CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Norwell, MA

CIK: 0001365707 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (366)

APA APA CORPORATION 3.0%

Value $14.71M Shares 346,524 Est. Cost $26.11 Unrealized +1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $13.98M Shares 41,355 Est. Cost $100.97 Unrealized —

KLAC KLA CORP 2.5%

Value $12.04M Shares 8,178 Est. Cost $950.51 Unrealized +53.8%

RTX RTX CORPORATION 2.4%

Value $11.64M Shares 60,354 Est. Cost $131.32 Unrealized +49.7%

JPM JPMORGAN CHASE & CO 2.3%

Value $11.45M Shares 38,935 Est. Cost $206.44 Unrealized +50.9%

UBS UBS GROUP AG 2.3%

Value $11.35M Shares 290,546 Est. Cost $17.26 Unrealized +164.0%

GOOG ALPHABET INC 2.3%

Value $11.34M Shares 39,534 Est. Cost $129.05 Unrealized +150.8%

BAC BANK AMERICA CORP 2.2%

Value $10.55M Shares 216,372 Est. Cost $33.62 Unrealized +59.6%

HWM HOWMET AEROSPACE INC 2.2%

Value $10.55M Shares 45,766 Est. Cost $152.09 Unrealized +48.9%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $10.41M Shares 12,310 Est. Cost $577.23 Unrealized +61.6%

DVN DEVON ENERGY CORP NEW 2.0%

Value $9.863M Shares 196,012 Est. Cost $40.25 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value $9.751M Shares 38,422 Est. Cost $226.77 Unrealized +15.9%

MRK MERCK & CO INC 1.9%

Value $9.298M Shares 77,298 Est. Cost $94.96 Unrealized +20.3%

TGT TARGET CORP 1.9%

Value $9.261M Shares 76,407 Est. Cost $109.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value $9.218M Shares 52,853 Est. Cost $166.34 Unrealized +12.2%

TSLA TESLA INC 1.9%

Value $9.169M Shares 24,665 Est. Cost $350.53 Unrealized +21.5%

WMT WALMART INC 1.9%

Value $9.091M Shares 73,148 Est. Cost $91.74 Unrealized +33.0%

COR CENCORA INC 1.9%

Value $9.087M Shares 28,926 Est. Cost $318.27 Unrealized +10.9%

USFD US FOODS HLDG CORP 1.8%

Value $9.003M Shares 97,635 Est. Cost $71.29 Unrealized +21.5%

CSCO CISCO SYS INC 1.8%

Value $8.989M Shares 115,848 Est. Cost $66.63 Unrealized +16.9%

AMZN AMAZON COM INC 1.8%

Value $8.708M Shares 41,810 Est. Cost $116.28 Unrealized +95.1%

AFL AFLAC INC 1.8%

Value $8.568M Shares 78,093 Est. Cost $55.51 Unrealized +100.3%

BCS BARCLAYS PLC 1.8%

Value $8.542M Shares 403,705 Est. Cost $18.42 Unrealized —

PFE PFIZER INC 1.7%

Value $8.463M Shares 301,402 Est. Cost $26.18 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.7%

Value $8.462M Shares 27,975 Est. Cost $247.52 Unrealized +43.9%

CVX CHEVRON CORPORATION 1.7%

Value $8.41M Shares 40,648 Est. Cost $137.00 Unrealized +25.5%

LH LABCORP HOLDINGS INC 1.7%

Value $8.319M Shares 31,179 Est. Cost $241.74 Unrealized +12.1%

BIIB BIOGEN INC 1.7%

Value $8.191M Shares 44,677 Est. Cost $183.25 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value $8.013M Shares 25,889 Est. Cost $318.47 Unrealized +4.9%

MA MASTERCARD INCORPORATED 1.6%

Value $8.007M Shares 16,024 Est. Cost $367.29 Unrealized +46.8%

META META PLATFORMS INC 1.6%

Value $7.919M Shares 13,842 Est. Cost $472.01 Unrealized +38.9%

GE GE AEROSPACE 1.6%

Value $7.899M Shares 27,837 Est. Cost $278.69 Unrealized +14.2%

CTAS CINTAS CORP 1.6%

Value $7.883M Shares 46,609 Est. Cost $170.17 Unrealized +13.6%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $7.79M Shares 32,139 Est. Cost $250.88 Unrealized +13.2%

XEL XCEL ENERGY INC 1.5%

Value $7.508M Shares 94,511 Est. Cost $66.02 Unrealized +16.9%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $7.144M Shares 48,839 Est. Cost $179.13 Unrealized -13.9%

F FORD MTR CO 1.4%

Value $6.705M Shares 581,059 Est. Cost $13.74 Unrealized 0.0%

VST VISTRA CORP 1.1%

Value $5.52M Shares 36,721 Est. Cost $181.39 Unrealized -10.0%

MSFT MICROSOFT CORP 1.1%

Value $5.32M Shares 14,372 Est. Cost $508.03 Unrealized -14.5%

LLY ELI LILLY & CO 0.6%

Value $2.769M Shares 3,011 Est. Cost $807.18 Unrealized +29.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.284M Shares 37,284 Est. Cost $70.36 Unrealized —

WELL WELLTOWER INC 0.4%

Value $2.178M Shares 11,017 Est. Cost $157.73 Unrealized +18.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.898M Shares 14,279 Est. Cost $175.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.823M Shares 36,929 Est. Cost $39.51 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.518M Shares 5,375 Est. Cost $175.56 Unrealized +30.0%

HAL HALLIBURTON CO 0.3%

Value $1.453M Shares 37,270 Est. Cost $26.29 Unrealized +27.6%

EEM ISHARES TR 0.3%

Value $1.415M Shares 24,922 Est. Cost $47.86 Unrealized —

WAB WABTEC 0.3%

Value $1.403M Shares 5,615 Est. Cost $93.08 Unrealized +156.7%

TER TERADYNE INC 0.3%

Value $1.369M Shares 4,617 Est. Cost $265.87 Unrealized 0.0%

RL RALPH LAUREN CORP 0.3%

Value $1.347M Shares 3,915 Est. Cost $146.71 Unrealized +147.5%

ECL ECOLAB INC 0.3%

Value $1.323M Shares 4,974 Est. Cost $206.48 Unrealized +38.6%

EIS ISHARES INC 0.3%

Value $1.286M Shares 11,086 Est. Cost $110.03 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.222M Shares 5,766 Est. Cost $171.51 Unrealized +24.7%

EWI ISHARES INC 0.2%

Value $1.217M Shares 22,773 Est. Cost $38.36 Unrealized —

NDSN NORDSON CORP 0.2%

Value $1.21M Shares 4,549 Est. Cost $277.17 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.2%

Value $1.198M Shares 9,422 Est. Cost $110.15 Unrealized +1.7%

IVZ INVESCO LTD 0.2%

Value $1.189M Shares 48,970 Est. Cost $23.85 Unrealized +15.1%

EWU ISHARES TR 0.2%

Value $1.189M Shares 26,104 Est. Cost $32.71 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.178M Shares 12,937 Est. Cost $80.78 Unrealized +10.6%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.172M Shares 10,201 Est. Cost $95.71 Unrealized 0.0%

EME EMCOR GROUP INC 0.2%

Value $1.165M Shares 1,578 Est. Cost $726.67 Unrealized 0.0%

EZU ISHARES INC 0.2%

Value $1.156M Shares 18,451 Est. Cost $47.67 Unrealized —

EWS ISHARES INC 0.2%

Value $1.143M Shares 40,512 Est. Cost $24.10 Unrealized —

VTR VENTAS INC 0.2%

Value $1.121M Shares 13,707 Est. Cost $64.19 Unrealized +20.5%

NI NISOURCE INC 0.2%

Value $1.113M Shares 23,864 Est. Cost $38.58 Unrealized +14.0%

EWD ISHARES INC 0.2%

Value $1.109M Shares 22,764 Est. Cost $43.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.102M Shares 1,555 Est. Cost $497.46 Unrealized +37.6%

XOM EXXON MOBIL CORP 0.2%

Value $1.1M Shares 6,482 Est. Cost $138.74 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $1.095M Shares 2,883 Est. Cost $234.92 Unrealized +74.7%

LRCX LAM RESEARCH CORP 0.2%

Value $1.095M Shares 5,125 Est. Cost $167.76 Unrealized +34.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.093M Shares 5,374 Est. Cost $182.92 Unrealized +21.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.074M Shares 45,097 Est. Cost $23.44 Unrealized -5.8%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $1.073M Shares 6,218 Est. Cost $181.62 Unrealized +8.7%

STLD STEEL DYNAMICS INC 0.2%

Value $1.067M Shares 5,929 Est. Cost $184.13 Unrealized 0.0%

HAS HASBRO INC 0.2%

Value $1.066M Shares 11,384 Est. Cost $92.35 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.063M Shares 2,219 Est. Cost $390.41 Unrealized +26.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.063M Shares 3,250 Est. Cost $174.26 Unrealized +89.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.059M Shares 7,394 Est. Cost $135.96 Unrealized +15.4%

APH AMPHENOL CORP 0.2%

Value $1.056M Shares 8,357 Est. Cost $82.90 Unrealized +76.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.053M Shares 20,980 Est. Cost $41.91 Unrealized +4.5%

GLW CORNING INC 0.2%

Value $1.051M Shares 7,733 Est. Cost $64.97 Unrealized +71.9%

JBL JABIL INC 0.2%

Value $1.044M Shares 3,932 Est. Cost $192.01 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.027M Shares 4,201 Est. Cost $196.37 Unrealized +16.0%

DVA DAVITA INC 0.2%

Value $1.016M Shares 6,610 Est. Cost $125.47 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.008M Shares 4,822 Est. Cost $211.13 Unrealized +8.9%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $996K Shares 5,997 Est. Cost $147.32 Unrealized +23.1%

