM	191216100
CVI	CVR ENERGY INC	9,817	$358K	0.1%	$22.01	+36.0%	COM	12662P108
OSIS	OSI SYSTEMS INC	1,435	$358K	0.1%	$137.83	+65.6%	COM	671044105
PRM	PERIMETER SOLUTIONS INC	15,699	$352K	0.1%	$18.95	0.0%	COMMON STOCK	71385M107
MELI	MERCADOLIBRE INC	150	$351K	0.1%	$1424.56	+68.5%	COM	58733R102
AXON	AXON ENTERPRISE INC	465	$334K	0.1%	$344.75	+120.1%	COM	05464C101
OPLN	OPENLANE INC	11,592	$334K	0.1%	$21.12	+29.0%	COM	48238T109
BTI	BRITISH AMERN TOB PLC	6,242	$331K	0.1%	$42.22	—	SPONSORED ADR	110448107
PLMR	PALOMAR HLDGS INC	2,817	$329K	0.1%	$101.42	+25.0%	COM	69753M105
MT	ARCELORMITTAL SA LUXEMBOURG	9,002	$325K	0.1%	$31.80	—	NY REGISTRY SH	03938L203
VSEC	VSE CORP	1,934	$322K	0.1%	$124.34	+22.5%	COM	918284100
EBAY	EBAY INC.	3,521	$320K	0.1%	$65.70	+33.9%	COM	278642103
RY	ROYAL BK CDA	2,170	$320K	0.1%	$116.73	+18.1%	COM	780087102
AEG	AEGON LTD	39,655	$317K	0.1%	$6.54	—	AMER REG 1 CERT	0076CA104
SE	SEA LTD	1,757	$314K	0.1%	$178.73	—	SPONSORD ADS	81141R100
SAP	SAP SE	1,166	$312K	0.1%	$142.75	—	SPON ADR	803054204
GVA	GRANITE CONSTR INC	2,816	$309K	0.1%	$83.55	+23.0%	COM	387328107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,319	$303K	0.1%	$23.82	+168.8%	COM NEW	50077B207
NMIH	NMI HLDGS INC	7,897	$303K	0.1%	$27.99	+39.8%	COM	629209305
RACE	FERRARI N V	615	$298K	0.1%	$358.20	+33.8%	COM	N3167Y103
AZZ	AZZ INC	2,724	$297K	0.1%	$87.71	+26.0%	COM	002474104
SUPN	SUPERNUS PHARMACEUTICALS INC	6,203	$296K	0.1%	$40.27	0.0%	COM	868459108
SONY	SONY GROUP CORP	10,183	$293K	0.1%	$26.18	—	SPONSORED ADR	835699307
ENB	ENBRIDGE INC	5,766	$291K	0.1%	$43.92	+5.0%	COM	29250N105
—	REV GROUP INC	5,097	$289K	0.1%	$56.67	—	COM	749527107
KMI	KINDER MORGAN INC DEL	10,169	$288K	0.1%	$25.10	+7.5%	COM	49456B101
CBRE	CBRE GROUP INC	1,791	$282K	0.1%	$154.70	0.0%	CL A	12504L109
DAN	DANA INC	14,023	$281K	0.1%	$14.74	+25.0%	COM	235825205
COCO	VITA COCO CO INC	6,599	$280K	0.1%	$33.40	+11.0%	COM	92846Q107
EXTR	EXTREME NETWORKS	13,481	$278K	0.1%	$19.87	0.0%	COM	30226D106
CSTM	CONSTELLIUM SE	18,382	$274K	0.1%	$14.31	0.0%	CL A SHS	F21107101
PCT	PURECYCLE TECHNOLOGIES INC	20,391	$268K	0.1%	$13.89	0.0%	COM	74623V103
LRCX	LAM RESEARCH CORP	2,000	$268K	0.1%	$78.11	+35.1%	COM NEW	512807306
TRMK	TRUSTMARK CORP	6,723	$266K	0.1%	$38.59	0.0%	COM	898402102
ENVA	ENOVA INTL INC	2,302	$265K	0.1%	$95.46	+19.7%	COM	29357K103
CAKE	CHEESECAKE FACTORY INC	4,844	$265K	0.1%	$49.12	+23.7%	COM	163072101
ALLE	ALLEGION PLC	1,470	$261K	0.1%	$136.29	+21.2%	ORD SHS	G0176J109
