CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (361)

UBS UBS GROUP AG 2.8%

Value $14.34M Shares 309,569 Est. Cost $17.26 Unrealized +134.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $13.68M Shares 45,011 Est. Cost $100.97 Unrealized —

GOOG ALPHABET INC 2.6%

Value $13.34M Shares 42,510 Est. Cost $129.05 Unrealized +121.9%

JPM JPMORGAN CHASE & CO. 2.5%

Value $12.63M Shares 39,196 Est. Cost $206.44 Unrealized +49.9%

BAC BANK AMERICA CORP 2.4%

Value $11.93M Shares 216,858 Est. Cost $33.62 Unrealized +56.7%

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value $11.84M Shares 20,381 Est. Cost $152.31 Unrealized +310.4%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $11.31M Shares 12,872 Est. Cost $577.23 Unrealized +40.9%

RTX RTX CORPORATION 2.2%

Value $11.26M Shares 61,406 Est. Cost $131.32 Unrealized +32.0%

AAPL APPLE INC 2.2%

Value $11.17M Shares 41,076 Est. Cost $226.77 Unrealized +18.3%

BCS BARCLAYS PLC 2.2%

Value $10.86M Shares 426,716 Est. Cost $18.42 Unrealized —

AXP AMERICAN EXPRESS CO 2.1%

Value $10.78M Shares 29,133 Est. Cost $247.52 Unrealized +44.2%

NFLX NETFLIX INC 2.1%

Value $10.44M Shares 111,380 Est. Cost $100.24 Unrealized +7.6%

TSLA TESLA INC 2.1%

Value $10.42M Shares 23,161 Est. Cost $345.63 Unrealized +28.3%

SHOP SHOPIFY INC 2.0%

Value $10.13M Shares 62,940 Est. Cost $135.57 Unrealized +18.4%

AMZN AMAZON COM INC 2.0%

Value $10.04M Shares 43,477 Est. Cost $116.28 Unrealized +96.8%

NVDA NVIDIA CORPORATION 1.9%

Value $9.747M Shares 52,262 Est. Cost $166.11 Unrealized +12.1%

HWM HOWMET AEROSPACE INC 1.9%

Value $9.594M Shares 46,793 Est. Cost $152.09 Unrealized +30.8%

CTAS CINTAS CORP 1.9%

Value $9.568M Shares 50,876 Est. Cost $170.17 Unrealized +10.6%

KLAC KLA CORP 1.9%

Value $9.56M Shares 7,868 Est. Cost $930.36 Unrealized +26.0%

MA MASTERCARD INCORPORATED 1.9%

Value $9.513M Shares 16,663 Est. Cost $367.29 Unrealized +52.2%

META META PLATFORMS INC 1.9%

Value $9.489M Shares 14,375 Est. Cost $472.01 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $9.483M Shares 32,014 Est. Cost $250.88 Unrealized +19.1%

AFL AFLAC INC 1.9%

Value $9.351M Shares 84,797 Est. Cost $55.51 Unrealized +97.9%

CEG CONSTELLATION ENERGY CORP 1.8%

Value $9.006M Shares 25,493 Est. Cost $314.94 Unrealized +15.3%

LH LABCORP HOLDINGS INC 1.8%

Value $8.982M Shares 35,803 Est. Cost $241.74 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 1.8%

Value $8.884M Shares 10,302 Est. Cost $764.25 Unrealized +18.5%

CSCO CISCO SYS INC 1.7%

Value $8.823M Shares 114,540 Est. Cost $66.50 Unrealized +11.0%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $8.587M Shares 48,310 Est. Cost $179.41 Unrealized +0.9%

GE GE AEROSPACE 1.7%

Value $8.523M Shares 27,668 Est. Cost $278.69 Unrealized +7.9%

WMT WALMART INC 1.7%

Value $8.491M Shares 76,215 Est. Cost $91.74 Unrealized +16.9%

CMS CMS ENERGY CORP 1.6%

Value $8.13M Shares 116,253 Est. Cost $66.76 Unrealized +8.6%

MSFT MICROSOFT CORP 1.6%

Value $7.896M Shares 16,327 Est. Cost $508.03 Unrealized -1.5%

USFD US FOODS HLDG CORP 1.5%

Value $7.736M Shares 102,707 Est. Cost $71.29 Unrealized +5.3%

MRK MERCK & CO INC 1.5%

Value $7.464M Shares 70,913 Est. Cost $93.22 Unrealized +0.0%

XEL XCEL ENERGY INC 1.4%

Value $7.27M Shares 98,431 Est. Cost $66.02 Unrealized +18.6%

SYK STRYKER CORPORATION 1.4%

Value $7.029M Shares 19,999 Est. Cost $280.01 Unrealized +29.8%

CVX CHEVRON CORP NEW 1.3%

Value $6.462M Shares 42,402 Est. Cost $137.00 Unrealized +10.5%

VST VISTRA CORP 1.2%

Value $6.202M Shares 38,443 Est. Cost $181.39 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $5.428M Shares 21,100 Est. Cost $295.85 Unrealized -10.5%

LLY ELI LILLY & CO 0.7%

Value $3.374M Shares 3,140 Est. Cost $807.18 Unrealized +18.4%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.899M Shares 34,664 Est. Cost $38.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.777M Shares 12,343 Est. Cost $181.82 Unrealized —

COR CENCORA INC 0.4%

Value $1.771M Shares 5,244 Est. Cost $160.93 Unrealized +111.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value $1.517M Shares 12,888 Est. Cost $78.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.435M Shares 32,089 Est. Cost $71.84 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $1.383M Shares 3,912 Est. Cost $146.71 Unrealized +131.8%

EWI ISHARES INC 0.3%

Value $1.31M Shares 24,104 Est. Cost $38.36 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.298M Shares 4,945 Est. Cost $206.48 Unrealized +28.7%

EIS ISHARES INC 0.3%

Value $1.296M Shares 11,777 Est. Cost $110.03 Unrealized —

IVZ INVESCO LTD 0.3%

Value $1.291M Shares 49,142 Est. Cost $23.85 Unrealized +2.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.256M Shares 8,097 Est. Cost $128.15 Unrealized —

EZU ISHARES INC 0.2%

Value $1.239M Shares 19,335 Est. Cost $47.67 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $1.223M Shares 6,129 Est. Cost $181.39 Unrealized 0.0%

EWG ISHARES INC 0.2%

Value $1.219M Shares 28,694 Est. Cost $32.85 Unrealized —

WAB WABTEC 0.2%

Value $1.214M Shares 5,688 Est. Cost $93.08 Unrealized +120.6%

EWU ISHARES TR 0.2%

Value $1.208M Shares 27,471 Est. Cost $32.71 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.208M Shares 11,533 Est. Cost $88.87 Unrealized +8.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.186M Shares 14,219 Est. Cost $58.37 Unrealized +30.7%

EWD ISHARES INC 0.2%

Value $1.174M Shares 23,856 Est. Cost $43.66 Unrealized —

EWS ISHARES INC 0.2%

Value $1.159M Shares 42,124 Est. Cost $24.10 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.127M Shares 5,799 Est. Cost $171.51 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.119M Shares 5,509 Est. Cost $175.56 Unrealized +5.7%

EBAY EBAY INC. 0.2%

Value $1.113M Shares 12,777 Est. Cost $80.67 Unrealized +7.1%

GRMN GARMIN LTD 0.2%

Value $1.091M Shares 5,379 Est. Cost $102.22 Unrealized +112.0%

TRMB TRIMBLE INC 0.2%

Value $1.09M Shares 13,910 Est. Cost $75.08 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.085M Shares 2,159 Est. Cost $387.55 Unrealized +28.4%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.085M Shares 7,282 Est. Cost $135.64 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.08M Shares 44,950 Est. Cost $23.44 Unrealized 0.0%

VTR VENTAS INC 0.2%

Value $1.066M Shares 13,775 Est. Cost $64.19 Unrealized +16.8%

HAL HALLIBURTON CO 0.2%

Value $1.054M Shares 37,300 Est. Cost $26.29 Unrealized 0.0%

APA APA CORPORATION 0.2%

Value $1.051M Shares 42,985 Est. Cost $23.84 Unrealized +1.2%

ROL ROLLINS INC 0.2%

Value $1.015M Shares 16,917 Est. Cost $34.51 Unrealized +70.0%

WELL WELLTOWER INC 0.2%

Value $1M Shares 5,387 Est. Cost $127.21 Unrealized +46.6%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $999K Shares 2,939 Est. Cost $234.92 Unrealized +31.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $998K Shares 3,217 Est. Cost $172.65 Unrealized +65.3%

ALLE ALLEGION PLC 0.2%

Value $971K Shares 6,096 Est. Cost $159.35 Unrealized +4.6%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $965K Shares 6,003 Est. Cost $147.32 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $962K Shares 3,449 Est. Cost $77.05 Unrealized +265.5%

WYNN WYNN RESORTS LTD 0.2%

Value $954K Shares 7,931 Est. Cost $122.83 Unrealized +0.6%

L LOEWS CORP 0.2%

Value $943K Shares 8,954 Est. Cost $61.75 Unrealized +67.2%

CAT CATERPILLAR INC 0.2%

Value $916K Shares 1,599 Est. Cost $497.46 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $913K Shares 4,411 Est. Cost $196.37 Unrealized +0.3%