EA ELECTRONIC ARTS INC 0.2%

Value $989K Shares 4,852 Est. Cost $202.03 Unrealized +0.2%

NEE NEXTERA ENERGY INC 0.2%

Value $974K Shares 10,488 Est. Cost $87.00 Unrealized +0.2%

EVRG EVERGY INC 0.2%

Value $969K Shares 11,833 Est. Cost $63.12 Unrealized +22.4%

L LOEWS CORP 0.2%

Value $969K Shares 9,077 Est. Cost $62.35 Unrealized +70.7%

WFC WELLS FARGO & CO 0.2%

Value $958K Shares 12,035 Est. Cost $87.57 Unrealized +2.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $948K Shares 13,943 Est. Cost $58.37 Unrealized +30.7%

INTC INTEL CORP 0.2%

Value $929K Shares 21,058 Est. Cost $46.43 Unrealized 0.0%

SJM SMUCKER J M CO 0.2%

Value $927K Shares 9,613 Est. Cost $104.16 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value $898K Shares 6,437 Est. Cost $100.50 Unrealized +46.2%

AMAT APPLIED MATLS INC 0.2%

Value $888K Shares 2,599 Est. Cost $326.57 Unrealized 0.0%

GL GLOBE LIFE INC 0.2%

Value $884K Shares 6,353 Est. Cost $121.88 Unrealized +16.3%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $883K Shares 12,423 Est. Cost $84.45 Unrealized 0.0%

ROL ROLLINS INC 0.2%

Value $880K Shares 16,476 Est. Cost $34.51 Unrealized +79.2%

DECK DECKERS OUTDOOR CORP 0.2%

Value $880K Shares 8,788 Est. Cost $109.55 Unrealized 0.0%

ALLE ALLEGION PLC 0.2%

Value $874K Shares 6,018 Est. Cost $159.35 Unrealized +4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $845K Shares 4,276 Est. Cost $234.72 Unrealized -4.2%

TECH BIO-TECHNE CORP 0.2%

Value $844K Shares 16,148 Est. Cost $63.81 Unrealized +0.4%

EL LAUDER ESTEE COS INC 0.2%

Value $839K Shares 11,691 Est. Cost $89.19 Unrealized +25.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value $837K Shares 7,554 Est. Cost $78.34 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $819K Shares 2,913 Est. Cost $222.22 Unrealized +22.4%

EFA ISHARES TR 0.2%

Value $817K Shares 8,411 Est. Cost $77.48 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $803K Shares 7,906 Est. Cost $122.83 Unrealized -7.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $786K Shares 28,636 Est. Cost $13.62 Unrealized +107.3%

GILD GILEAD SCIENCES INC 0.2%

Value $780K Shares 5,594 Est. Cost $101.59 Unrealized +36.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $778K Shares 2,304 Est. Cost $387.04 Unrealized 0.0%

EPU ISHARES TR 0.2%

Value $776K Shares 9,615 Est. Cost $41.38 Unrealized —

TPR TAPESTRY INC 0.2%

Value $760K Shares 5,389 Est. Cost $74.57 Unrealized +87.2%

FSLR FIRST SOLAR INC 0.2%

Value $759K Shares 3,848 Est. Cost $237.12 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.2%

Value $749K Shares 4,763 Est. Cost $146.73 Unrealized +11.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $737K Shares 4,554 Est. Cost $128.15 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $723K Shares 5,338 Est. Cost $190.63 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $706K Shares 29,880 Est. Cost $23.71 Unrealized +11.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $705K Shares 4,811 Est. Cost $134.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $704K Shares 2,051 Est. Cost $256.83 Unrealized +38.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $680K Shares 2,235 Est. Cost $221.04 Unrealized +38.0%

FOXA FOX CORP 0.1%

Value $667K Shares 11,419 Est. Cost $38.28 Unrealized +75.5%

EWZ ISHARES INC 0.1%

Value $657K Shares 17,104 Est. Cost $38.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value $651K Shares 2,994 Est. Cost $189.08 Unrealized +17.7%

NRG NRG ENERGY INC 0.1%

Value $651K Shares 4,452 Est. Cost $75.54 Unrealized +109.8%

PNR PENTAIR PLC 0.1%

Value $647K Shares 7,422 Est. Cost $67.59 Unrealized +51.7%

AGX ARGAN INC 0.1%

Value $646K Shares 1,186 Est. Cost $179.22 Unrealized +106.8%

WMB WILLIAMS COS INC 0.1%

Value $641K Shares 8,804 Est. Cost $51.97 Unrealized +27.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $631K Shares 8,712 Est. Cost $71.65 Unrealized +12.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $622K Shares 6,734 Est. Cost $89.14 Unrealized +6.5%

EWH ISHARES INC 0.1%

Value $608K Shares 26,344 Est. Cost $19.95 Unrealized —

EWW ISHARES INC 0.1%

Value $592K Shares 7,872 Est. Cost $75.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $589K Shares 19,012 Est. Cost $30.90 Unrealized —

MS MORGAN STANLEY 0.1%

Value $587K Shares 3,568 Est. Cost $165.83 Unrealized +8.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $586K Shares 5,375 Est. Cost $128.15 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $582K Shares 5,311 Est. Cost $86.31 Unrealized +48.8%

IWP ISHARES TR 0.1%

Value $577K Shares 4,504 Est. Cost $110.72 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $577K Shares 1,103 Est. Cost $413.42 Unrealized +62.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $572K Shares 1,373 Est. Cost $326.56 Unrealized +29.3%

GREK GLOBAL X FDS 0.1%

Value $552K Shares 8,641 Est. Cost $64.42 Unrealized —

UAE ISHARES TR 0.1%

Value $521K Shares 27,915 Est. Cost $18.73 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $508K Shares 7,339 Est. Cost $59.90 Unrealized +17.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $496K Shares 1,764 Est. Cost $101.73 Unrealized +135.5%

DG DOLLAR GEN CORP 0.1%

Value $487K Shares 4,099 Est. Cost $98.12 Unrealized +50.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $487K Shares 5,936 Est. Cost $80.39 Unrealized —

DAN DANA INC 0.1%

Value $451K Shares 13,409 Est. Cost $14.74 Unrealized +105.9%

GOOGL ALPHABET INC 0.1%

Value $442K Shares 1,538 Est. Cost $179.45 Unrealized +80.2%

CSTM CONSTELLIUM SE 0.1%

Value $434K Shares 17,650 Est. Cost $14.31 Unrealized +62.1%

— GABELLI DIVID & INCOME TR 0.1%

Value $432K Shares 16,030 Est. Cost $24.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $423K Shares 9,219 Est. Cost $57.84 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $416K Shares 4,501 Est. Cost $44.52 Unrealized +116.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $403K Shares 2,020 Est. Cost $106.88 Unrealized +80.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $398K Shares 7,666 Est. Cost $31.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $391K Shares 3,884 Est. Cost $89.32 Unrealized +4.7%

HSBC HSBC HLDGS PLC 0.1%

Value $385K Shares 4,668 Est. Cost $43.26 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $371K Shares 17,875 Est. Cost $20.75 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $361K Shares 1,196 Est. Cost $104.99 Unrealized +221.9%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $359K Shares 4,932 Est. Cost $48.84 Unrealized +21.7%

OSIS OSI SYSTEMS INC 0.1%

Value $357K Shares 1,346 Est. Cost $137.83 Unrealized +100.2%

VOD VODAFONE GROUP PLC 0.1%

Value $354K Shares 23,586 Est. Cost $13.21 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $354K Shares 5,379 Est. Cost $42.09 Unrealized +47.9%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $352K Shares 14,401 Est. Cost $18.95 Unrealized +43.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $345K Shares 5,901 Est. Cost $42.22 Unrealized —

VSEC VSE CORP 0.1%

Value $343K Shares 1,861 Est. Cost $124.34 Unrealized +67.3%

CCJ CAMECO CORP 0.1%

Value $335K Shares 3,082 Est. Cost $116.28 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value $332K Shares 2,053 Est. Cost $116.73 Unrealized +45.6%

IMO IMPERIAL OIL LTD 0.1%

Value $331K Shares 2,532 Est. Cost $104.95 Unrealized 0.0%

AZZ AZZ INC 0.1%

Value $329K Shares 2,626 Est. Cost $87.71 Unrealized +43.9%

OPLN OPENLANE INC 0.1%

Value $326K Shares 11,180 Est. Cost $21.12 Unrealized +39.7%

MLI MUELLER INDS INC 0.1%

Value $313K Shares 2,829 Est. Cost $81.33 Unrealized +52.9%

SDRL SEADRILL LTD 0.1%

Value $313K Shares 6,875 Est. Cost $38.97 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $309K Shares 5,981 Est. Cost $40.27 Unrealized +25.4%

COCO VITA COCO CO INC 0.1%

Value $303K Shares 6,331 Est. Cost $33.40 Unrealized +63.9%

ENVA ENOVA INTL INC 0.1%

Value $299K Shares 2,202 Est. Cost $95.46 Unrealized +63.4%

DB DEUTSCHE BK AG 0.1%

Value $290K Shares 9,740 Est. Cost $16.44 Unrealized +131.3%

EMBJ EMBRAER S.A. 0.1%

Value $286K Shares 4,825 Est. Cost $64.37 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $286K Shares 7,616 Est. Cost $27.99 Unrealized +40.4%

GVA GRANITE CONSTR INC 0.1%

Value $285K Shares 2,378 Est. Cost $83.55 Unrealized +50.3%

TEX TEREX CORP NEW 0.1%

Value $284K Shares 4,800 Est. Cost $62.32 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.1%

Value $283K Shares 25,085 Est. Cost $11.28 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $279K Shares 6,188 Est. Cost $35.61 Unrealized -12.4%

