Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $8.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,447,299 | $950M | 10.6% | $113.97 | +63.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,681,025 | $680M | 7.6% | $105.13 | +150.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,233,654 | $457M | 5.1% | $60.10 | +623.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,654,591 | $345M | 3.8% | $127.83 | +77.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,201,045 | $345M | 3.8% | $107.49 | +201.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 507,886 | $291M | 3.2% | $252.01 | +160.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 695,945 | $215M | 2.4% | $144.04 | +132.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 579,629 | $171M | 1.9% | $42.88 | +626.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,558 | $167M | 1.9% | $161.64 | +205.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 431,559 | $160M | 1.8% | $268.33 | +58.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 476,554 | $137M | 1.5% | $120.81 | +167.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 135,174 | $124M | 1.4% | $46.01 | +2175.6% | COM | 532457108 |
| V | VISA INC | 394,434 | $119M | 1.3% | $64.43 | +410.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 688,712 | $117M | 1.3% | $54.46 | +154.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 430,070 | $105M | 1.2% | $76.26 | +198.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 132,148 | $93.62M | 1.0% | $70.68 | +868.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 471,281 | $90.91M | 1.0% | $54.61 | +260.1% | COM | 75513E101 |
| WMT | WALMART INC | 687,159 | $85.4M | 1.0% | $46.31 | +163.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 249,625 | $82.1M | 0.9% | $140.19 | +168.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 1,671,945 | $81.51M | 0.9% | $17.28 | +210.6% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 75,291 | $75.02M | 0.8% | $354.67 | +171.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 444,699 | $73.18M | 0.8% | $28.14 | +538.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 722,404 | $69.46M | 0.8% | $98.30 | -14.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 317,882 | $69.14M | 0.8% | $46.37 | +380.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 468,833 | $68.58M | 0.8% | $109.92 | +40.3% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 866,804 | $67.26M | 0.7% | $16.89 | +361.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 314,061 | $64.98M | 0.7% | $77.88 | +120.7% | COM | 166764100 |
| INSM | INSMED INC | 365,000 | $59.68M | 0.7% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| WFC | WELLS FARGO & CO | 747,950 | $59.54M | 0.7% | $39.00 | +130.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 274,511 | $55.84M | 0.6% | $37.19 | +496.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 60,031 | $53.74M | 0.6% | $148.96 | +543.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 443,847 | $53.39M | 0.6% | $37.24 | +206.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 151,829 | $51.29M | 0.6% | $121.35 | +219.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 375,472 | $49.22M | 0.5% | $63.45 | +90.0% | COM | 025537101 |
| PEP | PEPSICO INC | 300,447 | $46.66M | 0.5% | $89.42 | +73.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 205,193 | $46.38M | 0.5% | $75.26 | +200.2% | COM | 438516106 |
| LOW | LOWES COS INC | 195,048 | $46.09M | 0.5% | $68.62 | +295.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 98,570 | $45.44M | 0.5% | $262.59 | +98.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 167,296 | $45.27M | 0.5% | $78.91 | +291.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 342,659 | $45.23M | 0.5% | $40.13 | +155.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 126,074 | $45.09M | 0.5% | $63.80 | +454.3% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,218 | $44.77M | 0.5% | $72.72 | +319.5% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 193,999 | $44.58M | 0.5% | $39.06 | +478.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 291,048 | $42.82M | 0.5% | $32.69 | +418.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 136,911 | $42.55M | 0.5% | $107.75 | +194.4% | COM | 580135101 |
| CMI | CUMMINS INC | 77,830 | $41.87M | 0.5% | $89.25 | +544.8% | COM | 231021106 |
| AFL | AFLAC INC | 380,217 | $41.71M | 0.5% | $36.67 | +203.3% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 403,095 | $41.39M | 0.5% | $32.13 | +259.2% | COM | 002824100 |
| AMGN | AMGEN INC | 117,480 | $41.34M | 0.5% | $76.70 | +355.9% | COM | 031162100 |
| DE | DEERE & CO | 72,161 | $40.65M | 0.5% | $121.14 | +355.1% | COM | 244199105 |
| T | AT&T INC | 1,397,742 | $40.52M | 0.5% | $15.37 | +67.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 202,009 | $39.22M | 0.4% | $44.74 | +361.0% | COM | 882508104 |
| COR | CENCORA INC | 120,963 | $38M | 0.4% | $288.51 | +22.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,413 | $36.08M | 0.4% | $53.99 | +205.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 111,868 | $35.59M | 0.4% | $63.29 | +399.5% | COM | 032654105 |
| CSX | CSX CORP | 865,895 | $35.54M | 0.4% | $24.58 | +56.7% | COM | 126408103 |
| GLW | CORNING INC | 259,762 | $35.32M | 0.4% | $13.90 | +703.3% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 603,535 | $34.79M | 0.4% | $25.60 | +127.1% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 151,784 | $32.87M | 0.4% | $43.26 | +455.7% | COM | 363576109 |
| DIS | DISNEY WALT CO | 338,247 | $32.6M | 0.4% | $66.79 | +63.9% | COM | 254687106 |
| TRGP | TARGA RES CORP | 128,781 | $32.29M | 0.4% | $68.93 | +192.6% | COM | 87612G101 |
| AEE | AMEREN CORP | 292,578 | $32.16M | 0.4% | $48.67 | +115.0% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 499,538 | $31.35M | 0.3% | $19.20 | +347.0% | COM | 101137107 |
| AON | AON PLC | 96,683 | $31.21M | 0.3% | $209.69 | +60.3% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 35,591 | $31.07M | 0.3% | $350.69 | +110.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,190 | $30.11M | 0.3% | $78.98 | +204.9% | COM | 053015103 |
| BA | BOEING CO | 150,835 | $30.02M | 0.3% | $121.68 | +96.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 232,879 | $29.99M | 0.3% | $62.42 | +146.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,121 | $29.97M | 0.3% | $119.91 | +289.9% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 63,133 | $29.88M | 0.3% | $67.20 | +641.1% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 311,324 | $29.26M | 0.3% | $25.00 | +300.5% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 429,915 | $29.24M | 0.3% | $27.98 | +172.6% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 106,203 | $28.73M | 0.3% | $161.39 | +55.7% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 389,796 | $28.24M | 0.3% | $43.24 | +86.5% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 6,680 | $28.13M | 0.3% | $1811.45 | +164.0% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 131,491 | $28.09M | 0.3% | $107.86 | +109.5% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 239,457 | $27.72M | 0.3% | $66.18 | +66.1% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 148,698 | $27.13M | 0.3% | $183.70 | +21.5% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,602 | $26.85M | 0.3% | $272.07 | +143.0% | COM | 573284106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,371 | $26.25M | 0.3% | $665.26 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 589,856 | $26.03M | 0.3% | $24.59 | +88.8% | COM | 458140100 |
