Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,320,184 | $1.065B | 10.5% | $200.09 | $113.97 | +75.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,692,457 | $779M | 7.7% | $289.36 | $105.13 | +175.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,183,550 | $441M | 4.4% | $373.02 | $60.10 | +520.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,077,541 | $381M | 3.8% | $353.33 | $107.49 | +228.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,559,806 | $372M | 3.7% | $238.34 | $127.83 | +86.4% | COM | 023135106 |
| META | META PLATFORMS INC | 525,071 | $296M | 2.9% | $563.29 | $263.78 | +113.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 683,491 | $258M | 2.5% | $377.75 | $144.04 | +162.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 161,538 | $186M | 1.8% | $1154.29 | $159.12 | +625.4% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 557,205 | $182M | 1.8% | $327.33 | $42.88 | +663.3% | COM | 46625H100 |
| TSLA | TESLA INC | 428,717 | $180M | 1.8% | $420.60 | $268.33 | +56.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 484,692 | $173M | 1.7% | $357.37 | $124.83 | +186.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,238 | $157M | 1.5% | $500.39 | $161.64 | +209.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 126,367 | $152M | 1.5% | $1199.43 | $46.01 | +2506.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 232,653 | $135M | 1.3% | $580.91 | $37.19 | +1462.0% | COM | 007903107 |
| V | VISA INC | 393,831 | $135M | 1.3% | $343.09 | $64.43 | +432.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 408,642 | $104M | 1.0% | $253.97 | $76.26 | +233.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 232,236 | $101M | 1.0% | $433.33 | $192.48 | +125.1% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 92,976 | $99.01M | 1.0% | $1064.90 | $70.68 | +1406.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 703,725 | $96.21M | 0.9% | $136.72 | $56.49 | +142.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 445,166 | $93.06M | 0.9% | $209.04 | $28.06 | +645.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 661,245 | $92.33M | 0.9% | $139.63 | $32.81 | +325.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 251,114 | $88.56M | 0.9% | $352.68 | $140.19 | +151.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 466,435 | $88.5M | 0.9% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 714,281 | $83.9M | 0.8% | $117.46 | $16.89 | +595.6% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 1,465,013 | $83.48M | 0.8% | $56.98 | $17.25 | +230.3% | COM | 060505104 |
| WMT | WALMART INC | 683,106 | $77.37M | 0.8% | $113.26 | $46.31 | +144.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 304,186 | $76.55M | 0.8% | $251.64 | $46.37 | +442.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 75,235 | $70.38M | 0.7% | $935.47 | $354.67 | +163.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 167,318 | $69.54M | 0.7% | $415.63 | $78.91 | +426.7% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 107,914 | $68.93M | 0.7% | $638.72 | $171.92 | +271.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 27,630 | $62.82M | 0.6% | $2273.73 | $407.32 | +458.2% | COM | 80004C200 |
| TXN | TEXAS INSTRS INC | 202,608 | $60.39M | 0.6% | $298.07 | $44.74 | +566.2% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 730,317 | $60.35M | 0.6% | $82.64 | $38.84 | +112.8% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 59,337 | $58.04M | 0.6% | $978.12 | $148.96 | +556.6% | COM | 701094104 |
| MRK | MERCK & CO INC | 433,052 | $55.65M | 0.5% | $128.50 | $37.24 | +245.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 77,640 | $55.37M | 0.5% | $713.21 | $89.25 | +699.1% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 459,843 | $53.65M | 0.5% | $116.67 | $109.92 | +6.1% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 124,947 | $53.24M | 0.5% | $426.12 | $63.82 | +567.7% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 728,336 | $52M | 0.5% | $71.40 | $98.30 | -27.4% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 311,376 | $51.61M | 0.5% | $165.76 | $77.88 | +112.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 374,864 | $51.29M | 0.5% | $136.81 | $63.45 | +115.6% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,370 | $48.37M | 0.5% | $330.46 | $72.70 | +354.5% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 118,560 | $47.15M | 0.5% | $397.68 | $291.97 | +36.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 71,614 | $45.43M | 0.4% | $634.33 | $121.14 | +423.6% | COM | 244199105 |
| AFL | AFLAC INC | 375,411 | $44.02M | 0.4% | $117.25 | $36.67 | +219.8% | COM | 001055102 |
| ORCL | ORACLE CORP | 300,339 | $44.01M | 0.4% | $146.55 | $37.28 | +293.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 110,760 | $43.99M | 0.4% | $397.17 | $63.33 | +527.2% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 192,506 | $42.91M | 0.4% | $222.88 | $39.06 | +470.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 117,268 | $42.46M | 0.4% | $362.12 | $76.70 | +372.1% | COM | 031162100 |
| GLW | CORNING INC | 164,937 | $42.13M | 0.4% | $255.43 | $13.90 | +1737.3% | COM | 219350105 |
| GEV | GE VERNOVA INC | 35,853 | $42.12M | 0.4% | $1174.86 | $350.69 | +235.0% | COM | 36828A101 |
| LOW | LOWES COS INC | 188,853 | $41.64M | 0.4% | $220.49 | $68.62 | +221.3% | COM | 548661107 |
| CSX | CSX CORP | 864,040 | $41.07M | 0.4% | $47.53 | $24.58 | +93.4% | COM | 126408103 |
| INSM | INSMED INC | 365,000 | $38.92M | 0.4% | $106.62 | $182.48 | -41.6% | COM PAR $.01 | 457669307 |
| PEP | PEPSICO INC | 284,112 | $38.47M | 0.4% | $135.40 | $89.42 | +51.4% | COM | 713448108 |
| COHR | COHERENT CORP | 95,206 | $37.56M | 0.4% | $394.47 | $154.45 | +155.4% | COM | 19247G107 |
| COR | CENCORA INC | 131,164 | $37.12M | 0.4% | $282.98 | $288.49 | -1.9% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 383,269 | $36.84M | 0.4% | $96.12 | $43.24 | +122.3% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 134,396 | $36.33M | 0.4% | $270.31 | $107.77 | +150.8% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 399,486 | $36.25M | 0.4% | $90.74 | $32.13 | +182.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 339,961 | $35.34M | 0.3% | $103.96 | $40.13 | +159.1% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,883 | $35.01M | 0.3% | $746.77 | $654.65 | +14.1% | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 458,842 | $34.89M | 0.3% | $76.05 | $30.68 | +147.9% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 151,193 | $34.71M | 0.3% | $229.57 | $43.26 | +430.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 599,506 | $34.68M | 0.3% | $57.84 | $25.60 | +125.9% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 126,602 | $33.95M | 0.3% | $268.14 | $69.08 | +288.1% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,289 | $33.42M | 0.3% | $496.73 | $119.89 | +314.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,876 | $33.34M | 0.3% | $223.95 | $78.98 | +183.5% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,304 | $33.14M | 0.3% | $375.32 | $47.36 | +692.4% | COM | 127387108 |
| AEE | AMEREN CORP | 292,966 | $33.12M | 0.3% | $113.04 | $48.67 | +132.3% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85,451 | $33.05M | 0.3% | $386.73 | $123.88 | +212.2% | COM | 036752103 |
| TER | TERADYNE INC | 67,527 | $32.67M | 0.3% | $483.84 | $37.85 | +1178.4% | COM | 880770102 |
| BA | BOEING CO | 150,476 | $32.57M | 0.3% | $216.47 | $121.68 | +77.9% | COM | 097023105 |
| AON | AON PLC | 95,912 | $31.81M | 0.3% | $331.69 | $209.58 | +58.3% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 326,714 | $31.45M | 0.3% | $96.25 | $66.79 | +44.1% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 149,932 | $30.08M | 0.3% | $200.62 | $183.70 | +9.2% | COM | 14040H105 |
| T | AT&T INC | 1,401,043 | $29M | 0.3% | $20.70 | $15.39 | +34.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,185 | $27.72M | 0.3% | $123.11 | $53.99 | +128.0% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 63,319 | $27.32M | 0.3% | $431.46 | $73.86 | +484.2% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 233,060 | $27.21M | 0.3% | $116.77 | $66.18 | +76.4% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 258,442 | $26.74M | 0.3% | $103.45 | $55.84 | +85.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 363,840 | $26.69M | 0.3% | $73.35 | $25.38 | +189.0% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 45,443 | $26.21M | 0.3% | $576.70 | $272.07 | +112.0% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,093 | $26.14M | 0.3% | $965.00 | $712.77 | +35.4% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 225,216 | $24.72M | 0.2% | $109.77 | $101.83 | +7.8% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 62,867 | $24.51M | 0.2% | $389.89 | $67.20 | +480.2% | COM | 40412C101 |
| MSCI | MSCI INC | 43,317 | $24.26M | 0.2% | $560.04 | $120.65 | +364.2% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 177,380 | $24.03M | 0.2% | $135.47 | $106.59 | — | COM | 74340W103 |
| CTVA | CORTEVA INC | 283,526 | $24.01M | 0.2% | $84.69 | $25.32 | +234.4% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 140,680 | $23.18M | 0.2% | $164.75 | $67.57 | +143.8% | COM | 889478103 |
| HON | HONEYWELL INTL INC | 101,280 | $22.68M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 101,308 | $22.4M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LNT | ALLIANT ENERGY CORP | 292,091 | $22.28M | 0.2% | $76.29 | $37.35 | +104.2% | COM | 018802108 |