EFA ISHARES TR 0.2%

Value $906K Shares 9,430 Est. Cost $77.48 Unrealized —

JBL JABIL INC 0.2%

Value $905K Shares 3,968 Est. Cost $192.01 Unrealized +11.1%

AZO AUTOZONE INC 0.2%

Value $882K Shares 260 Est. Cost $2312.95 Unrealized +63.3%

GLW CORNING INC 0.2%

Value $875K Shares 9,991 Est. Cost $64.97 Unrealized +32.3%

GL GLOBE LIFE INC 0.2%

Value $874K Shares 6,252 Est. Cost $121.56 Unrealized +11.4%

EEM ISHARES TR 0.2%

Value $874K Shares 15,969 Est. Cost $42.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $872K Shares 30,273 Est. Cost $13.62 Unrealized +71.6%

NTRS NORTHERN TR CORP 0.2%

Value $872K Shares 6,386 Est. Cost $100.50 Unrealized +30.1%

TPR TAPESTRY INC 0.2%

Value $851K Shares 6,660 Est. Cost $74.57 Unrealized +52.9%

EVRG EVERGY INC 0.2%

Value $851K Shares 11,733 Est. Cost $63.12 Unrealized +19.5%

FOXA FOX CORP 0.2%

Value $846K Shares 11,584 Est. Cost $38.28 Unrealized +70.7%

PODD INSULET CORP 0.2%

Value $839K Shares 2,952 Est. Cost $258.17 Unrealized +21.1%

PTC PTC INC 0.2%

Value $814K Shares 4,670 Est. Cost $185.83 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $813K Shares 3,556 Est. Cost $189.08 Unrealized +20.3%

EPU ISHARES TR 0.2%

Value $802K Shares 11,084 Est. Cost $41.38 Unrealized —

KR KROGER CO 0.2%

Value $797K Shares 12,752 Est. Cost $59.66 Unrealized +9.3%

MHK MOHAWK INDS INC 0.2%

Value $791K Shares 7,233 Est. Cost $123.84 Unrealized -7.3%

AVGO BROADCOM INC 0.2%

Value $789K Shares 2,280 Est. Cost $155.88 Unrealized +129.0%

PNR PENTAIR PLC 0.2%

Value $788K Shares 7,564 Est. Cost $67.59 Unrealized +57.9%

CINF CINCINNATI FINL CORP 0.2%

Value $772K Shares 4,729 Est. Cost $146.73 Unrealized +9.9%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $757K Shares 1,483 Est. Cost $522.79 Unrealized +0.8%

APH AMPHENOL CORP NEW 0.1%

Value $745K Shares 5,511 Est. Cost $50.11 Unrealized +166.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $743K Shares 2,962 Est. Cost $222.22 Unrealized +11.9%

WFC WELLS FARGO CO NEW 0.1%

Value $743K Shares 7,971 Est. Cost $86.31 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $740K Shares 3,455 Est. Cost $161.38 Unrealized +39.2%

NRG NRG ENERGY INC 0.1%

Value $723K Shares 4,543 Est. Cost $75.54 Unrealized +118.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $718K Shares 23,873 Est. Cost $30.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $714K Shares 2,787 Est. Cost $239.93 Unrealized +3.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $710K Shares 2,110 Est. Cost $256.83 Unrealized +32.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $704K Shares 15,816 Est. Cost $24.79 Unrealized +66.1%

GILD GILEAD SCIENCES INC 0.1%

Value $704K Shares 5,732 Est. Cost $101.59 Unrealized +19.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $699K Shares 3,074 Est. Cost $200.50 Unrealized +15.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value $695K Shares 29,101 Est. Cost $23.64 Unrealized -4.1%

IWP ISHARES TR 0.1%

Value $689K Shares 5,028 Est. Cost $110.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $687K Shares 8,957 Est. Cost $71.65 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $678K Shares 8,723 Est. Cost $80.39 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $676K Shares 1,117 Est. Cost $413.42 Unrealized +33.0%

DLTR DOLLAR TREE INC 0.1%

Value $662K Shares 5,379 Est. Cost $86.31 Unrealized +24.1%

MS MORGAN STANLEY 0.1%

Value $647K Shares 3,642 Est. Cost $165.83 Unrealized +0.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $644K Shares 2,243 Est. Cost $221.04 Unrealized +23.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $625K Shares 14,645 Est. Cost $57.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $621K Shares 6,805 Est. Cost $89.14 Unrealized +9.6%

EA ELECTRONIC ARTS INC 0.1%

Value $605K Shares 2,962 Est. Cost $201.71 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $598K Shares 6,268 Est. Cost $56.01 Unrealized +75.0%

GREK GLOBAL X FDS 0.1%

Value $595K Shares 9,027 Est. Cost $64.42 Unrealized —

FXI ISHARES TR 0.1%

Value $595K Shares 15,536 Est. Cost $31.47 Unrealized —

NI NISOURCE INC 0.1%

Value $589K Shares 14,093 Est. Cost $34.83 Unrealized +22.4%

V VISA INC 0.1%

Value $585K Shares 1,669 Est. Cost $231.00 Unrealized +47.4%

EWH ISHARES INC 0.1%

Value $583K Shares 27,426 Est. Cost $19.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $579K Shares 2,973 Est. Cost $148.25 Unrealized +60.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $571K Shares 8,765 Est. Cost $52.28 Unrealized +17.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $564K Shares 3,641 Est. Cost $131.00 Unrealized —

UAE ISHARES TR 0.1%

Value $557K Shares 29,144 Est. Cost $18.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $551K Shares 4,150 Est. Cost $98.12 Unrealized +13.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $544K Shares 8,373 Est. Cost $59.57 Unrealized +12.2%

CF CF INDS HLDGS INC 0.1%

Value $543K Shares 7,019 Est. Cost $82.78 Unrealized -1.0%

STT STATE STR CORP 0.1%

Value $541K Shares 4,194 Est. Cost $110.08 Unrealized +8.1%

WMB WILLIAMS COS INC 0.1%

Value $541K Shares 8,996 Est. Cost $51.97 Unrealized +15.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $540K Shares 1,388 Est. Cost $326.56 Unrealized +26.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $538K Shares 18,372 Est. Cost $41.27 Unrealized -0.2%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $504K Shares 37,633 Est. Cost $14.51 Unrealized +7.3%

ES EVERSOURCE ENERGY 0.1%

Value $500K Shares 7,433 Est. Cost $59.90 Unrealized +16.1%

GOOGL ALPHABET INC 0.1%

Value $492K Shares 1,572 Est. Cost $179.45 Unrealized +59.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $487K Shares 2,642 Est. Cost $188.59 Unrealized +7.0%

ATO ATMOS ENERGY CORP 0.1%

Value $483K Shares 2,879 Est. Cost $160.05 Unrealized +7.7%

— GABELLI DIVID & INCOME TR 0.1%

Value $472K Shares 17,000 Est. Cost $24.13 Unrealized —

QRVO QORVO INC 0.1%

Value $469K Shares 5,549 Est. Cost $89.04 Unrealized -0.9%

J JACOBS SOLUTIONS INC 0.1%

Value $463K Shares 3,495 Est. Cost $129.92 Unrealized +12.7%

ABT ABBOTT LABS 0.1%

Value $461K Shares 3,677 Est. Cost $127.63 Unrealized -0.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $456K Shares 2,455 Est. Cost $211.99 Unrealized -8.8%

AEE AMEREN CORP 0.1%

Value $435K Shares 4,352 Est. Cost $98.57 Unrealized +3.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $428K Shares 2,668 Est. Cost $164.67 Unrealized -2.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $426K Shares 4,040 Est. Cost $107.11 Unrealized +3.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $423K Shares 3,543 Est. Cost $138.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $418K Shares 4,708 Est. Cost $89.32 Unrealized -0.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $408K Shares 8,961 Est. Cost $31.80 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $407K Shares 14,776 Est. Cost $18.95 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $404K Shares 9,912 Est. Cost $39.78 Unrealized +1.8%

IDCC INTERDIGITAL INC 0.1%

Value $401K Shares 1,259 Est. Cost $104.99 Unrealized +236.7%

DB DEUTSCHE BANK A G 0.1%

Value $400K Shares 10,377 Est. Cost $16.44 Unrealized +119.5%

HSBC HSBC HLDGS PLC 0.1%

Value $397K Shares 5,044 Est. Cost $43.26 Unrealized —

AGX ARGAN INC 0.1%

Value $390K Shares 1,246 Est. Cost $179.22 Unrealized +76.8%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $390K Shares 4,935 Est. Cost $44.52 Unrealized +61.2%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $385K Shares 2,036 Est. Cost $106.88 Unrealized +79.8%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $379K Shares 963 Est. Cost $180.48 Unrealized +127.4%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $377K Shares 1,930 Est. Cost $101.73 Unrealized +107.1%

— DNP SELECT INCOME FD INC 0.1%

Value $376K Shares 37,625 Est. Cost $9.89 Unrealized —

RY ROYAL BK CDA 0.1%

Value $371K Shares 2,179 Est. Cost $116.73 Unrealized +31.6%

ATEC ALPHATEC HLDGS INC 0.1%

Value $359K Shares 17,051 Est. Cost $13.92 Unrealized +33.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $354K Shares 6,249 Est. Cost $42.22 Unrealized —

NOW SERVICENOW INC 0.1%

Value $352K Shares 2,300 Est. Cost $177.81 Unrealized -3.5%

ENVA ENOVA INTL INC 0.1%

Value $347K Shares 2,209 Est. Cost $95.46 Unrealized +36.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $346K Shares 12,845 Est. Cost $27.52 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $345K Shares 2,017 Est. Cost $78.11 Unrealized +98.9%

OSIS OSI SYSTEMS INC 0.1%

Value $344K Shares 1,349 Est. Cost $137.83 Unrealized +89.5%

COCO VITA COCO CO INC 0.1%

Value $336K Shares 6,331 Est. Cost $33.40 Unrealized +40.4%

EMBJ EMBRAER S.A. 0.1%

Value $334K Shares 5,182 Est. Cost $64.37 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $333K Shares 17,671 Est. Cost $14.31 Unrealized +16.0%