| GE | GE AEROSPACE | 90,995 | $25.82M | 0.3% | $192.50 | +65.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 105,405 | $25.62M | 0.3% | $73.38 | +295.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85,241 | $24.95M | 0.3% | $123.88 | +183.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,961 | $24.71M | 0.3% | $276.21 | +2.8% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,729 | $24.66M | 0.3% | $47.48 | +538.8% | COM | 127387108 |
| NOW | SERVICENOW INC | 232,039 | $24.26M | 0.3% | $149.48 | -18.9% | COM | 81762P102 |
| TER | TERADYNE INC | 80,821 | $23.96M | 0.3% | $37.85 | +602.4% | COM | 880770102 |
| PLD | PROLOGIS INC. | 181,106 | $23.94M | 0.3% | $106.59 | +21.1% | COM | 74340W103 |
| CTVA | CORTEVA INC | 284,230 | $23.79M | 0.3% | $25.32 | +187.4% | COM | 22052L104 |
| MSCI | MSCI INC | 43,299 | $23.34M | 0.3% | $120.65 | +371.8% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 197,696 | $22.38M | 0.2% | $79.76 | +32.1% | COM | 209115104 |
| COHR | COHERENT CORP | 89,298 | $21.27M | 0.2% | $137.88 | +54.7% | COM | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 292,132 | $20.96M | 0.2% | $37.35 | +81.0% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 367,450 | $20.69M | 0.2% | $25.38 | +135.1% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 165,007 | $18.39M | 0.2% | $140.64 | -5.1% | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 220,599 | $17.77M | 0.2% | $52.50 | -0.2% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 246,760 | $17.72M | 0.2% | $54.28 | +43.6% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 101,708 | $17.5M | 0.2% | $34.42 | +444.4% | COM | 84265V105 |
| HUBB | HUBBELL INC | 35,138 | $17.24M | 0.2% | $105.65 | +368.8% | COM | 443510607 |
| SNDK | SANDISK CORP | 26,935 | $17.11M | 0.2% | $357.06 | +44.7% | COM | 80004C200 |
| VRSN | VERISIGN INC | 68,466 | $17M | 0.2% | $82.57 | +185.1% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,723 | $16.95M | 0.2% | $134.20 | +36.4% | COM | 679580100 |
| UNM | UNUM GROUP | 227,728 | $16.63M | 0.2% | $22.93 | +229.5% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 118,432 | $16.16M | 0.2% | $53.54 | +180.1% | COM | 889478103 |
| LNG | CHENIERE ENERGY INC | 56,534 | $16.04M | 0.2% | $86.74 | +141.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 174,456 | $15.77M | 0.2% | $28.92 | +171.5% | COM | 682680103 |
| PAYX | PAYCHEX INC | 164,261 | $15.13M | 0.2% | $46.31 | +120.2% | COM | 704326107 |
| NVR | NVR INC | 2,281 | $15.03M | 0.2% | $4059.74 | +87.8% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 316,749 | $14.33M | 0.2% | $43.42 | +15.3% | COM | 70450Y103 |
| CPRT | COPART INC | 430,899 | $14.31M | 0.2% | $33.56 | +16.7% | COM | 217204106 |
| TGT | TARGET CORP | 116,352 | $14.1M | 0.2% | $61.69 | +77.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 171,761 | $13.97M | 0.2% | $89.05 | -0.4% | COM | 22822V101 |
| F | FORD MTR CO | 1,127,612 | $13.01M | 0.1% | $7.08 | +94.0% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 25,998 | $12.99M | 0.1% | $333.86 | +61.5% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 129,608 | $12.5M | 0.1% | $104.53 | -1.4% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,871 | $12.33M | 0.1% | $59.74 | +148.3% | COM | 538034109 |
| KO | COCA COLA CO | 154,455 | $11.75M | 0.1% | $44.13 | +69.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,918 | $11.68M | 0.1% | $296.30 | +45.5% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 108,481 | $11.47M | 0.1% | $59.13 | +125.8% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 186,736 | $10.92M | 0.1% | $31.79 | — | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR | 111,223 | $10.8M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PNR | PENTAIR PLC | 122,693 | $10.69M | 0.1% | $38.28 | +168.0% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 102,818 | $10.22M | 0.1% | $35.28 | +217.8% | COM | 749685103 |
| DELL | DELL TECHNOLOGIES INC | 61,464 | $10.09M | 0.1% | $67.36 | +76.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 71,420 | $9.954M | 0.1% | $70.88 | +95.2% | COM | 375558103 |
| APP | APPLOVIN CORP | 24,643 | $9.808M | 0.1% | $627.67 | -19.2% | COM CL A | 03831W108 |
| AVY | AVERY DENNISON CORP | 56,336 | $9.728M | 0.1% | $69.45 | +172.3% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 59,600 | $9.681M | 0.1% | $91.97 | +82.0% | COM | 94106B101 |
| LII | LENNOX INTL INC | 20,279 | $9.412M | 0.1% | $208.74 | +152.3% | COM | 526107107 |
| BIIB | BIOGEN INC | 50,923 | $9.336M | 0.1% | $222.22 | -17.5% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 51,379 | $9.248M | 0.1% | $32.25 | +471.0% | COM | 858119100 |
| BYD | BOYD GAMING CORP | 109,993 | $9.039M | 0.1% | $83.67 | +1.8% | COM | 103304101 |
| CDW | CDW CORP | 72,808 | $8.811M | 0.1% | $99.39 | +30.8% | COM | 12514G108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65,359 | $8.347M | 0.1% | $43.97 | +193.6% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 72,412 | $8.254M | 0.1% | $117.15 | +15.0% | COM | 00846U101 |
| BG | BUNGE GLOBAL SA | 64,392 | $8.191M | 0.1% | $96.80 | +15.7% | COM SHS | H11356104 |
| COIN | COINBASE GLOBAL INC | 46,881 | $8.186M | 0.1% | $264.57 | -24.2% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 484,859 | $7.622M | 0.1% | $18.06 | -0.2% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 22,046 | $7.535M | 0.1% | $111.86 | +192.0% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,557 | $7.438M | 0.1% | $77.46 | -0.3% | COM | 13646K108 |
| MRNA | MODERNA INC | 146,265 | $7.43M | 0.1% | $27.84 | +54.2% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 53,256 | $6.983M | 0.1% | $130.97 | 0.0% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,893 | $6.885M | 0.1% | $223.70 | -4.5% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 69,357 | $6.87M | 0.1% | $53.08 | +52.7% | COM | 573874104 |
| SW | SMURFIT WESTROCK PLC | 171,266 | $6.825M | 0.1% | $42.58 | +3.3% | SHS | G8267P108 |
| MKL | MARKEL GROUP INC | 3,548 | $6.791M | 0.1% | $1059.04 | +96.2% | COM | 570535104 |
| SYY | SYSCO CORP | 93,816 | $6.692M | 0.1% | $77.83 | +5.7% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 37,691 | $6.621M | 0.1% | $112.43 | +81.4% | CL A COM | 922475108 |
| ICLR | ICON PLC | 57,862 | $6.403M | 0.1% | $198.70 | -21.3% | SHS | G4705A100 |
| DOW | DOW HLDGS INC | 151,109 | $6.294M | 0.1% | $33.16 | -12.4% | COM | 260557103 |
| FCX | FREEPORT MCMORAN INC | 105,209 | $6.184M | 0.1% | $39.11 | +56.3% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 48,961 | $6.035M | 0.1% | $118.10 | +14.7% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 72,050 | $5.945M | 0.1% | $45.77 | +76.9% | COM | 817565104 |
| KLAC | KLA CORP | 4,023 | $5.924M | 0.1% | $813.28 | +79.8% | COM NEW | 482480100 |
| STE | STERIS PLC | 25,893 | $5.726M | 0.1% | $131.45 | +94.3% | SHS USD | G8473T100 |
| CUBE | CUBESMART | 155,441 | $5.697M | 0.1% | $38.18 | — | COM | 229663109 |
| HEI | HEICO CORP NEW | 20,434 | $5.603M | 0.1% | $121.06 | +180.0% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 203,836 | $5.389M | 0.1% | $27.99 | -0.1% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 12,646 | $5.371M | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,770 | $5.328M | 0.1% | $87.57 | +144.8% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 133,399 | $5.233M | 0.1% | $23.81 | +79.4% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 43,946 | $5.213M | 0.1% | $47.57 | +186.9% | CL A SUB VTG SHS | 82509L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 346,508 | $5.184M | 0.1% | $17.70 | 0.0% | COM | 21874A106 |
