Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 507,498 | $45.55M | 7.6% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 5,526 | $21.07M | 3.5% | $3812.70 | $2513.76 | +51.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 151,509 | $18.02M | 3.0% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 73,894 | $16.41M | 2.7% | $222.13 | $185.86 | +19.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,256 | $15.73M | 2.6% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 55,534 | $13.62M | 2.3% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 38,948 | $10.48M | 1.8% | $269.05 | $170.09 | +56.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 26,328 | $9.883M | 1.7% | $375.38 | $422.44 | -11.6% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,870 | $8.409M | 1.4% | $1432.54 * | $80.63 | +18.4% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 10,157 | $8.389M | 1.4% | $825.93 | $890.31 | -7.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 70,860 | $7.769M | 1.3% | $109.64 | $105.08 | +3.0% | COM | 291011104 |
| AFL | AFLAC INC | 65,967 | $7.335M | 1.2% | $111.19 | $72.20 | +51.5% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 45,425 | $7.182M | 1.2% | $158.11 | $140.63 | +11.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 43,207 | $7.165M | 1.2% | $165.83 * | $152.66 | +6.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 88,479 | $6.926M | 1.2% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| WMT | WALMART INC | 71,246 | $6.255M | 1.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 18,651 | $5.82M | 1.0% | $312.05 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 26,849 | $5.374M | 0.9% | $200.16 | $167.93 | +18.7% | COM NEW | 369604301 |
| MMM | 3M CO | 35,950 | $5.28M | 0.9% | $146.87 | $128.38 | +12.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,561 | $5.146M | 0.9% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 15,532 | $5.11M | 0.9% | $329.00 | $335.01 | -3.3% | COM | 125523100 |
| GEV | GE VERNOVA INC | 16,309 | $4.979M | 0.8% | $305.29 | $311.89 | -2.3% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,791 | $4.927M | 0.8% | $60.98 * | $43.65 | +33.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 15,823 | $4.778M | 0.8% | $301.97 | $281.36 | +7.0% | COM | H1467J104 |
| DCI | DONALDSON INC | 70,260 | $4.712M | 0.8% | $67.07 | $70.88 | -6.7% | COM | 257651109 |
| PG | PROCTER AND GAMBLE CO | 26,827 | $4.572M | 0.8% | $170.43 | $164.23 | +1.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 12,263 | $4.565M | 0.8% | $372.26 | $340.46 | +8.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 28,713 | $4.44M | 0.7% | $154.63 | $174.36 | -11.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,205 | $4.277M | 0.7% | $350.43 | $300.99 | +15.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 18,351 | $4.248M | 0.7% | $231.49 | $211.11 | +8.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 115,037 | $4.245M | 0.7% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| AON | AON PLC | 10,433 | $4.164M | 0.7% | $399.12 | $365.57 | +8.7% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 26,447 | $4.063M | 0.7% | $153.63 | $170.77 | -11.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 16,202 | $4.018M | 0.7% | $247.99 | $237.29 | +2.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 23,587 | $3.946M | 0.7% | $167.30 * | $139.96 | +15.5% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 52,711 | $3.936M | 0.7% | $74.67 | $83.64 | -12.2% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 70,150 | $3.865M | 0.6% | $55.10 | $54.78 | -0.7% | COM | 892356106 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,222 | $3.739M | 0.6% | $123.72 | $107.07 | +14.1% | COM | 416515104 |