OPLN OPENLANE INC 0.1%

Value $333K Shares 11,180 Est. Cost $21.12 Unrealized +28.1%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $331K Shares 25,021 Est. Cost $13.21 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $325K Shares 2,816 Est. Cost $83.55 Unrealized +28.6%

VSEC VSE CORP 0.1%

Value $322K Shares 1,861 Est. Cost $124.34 Unrealized +37.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $319K Shares 2,177 Est. Cost $134.23 Unrealized —

DAN DANA INC 0.1%

Value $319K Shares 13,426 Est. Cost $14.74 Unrealized +43.3%

NMIH NMI HLDGS INC 0.1%

Value $311K Shares 7,616 Est. Cost $27.99 Unrealized +35.0%

AEG AEGON LTD 0.1%

Value $309K Shares 40,064 Est. Cost $6.55 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $302K Shares 150 Est. Cost $1424.56 Unrealized +47.4%

— REV GROUP INC 0.1%

Value $298K Shares 4,900 Est. Cost $56.67 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $297K Shares 5,981 Est. Cost $40.27 Unrealized +20.7%

HWKN HAWKINS INC 0.1%

Value $297K Shares 2,090 Est. Cost $109.88 Unrealized +34.0%

ING ING GROEP N.V. 0.1%

Value $288K Shares 10,285 Est. Cost $28.00 Unrealized —

T AT&T INC 0.1%

Value $286K Shares 11,516 Est. Cost $21.52 Unrealized +17.5%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $283K Shares 8,183 Est. Cost $31.88 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $283K Shares 1,758 Est. Cost $154.70 Unrealized +1.6%

AZZ AZZ INC 0.1%

Value $281K Shares 2,626 Est. Cost $87.71 Unrealized +17.9%

XMTR XOMETRY INC 0.1%

Value $281K Shares 4,730 Est. Cost $56.37 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $281K Shares 1,956 Est. Cost $132.45 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $279K Shares 10,061 Est. Cost $25.51 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $272K Shares 1,574 Est. Cost $142.09 Unrealized +15.2%

MLI MUELLER INDS INC 0.1%

Value $272K Shares 2,370 Est. Cost $72.99 Unrealized +47.1%

SONY SONY GROUP CORP 0.1%

Value $265K Shares 10,335 Est. Cost $26.18 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $258K Shares 21,241 Est. Cost $12.15 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $257K Shares 453 Est. Cost $344.75 Unrealized +80.0%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $257K Shares 3,514 Est. Cost $68.59 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $255K Shares 644 Est. Cost $287.30 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $252K Shares 6,463 Est. Cost $38.59 Unrealized +0.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $246K Shares 11,256 Est. Cost $18.39 Unrealized +9.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $245K Shares 5,379 Est. Cost $42.09 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $240K Shares 9,437 Est. Cost $22.01 Unrealized +54.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $239K Shares 4,932 Est. Cost $48.84 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $234K Shares 3,345 Est. Cost $65.18 Unrealized +6.5%

CHEF CHEFS WHSE INC 0.0%

Value $234K Shares 3,748 Est. Cost $59.39 Unrealized +1.2%

GPGI COMPOSECURE INC 0.0%

Value $233K Shares 12,106 Est. Cost $19.95 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $231K Shares 1,205 Est. Cost $188.36 Unrealized 0.0%

SE SEA LTD 0.0%

Value $229K Shares 1,793 Est. Cost $177.70 Unrealized —

MTRN MATERION CORP 0.0%

Value $227K Shares 1,827 Est. Cost $123.31 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $221K Shares 4,289 Est. Cost $55.41 Unrealized -0.4%

PBI PITNEY BOWES INC 0.0%

Value $220K Shares 20,800 Est. Cost $11.65 Unrealized -11.0%

PLUS EPLUS INC 0.0%

Value $218K Shares 2,484 Est. Cost $82.50 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $215K Shares 12,941 Est. Cost $19.87 Unrealized -7.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $213K Shares 353 Est. Cost $473.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $205K Shares 1,433 Est. Cost $135.72 Unrealized +8.4%

ACMR ACM RESH INC 0.0%

Value $201K Shares 5,101 Est. Cost $37.26 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $192K Shares 5,708 Est. Cost $37.18 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $192K Shares 1,408 Est. Cost $175.19 Unrealized -7.9%

PRDO PERDOCEO ED CORP 0.0%

Value $190K Shares 6,479 Est. Cost $29.27 Unrealized +7.6%

DK DELEK US HLDGS INC NEW 0.0%

Value $184K Shares 6,188 Est. Cost $35.61 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $183K Shares 2,414 Est. Cost $23.82 Unrealized +243.7%

UL UNILEVER PLC 0.0%

Value $178K Shares 2,723 Est. Cost $65.40 Unrealized —

INOD INNODATA INC 0.0%

Value $175K Shares 3,439 Est. Cost $65.22 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $169K Shares 19,659 Est. Cost $13.89 Unrealized -23.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $168K Shares 6,189 Est. Cost $35.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $163K Shares 239 Est. Cost $504.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

SCHO SCHWAB STRATEGIC TR 0.0%

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

SLB SLB LIMITED 0.0%

Value $146K Shares 3,800 Est. Cost $39.90 Unrealized -9.6%

NWS NEWS CORP NEW 0.0%

Value $146K Shares 4,918 Est. Cost $18.04 Unrealized +65.3%

ALB ALBEMARLE CORP 0.0%

Value $142K Shares 1,007 Est. Cost $76.57 Unrealized +47.9%

MET METLIFE INC 0.0%

Value $137K Shares 1,734 Est. Cost $78.93 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $129K Shares 1,290 Est. Cost $99.88 Unrealized —

APTV APTIV PLC 0.0%

Value $109K Shares 1,426 Est. Cost $61.92 Unrealized +29.7%

NUE NUCOR CORP 0.0%

Value $101K Shares 619 Est. Cost $142.86 Unrealized +4.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $98,086 Shares 382 Est. Cost $114.19 Unrealized +123.4%

VTRS VIATRIS INC 0.0%

Value $92,267 Shares 7,411 Est. Cost $10.72 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $88,358 Shares 5,760 Est. Cost $42.10 Unrealized -57.1%

BWA BORGWARNER INC 0.0%

Value $87,552 Shares 1,943 Est. Cost $39.71 Unrealized +10.0%

IWM ISHARES TR 0.0%

Value $86,669 Shares 352 Est. Cost $170.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $86,616 Shares 300 Est. Cost $204.73 Unrealized +41.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $83,632 Shares 763 Est. Cost $54.13 Unrealized +122.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $81,515 Shares 296 Est. Cost $258.92 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $81,479 Shares 2,056 Est. Cost $43.19 Unrealized +2.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $81,441 Shares 296 Est. Cost $273.43 Unrealized 0.0%

AES AES CORP 0.0%

Value $80,749 Shares 5,631 Est. Cost $14.03 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $80,537 Shares 207 Est. Cost $375.21 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $79,734 Shares 388 Est. Cost $187.72 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $79,374 Shares 2,787 Est. Cost $33.97 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $78,669 Shares 657 Est. Cost $74.43 Unrealized +66.6%

BG BUNGE GLOBAL SA 0.0%

Value $78,569 Shares 882 Est. Cost $91.86 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $78,196 Shares 846 Est. Cost $94.54 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $77,378 Shares 543 Est. Cost $137.67 Unrealized +4.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $76,680 Shares 55 Est. Cost $1396.48 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $76,675 Shares 1,759 Est. Cost $45.46 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $75,887 Shares 1,320 Est. Cost $59.48 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $73,742 Shares 109 Est. Cost $681.02 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $73,630 Shares 1,252 Est. Cost $60.72 Unrealized 0.0%

SNY SANOFI SA 0.0%

Value $62,998 Shares 1,300 Est. Cost $55.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $60,484 Shares 182 Est. Cost $112.05 Unrealized +183.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $53,923 Shares 409 Est. Cost $73.15 Unrealized +73.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $50,157 Shares 107 Est. Cost $155.44 Unrealized +227.6%

SGOV ISHARES TR 0.0%

Value $47,179 Shares 470 Est. Cost $100.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $44,835 Shares 1,500 Est. Cost $35.04 Unrealized -18.6%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $39,053 Shares 619 Est. Cost $39.19 Unrealized +61.6%

VOO VANGUARD INDEX FDS 0.0%

Value $38,255 Shares 61 Est. Cost $549.62 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $35,495 Shares 125 Est. Cost $165.38 Unrealized +71.8%

DIS DISNEY WALT CO 0.0%

Value $34,131 Shares 300 Est. Cost $111.81 Unrealized -2.0%

CW CURTISS WRIGHT CORP 0.0%

Value $33,627 Shares 61 Est. Cost $209.27 Unrealized +166.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $31,126 Shares 484 Est. Cost $45.92 Unrealized +45.7%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $29,517 Shares 3,685 Est. Cost $13.84 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $28,723 Shares 240 Est. Cost $97.17 Unrealized +17.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $27,461 Shares 1,149 Est. Cost $20.03 Unrealized +10.7%

RKLB ROCKET LAB CORP 0.0%

Value $26,858 Shares 385 Est. Cost $24.48 Unrealized +134.2%

ORI OLD REP INTL CORP 0.0%

Value $26,608 Shares 583 Est. Cost $15.66 Unrealized +160.7%

CASY CASEYS GEN STORES INC 0.0%

Value $26,530 Shares 48 Est. Cost $371.29 Unrealized +48.0%

SILJ AMPLIFY ETF TR 0.0%

Value $24,599 Shares 889 Est. Cost $27.67 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $24,182 Shares 37 Est. Cost $609.04 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24,165 Shares 448 Est. Cost $55.29 Unrealized -14.0%