| VVV | VALVOLINE INC | 151,646 | $5.107M | 0.1% | $21.34 | +61.6% | COM | 92047W101 |
| HAL | HALLIBURTON CO | 127,250 | $4.961M | 0.1% | $22.08 | +51.9% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,228 | $4.96M | 0.1% | $488.48 | +1.8% | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 7,014 | $4.929M | 0.1% | $161.88 | +188.6% | COM | 55024U109 |
| LAMR | LAMAR ADVERTISING CO | 38,426 | $4.867M | 0.1% | $121.42 | — | CL A | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,212 | $4.853M | 0.1% | $188.75 | +31.9% | CL A | 989207105 |
| NOV | NOV INC | 247,340 | $4.652M | 0.1% | $13.36 | +39.2% | COM | 62955J103 |
| LIN | LINDE PLC | 9,282 | $4.602M | 0.1% | $345.67 | +33.1% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 2,640 | $4.565M | 0.1% | $494.49 | +317.9% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 73,635 | $4.559M | 0.1% | $47.19 | +35.9% | COM | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 22,870 | $4.535M | 0.1% | $115.94 | +79.3% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 18,249 | $4.509M | 0.1% | $131.89 | +44.1% | COM | 91913Y100 |
| MMM | 3M CO | 30,860 | $4.482M | 0.0% | $151.71 | +8.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,132 | $4.311M | 0.0% | $400.96 | +49.9% | COM | 539830109 |
| DG | DOLLAR GEN CORP | 35,708 | $4.24M | 0.0% | $131.73 | +12.1% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 7,035 | $4.204M | 0.0% | $610.92 | — | S&P 500 ETF SHS | 922908363 |
| WTRG | ESSENTIAL UTILS INC | 104,020 | $4.189M | 0.0% | $39.29 | -1.3% | COM | 29670G102 |
| Z | ZILLOW GROUP INC | 100,562 | $4.161M | 0.0% | $45.75 | +28.4% | CL C CAP STK | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 59,945 | $4.154M | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| FDS | FACTSET RESH SYS INC | 19,143 | $4.154M | 0.0% | $275.77 | -10.4% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 81,189 | $3.894M | 0.0% | $36.03 | +23.4% | COM | 670837103 |
| TJX | TJX COS INC NEW | 24,282 | $3.878M | 0.0% | $114.14 | +35.1% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 25,162 | $3.852M | 0.0% | $257.77 | -26.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 6,854 | $3.851M | 0.0% | $375.25 | +78.6% | COM | 45168D104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,523 | $3.848M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,715 | $3.792M | 0.0% | $415.98 | +38.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 4,446 | $3.761M | 0.0% | $294.95 | +216.2% | COM | 38141G104 |
| ALV | AUTOLIV INC | 35,301 | $3.712M | 0.0% | $74.58 | +67.5% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 5,021 | $3.655M | 0.0% | $159.09 | +296.7% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 24,351 | $3.517M | 0.0% | $75.43 | +101.2% | COM | 742718109 |
| FNF | FIDELITY NATL FINL INC | 75,477 | $3.501M | 0.0% | $16.80 | +224.5% | COM SHS | 31620R303 |
| PGR | PROGRESSIVE CORP | 16,858 | $3.342M | 0.0% | $212.68 | -2.8% | COM | 743315103 |
| PSX | PHILLIPS 66 | 18,244 | $3.324M | 0.0% | $111.95 | +31.4% | COM | 718546104 |
| WDAY | WORKDAY INC | 25,206 | $3.275M | 0.0% | $199.29 | -13.4% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 17,308 | $3.231M | 0.0% | $199.80 | +8.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 18,727 | $3.096M | 0.0% | $98.32 | +78.9% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,699 | $3.07M | 0.0% | $56.83 | +140.6% | COM | 416515104 |
| BN | BROOKFIELD CORP | 75,626 | $3.061M | 0.0% | $31.49 | +48.2% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 20,883 | $3.019M | 0.0% | $106.99 | +4.8% | COM | 26875P101 |
| MCK | MCKESSON CORP | 3,388 | $2.932M | 0.0% | $559.63 | +56.4% | COM | 58155Q103 |
| MSTR | STRATEGY INC | 23,162 | $2.891M | 0.0% | $299.19 | -50.9% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 13,105 | $2.87M | 0.0% | $196.27 | +10.4% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 29,171 | $2.85M | 0.0% | $98.42 | +9.1% | COM | 744320102 |
| GWW | WW GRAINGER INC | 2,593 | $2.828M | 0.0% | $913.96 | +19.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 10,839 | $2.821M | 0.0% | $255.22 | +7.1% | COM | 452308109 |
| CCK | CROWN HLDGS INC | 28,136 | $2.821M | 0.0% | $80.63 | +34.1% | COM | 228368106 |
| FTNT | FORTINET INC | 34,210 | $2.796M | 0.0% | $80.23 | -0.3% | COM | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 169,720 | $2.695M | 0.0% | $23.63 | -1.5% | COM | 83406F102 |
| ROST | ROSS STORES INC | 12,318 | $2.668M | 0.0% | $147.42 | +30.5% | COM | 778296103 |
| EME | EMCOR GROUP INC | 3,563 | $2.631M | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| MCO | MOODYS CORP | 5,961 | $2.6M | 0.0% | $474.70 | +3.1% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 12,257 | $2.59M | 0.0% | $145.53 | +47.9% | COM | 14149Y108 |
| PFE | PFIZER INC | 90,745 | $2.548M | 0.0% | $20.68 | +26.6% | COM | 717081103 |
| CTAS | CINTAS CORP | 14,912 | $2.522M | 0.0% | $187.94 | +2.9% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 18,845 | $2.512M | 0.0% | $158.80 | +6.2% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 8,234 | $2.491M | 0.0% | $122.96 | +189.7% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,214 | $2.487M | 0.0% | $58.18 | +12.8% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC | 165,314 | $2.483M | 0.0% | $11.64 | — | SPONSORED ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 31,361 | $2.433M | 0.0% | $61.21 | +17.9% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 51,542 | $2.395M | 0.0% | $32.57 | +57.4% | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 1,736 | $2.394M | 0.0% | $1133.92 | +5.5% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 28,076 | $2.393M | 0.0% | $80.83 | +9.8% | COM | 194162103 |
| PPL | PPL CORP | 62,360 | $2.382M | 0.0% | $31.58 | +14.7% | COM | 69351T106 |
| ANET | ARISTA NETWORKS INC | 19,248 | $2.363M | 0.0% | $115.25 | +17.2% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 5,726 | $2.332M | 0.0% | $346.87 | +8.5% | COM | 859241101 |
| CMCSA | COMCAST CORP NEW | 81,042 | $2.327M | 0.0% | $28.47 | +4.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 49,587 | $2.301M | 0.0% | $39.06 | +13.3% | COM | 311900104 |
| FN | FABRINET | 4,372 | $2.28M | 0.0% | $342.85 | +43.7% | SHS | G3323L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,184 | $2.277M | 0.0% | $84.50 | +3.0% | CL A | 099502106 |
| BLK | BLACKROCK INC | 2,358 | $2.268M | 0.0% | $1008.69 | +8.8% | COM | 09290D101 |
| NXT | NEXTPOWER INC | 18,740 | $2.259M | 0.0% | $78.37 | +38.9% | CLASS A COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,586 | $2.243M | 0.0% | $173.67 | +23.2% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 85,777 | $2.241M | 0.0% | $27.86 | +4.0% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 29,272 | $2.209M | 0.0% | $54.05 | +26.0% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 11,051 | $2.191M | 0.0% | $286.02 | -11.5% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 8,152 | $2.175M | 0.0% | $196.17 | +43.1% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 8,799 | $2.149M | 0.0% | $68.01 | +171.6% | COM | 56585A102 |
| WSO | WATSCO INC | 5,884 | $2.141M | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 18,015 | $2.137M | 0.0% | $51.07 | +135.2% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 23,777 | $2.13M | 0.0% | $83.77 | +11.8% | COM | 855244109 |