| ADBE | ADOBE INC | 108,439 | $22.23M | 0.2% | $205.02 | $77.96 | +163.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 220,605 | $21.9M | 0.2% | $99.28 | $149.48 | -33.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 496,912 | $21.21M | 0.2% | $42.68 | $19.20 | +122.3% | COM | 101137107 |
| UNM | UNUM GROUP | 235,636 | $21.07M | 0.2% | $89.40 | $24.94 | +258.4% | COM | 91529Y106 |
| APO | APOLLO GLOBAL MGMT INC | 164,274 | $19.44M | 0.2% | $118.31 | $140.64 | -15.9% | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 109,580 | $19.1M | 0.2% | $174.26 | $45.00 | +287.2% | COM | 84265V105 |
| HUBB | HUBBELL INC | 34,785 | $18.2M | 0.2% | $523.19 | $105.65 | +395.2% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,519 | $17.66M | 0.2% | $216.60 | $134.20 | +61.4% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 59,138 | $17.62M | 0.2% | $297.89 | $53.08 | +461.2% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 24,165 | $17.47M | 0.2% | $723.00 | $142.51 | +407.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 33,733 | $17.33M | 0.2% | $513.60 | $371.64 | +38.2% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 168,698 | $16.59M | 0.2% | $98.33 | $47.58 | +106.7% | COM | 704326107 |
| TGT | TARGET CORP | 124,992 | $16.33M | 0.2% | $130.61 | $66.27 | +97.1% | COM | 87612E106 |
| NVR | NVR INC | 2,392 | $16.3M | 0.2% | $6813.40 | $4166.14 | +63.5% | COM | 62944T105 |
| F | FORD MTR CO | 1,121,114 | $15.58M | 0.2% | $13.90 | $7.08 | +96.3% | COM | 345370860 |
| VRSN | VERISIGN INC | 60,092 | $15.12M | 0.1% | $251.56 | $82.57 | +204.7% | COM | 92343E102 |
| OKE | ONEOK INC NEW | 173,526 | $15.09M | 0.1% | $86.94 | $28.92 | +200.6% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,004 | $14.83M | 0.1% | $183.11 | $59.74 | +206.5% | COM | 538034109 |
| KLAC | KLA CORP | 46,946 | $14.16M | 0.1% | $301.71 | $1442.82 | -79.1% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 56,859 | $13.59M | 0.1% | $239.01 | $86.74 | +175.6% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 313,401 | $13.53M | 0.1% | $43.18 | $43.42 | -0.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 110,199 | $13M | 0.1% | $117.98 | $59.84 | +97.2% | COM | 372460105 |
| CPRT | COPART INC | 427,678 | $12.06M | 0.1% | $28.19 | $33.54 | -15.9% | COM | 217204106 |
| RPM | RPM INTL INC | 107,742 | $11.98M | 0.1% | $111.15 | $38.44 | +189.2% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 52,113 | $11.96M | 0.1% | $229.46 | $35.05 | +554.7% | COM | 858119100 |
| KO | COCA COLA CO | 145,785 | $11.85M | 0.1% | $81.27 | $44.13 | +84.1% | COM | 191216100 |
| EFA | ISHARES TR | 111,223 | $11.55M | 0.1% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 187,068 | $11.55M | 0.1% | $61.76 | $31.61 | +95.4% | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 19,856 | $11.38M | 0.1% | $572.95 | $208.74 | +174.5% | COM | 526107107 |
| BIIB | BIOGEN INC | 51,023 | $11.02M | 0.1% | $216.06 | $222.28 | -2.8% | COM | 09062X103 |
| CUBE | CUBESMART | 262,933 | $10.46M | 0.1% | $39.77 | $38.83 | — | COM | 229663109 |
| AAL | AMERICAN AIRLINES GROUP INC | 548,774 | $9.916M | 0.1% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| INTU | INTUIT | 37,472 | $9.78M | 0.1% | $261.00 | $372.77 | -30.0% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 58,534 | $9.757M | 0.1% | $166.69 | $91.97 | +81.3% | COM | 94106B101 |
| BYD | BOYD GAMING CORP | 109,889 | $9.706M | 0.1% | $88.33 | $83.67 | +5.6% | COM | 103304101 |
| AVY | AVERY DENNISON CORP | 58,741 | $9.537M | 0.1% | $162.35 | $73.27 | +121.6% | COM | 053611109 |
| PNR | PENTAIR PLC | 122,457 | $9.388M | 0.1% | $76.66 | $38.28 | +100.3% | SHS | G7S00T104 |
| ICLR | ICON PUB LTD CO | 53,557 | $9.303M | 0.1% | $173.71 | $191.81 | -9.4% | SHS | G4705A100 |
| CORZ | CORE SCIENTIFIC INC NEW | 363,449 | $9.301M | 0.1% | $25.59 | $17.36 | +47.4% | COM | 21874A106 |
| ILMN | ILLUMINA INC | 51,349 | $9.029M | 0.1% | $175.83 | $119.18 | +47.5% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 59,457 | $8.692M | 0.1% | $146.19 | $245.76 | -40.5% | COM CL A | 19260Q107 |
| ALLY | ALLY FINL INC | 188,854 | $8.678M | 0.1% | $45.95 | $29.44 | +56.1% | COM | 02005N100 |
| GILD | GILEAD SCIENCES INC | 66,521 | $8.404M | 0.1% | $126.34 | $70.88 | +78.3% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 9,741 | $8.358M | 0.1% | $858.06 | $366.29 | +134.3% | COM | 55024U109 |
| SYY | SYSCO CORP | 99,320 | $8.301M | 0.1% | $83.58 | $77.74 | +7.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 89,192 | $8.177M | 0.1% | $91.68 | $85.40 | +7.3% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 155,123 | $8.167M | 0.1% | $52.65 | $52.50 | +0.3% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,162 | $8.073M | 0.1% | $86.65 | $77.46 | +11.9% | COM | 13646K108 |
| MEDP | MEDPACE HLDGS INC | 15,145 | $8.021M | 0.1% | $529.59 | $464.33 | +14.1% | COM | 58506Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 9,434 | $7.919M | 0.1% | $839.36 | $487.07 | +72.3% | COM | 859241101 |
| FDS | FACTSET RESH SYS INC | 33,868 | $7.792M | 0.1% | $230.08 | $251.00 | -8.3% | COM | 303075105 |
| ALL | ALLSTATE CORP | 32,361 | $7.7M | 0.1% | $237.94 | $174.99 | +36.0% | COM | 020002101 |
| HEI | HEICO CORP NEW | 20,540 | $7.316M | 0.1% | $356.19 | $121.06 | +194.2% | COM | 422806109 |
| GE | GE AEROSPACE | 19,215 | $7.181M | 0.1% | $373.73 | $191.22 | +95.4% | COM NEW | 369604301 |
| RNR | RENAISSANCERE HLDGS LTD | 22,511 | $7.134M | 0.1% | $316.90 | $276.22 | +14.7% | COM | G7496G103 |
| ED | CONSOLIDATED EDISON INC | 64,287 | $7.112M | 0.1% | $110.63 | $79.88 | +38.5% | COM | 209115104 |
| BG | BUNGE GLOBAL SA | 66,316 | $7.078M | 0.1% | $106.73 | $97.56 | +9.4% | COM SHS | H11356104 |
| VLO | VALERO ENERGY CORP | 26,926 | $7.013M | 0.1% | $260.44 | $168.73 | +54.4% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 262,902 | $7.006M | 0.1% | $26.65 | $26.97 | -1.2% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,067 | $6.914M | 0.1% | $686.84 | $615.17 | +11.6% | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 72,302 | $6.835M | 0.1% | $94.54 | $47.19 | +100.3% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC | 144,567 | $6.688M | 0.1% | $46.26 | $42.58 | +8.6% | SHS | G8267P108 |
| TLN | TALEN ENERGY CORP | 17,338 | $6.662M | 0.1% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| WDAY | WORKDAY INC | 52,625 | $6.442M | 0.1% | $122.42 | $161.10 | -24.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 46,035 | $6.281M | 0.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| CCI | CROWN CASTLE INC | 81,856 | $6.199M | 0.1% | $75.73 | $89.05 | — | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 27,025 | $6.129M | 0.1% | $226.81 | $132.08 | +71.7% | COM | 253393102 |
| VVV | VALVOLINE INC | 151,646 | $5.996M | 0.1% | $39.54 | $21.34 | +85.3% | COM | 92047W101 |
| FTNT | FORTINET INC | 38,117 | $5.856M | 0.1% | $153.62 | $83.85 | +83.2% | COM | 34959E109 |
| WBS | WEBSTER FINL CORP | 75,573 | $5.775M | 0.1% | $76.42 | $72.19 | +5.9% | COM | 947890109 |
| CAH | CARDINAL HEALTH INC | 24,010 | $5.704M | 0.1% | $237.56 | $176.02 | +35.0% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 56,373 | $5.653M | 0.1% | $100.28 | $130.05 | -22.9% | COM CL A | 770700102 |
| EG | EVEREST GROUP LTD | 15,282 | $5.459M | 0.1% | $357.23 | $338.47 | +5.5% | COM | G3223R108 |
| SCI | SERVICE CORP INTL | 70,503 | $5.355M | 0.1% | $75.96 | $45.77 | +66.0% | COM | 817565104 |
| FIX | COMFORT SYS USA INC | 2,683 | $5.318M | 0.1% | $1981.95 | $1410.95 | +40.5% | COM | 199908104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58,171 | $5.154M | 0.1% | $88.60 | $51.73 | +71.3% | COM SHS | 83443Q103 |
| TJX | TJX COS INC NEW | 33,488 | $5.073M | 0.1% | $151.50 | $126.40 | +19.9% | COM | 872540109 |
| LIN | LINDE PLC | 9,766 | $5.068M | 0.1% | $518.94 | $355.23 | +46.1% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 44,296 | $5.058M | 0.0% | $114.18 | $47.57 | +140.0% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 30,353 | $4.914M | 0.0% | $161.91 | $150.30 | +7.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 9,381 | $4.779M | 0.0% | $509.48 | $435.58 | +17.0% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 18,684 | $4.755M | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| QCOM | QUALCOMM INC | 25,502 | $4.713M | 0.0% | $184.79 | $62.42 | +196.1% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,231 | $4.697M | 0.0% | $459.13 | $488.48 | -6.0% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 8,920 | $4.696M | 0.0% | $526.44 | $418.25 | +25.9% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 259,770 | $4.658M | 0.0% | $17.93 | $20.99 | -14.6% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 4,595 | $4.647M | 0.0% | $1011.32 | $312.33 | +223.8% | COM | 38141G104 |
| IVV | ISHARES TR | 6,089 | $4.56M | 0.0% | $748.89 | $707.71 | +5.8% | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 29,657 | $4.509M | 0.0% | $152.03 | $141.55 | +7.4% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 2,643 | $4.486M | 0.0% | $1697.39 | $494.49 | +243.3% | COM | 58733R102 |
| NOV | NOV INC | 239,624 | $4.445M | 0.0% | $18.55 | $13.36 | +38.8% | COM | 62955J103 |
| FDX | FEDEX CORP | 13,982 | $4.378M | 0.0% | $313.13 | $356.35 | -12.1% | COM | 31428X106 |
| MCO | MOODYS CORP | 9,635 | $4.364M | 0.0% | $452.92 | $462.82 | -2.1% | COM | 615369105 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $4.32M | 0.0% | $18.83 | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| TEAM | ATLASSIAN CORPORATION | 55,275 | $4.3M | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| PGR | PROGRESSIVE CORP | 19,611 | $4.284M | 0.0% | $218.45 | $211.12 | +3.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 5,641 | $4.262M | 0.0% | $755.59 | $655.52 | +15.3% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 164,003 | $4.205M | 0.0% | $25.64 | $22.37 | +14.6% | COM | 320517105 |
