Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,824,310 | $1.086B | 10.1% | $113.97 | +63.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,086,898 | $839M | 7.8% | $105.13 | +155.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,439,246 | $696M | 6.5% | $60.10 | +732.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,950,384 | $450M | 4.2% | $127.83 | +79.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,344,306 | $422M | 3.9% | $107.49 | +166.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 562,312 | $371M | 3.5% | $252.01 | +164.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 827,745 | $286M | 2.7% | $144.04 | +147.8% | COM | 11135F101 |
| TSLA | TESLA INC | 498,845 | $224M | 2.1% | $268.33 | +65.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 682,056 | $220M | 2.0% | $42.88 | +621.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,325 | $208M | 1.9% | $161.64 | +207.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 615,224 | $193M | 1.8% | $120.81 | +136.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 157,812 | $170M | 1.6% | $46.01 | +1976.7% | COM | 532457108 |
| V | VISA INC | 464,607 | $163M | 1.5% | $64.43 | +428.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 513,725 | $106M | 1.0% | $76.26 | +158.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 549,136 | $101M | 0.9% | $54.61 | +217.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 834,730 | $100M | 0.9% | $54.46 | +112.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 290,751 | $100M | 0.9% | $140.19 | +160.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 523,937 | $93.13M | 0.9% | $109.92 | +64.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 1,647,039 | $90.59M | 0.8% | $16.73 | +214.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 156,896 | $89.88M | 0.8% | $70.68 | +686.0% | COM | 149123101 |
| WMT | WALMART INC | 779,872 | $86.89M | 0.8% | $46.31 | +131.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 376,280 | $85.98M | 0.8% | $46.37 | +390.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 871,731 | $81.73M | 0.8% | $98.30 | +9.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,043,748 | $80.4M | 0.7% | $16.89 | +337.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 439,349 | $78M | 0.7% | $26.29 | +533.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 90,399 | $77.95M | 0.7% | $354.67 | +155.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 323,993 | $69.39M | 0.6% | $37.19 | +503.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 350,884 | $68.39M | 0.6% | $32.69 | +628.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 720,322 | $67.13M | 0.6% | $37.04 | +133.9% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 75,524 | $66.38M | 0.6% | $148.96 | +449.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 199,655 | $65.91M | 0.6% | $78.91 | +327.3% | COM | 91324P102 |
| INSM | INSMED INC | 365,000 | $63.52M | 0.6% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ABT | ABBOTT LABS | 486,027 | $60.89M | 0.6% | $32.13 | +296.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 396,374 | $60.41M | 0.6% | $77.88 | +94.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 537,068 | $56.53M | 0.5% | $37.24 | +150.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 97,808 | $55.39M | 0.5% | $262.59 | +102.7% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 580,909 | $55.39M | 0.5% | $19.20 | +410.7% | COM | 101137107 |
| LOW | LOWES COS INC | 224,063 | $54.04M | 0.5% | $68.62 | +249.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 189,040 | $53.95M | 0.5% | $121.35 | +89.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 231,772 | $50.92M | 0.5% | $39.06 | +444.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 287,997 | $49.26M | 0.5% | $62.42 | +173.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 184,154 | $47.66M | 0.4% | $43.26 | +510.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,621 | $45.69M | 0.4% | $78.98 | +235.3% | COM | 053015103 |
| AMGN | AMGEN INC | 138,641 | $45.38M | 0.4% | $76.70 | +311.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 186,686 | $45.25M | 0.4% | $183.70 | +21.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 230,855 | $45.04M | 0.4% | $75.26 | +159.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 8,317 | $44.54M | 0.4% | $1811.45 | +183.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,311 | $44.27M | 0.4% | $53.99 | +189.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 126,201 | $44.17M | 0.4% | $73.38 | +363.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 285,130 | $43.68M | 0.4% | $149.48 | +14.8% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 373,400 | $43.06M | 0.4% | $63.45 | +85.5% | COM | 025537101 |
| PEP | PEPSICO INC | 297,834 | $42.75M | 0.4% | $89.42 | +63.2% | COM | 713448108 |
| AFL | AFLAC INC | 385,490 | $42.51M | 0.4% | $36.67 | +199.6% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,576 | $41.82M | 0.4% | $70.10 | +288.3% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 135,471 | $41.4M | 0.4% | $105.52 | +189.1% | COM | 580135101 |
| COR | CENCORA INC | 120,592 | $40.73M | 0.4% | $288.51 | +18.1% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 741,359 | $39.91M | 0.4% | $25.60 | +122.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 124,623 | $39.69M | 0.4% | $60.42 | +486.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 77,379 | $39.5M | 0.4% | $89.25 | +422.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 338,135 | $38.47M | 0.4% | $66.79 | +64.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 408,190 | $38.21M | 0.4% | $40.13 | +124.3% | COM | 20825C104 |
| BA | BOEING CO | 174,783 | $37.95M | 0.4% | $121.68 | +69.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 379,129 | $37.88M | 0.4% | $25.00 | +279.0% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 474,626 | $36.39M | 0.3% | $43.24 | +65.7% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 205,577 | $35.67M | 0.3% | $44.74 | +281.6% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 76,220 | $35.58M | 0.3% | $67.20 | +590.1% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,790 | $34.98M | 0.3% | $123.88 | +171.8% | COM | 036752103 |
| AEE | AMEREN CORP | 345,738 | $34.53M | 0.3% | $48.67 | +109.5% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 408,790 | $34.11M | 0.3% | $25.49 | +199.4% | COM | 87165B103 |