NGVT INGEVITY CORP 0.1%

Value $278K Shares 3,908 Est. Cost $68.69 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $277K Shares 14,451 Est. Cost $19.63 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $273K Shares 8,183 Est. Cost $31.88 Unrealized +6.2%

TRMK TRUSTMARK CORP 0.1%

Value $272K Shares 6,463 Est. Cost $38.59 Unrealized +9.8%

FBNC FIRST BANCORP N C 0.1%

Value $265K Shares 4,698 Est. Cost $58.09 Unrealized 0.0%

MTRN MATERION CORP 0.1%

Value $264K Shares 1,827 Est. Cost $123.31 Unrealized +17.9%

GLD SPDR GOLD TR 0.1%

Value $262K Shares 609 Est. Cost $287.30 Unrealized —

ING ING GROEP N.V. 0.1%

Value $259K Shares 9,960 Est. Cost $28.00 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.1%

Value $259K Shares 7,050 Est. Cost $35.01 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $259K Shares 1,889 Est. Cost $132.45 Unrealized +10.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $259K Shares 2,063 Est. Cost $134.23 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $257K Shares 5,708 Est. Cost $37.18 Unrealized -0.6%

DX DYNEX CAP INC 0.1%

Value $246K Shares 19,250 Est. Cost $12.76 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $244K Shares 3,514 Est. Cost $68.59 Unrealized +10.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $242K Shares 11,256 Est. Cost $18.39 Unrealized +11.2%

PRDO PERDOCEO ED CORP 0.0%

Value $241K Shares 6,479 Est. Cost $29.27 Unrealized +8.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $240K Shares 10,061 Est. Cost $25.51 Unrealized +14.4%

CBRE CBRE GROUP INC 0.0%

Value $238K Shares 1,754 Est. Cost $154.70 Unrealized +4.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $236K Shares 3,644 Est. Cost $67.22 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $231K Shares 3,885 Est. Cost $68.79 Unrealized 0.0%

CHEF CHEFS WHSE INC 0.0%

Value $223K Shares 3,748 Est. Cost $59.39 Unrealized +9.5%

PG PROCTER & GAMBLE CO 0.0%

Value $218K Shares 1,510 Est. Cost $136.54 Unrealized +11.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $217K Shares 352 Est. Cost $473.88 Unrealized —

SLB SLB LIMITED 0.0%

Value $217K Shares 4,214 Est. Cost $40.72 Unrealized +18.6%

GPGI GPGI INC 0.0%

Value $207K Shares 12,106 Est. Cost $19.95 Unrealized +17.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $202K Shares 14,575 Est. Cost $16.99 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $201K Shares 5,101 Est. Cost $37.26 Unrealized +53.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $201K Shares 1,574 Est. Cost $142.09 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $199K Shares 7,748 Est. Cost $27.52 Unrealized —

XMTR XOMETRY INC 0.0%

Value $193K Shares 4,730 Est. Cost $56.37 Unrealized +7.5%

KO COCA COLA CO 0.0%

Value $187K Shares 2,465 Est. Cost $65.18 Unrealized +14.7%

PLUS EPLUS INC 0.0%

Value $187K Shares 2,484 Est. Cost $82.50 Unrealized +3.2%

HCI HCI GROUP INC 0.0%

Value $186K Shares 1,205 Est. Cost $188.36 Unrealized -12.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value $185K Shares 17,023 Est. Cost $13.92 Unrealized +14.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $182K Shares 663 Est. Cost $77.05 Unrealized +300.9%

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 —

ALB ALBEMARLE CORP 0.0%

Value $153K Shares 854 Est. Cost $76.57 Unrealized +123.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $145K Shares 222 Est. Cost $504.49 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $143K Shares 2,021 Est. Cost $23.82 Unrealized +329.8%

— DNP SELECT INCOME FD INC 0.0%

Value $142K Shares 13,800 Est. Cost $9.89 Unrealized —

INOD INNODATA INC 0.0%

Value $133K Shares 3,439 Est. Cost $65.22 Unrealized -17.3%

MET METLIFE INC 0.0%

Value $123K Shares 1,734 Est. Cost $78.93 Unrealized -1.9%

ABT ABBOTT LABORATORIES 0.0%

Value $113K Shares 1,100 Est. Cost $127.63 Unrealized -9.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $102K Shares 5,760 Est. Cost $42.10 Unrealized -59.8%

J JACOBS SOLUTIONS INC 0.0%

Value $102K Shares 800 Est. Cost $129.92 Unrealized +6.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $101K Shares 2,852 Est. Cost $24.79 Unrealized +64.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $101K Shares 257 Est. Cost $258.92 Unrealized +45.4%

NUE NUCOR CORP 0.0%

Value $98,585 Shares 583 Est. Cost $142.86 Unrealized +24.9%

ATO ATMOS ENERGY CORP 0.0%

Value $96,054 Shares 520 Est. Cost $160.05 Unrealized +7.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $92,935 Shares 85 Est. Cost $1104.63 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $92,459 Shares 1,704 Est. Cost $39.71 Unrealized +31.8%

UL UNILEVER PLC 0.0%

Value $92,234 Shares 1,619 Est. Cost $65.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $91,733 Shares 6,790 Est. Cost $10.72 Unrealized +31.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $88,173 Shares 1,213 Est. Cost $59.48 Unrealized +10.4%

ETR ENTERGY CORP NEW 0.0%

Value $87,866 Shares 782 Est. Cost $94.54 Unrealized +3.0%

IWM ISHARES TR 0.0%

Value $86,132 Shares 347 Est. Cost $170.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $86,100 Shares 300 Est. Cost $204.73 Unrealized +45.6%

T AT&T INC 0.0%

Value $85,694 Shares 2,956 Est. Cost $21.52 Unrealized +19.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $83,518 Shares 2,872 Est. Cost $33.82 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $83,310 Shares 314 Est. Cost $114.19 Unrealized +141.4%

STT STATE STR CORP 0.0%

Value $82,897 Shares 655 Est. Cost $110.08 Unrealized +18.3%

MRNA MODERNA INC 0.0%

Value $82,702 Shares 1,628 Est. Cost $42.94 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $80,826 Shares 761 Est. Cost $99.03 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $80,644 Shares 4,209 Est. Cost $18.16 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $79,450 Shares 394 Est. Cost $205.58 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $79,443 Shares 1,050 Est. Cost $67.96 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $77,494 Shares 705 Est. Cost $98.57 Unrealized +6.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $77,475 Shares 508 Est. Cost $137.67 Unrealized +7.7%

CAH CARDINAL HEALTH INC 0.0%

Value $76,494 Shares 362 Est. Cost $187.72 Unrealized +14.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $75,270 Shares 1,397 Est. Cost $52.28 Unrealized +11.7%

JAAA JANUS DETROIT STR TR 0.0%

Value $75,051 Shares 1,490 Est. Cost $50.37 Unrealized —

COO COOPER COS INC 0.0%

Value $74,932 Shares 1,048 Est. Cost $82.14 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $74,252 Shares 1,556 Est. Cost $47.72 Unrealized —

APTV APTIV PLC 0.0%

Value $74,092 Shares 1,067 Est. Cost $61.92 Unrealized +30.7%

AES AES CORP 0.0%

Value $73,958 Shares 5,249 Est. Cost $14.03 Unrealized +7.9%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $70,268 Shares 538 Est. Cost $74.43 Unrealized +60.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $68,905 Shares 192 Est. Cost $375.21 Unrealized +9.3%

RVTY REVVITY INC 0.0%

Value $65,620 Shares 749 Est. Cost $104.83 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $65,582 Shares 52 Est. Cost $1396.48 Unrealized +1.2%

IQV IQVIA HLDGS INC 0.0%

Value $64,635 Shares 379 Est. Cost $210.16 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $63,273 Shares 437 Est. Cost $164.67 Unrealized +0.4%

IDXX IDEXX LABS INC 0.0%

Value $56,751 Shares 101 Est. Cost $681.02 Unrealized -1.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $54,948 Shares 597 Est. Cost $54.13 Unrealized +107.4%

SGOV ISHARES TR 0.0%

Value $47,310 Shares 470 Est. Cost $100.71 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $45,449 Shares 182 Est. Cost $112.05 Unrealized +187.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $41,774 Shares 107 Est. Cost $155.44 Unrealized +177.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $40,532 Shares 619 Est. Cost $39.19 Unrealized +80.6%

VOO VANGUARD INDEX FDS 0.0%

Value $36,451 Shares 61 Est. Cost $549.62 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $35,730 Shares 125 Est. Cost $165.38 Unrealized +82.8%

CASY CASEYS GEN STORES INC 0.0%

Value $34,937 Shares 48 Est. Cost $371.29 Unrealized +70.0%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $34,390 Shares 977 Est. Cost $38.43 Unrealized 0.0%

HSLV HIGHLANDER SILVER CORP 0.0%

Value $32,863 Shares 5,589 Est. Cost $5.88 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $32,462 Shares 484 Est. Cost $45.92 Unrealized +60.3%

DTM DT MIDSTREAM INC 0.0%

Value $32,321 Shares 240 Est. Cost $97.17 Unrealized +29.6%

GEV GE VERNOVA INC 0.0%

Value $31,424 Shares 36 Est. Cost $609.04 Unrealized +21.0%

DIS DISNEY WALT CO 0.0%

Value $28,914 Shares 300 Est. Cost $111.81 Unrealized -2.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $26,151 Shares 1,149 Est. Cost $20.03 Unrealized +23.3%

ITT ITT INC 0.0%

Value $25,722 Shares 135 Est. Cost $149.74 Unrealized +27.2%

FIX COMFORT SYS USA INC 0.0%

Value $24,822 Shares 18 Est. Cost $677.11 Unrealized +76.6%

ATI ATI INC 0.0%

Value $23,565 Shares 162 Est. Cost $81.04 Unrealized +62.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $23,269 Shares 425 Est. Cost $49.12 Unrealized +22.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $23,255 Shares 59 Est. Cost $217.46 Unrealized +60.6%