| CPAY | CORPAY INC | 10,711 | $3.735M | 0.6% | $348.71 | $351.49 | -0.8% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,106 | $3.393M | 0.6% | $305.51 | $234.17 | +28.3% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 7,620 | $3.314M | 0.6% | $434.91 | $442.92 | -3.3% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 6,827 | $3.305M | 0.6% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| EQT | EQT CORP | 61,298 | $3.275M | 0.5% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 52,344 | $3.23M | 0.5% | $61.71 * | $55.50 | +8.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 20,185 | $3.204M | 0.5% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 15,610 | $3.147M | 0.5% | $201.60 | $249.33 | -19.4% | COM | 21037T109 |
| KO | COCA COLA CO | 42,988 | $3.079M | 0.5% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| PEP | PEPSICO INC | 19,246 | $2.886M | 0.5% | $149.95 * | $162.49 | -10.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,843 | $2.874M | 0.5% | $366.44 | $352.64 | +2.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 28,885 | $2.851M | 0.5% | $98.70 | $90.57 | +7.8% | COM | 254687106 |
| LOW | LOWES COS INC | 11,872 | $2.769M | 0.5% | $233.24 | $236.16 | -2.8% | COM | 548661107 |
| ENB | ENBRIDGE INC | 62,064 | $2.75M | 0.5% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 8,312 | $2.741M | 0.5% | $329.76 | $338.69 | -3.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 20,585 | $2.727M | 0.5% | $132.48 | $118.51 | +10.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 16,791 | $2.591M | 0.4% | $154.31 * | $121.91 | +23.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 10,887 | $2.572M | 0.4% | $236.25 | $234.68 | -1.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 19,085 | $2.532M | 0.4% | $132.67 | $100.42 | +30.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,730 | $2.528M | 0.4% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IWF | ISHARES TR | 6,966 | $2.515M | 0.4% | $361.04 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 531 | $2.446M | 0.4% | $4606.40 | $4763.85 | -3.8% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 11,007 | $2.441M | 0.4% | $221.77 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 35,880 | $2.431M | 0.4% | $67.75 * | $55.20 | +19.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2.411M | 0.4% | $523.68 | $549.87 | -6.6% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 7,582 | $2.406M | 0.4% | $317.33 | $298.22 | +6.2% | COM | 231561101 |
| DY | DYCOM INDS INC | 15,310 | $2.332M | 0.4% | $152.32 | $180.45 | -15.6% | COM | 267475101 |
| AMZN | AMAZON COM INC | 11,846 | $2.254M | 0.4% | $190.28 | $158.55 | +20.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 12,664 | $2.226M | 0.4% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| GMED | GLOBUS MED INC | 30,261 | $2.215M | 0.4% | $73.20 | $71.07 | +3.0% | CL A | 379577208 |
| PFE | PFIZER INC | 85,697 | $2.172M | 0.4% | $25.35 * | $26.68 | -10.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,404 | $2.166M | 0.4% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,445 | $2.151M | 0.4% | $187.94 | $214.27 | -12.6% | CL B | 913903100 |
| IWM | ISHARES TR | 10,763 | $2.147M | 0.4% | $199.48 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 6,869 | $2.14M | 0.4% | $311.54 * | $237.33 | +28.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,345 | $2.085M | 0.3% | $156.24 | $175.84 | -11.4% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 25,215 | $2.02M | 0.3% | $80.11 | $79.33 | +0.6% | SHS | G51502105 |
| GLW | CORNING INC | 43,740 | $2.002M | 0.3% | $45.77 | $41.20 | +9.7% | COM | 219350105 |
| USB | US BANCORP DEL | 46,296 | $1.955M | 0.3% | $42.23 * | $41.12 | -0.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 29,931 | $1.953M | 0.3% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 7,350 | $1.868M | 0.3% | $254.15 | $320.24 | -20.7% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 35,265 | $1.848M | 0.3% | $52.40 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| CR | CRANE COMPANY | 12,055 | $1.847M | 0.3% | $153.21 | $149.52 | +2.1% | COMMON STOCK | 224408104 |