| MOH | MOLINA HEALTHCARE INC | 18,352 | $4.197M | 0.0% | $228.70 | $158.52 | +44.3% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 23,297 | $4.152M | 0.0% | $178.24 | $641.08 | -72.2% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 20,195 | $4.141M | 0.0% | $205.04 | $194.44 | +5.5% | COM | 285512109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,518 | $4.131M | 0.0% | $139.94 | $43.96 | +218.3% | COM | 025932104 |
| GWW | WW GRAINGER INC | 2,970 | $4.04M | 0.0% | $1360.40 | $954.37 | +42.5% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 27,681 | $4.022M | 0.0% | $145.30 | $130.97 | — | COM | 30225T102 |
| OGE | OGE ENERGY CORP | 82,304 | $4.005M | 0.0% | $48.66 | $36.19 | +34.4% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC | 37,034 | $3.997M | 0.0% | $107.93 | $98.55 | +9.5% | COM | 744320102 |
| CCK | CROWN HLDGS INC | 35,567 | $3.977M | 0.0% | $111.82 | $84.89 | +31.7% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,931 | $3.976M | 0.0% | $501.34 | $417.73 | +20.0% | COM | 883556102 |
| TWLO | TWILIO INC | 19,050 | $3.931M | 0.0% | $206.33 | $100.79 | +104.7% | CL A | 90138F102 |
| SNX | TD SYNNEX CORPORATION | 14,678 | $3.924M | 0.0% | $267.34 | $200.39 | +33.4% | COM | 87162W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,655 | $3.874M | 0.0% | $111.79 | $94.58 | +18.2% | COM | 71377A103 |
| CTAS | CINTAS CORP | 21,919 | $3.728M | 0.0% | $170.08 | $183.13 | -7.1% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 54,589 | $3.656M | 0.0% | $66.98 | $73.13 | -8.4% | COM | 277432100 |
| PSX | PHILLIPS 66 | 21,187 | $3.582M | 0.0% | $169.05 | $122.41 | +38.1% | COM | 718546104 |
| APH | AMPHENOL CORP | 20,078 | $3.54M | 0.0% | $176.32 | $91.52 | +92.7% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 20,825 | $3.538M | 0.0% | $169.88 | $117.88 | +44.1% | COM SHS | 040413205 |
| JBHT | HUNT J B TRANS SVCS INC | 11,626 | $3.365M | 0.0% | $289.43 | $180.78 | +60.1% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 11,284 | $3.341M | 0.0% | $296.04 | $361.92 | -18.2% | COM | 25754A201 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,184 | $3.337M | 0.0% | $132.52 | $64.41 | +105.7% | COM | 416515104 |
| ROST | ROSS STORES INC | 15,315 | $3.26M | 0.0% | $212.85 | $163.21 | +30.4% | COM | 778296103 |
| BN | BROOKFIELD CORP | 76,176 | $3.244M | 0.0% | $42.59 | $31.49 | +35.2% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,180 | $3.19M | 0.0% | $763.14 | $296.06 | +157.8% | CL A | 22788C105 |
| EVR | EVERCORE INC | 9,205 | $3.143M | 0.0% | $341.44 | $321.02 | +6.4% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 9,376 | $3.095M | 0.0% | $330.12 | $172.12 | +91.8% | COM | 89417E109 |
| AES | AES CORP | 210,564 | $3.087M | 0.0% | $14.66 | $14.56 | +0.7% | COM | 00130H105 |
| DT | DYNATRACE INC | 70,116 | $3.079M | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| PM | PHILIP MORRIS INTL INC | 16,985 | $3.073M | 0.0% | $180.91 | $97.77 | +85.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| TRU | TRANSUNION | 40,848 | $2.947M | 0.0% | $72.14 | $70.12 | +2.9% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 21,128 | $2.942M | 0.0% | $139.25 | $155.63 | -10.5% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 7,935 | $2.936M | 0.0% | $370.06 | $324.35 | +14.1% | TOTAL STK MKT | 922908769 |
| IESC | IES HOLDINGS INC | 3,975 | $2.92M | 0.0% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| PWR | QUANTA SVCS INC | 4,047 | $2.914M | 0.0% | $720.04 | $534.62 | +34.7% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,423 | $2.905M | 0.0% | $188.34 | $137.42 | +37.1% | COM NEW | 12541W209 |
| FNF | FIDELITY NATL FINL INC | 61,085 | $2.881M | 0.0% | $47.16 | $16.80 | +180.6% | COM SHS | 31620R303 |
| PHM | PULTE GROUP INC | 20,642 | $2.832M | 0.0% | $137.21 | $99.73 | +37.6% | COM | 745867101 |
| FAST | FASTENAL CO | 58,753 | $2.822M | 0.0% | $48.03 | $40.18 | +19.5% | COM | 311900104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,474 | $2.816M | 0.0% | $49.86 | $66.31 | -24.8% | COM NEW | 50077B207 |
| APP | APPLOVIN CORP | 5,438 | $2.802M | 0.0% | $515.23 | $627.67 | -17.9% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 62,846 | $2.792M | 0.0% | $44.42 | $47.43 | -6.3% | COM | 256163106 |
| SARO | STANDARDAERO INC | 92,424 | $2.764M | 0.0% | $29.91 | $26.30 | +13.7% | COM | 85423L103 |
| CI | THE CIGNA GROUP | 10,020 | $2.762M | 0.0% | $275.67 | $212.27 | +29.9% | COM | 125523100 |
| BLK | BLACKROCK INC | 2,855 | $2.745M | 0.0% | $961.56 | $1010.24 | -4.8% | COM | 09290D101 |
| ASTS | AST SPACEMOBILE INC | 30,788 | $2.736M | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 19,265 | $2.719M | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 54,210 | $2.709M | 0.0% | $49.98 | $46.72 | +7.0% | COM | 47233W109 |
| NSC | NORFOLK SOUTHN CORP | 8,606 | $2.707M | 0.0% | $314.59 | $156.22 | +101.4% | COM | 655844108 |
| PPL | PPL CORP | 74,170 | $2.696M | 0.0% | $36.35 | $32.52 | +11.8% | COM | 69351T106 |
| EME | EMCOR GROUP INC | 3,246 | $2.694M | 0.0% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| MDB | MONGODB INC | 7,974 | $2.678M | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| KR | KROGER CO | 48,210 | $2.677M | 0.0% | $55.53 | $62.21 | -10.7% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 18,183 | $2.666M | 0.0% | $146.64 | $75.43 | +94.4% | COM | 742718109 |
| INCY | INCYTE CORP | 23,398 | $2.652M | 0.0% | $113.36 | $85.89 | +32.0% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 26,680 | $2.649M | 0.0% | $99.29 | $119.51 | -16.9% | COM | 243537107 |
| KVUE | KENVUE INC | 138,255 | $2.642M | 0.0% | $19.11 | $17.55 | +8.9% | COM | 49177J102 |
| WSM | WILLIAMS SONOMA INC | 11,230 | $2.618M | 0.0% | $233.10 | $166.55 | +40.0% | COM | 969904101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,110 | $2.584M | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| BRKR | BRUKER CORP | 42,479 | $2.556M | 0.0% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,552 | $2.535M | 0.0% | $162.98 | $119.05 | +36.9% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2.491M | 0.0% | $281.21 | $264.02 | +6.5% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 11,684 | $2.49M | 0.0% | $213.09 | $196.84 | +8.2% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,541 | $2.486M | 0.0% | $76.40 | $58.47 | +30.7% | COM | 039483102 |
| Z | ZILLOW GROUP INC | 77,221 | $2.434M | 0.0% | $31.52 | $45.75 | -31.1% | CL C CAP STK | 98954M200 |
| UAL | UNITED AIRLS HLDGS INC | 17,863 | $2.429M | 0.0% | $135.99 | $103.15 | +31.8% | COM | 910047109 |
| NVT | NVENT ELEC PLC | 14,319 | $2.429M | 0.0% | $169.61 | $98.21 | +72.7% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 8,961 | $2.424M | 0.0% | $270.47 | $254.61 | +6.2% | COM | 452308109 |
| MTZ | MASTEC INC | 5,824 | $2.423M | 0.0% | $416.06 | $351.98 | +18.2% | COM | 576323109 |
| PANW | PALO ALTO NETWORKS INC | 7,090 | $2.418M | 0.0% | $341.02 | $173.56 | +96.5% | COM | 697435105 |
| RGEN | REPLIGEN CORP | 17,668 | $2.411M | 0.0% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| FITB | FIFTH THIRD BANCORP | 42,678 | $2.406M | 0.0% | $56.37 | $32.57 | +73.1% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 78,995 | $2.386M | 0.0% | $30.20 | $27.13 | +11.3% | COM | 7591EP100 |
| PEN | PENUMBRA INC | 7,516 | $2.373M | 0.0% | $315.75 | $323.99 | -2.5% | COM | 70975L107 |
| EXEL | EXELIXIS INC | 43,083 | $2.344M | 0.0% | $54.41 | $47.91 | +13.6% | COM | 30161Q104 |
| XPO | XPO INC | 11,381 | $2.336M | 0.0% | $205.29 | $134.67 | +52.4% | COM | 983793100 |
| DAL | DELTA AIR LINES INC | 24,935 | $2.335M | 0.0% | $93.66 | $46.71 | +100.5% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 14,867 | $2.329M | 0.0% | $156.66 | $199.80 | -21.6% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 12,948 | $2.329M | 0.0% | $179.86 | $132.71 | +35.5% | COM | 29362U104 |
| FN | FABRINET | 4,121 | $2.316M | 0.0% | $562.08 | $343.71 | +63.5% | SHS | G3323L100 |
| CME | CME GROUP INC | 10,479 | $2.314M | 0.0% | $220.82 | $223.62 | -1.2% | COM | 12572Q105 |
| IWM | ISHARES TR | 7,661 | $2.302M | 0.0% | $300.47 | $230.24 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 6,784 | $2.295M | 0.0% | $338.26 | $122.00 | +177.3% | COM | 025816109 |
| EXE | EXPAND ENERGY CORPORATION | 24,948 | $2.275M | 0.0% | $91.19 | $96.26 | -5.3% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 22,259 | $2.275M | 0.0% | $102.19 | $83.77 | +22.0% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,800 | $2.25M | 0.0% | $255.67 | $68.01 | +275.9% | COM | 56585A102 |
| USFD | US FOODS HLDG CORP | 21,742 | $2.223M | 0.0% | $102.25 | $49.62 | +106.1% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,561 | $2.22M | 0.0% | $338.40 | $305.05 | +10.9% | COM | 008252108 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,599 | $2.218M | 0.0% | $40.62 | $49.45 | -17.8% | COM | 74275K108 |
| REXR | REXFORD INDL RLTY INC | 66,081 | $2.214M | 0.0% | $33.50 | $33.50 | — | COM | 76169C100 |
| CIEN | CIENA CORP | 4,484 | $2.2M | 0.0% | $490.56 | $62.24 | +688.2% | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 10,233 | $2.184M | 0.0% | $213.41 | $172.52 | +23.7% | COM | 042735100 |
| NXT | NEXTPOWER INC | 18,097 | $2.156M | 0.0% | $119.14 | $78.37 | +52.0% | CLASS A COM | 65290E101 |
| CNC | CENTENE CORP DEL | 33,541 | $2.153M | 0.0% | $64.19 | $36.40 | +76.4% | COM | 15135B101 |