NXT NEXTPOWER INC 0.0%

Value $23,025 Shares 191 Est. Cost $64.43 Unrealized +68.9%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $22,911 Shares 350 Est. Cost $39.18 Unrealized +63.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $22,085 Shares 108 Est. Cost $75.46 Unrealized +169.0%

CW CURTISS WRIGHT CORP 0.0%

Value $21,796 Shares 32 Est. Cost $209.27 Unrealized +211.0%

R RYDER SYS INC 0.0%

Value $21,495 Shares 105 Est. Cost $105.67 Unrealized +92.2%

SII SPROTT INC 0.0%

Value $21,435 Shares 150 Est. Cost $124.11 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $21,387 Shares 288 Est. Cost $48.77 Unrealized +52.7%

FN FABRINET 0.0%

Value $21,382 Shares 41 Est. Cost $329.28 Unrealized +49.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $20,653 Shares 93 Est. Cost $131.97 Unrealized +67.5%

FTAI FTAI AVIATION LTD 0.0%

Value $20,580 Shares 84 Est. Cost $141.79 Unrealized +91.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $19,956 Shares 49 Est. Cost $376.45 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $19,949 Shares 122 Est. Cost $76.46 Unrealized +108.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $19,860 Shares 121 Est. Cost $24.16 Unrealized +392.6%

RKLB ROCKET LAB CORP 0.0%

Value $18,945 Shares 295 Est. Cost $24.48 Unrealized +223.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $18,762 Shares 880 Est. Cost $15.78 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18,734 Shares 143 Est. Cost $139.84 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $18,599 Shares 97 Est. Cost $159.23 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $18,337 Shares 91 Est. Cost $140.14 Unrealized +34.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $18,072 Shares 56 Est. Cost $270.51 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $17,700 Shares 324 Est. Cost $58.40 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $17,142 Shares 120 Est. Cost $211.99 Unrealized -16.8%

SKE SKEENA RES LTD NEW 0.0%

Value $16,940 Shares 570 Est. Cost $30.52 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $16,740 Shares 202 Est. Cost $71.36 Unrealized +37.5%

BTG B2GOLD CORP 0.0%

Value $16,675 Shares 3,681 Est. Cost $5.12 Unrealized 0.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $16,536 Shares 678 Est. Cost $24.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $16,114 Shares 18 Est. Cost $625.78 Unrealized +53.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $15,966 Shares 55 Est. Cost $306.06 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $15,922 Shares 136 Est. Cost $116.36 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $15,840 Shares 397 Est. Cost $15.66 Unrealized +165.4%

MOD MODINE MFG CO 0.0%

Value $15,820 Shares 73 Est. Cost $176.49 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $15,651 Shares 138 Est. Cost $87.04 Unrealized +33.5%

RBA RB GLOBAL INC 0.0%

Value $15,336 Shares 160 Est. Cost $81.16 Unrealized +35.5%

DY DYCOM INDS INC 0.0%

Value $15,247 Shares 45 Est. Cost $384.46 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $15,012 Shares 94 Est. Cost $121.82 Unrealized +26.6%

APG API GROUP CORP 0.0%

Value $14,952 Shares 369 Est. Cost $42.82 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $14,850 Shares 600 Est. Cost $27.62 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $14,576 Shares 59 Est. Cost $245.78 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $14,461 Shares 46 Est. Cost $274.18 Unrealized +49.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $14,222 Shares 78 Est. Cost $128.09 Unrealized +62.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $13,914 Shares 150 Est. Cost $73.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $13,808 Shares 969 Est. Cost $17.88 Unrealized +12.7%

PRI PRIMERICA INC 0.0%

Value $13,776 Shares 55 Est. Cost $204.36 Unrealized +27.8%

DDS DILLARDS INC 0.0%

Value $13,159 Shares 23 Est. Cost $646.04 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $13,025 Shares 122 Est. Cost $94.86 Unrealized +22.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $12,954 Shares 138 Est. Cost $58.32 Unrealized +125.2%

PWR QUANTA SVCS INC 0.0%

Value $12,627 Shares 23 Est. Cost $439.27 Unrealized +10.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $12,596 Shares 63 Est. Cost $200.06 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $12,592 Shares 147 Est. Cost $84.38 Unrealized +11.4%

RMBS RAMBUS INC DEL 0.0%

Value $12,216 Shares 142 Est. Cost $98.40 Unrealized +6.4%

CDW CDW CORP 0.0%

Value $12,102 Shares 100 Est. Cost $169.23 Unrealized -23.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $12,040 Shares 23 Est. Cost $510.76 Unrealized -3.6%

AMGN AMGEN INC 0.0%

Value $11,963 Shares 34 Est. Cost $315.95 Unrealized +10.7%

ASML ASML HLDG NV 0.0%

Value $11,887 Shares 9 Est. Cost $1069.89 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $11,625 Shares 154 Est. Cost $75.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $11,574 Shares 70 Est. Cost $175.91 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $11,491 Shares 74 Est. Cost $154.74 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $11,454 Shares 124 Est. Cost $89.46 Unrealized +20.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $11,305 Shares 23 Est. Cost $565.16 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,526 Shares 112 Est. Cost $100.12 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $10,262 Shares 110 Est. Cost $93.29 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $9,401 Shares 157 Est. Cost $58.76 Unrealized +8.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $9,356 Shares 264 Est. Cost $35.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9,201 Shares 28 Est. Cost $280.01 Unrealized +30.2%

NEM NEWMONT CORP 0.0%

Value $8,985 Shares 83 Est. Cost $118.12 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $8,756 Shares 22 Est. Cost $630.10 Unrealized -19.5%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $8,433 Shares 543 Est. Cost $15.53 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $8,226 Shares 67 Est. Cost $137.66 Unrealized -1.9%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $6,859 Shares 4,132 Est. Cost $1.82 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $6,773 Shares 37 Est. Cost $314.38 Unrealized -5.7%

SNOW SNOWFLAKE INC 0.0%

Value $6,334 Shares 42 Est. Cost $244.09 Unrealized -20.3%

CMS CMS ENERGY CORP 0.0%

Value $5,896 Shares 76 Est. Cost $66.76 Unrealized +8.1%

OKLO OKLO INC 0.0%

Value $4,711 Shares 95 Est. Cost $111.52 Unrealized -28.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,691 Shares 25 Est. Cost $106.48 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2,523 Shares 60 Est. Cost $49.12 Unrealized -14.9%

IWF ISHARES TR 0.0%

Value $1,706 Shares 4 Est. Cost $424.50 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $873 Shares 100 Est. Cost $4.18 Unrealized +97.5%