| T | AT&T INC | 1,361,855 | $33.83M | 0.3% | $15.10 | +67.5% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 53,779 | $33.49M | 0.3% | $272.07 | +128.4% | COM | 573284106 |
| DE | DEERE & CO | 71,645 | $33.36M | 0.3% | $121.14 | +286.1% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 314,629 | $33.18M | 0.3% | $66.18 | +66.6% | COM | 92939U106 |
| AON | AON PLC | 93,696 | $33.06M | 0.3% | $205.66 | +69.8% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 861,414 | $31.23M | 0.3% | $24.58 | +45.3% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,108 | $29.97M | 0.3% | $114.59 | +276.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 110,051 | $29.85M | 0.3% | $59.12 | +323.9% | COM | 032654105 |
| GEV | GE VERNOVA INC | 45,443 | $29.7M | 0.3% | $350.69 | +73.7% | COM | 36828A101 |
| MSCI | MSCI INC | 51,512 | $29.55M | 0.3% | $120.65 | +364.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,567 | $27.06M | 0.3% | $41.09 | +694.1% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 38,015 | $25.92M | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 294,383 | $25.78M | 0.2% | $13.90 | +518.4% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 42,738 | $24.4M | 0.2% | $333.86 | +67.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 347,935 | $24.32M | 0.2% | $44.13 | +57.2% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 164,465 | $23.81M | 0.2% | $140.64 | -5.7% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 127,477 | $23.52M | 0.2% | $67.58 | +148.7% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 178,729 | $22.82M | 0.2% | $106.29 | +16.5% | COM | 74340W103 |
| CTVA | CORTEVA INC | 334,648 | $22.43M | 0.2% | $25.32 | +154.9% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 364,979 | $21.31M | 0.2% | $43.42 | +49.3% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 31,494 | $21.22M | 0.2% | $627.67 | +0.4% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 107,358 | $20.78M | 0.2% | $37.85 | +353.1% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 316,407 | $20.57M | 0.2% | $37.35 | +78.9% | COM | 018802108 |
| VRSN | VERISIGN INC | 81,322 | $19.76M | 0.2% | $82.57 | +203.7% | COM | 92343E102 |
| INTC | INTEL CORP | 534,534 | $19.72M | 0.2% | $22.33 | +69.1% | COM | 458140100 |
| HUBB | HUBBELL INC | 43,932 | $19.51M | 0.2% | $105.65 | +313.8% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 135,797 | $19.46M | 0.2% | $75.43 | +95.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 363,946 | $19.23M | 0.2% | $25.38 | +118.8% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 240,603 | $19.09M | 0.2% | $53.67 | +46.6% | COM | 126650100 |
| GE | GE AEROSPACE | 61,061 | $18.81M | 0.2% | $130.89 | +129.8% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 188,003 | $18.67M | 0.2% | $78.44 | +25.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 163,357 | $18.33M | 0.2% | $46.31 | +151.7% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 357,184 | $17.73M | 0.2% | $64.82 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 103,089 | $17.65M | 0.2% | $75.33 | +106.2% | COM NEW | 512807306 |
| UNM | UNUM GROUP | 226,093 | $17.52M | 0.2% | $22.93 | +233.5% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 127,385 | $17.22M | 0.2% | $53.54 | +153.5% | COM | 889478103 |
| NVR | NVR INC | 2,317 | $16.9M | 0.2% | $4059.74 | +84.2% | COM | 62944T105 |
| CPRT | COPART INC | 426,289 | $16.69M | 0.2% | $33.50 | +23.8% | COM | 217204106 |
| CDW | CDW CORP | 121,138 | $16.5M | 0.2% | $99.39 | +47.9% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 62,098 | $15.96M | 0.1% | $111.86 | +114.1% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 109,716 | $15.74M | 0.1% | $34.42 | +285.8% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,086 | $15.69M | 0.1% | $415.98 | +35.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 122,139 | $14.99M | 0.1% | $70.88 | +70.5% | COM | 375558103 |
| F | FORD MTR CO | 1,124,191 | $14.75M | 0.1% | $7.08 | +81.2% | COM | 345370860 |
| CRM | SALESFORCE INC | 54,879 | $14.54M | 0.1% | $199.80 | +24.2% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,552 | $14.36M | 0.1% | $134.20 | +6.7% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,916 | $13.55M | 0.1% | $291.63 | +74.6% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 108,179 | $13.3M | 0.1% | $59.13 | +117.6% | COM | 372460105 |
| COHR | COHERENT CORP | 70,248 | $12.97M | 0.1% | $117.41 | +27.4% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 173,472 | $12.75M | 0.1% | $28.92 | +143.6% | COM | 682680103 |
| PNR | PENTAIR PLC | 122,327 | $12.74M | 0.1% | $38.28 | +178.8% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 72,517 | $12.72M | 0.1% | $91.97 | +87.9% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 139,565 | $12.4M | 0.1% | $89.13 | +2.2% | COM | 22822V101 |
| RPM | RPM INTL INC | 116,653 | $12.13M | 0.1% | $35.28 | +206.8% | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 213,782 | $12.1M | 0.1% | $31.79 | — | SPONSORED ADR | 110448107 |
| AVY | AVERY DENNISON CORP | 64,822 | $11.79M | 0.1% | $69.45 | +148.1% | COM | 053611109 |
| HOOD | ROBINHOOD MKTS INC | 101,174 | $11.44M | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,113 | $11.42M | 0.1% | $59.74 | +140.6% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,260 | $11.27M | 0.1% | $52.50 | -15.3% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 57,575 | $11.19M | 0.1% | $86.74 | +142.1% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 113,583 | $11.1M | 0.1% | $60.53 | +51.4% | COM | 87612E106 |
| EFA | ISHARES TR | 113,023 | $10.85M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| LII | LENNOX INTL INC | 21,275 | $10.33M | 0.1% | $208.74 | +139.3% | COM | 526107107 |
| KEY | KEYCORP | 495,961 | $10.24M | 0.1% | $14.93 | +23.8% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 80,075 | $10.08M | 0.1% | $67.36 | +108.9% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 409,854 | $9.939M | 0.1% | $24.97 | -1.4% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 18,969 | $9.913M | 0.1% | $318.19 | +55.3% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 210,902 | $9.872M | 0.1% | $32.57 | +34.0% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,354 | $9.412M | 0.1% | $121.42 | — | CL A | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 69,024 | $9.392M | 0.1% | $116.28 | +23.6% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 32,377 | $9.391M | 0.1% | $75.79 | +270.2% | COM | 89417E109 |
| BYD | BOYD GAMING CORP | 109,883 | $9.366M | 0.1% | $83.67 | -1.7% | COM | 103304101 |