| TWLO | TWILIO INC | 16,618 | $2.091M | 0.0% | $89.60 | +36.0% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 33,978 | $2.079M | 0.0% | $51.14 | +12.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 23,969 | $2.077M | 0.0% | $74.24 | +34.0% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 28,564 | $2.055M | 0.0% | $71.41 | +10.2% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,714 | $2.046M | 0.0% | $405.43 | +2.6% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 6,323 | $2.029M | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| BWXT | BWX TECHNOLOGIES INC | 9,899 | $2.024M | 0.0% | $168.62 | +20.4% | COM | 05605H100 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $2.008M | 0.0% | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| CELH | CELSIUS HLDGS INC | 56,205 | $1.994M | 0.0% | $30.29 | +67.3% | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 13,857 | $1.985M | 0.0% | $114.70 | +36.7% | COM | 302130109 |
| NRG | NRG ENERGY INC | 13,510 | $1.974M | 0.0% | $152.32 | +4.0% | COM NEW | 629377508 |
| IWM | ISHARES TR | 7,861 | $1.95M | 0.0% | $242.14 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 9,045 | $1.939M | 0.0% | $125.37 | +78.1% | COM | 031100100 |
| APH | AMPHENOL CORP | 14,921 | $1.885M | 0.0% | $74.93 | +95.4% | CL A | 032095101 |
| XPO | XPO INC | 9,680 | $1.883M | 0.0% | $121.15 | +40.6% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 20,822 | $1.877M | 0.0% | $99.85 | +1.4% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 6,477 | $1.859M | 0.0% | $106.23 | +180.7% | COM | 655844108 |
| MP | MP MATERIALS CORP | 38,455 | $1.856M | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| QSR | RESTAURANT BRANDS INTL INC | 24,718 | $1.827M | 0.0% | $49.85 | +37.2% | COM | 76131D103 |
| DASH | DOORDASH INC | 12,155 | $1.825M | 0.0% | $196.91 | -0.1% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 3,322 | $1.824M | 0.0% | $478.27 | +1.7% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 8,682 | $1.8M | 0.0% | $59.50 | +241.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 10,361 | $1.788M | 0.0% | $192.53 | -9.2% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 26,850 | $1.785M | 0.0% | $47.56 | +46.9% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 9,635 | $1.757M | 0.0% | $161.31 | +28.9% | COM | 969904101 |
| CIEN | CIENA CORP | 4,473 | $1.737M | 0.0% | $62.24 | +335.3% | COM NEW | 171779309 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,364 | $1.721M | 0.0% | $118.10 | +53.5% | COM NEW | 12541W209 |
| INTU | INTUIT | 3,965 | $1.714M | 0.0% | $579.25 | -14.1% | COM | 461202103 |
| INCY | INCYTE CORP | 18,024 | $1.696M | 0.0% | $82.82 | +24.5% | COM | 45337C102 |
| NEM | NEWMONT CORP | 15,182 | $1.643M | 0.0% | $95.53 | +23.6% | COM | 651639106 |
| UNP | UNION PAC CORP | 6,754 | $1.639M | 0.0% | $193.05 | +26.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 72,819 | $1.638M | 0.0% | $24.97 | -4.2% | COM | 500754106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,116 | $1.584M | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| EG | EVEREST GROUP LTD | 4,831 | $1.579M | 0.0% | $330.51 | +0.2% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 5,402 | $1.576M | 0.0% | $75.79 | +280.7% | COM | 89417E109 |
| VST | VISTRA CORP | 10,226 | $1.537M | 0.0% | $172.37 | -5.3% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 16,279 | $1.501M | 0.0% | $36.33 | +138.4% | COM | 912008109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,046 | $1.5M | 0.0% | $191.63 | +49.5% | COM | G7496G103 |
| CLX | CLOROX CO DEL | 14,206 | $1.472M | 0.0% | $131.64 | -13.1% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 1,270 | $1.472M | 0.0% | $610.93 | +122.9% | COM | 893641100 |
| AA | ALCOA CORP | 22,120 | $1.467M | 0.0% | $41.39 | +47.6% | COM | 013872106 |
| AMP | AMERIPRISE FINL INC | 3,298 | $1.466M | 0.0% | $337.26 | +48.3% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 19,870 | $1.446M | 0.0% | $60.20 | +10.2% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,796 | $1.442M | 0.0% | $294.63 | +39.3% | COM | 446413106 |
| IVV | ISHARES TR | 2,191 | $1.431M | 0.0% | $679.69 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 12,304 | $1.415M | 0.0% | $99.28 | +41.9% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 5,034 | $1.406M | 0.0% | $349.25 | -13.8% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 21,283 | $1.404M | 0.0% | $32.10 | +96.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,073 | $1.398M | 0.0% | $201.14 | +76.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 3,291 | $1.371M | 0.0% | $373.38 | +13.1% | SHS | G8994E103 |
| VTR | VENTAS INC | 16,703 | $1.366M | 0.0% | $65.34 | +18.3% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 10,258 | $1.344M | 0.0% | $48.43 | +206.6% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 8,496 | $1.337M | 0.0% | $119.46 | +36.3% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 40,598 | $1.329M | 0.0% | $36.40 | +19.1% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,970 | $1.314M | 0.0% | $31.81 | +16.9% | COM | 136385101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,470 | $1.298M | 0.0% | $206.01 | +31.8% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 3,618 | $1.298M | 0.0% | $433.69 | -7.6% | COM | 25754A201 |
| JBL | JABIL INC | 4,741 | $1.259M | 0.0% | $216.60 | +14.5% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 4,130 | $1.257M | 0.0% | $259.64 | +29.4% | COM | 48020Q107 |
| C | CITIGROUP INC | 11,051 | $1.253M | 0.0% | $79.47 | +46.2% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 13,206 | $1.232M | 0.0% | $87.25 | +8.7% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 12,228 | $1.224M | 0.0% | $136.35 | -19.7% | COM | 243537107 |
| PHM | PULTE GROUP INC | 10,402 | $1.223M | 0.0% | $79.20 | +65.9% | COM | 745867101 |
| EVR | EVERCORE INC | 4,096 | $1.223M | 0.0% | $311.18 | +13.1% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,243 | $1.217M | 0.0% | $38.66 | +13.4% | COM | 92343V104 |
| EIX | EDISON INTL | 16,616 | $1.216M | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| SNX | TD SYNNEX CORPORATION | 7,127 | $1.202M | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| IREN | IREN LIMITED | 34,686 | $1.189M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UPS | UNITED PARCEL SVCS INC | 11,952 | $1.176M | 0.0% | $78.36 | +40.2% | CL B | 911312106 |
| NVT | NVENT ELEC PLC | 9,914 | $1.173M | 0.0% | $72.57 | +54.8% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,306 | $1.171M | 0.0% | $35.61 | +61.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 17,597 | $1.163M | 0.0% | $33.86 | +53.0% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 5,595 | $1.141M | 0.0% | $173.79 | +16.5% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 7,151 | $1.13M | 0.0% | $165.48 | +6.0% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 7,038 | $1.128M | 0.0% | $175.85 | -2.1% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 2,150 | $1.124M | 0.0% | $459.72 | +45.7% | COM | 90384S303 |
| PSA | PUBLIC STORAGE OPER CO | 4,145 | $1.123M | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| CB | CHUBB LTD SWITZ | 3,423 | $1.116M | 0.0% | $231.86 | +36.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 7,394 | $1.109M | 0.0% | $171.08 | -8.8% | CL A | 21036P108 |
| ROL | ROLLINS INC | 20,632 | $1.102M | 0.0% | $54.23 | +14.0% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 16,537 | $1.096M | 0.0% | $38.91 | +78.5% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 11,757 | $1.092M | 0.0% | $66.06 | +31.9% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,785 | $1.091M | 0.0% | $273.40 | +37.7% | ORD SHS | G7997R103 |
| KR | KROGER CO | 15,053 | $1.089M | 0.0% | $54.87 | +17.7% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 3,072 | $1.087M | 0.0% | $394.97 | -4.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 13,592 | $1.08M | 0.0% | $66.15 | +16.7% | COM | 98389B100 |