| OVV | OVINTIV INC | 39,885 | $2.1M | 0.0% | $52.65 | $52.11 | +1.0% | COM | 69047Q102 |
| AMP | AMERIPRISE FINL INC | 4,543 | $2.084M | 0.0% | $458.76 | $367.26 | +24.9% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 2,803 | $2.064M | 0.0% | $736.38 | $649.04 | +13.5% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 32,882 | $2.037M | 0.0% | $61.96 | $51.14 | — | COM | 756109104 |
| DASH | DOORDASH INC | 10,945 | $2.02M | 0.0% | $184.53 | $186.86 | -1.2% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 26,918 | $2.001M | 0.0% | $74.34 | $65.23 | +14.0% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 6,456 | $2.001M | 0.0% | $309.95 | $275.56 | +12.5% | COM | 48020Q107 |
| FLR | FLUOR CORP | 38,172 | $2M | 0.0% | $52.39 | $47.91 | +9.4% | COM | 343412102 |
| ZION | ZIONS BANCORPORATION NATL AS | 28,594 | $1.978M | 0.0% | $69.19 | $58.42 | +18.4% | COM | 989701107 |
| TTMI | TTM TECHNOLOGIES INC | 10,551 | $1.973M | 0.0% | $187.02 | $142.34 | +31.4% | COM | 87305R109 |
| TPR | TAPESTRY INC | 13,471 | $1.972M | 0.0% | $146.38 | $142.84 | +2.5% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 4,013 | $1.971M | 0.0% | $491.16 | $390.63 | +25.7% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 80,030 | $1.965M | 0.0% | $24.55 | $28.52 | -13.9% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 17,059 | $1.953M | 0.0% | $114.49 | $111.69 | — | SH BEN INT | 133131102 |
| NEM | NEWMONT CORP | 20,887 | $1.951M | 0.0% | $93.40 | $98.24 | -4.9% | COM | 651639106 |
| IOT | SAMSARA INC | 58,958 | $1.912M | 0.0% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| QSR | RESTAURANT BRANDS INTL INC | 26,224 | $1.902M | 0.0% | $72.51 | $51.36 | +41.2% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 4,175 | $1.883M | 0.0% | $450.98 | $482.99 | -6.6% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 19,306 | $1.874M | 0.0% | $97.06 | $76.96 | +26.1% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 6,591 | $1.856M | 0.0% | $281.67 | $286.37 | -1.6% | COM | 50212V100 |
| CIFR | CIPHER DIGITAL INC | 75,460 | $1.849M | 0.0% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| UBER | UBER TECHNOLOGIES INC | 25,439 | $1.836M | 0.0% | $72.16 | $71.41 | +1.1% | COM | 90353T100 |
| NTRA | NATERA INC | 6,739 | $1.829M | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| ACM | AECOM | 25,701 | $1.794M | 0.0% | $69.80 | $81.17 | -14.0% | COM | 00766T100 |
| DINO | HF SINCLAIR CORP | 25,343 | $1.765M | 0.0% | $69.65 | $59.42 | +17.2% | COM | 403949100 |
| DY | DYCOM INDS INC | 3,484 | $1.761M | 0.0% | $505.59 | $401.96 | +25.8% | COM | 267475101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,050 | $1.732M | 0.0% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| RGA | REINSURANCE GROUP AMER INC | 8,109 | $1.724M | 0.0% | $212.65 | $208.03 | +2.2% | COM NEW | 759351604 |
| FERG | FERGUSON ENTERPRISES INC | 7,241 | $1.719M | 0.0% | $237.33 | $228.48 | +3.9% | COMMON STOCK NEW | 31488V107 |
| QGEN | QIAGEN NV | 43,833 | $1.714M | 0.0% | $39.10 | $38.70 | +1.0% | ORD SHARES | N72482156 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,822 | $1.701M | 0.0% | $123.05 | $133.33 | -7.7% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,094 | $1.7M | 0.0% | $415.29 | $407.23 | +2.0% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,374 | $1.691M | 0.0% | $148.69 | $87.22 | +70.5% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,757 | $1.689M | 0.0% | $95.14 | $91.85 | — | COM LBTY ONE S C | 531229755 |
| JOBY | JOBY AVIATION INC | 189,226 | $1.688M | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| GD | GENERAL DYNAMICS CORP | 4,763 | $1.687M | 0.0% | $354.28 | $221.59 | +59.9% | COM | 369550108 |
| CELH | CELSIUS HLDGS INC | 57,408 | $1.681M | 0.0% | $29.28 | $30.32 | -3.4% | COM NEW | 15118V207 |
| CG | CARLYLE GROUP INC | 39,812 | $1.676M | 0.0% | $42.11 | $46.97 | -10.3% | COM | 14316J108 |
| EMR | EMERSON ELEC CO | 11,650 | $1.668M | 0.0% | $143.15 | $59.46 | +140.7% | COM | 291011104 |
| ECG | EVERUS CONSTR GROUP | 10,032 | $1.665M | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| UNP | UNION PAC CORP | 6,116 | $1.663M | 0.0% | $271.98 | $193.30 | +40.7% | COM | 907818108 |
| VTRS | VIATRIS INC | 104,289 | $1.656M | 0.0% | $15.88 | $12.57 | +26.3% | COM | 92556V106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,116 | $1.655M | 0.0% | $37.51 | $36.62 | +2.4% | SHS ETF | 14021L109 |
| LULU | LULULEMON ATHLETICA INC | 14,400 | $1.644M | 0.0% | $114.18 | $257.77 | -55.7% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 12,355 | $1.641M | 0.0% | $132.83 | $116.78 | +13.7% | COM | 00846U101 |
| VST | VISTRA CORP | 10,136 | $1.608M | 0.0% | $158.63 | $171.80 | -7.7% | COM | 92840M102 |
| SF | STIFEL FINL CORP | 22,928 | $1.6M | 0.0% | $69.77 | $86.78 | -19.6% | COM | 860630102 |
| SSNC | SS&C TECH HLDGS | 25,725 | $1.596M | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| AME | AMETEK INC | 6,585 | $1.593M | 0.0% | $241.93 | $125.33 | +93.0% | COM | 031100100 |
| HAL | HALLIBURTON CO | 46,692 | $1.585M | 0.0% | $33.95 | $22.08 | +53.8% | COM | 406216101 |
| IREN | IREN LIMITED | 34,515 | $1.578M | 0.0% | $45.73 | $45.15 | +1.3% | ORDINARY SHARES | Q4982L109 |
| DG | DOLLAR GEN CORP | 13,696 | $1.577M | 0.0% | $115.11 | $128.83 | -10.6% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 9,278 | $1.556M | 0.0% | $167.73 | $181.20 | -7.4% | COM | 872590104 |
| GMED | GLOBUS MED INC | 19,604 | $1.549M | 0.0% | $79.01 | $86.26 | -8.4% | CL A | 379577208 |
| EOG | EOG RES INC | 11,916 | $1.546M | 0.0% | $129.73 | $108.09 | +20.0% | COM | 26875P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,564 | $1.543M | 0.0% | $338.15 | $295.08 | +14.6% | COM | 03820C105 |
| CEG | CONSTELLATION ENERGY CORP | 6,186 | $1.536M | 0.0% | $248.37 | $336.65 | -26.2% | COM | 21037T109 |
| C | CITIGROUP INC | 10,890 | $1.524M | 0.0% | $139.96 | $78.45 | +78.4% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 9,390 | $1.522M | 0.0% | $162.07 | $31.00 | +422.8% | ORD | Y2573F102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,471 | $1.519M | 0.0% | $437.64 | $369.45 | +18.5% | COM | 88262P102 |
| STT | STATE STR CORP | 8,896 | $1.509M | 0.0% | $169.60 | $129.77 | +30.7% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,731 | $1.506M | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,131 | $1.488M | 0.0% | $242.67 | $276.00 | -12.1% | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 18,217 | $1.486M | 0.0% | $81.55 | $75.97 | +7.3% | COM CL A | 00827B106 |
| AA | ALCOA CORP | 28,446 | $1.483M | 0.0% | $52.14 | $47.09 | +10.7% | COM | 013872106 |
| ACN | ACCENTURE PLC IRELAND | 11,893 | $1.48M | 0.0% | $124.44 | $278.06 | -55.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,097 | $1.479M | 0.0% | $477.51 | $243.40 | +96.2% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 9,119 | $1.458M | 0.0% | $159.86 | $151.95 | +5.2% | COM | 988498101 |
| GM | GENERAL MTRS CO | 18,908 | $1.457M | 0.0% | $77.08 | $77.60 | -0.7% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 5,911 | $1.45M | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| CNM | CORE & MAIN INC | 29,801 | $1.438M | 0.0% | $48.25 | $50.51 | -4.5% | CL A | 21874C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,915 | $1.436M | 0.0% | $57.62 | $40.52 | +42.2% | COM | 110122108 |
| PCG | PG&E CORP | 84,305 | $1.418M | 0.0% | $16.82 | $16.88 | -0.4% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 18,485 | $1.414M | 0.0% | $76.50 | $61.60 | +24.2% | COM | 125896100 |
| GIS | GENERAL MILLS INC | 40,623 | $1.414M | 0.0% | $34.80 | $38.61 | -9.9% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 12,401 | $1.41M | 0.0% | $113.69 | $97.87 | +16.2% | COM | 74144T108 |
| BBY | BEST BUY INC | 18,436 | $1.399M | 0.0% | $75.88 | $67.75 | +12.0% | COM | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,572 | $1.394M | 0.0% | $541.83 | $437.72 | +23.8% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 5,433 | $1.39M | 0.0% | $255.88 | $240.93 | +6.2% | COM NEW | 30212P303 |
| SOLV | SOLVENTUM CORP | 17,908 | $1.382M | 0.0% | $77.15 | $73.63 | +4.8% | COM SHS | 83444M101 |
| NI | NISOURCE INC | 28,733 | $1.366M | 0.0% | $47.55 | $45.71 | +4.0% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 18,806 | $1.353M | 0.0% | $71.95 | $32.10 | +124.2% | COM | 02209S103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 | $1.337M | 0.0% | $616.92 | $421.89 | +46.2% | COM | 144285103 |
| BSY | BENTLEY SYS INC | 44,538 | $1.331M | 0.0% | $29.89 | $32.52 | -8.1% | COM CL B | 08265T208 |
| MKSI | MKS INC. | 2,988 | $1.329M | 0.0% | $444.80 | $247.83 | +79.5% | COM | 55306N104 |
| CE | CELANESE CORP DEL | 28,800 | $1.325M | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,874 | $1.323M | 0.0% | $78.40 | $79.41 | -1.3% | COM | 88023U101 |
| HST | HOST HOTELS & RESORTS INC | 55,342 | $1.312M | 0.0% | $23.71 | $19.94 | — | COM | 44107P104 |
| BWA | BORGWARNER INC | 19,757 | $1.312M | 0.0% | $66.40 | $58.35 | +13.8% | COM | 099724106 |
| EIX | EDISON INTL | 17,604 | $1.311M | 0.0% | $74.45 | $67.62 | +10.1% | COM | 281020107 |
| ALV | AUTOLIV INC | 11,228 | $1.304M | 0.0% | $116.17 | $73.44 | +58.2% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,402 | $1.303M | 0.0% | $90.46 | $72.14 | +25.4% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,728 | $1.3M | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| ACI | ALBERTSONS COMPANIES INC | 95,700 | $1.295M | 0.0% | $13.53 | $16.83 | -19.6% | COMMON STOCK | 013091103 |