IWD ISHARES TR 0.0%

Value $855 Shares 4 Est. Cost $194.25 Unrealized —

GLOB GLOBANT S A 0.0%

Value $784 Shares 17 Est. Cost $184.84 Unrealized -67.4%

TDC TERADATA CORP DEL 0.0%

Value $769 Shares 30 Est. Cost $39.26 Unrealized -22.9%

NATL NCR ATLEOS CORPORATION 0.0%

Value $654 Shares 15 Est. Cost $22.89 Unrealized +72.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $190 Shares 30 Est. Cost $15.70 Unrealized -36.5%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $9 Shares 1 Est. Cost $8.72 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	346,524	$14.71M	3.0%	$26.11	+1.2%	COM	03743Q108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,355	$13.98M	2.9%	$100.97	—	SPONSORED ADS	874039100
KLAC	KLA CORP	8,178	$12.04M	2.5%	$950.51	+53.8%	COM NEW	482480100
RTX	RTX CORPORATION	60,354	$11.64M	2.4%	$131.32	+49.7%	COM	75513E101
JPM	JPMORGAN CHASE & CO	38,935	$11.45M	2.3%	$206.44	+50.9%	COM	46625H100
UBS	UBS GROUP AG	290,546	$11.35M	2.3%	$17.26	+164.0%	SHS	H42097107
GOOG	ALPHABET INC	39,534	$11.34M	2.3%	$129.05	+150.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	216,372	$10.55M	2.2%	$33.62	+59.6%	COM	060505104
HWM	HOWMET AEROSPACE INC	45,766	$10.55M	2.2%	$152.09	+48.9%	COM	443201108
GS	GOLDMAN SACHS GROUP INC	12,310	$10.41M	2.1%	$577.23	+61.6%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	196,012	$9.863M	2.0%	$40.25	0.0%	COM	25179M103
AAPL	APPLE INC	38,422	$9.751M	2.0%	$226.77	+15.9%	COM	037833100
MRK	MERCK & CO INC	77,298	$9.298M	1.9%	$94.96	+20.3%	COM	58933Y105
TGT	TARGET CORP	76,407	$9.261M	1.9%	$109.20	0.0%	COM	87612E106
NVDA	NVIDIA CORPORATION	52,853	$9.218M	1.9%	$166.34	+12.2%	COM	67066G104
TSLA	TESLA INC	24,665	$9.169M	1.9%	$350.53	+21.5%	COM	88160R101
WMT	WALMART INC	73,148	$9.091M	1.9%	$91.74	+33.0%	COM	931142103
COR	CENCORA INC	28,926	$9.087M	1.9%	$318.27	+10.9%	COM	03073E105
USFD	US FOODS HLDG CORP	97,635	$9.003M	1.8%	$71.29	+21.5%	COM	912008109
CSCO	CISCO SYS INC	115,848	$8.989M	1.8%	$66.63	+16.9%	COM	17275R102
AMZN	AMAZON COM INC	41,810	$8.708M	1.8%	$116.28	+95.1%	COM	023135106
AFL	AFLAC INC	78,093	$8.568M	1.8%	$55.51	+100.3%	COM	001055102
BCS	BARCLAYS PLC	403,705	$8.542M	1.8%	$18.42	—	ADR	06738E204
PFE	PFIZER INC	301,402	$8.463M	1.7%	$26.18	0.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	27,975	$8.462M	1.7%	$247.52	+43.9%	COM	025816109
CVX	CHEVRON CORPORATION	40,648	$8.41M	1.7%	$137.00	+25.5%	COM	166764100
LH	LABCORP HOLDINGS INC	31,179	$8.319M	1.7%	$241.74	+12.1%	COM SHS	504922105
BIIB	BIOGEN INC	44,677	$8.191M	1.7%	$183.25	0.0%	COM	09062X103
AVGO	BROADCOM INC	25,889	$8.013M	1.6%	$318.47	+4.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	16,024	$8.007M	1.6%	$367.29	+46.8%	CL A	57636Q104
META	META PLATFORMS INC	13,842	$7.919M	1.6%	$472.01	+38.9%	CL A	30303M102
GE	GE AEROSPACE	27,837	$7.899M	1.6%	$278.69	+14.2%	COM NEW	369604301
CTAS	CINTAS CORP	46,609	$7.883M	1.6%	$170.17	+13.6%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	32,139	$7.79M	1.6%	$250.88	+13.2%	COM	459200101
XEL	XCEL ENERGY INC	94,511	$7.508M	1.5%	$66.02	+16.9%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	48,839	$7.144M	1.5%	$179.13	-13.9%	CL A	69608A108
F	FORD MTR CO	581,059	$6.705M	1.4%	$13.74	0.0%	COM	345370860
VST	VISTRA CORP	36,721	$5.52M	1.1%	$181.39	-10.0%	COM	92840M102
MSFT	MICROSOFT CORP	14,372	$5.32M	1.1%	$508.03	-14.5%	COM	594918104
LLY	ELI LILLY & CO	3,011	$2.769M	0.6%	$807.18	+29.7%	COM	532457108
XLE	SELECT SECTOR SPDR TR	37,284	$2.284M	0.5%	$70.36	—	STATE STREET ENE	81369Y506
WELL	WELLTOWER INC	11,017	$2.178M	0.4%	$157.73	+18.5%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	14,279	$1.898M	0.4%	$175.19	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	36,929	$1.823M	0.4%	$39.51	—	STATE STREET FIN	81369Y605
KEYS	KEYSIGHT TECHNOLOGIES INC	5,375	$1.518M	0.3%	$175.56	+30.0%	COM	49338L103
HAL	HALLIBURTON CO	37,270	$1.453M	0.3%	$26.29	+27.6%	COM	406216101
EEM	ISHARES TR	24,922	$1.415M	0.3%	$47.86	—	MSCI EMG MKT ETF	464287234
WAB	WABTEC	5,615	$1.403M	0.3%	$93.08	+156.7%	COM	929740108
TER	TERADYNE INC	4,617	$1.369M	0.3%	$265.87	0.0%	COM	880770102
RL	RALPH LAUREN CORP	3,915	$1.347M	0.3%	$146.71	+147.5%	CL A	751212101
ECL	ECOLAB INC	4,974	$1.323M	0.3%	$206.48	+38.6%	COM	278865100
EIS	ISHARES INC	11,086	$1.286M	0.3%	$110.03	—	MSCI ISRAEL ETF	464286632
JBHT	HUNT J B TRANS SVCS INC	5,766	$1.222M	0.3%	$171.51	+24.7%	COM	445658107
EWI	ISHARES INC	22,773	$1.217M	0.2%	$38.36	—	MSCI ITALY ETF	46434G830
NDSN	NORDSON CORP	4,549	$1.21M	0.2%	$277.17	0.0%	COM	655663102
BG	BUNGE GLOBAL SA	9,422	$1.198M	0.2%	$110.15	+1.7%	COM SHS	H11356104
IVZ	INVESCO LTD	48,970	$1.189M	0.2%	$23.85	+15.1%	SHS	G491BT108
EWU	ISHARES TR	26,104	$1.189M	0.2%	$32.71	—	MSCI UK ETF NEW	46435G334
EBAY	EBAY INC.	12,937	$1.178M	0.2%	$80.78	+10.6%	COM	278642103
AKAM	AKAMAI TECHNOLOGIES INC	10,201	$1.172M	0.2%	$95.71	0.0%	COM	00971T101
EME	EMCOR GROUP INC	1,578	$1.165M	0.2%	$726.67	0.0%	COM	29084Q100
EZU	ISHARES INC	18,451	$1.156M	0.2%	$47.67	—	MSCI EURZONE ETF	464286608
EWS	ISHARES INC	40,512	$1.143M	0.2%	$24.10	—	MSCI SINGPOR ETF	46434G780
VTR	VENTAS INC	13,707	$1.121M	0.2%	$64.19	+20.5%	COM	92276F100
NI	NISOURCE INC	23,864	$1.113M	0.2%	$38.58	+14.0%	COM	65473P105
EWD	ISHARES INC	22,764	$1.109M	0.2%	$43.66	—	MSCI SWEDEN ETF	464286756
CAT	CATERPILLAR INC	1,555	$1.102M	0.2%	$497.46	+37.6%	COM	149123101
XOM	EXXON MOBIL CORP	6,482	$1.1M	0.2%	$138.74	0.0%	COM	30231G102
HII	HUNTINGTON INGALLS INDS INC	2,883	$1.095M	0.2%	$234.92	+74.7%	COM	446413106
LRCX	LAM RESEARCH CORP	5,125	$1.095M	0.2%	$167.76	+34.7%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	5,374	$1.093M	0.2%	$182.92	+21.2%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	45,097	$1.074M	0.2%	$23.44	-5.8%	COM	42824C109
CRL	CHARLES RIV LABS INTL INC	6,218	$1.073M	0.2%	$181.62	+8.7%	COM	159864107
STLD	STEEL DYNAMICS INC	5,929	$1.067M	0.2%	$184.13	0.0%	COM	858119100
HAS	HASBRO INC	11,384	$1.066M	0.2%	$92.35	+0.3%	COM	418056107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,219	$1.063M	0.2%	$390.41	+26.4%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	3,250	$1.063M	0.2%	$174.26	+89.8%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	7,394	$1.059M	0.2%	$135.96	+15.4%	COM	302130109
APH	AMPHENOL CORP	8,357	$1.056M	0.2%	$82.90	+76.6%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	20,980	$1.053M	0.2%	$41.91	+4.5%	COM	92343V104
GLW	CORNING INC	7,733	$1.051M	0.2%	$64.97	+71.9%	COM	219350105
JBL	JABIL INC	3,932	$1.044M	0.2%	$192.01	+29.2%	COM	466313103
JNJ	JOHNSON & JOHNSON	4,201	$1.027M	0.2%	$196.37	+16.0%	COM	478160104
DVA	DAVITA INC	6,610	$1.016M	0.2%	$125.47	0.0%	COM	23918K108