| APA | APA CORPORATION | 25,373 | $1.077M | 0.0% | $24.19 | +9.3% | COM | 03743Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,301 | $1.065M | 0.0% | $71.13 | +15.2% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,784 | $1.047M | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 9,301 | $1.045M | 0.0% | $85.53 | +13.8% | COM | 29364G103 |
| KVUE | KENVUE INC | 60,559 | $1.044M | 0.0% | $17.41 | +1.5% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 7,159 | $1.037M | 0.0% | $110.39 | +49.8% | COM | 754730109 |
| ACI | ALBERTSONS COS INC | 60,023 | $1.023M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| TSN | TYSON FOODS INC | 15,949 | $1.022M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 2,967 | $1.021M | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 10,613 | $1.019M | 0.0% | $62.76 | +52.7% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $996K | 0.0% | $1051.56 | +5.0% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 43,469 | $989K | 0.0% | $16.79 | +47.1% | COM | 320517105 |
| EBAY | EBAY INC. | 10,847 | $987K | 0.0% | $67.15 | +33.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 13,196 | $983K | 0.0% | $79.20 | +3.9% | COM | 37045V100 |
| IEFA | ISHARES TR | 10,852 | $982K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 12,622 | $973K | 0.0% | $63.73 | +40.5% | COM | 68902V107 |
| NVS | NOVARTIS AG | 6,362 | $972K | 0.0% | $123.12 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEXTRONICS INTL LTD | 14,395 | $942K | 0.0% | $31.00 | +106.4% | ORD | Y2573F102 |
| STT | STATE STR CORP | 7,440 | $942K | 0.0% | $126.57 | +2.9% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 34,242 | $940K | 0.0% | $14.94 | +89.1% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $938K | 0.0% | $69.27 | +377.5% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,896 | $933K | 0.0% | $80.88 | +213.7% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,743 | $927K | 0.0% | $239.14 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 4,824 | $915K | 0.0% | $233.46 | -3.8% | COM | 235851102 |
| ABNB | AIRBNB INC | 7,108 | $898K | 0.0% | $128.98 | +0.3% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 915 | $897K | 0.0% | $447.76 | +70.7% | COM | 29444U700 |
| DOV | DOVER CORP | 4,279 | $892K | 0.0% | $171.19 | +25.4% | COM | 260003108 |
| VTRS | VIATRIS INC | 63,872 | $863K | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| KKR | KKR & CO INC | 9,298 | $860K | 0.0% | $77.93 | +47.3% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 4,052 | $860K | 0.0% | $146.34 | +54.6% | COM | 695156109 |
| NYT | NEW YORK TIMES CO MTN BE | 10,233 | $857K | 0.0% | $17.50 | +313.1% | CL A | 650111107 |
| DTE | DTE ENERGY CO | 5,854 | $856K | 0.0% | $121.12 | +13.0% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 16,869 | $849K | 0.0% | $37.91 | +6.2% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,997 | $842K | 0.0% | $244.61 | +11.2% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 4,045 | $842K | 0.0% | $138.85 | +62.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,975 | $840K | 0.0% | $318.19 | +52.5% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 3,998 | $836K | 0.0% | $175.82 | +30.7% | ORD SHS | G87052109 |
| WLK | WESTLAKE CORPORATION | 7,147 | $835K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| NPO | ENPRO INC | 3,294 | $826K | 0.0% | $215.91 | +15.6% | COM | 29355X107 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $825K | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| DUK | DUKE ENERGY CORP NEW | 6,291 | $824K | 0.0% | $85.33 | +41.7% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,245 | $816K | 0.0% | $64.82 | — | SHS BEN INT | 46438F101 |
| LH | LABCORP HOLDINGS INC | 3,052 | $814K | 0.0% | $218.98 | +23.8% | COM SHS | 504922105 |
| AOS | SMITH A O CORP | 12,348 | $814K | 0.0% | $70.63 | +4.9% | COM | 831865209 |
| GTLS | CHART INDS INC | 3,915 | $809K | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,307 | $803K | 0.0% | $147.25 | +24.9% | COM | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,030 | $803K | 0.0% | $200.32 | -22.2% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 3,817 | $802K | 0.0% | $167.35 | +19.7% | COM | 872590104 |
| FLR | FLUOR CORP | 17,147 | $800K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 17,332 | $797K | 0.0% | $49.24 | +3.9% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 5,107 | $794K | 0.0% | $149.47 | +5.3% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 2,207 | $792K | 0.0% | $101.74 | +303.3% | COM | 773903109 |
| FDX | FEDEX CORP | 2,216 | $789K | 0.0% | $313.69 | +8.0% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 2,893 | $788K | 0.0% | $299.27 | +2.5% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 22,801 | $785K | 0.0% | $21.38 | +73.5% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $785K | 0.0% | $76.75 | +777.7% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,491 | $773K | 0.0% | $199.15 | -3.4% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,450 | $772K | 0.0% | $122.70 | +47.8% | COM | 571748102 |
| BBY | BEST BUY INC | 11,984 | $769K | 0.0% | $68.46 | -2.2% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 3,329 | $767K | 0.0% | $171.04 | +32.4% | COM | 443201108 |
| CME | CME GROUP INC | 2,591 | $765K | 0.0% | $62.23 | +365.0% | COM | 12572Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,609 | $764K | 0.0% | $327.79 | +13.9% | COM | 88262P102 |
| EVRG | EVERGY INC | 9,302 | $762K | 0.0% | $50.33 | +53.5% | COM | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $760K | 0.0% | $154.27 | — | STATE STREET IND | 81369Y704 |
| PTRB | PGIM ETF TR | 18,217 | $756K | 0.0% | $41.51 | — | TOTAL RETURN BON | 69344A800 |
| WAT | WATERS CORP | 2,527 | $753K | 0.0% | $323.38 | +13.5% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 7,039 | $751K | 0.0% | $54.91 | +111.6% | COM | 27579R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,251 | $745K | 0.0% | $178.06 | +98.4% | COM | 02043Q107 |
| CF | CF INDUSTRIES HOLD | 5,677 | $737K | 0.0% | $88.21 | +2.1% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 11,761 | $734K | 0.0% | $49.89 | +4.0% | COM | 403949100 |
| LDOS | LEIDOS HOLDINGS INC | 4,703 | $731K | 0.0% | $138.03 | +34.8% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 9,682 | $729K | 0.0% | $74.34 | +3.0% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,479 | $721K | 0.0% | $255.91 | +23.1% | SHS | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,184 | $702K | 0.0% | $286.98 | +67.4% | COM | 91307C102 |
| RMD | RESMED INC | 3,125 | $702K | 0.0% | $262.39 | -2.5% | COM | 761152107 |
| AYI | ACUITY INC | 2,481 | $695K | 0.0% | $227.94 | +41.2% | COM | 00508Y102 |
| CPT | CAMDEN PPTY TR | 6,987 | $682K | 0.0% | $107.66 | +2.3% | SH BEN INT | 133131102 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,206 | $682K | 0.0% | $109.70 | +14.9% | SHS | G51502105 |
| BALL | BALL CORP | 11,463 | $678K | 0.0% | $55.57 | +8.5% | COM | 058498106 |
| DY | DYCOM INDS INC | 1,994 | $676K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| L | LOEWS CORP | 6,325 | $675K | 0.0% | $104.36 | +2.0% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,961 | $675K | 0.0% | $136.42 | -5.6% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 27,100 | $673K | 0.0% | $27.43 | +1.1% | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 4,953 | $671K | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 3,514 | $667K | 0.0% | $182.30 | +11.8% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 3,364 | $665K | 0.0% | $165.68 | +12.8% | COM | 95040Q104 |