| DTE | DTE ENERGY CO | 8,482 | $1.292M | 0.0% | $152.36 | $130.21 | +17.0% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 6,979 | $1.292M | 0.0% | $185.14 | $119.40 | +55.1% | COM | 172062101 |
| AYI | ACUITY INC | 3,414 | $1.286M | 0.0% | $376.66 | $242.05 | +55.6% | COM | 00508Y102 |
| MSTR | STRATEGY INC | 14,756 | $1.283M | 0.0% | $86.93 | $297.97 | -70.8% | CL A NEW | 594972408 |
| VRT | VERTIV HOLDINGS CO | 3,768 | $1.262M | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| NPO | ENPRO INC | 3,294 | $1.242M | 0.0% | $376.93 | $215.91 | +74.6% | COM | 29355X107 |
| JBL | JABIL INC | 3,211 | $1.238M | 0.0% | $385.48 | $216.79 | +77.8% | COM | 466313103 |
| EBAY | EBAY INC. | 11,069 | $1.237M | 0.0% | $111.75 | $68.02 | +64.3% | COM | 278642103 |
| APA | APA CORPORATION | 37,960 | $1.236M | 0.0% | $32.57 | $30.01 | +8.5% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $1.232M | 0.0% | $279.91 | $300.34 | -6.8% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 8,850 | $1.219M | 0.0% | $137.74 | $160.95 | -14.4% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,468 | $1.218M | 0.0% | $47.81 | $37.62 | +27.1% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,053 | $1.214M | 0.0% | $7.68 | $8.64 | -11.1% | COM | 550241103 |
| ROL | ROLLINS INC | 28,965 | $1.209M | 0.0% | $41.74 | $53.33 | -21.7% | COM | 775711104 |
| BX | BLACKSTONE INC | 10,222 | $1.203M | 0.0% | $117.68 | $99.28 | +18.5% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 18,788 | $1.182M | 0.0% | $62.89 | $39.06 | +61.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 10,169 | $1.168M | 0.0% | $114.86 | $89.33 | +28.6% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 3,636 | $1.157M | 0.0% | $318.31 | $258.44 | — | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 12,543 | $1.157M | 0.0% | $92.27 | $25.00 | +269.1% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 23,296 | $1.147M | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 8,239 | $1.146M | 0.0% | $139.09 | $168.31 | -17.4% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 16,344 | $1.145M | 0.0% | $70.07 | $63.11 | +11.0% | COM | 174610105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,971 | $1.144M | 0.0% | $39.50 | $32.82 | +20.3% | COM | 136385101 |
| KKR | KKR & CO INC | 12,454 | $1.143M | 0.0% | $91.78 | $82.76 | +10.9% | COM | 48251W104 |
| IEX | IDEX CORP | 5,034 | $1.142M | 0.0% | $226.95 | $196.34 | +15.6% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP | 6,974 | $1.141M | 0.0% | $163.57 | $192.53 | — | COM | 03027X100 |
| WAT | WATERS CORP | 3,032 | $1.137M | 0.0% | $375.04 | $322.09 | +16.4% | COM | 941848103 |
| EQIX | EQUINIX INC | 1,090 | $1.136M | 0.0% | $1042.39 | $543.22 | — | COM | 29444U700 |
| ABNB | AIRBNB INC | 7,935 | $1.135M | 0.0% | $143.10 | $129.84 | +10.2% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 42,663 | $1.133M | 0.0% | $26.55 | $27.08 | — | COM | 925652109 |
| TKR | TIMKEN CO | 7,690 | $1.118M | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 837 | $1.115M | 0.0% | $1332.04 | $609.96 | +118.4% | COM | 893641100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,838 | $1.112M | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| CART | MAPLEBEAR INC | 23,407 | $1.108M | 0.0% | $47.35 | $41.51 | +14.1% | COM | 565394103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,990 | $1.103M | 0.0% | $31.53 | $30.58 | — | COM | 11120U105 |
| VTR | VENTAS INC | 12,294 | $1.092M | 0.0% | $88.80 | $65.34 | — | COM | 92276F100 |
| AR | ANTERO RESOURCES CORP | 31,009 | $1.09M | 0.0% | $35.14 | $36.77 | -4.4% | COM | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 40,821 | $1.088M | 0.0% | $26.66 | $16.88 | +57.9% | COM SER A | 934423104 |
| PR | PERMIAN RESOURCES CORP | 58,998 | $1.086M | 0.0% | $18.41 | $19.24 | -4.3% | CLASS A COM | 71424F105 |
| EVRG | EVERGY INC | 12,557 | $1.085M | 0.0% | $86.43 | $58.75 | +47.1% | COM | 30034W106 |
| CLH | CLEAN HARBORS INC | 3,625 | $1.083M | 0.0% | $298.75 | $284.40 | +5.0% | COM | 184496107 |
| WRB | BERKLEY W R CORP | 15,316 | $1.08M | 0.0% | $70.53 | $38.91 | +81.3% | COM | 084423102 |
| ROK | ROCKWELL AUTOMATION INC | 2,181 | $1.08M | 0.0% | $495.08 | $101.74 | +386.6% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,058 | $1.078M | 0.0% | $265.53 | $254.85 | +4.2% | COM | 533900106 |
| GL | GLOBE LIFE INC | 5,953 | $1.064M | 0.0% | $178.68 | $147.73 | +21.0% | COM | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 3,938 | $1.059M | 0.0% | $268.86 | $185.93 | +44.6% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 4,438 | $1.057M | 0.0% | $238.26 | $151.35 | +57.4% | COM | 695156109 |
| MAS | MASCO CORP | 12,981 | $1.056M | 0.0% | $81.37 | $56.96 | +42.9% | COM | 574599106 |
| HUM | HUMANA INC | 2,652 | $1.053M | 0.0% | $397.22 | $246.71 | +61.0% | COM | 444859102 |
| ATI | ATI INC | 5,320 | $1.049M | 0.0% | $197.10 | $150.87 | +30.6% | COM | 01741R102 |
| XLI | SELECT SECTOR SPDR TR | 5,649 | $1.046M | 0.0% | $185.23 | $155.32 | +19.3% | ST STR INDL ETF | 81369Y704 |
| VOYA | VOYA FINANCIAL INC | 11,514 | $1.042M | 0.0% | $90.53 | $55.22 | +63.9% | COM | 929089100 |
| TSN | TYSON FOODS INC | 18,079 | $1.035M | 0.0% | $57.25 | $62.15 | -7.9% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,438 | $1.035M | 0.0% | $42.34 | $38.66 | +9.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 6,564 | $1.029M | 0.0% | $156.72 | $118.91 | +31.8% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 14,299 | $1.024M | 0.0% | $71.60 | $65.02 | +10.1% | COM | 68902V107 |
| KEY | KEYCORP | 44,376 | $1.023M | 0.0% | $23.05 | $17.10 | +34.8% | COM | 493267108 |
| UI | UBIQUITI INC | 1,915 | $1.023M | 0.0% | $534.03 | $754.42 | -29.2% | COM | 90353W103 |
| MKL | MARKEL GROUP INC | 523 | $1.021M | 0.0% | $1953.01 | $1059.04 | +84.4% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,178 | $1.021M | 0.0% | $142.21 | $224.02 | -36.5% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,531 | $1.013M | 0.0% | $223.63 | $151.03 | — | COM | 828806109 |
| HSIC | SCHEIN HENRY INC | 12,091 | $1.01M | 0.0% | $83.52 | $76.70 | +8.9% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 40,393 | $1.003M | 0.0% | $24.83 | $23.50 | +5.7% | CL A | 65249B109 |
| SU | SUNCOR ENERGY INC NEW | 18,561 | $996K | 0.0% | $53.68 | $35.67 | +50.5% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,123 | $994K | 0.0% | $240.97 | $203.28 | +18.5% | SHS USD | G50871105 |
| XEL | XCEL ENERGY INC | 12,329 | $990K | 0.0% | $80.30 | $66.64 | +20.5% | COM | 98389B100 |
| IEFA | ISHARES TR | 10,108 | $976K | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SVCS INC | 8,863 | $953K | 0.0% | $107.50 | $77.59 | +38.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,922 | $948K | 0.0% | $136.95 | $178.85 | -23.4% | COM | 11133T103 |
| MP | MP MATERIALS CORP | 16,554 | $927K | 0.0% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| IEMG | ISHARES INC | 11,132 | $922K | 0.0% | $82.84 | $74.37 | +11.4% | CORE MSCI EMKT | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,181 | $921K | 0.0% | $60.67 | $82.15 | -26.1% | CL A | 099502106 |
| CR | CRANE COMPANY | 4,121 | $919K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| LEN | LENNAR CORP | 10,112 | $915K | 0.0% | $90.49 | $103.24 | -12.4% | CL A | 526057104 |
| EWBC | EAST WEST BANCORP INC | 7,074 | $913K | 0.0% | $129.09 | $54.86 | +135.3% | COM | 27579R104 |
| SPDW | SPDR INDEX SHS FDS | 18,076 | $911K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| CRL | CHARLES RIV LABS INTL INC | 3,998 | $907K | 0.0% | $226.79 | $181.20 | +25.2% | COM | 159864107 |
| INVH | INVITATION HOMES INC | 29,913 | $904K | 0.0% | $30.21 | $27.69 | — | COM | 46187W107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,185 | $898K | 0.0% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| URI | UNITED RENTALS INC | 790 | $895K | 0.0% | $1132.89 | $858.15 | +32.0% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 4,692 | $894K | 0.0% | $190.52 | $144.29 | +32.0% | ST STR TECHN ETF | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 8,648 | $891K | 0.0% | $102.97 | $134.22 | -23.3% | COM | 525327102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,134 | $882K | 0.0% | $87.04 | $71.06 | +22.5% | COM CL A | 45841N107 |
| PNW | PINNACLE WEST CAP CORP | 8,221 | $880K | 0.0% | $107.00 | $78.87 | +35.7% | COM | 723484101 |
| R | RYDER SYS INC | 3,324 | $877K | 0.0% | $263.75 | $202.53 | +30.2% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $873K | 0.0% | $301.03 | $205.71 | +46.3% | COM | 02043Q107 |
| THC | TENET HEALTHCARE CORP | 4,622 | $865K | 0.0% | $187.08 | $185.67 | +0.8% | COM NEW | 88033G407 |
| CRH | CRH PLC | 8,053 | $862K | 0.0% | $107.00 | $112.90 | -5.2% | ORD | G25508105 |
| TOST | TOAST INC | 30,868 | $859K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| TXRH | TEXAS ROADHOUSE INC | 4,415 | $853K | 0.0% | $193.23 | $172.38 | +12.1% | COM | 882681109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,887 | $846K | 0.0% | $293.15 | $207.03 | +41.6% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 10,747 | $843K | 0.0% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| MFC | MANULIFE FINL CORP | 20,815 | $843K | 0.0% | $40.51 | $21.24 | +90.7% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 10,377 | $836K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 3,392 | $835K | 0.0% | $246.22 | $136.65 | +80.2% | COM | 693475105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,754 | $834K | 0.0% | $123.44 | $109.06 | — | SH BEN INT NEW | 313745101 |