RELX	RELX PLC	5,444	$260K	0.1%	$46.58	—	SPONSORED ADR	759530108
ATEC	ALPHATEC HLDGS INC	17,682	$257K	0.0%	$13.92	0.0%	COM NEW	02081G201
PRDO	PERDOCEO ED CORP	6,820	$257K	0.0%	$29.27	+8.6%	COM	71363P106
MLI	MUELLER INDS INC	2,502	$253K	0.0%	$72.99	+25.3%	COM	624756102
CAT	CATERPILLAR INC	530	$253K	0.0%	$380.38	+11.8%	COM	149123101
SAH	SONIC AUTOMOTIVE INC	3,284	$250K	0.0%	$67.31	+18.5%	CL A	83545G102
CSGP	COSTAR GROUP INC	2,931	$247K	0.0%	$88.37	0.0%	COM	22160N109
WOR	WORTHINGTON ENTERPRISES INC	4,453	$247K	0.0%	$55.41	+13.7%	COM	981811102
PBI	PITNEY BOWES INC	21,634	$247K	0.0%	$11.65	0.0%	COM	724479100
HURN	HURON CONSULTING GROUP INC	1,646	$242K	0.0%	$142.09	-4.0%	COM	447462102
GNRC	GENERAC HLDGS INC	1,432	$240K	0.0%	$175.19	0.0%	COM	368736104
OI	O-I GLASS INC	17,743	$230K	0.0%	$12.79	+6.6%	COM	67098H104
GLD	SPDR GOLD TR	644	$229K	0.0%	$287.30	—	GOLD SHS	78463V107
CHEF	CHEFS WHSE INC	3,902	$228K	0.0%	$59.39	+7.3%	COM	163086101
SYBT	STOCK YDS BANCORP INC	3,146	$220K	0.0%	$73.05	+5.7%	COM	861025104
PG	PROCTER AND GAMBLE CO	1,433	$220K	0.0%	$135.72	+14.1%	COM	742718109
WMK	WEIS MKTS INC	3,006	$216K	0.0%	$77.02	-6.3%	COM	948849104
EVTC	EVERTEC INC	6,391	$216K	0.0%	$35.37	-1.5%	COM	30040P103
MDY	SPDR S&P MIDCAP 400 ETF TR	359	$214K	0.0%	$473.88	—	UTSER1 S&PDCRP	78467Y107
SPNT	SIRIUSPOINT LTD	11,762	$213K	0.0%	$18.39	+1.7%	COM	G8192H106
ITRI	ITRON INC	1,668	$208K	0.0%	$99.96	+27.2%	COM	465741106
RAMP	LIVERAMP HLDGS INC	7,655	$208K	0.0%	$29.52	0.0%	COM	53815P108
USLM	UNITED STS LIME & MINERALS I	1,540	$203K	0.0%	$74.43	+55.1%	COM	911922102
TRUP	TRUPANION INC	4,604	$199K	0.0%	$47.52	0.0%	COM	898202106
NEXT	NEXTDECADE CORP	28,639	$194K	0.0%	$9.67	0.0%	COM	65342K105
NWS	NEWS CORP NEW	5,433	$188K	0.0%	$18.04	+86.8%	CL B	65249B208
—	UNILEVER PLC	3,073	$182K	0.0%	$58.52	—	SPON ADR NEW	904767704
SKWD	SKYWARD SPECIALTY INS GROUP	3,610	$172K	0.0%	$57.68	-13.3%	COM	830940102
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$159K	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
SPY	SPDR S&P 500 ETF TR	230	$153K	0.0%	$497.57	—	TR UNIT	78462F103
ADMA	ADMA BIOLOGICS INC	10,382	$152K	0.0%	$15.55	+10.2%	COM	000899104
FLR	FLUOR CORP NEW	3,556	$150K	0.0%	$43.19	+6.6%	COM	343412102
APTV	APTIV PLC	1,638	$141K	0.0%	$61.92	+21.8%	COM SHS	G3265R107
AIT	APPLIED INDL TECHNOLOGIES IN	520	$136K	0.0%	$114.19	+128.7%	COM	03820C105
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,044	$134K	0.0%	$54.13	+145.2%	COM	681116109