| NI | NISOURCE INC | 14,244 | $665K | 0.0% | $43.47 | +1.2% | COM | 65473P105 |
| OVV | OVINTIV INC | 11,120 | $660K | 0.0% | $38.38 | +13.8% | COM | 69047Q102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,804 | $658K | 0.0% | $46.72 | +10.1% | CL A LMT VTG SHS | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,605 | $658K | 0.0% | $140.53 | +25.5% | ORD | M22465104 |
| WBS | WEBSTER FINL CORP | 9,467 | $657K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,301 | $656K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| NKE | NIKE INC | 12,396 | $655K | 0.0% | $62.10 | +3.0% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 891 | $649K | 0.0% | $872.10 | +1.2% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 27,479 | $649K | 0.0% | $21.84 | +20.7% | COM | 354613101 |
| HOLX | HOLOGIC INC | 8,546 | $646K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 3,870 | $639K | 0.0% | $174.50 | +5.8% | COM | 882681109 |
| UAL | UNITED AIRLS HLDGS INC | 6,939 | $639K | 0.0% | $107.48 | +3.9% | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 9,436 | $634K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| ASML | ASML HLDG NV | 474 | $626K | 0.0% | $799.29 | — | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINANCIAL INC | 9,149 | $625K | 0.0% | $48.48 | +55.4% | COM | 929089100 |
| HST | HOST HOTELS & RESORTS INC | 32,556 | $624K | 0.0% | $17.30 | +5.0% | COM | 44107P104 |
| MET | METLIFE INC | 8,818 | $624K | 0.0% | $71.11 | +8.9% | COM | 59156R108 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,774 | $621K | 0.0% | $50.75 | +19.9% | COM | 989701107 |
| USB | US BANCORP | 11,914 | $620K | 0.0% | $52.80 | +7.3% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 1,697 | $616K | 0.0% | $341.06 | +8.9% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 3,532 | $609K | 0.0% | $182.28 | +8.3% | COM | 159864107 |
| SOLV | SOLVENTUM CORP | 9,319 | $609K | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| KEY | KEYCORP | 30,323 | $608K | 0.0% | $14.93 | +45.2% | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 2,020 | $608K | 0.0% | $255.19 | +39.9% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 11,972 | $607K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| SF | STIFEL FINL CORP | 8,166 | $604K | 0.0% | $124.04 | +1.1% | COM | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $602K | 0.0% | $687.48 | +11.9% | COM | 75886F107 |
| CNA | CNA FINL CORP | 13,093 | $601K | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,108 | $601K | 0.0% | $92.05 | +4.0% | COM | 05550J101 |
| MGA | MAGNA INTL INC | 10,537 | $588K | 0.0% | $36.06 | +58.7% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 13,630 | $587K | 0.0% | $46.63 | +6.1% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $586K | 0.0% | $300.56 | +14.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,014 | $585K | 0.0% | $602.97 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,769 | $581K | 0.0% | $225.44 | +61.8% | COM | 863667101 |
| SSB | SOUTHSTATE BK CORP | 6,268 | $580K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| FIVE | FIVE BELOW INC | 2,536 | $579K | 0.0% | $109.64 | +83.9% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,978 | $579K | 0.0% | $17.17 | +4.2% | COM | 446150104 |
| BIDU | BAIDU INC | 5,161 | $575K | 0.0% | $130.25 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 19,520 | $573K | 0.0% | $36.15 | -8.0% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,833 | $571K | 0.0% | $67.34 | +12.5% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 4,284 | $569K | 0.0% | $174.57 | — | STATE STREET TEC | 81369Y803 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,692 | $569K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| ARW | ARROW ELECTRS INC | 3,952 | $567K | 0.0% | $127.97 | +4.4% | COM | 042735100 |
| GGG | GRACO INC | 6,691 | $566K | 0.0% | $48.12 | +85.3% | COM | 384109104 |
| HAS | HASBRO INC | 6,010 | $563K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| NTAP | NETAPP INC | 5,385 | $551K | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| SO | SOUTHERN CO | 5,710 | $551K | 0.0% | $69.21 | +29.4% | COM | 842587107 |
| DHI | D R HORTON INC | 4,015 | $551K | 0.0% | $155.74 | +0.1% | COM | 23331A109 |
| IEMG | ISHARES INC | 7,887 | $550K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| TPR | TAPESTRY INC | 3,896 | $550K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,191 | $549K | 0.0% | $68.82 | +7.0% | COM CL A | 45841N107 |
| RGA | REINSURANCE GROUP AMER INC | 2,682 | $548K | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $548K | 0.0% | $143.14 | — | STATE STREET SPD | 78463X418 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,014 | $545K | 0.0% | $82.59 | +14.6% | SHS | G25839104 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $543K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 5,237 | $538K | 0.0% | $101.78 | +0.3% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 423 | $533K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,285 | $531K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| HSY | HERSHEY CO | 2,551 | $530K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 8,153 | $530K | 0.0% | $31.10 | +46.1% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,493 | $526K | 0.0% | $68.79 | +18.5% | COM | 744573106 |
| GRMN | GARMIN LTD | 2,237 | $519K | 0.0% | $220.19 | -2.6% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1,302 | $516K | 0.0% | $401.15 | +17.6% | COM | 871607107 |
| MKSI | MKS INC. | 2,246 | $516K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,216 | $510K | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| CLH | CLEAN HARBORS INC | 1,777 | $510K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| ONB | OLD NATL BANCORP IND | 23,048 | $509K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| MTZ | MASTEC INC | 1,582 | $509K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| TECH | BIO-TECHNE CORP | 9,712 | $508K | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| EXC | EXELON CORP | 10,351 | $507K | 0.0% | $43.03 | +4.9% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 6,725 | $506K | 0.0% | $79.38 | -3.8% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 19,034 | $505K | 0.0% | $13.77 | +42.3% | COM | 15135U109 |
| BWA | BORGWARNER INC | 9,300 | $505K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| AGCO | AGCO CORP | 4,286 | $497K | 0.0% | $107.43 | +12.7% | COM | 001084102 |
| NDSN | NORDSON CORP | 1,866 | $496K | 0.0% | $243.35 | +13.9% | COM | 655663102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,264 | $496K | 0.0% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| NDAQ | NASDAQ INC | 5,837 | $495K | 0.0% | $56.16 | +63.4% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,375 | $495K | 0.0% | $33.95 | +3.4% | COM | 552953101 |
| XYZ | BLOCK INC | 8,132 | $489K | 0.0% | $63.97 | -5.7% | CL A | 852234103 |
| FERG | FERGUSON ENTERPRISES INC | 2,097 | $489K | 0.0% | $197.15 | +27.3% | COMMON STOCK NEW | 31488V107 |
| DXCM | DEXCOM INC | 7,770 | $488K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 713 | $486K | 0.0% | $581.15 | +12.0% | COM | 231561101 |
| Q | QNITY ELECTRONICS INC | 4,204 | $485K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC | 2,444 | $483K | 0.0% | $147.44 | +8.4% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,438 | $480K | 0.0% | $167.50 | +39.9% | COM | N6596X109 |
| ALC | ALCON AG | 6,354 | $479K | 0.0% | $62.85 | +28.1% | ORD SHS | H01301128 |