| BLK | BLACKROCK INC | 1,929 | $1.826M | 0.3% | $946.60 | $991.05 | -5.9% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 18,545 | $1.819M | 0.3% | $98.09 * | $90.31 | +6.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,670 | $1.818M | 0.3% | $272.56 | $285.93 | -6.1% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $1.816M | 0.3% | $76.50 | $72.87 | +3.7% | CL A | 192446102 |
| ADBE | ADOBE INC | 4,727 | $1.813M | 0.3% | $383.54 | $428.84 | -10.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 7,427 | $1.811M | 0.3% | $243.84 | $271.73 | -11.9% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 13,725 | $1.795M | 0.3% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.789M | 0.3% | $1325.19 * | $405.98 | +8.2% | COM | 88262P102 |
| RRC | RANGE RES CORP | 43,913 | $1.753M | 0.3% | $39.92 | $33.18 | +20.3% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,070 | $1.745M | 0.3% | $72.50 | $70.15 | +3.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 5,899 | $1.74M | 0.3% | $294.97 * | $263.69 | +8.9% | COM | 009158106 |
| LKQ | LKQ CORP | 40,300 | $1.714M | 0.3% | $42.53 * | $39.37 | +5.2% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 15,553 | $1.711M | 0.3% | $110.01 * | $120.53 | -13.4% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 22,248 | $1.67M | 0.3% | $75.06 | $89.85 | -16.4% | COM | 256746108 |
| FISV | FISERV INC | 7,524 | $1.662M | 0.3% | $220.89 | $164.95 | +33.9% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 69,400 | $1.654M | 0.3% | $23.83 * | $16.73 | +38.6% | NAMEN AKT | D18190898 |
| CTVA | CORTEVA INC | 25,820 | $1.625M | 0.3% | $62.94 | $58.42 | +6.9% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 41,020 | $1.622M | 0.3% | $39.54 | $38.81 | +1.9% | COM | 29670G102 |
| JEF | JEFFERIES FINL GROUP INC | 30,210 | $1.618M | 0.3% | $53.56 * | $69.33 | -24.9% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 54,001 | $1.581M | 0.3% | $29.28 * | $29.43 | -3.0% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 26,196 | $1.572M | 0.3% | $60.01 * | $48.82 | +16.8% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 4,270 | $1.565M | 0.3% | $366.51 | $387.42 | -5.4% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 36,391 | $1.521M | 0.3% | $41.80 * | $42.68 | -4.4% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 44,154 | $1.511M | 0.3% | $34.22 | $37.14 | -9.0% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 18,924 | $1.499M | 0.3% | $79.21 | $58.47 | +35.4% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 13,308 | $1.486M | 0.2% | $111.66 * | $110.56 | -2.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 12,699 | $1.482M | 0.2% | $116.70 * | $96.90 | +17.9% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 6,667 | $1.448M | 0.2% | $217.19 | $192.45 | +11.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 4,574 | $1.429M | 0.2% | $312.42 | $268.07 | +14.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.411M | 0.2% | $945.71 | $924.25 | +1.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 15,003 | $1.406M | 0.2% | $93.71 | $98.92 | -7.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 18,676 | $1.395M | 0.2% | $74.69 * | $33.84 | -9.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 7,558 | $1.387M | 0.2% | $183.51 | $227.75 | -20.9% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 30,590 | $1.354M | 0.2% | $44.26 | $55.69 | -20.5% | CL A | 74624M102 |
| T | AT&T INC | 47,015 | $1.33M | 0.2% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1.322M | 0.2% | $446.62 * | $516.36 | -15.3% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1.317M | 0.2% | $86.91 | $56.66 | +51.0% | COM NEW | 026874784 |