BMY	BRISTOL-MYERS SQUIBB CO	2,954	$133K	0.0%	$55.29	-17.7%	COM	110122108
FUN	SIX FLAGS ENTERTAINMENT CORP	5,760	$131K	0.0%	$42.10	-36.9%	COM	83001C108
SLB	SCHLUMBERGER LTD	3,800	$131K	0.0%	$39.90	-13.9%	COM STK	806857108
APA	APA CORPORATION	3,722	$90,370	0.0%	$20.82	0.0%	COM	03743Q108
NSC	NORFOLK SOUTHN CORP	300	$90,123	0.0%	$204.73	+34.8%	COM	655844108
IVZ	INVESCO LTD	3,882	$89,053	0.0%	$18.29	+12.0%	SHS	G491BT108
WYNN	WYNN RESORTS LTD	674	$86,454	0.0%	$115.07	0.0%	COM	983134107
BWA	BORGWARNER INC	1,961	$86,206	0.0%	$39.71	0.0%	COM	099724106
ALB	ALBEMARLE CORP	1,056	$85,620	0.0%	$76.57	0.0%	COM	012653101
IWM	ISHARES TR	352	$85,089	0.0%	$170.08	—	RUSSELL 2000 ETF	464287655
MTCH	MATCH GROUP INC NEW	2,245	$79,293	0.0%	$35.47	0.0%	COM	57667L107
SCHA	SCHWAB STRATEGIC TR	2,341	$65,314	0.0%	$35.02	—	US SML CAP ETF	808524607
SNY	SANOFI SA	1,300	$61,360	0.0%	$55.46	—	SPONSORED ADR	80105N105
LAD	LITHIA MTRS INC	182	$57,512	0.0%	$112.05	+187.9%	COM	536797103
SGOV	ISHARES TR	523	$52,666	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	107	$52,471	0.0%	$155.44	+192.6%	CL A	22788C105
BMI	BADGER METER INC	284	$50,717	0.0%	$135.59	+44.5%	COM	056525108
PFSI	PENNYMAC FINL SVCS INC NEW	409	$50,667	0.0%	$73.15	+46.9%	COM	70932M107
SFM	SPROUTS FMRS MKT INC	440	$47,872	0.0%	$90.32	+61.1%	COM	85208M102
CMCSA	COMCAST CORP NEW	1,500	$47,130	0.0%	$35.04	-5.4%	CL A	20030N101
VST	VISTRA CORP	205	$40,164	0.0%	$82.86	+138.6%	COM	92840M102
VCTR	VICTORY CAP HLDGS INC	619	$40,086	0.0%	$39.19	+72.9%	COM CL A	92645B103
KEY	KEYCORP	2,033	$37,997	0.0%	$13.43	+35.3%	COM	493267108
DIS	DISNEY WALT CO	300	$34,350	0.0%	$111.81	+4.6%	COM	254687106
IBKR	INTERACTIVE BROKERS GROUP IN	484	$33,304	0.0%	$45.92	+36.7%	COM CL A	45841N107
CW	CURTISS WRIGHT CORP	61	$33,119	0.0%	$209.27	+135.2%	COM	231561101
HIFS	HINGHAM INSTN SVGS MASS	125	$32,973	0.0%	$165.38	+60.0%	COM	433323102
VOO	VANGUARD INDEX FDS	53	$32,456	0.0%	$537.92	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	363	$30,467	0.0%	$90.12	-10.1%	COM	58933Y105
—	CORNERSTONE TOTAL RETURN FD	3,685	$29,627	0.0%	$13.84	—	COM	21924U300
CASY	CASEYS GEN STORES INC	48	$27,135	0.0%	$371.29	+40.6%	COM	147528103
DTM	DT MIDSTREAM INC	240	$27,134	0.0%	$97.17	+6.2%	COMMON STOCK	23345M107
GWRE	GUIDEWIRE SOFTWARE INC	115	$26,434	0.0%	$194.38	+17.0%	COM	40171V100
FHN	FIRST HORIZON CORPORATION	1,149	$25,979	0.0%	$20.03	+9.7%	COM	320517105
PFGC	PERFORMANCE FOOD GROUP CO	248	$25,802	0.0%	$84.38	+18.6%	COM	71377A103