| ATI | ATI INC | 3,278 | $477K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| GL | GLOBE LIFE INC | 3,409 | $474K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| R | RYDER SYS INC | 2,316 | $474K | 0.0% | $184.48 | +10.1% | COM | 783549108 |
| FLS | FLOWSERVE CORP | 6,402 | $471K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,998 | $468K | 0.0% | $88.55 | +25.6% | COM | 01973R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,455 | $467K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| SHW | SHERWIN WILLIAMS CO | 1,451 | $465K | 0.0% | $344.74 | +3.1% | COM | 824348106 |
| GLPI | GAMING & LEISURE P | 10,467 | $464K | 0.0% | $46.49 | — | COM | 36467J108 |
| WAB | WABTEC | 1,846 | $461K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| VICI | VICI PPTYS INC | 16,736 | $457K | 0.0% | $27.91 | +0.9% | COM | 925652109 |
| ENB | ENBRIDGE INC | 8,439 | $457K | 0.0% | $33.36 | +45.6% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 2,299 | $451K | 0.0% | $191.14 | +8.5% | COM | 237194105 |
| FISV | FISERV INC | 8,064 | $450K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| GMED | GLOBUS MED INC | 5,211 | $449K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| CVNA | CARVANA CO | 1,426 | $448K | 0.0% | $386.39 | +5.7% | CL A | 146869102 |
| GIS | GENERAL MILLS INC | 12,011 | $447K | 0.0% | $48.33 | -5.9% | COM | 370334104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,685 | $441K | 0.0% | $27.04 | +117.5% | COM | 47233W109 |
| SMCI | SUPER MICRO COMPUTER INC | 19,318 | $440K | 0.0% | $38.25 | -18.7% | COM NEW | 86800U302 |
| MTG | MGIC INVT CORP WIS | 16,476 | $432K | 0.0% | $11.44 | +136.3% | COM | 552848103 |
| NTRS | NORTHERN TR CORP | 3,089 | $431K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| CCL | CARNIVAL CORP | 16,646 | $431K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $425K | 0.0% | $140.79 | — | STATE STREET HEA | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 7,073 | $424K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| PNW | PINNACLE WEST CAP CORP | 4,208 | $424K | 0.0% | $56.56 | +65.3% | COM | 723484101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,978 | $423K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| RIO | RIO TINTO PLC | 4,514 | $421K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 6,607 | $420K | 0.0% | $52.36 | +5.6% | COM | 26884L109 |
| PCG | PG&E CORP | 23,855 | $419K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| IEX | IDEX CORP | 2,211 | $419K | 0.0% | $177.32 | +12.3% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,574 | $418K | 0.0% | $228.11 | -13.3% | COM | 11133T103 |
| NUE | NUCOR CORP | 2,468 | $417K | 0.0% | $58.36 | +205.8% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 2,114 | $417K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 2,313 | $417K | 0.0% | $161.26 | -3.9% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 3,379 | $413K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 9,487 | $409K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| RKT | ROCKET COS INC | 28,722 | $409K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,487 | $409K | 0.0% | $272.75 | +13.2% | COM | V7780T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,535 | $407K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 848 | $407K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,885 | $405K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,650 | $402K | 0.0% | $71.39 | +15.2% | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,465 | $400K | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $397K | 0.0% | $245.10 | +10.5% | COM | 533900106 |
| CRS | CARPENTER TECHNOLOGY CORP | 995 | $392K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| RVTY | REVVITY INC | 4,448 | $390K | 0.0% | $91.88 | +14.1% | COM | 714046109 |
| B | BARRICK MNG CORP | 9,529 | $389K | 0.0% | $20.89 | +131.2% | COM SHS | 06849F108 |
| CHWY | CHEWY INC | 14,328 | $387K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| TTC | TORO CO | 4,140 | $387K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| ERIE | ERIE INDTY CO | 1,537 | $386K | 0.0% | $386.20 | -27.7% | CL A | 29530P102 |
| DOCU | DOCUSIGN INC | 8,123 | $385K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| SLB | SLB LIMITED | 7,488 | $385K | 0.0% | $38.47 | +25.6% | COM STK | 806857108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,758 | $382K | 0.0% | $70.12 | +25.6% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 1,939 | $382K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MTB | M & T BK CORP | 1,848 | $382K | 0.0% | $142.55 | +55.1% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 5,844 | $381K | 0.0% | $57.55 | +28.9% | COM | 115236101 |
| PR | PERMIAN RESOURCES CORP | 17,814 | $380K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 3,205 | $376K | 0.0% | $97.76 | +21.1% | COM | 29362U104 |
| NWSA | NEWS CORP NEW | 15,051 | $375K | 0.0% | $19.44 | +29.4% | CL A | 65249B109 |
| WWD | WOODWARD INC | 1,045 | $374K | 0.0% | $144.23 | +144.9% | COM | 980745103 |
| ACWI | ISHARES TR | 2,697 | $373K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| PCAR | PACCAR INC | 3,204 | $370K | 0.0% | $106.67 | +15.3% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,098 | $369K | 0.0% | $86.34 | +7.3% | COM | 74251V102 |
| HPQ | HP INC | 19,081 | $367K | 0.0% | $22.99 | -14.0% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 1,931 | $364K | 0.0% | $186.78 | +10.4% | COM NEW | 88033G407 |
| IRM | IRON MTN INC DEL | 3,557 | $363K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| PPG | PPG INDS INC | 3,398 | $363K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| CNM | CORE & MAIN INC | 7,341 | $363K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| LEN | LENNAR CORP | 4,137 | $359K | 0.0% | $123.22 | -7.1% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 10,205 | $359K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| DTM | DT MIDSTREAM INC | 2,645 | $356K | 0.0% | $114.47 | +10.0% | COMMON STOCK | 23345M107 |
| PTC | PTC INC | 2,484 | $354K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| ACM | AECOM | 4,169 | $354K | 0.0% | $105.10 | -7.6% | COM | 00766T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,695 | $354K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,408 | $353K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,207 | $352K | 0.0% | $28.80 | — | COM | 11120U105 |
| XYL | XYLEM INC | 2,915 | $348K | 0.0% | $113.80 | +19.9% | COM | 98419M100 |
| VALE | VALE S A | 21,788 | $347K | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| BURL | BURLINGTON STORES INC | 1,059 | $345K | 0.0% | $216.33 | +40.6% | COM | 122017106 |
| TFSL | TFS FINL CORP | 24,106 | $339K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| TRMB | TRIMBLE INC | 5,169 | $337K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| ECL | ECOLAB INC | 1,267 | $337K | 0.0% | $269.65 | +6.2% | COM | 278865100 |
| TKO | TKO GROUP HOLDINGS INC | 1,659 | $335K | 0.0% | $155.82 | +31.9% | CL A | 87256C101 |
| KDP | KEURIG DR PEPPER INC | 12,665 | $333K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,592 | $332K | 0.0% | $91.13 | +4.2% | COM | 67103H107 |
| CRH | CRH PLC | 3,147 | $331K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| FFIV | F5 INC | 1,140 | $330K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| COLB | COLUMBIA BKG SYS INC | 11,914 | $327K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| POOL | POOL CORP | 1,615 | $327K | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 4,711 | $326K | 0.0% | $69.75 | +0.5% | COM | 30040W108 |
| ROKU | ROKU INC | 3,393 | $321K | 0.0% | $80.38 | +22.5% | COM CL A | 77543R102 |