| OC | OWENS CORNING NEW | 5,244 | $834K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| DHI | D R HORTON INC | 5,095 | $830K | 0.0% | $162.88 | $152.42 | +6.9% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,346 | $828K | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| PFE | PFIZER INC | 34,156 | $822K | 0.0% | $24.08 | $20.78 | +15.9% | COM | 717081103 |
| GTLS | CHART INDS INC | 3,907 | $816K | 0.0% | $208.94 | $207.07 | +0.9% | COM | 16115Q308 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,446 | $815K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP | 3,620 | $812K | 0.0% | $224.29 | $170.71 | +31.4% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 2,356 | $810K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC | 585 | $809K | 0.0% | $1382.36 | $1044.46 | +32.4% | COM | 609839105 |
| CHWY | CHEWY INC | 41,049 | $807K | 0.0% | $19.65 | $24.51 | -19.8% | CL A | 16679L109 |
| NUE | NUCOR CORP | 3,613 | $805K | 0.0% | $222.75 | $111.59 | +99.6% | COM | 670346105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,303 | $802K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| NYT | NEW YORK TIMES CO MTN BE | 11,442 | $801K | 0.0% | $69.98 | $23.80 | +194.1% | CL A | 650111107 |
| FTI | TECHNIPFMC PLC | 12,009 | $796K | 0.0% | $66.30 | $67.86 | -2.3% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 6,189 | $783K | 0.0% | $126.58 | $86.30 | +46.7% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 4,364 | $774K | 0.0% | $177.47 | $112.43 | +57.9% | CL A COM | 922475108 |
| LH | LABCORP HOLDINGS INC | 2,748 | $769K | 0.0% | $280.00 | $218.96 | +27.9% | COM SHS | 504922105 |
| BALL | BALL CORP | 12,237 | $764K | 0.0% | $62.40 | $55.96 | +11.5% | COM | 058498106 |
| RKLB | ROCKET LAB CORP | 7,479 | $760K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| GGG | GRACO INC | 10,022 | $758K | 0.0% | $75.61 | $58.35 | +29.6% | COM | 384109104 |
| MUSA | MURPHY USA INC | 1,405 | $757K | 0.0% | $538.87 | $494.15 | +9.0% | COM | 626755102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,666 | $756K | 0.0% | $87.22 | $91.90 | -5.1% | COM | 05550J101 |
| PTRB | PGIM ETF TR | 18,217 | $755K | 0.0% | $41.46 | $42.09 | -1.5% | TOTA RETU BD ETF | 69344A800 |
| SPGI | S&P GLOBAL INC | 1,852 | $754K | 0.0% | $407.26 | $318.19 | +28.0% | COM | 78409V104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,266 | $741K | 0.0% | $51.95 | $50.49 | +2.9% | ORD SHS | G4474Y214 |
| MET | METLIFE INC | 8,748 | $740K | 0.0% | $84.61 | $69.72 | +21.4% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FDS | 10,036 | $737K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,261 | $736K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| UBS | UBS GROUP AG | 14,763 | $732K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| GEN | GEN DIGITAL INC | 29,265 | $728K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| NDSN | NORDSON CORP | 2,406 | $726K | 0.0% | $301.69 | $251.83 | +19.8% | COM | 655663102 |
| USB | US BANCORP | 11,946 | $722K | 0.0% | $60.40 | $51.94 | +16.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,404 | $715K | 0.0% | $509.31 | $167.22 | +204.6% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 17,280 | $714K | 0.0% | $41.32 | $39.59 | +4.4% | COM | 25179M103 |
| FR | FIRST INDL RLTY TR INC | 11,560 | $709K | 0.0% | $61.31 | $61.31 | — | COM | 32054K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,282 | $708K | 0.0% | $33.29 | $64.95 | -48.7% | SHS BEN INT | 46438F101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,168 | $704K | 0.0% | $86.23 | $43.01 | +100.5% | COM | 031652100 |
| ROKU | ROKU INC | 5,073 | $701K | 0.0% | $138.14 | $94.16 | +46.7% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 7,339 | $700K | 0.0% | $95.44 | $131.64 | -27.5% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,946 | $699K | 0.0% | $359.00 | $264.51 | +35.7% | COM | 955306105 |
| PB | PROSPERITY BANCSHARES INC | 9,436 | $689K | 0.0% | $73.03 | $70.10 | +4.2% | COM | 743606105 |
| BEN | FRANKLIN RESOURCES INC | 20,536 | $683K | 0.0% | $33.27 | $21.61 | +53.9% | COM | 354613101 |
| DAR | DARLING INGREDIENTS INC | 12,427 | $679K | 0.0% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| ENS | ENERSYS | 2,891 | $676K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| MDT | MEDTRONIC PLC | 8,546 | $669K | 0.0% | $78.23 | $74.24 | +5.4% | SHS | G5960L103 |
| ONB | OLD NATL BANCORP IND | 25,805 | $668K | 0.0% | $25.90 | $23.43 | +10.6% | COM | 680033107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,859 | $666K | 0.0% | $44.85 | $45.57 | -1.6% | CL A LMT VTG SHS | 113004105 |
| PSTG | EVERPURE INC | 8,452 | $666K | 0.0% | $78.79 * | $78.87 | +2.9% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 3,688 | $662K | 0.0% | $179.53 | $182.01 | -1.4% | COM | 92345Y106 |
| PPG | PPG INDS INC | 5,438 | $660K | 0.0% | $121.29 | $112.40 | +7.9% | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 3,263 | $658K | 0.0% | $201.61 | $175.82 | +14.7% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 6,784 | $657K | 0.0% | $96.88 | $87.34 | +10.9% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,997 | $657K | 0.0% | $131.43 | $139.70 | -5.9% | ORD | M22465104 |
| BWXT | BWX TECHNOLOGIES INC | 3,371 | $656K | 0.0% | $194.65 | $168.63 | +15.4% | COM | 05605H100 |
| CB | CHUBB LIMITED | 1,919 | $654K | 0.0% | $340.74 | $233.95 | +45.6% | COM | H1467J104 |
| AEIS | ADVANCED ENERGY INDS | 1,747 | $652K | 0.0% | $372.94 | $318.13 | +17.2% | COM | 007973100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,949 | $651K | 0.0% | $131.57 | $136.93 | -3.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 7,403 | $650K | 0.0% | $87.77 | $66.06 | +32.9% | COM | 65339F101 |
| CF | CF INDUSTRIES HOLD | 5,996 | $649K | 0.0% | $108.26 | $94.28 | +14.8% | COM | 125269100 |
| ADSK | AUTODESK INC | 3,334 | $648K | 0.0% | $194.42 | $80.88 | +140.4% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,111 | $635K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| ROP | ROPER TECHNOLOGIES INC | 1,876 | $635K | 0.0% | $338.32 | $392.95 | -13.9% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,567 | $628K | 0.0% | $112.74 | $97.80 | +15.3% | COM | 01973R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,727 | $627K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| CSL | CARLISLE COS INC | 1,715 | $622K | 0.0% | $362.75 | $342.79 | +5.8% | COM | 142339100 |
| BK | BANK OF NY MELLON CORP | 4,283 | $619K | 0.0% | $144.61 * | $50.97 | +173.0% | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,577 | $617K | 0.0% | $391.38 | $311.87 | +25.5% | CL A | 942749102 |
| SHW | SHERWIN WILLIAMS CO | 1,789 | $616K | 0.0% | $344.32 | $335.45 | +2.6% | COM | 824348106 |
| WWD | WOODWARD INC | 1,438 | $612K | 0.0% | $425.44 | $208.46 | +104.1% | COM | 980745103 |
| FIVE | FIVE BELOW INC | 3,353 | $603K | 0.0% | $179.79 | $135.40 | +32.8% | COM | 33829M101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,067 | $594K | 0.0% | $146.10 | $111.10 | +31.5% | SHS | G51502105 |
| ARMK | ARAMARK | 10,399 | $592K | 0.0% | $56.90 | $42.61 | +33.5% | COM | 03852U106 |
| ASML | ASML HLDG NV | 296 | $589K | 0.0% | $1989.44 | $726.88 | +173.7% | N Y REGISTRY SHS | N07059210 |
| CW | CURTISS WRIGHT CORP | 773 | $586K | 0.0% | $757.76 | $596.27 | +27.1% | COM | 231561101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,824 | $583K | 0.0% | $100.07 | $82.59 | +21.2% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 7,994 | $582K | 0.0% | $72.83 | $74.34 | -2.0% | COM | 681919106 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $581K | 0.0% | $151.91 | $146.61 | +3.6% | ST STR MSCI WLD | 78463X418 |
| RL | RALPH LAUREN CORP | 1,440 | $578K | 0.0% | $401.41 | $355.45 | +12.9% | CL A | 751212101 |
| HAS | HASBRO INC | 6,987 | $577K | 0.0% | $82.59 | $92.66 | -10.9% | COM | 418056107 |
| MRNA | MODERNA INC | 8,235 | $577K | 0.0% | $70.03 | $27.99 | +150.2% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,421 | $575K | 0.0% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $574K | 0.0% | $166.65 | $122.70 | +35.8% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 12,064 | $574K | 0.0% | $47.54 | $48.34 | -1.7% | COM | 337932107 |
| RVTY | REVVITY INC | 5,125 | $570K | 0.0% | $111.26 | $92.47 | +20.3% | COM | 714046109 |
| VGT | VANGUARD WORLD FD | 4,671 | $558K | 0.0% | $119.52 | $107.57 | +11.1% | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC | 4,137 | $557K | 0.0% | $134.69 | $157.23 | -14.3% | CL A | 12504L109 |
| CCL | CARNIVAL CORP LTD | 19,454 | $556K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,922 | $552K | 0.0% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| MAR | MARRIOTT INTL INC NEW | 1,479 | $548K | 0.0% | $370.59 | $69.27 | +435.0% | CL A | 571903202 |
| VLY | VALLEY NATL BANCORP | 37,235 | $545K | 0.0% | $14.65 | $13.58 | +7.8% | COM | 919794107 |
| TTC | TORO CO | 5,598 | $545K | 0.0% | $97.42 | $93.90 | +3.7% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 5,386 | $544K | 0.0% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,055 | $540K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 4,757 | $539K | 0.0% | $113.21 | $104.59 | +8.2% | COM | 540424108 |
| BLD | TOPBUILD COR | 1,502 | $533K | 0.0% | $354.53 | $412.33 | -14.0% | COM | 89055F103 |
| GDDY | GODADDY INC | 6,242 | $530K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| WAB | WABTEC | 1,965 | $530K | 0.0% | $269.60 | $243.01 | +10.9% | COM | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC | 6,120 | $528K | 0.0% | $86.31 | $75.56 | +14.2% | CL A | 98980L101 |