RBA RB GLOBAL INC 0.0%

Value $23,866 Shares 232 Est. Cost $81.16 Unrealized +25.2%

RKT ROCKET COS INC 0.0%

Value $23,426 Shares 1,210 Est. Cost $17.88 Unrealized 0.0%

ITT ITT INC 0.0%

Value $23,424 Shares 135 Est. Cost $149.74 Unrealized +19.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $23,116 Shares 115 Est. Cost $194.38 Unrealized +13.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $22,794 Shares 298 Est. Cost $48.77 Unrealized +34.6%

NXT NEXTPOWER INC 0.0%

Value $22,300 Shares 256 Est. Cost $64.43 Unrealized +40.7%

CVNA CARVANA CO 0.0%

Value $21,945 Shares 52 Est. Cost $274.18 Unrealized +35.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $21,454 Shares 425 Est. Cost $49.12 Unrealized +1.9%

R RYDER SYS INC 0.0%

Value $21,436 Shares 112 Est. Cost $105.67 Unrealized +70.1%

INSM INSMED INC 0.0%

Value $21,233 Shares 122 Est. Cost $76.46 Unrealized +138.7%

ATI ATI INC 0.0%

Value $21,231 Shares 185 Est. Cost $81.04 Unrealized +20.3%

FLEX FLEX LTD 0.0%

Value $21,147 Shares 350 Est. Cost $39.18 Unrealized +57.7%

PRI PRIMERICA INC 0.0%

Value $20,927 Shares 81 Est. Cost $204.36 Unrealized +27.7%

FIX COMFORT SYS USA INC 0.0%

Value $20,532 Shares 22 Est. Cost $677.11 Unrealized +36.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $20,395 Shares 118 Est. Cost $75.46 Unrealized +148.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $20,150 Shares 64 Est. Cost $217.46 Unrealized +38.2%

FN FABRINET 0.0%

Value $20,032 Shares 44 Est. Cost $329.28 Unrealized +32.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $19,857 Shares 138 Est. Cost $58.32 Unrealized +163.7%

FTAI FTAI AVIATION LTD 0.0%

Value $19,291 Shares 98 Est. Cost $141.79 Unrealized +20.1%

NEE NEXTERA ENERGY INC 0.0%

Value $18,143 Shares 226 Est. Cost $79.52 Unrealized +3.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $17,471 Shares 102 Est. Cost $131.97 Unrealized +20.3%

C CITIGROUP INC 0.0%

Value $16,103 Shares 138 Est. Cost $87.04 Unrealized +19.1%

ENSG ENSIGN GROUP INC 0.0%

Value $15,852 Shares 91 Est. Cost $140.14 Unrealized +28.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,821 Shares 18 Est. Cost $625.78 Unrealized +30.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $15,231 Shares 121 Est. Cost $24.16 Unrealized +482.5%

APP APPLOVIN CORP 0.0%

Value $14,824 Shares 22 Est. Cost $630.10 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $14,671 Shares 202 Est. Cost $71.36 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $14,439 Shares 94 Est. Cost $121.82 Unrealized +21.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $14,424 Shares 600 Est. Cost $27.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13,930 Shares 78 Est. Cost $128.09 Unrealized +46.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $13,712 Shares 122 Est. Cost $94.86 Unrealized +10.9%

IONQ IONQ INC 0.0%

Value $13,685 Shares 305 Est. Cost $47.02 Unrealized +19.2%

CDW CDW CORP 0.0%

Value $13,620 Shares 100 Est. Cost $169.23 Unrealized -13.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $13,394 Shares 23 Est. Cost $510.76 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,327 Shares 23 Est. Cost $565.16 Unrealized 0.0%

BA BOEING CO 0.0%

Value $13,244 Shares 61 Est. Cost $205.66 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $13,218 Shares 147 Est. Cost $84.38 Unrealized +14.4%

RMBS RAMBUS INC DEL 0.0%

Value $13,048 Shares 142 Est. Cost $98.40 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $12,665 Shares 124 Est. Cost $89.46 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $12,604 Shares 63 Est. Cost $200.06 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $12,223 Shares 926 Est. Cost $15.35 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $12,102 Shares 355 Est. Cost $39.92 Unrealized -7.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $11,848 Shares 145 Est. Cost $93.52 Unrealized -3.7%

INTU INTUIT 0.0%

Value $11,261 Shares 17 Est. Cost $719.44 Unrealized -8.2%

AMGN AMGEN INC 0.0%

Value $11,129 Shares 34 Est. Cost $315.95 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11,037 Shares 150 Est. Cost $73.58 Unrealized —

Value $10,772 Shares 113 Est. Cost $107.82 Unrealized +8.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $10,172 Shares 157 Est. Cost $58.76 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $9,707 Shares 23 Est. Cost $439.27 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $9,629 Shares 9 Est. Cost $1069.89 Unrealized —

HAS HASBRO INC 0.0%

Value $9,430 Shares 115 Est. Cost $61.38 Unrealized +27.1%

SNOW SNOWFLAKE INC 0.0%

Value $9,213 Shares 42 Est. Cost $244.09 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $9,037 Shares 90 Est. Cost $37.33 Unrealized +157.6%

AVAV AEROVIRONMENT INC 0.0%

Value $8,950 Shares 37 Est. Cost $314.38 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $8,872 Shares 45 Est. Cost $211.53 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $8,779 Shares 67 Est. Cost $137.66 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $8,637 Shares 266 Est. Cost $42.83 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $8,464 Shares 534 Est. Cost $15.68 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value $6,817 Shares 95 Est. Cost $111.52 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $6,368 Shares 183 Est. Cost $72.50 Unrealized +8.3%

ADSK AUTODESK INC 0.0%

Value $5,920 Shares 20 Est. Cost $224.64 Unrealized +34.7%

SMR NUSCALE PWR CORP 0.0%

Value $5,144 Shares 363 Est. Cost $39.85 Unrealized -28.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,935 Shares 39 Est. Cost $130.11 Unrealized -16.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,847 Shares 25 Est. Cost $106.48 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2,486 Shares 60 Est. Cost $49.12 Unrealized -21.5%

IWF ISHARES TR 0.0%

Value $1,893 Shares 4 Est. Cost $424.50 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1,111 Shares 17 Est. Cost $184.84 Unrealized -66.0%