RBA	RB GLOBAL INC	232	$25,140	0.0%	$81.16	+38.1%	COM	74935Q107
ACM	AECOM	191	$24,920	0.0%	$107.82	+11.4%	COM	00766T100
ORI	OLD REP INTL CORP	583	$24,760	0.0%	$15.66	+130.1%	COM	680223104
ITT	ITT INC	135	$24,133	0.0%	$149.74	+12.0%	COM	45073V108
EQH	EQUITABLE HLDGS INC	470	$23,867	0.0%	$51.33	+2.4%	COM	29452E101
DUOL	DUOLINGO INC	74	$23,816	0.0%	$342.01	-2.2%	CL A COM	26603R106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	162	$23,589	0.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
R	RYDER SYS INC	123	$23,203	0.0%	$105.67	+70.7%	COM	783549108
—	MR COOPER GROUP INC	110	$23,187	0.0%	$149.21	—	COM	62482R107
PRI	PRIMERICA INC	81	$22,485	0.0%	$204.36	+31.4%	COM	74164M108
IONQ	IONQ INC	359	$22,079	0.0%	$47.02	0.0%	COM	46222L108
EWBC	EAST WEST BANCORP INC	206	$21,929	0.0%	$94.86	+9.3%	COM	27579R104
RKLB	ROCKET LAB CORP	456	$21,847	0.0%	$24.48	+85.3%	COM	773121108
BWXT	BWX TECHNOLOGIES INC	118	$21,756	0.0%	$75.46	+112.8%	COM	05605H100
FIX	COMFORT SYS USA INC	26	$21,455	0.0%	$677.11	0.0%	COM	199908104
INSM	INSMED INC	146	$21,025	0.0%	$76.46	+60.2%	COM PAR $.01	457669307
FLEX	FLEX LTD	350	$20,290	0.0%	$39.18	+35.6%	ORD	Y2573F102
CVNA	CARVANA CO	52	$19,616	0.0%	$274.18	+30.4%	CL A	146869102
NXT	NEXTRACKER INC	256	$18,941	0.0%	$64.43	0.0%	CLASS A COM	65290E101
DELL	DELL TECHNOLOGIES INC	121	$17,154	0.0%	$24.16	+434.6%	CL C	24703L202
NUE	NUCOR CORP	125	$16,929	0.0%	$115.51	+21.6%	COM	670346105
FTAI	FTAI AVIATION LTD	98	$16,352	0.0%	$141.79	0.0%	SHS	G3730V105
DRS	LEONARDO DRS INC	355	$16,117	0.0%	$39.92	+8.7%	COM	52661A108
FN	FABRINET	44	$16,043	0.0%	$329.28	0.0%	SHS	G3323L100
CDW	CDW CORP	100	$15,928	0.0%	$169.23	-0.2%	COM	12514G108
ENSG	ENSIGN GROUP INC	91	$15,722	0.0%	$140.14	+13.7%	COM	29358P101
CRS	CARPENTER TECHNOLOGY CORP	64	$15,715	0.0%	$217.46	+17.4%	COM	144285103
WFC	WELLS FARGO CO NEW	186	$15,591	0.0%	$72.83	+10.5%	COM	949746101
BBIO	BRIDGEBIO PHARMA INC	298	$15,478	0.0%	$48.77	0.0%	COM	10806X102
WSM	WILLIAMS SONOMA INC	78	$15,245	0.0%	$128.09	+48.6%	COM	969904101
CORT	CORCEPT THERAPEUTICS INC	183	$15,209	0.0%	$72.50	-0.2%	COM	218352102
JNJ	JOHNSON & JOHNSON	82	$15,204	0.0%	$162.57	+4.3%	COM	478160104
ATI	ATI INC	185	$15,048	0.0%	$81.04	0.0%	COM	01741R102
APG	API GROUP CORP	432	$14,848	0.0%	$30.73	+13.6%	COM STK	00187Y100
C	CITIGROUP INC	146	$14,819	0.0%	$87.04	+8.1%	COM NEW	172967424
MS	MORGAN STANLEY	90	$14,306	0.0%	$140.28	+4.4%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	145	$14,206	0.0%	$93.52	0.0%	COM	90353T100