| HPQ | HP INC | 46,201 | $1.279M | 0.2% | $27.68 * | $34.20 | -21.7% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $1.278M | 0.2% | $559.54 | $589.07 | -5.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $1.268M | 0.2% | $532.55 | $383.54 | +38.9% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 6,265 | $1.251M | 0.2% | $199.68 | $279.37 | -29.1% | CLASS A | 29977A105 |
| NSC | NORFOLK SOUTHN CORP | 5,216 | $1.235M | 0.2% | $236.77 | $233.00 | +0.1% | COM | 655844108 |
| IBP | INSTALLED BLDG PRODS INC | 7,103 | $1.218M | 0.2% | $171.48 | $208.62 | -18.2% | COM | 45780R101 |
| — | UNILEVER PLC | 20,261 | $1.207M | 0.2% | $59.57 | $64.98 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 4,195 | $1.187M | 0.2% | $282.96 | $265.38 | +6.7% | COM | 550021109 |
| FTNT | FORTINET INC | 12,200 | $1.174M | 0.2% | $96.23 | $88.94 | +8.2% | COM | 34959E109 |
| TTC | TORO CO | 15,900 | $1.157M | 0.2% | $72.77 | $89.91 | -19.1% | COM | 891092108 |
| MTH | MERITAGE HOMES CORP | 16,092 | $1.141M | 0.2% | $70.90 | $81.50 | -13.0% | COM | 59001A102 |
| FHI | FEDERATED HERMES INC | 27,780 | $1.133M | 0.2% | $40.78 * | $32.66 | +21.4% | CL B | 314211103 |
| HP | HELMERICH & PAYNE INC | 43,044 | $1.124M | 0.2% | $26.11 | $34.54 | -24.4% | COM | 423452101 |
| SJM | SMUCKER J M CO | 9,441 | $1.118M | 0.2% | $118.42 * | $111.58 | +3.0% | COM NEW | 832696405 |
| AYI | ACUITY INC | 4,190 | $1.103M | 0.2% | $263.25 | $311.23 | -15.6% | COM | 00508Y102 |
| TDG | TRANSDIGM GROUP INC | 795 | $1.1M | 0.2% | $1383.65 * | $1152.37 | +12.3% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 2,410 | $1.096M | 0.2% | $454.77 | $418.21 | +7.7% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 10,399 | $1.092M | 0.2% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| EXC | EXELON CORP | 23,707 | $1.092M | 0.2% | $46.06 * | $37.26 | +20.4% | COM | 30161N101 |
| EOG | EOG RES INC | 8,335 | $1.069M | 0.2% | $128.25 * | $123.33 | +1.2% | COM | 26875P101 |
| TXT | TEXTRON INC | 14,695 | $1.062M | 0.2% | $72.27 | $88.11 | -18.1% | COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,540 | $1.06M | 0.2% | $124.12 | $118.77 | +4.5% | SHS USD | G50871105 |
| VIK | VIKING HOLDINGS LTD | 26,580 | $1.057M | 0.2% | $39.77 | $43.24 | -8.1% | ORD SHS | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 14,588 | $1.034M | 0.2% | $70.88 * | $74.80 | -7.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 18,394 | $1.031M | 0.2% | $56.05 * | $54.04 | +0.2% | COM | 25746U109 |
| IWR | ISHARES TR | 12,040 | $1.024M | 0.2% | $85.05 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $1.017M | 0.2% | $512.08 | $478.00 | +5.8% | COM | 666807102 |
| DOW | DOW INC | 29,101 | $1.016M | 0.2% | $34.91 * | $47.92 | -30.9% | COM | 260557103 |
| EFA | ISHARES TR | 12,400 | $1.013M | 0.2% | $81.69 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 9,695 | $1.012M | 0.2% | $104.38 * | $135.72 | -25.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 7,173 | $1.003M | 0.2% | $139.83 | $175.85 | -21.1% | COM | 68389X105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,995 | $1.003M | 0.2% | $45.60 | $52.11 | -13.2% | COM | 00402L107 |
| MA | MASTERCARD INCORPORATED | 1,812 | $993K | 0.2% | $548.01 | $514.68 | +6.0% | CL A | 57636Q104 |
| MMS | MAXIMUS INC | 14,300 | $975K | 0.2% | $68.18 | $89.38 | -23.7% | COM | 577933104 |
| MDLZ | MONDELEZ INTL INC | 14,258 | $967K | 0.2% | $67.82 * | $67.18 | -1.4% | CL A | 609207105 |
| NEM | NEWMONT CORP | 19,945 | $963K | 0.2% | $48.28 | $47.98 | -0.5% | COM | 651639106 |
| PPG | PPG INDS INC | 8,762 | $958K | 0.2% | $109.34 | $122.00 | -12.2% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 1,868 | $949K | 0.2% | $508.03 | $503.24 | +0.4% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,438 | $945K | 0.2% | $274.87 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 5,672 | $942K | 0.2% | $166.08 * | $147.59 | +8.4% | COM | 828806109 |