TDC TERADATA CORP DEL 0.0%

Value $913 Shares 30 Est. Cost $39.26 Unrealized -33.4%

IWD ISHARES TR 0.0%

Value $841 Shares 4 Est. Cost $194.25 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $572 Shares 15 Est. Cost $22.89 Unrealized +63.9%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $502 Shares 100 Est. Cost $4.18 Unrealized +87.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $306 Shares 30 Est. Cost $15.70 Unrealized -30.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6 Shares 1 Est. Cost $8.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	309,569	$14.34M	2.8%	$17.26	+134.1%	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,011	$13.68M	2.7%	$100.97	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	42,510	$13.34M	2.6%	$129.05	+121.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	39,196	$12.63M	2.5%	$206.44	+49.9%	COM	46625H100
BAC	BANK AMERICA CORP	216,858	$11.93M	2.4%	$33.62	+56.7%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	20,381	$11.84M	2.3%	$152.31	+310.4%	SHS	L8681T102
GS	GOLDMAN SACHS GROUP INC	12,872	$11.31M	2.2%	$577.23	+40.9%	COM	38141G104
RTX	RTX CORPORATION	61,406	$11.26M	2.2%	$131.32	+32.0%	COM	75513E101
AAPL	APPLE INC	41,076	$11.17M	2.2%	$226.77	+18.3%	COM	037833100
BCS	BARCLAYS PLC	426,716	$10.86M	2.2%	$18.42	—	ADR	06738E204
AXP	AMERICAN EXPRESS CO	29,133	$10.78M	2.1%	$247.52	+44.2%	COM	025816109
NFLX	NETFLIX INC	111,380	$10.44M	2.1%	$100.24	+7.6%	COM	64110L106
TSLA	TESLA INC	23,161	$10.42M	2.1%	$345.63	+28.3%	COM	88160R101
SHOP	SHOPIFY INC	62,940	$10.13M	2.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	43,477	$10.04M	2.0%	$116.28	+96.8%	COM	023135106
NVDA	NVIDIA CORPORATION	52,262	$9.747M	1.9%	$166.11	+12.1%	COM	67066G104
HWM	HOWMET AEROSPACE INC	46,793	$9.594M	1.9%	$152.09	+30.8%	COM	443201108
CTAS	CINTAS CORP	50,876	$9.568M	1.9%	$170.17	+10.6%	COM	172908105
KLAC	KLA CORP	7,868	$9.56M	1.9%	$930.36	+26.0%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	16,663	$9.513M	1.9%	$367.29	+52.2%	CL A	57636Q104
META	META PLATFORMS INC	14,375	$9.489M	1.9%	$472.01	+41.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	32,014	$9.483M	1.9%	$250.88	+19.1%	COM	459200101
AFL	AFLAC INC	84,797	$9.351M	1.9%	$55.51	+97.9%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	25,493	$9.006M	1.8%	$314.94	+15.3%	COM	21037T109
LH	LABCORP HOLDINGS INC	35,803	$8.982M	1.8%	$241.74	+9.7%	COM SHS	504922105
COST	COSTCO WHSL CORP NEW	10,302	$8.884M	1.8%	$764.25	+18.5%	COM	22160K105
CSCO	CISCO SYS INC	114,540	$8.823M	1.7%	$66.50	+11.0%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	48,310	$8.587M	1.7%	$179.41	+0.9%	CL A	69608A108
GE	GE AEROSPACE	27,668	$8.523M	1.7%	$278.69	+7.9%	COM NEW	369604301
WMT	WALMART INC	76,215	$8.491M	1.7%	$91.74	+16.9%	COM	931142103
CMS	CMS ENERGY CORP	116,253	$8.13M	1.6%	$66.76	+8.6%	COM	125896100
MSFT	MICROSOFT CORP	16,327	$7.896M	1.6%	$508.03	-1.5%	COM	594918104
USFD	US FOODS HLDG CORP	102,707	$7.736M	1.5%	$71.29	+5.3%	COM	912008109
MRK	MERCK & CO INC	70,913	$7.464M	1.5%	$93.22	+0.0%	COM	58933Y105
XEL	XCEL ENERGY INC	98,431	$7.27M	1.4%	$66.02	+18.6%	COM	98389B100
SYK	STRYKER CORPORATION	19,999	$7.029M	1.4%	$280.01	+29.8%	COM	863667101
CVX	CHEVRON CORP NEW	42,402	$6.462M	1.3%	$137.00	+10.5%	COM	166764100
VST	VISTRA CORP	38,443	$6.202M	1.2%	$181.39	+0.3%	COM	92840M102
ADP	AUTOMATIC DATA PROCESSING IN	21,100	$5.428M	1.1%	$295.85	-10.5%	COM	053015103
LLY	ELI LILLY & CO	3,140	$3.374M	0.7%	$807.18	+18.4%	COM	532457108
XLF	SELECT SECTOR SPDR TR	34,664	$1.899M	0.4%	$38.87	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	12,343	$1.777M	0.4%	$181.82	—	STATE STREET TEC	81369Y803
COR	CENCORA INC	5,244	$1.771M	0.4%	$160.93	+111.7%	COM	03073E105
XLC	SELECT SECTOR SPDR TR	12,888	$1.517M	0.3%	$78.34	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	32,089	$1.435M	0.3%	$71.84	—	STATE STREET ENE	81369Y506
RL	RALPH LAUREN CORP	3,912	$1.383M	0.3%	$146.71	+131.8%	CL A	751212101
EWI	ISHARES INC	24,104	$1.31M	0.3%	$38.36	—	MSCI ITALY ETF	46434G830
ECL	ECOLAB INC	4,945	$1.298M	0.3%	$206.48	+28.7%	COM	278865100
EIS	ISHARES INC	11,777	$1.296M	0.3%	$110.03	—	MSCI ISRAEL ETF	464286632
IVZ	INVESCO LTD	49,142	$1.291M	0.3%	$23.85	+2.0%	SHS	G491BT108
XLI	SELECT SECTOR SPDR TR	8,097	$1.256M	0.2%	$128.15	—	STATE STREET IND	81369Y704
EZU	ISHARES INC	19,335	$1.239M	0.2%	$47.67	—	MSCI EURZONE ETF	464286608
CRL	CHARLES RIV LABS INTL INC	6,129	$1.223M	0.2%	$181.39	0.0%	COM	159864107
EWG	ISHARES INC	28,694	$1.219M	0.2%	$32.85	—	MSCI GERMANY ETF	464286806
WAB	WABTEC	5,688	$1.214M	0.2%	$93.08	+120.6%	COM	929740108
EWU	ISHARES TR	27,471	$1.208M	0.2%	$32.71	—	MSCI UK ETF NEW	46435G334
EL	LAUDER ESTEE COS INC	11,533	$1.208M	0.2%	$88.87	+8.9%	CL A	518439104
SYF	SYNCHRONY FINANCIAL	14,219	$1.186M	0.2%	$58.37	+30.7%	COM	87165B103
EWD	ISHARES INC	23,856	$1.174M	0.2%	$43.66	—	MSCI SWEDEN ETF	464286756
EWS	ISHARES INC	42,124	$1.159M	0.2%	$24.10	—	MSCI SINGPOR ETF	46434G780
JBHT	HUNT J B TRANS SVCS INC	5,799	$1.127M	0.2%	$171.51	0.0%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,509	$1.119M	0.2%	$175.56	+5.7%	COM	49338L103
EBAY	EBAY INC.	12,777	$1.113M	0.2%	$80.67	+7.1%	COM	278642103
GRMN	GARMIN LTD	5,379	$1.091M	0.2%	$102.22	+112.0%	SHS	H2906T109
TRMB	TRIMBLE INC	13,910	$1.09M	0.2%	$75.08	+6.1%	COM	896239100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,159	$1.085M	0.2%	$387.55	+28.4%	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	7,282	$1.085M	0.2%	$135.64	0.0%	COM	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	44,950	$1.08M	0.2%	$23.44	0.0%	COM	42824C109
VTR	VENTAS INC	13,775	$1.066M	0.2%	$64.19	+16.8%	COM	92276F100
HAL	HALLIBURTON CO	37,300	$1.054M	0.2%	$26.29	0.0%	COM	406216101
APA	APA CORPORATION	42,985	$1.051M	0.2%	$23.84	+1.2%	COM	03743Q108
ROL	ROLLINS INC	16,917	$1.015M	0.2%	$34.51	+70.0%	COM	775711104
WELL	WELLTOWER INC	5,387	$1M	0.2%	$127.21	+46.6%	COM	95040Q104
HII	HUNTINGTON INGALLS INDS INC	2,939	$999K	0.2%	$234.92	+31.7%	COM	446413106
MAR	MARRIOTT INTL INC NEW	3,217	$998K	0.2%	$172.65	+65.3%	CL A	571903202
ALLE	ALLEGION PLC	6,096	$971K	0.2%	$159.35	+4.6%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	6,003	$965K	0.2%	$147.32	0.0%	COM NEW	12541W209
RCL	ROYAL CARIBBEAN GROUP	3,449	$962K	0.2%	$77.05	+265.5%	COM	V7780T103
WYNN	WYNN RESORTS LTD	7,931	$954K	0.2%	$122.83	+0.6%	COM	983134107
L	LOEWS CORP	8,954	$943K	0.2%	$61.75	+67.2%	COM	540424108
CAT	CATERPILLAR INC	1,599	$916K	0.2%	$497.46	+11.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	4,411	$913K	0.2%	$196.37	+0.3%	COM	478160104