CVLT	COMMVAULT SYS INC	73	$13,781	0.0%	$170.69	+5.6%	COM	204166102
PH	PARKER-HANNIFIN CORP	18	$13,647	0.0%	$625.78	+17.5%	COM	701094104
TJX	TJX COS INC NEW	94	$13,587	0.0%	$121.82	+8.6%	COM	872540109
SMCI	SUPER MICRO COMPUTER INC	281	$13,471	0.0%	$47.75	0.0%	COM NEW	86800U302
SPGI	S&P GLOBAL INC	27	$13,141	0.0%	$504.33	+5.9%	COM	78409V104
SMR	NUSCALE PWR CORP	363	$13,068	0.0%	$39.85	0.0%	CL A COM	67079K100
GLIBK	GCI LIBERTY INC	345	$12,858	0.0%	$35.27	0.0%	COM SER C	36164V800
MTSI	MACOM TECH SOLUTIONS HLDGS I	102	$12,698	0.0%	$131.97	0.0%	COM	55405Y100
MSTR	STRATEGY INC	39	$12,566	0.0%	$364.26	+1.9%	CL A NEW	594972408
HQY	HEALTHEQUITY INC	131	$12,415	0.0%	$94.79	-0.7%	COM	42226A107
SMMT	SUMMIT THERAPEUTICS INC	600	$12,396	0.0%	$22.80	+6.3%	COM	86627T108
PM	PHILIP MORRIS INTL INC	75	$12,165	0.0%	$156.53	+5.5%	COM	718172109
MCD	MCDONALDS CORP	40	$12,156	0.0%	$301.99	-0.2%	COM	580135101
FHI	FEDERATED HERMES INC	225	$11,684	0.0%	$38.84	+28.5%	CL B	314211103
INTU	INTUIT	17	$11,609	0.0%	$719.44	0.0%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	472	$10,988	0.0%	$28.59	—	INTL EQTY ETF	808524805
HAS	HASBRO INC	115	$8,723	0.0%	$61.38	+24.6%	COM	418056107
W	WAYFAIR INC	90	$8,040	0.0%	$37.33	+96.3%	CL A	94419L101
NEE	NEXTERA ENERGY INC	88	$6,643	0.0%	$74.85	-3.5%	COM	65339F101
ADSK	AUTODESK INC	20	$6,353	0.0%	$224.64	+35.7%	COM	052769106
KMB	KIMBERLY-CLARK CORP	39	$4,849	0.0%	$130.11	-2.5%	COM	494368103
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,841	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
SWKS	SKYWORKS SOLUTIONS INC	31	$2,386	0.0%	$86.71	-15.5%	COM	83088M102
SEE	SEALED AIR CORP NEW	60	$2,121	0.0%	$49.12	-35.7%	COM	81211K100
IWF	ISHARES TR	4	$1,874	0.0%	$424.50	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	14	$1,525	0.0%	$75.52	+34.2%	COM	064058100
AON	AON PLC	3	$1,070	0.0%	$365.26	-1.0%	SHS CL A	G0403H108
GLOB	GLOBANT S A	17	$975	0.0%	$184.84	-60.2%	COM	L44385109
DE	DEERE & CO	2	$915	0.0%	$413.99	+18.3%	COM	244199105
IWD	ISHARES TR	4	$814	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
AMTM	AMENTUM HOLDINGS INC	27	$647	0.0%	$20.37	+19.5%	COM	023939101
TDC	TERADATA CORP DEL	30	$645	0.0%	$39.26	-45.2%	COM	88076W103
UAMY	UNITED STATES ANTIMONY CORP	100	$620	0.0%	$4.18	0.0%	COM	911549103
NATL	NCR ATLEOS CORPORATION	15	$590	0.0%	$22.89	+52.0%	COM SHS	63001N106
NVO	NOVO-NORDISK A S	10	$555	0.0%	$55.50	—	ADR	670100205
VYX	NCR VOYIX CORPORATION	30	$377	0.0%	$15.70	-16.1%	COM	62886E108