TEL	TE CONNECTIVITY PLC	4,822	$1.008M	0.2%	$211.13	+8.9%	ORD SHS	G87052109
CHRW	C H ROBINSON WORLDWIDE IN	5,997	$996K	0.2%	$147.32	+23.1%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	4,852	$989K	0.2%	$202.03	+0.2%	COM	285512109
NEE	NEXTERA ENERGY INC	10,488	$974K	0.2%	$87.00	+0.2%	COM	65339F101
EVRG	EVERGY INC	11,833	$969K	0.2%	$63.12	+22.4%	COM	30034W106
L	LOEWS CORP	9,077	$969K	0.2%	$62.35	+70.7%	COM	540424108
WFC	WELLS FARGO & CO	12,035	$958K	0.2%	$87.57	+2.8%	COM	949746101
SYF	SYNCHRONY FINANCIAL	13,943	$948K	0.2%	$58.37	+30.7%	COM	87165B103
INTC	INTEL CORP	21,058	$929K	0.2%	$46.43	0.0%	COM	458140100
SJM	SMUCKER J M CO	9,613	$927K	0.2%	$104.16	0.0%	COM NEW	832696405
NTRS	NORTHERN TR CORP	6,437	$898K	0.2%	$100.50	+46.2%	COM	665859104
AMAT	APPLIED MATLS INC	2,599	$888K	0.2%	$326.57	0.0%	COM	038222105
GL	GLOBE LIFE INC	6,353	$884K	0.2%	$121.88	+16.3%	COM	37959E102
SWK	STANLEY BLACK & DECKER INC	12,423	$883K	0.2%	$84.45	0.0%	COM	854502101
ROL	ROLLINS INC	16,476	$880K	0.2%	$34.51	+79.2%	COM	775711104
DECK	DECKERS OUTDOOR CORP	8,788	$880K	0.2%	$109.55	0.0%	COM	243537107
ALLE	ALLEGION PLC	6,018	$874K	0.2%	$159.35	+4.4%	ORD SHS	G0176J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,276	$845K	0.2%	$234.72	-4.2%	COM	874054109
TECH	BIO-TECHNE CORP	16,148	$844K	0.2%	$63.81	+0.4%	COM	09073M104
EL	LAUDER ESTEE COS INC	11,691	$839K	0.2%	$89.19	+25.4%	CL A	518439104
XLC	SELECT SECTOR SPDR TR	7,554	$837K	0.2%	$78.34	—	STATE STREET COM	81369Y852
CBOE	CBOE GLOBAL MKTS INC	2,913	$819K	0.2%	$222.22	+22.4%	COM	12503M108
EFA	ISHARES TR	8,411	$817K	0.2%	$77.48	—	MSCI EAFE ETF	464287465
WYNN	WYNN RESORTS LTD	7,906	$803K	0.2%	$122.83	-7.1%	COM	983134107
WBD	WARNER BROS DISCOVERY INC	28,636	$786K	0.2%	$13.62	+107.3%	COM SER A	934423104
GILD	GILEAD SCIENCES INC	5,594	$780K	0.2%	$101.59	+36.2%	COM	375558103
MU	MICRON TECHNOLOGY INC	2,304	$778K	0.2%	$387.04	0.0%	COM	595112103
EPU	ISHARES TR	9,615	$776K	0.2%	$41.38	—	MSCI PERU AND GL	464289842
TPR	TAPESTRY INC	5,389	$760K	0.2%	$74.57	+87.2%	COM	876030107
FSLR	FIRST SOLAR INC	3,848	$759K	0.2%	$237.12	0.0%	COM	336433107
CINF	CINCINNATI FINL CORP	4,763	$749K	0.2%	$146.73	+11.0%	COM	172062101
XLI	SELECT SECTOR SPDR TR	4,554	$737K	0.2%	$128.15	—	STATE STREET IND	81369Y704
EPAM	EPAM SYS INC	5,338	$723K	0.1%	$190.63	0.0%	COM	29414B104
BEN	FRANKLIN RESOURCES INC	29,880	$706K	0.1%	$23.71	+11.1%	COM	354613101
XLV	SELECT SECTOR SPDR TR	4,811	$705K	0.1%	$134.80	—	STATE STREET HEA	81369Y209
GD	GENERAL DYNAMICS CORP	2,051	$704K	0.1%	$256.83	+38.0%	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	2,235	$680K	0.1%	$221.04	+38.0%	COM	43300A203
FOXA	FOX CORP	11,419	$667K	0.1%	$38.28	+75.5%	CL A COM	35137L105
EWZ	ISHARES INC	17,104	$657K	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
ABBV	ABBVIE INC	2,994	$651K	0.1%	$189.08	+17.7%	COM	00287Y109
NRG	NRG ENERGY INC	4,452	$651K	0.1%	$75.54	+109.8%	COM NEW	629377508
PNR	PENTAIR PLC	7,422	$647K	0.1%	$67.59	+51.7%	SHS	G7S00T104
AGX	ARGAN INC	1,186	$646K	0.1%	$179.22	+106.8%	COM	04010E109
WMB	WILLIAMS COS INC	8,804	$641K	0.1%	$51.97	+27.7%	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	8,712	$631K	0.1%	$71.65	+12.5%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	6,734	$622K	0.1%	$89.14	+6.5%	COM	67103H107
EWH	ISHARES INC	26,344	$608K	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
EWW	ISHARES INC	7,872	$592K	0.1%	$75.23	—	MSCI MEXICO ETF	464286822
SCHM	SCHWAB STRATEGIC TR	19,012	$589K	0.1%	$30.90	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	3,568	$587K	0.1%	$165.83	+8.3%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	5,375	$586K	0.1%	$128.15	—	STATE STREET CON	81369Y407
DLTR	DOLLAR TREE INC	5,311	$582K	0.1%	$86.31	+48.8%	COM	256746108
IWP	ISHARES TR	4,504	$577K	0.1%	$110.72	—	RUS MD CP GR ETF	464287481
ULTA	ULTA BEAUTY INC	1,103	$577K	0.1%	$413.42	+62.0%	COM	90384S303
TT	TRANE TECHNOLOGIES PLC	1,373	$572K	0.1%	$326.56	+29.3%	SHS	G8994E103
GREK	GLOBAL X FDS	8,641	$552K	0.1%	$64.42	—	MSCI GREECE ETF	37954Y319
UAE	ISHARES TR	27,915	$521K	0.1%	$18.73	—	MSCI UAE ETF	46434V761
ES	EVERSOURCE ENERGY	7,339	$508K	0.1%	$59.90	+17.0%	COM	30040W108
ESE	ESCO TECHNOLOGIES INC	1,764	$496K	0.1%	$101.73	+135.5%	COM	296315104
DG	DOLLAR GEN CORP	4,099	$487K	0.1%	$98.12	+50.5%	COM	256677105
XLP	SELECT SECTOR SPDR TR	5,936	$487K	0.1%	$80.39	—	STATE STREET CON	81369Y308
DAN	DANA INC	13,409	$451K	0.1%	$14.74	+105.9%	COM	235825205
GOOGL	ALPHABET INC	1,538	$442K	0.1%	$179.45	+80.2%	CAP STK CL A	02079K305
CSTM	CONSTELLIUM SE	17,650	$434K	0.1%	$14.31	+62.1%	CL A SHS	F21107101
—	GABELLI DIVID & INCOME TR	16,030	$432K	0.1%	$24.13	—	COM	36242H104
XLU	SELECT SECTOR SPDR TR	9,219	$423K	0.1%	$57.84	—	STATE STREET UTI	81369Y886
MIRM	MIRUM PHARMACEUTICALS INC	4,501	$416K	0.1%	$44.52	+116.9%	COM	604749101
LGND	LIGAND PHARMACEUTICALS INC	2,020	$403K	0.1%	$106.88	+80.7%	COM NEW	53220K504
MT	ARCELORMITTAL SA LUXEMBOURG	7,666	$398K	0.1%	$31.80	—	NY REGISTRY SH	03938L203
PNW	PINNACLE WEST CAP CORP	3,884	$391K	0.1%	$89.32	+4.7%	COM	723484101
HSBC	HSBC HLDGS PLC	4,668	$385K	0.1%	$43.26	—	SPON ADR NEW	404280406
PBR	PETROLEO BRASILEIRO S A	17,875	$371K	0.1%	$20.75	—	SPONSORED ADR	71654V408
IDCC	INTERDIGITAL INC	1,196	$361K	0.1%	$104.99	+221.9%	COM	45867G101
INSW	INTERNATIONAL SEAWAYS INC	4,932	$359K	0.1%	$48.84	+21.7%	COM	Y41053102
OSIS	OSI SYSTEMS INC	1,346	$357K	0.1%	$137.83	+100.2%	COM	671044105
VOD	VODAFONE GROUP PLC	23,586	$354K	0.1%	$13.21	—	SPONSORED ADR	92857W308
KLIC	KULICKE & SOFFA INDS INC	5,379	$354K	0.1%	$42.09	+47.9%	COM	501242101
PRM	PERIMETER SOLUTIONS INC	14,401	$352K	0.1%	$18.95	+43.8%	COMMON STOCK	71385M107
BTI	BRITISH AMERN TOB PLC	5,901	$345K	0.1%	$42.22	—	SPONSORED ADR	110448107
VSEC	VSE CORP	1,861	$343K	0.1%	$124.34	+67.3%	COM	918284100
CCJ	CAMECO CORP	3,082	$335K	0.1%	$116.28	0.0%	COM	13321L108
RY	ROYAL BK CDA	2,053	$332K	0.1%	$116.73	+45.6%	COM	780087102
IMO	IMPERIAL OIL LTD	2,532	$331K	0.1%	$104.95	0.0%	COM NEW	453038408
AZZ	AZZ INC	2,626	$329K	0.1%	$87.71	+43.9%	COM	002474104
OPLN	OPENLANE INC	11,180	$326K	0.1%	$21.12	+39.7%	COM	48238T109
MLI	MUELLER INDS INC	2,829	$313K	0.1%	$81.33	+52.9%	COM	624756102
SDRL	SEADRILL LTD	6,875	$313K	0.1%	$38.97	0.0%	COM	G7997W102
SUPN	SUPERNUS PHARMACEUTICALS	5,981	$309K	0.1%	$40.27	+25.4%	COM	868459108
COCO	VITA COCO CO INC	6,331	$303K	0.1%	$33.40	+63.9%	COM	92846Q107
ENVA	ENOVA INTL INC	2,202	$299K	0.1%	$95.46	+63.4%	COM	29357K103
DB	DEUTSCHE BK AG	9,740	$290K	0.1%	$16.44	+131.3%	NAMEN AKT	D18190898
EMBJ	EMBRAER S.A.	4,825	$286K	0.1%	$64.37	—	SPONSORED ADS	29082A107
NMIH	NMI HLDGS INC	7,616	$286K	0.1%	$27.99	+40.4%	COM	629209305
GVA	GRANITE CONSTR INC	2,378	$285K	0.1%	$83.55	+50.3%	COM	387328107