EFA	ISHARES TR	9,430	$906K	0.2%	$77.48	—	MSCI EAFE ETF	464287465
JBL	JABIL INC	3,968	$905K	0.2%	$192.01	+11.1%	COM	466313103
AZO	AUTOZONE INC	260	$882K	0.2%	$2312.95	+63.3%	COM	053332102
GLW	CORNING INC	9,991	$875K	0.2%	$64.97	+32.3%	COM	219350105
GL	GLOBE LIFE INC	6,252	$874K	0.2%	$121.56	+11.4%	COM	37959E102
EEM	ISHARES TR	15,969	$874K	0.2%	$42.85	—	MSCI EMG MKT ETF	464287234
WBD	WARNER BROS DISCOVERY INC	30,273	$872K	0.2%	$13.62	+71.6%	COM SER A	934423104
NTRS	NORTHERN TR CORP	6,386	$872K	0.2%	$100.50	+30.1%	COM	665859104
TPR	TAPESTRY INC	6,660	$851K	0.2%	$74.57	+52.9%	COM	876030107
EVRG	EVERGY INC	11,733	$851K	0.2%	$63.12	+19.5%	COM	30034W106
FOXA	FOX CORP	11,584	$846K	0.2%	$38.28	+70.7%	CL A COM	35137L105
PODD	INSULET CORP	2,952	$839K	0.2%	$258.17	+21.1%	COM	45784P101
PTC	PTC INC	4,670	$814K	0.2%	$185.83	0.0%	COM	69370C100
ABBV	ABBVIE INC	3,556	$813K	0.2%	$189.08	+20.3%	COM	00287Y109
EPU	ISHARES TR	11,084	$802K	0.2%	$41.38	—	MSCI PERU AND GL	464289842
KR	KROGER CO	12,752	$797K	0.2%	$59.66	+9.3%	COM	501044101
MHK	MOHAWK INDS INC	7,233	$791K	0.2%	$123.84	-7.3%	COM	608190104
AVGO	BROADCOM INC	2,280	$789K	0.2%	$155.88	+129.0%	COM	11135F101
PNR	PENTAIR PLC	7,564	$788K	0.2%	$67.59	+57.9%	SHS	G7S00T104
CINF	CINCINNATI FINL CORP	4,729	$772K	0.2%	$146.73	+9.9%	COM	172062101
TDY	TELEDYNE TECHNOLOGIES INC	1,483	$757K	0.2%	$522.79	+0.8%	COM	879360105
APH	AMPHENOL CORP NEW	5,511	$745K	0.1%	$50.11	+166.5%	CL A	032095101
CBOE	CBOE GLOBAL MKTS INC	2,962	$743K	0.1%	$222.22	+11.9%	COM	12503M108
WFC	WELLS FARGO CO NEW	7,971	$743K	0.1%	$86.31	+0.4%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	3,455	$740K	0.1%	$161.38	+39.2%	COM	007903107
NRG	NRG ENERGY INC	4,543	$723K	0.1%	$75.54	+118.8%	COM NEW	629377508
SCHM	SCHWAB STRATEGIC TR	23,873	$718K	0.1%	$30.90	—	US MID-CAP ETF	808524508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,787	$714K	0.1%	$239.93	+3.9%	COM	874054109
GD	GENERAL DYNAMICS CORP	2,110	$710K	0.1%	$256.83	+32.7%	COM	369550108
LNC	LINCOLN NATL CORP IND	15,816	$704K	0.1%	$24.79	+66.1%	COM	534187109
GILD	GILEAD SCIENCES INC	5,732	$704K	0.1%	$101.59	+19.0%	COM	375558103
TEL	TE CONNECTIVITY PLC	3,074	$699K	0.1%	$200.50	+15.3%	ORD SHS	G87052109
BEN	FRANKLIN RESOURCES INC	29,101	$695K	0.1%	$23.64	-4.1%	COM	354613101
IWP	ISHARES TR	5,028	$689K	0.1%	$110.72	—	RUS MD CP GR ETF	464287481
MNST	MONSTER BEVERAGE CORP NEW	8,957	$687K	0.1%	$71.65	0.0%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	8,723	$678K	0.1%	$80.39	—	STATE STREET CON	81369Y308
ULTA	ULTA BEAUTY INC	1,117	$676K	0.1%	$413.42	+33.0%	COM	90384S303
DLTR	DOLLAR TREE INC	5,379	$662K	0.1%	$86.31	+24.1%	COM	256746108
MS	MORGAN STANLEY	3,642	$647K	0.1%	$165.83	+0.4%	COM NEW	617446448
HLT	HILTON WORLDWIDE HLDGS INC	2,243	$644K	0.1%	$221.04	+23.1%	COM	43300A203
XLU	SELECT SECTOR SPDR TR	14,645	$625K	0.1%	$57.84	—	STATE STREET UTI	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	6,805	$621K	0.1%	$89.14	+9.6%	COM	67103H107
EA	ELECTRONIC ARTS INC	2,962	$605K	0.1%	$201.71	0.0%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	6,268	$598K	0.1%	$56.01	+75.0%	COM	101137107
GREK	GLOBAL X FDS	9,027	$595K	0.1%	$64.42	—	MSCI GREECE ETF	37954Y319
FXI	ISHARES TR	15,536	$595K	0.1%	$31.47	—	CHINA LG-CAP ETF	464287184
NI	NISOURCE INC	14,093	$589K	0.1%	$34.83	+22.4%	COM	65473P105
V	VISA INC	1,669	$585K	0.1%	$231.00	+47.4%	COM CL A	92826C839
EWH	ISHARES INC	27,426	$583K	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
ORCL	ORACLE CORP	2,973	$579K	0.1%	$148.25	+60.6%	COM	68389X105
LVS	LAS VEGAS SANDS CORP	8,765	$571K	0.1%	$52.28	+17.1%	COM	517834107
XLV	SELECT SECTOR SPDR TR	3,641	$564K	0.1%	$131.00	—	STATE STREET HEA	81369Y209
UAE	ISHARES TR	29,144	$557K	0.1%	$18.73	—	MSCI UAE ETF	46434V761
DG	DOLLAR GEN CORP NEW	4,150	$551K	0.1%	$98.12	+13.6%	COM	256677105
LNT	ALLIANT ENERGY CORP	8,373	$544K	0.1%	$59.57	+12.2%	COM	018802108
CF	CF INDS HLDGS INC	7,019	$543K	0.1%	$82.78	-1.0%	COM	125269100
STT	STATE STR CORP	4,194	$541K	0.1%	$110.08	+8.1%	COM	857477103
WMB	WILLIAMS COS INC	8,996	$541K	0.1%	$51.97	+15.6%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	1,388	$540K	0.1%	$326.56	+26.7%	SHS	G8994E103
SMCI	SUPER MICRO COMPUTER INC	18,372	$538K	0.1%	$41.27	-0.2%	COM NEW	86800U302
PSKY	PARAMOUNT SKYDANCE CORP	37,633	$504K	0.1%	$14.51	+7.3%	COM CL B	69932A204
ES	EVERSOURCE ENERGY	7,433	$500K	0.1%	$59.90	+16.1%	COM	30040W108
GOOGL	ALPHABET INC	1,572	$492K	0.1%	$179.45	+59.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	2,642	$487K	0.1%	$188.59	+7.0%	COM	697435105
ATO	ATMOS ENERGY CORP	2,879	$483K	0.1%	$160.05	+7.7%	COM	049560105
—	GABELLI DIVID & INCOME TR	17,000	$472K	0.1%	$24.13	—	COM	36242H104
QRVO	QORVO INC	5,549	$469K	0.1%	$89.04	-0.9%	COM	74736K101
J	JACOBS SOLUTIONS INC	3,495	$463K	0.1%	$129.92	+12.7%	COM	46982L108
ABT	ABBOTT LABS	3,677	$461K	0.1%	$127.63	-0.3%	COM	002824100
CHKP	CHECK POINT SOFTWARE TECH LT	2,455	$456K	0.1%	$211.99	-8.8%	ORD	M22465104
AEE	AMEREN CORP	4,352	$435K	0.1%	$98.57	+3.5%	COM	023608102
RJF	RAYMOND JAMES FINL INC	2,668	$428K	0.1%	$164.67	-2.3%	COM	754730109
WEC	WEC ENERGY GROUP INC	4,040	$426K	0.1%	$107.11	+3.0%	COM	92939U106
XLY	SELECT SECTOR SPDR TR	3,543	$423K	0.1%	$138.06	—	STATE STREET CON	81369Y407
PNW	PINNACLE WEST CAP CORP	4,708	$418K	0.1%	$89.32	-0.1%	COM	723484101
MT	ARCELORMITTAL SA LUXEMBOURG	8,961	$408K	0.1%	$31.80	—	NY REGISTRY SH	03938L203
PRM	PERIMETER SOLUTIONS INC	14,776	$407K	0.1%	$18.95	+33.3%	COMMON STOCK	71385M107
VZ	VERIZON COMMUNICATIONS INC	9,912	$404K	0.1%	$39.78	+1.8%	COM	92343V104
IDCC	INTERDIGITAL INC	1,259	$401K	0.1%	$104.99	+236.7%	COM	45867G101
DB	DEUTSCHE BANK A G	10,377	$400K	0.1%	$16.44	+119.5%	NAMEN AKT	D18190898
HSBC	HSBC HLDGS PLC	5,044	$397K	0.1%	$43.26	—	SPON ADR NEW	404280406
AGX	ARGAN INC	1,246	$390K	0.1%	$179.22	+76.8%	COM	04010E109
MIRM	MIRUM PHARMACEUTICALS INC	4,935	$390K	0.1%	$44.52	+61.2%	COM	604749101
LGND	LIGAND PHARMACEUTICALS INC	2,036	$385K	0.1%	$106.88	+79.8%	COM NEW	53220K504
GPI	GROUP 1 AUTOMOTIVE INC	963	$379K	0.1%	$180.48	+127.4%	COM	398905109
ESE	ESCO TECHNOLOGIES INC	1,930	$377K	0.1%	$101.73	+107.1%	COM	296315104
—	DNP SELECT INCOME FD INC	37,625	$376K	0.1%	$9.89	—	COM	23325P104
RY	ROYAL BK CDA	2,179	$371K	0.1%	$116.73	+31.6%	COM	780087102
ATEC	ALPHATEC HLDGS INC	17,051	$359K	0.1%	$13.92	+33.0%	COM NEW	02081G201
BTI	BRITISH AMERN TOB PLC	6,249	$354K	0.1%	$42.22	—	SPONSORED ADR	110448107
NOW	SERVICENOW INC	2,300	$352K	0.1%	$177.81	-3.5%	COM	81762P102
ENVA	ENOVA INTL INC	2,209	$347K	0.1%	$95.46	+36.4%	COM	29357K103
