Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 522,708 | $41.38M | 6.6% | $79.16 | $98.08 | -20.8% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 5,521 | $20.5M | 3.3% | $3712.19 | $2513.76 | +47.7% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,964 | $18.56M | 3.0% | $294.79 | $188.97 | +54.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 152,188 | $16.41M | 2.6% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 55,165 | $15.99M | 2.6% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| AAPL | APPLE INC | 74,042 | $15.19M | 2.4% | $205.17 | $185.86 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,358 | $13.11M | 2.1% | $497.42 | $422.44 | +17.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 38,558 | $12.3M | 2.0% | $318.97 | $170.09 | +86.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 70,860 | $9.448M | 1.5% | $133.33 | $105.08 | +25.8% | COM | 291011104 |
| GEV | GE VERNOVA INC | 16,600 | $8.784M | 1.4% | $529.16 | $313.71 | +68.5% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 10,157 | $7.918M | 1.3% | $779.56 | $890.31 | -12.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,225 | $7.862M | 1.3% | $90.13 | $90.47 | -0.4% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 84,650 | $7.723M | 1.2% | $91.23 | $64.56 | +40.5% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 46,165 | $7.542M | 1.2% | $163.37 | $140.87 | +15.1% | COM | 969904101 |
| WMT | WALMART INC | 72,093 | $7.049M | 1.1% | $97.78 | $72.75 | +33.8% | COM | 931142103 |
| GE | GE AEROSPACE | 27,249 | $7.014M | 1.1% | $257.40 | $168.68 | +52.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 65,542 | $6.912M | 1.1% | $105.46 | $72.20 | +44.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 44,297 | $6.766M | 1.1% | $152.74 | $152.61 | -1.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 18,696 | $5.588M | 0.9% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 35,790 | $5.449M | 0.9% | $152.25 | $128.38 | +17.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 30,323 | $5.344M | 0.9% | $176.24 | $173.78 | +1.3% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 15,518 | $5.13M | 0.8% | $330.58 | $335.01 | -2.4% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 15,760 | $5.087M | 0.8% | $322.78 | $249.33 | +29.1% | COM | 21037T109 |
| DCI | DONALDSON INC | 70,260 | $4.873M | 0.8% | $69.36 | $70.88 | -3.1% | COM | 257651109 |
| SYK | STRYKER CORPORATION | 12,263 | $4.852M | 0.8% | $395.66 | $340.46 | +15.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 25,190 | $4.676M | 0.7% | $185.63 | $177.54 | +2.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 15,823 | $4.584M | 0.7% | $289.70 | $281.36 | +3.0% | COM | H1467J104 |
| V | VISA INC | 12,290 | $4.364M | 0.7% | $355.09 | $300.99 | +17.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,177 | $4.33M | 0.7% | $159.33 | $164.19 | -4.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 27,122 | $4.319M | 0.7% | $159.24 | $170.13 | -7.4% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 52,951 | $4.311M | 0.7% | $81.41 | $83.64 | -3.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 18,221 | $4.169M | 0.7% | $228.80 | $211.11 | +7.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 115,887 | $4.136M | 0.7% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 16,202 | $4.006M | 0.6% | $247.25 | $237.29 | +2.9% | COM | 452308109 |
| CW | CURTISS WRIGHT CORP | 7,879 | $3.849M | 0.6% | $488.51 | $301.84 | +61.7% | COM | 231561101 |
| DY | DYCOM INDS INC | 15,735 | $3.845M | 0.6% | $244.36 | $180.89 | +35.1% | COM | 267475101 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,907 | $3.794M | 0.6% | $126.86 | $107.07 | +17.5% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,941 | $3.793M | 0.6% | $46.29 * | $43.70 | +1.9% | COM | 110122108 |
| AON | AON PLC | 10,585 | $3.776M | 0.6% | $356.73 | $365.51 | -2.6% | SHS CL A | G0403H108 |