| LULU | LULULEMON ATHLETICA INC | 45,062 | $9.364M | 0.1% | $257.77 | -29.7% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 92,757 | $8.91M | 0.1% | $74.24 | +30.8% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 24,742 | $8.741M | 0.1% | $349.25 | +4.0% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,422 | $8.719M | 0.1% | $77.46 | -5.0% | COM | 13646K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,770 | $8.579M | 0.1% | $40.46 | +230.2% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 50,348 | $8.531M | 0.1% | $29.14 | +443.5% | COM | 858119100 |
| BIIB | BIOGEN INC | 48,161 | $8.476M | 0.1% | $224.46 | -27.2% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 37,622 | $8.398M | 0.1% | $112.43 | +136.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 12,295 | $8.318M | 0.1% | $375.25 | +81.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 50,811 | $8.179M | 0.1% | $47.57 | +237.6% | CL A SUB VTG SHS | 82509L107 |
| IQV | IQVIA HLDGS INC | 36,167 | $8.152M | 0.1% | $181.84 | +19.7% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP | 46,776 | $8.058M | 0.1% | $47.25 | +220.7% | COM | 958102105 |
| HEI | HEICO CORP NEW | 24,861 | $8.045M | 0.1% | $121.06 | +161.0% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 97,870 | $7.997M | 0.1% | $71.41 | +26.1% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 25,690 | $7.97M | 0.1% | $69.27 | +311.9% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 56,082 | $7.728M | 0.1% | $56.83 | +131.5% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 26,707 | $7.711M | 0.1% | $106.23 | +171.7% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 3,540 | $7.61M | 0.1% | $1059.04 | +91.3% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 56,379 | $7.483M | 0.1% | $48.43 | +173.3% | COM | 291011104 |
| SW | SMURFIT WESTROCK PLC | 191,277 | $7.397M | 0.1% | $42.58 | -10.5% | SHS | G8267P108 |
| BN | BROOKFIELD CORP | 160,076 | $7.346M | 0.1% | $31.49 | +44.6% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 179,312 | $7.303M | 0.1% | $38.66 | +4.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 126,004 | $7.265M | 0.1% | $32.10 | +84.9% | COM | 02209S103 |
| CUBE | CUBESMART | 197,682 | $7.126M | 0.1% | $38.18 | — | COM | 229663109 |
| MRVL | MARVELL TECHNOLOGY INC | 83,310 | $7.08M | 0.1% | $53.08 | +64.8% | COM | 573874104 |
| ICLR | ICON PLC | 37,786 | $6.885M | 0.1% | $221.19 | -19.5% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 30,377 | $6.869M | 0.1% | $299.33 | -0.5% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 100,581 | $6.862M | 0.1% | $45.75 | +58.3% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 53,096 | $6.769M | 0.1% | $77.93 | +59.5% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 38,457 | $6.752M | 0.1% | $192.53 | -6.4% | COM | 03027X100 |
| MTB | M & T BK CORP | 32,489 | $6.546M | 0.1% | $142.55 | +33.3% | COM | 55261F104 |
| STE | STERIS PLC | 25,714 | $6.519M | 0.1% | $131.45 | +91.0% | SHS USD | G8473T100 |
| CME | CME GROUP INC | 23,753 | $6.486M | 0.1% | $62.23 | +335.1% | COM | 12572Q105 |
| SYY | SYSCO CORP | 87,373 | $6.439M | 0.1% | $77.50 | -2.6% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 91,654 | $6.427M | 0.1% | $38.91 | +87.0% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 79,778 | $6.405M | 0.1% | $66.06 | +24.9% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION N A | 108,165 | $6.332M | 0.1% | $50.75 | +7.3% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC | 17,129 | $6.314M | 0.1% | $161.88 | +58.6% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,854 | $6.303M | 0.1% | $488.48 | +28.0% | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,573 | $6.229M | 0.1% | $82.26 | +168.6% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 29,502 | $6.141M | 0.1% | $59.50 | +243.0% | COM | 020002101 |
| ILMN | ILLUMINA INC | 46,086 | $6.045M | 0.1% | $117.02 | +0.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 70,403 | $5.929M | 0.1% | $83.77 | +0.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,316 | $5.911M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| BG | BUNGE GLOBAL SA | 64,635 | $5.758M | 0.1% | $96.80 | -5.1% | COM SHS | H11356104 |
| CI | THE CIGNA GROUP | 20,828 | $5.733M | 0.1% | $196.17 | +42.3% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 2,828 | $5.696M | 0.1% | $494.49 | +324.8% | COM | 58733R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,328 | $5.653M | 0.1% | $82.59 | +8.5% | SHS | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 9,781 | $5.577M | 0.1% | $76.75 | +654.1% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 102,761 | $5.565M | 0.1% | $47.19 | +8.7% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 53,682 | $5.528M | 0.1% | $80.63 | +20.7% | COM | 228368106 |
| HAL | HALLIBURTON CO | 195,077 | $5.513M | 0.1% | $22.08 | +19.1% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 70,494 | $5.496M | 0.1% | $45.00 | +77.8% | COM | 817565104 |
| ALLY | ALLY FINL INC | 120,216 | $5.445M | 0.1% | $21.74 | +87.7% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,385 | $5.436M | 0.1% | $186.53 | +43.4% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 125,453 | $5.357M | 0.0% | $36.03 | +23.8% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 32,876 | $5.347M | 0.0% | $68.01 | +174.1% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 26,898 | $5.325M | 0.0% | $115.94 | +87.3% | COM | 253393102 |
| KLAC | KLA CORP | 4,338 | $5.271M | 0.0% | $813.28 | +44.1% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 9,384 | $5.187M | 0.0% | $159.09 | +245.5% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,090 | $5.136M | 0.0% | $16.80 | +225.9% | COM SHS | 31620R303 |
| WDAY | WORKDAY INC | 23,854 | $5.123M | 0.0% | $200.80 | +13.2% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 98,648 | $5.01M | 0.0% | $37.65 | +15.1% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 16,748 | $4.958M | 0.0% | $80.88 | +274.1% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 12,337 | $4.8M | 0.0% | $101.74 | +268.8% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 352,038 | $4.65M | 0.0% | $11.64 | — | SPONSORED ADR | 92857W308 |
| OTIS | OTIS WORLDWIDE CORP | 51,652 | $4.512M | 0.0% | $63.73 | +40.0% | COM | 68902V107 |
| CMA | COMERICA INC | 51,774 | $4.501M | 0.0% | $49.30 | +62.2% | COM | 200340107 |
| VVV | VALVOLINE INC | 151,637 | $4.407M | 0.0% | $21.34 | +50.4% | COM | 92047W101 |