| TRP | TC ENERGY CORP | 5,125 | $321K | 0.0% | $32.88 | +77.1% | COM | 87807B107 |
| AIZ | ASSURANT INC | 1,468 | $320K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| PSTG | EVERPURE INC | 5,406 | $319K | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| KMI | KINDER MORGAN INC DEL | 9,345 | $313K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,992 | $313K | 0.0% | $179.13 | -6.3% | COM | 075887109 |
| TXT | TEXTRON INC | 3,572 | $313K | 0.0% | $86.91 | +8.2% | COM | 883203101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,260 | $312K | 0.0% | $18.11 | — | SPON ADS RP CL B | 02390A101 |
| D | DOMINION ENERGY INC | 5,053 | $312K | 0.0% | $60.21 | +2.3% | COM | 25746U109 |
| OSK | OSHKOSH CORP | 2,117 | $312K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| CSL | CARLISLE COS INC | 929 | $310K | 0.0% | $336.88 | +10.3% | COM | 142339100 |
| CART | MAPLEBEAR INC | 8,210 | $308K | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| DVA | DAVITA INC | 1,998 | $307K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 4,967 | $303K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,445 | $302K | 0.0% | $36.87 | +5.2% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 1,633 | $302K | 0.0% | $115.12 | +49.0% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 2,727 | $299K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| AEIS | ADVANCED ENERGY INDS | 921 | $297K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| MUSA | MURPHY USA INC | 599 | $296K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| BC | BRUNSWICK CORP | 4,058 | $295K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| DDOG | DATADOG INC | 2,498 | $295K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| TTMI | TTM TECHNOLOGIES INC | 3,024 | $295K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| AES | AES CORP | 20,853 | $294K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,754 | $294K | 0.0% | $14.22 | — | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,715 | $293K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| ARMK | ARAMARK | 7,190 | $291K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 2,029 | $291K | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,460 | $291K | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,702 | $288K | 0.0% | $75.33 | +1.9% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 2,604 | $285K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| VGT | VANGUARD WORLD FD | 407 | $284K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| HSIC | SCHEIN HENRY INC | 3,848 | $284K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| ZTS | ZOETIS INC | 2,384 | $282K | 0.0% | $142.53 | -11.6% | CL A | 98978V103 |
| CNH | CNH INDL N V | 25,562 | $281K | 0.0% | $10.31 | +10.7% | SHS | N20944109 |
| FAF | FIRST AMERN FINL CORP | 4,662 | $281K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 2,048 | $281K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| GAP | GAP INC | 11,599 | $281K | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| SRE | SEMPRA | 2,886 | $280K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| CPAY | CORPAY INC | 962 | $280K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| POST | POST HLDGS INC | 2,825 | $279K | 0.0% | $69.96 | +47.0% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,474 | $279K | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| SAP | SAP SE | 1,596 | $273K | 0.0% | $196.16 | — | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 7,156 | $272K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 1,386 | $272K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| APG | API GROUP CORP | 6,682 | $271K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| ESS | ESSEX PPTY TR INC | 1,115 | $270K | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $269K | 0.0% | $540.60 | -28.8% | COM | 902252105 |
| QGEN | QIAGEN NV | 6,696 | $268K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $266K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,292 | $263K | 0.0% | $57.34 | +66.9% | COM | 00971T101 |
| IR | INGERSOLL RAND INC | 3,253 | $261K | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| AZO | AUTOZONE INC | 77 | $260K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| INGR | INGREDION INC | 2,289 | $258K | 0.0% | $103.14 | +12.6% | COM | 457187102 |
| EFX | EQUIFAX INC | 1,423 | $256K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| EXEL | EXELIXIS INC | 5,886 | $252K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| MLI | MUELLER INDS INC | 2,258 | $250K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL | 4,177 | $247K | 0.0% | $60.69 | +2.2% | SH BEN INT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 1,937 | $247K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| AGNC | AGNC INVT CORP | 24,545 | $246K | 0.0% | $10.72 | — | COM | 00123Q104 |
| GPN | GLOBAL PMTS INC | 3,628 | $244K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| UDR | UDR INC | 7,145 | $241K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| RRC | RANGE RES CORP | 5,312 | $240K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 1,324 | $238K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 5,247 | $238K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,204 | $233K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| STWD | STARWOOD PPTY TR INC | 13,480 | $232K | 0.0% | $17.22 | — | COM | 85571B105 |
| ORI | OLD REP INTL CORP | 5,791 | $231K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,157 | $229K | 0.0% | $235.01 | -4.3% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 3,299 | $228K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,324 | $227K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 212 | $226K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $226K | 0.0% | $110.42 | -17.0% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 798 | $225K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| MAS | MASCO CORP | 3,730 | $225K | 0.0% | $25.19 | +180.2% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,626 | $223K | 0.0% | $72.86 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $220K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| HUM | HUMANA INC | 1,262 | $219K | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| WPC | WP CAREY INC | 3,176 | $216K | 0.0% | $58.42 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 9,297 | $211K | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| CACI | CACI INTL INC | 385 | $209K | 0.0% | $565.09 | +6.7% | CL A | 127190304 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,929 | $209K | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| BOXX | EA SERIES TRUST | 1,794 | $209K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| GNRC | GENERAC HLDGS INC | 1,059 | $207K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $206K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 2,837 | $204K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,863 | $203K | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 1,189 | $203K | 0.0% | $181.84 | +15.6% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 3,753 | $202K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| AR | ANTERO RESOURCES CORP | 4,752 | $202K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| BAX | BAXTER INTL INC | 10,793 | $181K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,358 | $121K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,414 | $87,273 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,761 | $77,604 | 0.0% | $4.63 | — | COM | 58463J304 |