| EQT | EQT CORP | 63,523 | $3.705M | 0.6% | $58.33 | $41.14 | +40.9% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 70,150 | $3.702M | 0.6% | $52.77 | $54.78 | -4.4% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 20,185 | $3.676M | 0.6% | $182.12 | $109.82 | +62.8% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 6,817 | $3.638M | 0.6% | $533.67 | $526.39 | +0.7% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 28,735 | $3.563M | 0.6% | $124.00 | $90.57 | +36.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 51,244 | $3.555M | 0.6% | $69.37 | $55.50 | +22.9% | COM | 17275R102 |
| CPAY | CORPAY INC | 10,556 | $3.503M | 0.6% | $331.85 | $351.49 | -5.6% | COM SHS | 219948106 |
| CVX | CHEVRON CORP NEW | 24,315 | $3.482M | 0.6% | $143.20 * | $139.87 | +0.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,056 | $3.41M | 0.5% | $308.43 | $234.17 | +30.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 8,312 | $3.227M | 0.5% | $388.23 | $338.69 | +13.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 531 | $3.074M | 0.5% | $5789.08 | $4763.85 | +21.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 20,935 | $3.057M | 0.5% | $146.02 | $118.73 | +22.0% | COM | 75513E101 |
| KO | COCA COLA CO | 42,988 | $3.041M | 0.5% | $70.74 | $65.65 | +6.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 7,530 | $2.929M | 0.5% | $388.98 | $442.92 | -13.1% | COM | 036752103 |
| IWF | ISHARES TR | 6,816 | $2.894M | 0.5% | $424.59 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 7,625 | $2.883M | 0.5% | $378.10 | $320.26 | +18.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 7,843 | $2.876M | 0.5% | $366.70 | $352.64 | +2.7% | COM | 437076102 |
| ENB | ENBRIDGE INC | 61,164 | $2.772M | 0.4% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 25,700 | $2.714M | 0.4% | $105.60 | $79.56 | +32.8% | SHS | G51502105 |
| ABT | ABBOTT LABS | 19,485 | $2.65M | 0.4% | $136.00 | $101.04 | +33.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 11,127 | $2.637M | 0.4% | $236.99 | $227.18 | +4.3% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 11,872 | $2.634M | 0.4% | $221.87 | $236.16 | -7.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 11,816 | $2.592M | 0.4% | $219.36 | $158.55 | +38.4% | COM | 023135106 |
| PEP | PEPSICO INC | 19,396 | $2.561M | 0.4% | $132.04 | $162.49 | -20.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,875 | $2.502M | 0.4% | $230.07 | $234.68 | -3.1% | COM | 907818108 |
| ADBE | ADOBE INC | 6,427 | $2.486M | 0.4% | $386.81 | $417.33 | -7.3% | COM | 00724F101 |
| CR | CRANE COMPANY | 13,035 | $2.475M | 0.4% | $189.87 | $150.72 | +25.7% | COMMON STOCK | 224408104 |
| CVS | CVS HEALTH CORP | 35,700 | $2.463M | 0.4% | $68.99 | $55.20 | +22.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 16,791 | $2.442M | 0.4% | $145.44 | $121.91 | +17.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,111 | $2.428M | 0.4% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 12,504 | $2.331M | 0.4% | $186.42 | $167.50 | +9.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 13,105 | $2.325M | 0.4% | $177.41 | $175.84 | +0.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 10,763 | $2.323M | 0.4% | $215.83 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 44,025 | $2.315M | 0.4% | $52.58 | $41.20 | +26.7% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 30,851 | $2.293M | 0.4% | $74.32 | $83.42 | -11.1% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 22,248 | $2.203M | 0.4% | $99.02 | $89.85 | +10.2% | COM | 256746108 |
| BN | BROOKFIELD CORP | 35,265 | $2.181M | 0.3% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,090 | $2.119M | 0.3% | $78.22 | $70.64 | +10.7% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 7,434 | $2.118M | 0.3% | $284.91 | $114.71 | +148.4% | COM | 008073108 |
| ILMN | ILLUMINA INC | 21,760 | $2.076M | 0.3% | $95.40 | $81.16 | +17.6% | COM | 452327109 |