| CIEN | CIENA CORP | 17,830 | $4.17M | 0.0% | $62.24 | +211.7% | COM NEW | 171779309 |
| EVRG | EVERGY INC | 57,474 | $4.166M | 0.0% | $50.33 | +49.9% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 18,195 | $4.143M | 0.0% | $212.68 | -0.2% | COM | 743315103 |
| MRNA | MODERNA INC | 140,454 | $4.142M | 0.0% | $27.22 | -0.2% | COM | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 66,681 | $4.132M | 0.0% | $27.04 | +109.7% | COM | 47233W109 |
| PNW | PINNACLE WEST CAP CORP | 46,452 | $4.12M | 0.0% | $56.56 | +57.8% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 24,465 | $3.983M | 0.0% | $131.89 | +28.0% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 6,340 | $3.976M | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,416 | $3.974M | 0.0% | $225.27 | +32.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 14,603 | $3.918M | 0.0% | $286.02 | -11.2% | SHS CLASS A | G1151C101 |
| NOV | NOV INC | 249,263 | $3.896M | 0.0% | $13.36 | +11.0% | COM | 62955J103 |
| WSO | WATSCO INC | 11,446 | $3.857M | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| DOW | DOW INC | 154,106 | $3.603M | 0.0% | $33.16 | -31.3% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 92,972 | $3.566M | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| MMM | 3M CO | 22,267 | $3.565M | 0.0% | $146.99 | +11.0% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 29,510 | $3.503M | 0.0% | $64.70 | +84.6% | COM | 052800109 |
| NTR | NUTRIEN LTD | 56,712 | $3.5M | 0.0% | $54.05 | +8.9% | COM | 67077M108 |
| NUE | NUCOR CORP | 21,205 | $3.459M | 0.0% | $58.36 | +156.6% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 132,000 | $3.456M | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $3.441M | 0.0% | $208.46 | +290.2% | COM | 38141G104 |
| LIN | LINDE PLC | 7,985 | $3.405M | 0.0% | $327.10 | +30.6% | SHS | G54950103 |
| GWW | WW GRAINGER INC | 3,354 | $3.384M | 0.0% | $913.96 | +6.0% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 18,514 | $3.306M | 0.0% | $161.31 | +16.1% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 19,932 | $3.232M | 0.0% | $171.71 | -8.6% | CL A | 049468101 |
| SNDK | SANDISK CORP | 13,581 | $3.224M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FHN | FIRST HORIZON CORPORATION | 134,671 | $3.219M | 0.0% | $16.79 | +32.1% | COM | 320517105 |
| TRU | TRANSUNION | 37,439 | $3.21M | 0.0% | $83.62 | -1.8% | COM | 89400J107 |
| FTNT | FORTINET INC | 40,138 | $3.187M | 0.0% | $80.23 | +3.4% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 18,281 | $3.172M | 0.0% | $158.49 | +3.7% | COM | 60855R100 |
| LMT | LOCKHEED MARTIN CORP | 6,428 | $3.109M | 0.0% | $379.06 | +25.6% | COM | 539830109 |
| FLEX | FLEX LTD | 51,315 | $3.1M | 0.0% | $31.00 | +99.3% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 19,966 | $3.067M | 0.0% | $105.48 | +40.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 16,289 | $3.063M | 0.0% | $187.94 | +0.1% | COM | 172908105 |
| XYZ | BLOCK INC | 46,878 | $3.051M | 0.0% | $63.97 | +7.8% | CL A | 852234103 |
| MAS | MASCO CORP | 46,375 | $2.943M | 0.0% | $25.19 | +157.0% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 7,854 | $2.905M | 0.0% | $111.68 | +219.6% | COM | 025816109 |
| GGG | GRACO INC | 35,428 | $2.904M | 0.0% | $48.12 | +70.3% | COM | 384109104 |
| XPO | XPO INC | 20,885 | $2.838M | 0.0% | $121.15 | +12.5% | COM | 983793100 |
| ITA | ISHARES TR | 13,205 | $2.835M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 82,131 | $2.83M | 0.0% | $35.53 | -7.4% | COM CL A | 26142V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,418 | $2.789M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PRU | PRUDENTIAL FINL INC | 24,540 | $2.77M | 0.0% | $96.72 | +10.1% | COM | 744320102 |
| TWLO | TWILIO INC | 19,351 | $2.752M | 0.0% | $89.60 | +38.3% | CL A | 90138F102 |
| BLD | TOPBUILD CORP | 6,336 | $2.643M | 0.0% | $252.67 | +69.7% | COM | 89055F103 |
| INTU | INTUIT | 3,965 | $2.627M | 0.0% | $579.25 | +14.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,270 | $2.623M | 0.0% | $602.97 | — | UNIT SER 1 | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 81,370 | $2.612M | 0.0% | $26.20 | — | CL A | 02665T306 |
| CELH | CELSIUS HLDGS INC | 55,835 | $2.554M | 0.0% | $30.29 | +66.3% | COM NEW | 15118V207 |
| ALLE | ALLEGION PLC | 15,954 | $2.54M | 0.0% | $61.62 | +170.5% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,697 | $2.539M | 0.0% | $167.50 | +27.6% | COM | N6596X109 |
| — | QIAGEN NV | 55,094 | $2.478M | 0.0% | $44.83 | — | COM SHS | N72482206 |
| SLM | SLM CORP | 91,389 | $2.473M | 0.0% | $8.24 | +232.7% | COM | 78442P106 |
| FERG | FERGUSON ENTERPRISES INC | 10,887 | $2.424M | 0.0% | $197.15 | +20.7% | COMMON STOCK NEW | 31488V107 |
| MCO | MOODYS CORP | 4,738 | $2.42M | 0.0% | $470.85 | +3.5% | COM | 615369105 |
| LEN | LENNAR CORP | 23,487 | $2.414M | 0.0% | $123.22 | -2.0% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 29,874 | $2.412M | 0.0% | $74.34 | +1.9% | COM | 681919106 |
| MSTR | STRATEGY INC | 15,743 | $2.392M | 0.0% | $371.01 | -37.9% | CL A NEW | 594972408 |
| ATO | ATMOS ENERGY CORP | 14,255 | $2.39M | 0.0% | $115.12 | +49.7% | COM | 049560105 |
| BLK | BLACKROCK INC | 2,175 | $2.328M | 0.0% | $1001.23 | +8.8% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 6,727 | $2.255M | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 95,019 | $2.251M | 0.0% | $23.67 | -2.9% | COM NEW | 962166104 |
| USFD | US FOODS HLDG CORP | 29,870 | $2.25M | 0.0% | $36.33 | +106.7% | COM | 912008109 |
| PM | PHILIP MORRIS INTL INC | 13,931 | $2.234M | 0.0% | $71.61 | +114.5% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 21,584 | $2.201M | 0.0% | $72.57 | +42.8% | SHS | G6700G107 |
| RSG | REPUBLIC SVCS INC | 10,346 | $2.193M | 0.0% | $190.85 | +12.4% | COM | 760759100 |
| EME | EMCOR GROUP INC | 3,583 | $2.192M | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 7,539 | $2.188M | 0.0% | $319.88 | -12.5% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 52,816 | $2.173M | 0.0% | $36.40 | +2.8% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,253 | $2.124M | 0.0% | $114.70 | +18.3% | COM | 302130109 |
| NXT | NEXTPOWER INC | 24,006 | $2.091M | 0.0% | $78.37 | +15.7% | CLASS A COM | 65290E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,101 | $2.06M | 0.0% | $140.53 | +37.6% | ORD | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,141 | $2.044M | 0.0% | $178.06 | +148.5% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 15,365 | $2.04M | 0.0% | $110.59 | +0.8% | COM | 256677105 |