TEX	TEREX CORP NEW	4,800	$284K	0.1%	$62.32	0.0%	COM	880779103
SAN	BANCO SANTANDER SA	25,085	$283K	0.1%	$11.28	—	ADR	05964H105
DK	DELEK US HLDGS INC NEW	6,188	$279K	0.1%	$35.61	-12.4%	COM	24665A103
NGVT	INGEVITY CORP	3,908	$278K	0.1%	$68.69	0.0%	COM	45688C107
DNLI	DENALI THERAPEUTICS INC	14,451	$277K	0.1%	$19.63	0.0%	COM	24823R105
IDYA	IDEAYA BIOSCIENCES INC	8,183	$273K	0.1%	$31.88	+6.2%	COM	45166A102
TRMK	TRUSTMARK CORP	6,463	$272K	0.1%	$38.59	+9.8%	COM	898402102
FBNC	FIRST BANCORP N C	4,698	$265K	0.1%	$58.09	0.0%	COM	318910106
MTRN	MATERION CORP	1,827	$264K	0.1%	$123.31	+17.9%	COM	576690101
GLD	SPDR GOLD TR	609	$262K	0.1%	$287.30	—	GOLD SHS	78463V107
ING	ING GROEP N.V.	9,960	$259K	0.1%	$28.00	—	SPONSORED ADR	456837103
CENT	CENTRAL GARDEN & PET CO	7,050	$259K	0.1%	$35.01	0.0%	COM	153527106
AER	AERCAP HOLDINGS NV	1,889	$259K	0.1%	$132.45	+10.1%	SHS	N00985106
BABA	ALIBABA GROUP HLDG LTD	2,063	$259K	0.1%	$134.23	—	SPONSORED ADS	01609W102
UNFI	UNITED NAT FOODS INC	5,708	$257K	0.1%	$37.18	-0.6%	COM	911163103
DX	DYNEX CAP INC	19,250	$246K	0.1%	$12.76	—	COM	26817Q886
CUBI	CUSTOMERS BANCORP INC	3,514	$244K	0.0%	$68.59	+10.5%	COM	23204G100
SPNT	SIRIUSPOINT LTD	11,256	$242K	0.0%	$18.39	+11.2%	COM	G8192H106
PRDO	PERDOCEO ED CORP	6,479	$241K	0.0%	$29.27	+8.5%	COM	71363P106
BEAM	BEAM THERAPEUTICS INC	10,061	$240K	0.0%	$25.51	+14.4%	COM	07373V105
CBRE	CBRE GROUP INC	1,754	$238K	0.0%	$154.70	+4.3%	CL A	12504L109
HLIO	HELIOS TECHNOLOGIES INC	3,644	$236K	0.0%	$67.22	0.0%	COM	42328H109
CECO	CECO ENVIRONMENTAL CORP	3,885	$231K	0.0%	$68.79	0.0%	COM	125141101
CHEF	CHEFS WHSE INC	3,748	$223K	0.0%	$59.39	+9.5%	COM	163086101
PG	PROCTER & GAMBLE CO	1,510	$218K	0.0%	$136.54	+11.2%	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	352	$217K	0.0%	$473.88	—	UTSER1 S&PDCRP	78467Y107
SLB	SLB LIMITED	4,214	$217K	0.0%	$40.72	+18.6%	COM STK	806857108
GPGI	GPGI INC	12,106	$207K	0.0%	$19.95	+17.0%	COM CL A	20459V105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,575	$202K	0.0%	$16.99	0.0%	COM	00650F109
ACMR	ACM RESH INC	5,101	$201K	0.0%	$37.26	+53.2%	COM CL A	00108J109
HURN	HURON CONSULTING GROUP INC	1,574	$201K	0.0%	$142.09	+13.2%	COM	447462102
SCHX	SCHWAB STRATEGIC TR	7,748	$199K	0.0%	$27.52	—	US LRG CAP ETF	808524201
XMTR	XOMETRY INC	4,730	$193K	0.0%	$56.37	+7.5%	CLASS A COM	98423F109
KO	COCA COLA CO	2,465	$187K	0.0%	$65.18	+14.7%	COM	191216100
PLUS	EPLUS INC	2,484	$187K	0.0%	$82.50	+3.2%	COM	294268107
HCI	HCI GROUP INC	1,205	$186K	0.0%	$188.36	-12.3%	COM	40416E103
ATEC	ALPHATEC HLDGS INC	17,023	$185K	0.0%	$13.92	+14.6%	COM NEW	02081G201
RCL	ROYAL CARIBBEAN GROUP	663	$182K	0.0%	$77.05	+300.9%	COM	V7780T103
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
ALB	ALBEMARLE CORP	854	$153K	0.0%	$76.57	+123.6%	COM	012653101
SPY	STATE STR SPDR S&P 500 ETF T	222	$145K	0.0%	$504.49	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,021	$143K	0.0%	$23.82	+329.8%	COM NEW	50077B207
—	DNP SELECT INCOME FD INC	13,800	$142K	0.0%	$9.89	—	COM	23325P104
INOD	INNODATA INC	3,439	$133K	0.0%	$65.22	-17.3%	COM NEW	457642205
MET	METLIFE INC	1,734	$123K	0.0%	$78.93	-1.9%	COM	59156R108
ABT	ABBOTT LABORATORIES	1,100	$113K	0.0%	$127.63	-9.6%	COM	002824100
FUN	SIX FLAGS ENTERTAINMENT CORP	5,760	$102K	0.0%	$42.10	-59.8%	COM	83001C108
J	JACOBS SOLUTIONS INC	800	$102K	0.0%	$129.92	+6.7%	COM	46982L108
LNC	LINCOLN NATL CORP IND	2,852	$101K	0.0%	$24.79	+64.8%	COM	534187109
STX	SEAGATE TECHNOLOGY HLDNGS PL	257	$101K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
NUE	NUCOR CORP	583	$98,585	0.0%	$142.86	+24.9%	COM	670346105
ATO	ATMOS ENERGY CORP	520	$96,054	0.0%	$160.05	+7.1%	COM	049560105
MPWR	MONOLITHIC PWR SYS INC	85	$92,935	0.0%	$1104.63	0.0%	COM	609839105
BWA	BORGWARNER INC	1,704	$92,459	0.0%	$39.71	+31.8%	COM	099724106
UL	UNILEVER PLC	1,619	$92,234	0.0%	$65.40	—	SPON ADR NEW	904767803
VTRS	VIATRIS INC	6,790	$91,733	0.0%	$10.72	+31.4%	COM	92556V106
ADM	ARCHER DANIELS MIDLAND CO	1,213	$88,173	0.0%	$59.48	+10.4%	COM	039483102
ETR	ENTERGY CORP NEW	782	$87,866	0.0%	$94.54	+3.0%	COM	29364G103
IWM	ISHARES TR	347	$86,132	0.0%	$170.08	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	300	$86,100	0.0%	$204.73	+45.6%	COM	655844108
T	AT&T INC	2,956	$85,694	0.0%	$21.52	+19.7%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	2,872	$83,518	0.0%	$33.82	—	US SML CAP ETF	808524607
AIT	APPLIED INDL TECHNOLOGIES IN	314	$83,310	0.0%	$114.19	+141.4%	COM	03820C105
STT	STATE STR CORP	655	$82,897	0.0%	$110.08	+18.3%	COM	857477103
MRNA	MODERNA INC	1,628	$82,702	0.0%	$42.94	0.0%	COM	60770K107
FRT	FEDERAL RLTY INVT TR NEW	761	$80,826	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
HST	HOST HOTELS & RESORTS INC	4,209	$80,644	0.0%	$18.16	0.0%	COM	44107P104
TKO	TKO GROUP HOLDINGS INC	394	$79,450	0.0%	$205.58	0.0%	CL A	87256C101
REG	REGENCY CTRS CORP	1,050	$79,443	0.0%	$67.96	0.0%	COM	758849103
AEE	AMEREN CORP	705	$77,494	0.0%	$98.57	+6.2%	COM	023608102
LYV	LIVE NATION ENTERTAINMENT IN	508	$77,475	0.0%	$137.67	+7.7%	COM	538034109
CAH	CARDINAL HEALTH INC	362	$76,494	0.0%	$187.72	+14.7%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	1,397	$75,270	0.0%	$52.28	+11.7%	COM	517834107
JAAA	JANUS DETROIT STR TR	1,490	$75,051	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
COO	COOPER COS INC	1,048	$74,932	0.0%	$82.14	0.0%	COM	216648501
CEF	SPROTT ASSET MANAGEMENT LP	1,556	$74,252	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
APTV	APTIV PLC	1,067	$74,092	0.0%	$61.92	+30.7%	COM SHS	G3265R107
AES	AES CORP	5,249	$73,958	0.0%	$14.03	+7.9%	COM	00130H105
USLM	UNITED STS LIME & MINERALS I	538	$70,268	0.0%	$74.43	+60.3%	COM	911922102
ROK	ROCKWELL AUTOMATION INC	192	$68,905	0.0%	$375.21	+9.3%	COM	773903109
RVTY	REVVITY INC	749	$65,620	0.0%	$104.83	0.0%	COM	714046109
MTD	METTLER TOLEDO INTERNATIONAL	52	$65,582	0.0%	$1396.48	+1.2%	COM	592688105
IQV	IQVIA HLDGS INC	379	$64,635	0.0%	$210.16	0.0%	COM	46266C105
RJF	RAYMOND JAMES FINL INC	437	$63,273	0.0%	$164.67	+0.4%	COM	754730109
IDXX	IDEXX LABS INC	101	$56,751	0.0%	$681.02	-1.6%	COM	45168D104
OLLI	OLLIES BARGAIN OUTLET HLDGS	597	$54,948	0.0%	$54.13	+107.4%	COM	681116109
SGOV	ISHARES TR	470	$47,310	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
LAD	LITHIA MTRS INC	182	$45,449	0.0%	$112.05	+187.1%	COM	536797103
CRWD	CROWDSTRIKE HLDGS INC	107	$41,774	0.0%	$155.44	+177.4%	CL A	22788C105
VCTR	VICTORY CAP HLDGS INC DEL	619	$40,532	0.0%	$39.19	+80.6%	COM CL A	92645B103
VOO	VANGUARD INDEX FDS	61	$36,451	0.0%	$549.62	—	S&P 500 ETF SHS	922908363
HIFS	HINGHAM INSTN SVGS MASS	125	$35,730	0.0%	$165.38	+82.8%	COM	433323102
CASY	CASEYS GEN STORES INC	48	$34,937	0.0%	$371.29	+70.0%	COM	147528103