| META | META PLATFORMS INC | 1,620 | $934K | 0.2% | $576.54 | $586.73 | -2.0% | CL A | 30303M102 |
| LCII | LCI INDS | 10,650 | $931K | 0.2% | $87.42 * | $109.51 | -22.8% | COM | 50189K103 |
| WDFC | WD 40 CO | 3,800 | $927K | 0.2% | $243.95 | $244.28 | -1.9% | COM | 929236107 |
| RPM | RPM INTL INC | 7,925 | $917K | 0.2% | $115.71 | $115.74 | -0.1% | COM | 749685103 |
| DEO | DIAGEO PLC | 8,731 | $915K | 0.2% | $104.80 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| CXT | CRANE NXT CO | 17,645 | $907K | 0.2% | $51.40 | $57.13 | -10.8% | COM | 224441105 |
| BA | BOEING CO | 5,171 | $882K | 0.1% | $170.57 | $173.09 | -1.5% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 6,949 | $880K | 0.1% | $126.64 | $148.36 | -14.6% | COM | 368736104 |
| SHEL | SHELL PLC | 12,010 | $880K | 0.1% | $73.27 | $70.83 | +3.5% | SPON ADS | 780259305 |
| WEX | WEX INC | 5,575 | $875K | 0.1% | $156.95 | $172.41 | -8.9% | COM | 96208T104 |
| HON | HONEYWELL INTL INC | 4,072 | $862K | 0.1% | $211.69 * | $188.34 | +4.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,645 | $835K | 0.1% | $179.76 * | $192.96 | -9.1% | COM | 882508104 |
| XYL | XYLEM INC | 6,970 | $833K | 0.1% | $119.51 | $124.71 | -5.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $832K | 0.1% | $110.05 | $100.99 | +7.9% | COM | 171340102 |
| RMD | RESMED INC | 3,700 | $828K | 0.1% | $223.78 | $220.76 | +0.7% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,752 | $823K | 0.1% | $173.19 | $180.41 | -4.0% | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 13,199 | $791K | 0.1% | $59.93 | $59.11 | +1.4% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 6,070 | $776K | 0.1% | $127.84 | $143.35 | -11.5% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC | 11,235 | $769K | 0.1% | $68.45 | $69.33 | -1.2% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,455 | $763K | 0.1% | $80.70 | $84.91 | -5.1% | COMMON STOCK | 36266G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $757K | 0.1% | $50.05 | $35.08 | +41.1% | COM | 018581108 |
| PINS | PINTEREST INC | 24,240 | $751K | 0.1% | $30.98 | $33.88 | -8.5% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 5,990 | $745K | 0.1% | $124.37 | $99.87 | +23.9% | COM | 115236101 |
| DVA | DAVITA INC | 4,800 | $734K | 0.1% | $152.92 | $156.79 | -2.4% | COM | 23918K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,300 | $721K | 0.1% | $14.33 | $13.97 | +2.7% | SPONSORED ADR | 71654V408 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,961 | $719K | 0.1% | $32.74 | $41.83 | -21.8% | CL A | 55826T102 |
| AVAV | AEROVIRONMENT INC | 5,984 | $713K | 0.1% | $119.15 | $101.48 | +17.4% | COM | 008073108 |
| TRP | TC ENERGY CORP | 15,100 | $713K | 0.1% | $47.22 | $45.56 | +2.3% | COM | 87807B107 |
| CSL | CARLISLE COS INC | 2,080 | $708K | 0.1% | $340.38 | $404.28 | -16.7% | COM | 142339100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,612 | $708K | 0.1% | $32.76 | $39.05 | -16.2% | COM CL A | 558256103 |
| WFC | WELLS FARGO CO NEW | 9,701 | $696K | 0.1% | $71.75 | $54.85 | +28.7% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $671K | 0.1% | $193.99 | $190.98 | +1.6% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,500 | $670K | 0.1% | $121.82 | $113.95 | +5.9% | COM | 872540109 |
| SM | SM ENERGY CO | 22,325 | $669K | 0.1% | $29.97 * | $40.47 | -28.6% | COM | 78454L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,700 | $650K | 0.1% | $47.45 * | $42.30 | +8.8% | COM | 064149107 |