| MCK | MCKESSON CORP | 2,476 | $2.031M | 0.0% | $443.30 | +84.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 25,650 | $2.027M | 0.0% | $80.08 | -2.2% | COM | 194162103 |
| B | BARRICK MNG CORP | 46,402 | $2.021M | 0.0% | $20.89 | +79.1% | COM SHS | 06849F108 |
| ROKU | ROKU INC | 18,542 | $2.012M | 0.0% | $80.38 | +26.3% | COM CL A | 77543R102 |
| ALC | ALCON AG | 25,408 | $2.002M | 0.0% | $62.85 | +22.5% | ORD SHS | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,137 | $1.993M | 0.0% | $92.05 | -0.3% | COM | 05550J101 |
| ROST | ROSS STORES INC | 10,969 | $1.976M | 0.0% | $141.89 | +17.4% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 28,779 | $1.935M | 0.0% | $79.34 | -10.7% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 16,632 | $1.931M | 0.0% | $45.33 | +143.8% | COM | 064058100 |
| BX | BLACKSTONE INC | 12,518 | $1.93M | 0.0% | $99.28 | +52.6% | COM | 09260D107 |
| SMCI | SUPER MICRO COMPUTER INC | 65,906 | $1.929M | 0.0% | $38.25 | +7.6% | COM NEW | 86800U302 |
| EOG | EOG RES INC | 18,362 | $1.928M | 0.0% | $106.29 | +0.9% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 3,152 | $1.907M | 0.0% | $459.72 | +19.6% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 11,971 | $1.906M | 0.0% | $151.53 | +9.1% | COM NEW | 629377508 |
| IWM | ISHARES TR | 7,700 | $1.895M | 0.0% | $242.01 | — | RUSSELL 2000 ETF | 464287655 |
| FN | FABRINET | 4,142 | $1.886M | 0.0% | $334.54 | +30.0% | SHS | G3323L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,957 | $1.883M | 0.0% | $71.39 | +9.1% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,557 | $1.881M | 0.0% | $57.34 | +43.4% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 63,854 | $1.866M | 0.0% | $11.44 | +145.5% | COM | 552848103 |
| KBH | KB HOME | 33,044 | $1.864M | 0.0% | $17.85 | +242.5% | COM | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,288 | $1.849M | 0.0% | $35.61 | +33.4% | COM | 110122108 |
| PPL | PPL CORP | 52,237 | $1.829M | 0.0% | $30.68 | +16.8% | COM | 69351T106 |
| AME | AMETEK INC | 8,718 | $1.79M | 0.0% | $121.69 | +59.7% | COM | 031100100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1.781M | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| QSR | RESTAURANT BRANDS INTL INC | 25,802 | $1.76M | 0.0% | $49.85 | +38.2% | COM | 76131D103 |
| PSX | PHILLIPS 66 | 13,593 | $1.754M | 0.0% | $99.91 | +34.1% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 27,472 | $1.754M | 0.0% | $54.54 | +11.8% | COM | 277432100 |
| SAIA | SAIA INC | 5,253 | $1.715M | 0.0% | $321.81 | -6.1% | COM | 78709Y105 |
| CMS | CMS ENERGY CORP | 24,503 | $1.713M | 0.0% | $58.14 | +24.7% | COM | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 9,747 | $1.689M | 0.0% | $200.32 | -8.7% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 8,117 | $1.668M | 0.0% | $109.94 | +70.8% | COM | 14149Y108 |
| PFE | PFIZER INC | 66,978 | $1.668M | 0.0% | $18.73 | +33.6% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 9,588 | $1.657M | 0.0% | $167.51 | +11.9% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 1,246 | $1.657M | 0.0% | $596.47 | +119.8% | COM | 893641100 |
| NWSA | NEWS CORP NEW | 63,397 | $1.656M | 0.0% | $19.44 | +35.0% | CL A | 65249B109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,307 | $1.625M | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,181 | $1.62M | 0.0% | $56.58 | +5.1% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,216 | $1.616M | 0.0% | $404.19 | -0.8% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 93,986 | $1.59M | 0.0% | $13.77 | +26.1% | COM | 15135U109 |
| O | REALTY INCOME CORP | 27,678 | $1.56M | 0.0% | $49.73 | +15.3% | COM | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,798 | $1.556M | 0.0% | $63.16 | +35.0% | COM | 78467J100 |
| WWD | WOODWARD INC | 5,137 | $1.553M | 0.0% | $144.23 | +90.5% | COM | 980745103 |
| CLX | CLOROX CO DEL | 15,263 | $1.539M | 0.0% | $131.64 | -17.7% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 18,202 | $1.534M | 0.0% | $97.76 | -11.2% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,123 | $1.467M | 0.0% | $109.50 | +34.5% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 10,672 | $1.442M | 0.0% | $46.47 | +187.4% | CL A | 032095101 |
| ROL | ROLLINS INC | 23,939 | $1.437M | 0.0% | $54.23 | +8.2% | COM | 775711104 |
| IVV | ISHARES TR | 2,075 | $1.421M | 0.0% | $681.17 | — | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 7,776 | $1.419M | 0.0% | $165.48 | +0.5% | COM | 426281101 |
| FAST | FASTENAL CO | 34,848 | $1.398M | 0.0% | $36.86 | +14.0% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 10,530 | $1.38M | 0.0% | $98.85 | +39.3% | COM SHS | 040413205 |
| NYT | NEW YORK TIMES CO | 19,684 | $1.366M | 0.0% | $17.50 | +253.3% | CL A | 650111107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,354 | $1.344M | 0.0% | $244.61 | +1.7% | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $1.34M | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,046 | $1.33M | 0.0% | $255.91 | +27.6% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 28,359 | $1.324M | 0.0% | $46.63 | -1.8% | CL B | 60871R209 |
| INCY | INCYTE CORP | 13,250 | $1.309M | 0.0% | $75.50 | +28.1% | COM | 45337C102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,647 | $1.307M | 0.0% | $183.49 | +43.4% | COM | G7496G103 |
| UNP | UNION PAC CORP | 5,634 | $1.303M | 0.0% | $183.05 | +24.2% | COM | 907818108 |
| GNTX | GENTEX CORP | 55,984 | $1.303M | 0.0% | $17.15 | +40.5% | COM | 371901109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,051 | $1.299M | 0.0% | $70.12 | +20.0% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 74,653 | $1.292M | 0.0% | $18.28 | -3.6% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,581 | $1.279M | 0.0% | $149.16 | +15.0% | COM | 445658107 |
| LPLA | LPL FINL HLDGS INC | 3,514 | $1.255M | 0.0% | $255.19 | +38.6% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,106 | $1.248M | 0.0% | $239.14 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 2,538 | $1.244M | 0.0% | $288.45 | +64.3% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,874 | $1.244M | 0.0% | $14.22 | — | SPONSORED ADS | 881624209 |
| DECK | DECKERS OUTDOOR CORP | 11,975 | $1.241M | 0.0% | $136.91 | -31.5% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 5,017 | $1.236M | 0.0% | $234.30 | +5.7% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 17,733 | $1.231M | 0.0% | $36.10 | +73.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 25,765 | $1.198M | 0.0% | $48.33 | -1.8% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 3,525 | $1.196M | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,120 | $1.183M | 0.0% | $327.79 | -6.9% | COM | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 13,814 | $1.182M | 0.0% | $79.38 | +0.4% | COM NEW | 026874784 |