| USB | US BANCORP DEL | 45,846 | $2.075M | 0.3% | $45.26 * | $41.12 | +7.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 85,497 | $2.072M | 0.3% | $24.23 * | $26.68 | -12.2% | COM | 717081103 |
| DB | DEUTSCHE BANK A G | 69,400 | $2.032M | 0.3% | $29.28 | $16.73 | +75.0% | NAMEN AKT | D18190898 |
| PSTG | PURE STORAGE INC | 35,145 | $2.024M | 0.3% | $57.59 | $54.93 | +4.8% | CL A | 74624M102 |
| BLK | BLACKROCK INC | 1,929 | $2.024M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ULTA | ULTA BEAUTY INC | 4,270 | $1.998M | 0.3% | $467.92 | $387.42 | +20.8% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,025 | $1.997M | 0.3% | $181.13 | $214.27 | -15.6% | CL B | 913903100 |
| CTVA | CORTEVA INC | 26,495 | $1.975M | 0.3% | $74.54 | $58.62 | +26.5% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 32,816 | $1.937M | 0.3% | $59.03 | $70.57 | -16.4% | CL A | 379577208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,701 | $1.937M | 0.3% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 6,583 | $1.92M | 0.3% | $291.66 | $285.93 | +1.0% | COM | 369550108 |
| AMGN | AMGEN INC | 6,869 | $1.918M | 0.3% | $279.23 | $237.33 | +15.9% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 13,635 | $1.911M | 0.3% | $140.15 | $130.93 | +7.0% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1,255 | $1.908M | 0.3% | $1520.32 * | $1211.66 | +17.4% | COM | 893641100 |
| RRC | RANGE RES CORP | 46,188 | $1.878M | 0.3% | $40.66 | $33.40 | +21.8% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $1.852M | 0.3% | $78.01 | $72.87 | +6.1% | CL A | 192446102 |
| JEF | JEFFERIES FINL GROUP INC | 32,820 | $1.795M | 0.3% | $54.69 * | $67.65 | -20.9% | COM | 47233W109 |
| MS | MORGAN STANLEY | 12,699 | $1.789M | 0.3% | $140.88 | $96.90 | +43.5% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 6,565 | $1.773M | 0.3% | $270.07 | $276.58 | -2.9% | CLASS A | 29977A105 |
| AVGO | BROADCOM INC | 6,372 | $1.756M | 0.3% | $275.58 | $205.68 | +33.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,906 | $1.728M | 0.3% | $218.57 | $174.45 | +24.8% | COM | 68389X105 |
| BA | BOEING CO | 8,144 | $1.706M | 0.3% | $209.48 | $178.85 | +17.2% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 18,924 | $1.603M | 0.3% | $84.71 | $58.47 | +44.9% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 15,278 | $1.542M | 0.2% | $100.93 * | $120.53 | -19.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 26,196 | $1.536M | 0.2% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 8,478 | $1.529M | 0.2% | $180.35 | $201.65 | -10.8% | COM | 45780R101 |
| WTRG | ESSENTIAL UTILS INC | 41,020 | $1.523M | 0.2% | $37.13 | $38.81 | -4.3% | COM | 29670G102 |
| VIK | VIKING HOLDINGS LTD | 28,430 | $1.515M | 0.2% | $53.29 | $43.30 | +23.1% | ORD SHS | G93A5A101 |
| BWXT | BWX TECHNOLOGIES INC | 10,435 | $1.503M | 0.2% | $144.03 | $116.37 | +23.4% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1.483M | 0.2% | $617.92 | $588.23 | +5.0% | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 39,900 | $1.477M | 0.2% | $37.02 | $39.37 | -7.8% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.477M | 0.2% | $989.95 | $924.25 | +6.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1.436M | 0.2% | $311.90 | $549.87 | -44.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 13,308 | $1.43M | 0.2% | $107.45 * | $110.56 | -5.3% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.426M | 0.2% | $1056.30 * | $405.98 | -13.6% | COM | 88262P102 |
| GRMN | GARMIN LTD | 6,667 | $1.392M | 0.2% | $208.79 | $192.45 | +7.6% | SHS | H2906T109 |
| T | AT&T INC | 47,981 | $1.389M | 0.2% | $28.95 * | $21.62 | +31.1% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 54,001 | $1.387M | 0.2% | $25.68 | $29.43 | -14.2% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1.371M | 0.2% | $463.18 | $516.36 | -11.6% | COM | 539830109 |