| OGN | ORGANON & CO | 43,428 | $647K | 0.1% | $14.90 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| IVV | ISHARES TR | 1,139 | $640K | 0.1% | $561.90 | $557.52 | +0.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,060 | $636K | 0.1% | $45.23 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $611K | 0.1% | $50.83 | $50.84 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 5,450 | $608K | 0.1% | $111.56 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 6,434 | $603K | 0.1% | $93.72 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 9,900 | $601K | 0.1% | $60.71 | $62.36 | -2.6% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 2,611 | $598K | 0.1% | $229.03 | $255.99 | -12.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $595K | 0.1% | $85.00 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,850 | $583K | 0.1% | $120.21 | $120.24 | -1.2% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,665 | $581K | 0.1% | $348.95 | $344.92 | +0.6% | COM | 824348106 |
| FHN | FIRST HORIZON CORPORATION | 29,650 | $576K | 0.1% | $19.43 * | $15.20 | +25.2% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 4,670 | $570K | 0.1% | $122.06 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| SOLV | SOLVENTUM CORP | 7,464 | $568K | 0.1% | $76.10 | $70.01 | +8.6% | COM SHS | 83444M101 |
| FERG | FERGUSON ENTERPRISES INC | 3,530 | $566K | 0.1% | $160.34 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| DVN | DEVON ENERGY CORP NEW | 15,090 | $564K | 0.1% | $37.38 | $36.44 | +0.6% | COM | 25179M103 |
| BKV | BKV CORP | 26,410 | $555K | 0.1% | $21.01 | $20.73 | +1.3% | COM | 05603J108 |
| KMB | KIMBERLY-CLARK CORP | 3,811 | $542K | 0.1% | $142.22 * | $134.19 | +2.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,429 | $540K | 0.1% | $157.48 | $129.38 | +19.9% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 8,224 | $539K | 0.1% | $65.54 | $52.19 | +25.0% | CL A | 032095101 |
| JBL | JABIL INC | 3,950 | $537K | 0.1% | $135.95 | $116.51 | +16.6% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 6,040 | $534K | 0.1% | $88.41 | $93.73 | -5.7% | COM | 42226A107 |
| IEFA | ISHARES TR | 6,863 | $519K | 0.1% | $75.62 | $73.97 | +2.3% | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $519K | 0.1% | $217.79 * | $198.35 | +6.0% | COM | 03027X100 |
| INTC | INTEL CORP | 22,576 | $513K | 0.1% | $22.72 | $24.89 | -8.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $503K | 0.1% | $170.51 | $178.70 | -4.5% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $499K | 0.1% | $168.01 | $139.81 | +20.2% | COM | 008252108 |
| BSV | VANGUARD BD INDEX FDS | 6,347 | $497K | 0.1% | $78.30 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 3,312 | $488K | 0.1% | $147.34 * | $141.19 | +1.3% | COM | 189054109 |
| HUN | HUNTSMAN CORP | 30,748 | $486K | 0.1% | $15.81 | $22.18 | -28.8% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 2,800 | $484K | 0.1% | $172.86 | $153.25 | +12.9% | COM | 38526M106 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $484K | 0.1% | $26.58 | $26.12 | +1.7% | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 5,340 | $480K | 0.1% | $89.89 | $83.89 | +5.4% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 2,440 | $480K | 0.1% | $196.72 | $257.62 | -23.6% | COM | 537008104 |
| OTIS | OTIS WORLDWIDE CORP | 4,552 | $470K | 0.1% | $103.25 | $98.31 | +3.5% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,293 | $469K | 0.1% | $109.25 * | $74.39 | +43.3% | COM | 025537101 |
| APA | APA CORPORATION | 21,974 | $462K | 0.1% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| ZD | ZIFF DAVIS INC | 12,289 | $462K | 0.1% | $37.59 | $52.47 | -28.4% | COM | 48123V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $456K | 0.1% | $437.62 | $410.72 | +5.7% | COM NEW | 620076307 |
| PRI | PRIMERICA INC | 1,600 | $455K | 0.1% | $284.38 | $283.50 | +0.4% | COM | 74164M108 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $453K | 0.1% | $76.62 | $77.10 | -0.7% | INTERMED TERM | 921937819 |
| CHWY | CHEWY INC | 13,940 | $453K | 0.1% | $32.50 | $31.10 | +4.5% | CL A | 16679L109 |
| SF | STIFEL FINL CORP | 4,757 | $448K | 0.1% | $94.18 | $83.55 | +11.4% | COM | 860630102 |
| GDX | VANECK ETF TRUST | 9,500 | $437K | 0.1% | $46.00 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 2,126 | $436K | 0.1% | $205.08 | $262.43 | -22.3% | COM | 235851102 |
| THO | THOR INDS INC | 5,739 | $435K | 0.1% | $75.80 * | $98.34 | -24.6% | COM | 885160101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $427K | 0.1% | $352.89 | $381.06 | -7.5% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 2,390 | $425K | 0.1% | $177.82 | $173.96 | +0.7% | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,760 | $424K | 0.1% | $48.40 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| OMC | OMNICOM GROUP INC | 5,100 | $423K | 0.1% | $82.94 * | $91.35 | -11.8% | COM | 681919106 |
| SNA | SNAP ON INC | 1,250 | $421K | 0.1% | $336.80 | $265.72 | +24.3% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 1,810 | $419K | 0.1% | $231.49 | $198.18 | +16.9% | CL A COM | 922475108 |
| OVV | OVINTIV INC | 9,500 | $407K | 0.1% | $42.84 | $41.65 | +2.8% | COM | 69047Q102 |
| EAT | BRINKER INTL INC | 2,650 | $395K | 0.1% | $149.06 | $68.87 | +116.4% | COM | 109641100 |
| VALE | VALE S A | 39,534 | $395K | 0.1% | $9.99 | $10.18 | -1.9% | SPONSORED ADS | 91912E105 |
| ITT | ITT INC | 3,043 | $393K | 0.1% | $129.15 | $149.74 | -13.7% | COM | 45073V108 |
| SW | SMURFIT WESTROCK PLC | 8,671 | $391K | 0.1% | $45.09 | $49.43 | -10.6% | SHS | G8267P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $389K | 0.1% | $100.99 | $78.83 | +28.0% | COM | 101137107 |
| SO | SOUTHERN CO | 4,200 | $386K | 0.1% | $91.90 * | $81.63 | +9.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $381K | 0.1% | $336.87 | $389.08 | -13.8% | SHS | G8994E103 |
| IJH | ISHARES TR | 6,510 | $380K | 0.1% | $58.37 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,082 | $376K | 0.1% | $122.00 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 4,820 | $376K | 0.1% | $78.01 | $79.07 | -1.5% | COM | 143130102 |
| CME | CME GROUP INC | 1,415 | $375K | 0.1% | $265.02 | $225.29 | +16.1% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 7,600 | $369K | 0.1% | $48.55 | $54.36 | -10.7% | SPONSORED ADS | 088606108 |
| RL | RALPH LAUREN CORP | 1,670 | $369K | 0.1% | $220.96 | $169.55 | +29.0% | CL A | 751212101 |
| J | JACOBS SOLUTIONS INC | 3,014 | $364K | 0.1% | $120.77 | $136.24 | -12.8% | COM | 46982L108 |
| SYY | SYSCO CORP | 4,795 | $360K | 0.1% | $75.08 * | $72.12 | +1.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,388 | $359K | 0.1% | $258.65 * | $64.43 | +0.3% | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $355K | 0.1% | $29.58 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,457 | $353K | 0.1% | $242.28 | $219.85 | +9.0% | COM | 11133T103 |
| AGG | ISHARES TR | 3,504 | $347K | 0.1% | $99.03 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 743 | $346K | 0.1% | $465.68 | $448.71 | +2.7% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $339K | 0.1% | $83.81 | $43.67 | +88.9% | COM | 064058100 |
| AVGO | BROADCOM INC | 1,975 | $331K | 0.1% | $167.59 | $182.87 | -9.0% | COM | 11135F101 |
| BROS | DUTCH BROS INC | 5,310 | $328K | 0.1% | $61.77 | $46.86 | +31.7% | CL A | 26701L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $322K | 0.1% | $113.34 | $106.02 | +5.9% | COM | 98956P102 |
| GDXJ | VANECK ETF TRUST | 5,600 | $320K | 0.1% | $57.14 | $48.46 | +18.0% | JUNIOR GOLD MINE | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC | 1,975 | $316K | 0.1% | $160.00 * | $170.91 | -8.4% | COM | 25278X109 |
| TPR | TAPESTRY INC | 4,400 | $310K | 0.1% | $70.45 | $40.13 | +73.4% | COM | 876030107 |
| ONON | ON HLDG AG | 6,730 | $296K | 0.0% | $43.98 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| SLV | ISHARES SILVER TR | 9,500 | $294K | 0.0% | $30.95 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,479 | $291K | 0.0% | $117.39 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 2,109 | $291K | 0.0% | $137.98 | $114.81 | +18.5% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,420 | $286K | 0.0% | $201.41 | $179.75 | +10.9% | COM | 032654105 |
| OC | OWENS CORNING NEW | 2,000 | $286K | 0.0% | $143.00 | $168.42 | -15.2% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 6,855 | $286K | 0.0% | $41.72 | $32.40 | +26.7% | COM | 060505104 |
| ASGN | ASGN INC | 4,500 | $284K | 0.0% | $63.11 | $91.31 | -31.0% | COM | 00191U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,545 | $275K | 0.0% | $77.57 | $96.58 | -21.1% | COM | 459506101 |
| IJR | ISHARES TR | 2,617 | $274K | 0.0% | $104.70 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 582 | $273K | 0.0% | $469.07 | $369.25 | +25.8% | COM | 244199105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $271K | 0.0% | $246.36 | $261.68 | -5.7% | VNG RUS3000IDX | 92206C599 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $266K | 0.0% | $63.45 | $74.39 | -15.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 4,377 | $262K | 0.0% | $59.86 * | $65.64 | -12.0% | COM | 370334104 |
| IDA | IDACORP INC | 2,249 | $261K | 0.0% | $116.05 | $99.87 | +16.4% | COM | 451107106 |
| SYNA | SYNAPTICS INC | 4,010 | $256K | 0.0% | $63.84 | $72.47 | -12.1% | COM | 87157D109 |
| DORM | DORMAN PRODS INC | 2,000 | $241K | 0.0% | $120.50 | $105.16 | +14.6% | COM | 258278100 |
| AME | AMETEK INC | 1,400 | $241K | 0.0% | $172.14 | $153.73 | +11.4% | COM | 031100100 |
| PPL | PPL CORP | 6,609 | $239K | 0.0% | $36.16 * | $31.71 | +11.2% | COM | 69351T106 |
| ECL | ECOLAB INC | 925 | $235K | 0.0% | $254.05 | $241.30 | +4.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 846 | $230K | 0.0% | $271.87 | $347.11 | -22.2% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,327 | $227K | 0.0% | $171.06 * | $186.05 | -10.2% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,842 | $227K | 0.0% | $123.24 * | $128.40 | -6.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,090 | $226K | 0.0% | $207.34 | $172.85 | +18.1% | COM | 020002101 |
| MTB | M & T BK CORP | 1,266 | $226K | 0.0% | $178.52 * | $192.14 | -9.1% | COM | 55261F104 |
| ATR | APTARGROUP INC | 1,500 | $223K | 0.0% | $148.67 | $131.99 | +10.9% | COM | 038336103 |
| IWO | ISHARES TR | 870 | $222K | 0.0% | $255.17 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |
| TTEK | TETRA TECH INC NEW | 7,485 | $219K | 0.0% | $29.26 | $44.89 | -34.8% | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $217K | 0.0% | $180.83 | $170.70 | +5.8% | COM | 144285103 |
| NTR | NUTRIEN LTD | 4,370 | $217K | 0.0% | $49.66 | $50.14 | -1.9% | COM | 67077M108 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $215K | 0.0% | $141.08 | $146.82 | -4.5% | ORD SHS | G87052109 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $213K | 0.0% | $19.78 | $19.65 | +0.7% | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $213K | 0.0% | $169.45 | $161.93 | +3.1% | COM | 74834L100 |
| MUB | ISHARES TR | 2,000 | $211K | 0.0% | $105.50 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,515 | $210K | 0.0% | $83.50 | $82.77 | +0.9% | COM | 78467J100 |
| EFV | ISHARES TR | 3,561 | $210K | 0.0% | $58.97 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 3,520 | $208K | 0.0% | $59.09 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 2,100 | $205K | 0.0% | $97.62 | $113.24 | -15.0% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,296 | $200K | 0.0% | $60.68 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| WU | WESTERN UN CO | 16,200 | $171K | 0.0% | $10.56 | $11.93 | — | COM | 959802109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,325 | $147K | 0.0% | $14.24 | $19.04 | -25.1% | COM | 615111101 |
| MATV | MATIV HOLDINGS INC | 10,000 | $62,000 | 0.0% | $6.20 * | $16.50 | -63.5% | COM | 808541106 |
| ZYXIQ | ZYNEX INC | 13,585 | $30,000 | 0.0% | $2.21 * | $8.24 | -20.8% | COM | 98986M103 |
| MLSS | MILESTONE SCIENTIFIC INC | 31,000 | $29,000 | 0.0% | $0.94 | $0.83 | +12.5% | COM NEW | 59935P209 |