| CART | MAPLEBEAR INC | 26,098 | $1.174M | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| TROW | PRICE T ROWE GROUP INC | 11,318 | $1.159M | 0.0% | $98.71 | +3.5% | COM | 74144T108 |
| AA | ALCOA CORP | 21,559 | $1.146M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| VTR | VENTAS INC | 14,432 | $1.117M | 0.0% | $63.46 | +18.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 6,813 | $1.113M | 0.0% | $108.74 | +48.3% | COM | 172062101 |
| PEGA | PEGASYSTEMS INC | 18,464 | $1.103M | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $1.087M | 0.0% | $364.68 | +13.4% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,401 | $1.069M | 0.0% | $399.69 | +15.6% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,234 | $1.043M | 0.0% | $70.19 | +16.9% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $1.03M | 0.0% | $150.30 | +126.8% | COM | 369550108 |
| JBL | JABIL INC | 4,515 | $1.03M | 0.0% | $215.03 | -0.8% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 12,172 | $1.021M | 0.0% | $86.60 | -1.5% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,464 | $1.014M | 0.0% | $122.70 | +51.9% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 9,842 | $993K | 0.0% | $122.14 | -11.2% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 4,353 | $990K | 0.0% | $175.82 | +31.5% | ORD SHS | G87052109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,908 | $989K | 0.0% | $259.25 | +19.4% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 6,091 | $979K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| VST | VISTRA CORP | 6,063 | $978K | 0.0% | $178.67 | +1.8% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 2,896 | $974K | 0.0% | $227.09 | +38.0% | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINL INC | 6,047 | $971K | 0.0% | $100.28 | +60.5% | COM | 754730109 |
| BURL | BURLINGTON STORES INC | 3,298 | $953K | 0.0% | $216.33 | +25.4% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 2,283 | $952K | 0.0% | $452.92 | -8.3% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 32,896 | $948K | 0.0% | $14.39 | +62.4% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 14,004 | $937K | 0.0% | $68.46 | +10.2% | COM | 086516101 |
| TKR | TIMKEN CO | 11,117 | $935K | 0.0% | $44.13 | +80.3% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 9,234 | $916K | 0.0% | $69.09 | +34.2% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 7,785 | $913K | 0.0% | $61.64 | +98.6% | COM | 745867101 |
| VTRS | VIATRIS INC | 72,163 | $898K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| CNQ | CANADIAN NAT RES LTD | 26,486 | $897K | 0.0% | $31.72 | +2.2% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 3,898 | $872K | 0.0% | $182.30 | +23.6% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 3,393 | $838K | 0.0% | $185.23 | +35.9% | COM | 009158106 |
| NEM | NEWMONT CORP | 8,330 | $832K | 0.0% | $76.96 | +17.2% | COM | 651639106 |
| ABNB | AIRBNB INC | 6,069 | $824K | 0.0% | $128.91 | -3.4% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FD | 1,091 | $822K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,226 | $817K | 0.0% | $199.57 | -3.5% | CL A | 78410G104 |
| NTAP | NETAPP INC | 7,621 | $816K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| EBAY | EBAY INC. | 9,271 | $808K | 0.0% | $63.39 | +36.3% | COM | 278642103 |
| NVS | NOVARTIS AG | 5,821 | $803K | 0.0% | $120.36 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 26,636 | $796K | 0.0% | $25.72 | +11.0% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 8,263 | $793K | 0.0% | $53.35 | +71.5% | ORD | G0450A105 |
| IWY | ISHARES TR | 2,847 | $788K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| EWBC | EAST WEST BANCORP INC | 6,944 | $780K | 0.0% | $54.07 | +94.5% | COM | 27579R104 |
| C | CITIGROUP INC | 6,602 | $770K | 0.0% | $54.72 | +89.4% | COM NEW | 172967424 |
| WAT | WATERS CORP | 2,012 | $764K | 0.0% | $312.19 | +17.9% | COM | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $729K | 0.0% | $154.27 | — | STATE STREET IND | 81369Y704 |
| MFC | MANULIFE FINL CORP | 20,086 | $729K | 0.0% | $19.25 | +76.3% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,673 | $723K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| KR | KROGER CO | 11,557 | $722K | 0.0% | $51.93 | +25.6% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 5,208 | $718K | 0.0% | $177.42 | -22.9% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 2,852 | $716K | 0.0% | $215.33 | +23.1% | COM SHS | 504922105 |
| SU | SUNCOR ENERGY INC NEW | 16,046 | $712K | 0.0% | $32.12 | +31.6% | COM | 867224107 |
| NPO | ENPRO INC | 3,294 | $705K | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| FIVE | FIVE BELOW INC | 3,728 | $702K | 0.0% | $109.64 | +48.3% | COM | 33829M101 |
| POST | POST HLDGS INC | 6,940 | $687K | 0.0% | $69.96 | +48.0% | COM | 737446104 |
| VOYA | VOYA FINANCIAL INC | 9,024 | $672K | 0.0% | $48.11 | +50.8% | COM | 929089100 |
| DHR | DANAHER CORPORATION | 2,930 | $671K | 0.0% | $239.14 | -8.2% | COM | 235851102 |
| ASML | ASML HOLDING N V | 623 | $667K | 0.0% | $799.29 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 3,338 | $666K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| BIDU | BAIDU INC | 5,051 | $660K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| POOL | POOL CORP | 2,883 | $659K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| XLK | SELECT SECTOR SPDR TR | 4,506 | $649K | 0.0% | $174.57 | — | STATE STREET TEC | 81369Y803 |
| AOS | SMITH A O CORP | 9,597 | $642K | 0.0% | $69.63 | -3.1% | COM | 831865209 |
| ERIE | ERIE INDTY CO | 2,238 | $642K | 0.0% | $386.20 | -22.7% | CL A | 29530P102 |
| SNPS | SYNOPSYS INC | 1,349 | $634K | 0.0% | $401.15 | +10.7% | COM | 871607107 |
| NKE | NIKE INC | 9,944 | $634K | 0.0% | $61.63 | +5.3% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 58,385 | $626K | 0.0% | $10.72 | — | COM | 00123Q104 |
| XEL | XCEL ENERGY INC | 8,363 | $618K | 0.0% | $59.26 | +32.1% | COM | 98389B100 |
| BRBR | BELLRING BRANDS INC | 22,820 | $610K | 0.0% | $28.18 | +10.2% | COMMON STOCK | 07831C103 |
| PSTG | PURE STORAGE INC | 9,023 | $605K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| NDAQ | NASDAQ INC | 6,209 | $603K | 0.0% | $56.16 | +59.8% | COM | 631103108 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,256 | $592K | 0.0% | $46.49 | — | COM | 36467J108 |