| AOS | SMITH A O CORP | 8,394 | $526K | 0.0% | $62.72 | $70.15 | -10.6% | COM | 831865209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,511 | $523K | 0.0% | $61.46 | $58.60 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| DLTR | DOLLAR TREE INC | 4,320 | $523K | 0.0% | $120.95 | $114.95 | +5.2% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 2,739 | $522K | 0.0% | $190.49 | $228.86 | -16.8% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 3,732 | $519K | 0.0% | $138.94 | $139.11 | — | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,979 | $517K | 0.0% | $261.37 | $255.91 | +2.1% | SHS | G96629103 |
| SLB | SLB LIMITED | 11,035 | $513K | 0.0% | $46.49 | $43.34 | +7.3% | COM STK | 806857108 |
| MTG | MGIC INVT CORP WIS | 18,093 | $510K | 0.0% | $28.20 | $12.80 | +120.4% | COM | 552848103 |
| XLV | SELECT SECTOR SPDR TR | 3,211 | $509K | 0.0% | $158.66 | $137.97 | +15.0% | ST STR CARE ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO | 21,391 | $505K | 0.0% | $23.62 | $24.97 | -5.4% | COM | 500754106 |
| VMI | VALMONT INDS INC | 874 | $505K | 0.0% | $577.61 | $502.86 | +14.9% | COM | 920253101 |
| COLB | COLUMBIA BKG SYS INC | 15,726 | $504K | 0.0% | $32.05 | $29.11 | +10.1% | COM | 197236102 |
| SSB | SOUTHSTATE BK CORP | 5,044 | $504K | 0.0% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,264 | $502K | 0.0% | $27.47 | $27.58 | -0.4% | MUN INM ETF | 14020Y201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,419 | $497K | 0.0% | $350.07 | $290.18 | +20.6% | COM | 49338L103 |
| DXCM | DEXCOM INC | 7,355 | $495K | 0.0% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC | 37,143 | $491K | 0.0% | $13.22 | $10.64 | +24.4% | SPONSORED ADR | 92857W308 |
| SBAC | SBA COMMUNICATIONS CORP | 2,769 | $489K | 0.0% | $176.46 | $199.15 | — | CL A | 78410G104 |
| WSO | WATSCO INC | 1,169 | $487K | 0.0% | $416.73 | $357.07 | +16.7% | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 4,077 | $486K | 0.0% | $119.24 | $101.81 | +17.1% | COM | 136375102 |
| AGCO | AGCO CORP | 4,051 | $485K | 0.0% | $119.70 | $107.42 | +11.4% | COM | 001084102 |
| SAP | SAP SE | 3,145 | $485K | 0.0% | $154.11 | $182.92 | -15.8% | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 1,085 | $484K | 0.0% | $446.07 | $401.15 | +11.2% | COM | 871607107 |
| WELL | WELLTOWER INC | 2,131 | $484K | 0.0% | $226.97 | $165.68 | — | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 7,634 | $481K | 0.0% | $62.95 | $54.05 | +16.5% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 19,310 | $479K | 0.0% | $24.81 | $13.97 | +77.6% | COM | 15135U109 |
| MLI | MUELLER INDS INC | 3,896 | $479K | 0.0% | $122.94 * | $124.21 | -50.5% | COM | 624756102 |
| IVZ | INVESCO LTD | 18,147 | $479K | 0.0% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| IAU | ISHARES GOLD TR | 6,281 | $474K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 595 | $473K | 0.0% | $794.83 | $159.09 | +399.6% | COM | 147528103 |
| AIZ | ASSURANT INC | 1,748 | $469K | 0.0% | $268.46 | $230.11 | +16.7% | COM | 04621X108 |
| ENB | ENBRIDGE INC | 8,647 | $469K | 0.0% | $54.21 | $34.04 | +59.2% | COM | 29250N105 |
| GRMN | GARMIN LTD | 1,958 | $465K | 0.0% | $237.54 | $224.83 | +5.7% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,598 | $464K | 0.0% | $290.59 | $302.88 | -4.1% | COM | 502431109 |
| PODD | INSULET CORP | 3,040 | $463K | 0.0% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 9,520 | $462K | 0.0% | $48.57 | $35.82 | +35.6% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 1,450 | $459K | 0.0% | $316.80 | $244.96 | +29.3% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 10,425 | $457K | 0.0% | $43.88 | $41.81 | +5.0% | COM | 29452E101 |
| RRC | RANGE RES CORP | 12,115 | $451K | 0.0% | $37.19 | $39.89 | -6.8% | COM | 75281A109 |
| B | BARRICK MNG CORP | 12,218 | $449K | 0.0% | $36.73 | $25.32 | +45.1% | COM SHS | 06849F108 |
| MOG/A | MOOG INC | 1,058 | $448K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| DVA | DAVITA INC | 2,015 | $448K | 0.0% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| ERIE | ERIE INDTY CO | 1,857 | $445K | 0.0% | $239.75 | $359.15 | -33.2% | CL A | 29530P102 |
| NTNX | NUTANIX INC | 8,710 | $444K | 0.0% | $50.96 | $42.67 | +19.4% | CL A | 67059N108 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,990 | $443K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| RKT | ROCKET COS INC | 28,055 | $442K | 0.0% | $15.75 | $18.19 | -13.4% | COM CL A | 77311W101 |
| VB | VANGUARD INDEX FDS | 1,441 | $437K | 0.0% | $303.14 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 2,241 | $437K | 0.0% | $194.88 | $260.88 | -25.3% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 8,484 | $436K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,300 | $436K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $433K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| RIO | RIO TINTO PLC | 4,553 | $432K | 0.0% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 1,365 | $430K | 0.0% | $314.84 | $224.20 | +40.4% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 8,612 | $429K | 0.0% | $49.82 | $47.98 | +3.8% | COM | 89832Q109 |
| TFSL | TFS FINL CORP | 24,106 | $427K | 0.0% | $17.72 | $14.14 | +25.3% | COM | 87240R107 |
| LFUS | LITTELFUSE INC | 938 | $427K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,514 | $425K | 0.0% | $280.95 | $167.50 | +67.8% | COM | N6596X109 |
| SNEX | STONEX GROUP INC | 3,589 | $425K | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| ACWI | ISHARES TR | 2,697 | $423K | 0.0% | $156.97 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC | 3,142 | $421K | 0.0% | $134.13 | $158.48 | -15.4% | CL A | 441593100 |
| AEM | AGNICO EAGLE MINES LTD | 2,676 | $415K | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| DTM | DT MIDSTREAM INC | 2,818 | $414K | 0.0% | $146.74 | $116.19 | +26.3% | COMMON STOCK | 23345M107 |
| SO | SOUTHERN CO | 4,299 | $411K | 0.0% | $95.71 | $70.44 | +35.9% | COM | 842587107 |
| LKQ | LKQ CORP | 15,608 | $411K | 0.0% | $26.33 | $35.76 | -26.4% | COM | 501889208 |
| VIK | VIKING HOLDINGS LTD | 3,894 | $408K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| FICO | FAIR ISAAC CORP | 341 | $407K | 0.0% | $1194.78 | $1275.94 | -6.4% | COM | 303250104 |
| XLSR | SSGA ACTIVE TR | 6,250 | $405K | 0.0% | $64.86 | $63.62 | +1.9% | STATE STREET US | 78470P408 |
| TW | TRADEWEB MKTS INC | 4,058 | $404K | 0.0% | $99.66 | $108.48 | -8.1% | CL A | 892672106 |
| ES | EVERSOURCE ENERGY | 5,571 | $403K | 0.0% | $72.27 | $69.85 | +3.5% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,398 | $401K | 0.0% | $91.20 | $65.03 | +40.2% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 2,303 | $400K | 0.0% | $173.84 | $143.89 | +20.8% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,557 | $400K | 0.0% | $17.73 | $16.73 | +6.0% | COM | 446150104 |
| DDOG | DATADOG INC | 1,535 | $400K | 0.0% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,375 | $399K | 0.0% | $118.21 | $78.89 | +49.8% | COM | 00971T101 |
| WTRG | ESSENTIAL UTILS INC | 10,363 | $397K | 0.0% | $38.31 | $39.35 | -2.6% | COM | 29670G102 |
| CDW | CDW CORP | 2,808 | $395K | 0.0% | $140.64 | $99.39 | +41.5% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 4,577 | $394K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,991 | $392K | 0.0% | $8.17 | $8.30 | -1.6% | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,114 | $392K | 0.0% | $38.73 | $62.39 | -37.9% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 3,079 | $389K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| XYZ | BLOCK INC | 5,108 | $388K | 0.0% | $76.00 | $63.97 | +18.8% | CL A | 852234103 |
| CMC | COMMERCIAL METALS CO | 6,167 | $387K | 0.0% | $62.75 | $70.32 | -10.8% | COM | 201723103 |
| GLPI | GAMING & LEISURE P | 8,648 | $385K | 0.0% | $44.53 | $46.49 | — | COM | 36467J108 |
| PTC | PTC INC | 3,359 | $382K | 0.0% | $113.61 | $152.02 | -25.3% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 1,289 | $380K | 0.0% | $295.01 | $293.61 | +0.5% | COM | 929160109 |
| ROIV | ROIVANT SCIENCES LTD | 10,716 | $379K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| CNH | CNH INDL N V | 33,709 | $379K | 0.0% | $11.23 | $10.36 | +8.4% | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 2,493 | $377K | 0.0% | $151.33 | $172.38 | -12.2% | COM | 075887109 |
| CTRE | CARETRUST REIT INC | 9,342 | $377K | 0.0% | $40.35 | $40.35 | — | COM | 14174T107 |
| EXC | EXELON CORP | 8,029 | $374K | 0.0% | $46.62 | $43.53 | +7.1% | COM | 30161N101 |
| CRBG | COREBRIDGE FINL INC | 13,031 | $373K | 0.0% | $28.63 | $27.04 | +5.9% | COM | 21871X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,657 | $372K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| STE | STERIS PLC | 1,757 | $370K | 0.0% | $210.59 | $131.45 | +60.2% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 917 | $369K | 0.0% | $402.40 | $340.90 | +18.0% | COM | 833034101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,630 | $367K | 0.0% | $79.29 | $75.25 | +5.4% | COM | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 8,297 | $365K | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| ALLE | ALLEGION PLC | 2,595 | $365K | 0.0% | $140.49 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $364K | 0.0% | $175.78 | $150.60 | +16.7% | COM | 25278X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,100 | $359K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ULS | UL SOLUTIONS INC | 3,509 | $357K | 0.0% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| ONTO | ONTO INNOVATION INC | 941 | $356K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| VTV | VANGUARD INDEX FDS | 1,625 | $354K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| KDP | KEURIG DR PEPPER INC | 10,817 | $354K | 0.0% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,688 | $353K | 0.0% | $11.15 | $5.97 | +86.8% | ADR B SEK 10 | 294821608 |