SCHX	SCHWAB STRATEGIC TR	12,845	$346K	0.1%	$27.52	—	US LRG CAP ETF	808524201
LRCX	LAM RESEARCH CORP	2,017	$345K	0.1%	$78.11	+98.9%	COM NEW	512807306
OSIS	OSI SYSTEMS INC	1,349	$344K	0.1%	$137.83	+89.5%	COM	671044105
COCO	VITA COCO CO INC	6,331	$336K	0.1%	$33.40	+40.4%	COM	92846Q107
EMBJ	EMBRAER S.A.	5,182	$334K	0.1%	$64.37	—	SPONSORED ADS	29082A107
CSTM	CONSTELLIUM SE	17,671	$333K	0.1%	$14.31	+16.0%	CL A SHS	F21107101
OPLN	OPENLANE INC	11,180	$333K	0.1%	$21.12	+28.1%	COM	48238T109
VOD	VODAFONE GROUP PLC NEW	25,021	$331K	0.1%	$13.21	—	SPONSORED ADR	92857W308
GVA	GRANITE CONSTR INC	2,816	$325K	0.1%	$83.55	+28.6%	COM	387328107
VSEC	VSE CORP	1,861	$322K	0.1%	$124.34	+37.5%	COM	918284100
BABA	ALIBABA GROUP HLDG LTD	2,177	$319K	0.1%	$134.23	—	SPONSORED ADS	01609W102
DAN	DANA INC	13,426	$319K	0.1%	$14.74	+43.3%	COM	235825205
NMIH	NMI HLDGS INC	7,616	$311K	0.1%	$27.99	+35.0%	COM	629209305
AEG	AEGON LTD	40,064	$309K	0.1%	$6.55	—	AMER REG 1 CERT	0076CA104
MELI	MERCADOLIBRE INC	150	$302K	0.1%	$1424.56	+47.4%	COM	58733R102
—	REV GROUP INC	4,900	$298K	0.1%	$56.67	—	COM	749527107
SUPN	SUPERNUS PHARMACEUTICALS INC	5,981	$297K	0.1%	$40.27	+20.7%	COM	868459108
HWKN	HAWKINS INC	2,090	$297K	0.1%	$109.88	+34.0%	COM	420261109
ING	ING GROEP N.V.	10,285	$288K	0.1%	$28.00	—	SPONSORED ADR	456837103
T	AT&T INC	11,516	$286K	0.1%	$21.52	+17.5%	COM	00206R102
IDYA	IDEAYA BIOSCIENCES INC	8,183	$283K	0.1%	$31.88	0.0%	COM	45166A102
CBRE	CBRE GROUP INC	1,758	$283K	0.1%	$154.70	+1.6%	CL A	12504L109
AZZ	AZZ INC	2,626	$281K	0.1%	$87.71	+17.9%	COM	002474104
XMTR	XOMETRY INC	4,730	$281K	0.1%	$56.37	0.0%	CLASS A COM	98423F109
AER	AERCAP HOLDINGS NV	1,956	$281K	0.1%	$132.45	0.0%	SHS	N00985106
BEAM	BEAM THERAPEUTICS INC	10,061	$279K	0.1%	$25.51	0.0%	COM	07373V105
HURN	HURON CONSULTING GROUP INC	1,574	$272K	0.1%	$142.09	+15.2%	COM	447462102
MLI	MUELLER INDS INC	2,370	$272K	0.1%	$72.99	+47.1%	COM	624756102
SONY	SONY GROUP CORP	10,335	$265K	0.1%	$26.18	—	SPONSORED ADR	835699307
OCUL	OCULAR THERAPEUTIX INC	21,241	$258K	0.1%	$12.15	0.0%	COM	67576A100
AXON	AXON ENTERPRISE INC	453	$257K	0.1%	$344.75	+80.0%	COM	05464C101
CUBI	CUSTOMERS BANCORP INC	3,514	$257K	0.1%	$68.59	0.0%	COM	23204G100
GLD	SPDR GOLD TR	644	$255K	0.1%	$287.30	—	GOLD SHS	78463V107
TRMK	TRUSTMARK CORP	6,463	$252K	0.0%	$38.59	+0.5%	COM	898402102
SPNT	SIRIUSPOINT LTD	11,256	$246K	0.0%	$18.39	+9.0%	COM	G8192H106
KLIC	KULICKE & SOFFA INDS INC	5,379	$245K	0.0%	$42.09	0.0%	COM	501242101
CVI	CVR ENERGY INC	9,437	$240K	0.0%	$22.01	+54.7%	COM	12662P108
INSW	INTERNATIONAL SEAWAYS INC	4,932	$239K	0.0%	$48.84	0.0%	COM	Y41053102
KO	COCA COLA CO	3,345	$234K	0.0%	$65.18	+6.5%	COM	191216100
CHEF	CHEFS WHSE INC	3,748	$234K	0.0%	$59.39	+1.2%	COM	163086101
GPGI	COMPOSECURE INC	12,106	$233K	0.0%	$19.95	0.0%	COM CL A	20459V105
HCI	HCI GROUP INC	1,205	$231K	0.0%	$188.36	0.0%	COM	40416E103
SE	SEA LTD	1,793	$229K	0.0%	$177.70	—	SPONSORD ADS	81141R100
MTRN	MATERION CORP	1,827	$227K	0.0%	$123.31	0.0%	COM	576690101
WOR	WORTHINGTON ENTERPRISES INC	4,289	$221K	0.0%	$55.41	-0.4%	COM	981811102
PBI	PITNEY BOWES INC	20,800	$220K	0.0%	$11.65	-11.0%	COM	724479100
PLUS	EPLUS INC	2,484	$218K	0.0%	$82.50	0.0%	COM	294268107
EXTR	EXTREME NETWORKS	12,941	$215K	0.0%	$19.87	-7.6%	COM	30226D106
MDY	SPDR S&P MIDCAP 400 ETF TR	353	$213K	0.0%	$473.88	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	1,433	$205K	0.0%	$135.72	+8.4%	COM	742718109
ACMR	ACM RESH INC	5,101	$201K	0.0%	$37.26	0.0%	COM CL A	00108J109
UNFI	UNITED NAT FOODS INC	5,708	$192K	0.0%	$37.18	0.0%	COM	911163103
GNRC	GENERAC HLDGS INC	1,408	$192K	0.0%	$175.19	-7.9%	COM	368736104
PRDO	PERDOCEO ED CORP	6,479	$190K	0.0%	$29.27	+7.6%	COM	71363P106
DK	DELEK US HLDGS INC NEW	6,188	$184K	0.0%	$35.61	0.0%	COM	24665A103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,414	$183K	0.0%	$23.82	+243.7%	COM NEW	50077B207
UL	UNILEVER PLC	2,723	$178K	0.0%	$65.40	—	SPON ADR NEW	904767803
INOD	INNODATA INC	3,439	$175K	0.0%	$65.22	0.0%	COM NEW	457642205
PCT	PURECYCLE TECHNOLOGIES INC	19,659	$169K	0.0%	$13.89	-23.6%	COM	74623V103
AGIO	AGIOS PHARMACEUTICALS INC	6,189	$168K	0.0%	$35.08	0.0%	COM	00847X104
SPY	SPDR S&P 500 ETF TR	239	$163K	0.0%	$504.49	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$158K	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	6,420	$156K	0.0%	$37.34	—	SHT TM US TRES	808524862
SLB	SLB LIMITED	3,800	$146K	0.0%	$39.90	-9.6%	COM STK	806857108
NWS	NEWS CORP NEW	4,918	$146K	0.0%	$18.04	+65.3%	CL B	65249B208
ALB	ALBEMARLE CORP	1,007	$142K	0.0%	$76.57	+47.9%	COM	012653101
MET	METLIFE INC	1,734	$137K	0.0%	$78.93	0.0%	COM	59156R108
AGG	ISHARES TR	1,290	$129K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
APTV	APTIV PLC	1,426	$109K	0.0%	$61.92	+29.7%	COM SHS	G3265R107
NUE	NUCOR CORP	619	$101K	0.0%	$142.86	+4.8%	COM	670346105
AIT	APPLIED INDL TECHNOLOGIES IN	382	$98,086	0.0%	$114.19	+123.4%	COM	03820C105
VTRS	VIATRIS INC	7,411	$92,267	0.0%	$10.72	0.0%	COM	92556V106
FUN	SIX FLAGS ENTERTAINMENT CORP	5,760	$88,358	0.0%	$42.10	-57.1%	COM	83001C108
BWA	BORGWARNER INC	1,943	$87,552	0.0%	$39.71	+10.0%	COM	099724106
IWM	ISHARES TR	352	$86,669	0.0%	$170.08	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	300	$86,616	0.0%	$204.73	+41.0%	COM	655844108
OLLI	OLLIES BARGAIN OUTLET HLDGS	763	$83,632	0.0%	$54.13	+122.8%	COM	681116109
STX	SEAGATE TECHNOLOGY HLDNGS PL	296	$81,515	0.0%	$258.92	0.0%	ORD SHS	G7997R103
FLR	FLUOR CORP NEW	2,056	$81,479	0.0%	$43.19	+2.4%	COM	343412102
WST	WEST PHARMACEUTICAL SVSC INC	296	$81,441	0.0%	$273.43	0.0%	COM	955306105
AES	AES CORP	5,631	$80,749	0.0%	$14.03	0.0%	COM	00130H105
ROK	ROCKWELL AUTOMATION INC	207	$80,537	0.0%	$375.21	0.0%	COM	773903109
CAH	CARDINAL HEALTH INC	388	$79,734	0.0%	$187.72	0.0%	COM	14149Y108
SCHA	SCHWAB STRATEGIC TR	2,787	$79,374	0.0%	$33.97	—	US SML CAP ETF	808524607
USLM	UNITED STS LIME & MINERALS I	657	$78,669	0.0%	$74.43	+66.6%	COM	911922102
BG	BUNGE GLOBAL SA	882	$78,569	0.0%	$91.86	0.0%	COM SHS	H11356104
ETR	ENTERGY CORP NEW	846	$78,196	0.0%	$94.54	0.0%	COM	29364G103
LYV	LIVE NATION ENTERTAINMENT IN	543	$77,378	0.0%	$137.67	+4.4%	COM	538034109
MTD	METTLER TOLEDO INTERNATIONAL	55	$76,680	0.0%	$1396.48	0.0%	COM	592688105
EXC	EXELON CORP	1,759	$76,675	0.0%	$45.46	0.0%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	1,320	$75,887	0.0%	$59.48	0.0%	COM	039483102
IDXX	IDEXX LABS INC	109	$73,742	0.0%	$681.02	0.0%	COM	45168D104
TECH	BIO-TECHNE CORP	1,252	$73,630	0.0%	$60.72	0.0%	COM	09073M104
SNY	SANOFI SA	1,300	$62,998	0.0%	$55.46	—	SPONSORED ADR	80105N105
LAD	LITHIA MTRS INC	182	$60,484	0.0%	$112.05	+183.4%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	409	$53,923	0.0%	$73.15	+73.4%	COM	70932M107
CRWD	CROWDSTRIKE HLDGS INC	107	$50,157	0.0%	$155.44	+227.6%	CL A	22788C105
SGOV	ISHARES TR	470	$47,179	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
CMCSA	COMCAST CORP NEW	1,500	$44,835	0.0%	$35.04	-18.6%	CL A	20030N101
VCTR	VICTORY CAP HLDGS INC	619	$39,053	0.0%	$39.19	+61.6%	COM CL A	92645B103
VOO	VANGUARD INDEX FDS	61	$38,255	0.0%	$549.62	—	S&P 500 ETF SHS	922908363
HIFS	HINGHAM INSTN SVGS MASS	125	$35,495	0.0%	$165.38	+71.8%	COM	433323102
DIS	DISNEY WALT CO	300	$34,131	0.0%	$111.81	-2.0%	COM	254687106
CW	CURTISS WRIGHT CORP	61	$33,627	0.0%	$209.27	+166.5%	COM	231561101
IBKR	INTERACTIVE BROKERS GROUP IN	484	$31,126	0.0%	$45.92	+45.7%	COM CL A	45841N107
—	CORNERSTONE TOTAL RETURN FD	3,685	$29,517	0.0%	$13.84	—	COM	21924U300
DTM	DT MIDSTREAM INC	240	$28,723	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
FHN	FIRST HORIZON CORPORATION	1,149	$27,461	0.0%	$20.03	+10.7%	COM	320517105
RKLB	ROCKET LAB CORP	385	$26,858	0.0%	$24.48	+134.2%	COM	773121108
ORI	OLD REP INTL CORP	583	$26,608	0.0%	$15.66	+160.7%	COM	680223104
CASY	CASEYS GEN STORES INC	48	$26,530	0.0%	$371.29	+48.0%	COM	147528103
SILJ	AMPLIFY ETF TR	889	$24,599	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
GEV	GE VERNOVA INC	37	$24,182	0.0%	$609.04	0.0%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	448	$24,165	0.0%	$55.29	-14.0%	COM	110122108
RBA	RB GLOBAL INC	232	$23,866	0.0%	$81.16	+25.2%	COM	74935Q107
RKT	ROCKET COS INC	1,210	$23,426	0.0%	$17.88	0.0%	COM CL A	77311W101
ITT	ITT INC	135	$23,424	0.0%	$149.74	+19.7%	COM	45073V108
GWRE	GUIDEWIRE SOFTWARE INC	115	$23,116	0.0%	$194.38	+13.8%	COM	40171V100
BBIO	BRIDGEBIO PHARMA INC	298	$22,794	0.0%	$48.77	+34.6%	COM	10806X102
NXT	NEXTPOWER INC	256	$22,300	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
CVNA	CARVANA CO	52	$21,945	0.0%	$274.18	+35.6%	CL A	146869102
CAKE	CHEESECAKE FACTORY INC	425	$21,454	0.0%	$49.12	+1.9%	COM	163072101
R	RYDER SYS INC	112	$21,436	0.0%	$105.67	+70.1%	COM	783549108
INSM	INSMED INC	122	$21,233	0.0%	$76.46	+138.7%	COM PAR $.01	457669307
ATI	ATI INC	185	$21,231	0.0%	$81.04	+20.3%	COM	01741R102
FLEX	FLEX LTD	350	$21,147	0.0%	$39.18	+57.7%	ORD	Y2573F102
PRI	PRIMERICA INC	81	$20,927	0.0%	$204.36	+27.7%	COM	74164M108
FIX	COMFORT SYS USA INC	22	$20,532	0.0%	$677.11	+36.3%	COM	199908104
BWXT	BWX TECHNOLOGIES INC	118	$20,395	0.0%	$75.46	+148.4%	COM	05605H100
CRS	CARPENTER TECHNOLOGY CORP	64	$20,150	0.0%	$217.46	+38.2%	COM	144285103
FN	FABRINET	44	$20,032	0.0%	$329.28	+32.1%	SHS	G3323L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	138	$19,857	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
FTAI	FTAI AVIATION LTD	98	$19,291	0.0%	$141.79	+20.1%	SHS	G3730V105
NEE	NEXTERA ENERGY INC	226	$18,143	0.0%	$79.52	+3.7%	COM	65339F101
MTSI	MACOM TECH SOLUTIONS HLDGS I	102	$17,471	0.0%	$131.97	+20.3%	COM	55405Y100
C	CITIGROUP INC	138	$16,103	0.0%	$87.04	+19.1%	COM NEW	172967424
ENSG	ENSIGN GROUP INC	91	$15,852	0.0%	$140.14	+28.2%	COM	29358P101
PH	PARKER-HANNIFIN CORP	18	$15,821	0.0%	$625.78	+30.7%	COM	701094104
DELL	DELL TECHNOLOGIES INC	121	$15,231	0.0%	$24.16	+482.5%	CL C	24703L202
APP	APPLOVIN CORP	22	$14,824	0.0%	$630.10	0.0%	COM CL A	03831W108
ASTS	AST SPACEMOBILE INC	202	$14,671	0.0%	$71.36	0.0%	COM CL A	00217D100
TJX	TJX COS INC NEW	94	$14,439	0.0%	$121.82	+21.2%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	600	$14,424	0.0%	$27.62	—	INTL EQTY ETF	808524805
WSM	WILLIAMS SONOMA INC	78	$13,930	0.0%	$128.09	+46.2%	COM	969904101
EWBC	EAST WEST BANCORP INC	122	$13,712	0.0%	$94.86	+10.9%	COM	27579R104
IONQ	IONQ INC	305	$13,685	0.0%	$47.02	+19.2%	COM	46222L108
CDW	CDW CORP	100	$13,620	0.0%	$169.23	-13.1%	COM	12514G108
MDGL	MADRIGAL PHARMACEUTICALS INC	23	$13,394	0.0%	$510.76	0.0%	COM	558868105
TMO	THERMO FISHER SCIENTIFIC INC	23	$13,327	0.0%	$565.16	0.0%	COM	883556102
BA	BOEING CO	61	$13,244	0.0%	$205.66	0.0%	COM	097023105
PFGC	PERFORMANCE FOOD GROUP CO	147	$13,218	0.0%	$84.38	+14.4%	COM	71377A103
RMBS	RAMBUS INC DEL	142	$13,048	0.0%	$98.40	0.0%	COM	750917106
GH	GUARDANT HEALTH INC	124	$12,665	0.0%	$89.46	0.0%	COM	40131M109
SPXC	SPX TECHNOLOGIES INC	63	$12,604	0.0%	$200.06	—	COM	78473E103
JOBY	JOBY AVIATION INC	926	$12,223	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
DRS	LEONARDO DRS INC	355	$12,102	0.0%	$39.92	-7.7%	COM	52661A108
UBER	UBER TECHNOLOGIES INC	145	$11,848	0.0%	$93.52	-3.7%	COM	90353T100
INTU	INTUIT	17	$11,261	0.0%	$719.44	-8.2%	COM	461202103
AMGN	AMGEN INC	34	$11,129	0.0%	$315.95	0.0%	COM	031162100
LSCC	LATTICE SEMICONDUCTOR CORP	150	$11,037	0.0%	$73.58	—	COM	518415104
ACM	AECOM	113	$10,772	0.0%	$107.82	+8.7%	COM	00766T100
BHF	BRIGHTHOUSE FINL INC	157	$10,172	0.0%	$58.76	0.0%	COM	10922N103
PWR	QUANTA SVCS INC	23	$9,707	0.0%	$439.27	0.0%	COM	74762E102
ASML	ASML HOLDING N V	9	$9,629	0.0%	$1069.89	—	N Y REGISTRY SHS	N07059210
HAS	HASBRO INC	115	$9,430	0.0%	$61.38	+27.1%	COM	418056107
SNOW	SNOWFLAKE INC	42	$9,213	0.0%	$244.09	0.0%	COM SHS	833445109
W	WAYFAIR INC	90	$9,037	0.0%	$37.33	+157.6%	CL A	94419L101
AVAV	AEROVIRONMENT INC	37	$8,950	0.0%	$314.38	0.0%	COM	008073108
NET	CLOUDFLARE INC	45	$8,872	0.0%	$211.53	0.0%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	67	$8,779	0.0%	$137.66	0.0%	COM SHS	040413205
HIMS	HIMS & HERS HEALTH INC	266	$8,637	0.0%	$42.83	0.0%	COM CL A	433000106
MICC	MAGNUM ICE CREAM CO NV	534	$8,464	0.0%	$15.68	0.0%	ORD SHS	N5505D105
OKLO	OKLO INC	95	$6,817	0.0%	$111.52	0.0%	COM CL A	02156V109
CORT	CORCEPT THERAPEUTICS INC	183	$6,368	0.0%	$72.50	+8.3%	COM	218352102
ADSK	AUTODESK INC	20	$5,920	0.0%	$224.64	+34.7%	COM	052769106
SMR	NUSCALE PWR CORP	363	$5,144	0.0%	$39.85	-28.2%	CL A COM	67079K100
KMB	KIMBERLY-CLARK CORP	39	$3,935	0.0%	$130.11	-16.7%	COM	494368103
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,847	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
SEE	SEALED AIR CORP NEW	60	$2,486	0.0%	$49.12	-21.5%	COM	81211K100
IWF	ISHARES TR	4	$1,893	0.0%	$424.50	—	RUS 1000 GRW ETF	464287614
GLOB	GLOBANT S A	17	$1,111	0.0%	$184.84	-66.0%	COM	L44385109
TDC	TERADATA CORP DEL	30	$913	0.0%	$39.26	-33.4%	COM	88076W103
IWD	ISHARES TR	4	$841	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
NATL	NCR ATLEOS CORPORATION	15	$572	0.0%	$22.89	+63.9%	COM SHS	63001N106
UAMY	UNITED STATES ANTIMONY CORP	100	$502	0.0%	$4.18	+87.9%	COM	911549103
VYX	NCR VOYIX CORPORATION	30	$306	0.0%	$15.70	-30.8%	COM	62886E108
CRGY	CRESCENT ENERGY COMPANY	1	$6	0.0%	$8.72	0.0%	CL A COM	44952J104