| BC | BRUNSWICK CORP | 7,965 | $591K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 3,207 | $591K | 0.0% | $180.27 | +11.9% | COM | 697435105 |
| RMD | RESMED INC | 2,452 | $591K | 0.0% | $264.17 | -3.3% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 2,802 | $585K | 0.0% | $100.67 | +91.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,868 | $583K | 0.0% | $161.64 | +80.9% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,906 | $583K | 0.0% | $76.43 | +15.8% | CL A | 099502106 |
| VICI | VICI PPTYS INC | 20,615 | $580K | 0.0% | $27.91 | +5.0% | COM | 925652109 |
| AYI | ACUITY INC | 1,605 | $578K | 0.0% | $176.74 | +104.4% | COM | 00508Y102 |
| TRP | TC ENERGY CORP | 10,403 | $572K | 0.0% | $32.88 | +62.3% | COM | 87807B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,109 | $551K | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| YUM | YUM BRANDS INC | 3,633 | $550K | 0.0% | $146.26 | +1.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 4,636 | $543K | 0.0% | $72.64 | +67.4% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,113 | $537K | 0.0% | $137.99 | -3.5% | COM | 030420103 |
| MGA | MAGNA INTL INC | 9,900 | $528K | 0.0% | $34.70 | +40.8% | COM | 559222401 |
| SAP | SAP SE | 2,132 | $518K | 0.0% | $196.16 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 2,852 | $515K | 0.0% | $106.85 | +77.0% | COM | 525327102 |
| CACI | CACI INTL INC | 943 | $502K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 5,059 | $500K | 0.0% | $101.77 | -5.5% | COM | 136375102 |
| URI | UNITED RENTALS INC | 607 | $491K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| EQIX | EQUINIX INC | 639 | $490K | 0.0% | $311.11 | +151.1% | COM | 29444U700 |
| BF/B | BROWN FORMAN CORP | 18,747 | $489K | 0.0% | $28.23 | -0.9% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 1,380 | $485K | 0.0% | $186.19 | +95.2% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 2,343 | $480K | 0.0% | $147.69 | +34.7% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 2,287 | $472K | 0.0% | $84.62 | +139.1% | COM | 695156109 |
| SNA | SNAP ON INC | 1,346 | $464K | 0.0% | $333.17 | +2.2% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 941 | $459K | 0.0% | $237.03 | +96.5% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 1,592 | $454K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| EVR | EVERCORE INC | 1,326 | $451K | 0.0% | $226.18 | +41.9% | CLASS A | 29977A105 |
| DASH | DOORDASH INC | 1,989 | $450K | 0.0% | $198.07 | +18.4% | CL A | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $449K | 0.0% | $140.79 | — | STATE STREET HEA | 81369Y209 |
| TMUS | T-MOBILE US INC | 2,203 | $447K | 0.0% | $143.23 | +47.5% | COM | 872590104 |
| RVTY | REVVITY INC | 4,596 | $445K | 0.0% | $91.88 | +4.5% | COM | 714046109 |
| ZTS | ZOETIS INC | 3,479 | $438K | 0.0% | $142.53 | -8.6% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 9,796 | $436K | 0.0% | $43.12 | -4.5% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 4,734 | $435K | 0.0% | $69.47 | — | SPONSORED ADR | 046353108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,217 | $430K | 0.0% | $42.93 | +24.6% | CL A LMT VTG SHS | 113004105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 | $430K | 0.0% | $115.95 | +55.2% | COM | 828806109 |
| L | LOEWS CORP | 4,079 | $430K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| XYL | XYLEM INC | 3,147 | $429K | 0.0% | $113.80 | +26.2% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 17,712 | $423K | 0.0% | $19.34 | +17.2% | COM | 354613101 |
| TYL | TYLER TECHNOLOGIES INC | 926 | $420K | 0.0% | $540.60 | -11.9% | COM | 902252105 |
| KTB | KONTOOR BRANDS INC | 6,857 | $419K | 0.0% | $37.31 | +99.0% | COM | 50050N103 |
| TXRH | TEXAS ROADHOUSE INC | 2,465 | $409K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,830 | $408K | 0.0% | $240.46 | -5.5% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 5,123 | $408K | 0.0% | $55.21 | +51.0% | COM | 115236101 |
| ACM | AECOM | 4,283 | $408K | 0.0% | $105.10 | +11.6% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 22,720 | $403K | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| PII | POLARIS INC | 6,357 | $402K | 0.0% | $103.90 | -36.6% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,165 | $401K | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| LKQ | LKQ CORP | 13,142 | $397K | 0.0% | $37.55 | -20.2% | COM | 501889208 |
| DOV | DOVER CORP | 2,022 | $395K | 0.0% | $122.66 | +48.2% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 4,270 | $395K | 0.0% | $71.57 | +32.1% | COM | 29364G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,998 | $391K | 0.0% | $88.55 | -1.2% | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,716 | $391K | 0.0% | $33.66 | +0.8% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,399 | $385K | 0.0% | $171.31 | +51.1% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 7,261 | $385K | 0.0% | $52.85 | -7.1% | COM | 058498106 |
| ACWI | ISHARES TR | 2,697 | $382K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,840 | $376K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 2,004 | $372K | 0.0% | $151.26 | +23.3% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 7,749 | $371K | 0.0% | $32.01 | +47.2% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 395 | $369K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| DTE | DTE ENERGY CO | 2,835 | $366K | 0.0% | $104.41 | +29.1% | COM | 233331107 |
| R | RYDER SYS INC | 1,893 | $362K | 0.0% | $180.32 | -0.3% | COM | 783549108 |
| CVNA | CARVANA CO | 857 | $362K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| CNX | CNX RES CORP | 9,749 | $358K | 0.0% | $21.07 | +70.0% | COM | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $358K | 0.0% | $632.04 | +7.4% | COM | 75886F107 |
| OVV | OVINTIV INC | 9,100 | $357K | 0.0% | $37.20 | +4.2% | COM | 69047Q102 |
| SUI | SUN CMNTYS INC | 2,874 | $356K | 0.0% | $123.89 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 12,472 | $347K | 0.0% | $27.09 | +2.0% | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 2,874 | $344K | 0.0% | $96.43 | +19.1% | SHS | G51502105 |
| MET | METLIFE INC | 4,325 | $341K | 0.0% | $64.55 | +22.3% | COM | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 1,629 | $340K | 0.0% | $154.90 | +25.1% | CL A | 87256C101 |