| BAX | BAXTER INTL INC | 44,304 | $1.342M | 0.2% | $30.29 | $37.14 | -19.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 4,574 | $1.336M | 0.2% | $292.09 | $268.07 | +7.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,165 | $1.322M | 0.2% | $255.95 | $233.00 | +8.8% | COM | 655844108 |
| WEX | WEX INC | 8,840 | $1.299M | 0.2% | $146.95 | $158.34 | -7.2% | COM | 96208T104 |
| FISV | FISERV INC | 7,524 | $1.297M | 0.2% | $172.38 | $164.95 | +4.5% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1.297M | 0.2% | $85.59 | $56.66 | +49.4% | COM NEW | 026874784 |
| FHI | FEDERATED HERMES INC | 29,145 | $1.292M | 0.2% | $44.33 * | $33.01 | +31.6% | CL B | 314211103 |
| FTNT | FORTINET INC | 12,200 | $1.29M | 0.2% | $105.74 | $88.94 | +18.9% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 18,399 | $1.262M | 0.2% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| AYI | ACUITY INC | 4,190 | $1.25M | 0.2% | $298.33 | $311.23 | -4.3% | COM | 00508Y102 |
| — | UNILEVER PLC | 20,261 | $1.239M | 0.2% | $61.15 | $64.98 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 36,151 | $1.222M | 0.2% | $33.80 | $42.68 | -22.0% | COM STK | 806857108 |
| TTEK | TETRA TECH INC NEW | 33,920 | $1.22M | 0.2% | $35.97 | $35.85 | +0.3% | COM | 88162G103 |
| STZ | CONSTELLATION BRANDS INC | 7,493 | $1.219M | 0.2% | $162.69 | $227.75 | -29.5% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,386 | $1.215M | 0.2% | $509.22 | $406.94 | +25.2% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 20,320 | $1.184M | 0.2% | $58.27 | $48.07 | +20.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $1.157M | 0.2% | $485.93 | $383.54 | +26.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,530 | $1.129M | 0.2% | $737.91 | $586.73 | +25.6% | CL A | 30303M102 |
| TTC | TORO CO | 15,900 | $1.124M | 0.2% | $70.69 | $89.91 | -21.4% | COM | 891092108 |
| IWR | ISHARES TR | 12,010 | $1.105M | 0.2% | $92.01 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 45,069 | $1.102M | 0.2% | $24.45 * | $34.20 | -30.0% | COM | 40434L105 |
| EFA | ISHARES TR | 12,100 | $1.082M | 0.2% | $89.42 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 15,568 | $1.081M | 0.2% | $69.44 | $74.38 | -8.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 2,410 | $1.078M | 0.2% | $447.30 | $418.21 | +6.2% | COM | 303075105 |
| D | DOMINION ENERGY INC | 18,620 | $1.052M | 0.2% | $56.50 * | $54.03 | +2.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,452 | $1.049M | 0.2% | $303.88 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,678 | $1.032M | 0.2% | $181.75 | $179.13 | +1.5% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 23,707 | $1.029M | 0.2% | $43.40 | $37.26 | +14.5% | COM | 30161N101 |
| EOG | EOG RES INC | 8,560 | $1.024M | 0.2% | $119.63 | $123.03 | -4.5% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,812 | $1.018M | 0.2% | $561.81 | $514.68 | +8.9% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1.01M | 0.2% | $144.29 | $98.15 | +46.2% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 7,049 | $1.009M | 0.2% | $143.14 | $147.98 | -3.2% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 10,985 | $1.007M | 0.2% | $91.67 | $90.31 | +0.1% | COM | 855244109 |
| MMS | MAXIMUS INC | 14,300 | $1.004M | 0.2% | $70.21 | $89.38 | -21.5% | COM | 577933104 |
| PPG | PPG INDS INC | 8,762 | $997K | 0.2% | $113.79 | $122.00 | -8.1% | COM | 693506107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,185 | $994K | 0.2% | $44.81 | $52.11 | -14.4% | COM | 00402L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $993K | 0.2% | $500.00 | $478.00 | +3.8% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 3,499 | $987K | 0.2% | $282.08 * | $263.69 | +4.8% | COM | 009158106 |
| TGT | TARGET CORP | 9,845 | $971K | 0.2% | $98.63 * | $135.07 | -28.6% | COM | 87612E106 |
| JBL | JABIL INC | 4,435 | $967K | 0.2% | $218.04 | $121.48 | +79.4% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 4,645 | $964K | 0.2% | $207.53 | $192.96 | +5.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,258 | $962K | 0.2% | $67.47 | $67.18 | -1.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,818 | $959K | 0.2% | $527.50 | $503.24 | +4.4% | COM | 78409V104 |
| RMD | RESMED INC | 3,700 | $955K | 0.2% | $258.11 | $220.76 | +16.4% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 4,072 | $948K | 0.2% | $232.81 * | $188.34 | +15.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 10,399 | $933K | 0.1% | $89.72 | $102.31 | -13.8% | COM | 20825C104 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,001 | $920K | 0.1% | $41.82 | $41.83 | -0.1% | CL A | 55826T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,480 | $900K | 0.1% | $106.13 | $118.77 | -10.6% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 24,840 | $891K | 0.1% | $35.87 | $33.80 | +6.1% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,487 | $882K | 0.1% | $160.74 * | $147.59 | +6.3% | COM | 828806109 |
| DEO | DIAGEO PLC | 8,731 | $880K | 0.1% | $100.79 | $127.22 | -20.7% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 11,911 | $875K | 0.1% | $73.46 | $59.11 | +24.3% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 3,832 | $871K | 0.1% | $227.30 | $271.73 | -17.3% | COM | 31428X106 |
| RPM | RPM INTL INC | 7,925 | $870K | 0.1% | $109.78 | $115.74 | -5.1% | COM | 749685103 |
| XYL | XYLEM INC | 6,700 | $867K | 0.1% | $129.40 | $124.71 | +3.1% | COM | 98419M100 |
| WDFC | WD 40 CO | 3,800 | $867K | 0.1% | $228.16 | $244.28 | -7.9% | COM | 929236107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $864K | 0.1% | $57.12 | $35.08 | +61.7% | COM | 018581108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,612 | $864K | 0.1% | $39.98 | $39.05 | +2.4% | COM CL A | 558256103 |
| SHEL | SHELL PLC | 12,010 | $846K | 0.1% | $70.44 | $70.83 | -0.6% | SPON ADS | 780259305 |
| HSIC | HENRY SCHEIN INC | 11,415 | $834K | 0.1% | $73.06 | $69.32 | +5.4% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 8,224 | $812K | 0.1% | $98.74 | $52.19 | +88.6% | CL A | 032095101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,200 | $785K | 0.1% | $55.28 | $42.58 | +27.9% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 9,701 | $777K | 0.1% | $80.09 | $54.85 | +44.5% | COM | 949746101 |
| CSL | CARLISLE COS INC | 2,080 | $777K | 0.1% | $373.56 | $404.28 | -8.5% | COM | 142339100 |
| ROST | ROSS STORES INC | 6,055 | $772K | 0.1% | $127.50 | $143.35 | -11.4% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 3,490 | $760K | 0.1% | $217.77 | $194.48 | +11.1% | COMMON STOCK NEW | 31488V107 |
| TRP | TC ENERGY CORP | 15,100 | $737K | 0.1% | $48.81 | $45.56 | +7.1% | COM | 87807B107 |
| DOW | DOW INC | 27,809 | $736K | 0.1% | $26.47 * | $47.92 | -46.3% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,933 | $736K | 0.1% | $74.10 | $84.17 | -12.1% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 8,003 | $727K | 0.1% | $90.84 | $98.92 | -9.3% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $727K | 0.1% | $96.16 | $100.99 | -5.5% | COM | 171340102 |
| LCII | LCI INDS | 7,850 | $716K | 0.1% | $91.21 * | $109.51 | -18.4% | COM | 50189K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $708K | 0.1% | $204.68 | $190.98 | +7.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,139 | $707K | 0.1% | $620.72 | $557.52 | +11.4% | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC | 16,560 | $706K | 0.1% | $42.63 | $32.48 | +31.2% | CL A | 16679L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,060 | $695K | 0.1% | $49.43 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 5,725 | $693K | 0.1% | $121.05 | $106.93 | +13.2% | SPONSORED ADR | 66987V109 |
| HQY | HEALTHEQUITY INC | 6,565 | $688K | 0.1% | $104.80 | $93.81 | +11.7% | COM | 42226A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $685K | 0.1% | $56.99 | $50.84 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| DVA | DAVITA INC | 4,800 | $684K | 0.1% | $142.50 | $156.79 | -9.1% | COM | 23918K108 |
| TJX | TJX COS INC NEW | 5,500 | $679K | 0.1% | $123.45 | $113.95 | +7.7% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 6,055 | $671K | 0.1% | $110.82 | $100.00 | +10.5% | COM | 115236101 |
| BKV | BKV CORP | 27,750 | $669K | 0.1% | $24.11 | $20.73 | +16.3% | COM | 05603J108 |
| HP | HELMERICH & PAYNE INC | 43,674 | $662K | 0.1% | $15.16 | $34.31 | -55.8% | COM | 423452101 |
| FHN | FIRST HORIZON CORPORATION | 30,925 | $656K | 0.1% | $21.21 | $15.34 | +36.4% | COM | 320517105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,300 | $629K | 0.1% | $12.50 | $13.97 | -10.4% | SPONSORED ADR | 71654V408 |
| USMV | ISHARES TR | 6,434 | $604K | 0.1% | $93.88 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $604K | 0.1% | $204.75 | $178.70 | +14.5% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 2,590 | $587K | 0.1% | $226.64 | $254.12 | -10.8% | COM | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $584K | 0.1% | $196.63 | $139.81 | +40.7% | COM | 008252108 |
| SF | STIFEL FINL CORP | 5,532 | $574K | 0.1% | $103.76 | $84.61 | +21.7% | COM | 860630102 |
| IEFA | ISHARES TR | 6,863 | $573K | 0.1% | $83.49 | $73.97 | +12.9% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 1,665 | $572K | 0.1% | $343.54 | $344.92 | -0.9% | COM | 824348106 |
| SOLV | SOLVENTUM CORP | 7,352 | $558K | 0.1% | $75.90 | $70.01 | +8.3% | COM SHS | 83444M101 |
| DUK | DUKE ENERGY CORP NEW | 4,670 | $551K | 0.1% | $117.99 | $108.79 | +6.6% | COM NEW | 26441C204 |
| THO | THOR INDS INC | 6,089 | $541K | 0.1% | $88.85 | $97.15 | -10.0% | COM | 885160101 |
| CNC | CENTENE CORP DEL | 9,900 | $537K | 0.1% | $54.24 | $62.36 | -13.0% | COM | 15135B101 |
| INTC | INTEL CORP | 23,776 | $533K | 0.1% | $22.42 | $24.68 | -9.2% | COM | 458140100 |
| LOPE | GRAND CANYON ED INC | 2,800 | $529K | 0.1% | $188.93 | $153.25 | +23.3% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $527K | 0.1% | $221.15 | $198.35 | +9.4% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $526K | 0.1% | $114.35 | $120.24 | -5.5% | COM | 302130109 |
| VEEV | VEEVA SYS INC | 1,810 | $521K | 0.1% | $287.85 | $198.18 | +45.3% | CL A COM | 922475108 |
| EAT | BRINKER INTL INC | 2,850 | $514K | 0.1% | $180.35 | $75.05 | +140.3% | COM | 109641100 |
| YUM | YUM BRANDS INC | 3,429 | $508K | 0.1% | $148.15 | $129.38 | +13.4% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $504K | 0.1% | $27.68 | $26.12 | +5.9% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 6,347 | $500K | 0.1% | $78.78 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $497K | 0.1% | $103.78 | $77.24 | +32.2% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 9,500 | $495K | 0.1% | $52.11 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $495K | 0.1% | $437.67 | $389.08 | +12.2% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 3,811 | $491K | 0.1% | $128.84 * | $134.19 | -6.0% | COM | 494368103 |
| ITT | ITT INC | 3,043 | $477K | 0.1% | $156.75 | $149.74 | +4.7% | COM | 45073V108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,421 | $466K | 0.1% | $55.34 | $40.09 | +35.7% | CL A LMT VTG SHS | 113004105 |
| RL | RALPH LAUREN CORP | 1,670 | $458K | 0.1% | $274.25 | $169.55 | +60.9% | CL A | 751212101 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $457K | 0.1% | $77.30 | $77.10 | +0.3% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 5,220 | $455K | 0.1% | $87.16 | $83.89 | +3.1% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,552 | $451K | 0.1% | $99.08 | $98.31 | -0.2% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,611 | $450K | 0.1% | $172.35 | $255.99 | -33.4% | COM | 075887109 |
| CME | CME GROUP INC | 1,618 | $446K | 0.1% | $275.65 | $230.71 | +18.4% | COM | 12572Q105 |
| BROS | DUTCH BROS INC | 6,425 | $439K | 0.1% | $68.33 | $50.05 | +36.6% | CL A | 26701L100 |
| PRI | PRIMERICA INC | 1,600 | $438K | 0.1% | $273.75 | $283.50 | -3.5% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $438K | 0.1% | $420.35 | $410.72 | +1.8% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 4,900 | $430K | 0.1% | $87.76 | $43.68 | +99.6% | COM | 876030107 |
| DHR | DANAHER CORPORATION | 2,126 | $420K | 0.1% | $197.55 | $262.43 | -25.0% | COM | 235851102 |
| ONON | ON HLDG AG | 8,070 | $420K | 0.1% | $52.04 | $52.64 | -1.1% | NAMEN AKT A | H5919C104 |
| OGN | ORGANON & CO | 43,326 | $419K | 0.1% | $9.67 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |
| ITOT | ISHARES TR | 3,082 | $416K | 0.1% | $134.98 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $414K | 0.1% | $107.48 | $78.83 | +36.3% | COM | 101137107 |
| IJH | ISHARES TR | 6,610 | $410K | 0.1% | $62.03 | $62.05 | -0.0% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 3,312 | $398K | 0.1% | $120.17 * | $141.19 | -16.7% | COM | 189054109 |
| J | JACOBS SOLUTIONS INC | 3,014 | $396K | 0.1% | $131.39 | $136.24 | -4.0% | COM | 46982L108 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $392K | 0.1% | $32.67 | $29.22 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| SNA | SNAP ON INC | 1,250 | $389K | 0.1% | $311.20 | $265.72 | +15.5% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 1,388 | $388K | 0.1% | $279.54 * | $64.43 | +8.6% | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 3,941 | $387K | 0.1% | $98.20 | $111.58 | -13.7% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 4,200 | $386K | 0.1% | $91.90 | $81.63 | +10.7% | COM | 842587107 |
| GDXJ | VANECK ETF TRUST | 5,600 | $379K | 0.1% | $67.68 | $48.46 | +39.5% | JUNIOR GOLD MINE | 92189F791 |
| BAC | BANK AMERICA CORP | 7,865 | $372K | 0.1% | $47.30 | $33.56 | +39.5% | COM | 060505104 |
| VALE | VALE S A | 38,134 | $370K | 0.1% | $9.70 | $10.18 | -4.6% | SPONSORED ADS | 91912E105 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $369K | 0.1% | $91.22 | $43.67 | +106.5% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 11,490 | $365K | 0.1% | $31.77 | $36.44 | -13.9% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 7,600 | $365K | 0.1% | $48.03 | $54.36 | -11.5% | SPONSORED ADS | 088606108 |
| SYY | SYSCO CORP | 4,795 | $363K | 0.1% | $75.70 * | $72.12 | +2.8% | COM | 871829107 |
| OVV | OVINTIV INC | 9,500 | $361K | 0.1% | $38.00 | $41.65 | -8.6% | COM | 69047Q102 |
| CAH | CARDINAL HEALTH INC | 2,109 | $354K | 0.1% | $167.85 | $114.81 | +45.1% | COM | 14149Y108 |
| LIN | LINDE PLC | 743 | $349K | 0.1% | $469.72 | $448.71 | +3.8% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 8,058 | $348K | 0.1% | $43.19 | $49.43 | -13.6% | SHS | G8267P108 |
| ZD | ZIFF DAVIS INC | 11,475 | $347K | 0.1% | $30.24 | $52.47 | -42.3% | COM | 48123V102 |
| IWP | ISHARES TR | 2,479 | $344K | 0.1% | $138.77 | $111.81 | +24.0% | RUS MD CP GR ETF | 464287481 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,240 | $343K | 0.1% | $276.61 | $172.21 | +60.1% | COM | 144285103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $342K | 0.1% | $243.07 | $219.85 | +9.7% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 1,420 | $338K | 0.1% | $238.03 | $179.75 | +31.4% | COM | 032654105 |
| APA | APA CORPORATION | 18,374 | $336K | 0.1% | $18.29 * | $22.14 | -19.4% | COM | 03743Q108 |
| MTH | MERITAGE HOMES CORP | 4,912 | $329K | 0.1% | $66.98 | $81.50 | -17.8% | COM | 59001A102 |
| KMX | CARMAX INC | 4,820 | $324K | 0.1% | $67.22 | $79.07 | -15.0% | COM | 143130102 |
| VFC | V F CORP | 27,010 | $317K | 0.1% | $11.74 | $12.39 | -5.2% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 1,790 | $314K | 0.1% | $175.42 | $173.96 | -0.2% | COM | 053611109 |
| SLV | ISHARES SILVER TR | 9,500 | $312K | 0.0% | $32.84 | $28.57 | +14.8% | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $307K | 0.0% | $73.23 | $74.39 | -2.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 846 | $302K | 0.0% | $356.97 | $347.11 | +2.5% | SHS | G29183103 |
| HUN | HUNTSMAN CORP | 28,966 | $302K | 0.0% | $10.43 | $22.18 | -53.0% | COM | 447011107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $300K | 0.0% | $272.73 | $261.68 | +4.2% | VNG RUS3000IDX | 92206C599 |
| OMC | OMNICOM GROUP INC | 4,150 | $299K | 0.0% | $72.05 * | $91.35 | -22.7% | COM | 681919106 |
| AGG | ISHARES TR | 2,989 | $297K | 0.0% | $99.36 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 582 | $296K | 0.0% | $508.59 | $369.25 | +36.8% | COM | 244199105 |
| IJR | ISHARES TR | 2,657 | $290K | 0.0% | $109.15 | $112.70 | -3.0% | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,795 | $279K | 0.0% | $73.52 | $95.11 | -23.6% | COM | 459506101 |
| OC | OWENS CORNING NEW | 2,000 | $275K | 0.0% | $137.50 | $168.42 | -18.3% | COM | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,858 | $264K | 0.0% | $142.09 | $108.87 | +30.3% | COM | 007903107 |
| IDA | IDACORP INC | 2,249 | $260K | 0.0% | $115.61 | $99.87 | +15.6% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $259K | 0.0% | $91.17 | $106.02 | -14.4% | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $257K | 0.0% | $168.64 | $146.82 | +14.5% | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 4,370 | $255K | 0.0% | $58.35 | $50.14 | +16.2% | COM | 67077M108 |
| AME | AMETEK INC | 1,400 | $253K | 0.0% | $180.71 | $153.73 | +17.3% | COM | 031100100 |
| ECL | ECOLAB INC | 925 | $249K | 0.0% | $269.19 | $241.30 | +11.1% | COM | 278865100 |
| IWO | ISHARES TR | 870 | $249K | 0.0% | $286.21 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| MTB | M & T BK CORP | 1,266 | $246K | 0.0% | $194.31 | $192.14 | -0.6% | COM | 55261F104 |
| DORM | DORMAN PRODS INC | 2,000 | $245K | 0.0% | $122.50 | $105.16 | +16.6% | COM | 258278100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,611 | $243K | 0.0% | $67.29 | $60.52 | +11.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $238K | 0.0% | $22.10 | $19.65 | +12.5% | INTL EQTY ETF | 808524805 |
| ATR | APTARGROUP INC | 1,500 | $235K | 0.0% | $156.67 | $131.99 | +17.3% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $226K | 0.0% | $179.79 | $161.93 | +9.9% | COM | 74834L100 |
| EFV | ISHARES TR | 3,561 | $226K | 0.0% | $63.47 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| ASGN | ASGN INC | 4,500 | $225K | 0.0% | $50.00 | $91.31 | -45.3% | COM | 00191U102 |
| PPL | PPL CORP | 6,609 | $224K | 0.0% | $33.89 | $31.71 | +5.2% | COM | 69351T106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,225 | $224K | 0.0% | $21.91 | $19.04 | +15.0% | COM | 615111101 |
| GIS | GENERAL MLS INC | 4,300 | $223K | 0.0% | $51.86 * | $65.64 | -23.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,327 | $220K | 0.0% | $165.79 | $186.05 | -12.2% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 3,520 | $220K | 0.0% | $62.50 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,842 | $220K | 0.0% | $119.44 | $128.40 | -8.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,090 | $219K | 0.0% | $200.92 | $172.85 | +15.3% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 2,100 | $218K | 0.0% | $103.81 | $113.24 | -8.7% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 1,250 | $218K | 0.0% | $174.40 | $160.19 | +7.2% | COM | 253868103 |
| IJK | ISHARES TR | 2,352 | $214K | 0.0% | $90.99 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 2,000 | $209K | 0.0% | $104.50 | $107.77 | -3.0% | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,515 | $208K | 0.0% | $82.70 | $82.77 | +0.0% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $206K | 0.0% | $96.49 * | $88.64 | +6.3% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 290 | $203K | 0.0% | $700.00 | $628.26 | +10.7% | COM | 701094104 |
| WU | WESTERN UN CO | 16,200 | $136K | 0.0% | $8.40 | $11.93 | — | COM | 959802109 |
| MATV | MATIV HOLDINGS INC | 10,000 | $68,000 | 0.0% | $6.80 | $16.50 | -59.3% | COM | 808541106 |
| ZYXIQ | ZYNEX INC | 13,585 | $35,000 | 0.0% | $2.58 * | $8.24 | -72.5% | COM | 98986M103 |
| MLSS | MILESTONE SCIENTIFIC INC | 31,000 | $20,000 | 0.0% | $0.65 | $0.83 | -22.6% | COM NEW | 59935P209 |