HYMC	HYCROFT MINING HOLDING CORP	977	$34,390	0.0%	$38.43	0.0%	CL A NEW	44862P208
HSLV	HIGHLANDER SILVER CORP	5,589	$32,863	0.0%	$5.88	—	COM	43087N204
IBKR	INTERACTIVE BROKERS GROUP IN	484	$32,462	0.0%	$45.92	+60.3%	COM CL A	45841N107
DTM	DT MIDSTREAM INC	240	$32,321	0.0%	$97.17	+29.6%	COMMON STOCK	23345M107
GEV	GE VERNOVA INC	36	$31,424	0.0%	$609.04	+21.0%	COM	36828A101
DIS	DISNEY WALT CO	300	$28,914	0.0%	$111.81	-2.1%	COM	254687106
FHN	FIRST HORIZON CORPORATION	1,149	$26,151	0.0%	$20.03	+23.3%	COM	320517105
ITT	ITT INC	135	$25,722	0.0%	$149.74	+27.2%	COM	45073V108
FIX	COMFORT SYS USA INC	18	$24,822	0.0%	$677.11	+76.6%	COM	199908104
ATI	ATI INC	162	$23,565	0.0%	$81.04	+62.4%	COM	01741R102
CAKE	CHEESECAKE FACTORY INC	425	$23,269	0.0%	$49.12	+22.2%	COM	163072101
CRS	CARPENTER TECHNOLOGY CORP	59	$23,255	0.0%	$217.46	+60.6%	COM	144285103
NXT	NEXTPOWER INC	191	$23,025	0.0%	$64.43	+68.9%	CLASS A COM	65290E101
FLEX	FLEXTRONICS INTL LTD	350	$22,911	0.0%	$39.18	+63.3%	ORD	Y2573F102
BWXT	BWX TECHNOLOGIES INC	108	$22,085	0.0%	$75.46	+169.0%	COM	05605H100
CW	CURTISS WRIGHT CORP	32	$21,796	0.0%	$209.27	+211.0%	COM	231561101
R	RYDER SYS INC	105	$21,495	0.0%	$105.67	+92.2%	COM	783549108
SII	SPROTT INC	150	$21,435	0.0%	$124.11	0.0%	COM NEW	852066208
BBIO	BRIDGEBIO PHARMA INC	288	$21,387	0.0%	$48.77	+52.7%	COM	10806X102
FN	FABRINET	41	$21,382	0.0%	$329.28	+49.6%	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	93	$20,653	0.0%	$131.97	+67.5%	COM	55405Y100
FTAI	FTAI AVIATION LTD	84	$20,580	0.0%	$141.79	+91.0%	SHS	G3730V105
STRL	STERLING INFRASTRUCTURE INC	49	$19,956	0.0%	$376.45	0.0%	COM	859241101
INSM	INSMED INC	122	$19,949	0.0%	$76.46	+108.0%	COM PAR $.01	457669307
DELL	DELL TECHNOLOGIES INC	121	$19,860	0.0%	$24.16	+392.6%	CL C	24703L202
RKLB	ROCKET LAB CORP	295	$18,945	0.0%	$24.48	+223.9%	COM	773121108
PR	PERMIAN RESOURCES CORP	880	$18,762	0.0%	$15.78	0.0%	CLASS A COM	71424F105
WPM	WHEATON PRECIOUS METALS CORP	143	$18,734	0.0%	$139.84	0.0%	COM	962879102
COKE	COCA COLA CONS INC	97	$18,599	0.0%	$159.23	0.0%	COM	191098102
ENSG	ENSIGN GROUP INC	91	$18,337	0.0%	$140.14	+34.7%	COM	29358P101
AEIS	ADVANCED ENERGY INDS	56	$18,072	0.0%	$270.51	0.0%	COM	007973100
PAAS	PAN AMERN SILVER CORP	324	$17,700	0.0%	$58.40	0.0%	COM	697900108
CHKP	CHECK POINT SOFTWARE TECH LT	120	$17,142	0.0%	$211.99	-16.8%	ORD	M22465104
SKE	SKEENA RES LTD NEW	570	$16,940	0.0%	$30.52	0.0%	COM	83056P715
ASTS	AST SPACEMOBILE INC	202	$16,740	0.0%	$71.36	+37.5%	COM CL A	00217D100
BTG	B2GOLD CORP	3,681	$16,675	0.0%	$5.12	0.0%	COM	11777Q209
PSLV	SPROTT ASSET MANAGEMENT LP	678	$16,536	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
PH	PARKER-HANNIFIN CORP	18	$16,114	0.0%	$625.78	+53.1%	COM	701094104
WTS	WATTS WATER TECHNOLOGIES INC	55	$15,966	0.0%	$306.06	0.0%	CL A	942749102
SATS	ECHOSTAR CORP	136	$15,922	0.0%	$116.36	0.0%	CL A	278768106
ORI	OLD REP INTL CORP	397	$15,840	0.0%	$15.66	+165.4%	COM	680223104
MOD	MODINE MFG CO	73	$15,820	0.0%	$176.49	0.0%	COM	607828100
C	CITIGROUP INC	138	$15,651	0.0%	$87.04	+33.5%	COM NEW	172967424
RBA	RB GLOBAL INC	160	$15,336	0.0%	$81.16	+35.5%	COM	74935Q107
DY	DYCOM INDS INC	45	$15,247	0.0%	$384.46	0.0%	COM	267475101
TJX	TJX COS INC NEW	94	$15,012	0.0%	$121.82	+26.6%	COM	872540109
APG	API GROUP CORP	369	$14,952	0.0%	$42.82	0.0%	COM STK	00187Y100
SCHF	SCHWAB STRATEGIC TR	600	$14,850	0.0%	$27.62	—	INTL EQTY ETF	808524805
FNV	FRANCO NEV CORP	59	$14,576	0.0%	$245.78	0.0%	COM	351858105
CVNA	CARVANA CO	46	$14,461	0.0%	$274.18	+49.0%	CL A	146869102
WSM	WILLIAMS SONOMA INC	78	$14,222	0.0%	$128.09	+62.3%	COM	969904101
LSCC	LATTICE SEMICONDUCTOR CORP	150	$13,914	0.0%	$73.58	—	COM	518415104
RKT	ROCKET COS INC	969	$13,808	0.0%	$17.88	+12.7%	COM CL A	77311W101
PRI	PRIMERICA INC	55	$13,776	0.0%	$204.36	+27.8%	COM	74164M108
DDS	DILLARDS INC	23	$13,159	0.0%	$646.04	0.0%	CL A	254067101
EWBC	EAST WEST BANCORP INC	122	$13,025	0.0%	$94.86	+22.5%	COM	27579R104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	138	$12,954	0.0%	$58.32	+125.2%	ORDINARY SHARES	G25457105
PWR	QUANTA SVCS INC	23	$12,627	0.0%	$439.27	+10.7%	COM	74762E102
SPXC	SPX TECHNOLOGIES INC	63	$12,596	0.0%	$200.06	—	COM	78473E103
PFGC	PERFORMANCE FOOD GROUP CO	147	$12,592	0.0%	$84.38	+11.4%	COM	71377A103
RMBS	RAMBUS INC DEL	142	$12,216	0.0%	$98.40	+6.4%	COM	750917106
CDW	CDW CORP	100	$12,102	0.0%	$169.23	-23.2%	COM	12514G108
MDGL	MADRIGAL PHARMACEUTICALS INC	23	$12,040	0.0%	$510.76	-3.6%	COM	558868105
AMGN	AMGEN INC	34	$11,963	0.0%	$315.95	+10.7%	COM	031162100
ASML	ASML HLDG NV	9	$11,887	0.0%	$1069.89	—	N Y REGISTRY SHS	N07059210
SGDM	SPROTT ETF TRUST	154	$11,625	0.0%	$75.49	—	GOLD MINERS ETF	85210B102
PM	PHILIP MORRIS INTL INC	70	$11,574	0.0%	$175.91	0.0%	COM	718172109
PEP	PEPSICO INC	74	$11,491	0.0%	$154.74	0.0%	COM	713448108
GH	GUARDANT HEALTH INC	124	$11,454	0.0%	$89.46	+20.1%	COM	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	23	$11,305	0.0%	$565.16	+1.7%	COM	883556102
SCHW	SCHWAB CHARLES CORP	112	$10,526	0.0%	$100.12	0.0%	COM	808513105
RIO	RIO TINTO PLC	110	$10,262	0.0%	$93.29	—	SPONSORED ADR	767204100
BHF	BRIGHTHOUSE FINL INC	157	$9,401	0.0%	$58.76	+8.7%	COM	10922N103
PHYS	SPROTT ASSET MANAGEMENT LP	264	$9,356	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
SYK	STRYKER CORPORATION	28	$9,201	0.0%	$280.01	+30.2%	COM	863667101
NEM	NEWMONT CORP	83	$8,985	0.0%	$118.12	0.0%	COM	651639106
APP	APPLOVIN CORP	22	$8,756	0.0%	$630.10	-19.5%	COM CL A	03831W108
SPPP	SPROTT ASSET MANAGEMENT LP	543	$8,433	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
ANET	ARISTA NETWORKS INC	67	$8,226	0.0%	$137.66	-1.9%	COM SHS	040413205
PZG	PARAMOUNT GOLD NEV CORP	4,132	$6,859	0.0%	$1.82	0.0%	COM	69924M109
AVAV	AEROVIRONMENT INC	37	$6,773	0.0%	$314.38	-5.7%	COM	008073108
SNOW	SNOWFLAKE INC	42	$6,334	0.0%	$244.09	-20.3%	COM SHS	833445109
CMS	CMS ENERGY CORP	76	$5,896	0.0%	$66.76	+8.1%	COM	125896100
OKLO	OKLO INC	95	$4,711	0.0%	$111.52	-28.0%	COM CL A	02156V109
SPGP	INVESCO EXCHANGE TRADED FD T	25	$2,691	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431
SEE	SEALED AIR CORP NEW	60	$2,523	0.0%	$49.12	-14.9%	COM	81211K100
IWF	ISHARES TR	4	$1,706	0.0%	$424.50	—	RUS 1000 GRW ETF	464287614
UAMY	UNITED STATES ANTIMONY CORP	100	$873	0.0%	$4.18	+97.5%	COM	911549103
IWD	ISHARES TR	4	$855	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
GLOB	GLOBANT S A	17	$784	0.0%	$184.84	-67.4%	COM	L44385109
TDC	TERADATA CORP DEL	30	$769	0.0%	$39.26	-22.9%	COM	88076W103
NATL	NCR ATLEOS CORPORATION	15	$654	0.0%	$22.89	+72.4%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	30	$190	0.0%	$15.70	-36.5%	COM	62886E108
CRGY	CRESCENT ENERGY COMPANY	1	$9	0.0%	$8.72	+6.9%	CL A COM	44952J104