| WMB | WILLIAMS COS INC | 5,595 | $336K | 0.0% | $44.50 | +35.0% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 5,312 | $335K | 0.0% | $60.69 | -0.0% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 2,426 | $313K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 2,603 | $312K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $311K | 0.0% | $274.85 | +4.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,514 | $309K | 0.0% | $96.32 | +109.4% | COM | 285512109 |
| USB | US BANCORP DEL | 5,770 | $308K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 336 | $305K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 6,173 | $304K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| IEX | IDEX CORP | 1,701 | $303K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| DHI | D R HORTON INC | 2,051 | $295K | 0.0% | $155.55 | -2.3% | COM | 23331A109 |
| CW | CURTISS WRIGHT CORP | 533 | $294K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 1,012 | $294K | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,187 | $291K | 0.0% | $90.64 | +7.8% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,680 | $289K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 | $289K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| MGK | VANGUARD WORLD FD | 700 | $289K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| EXC | EXELON CORP | 6,601 | $288K | 0.0% | $41.84 | +8.7% | COM | 30161N101 |
| CPB | THE CAMPBELLS COMPANY | 10,237 | $285K | 0.0% | $35.00 | -14.1% | COM | 134429109 |
| EQT | EQT CORP | 5,316 | $285K | 0.0% | $51.65 | +8.7% | COM | 26884L109 |
| MAT | MATTEL INC | 14,350 | $285K | 0.0% | $33.15 | -41.7% | COM | 577081102 |
| CSL | CARLISLE COS INC | 880 | $281K | 0.0% | $334.96 | -3.7% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 1,088 | $281K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| AMKR | AMKOR TECHNOLOGY INC | 7,075 | $279K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| APA | APA CORPORATION | 11,351 | $278K | 0.0% | $21.43 | +12.6% | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,449 | $277K | 0.0% | $57.53 | +40.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 3,396 | $276K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 1,779 | $275K | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 2,494 | $275K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| VALE | VALE S A | 20,927 | $273K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 1,477 | $272K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| NDSN | NORDSON CORP | 1,126 | $271K | 0.0% | $221.12 | +5.9% | COM | 655663102 |
| ECL | ECOLAB INC | 1,024 | $269K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| SON | SONOCO PRODS CO | 6,133 | $268K | 0.0% | $39.22 | +5.0% | COM | 835495102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,951 | $267K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,213 | $267K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| SO | SOUTHERN CO | 3,040 | $265K | 0.0% | $51.36 | +77.0% | COM | 842587107 |
| PCAR | PACCAR INC | 2,402 | $263K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 7,137 | $261K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 3,369 | $261K | 0.0% | $86.94 | -5.8% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,946 | $260K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 1,303 | $259K | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,941 | $257K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,677 | $252K | 0.0% | $141.77 | +3.7% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 6,128 | $252K | 0.0% | $26.36 | +57.6% | COM | 674599105 |
| ARW | ARROW ELECTRS INC | 2,276 | $251K | 0.0% | $123.87 | -8.3% | COM | 042735100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,112 | $250K | 0.0% | $18.02 | — | SPON ADS RP CL B | 02390A101 |
| HPQ | HP INC | 11,216 | $250K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,533 | $250K | 0.0% | $72.42 | — | COM LBTY ONE S C | 531229755 |
| RCL | ROYAL CARIBBEAN GROUP | 890 | $248K | 0.0% | $248.53 | +13.3% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 1,977 | $248K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| AGCO | AGCO CORP | 2,367 | $247K | 0.0% | $96.34 | +10.0% | COM | 001084102 |
| INGR | INGREDION INC | 2,210 | $244K | 0.0% | $102.68 | +9.8% | COM | 457187102 |
| DOX | AMDOCS LTD | 3,015 | $243K | 0.0% | $85.19 | -6.2% | SHS | G02602103 |
| OLN | OLIN CORP | 11,457 | $239K | 0.0% | $17.95 | +19.4% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 562 | $237K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 1,154 | $236K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO | 2,947 | $236K | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 724 | $235K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| SLB | SLB LIMITED | 6,016 | $231K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 889 | $228K | 0.0% | $238.03 | +4.7% | COM | 874054109 |
| GRMN | GARMIN LTD | 1,119 | $227K | 0.0% | $225.86 | -4.1% | SHS | H2906T109 |
| JD | JD.COM INC | 7,862 | $226K | 0.0% | $37.35 | — | SPON ADS CL A | 47215P106 |
| NI | NISOURCE INC | 5,396 | $225K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 3,816 | $224K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,497 | $223K | 0.0% | $54.49 | +12.6% | COM | 595017104 |
| DINO | HF SINCLAIR CORP | 4,753 | $219K | 0.0% | $46.95 | +9.2% | COM | 403949100 |
| TXT | TEXTRON INC | 2,451 | $214K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,058 | $214K | 0.0% | $40.07 | +31.1% | COMMON STOCK | 36262G101 |
| — | DAYFORCE INC | 3,060 | $212K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| VLTO | VERALTO CORP | 2,115 | $211K | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| HRB | BLOCK H & R INC | 4,826 | $210K | 0.0% | $51.06 | -9.1% | COM | 093671105 |
| UAL | UNITED AIRLS HLDGS INC | 1,878 | $210K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| FDX | FEDEX CORP | 723 | $209K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,308 | $208K | 0.0% | $111.98 | -15.5% | COM | 98956P102 |
| WPC | WP CAREY INC | 3,190 | $205K | 0.0% | $58.42 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 2,999 | $202K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,036 | $201K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| KVUE | KENVUE INC | 11,059 | $191K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CNH | CNH INDL N V | 19,810 | $183K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| AVTR | AVANTOR INC | 15,065 | $173K | 0.0% | $12.83 | -4.1% | COM | 05352A100 |