| AIG | AMERICAN INTL GROUP INC | 4,738 | $353K | 0.0% | $74.53 | $79.38 | -6.1% | COM NEW | 026874784 |
| TRP | TC ENERGY CORP | 5,204 | $345K | 0.0% | $66.30 | $33.38 | +98.6% | COM | 87807B107 |
| AMH | AMERICAN HOMES 4 RENT | 10,251 | $344K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 2,526 | $343K | 0.0% | $135.97 | $143.05 | -5.0% | COM | 497266106 |
| ALC | ALCON AG | 5,105 | $343K | 0.0% | $67.10 | $62.85 | +6.8% | ORD SHS | H01301128 |
| WFRD | WEATHERFORD INTL PLC | 4,158 | $339K | 0.0% | $81.50 | $101.44 | -19.7% | ORD SHS | G48833118 |
| CRUS | CIRRUS LOGIC INC | 2,266 | $337K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| VALE | VALE S A | 22,337 | $336K | 0.0% | $15.04 | $12.39 | +21.4% | SPONSORED ADS | 91912E105 |
| EQT | EQT CORP | 6,313 | $336K | 0.0% | $53.17 | $52.99 | +0.3% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,875 | $335K | 0.0% | $33.88 | $13.94 | +143.1% | SPONSORED ADS | 881624209 |
| GPN | GLOBAL PMTS INC | 4,606 | $334K | 0.0% | $72.56 | $72.73 | -0.2% | COM | 37940X102 |
| UMBF | UMB FINL CORP | 2,327 | $332K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| SFM | SPROUTS FMRS MKT INC | 3,888 | $329K | 0.0% | $84.58 | $80.86 | +4.6% | COM | 85208M102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,494 | $325K | 0.0% | $25.99 | $18.19 | +42.9% | SPON ADS RP CL B | 02390A101 |
| OSK | OSHKOSH CORP | 2,111 | $324K | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $323K | 0.0% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| FDV | FEDERATED HERMES ETF TRUST | 10,269 | $322K | 0.0% | $31.39 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| FLS | FLOWSERVE CORP | 4,344 | $322K | 0.0% | $74.16 | $79.24 | -6.4% | COM | 34354P105 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,187 | $322K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| TSCO | TRACTOR SUPPLY CO | 9,918 | $314K | 0.0% | $31.61 | $43.25 | -26.9% | COM | 892356106 |
| Q | QNITY ELECTRONICS INC | 1,900 | $310K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| IP | INTERNATIONAL PAPER CO | 8,129 | $310K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| PCAR | PACCAR INC | 2,563 | $308K | 0.0% | $120.12 | $106.15 | +13.2% | COM | 693718108 |
| DOW | DOW HLDGS INC | 11,243 | $308K | 0.0% | $27.36 | $33.16 | -17.5% | COM | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,768 | $307K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,818 | $307K | 0.0% | $168.66 | $174.73 | -3.5% | COM | 016255101 |
| IDA | IDACORP INC | 2,026 | $307K | 0.0% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| ECL | ECOLAB INC | 1,096 | $305K | 0.0% | $278.61 | $268.88 | +3.6% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 1,604 | $304K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HPQ | HP INC | 13,803 | $303K | 0.0% | $21.94 | $22.86 | -4.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 5,874 | $296K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,645 | $296K | 0.0% | $81.16 | $68.99 | +17.6% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 2,184 | $295K | 0.0% | $135.03 | $172.95 | -21.9% | COM | 012653101 |
| NRG | NRG ENERGY INC | 2,013 | $294K | 0.0% | $146.06 | $152.18 | -4.0% | COM NEW | 629377508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,852 | $291K | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,126 | $290K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 7,044 | $289K | 0.0% | $41.05 | $61.44 | -33.2% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 4,382 | $288K | 0.0% | $65.66 | $36.05 | +82.1% | COM | 559222401 |
| VLTO | VERALTO CORP | 3,239 | $287K | 0.0% | $88.68 | $86.84 | +2.1% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 1,203 | $286K | 0.0% | $238.10 | $142.55 | +67.0% | COM | 55261F104 |
| WCC | WESCO INTL INC | 829 | $286K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 8,928 | $285K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,526 | $279K | 0.0% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 518 | $278K | 0.0% | $536.95 | $512.24 | +4.8% | COM | 558868105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,179 | $278K | 0.0% | $34.00 | $36.38 | -6.6% | COM | 169656105 |
| TKO | TKO GROUP HOLDINGS INC | 1,378 | $277K | 0.0% | $201.31 | $155.79 | +29.2% | CL A | 87256C101 |
| ATO | ATMOS ENERGY CORP | 1,591 | $274K | 0.0% | $172.27 | $115.12 | +49.6% | COM | 049560105 |
| AGNC | AGNC INVT CORP | 24,970 | $272K | 0.0% | $10.90 | $10.72 | — | COM | 00123Q104 |
| TECH | BIO-TECHNE CORP | 3,847 | $272K | 0.0% | $70.65 | $59.98 | +17.8% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,520 | $272K | 0.0% | $107.78 | $85.98 | +25.3% | COM | 74251V102 |
| CCJ | CAMECO CORP | 2,633 | $268K | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 838 | $266K | 0.0% | $317.53 | $268.32 | +18.3% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 906 | $265K | 0.0% | $292.46 | $510.63 | -42.7% | COM | 902252105 |
| BIL | SPDR SERIES TRUST | 2,877 | $264K | 0.0% | $91.63 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,513 | $263K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| LAMR | LAMAR ADVERTISING CO | 1,661 | $259K | 0.0% | $155.95 | $121.42 | — | CL A | 512816109 |
| POST | POST HLDGS INC | 2,925 | $258K | 0.0% | $88.26 | $70.89 | +24.5% | COM | 737446104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,027 | $257K | 0.0% | $249.98 | $233.27 | +7.2% | COM | 874054109 |
| SAIA | SAIA INC | 608 | $256K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| DRI | DARDEN RESTAURANTS INC | 1,229 | $253K | 0.0% | $205.98 | $190.47 | +8.2% | COM | 237194105 |
| ATR | APTARGROUP INC | 2,008 | $251K | 0.0% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| DLR | DIGITAL RLTY TR INC | 1,390 | $250K | 0.0% | $179.58 | $161.26 | — | COM | 253868103 |
| ITT | ITT INC | 1,250 | $247K | 0.0% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| W | WAYFAIR INC | 2,658 | $246K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $245K | 0.0% | $1277.51 | $1349.03 | -5.3% | COM | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 4,541 | $241K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| CPAY | CORPAY INC | 717 | $239K | 0.0% | $333.27 | $320.24 | +4.1% | COM SHS | 219948106 |
| HSY | HERSHEY CO | 1,355 | $238K | 0.0% | $175.39 | $210.27 | -16.6% | COM | 427866108 |
| FOXA | FOX CORP | 4,531 | $236K | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| D | DOMINION ENERGY INC | 3,460 | $236K | 0.0% | $68.29 | $60.25 | +13.3% | COM | 25746U109 |
| GNRC | GENERAC HLDGS INC | 801 | $235K | 0.0% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $234K | 0.0% | $623.54 | $685.86 | -9.1% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 4,211 | $234K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| RS | RELIANCE INC | 624 | $233K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| TXT | TEXTRON INC | 2,519 | $231K | 0.0% | $91.73 | $86.70 | +5.8% | COM | 883203101 |
| IQV | IQVIA HLDGS INC | 1,173 | $227K | 0.0% | $193.22 | $181.84 | +6.3% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 2,863 | $226K | 0.0% | $78.82 | $56.16 | +40.3% | COM | 631103108 |
| AVT | AVNET INC | 2,497 | $222K | 0.0% | $88.81 | $81.78 | +8.6% | COM | 053807103 |
| SRE | SEMPRA | 2,389 | $221K | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 738 | $215K | 0.0% | $291.59 | $256.89 | — | COM | 297178105 |
| GAP | GAP INC | 11,464 | $214K | 0.0% | $18.68 | $26.44 | -29.4% | COM | 364760108 |
| HRL | HORMEL FOODS CORP | 8,602 | $214K | 0.0% | $24.82 | $23.89 | +3.9% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,136 | $213K | 0.0% | $67.80 | $58.23 | +16.4% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,003 | $213K | 0.0% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,050 | $212K | 0.0% | $21.11 | $21.84 | -3.3% | SHS | G66721104 |
| POWL | POWELL INDS INC | 740 | $212K | 0.0% | $286.40 | $271.30 | +5.6% | COM | 739128106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,297 | $212K | 0.0% | $92.09 | $90.99 | +1.2% | COM | 67103H107 |
| BOXX | EA SERIES TRUST | 1,794 | $210K | 0.0% | $117.09 | $115.67 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| FISV | FISERV INC | 4,266 | $209K | 0.0% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| IWB | ISHARES TR | 505 | $207K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| INGR | INGREDION INC | 2,179 | $206K | 0.0% | $94.73 | $103.10 | -8.1% | COM | 457187102 |
| RVMD | REVOLUTION MEDICINES INC | 1,101 | $206K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| DD | DUPONT DE NEMOURS INC | 1,511 | $205K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FSLR | FIRST SOLAR INC | 867 | $205K | 0.0% | $235.96 | $221.23 | +6.7% | COM | 336433107 |
| RBLX | ROBLOX CORP | 3,761 | $205K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,734 | $204K | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,208 | $204K | 0.0% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| ENSG | ENSIGN GROUP INC | 1,256 | $201K | 0.0% | $160.33 | $176.41 | -9.1% | COM | 29358P101 |
| BROS | DUTCH BROS INC | 2,793 | $201K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| HL | HECLA MINING COMPANY | 11,133 | $172K | 0.0% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,676 | $118K | 0.0% | $11.06 | $11.06 | — | COM | 258622109 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 14,508 | $216 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |