Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $11.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 741,858 | $121M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 173,947 | $14.83M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| VIAV | VIAVI SOLUTIONS INC | 129,126 | $5.413M | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| AVTR | AVANTOR INC | 303,948 | $4.574M | 0.0% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| SMCI | SUPER MICRO COMPUTER INC | 108,428 | $4.453M | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| OWL | BLUE OWL CAPITAL INC | 406,647 | $3.696M | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| SANM | SANMINA CORP | 16,924 | $3.637M | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| GTLB | GITLAB INC | 63,065 | $2.98M | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| CPB | THE CAMPBELLS COMPANY | 147,962 | $2.934M | 0.0% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| QLYS | QUALYS INC | 14,512 | $2.717M | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| IJH | ISHARES TR | 32,682 | $2.351M | 0.0% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| MOS | MOSAIC CO | 101,808 | $2.204M | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| IWD | ISHARES TR | 8,183 | $2.029M | 0.0% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| CAG | CONAGRA BRANDS INC | 147,328 | $1.98M | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| UDR | UDR INC | 54,630 | $1.833M | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| SAN | BANCO SANTANDER SA | 124,862 | $1.727M | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| BIO | BIO RAD LABS INC | 4,351 | $1.643M | 0.0% | $377.71 | $349.05 | +8.2% | CL A | 090572207 |
| PBF | PBF ENERGY INC | 19,974 | $1.537M | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| FTAI | FTAI AVIATION LTD | 8,734 | $1.459M | 0.0% | $167.03 | $204.73 | -18.4% | SHS | G3730V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,816 | $1.437M | 0.0% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| MGV | VANGUARD WORLD FD | 8,787 | $1.415M | 0.0% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FD | 9,759 | $1.269M | 0.0% | $130.08 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| TPG | TPG INC | 28,548 | $1.26M | 0.0% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| PCTY | PAYLOCITY HLDG CORP | 8,243 | $1.175M | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| MGK | VANGUARD WORLD FD | 11,280 | $1.045M | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| CHYM | CHIME FINL INC | 35,732 | $952K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| XLF | SELECT SECTOR SPDR TR | 17,607 | $940K | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| JHX | JAMES HARDIE INDS PLC | 34,955 | $885K | 0.0% | $25.31 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| AVNT | AVIENT CORPORATION | 21,837 | $879K | 0.0% | $40.25 | $40.60 | -0.9% | COM | 05368V106 |
| SJM | SMUCKER J M CO | 7,342 | $873K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| HIMS | HIMS & HERS HEALTH INC | 29,128 | $868K | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,439 | $842K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| HEGD | LISTED FDS TR | 31,325 | $841K | 0.0% | $26.86 | $26.90 | -0.2% | SWAN HEDGED EQTY | 53656F599 |
| SEIC | SEI INVTS CO | 8,124 | $834K | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| TTEK | TETRA TECH INC NEW | 25,124 | $828K | 0.0% | $32.95 | $34.18 | -3.6% | COM | 88162G103 |
| ESTC | ELASTIC N V | 8,822 | $809K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| RPRX | ROYALTY PHARMA PLC | 13,772 | $804K | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| GH | GUARDANT HEALTH INC | 4,416 | $788K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| PINS | PINTEREST INC | 40,913 | $773K | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| PJAN | INNOVATOR ETFS TRUST | 14,500 | $735K | 0.0% | $50.72 | $50.23 | +1.0% | US EQTY PWR BUF | 45782C508 |
| XLC | SELECT SECTOR SPDR TR | 6,613 | $734K | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| AU | ANGLOGOLD ASHANTI PLC | 7,744 | $728K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| BAX | BAXTER INTL INC | 30,254 | $726K | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| OFRM | ONCE UPON A FARM PBC | 46,002 | $725K | 0.0% | $15.75 | $17.16 | -8.2% | COM | 68237F108 |
| FFIV | F5 INC | 1,495 | $666K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| KBE | SPDR SERIES TRUST | 10,407 | $658K | 0.0% | $63.22 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| QXO | QXO INC | 53,855 | $630K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| CHRD | CHORD ENERGY CORPORATION | 4,573 | $613K | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| CVNA | CARVANA CO | 9,450 | $591K | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| NTAP | NETAPP INC | 2,720 | $571K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,687 | $568K | 0.0% | $211.23 | $215.43 | -2.0% | COM | 33768G107 |
| IBHF | ISHARES TR | 24,361 | $549K | 0.0% | $22.53 | $22.52 | +0.1% | IBON 2026 TE ETF | 46436E528 |
| SN | SHARKNINJA INC | 3,044 | $548K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| VHT | VANGUARD WORLD FD | 1,686 | $533K | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SERIES TRUST | 9,760 | $516K | 0.0% | $52.86 | $56.28 | -6.1% | ST STR SP600 SML | 78468R853 |
| PAYC | PAYCOM SOFTWARE INC | 2,343 | $510K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 773 | $508K | 0.0% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| LAD | LITHIA MTRS INC | 1,695 | $495K | 0.0% | $291.87 | $348.42 | -16.2% | COM | 536797103 |
| AGG | ISHARES TR | 5,144 | $486K | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,050 | $468K | 0.0% | $51.72 | $55.58 | -6.9% | S&P500 EQL DIS | 46137V381 |
| IBDR | ISHARES TR | 18,547 | $450K | 0.0% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| CYTK | CYTOKINETICS INC | 6,605 | $435K | 0.0% | $65.91 | $76.26 | -13.6% | COM NEW | 23282W605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,646 | $434K | 0.0% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| NNN | NNN REIT INC | 10,382 | $427K | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 11,952 | $426K | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| SPEM | SPDR INDEX SHS FDS | 8,185 | $424K | 0.0% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,430 | $400K | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| SMTC | SEMTECH CORP | 2,221 | $396K | 0.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| ESGE | ISHARES INC | 7,292 | $395K | 0.0% | $54.16 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| ADC | AGREE RLTY CORP | 5,473 | $366K | 0.0% | $66.81 | $66.81 | — | COM | 008492100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,856 | $359K | 0.0% | $125.62 | $125.62 | — | COM | 518415104 |
| HUBS | HUBSPOT INC | 1,743 | $357K | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| MTCH | MATCH GROUP INC NEW | 8,863 | $356K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| VXF | VANGUARD INDEX FDS | 1,482 | $343K | 0.0% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 2,433 | $334K | 0.0% | $137.24 | $173.87 | -21.1% | COM | 294429105 |
| NEU | NEWMARKET CORP | 372 | $334K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| BE | BLOOM ENERGY CORP | 1,148 | $318K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| ARM | ARM HOLDINGS PLC | 1,076 | $312K | 0.0% | $289.66 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| XLRE | SELECT SECTOR SPDR TR | 7,456 | $305K | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| TRMB | TRIMBLE INC | 5,124 | $293K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 1,224 | $289K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| IT | GARTNER INC | 1,545 | $288K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| EAT | BRINKER INTL INC | 1,447 | $280K | 0.0% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| AVAV | AEROVIRONMENT INC | 1,942 | $276K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| SCHB | SCHWAB STRATEGIC TR | 9,230 | $271K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| THG | HANOVER INS GROUP INC | 1,256 | $269K | 0.0% | $214.17 | $222.49 | -3.8% | COM | 410867105 |
| ESGU | ISHARES TR | 1,564 | $261K | 0.0% | $166.80 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| FNDA | SCHWAB STRATEGIC TR | 7,323 | $256K | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| EFG | ISHARES TR | 2,136 | $256K | 0.0% | $119.85 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| CACI | CACI INTL INC | 419 | $255K | 0.0% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| SCHX | SCHWAB STRATEGIC TR | 8,416 | $252K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| AS | AMER SPORTS INC | 8,998 | $246K | 0.0% | $27.29 | $32.06 | -14.9% | COM SHS | G0260P102 |
| RRX | REGAL REXNORD CORPORATION | 1,557 | $242K | 0.0% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| ZTS | ZOETIS INC | 3,444 | $240K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| GME | GAMESTOP CORP | 9,749 | $240K | 0.0% | $24.65 | $20.78 | +18.6% | CL A | 36467W109 |
| DB | DEUTSCHE BK AG | 6,684 | $240K | 0.0% | $35.89 | $37.53 | -4.4% | NAMEN AKT | D18190898 |
| U | UNITY SOFTWARE INC | 5,747 | $235K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| POCT | INNOVATOR ETFS TRUST | 4,899 | $235K | 0.0% | $47.89 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 972 | $227K | 0.0% | $233.37 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 793 | $226K | 0.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $224K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 5,463 | $215K | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,965 | $214K | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| MDLN | MEDLINE INC | 6,162 | $214K | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| FNDX | SCHWAB STRATEGIC TR | 6,766 | $213K | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 7,736 | $212K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| QRVO | QORVO INC | 1,856 | $212K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| POOL | POOL CORP | 1,305 | $211K | 0.0% | $161.87 | $189.16 | -14.4% | COM | 73278L105 |
| XLP | SELECT SECTOR SPDR TR | 2,592 | $209K | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| EQR | VIVMARK RESIDENTIAL | 3,360 | $204K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| IALT | BLACKROCK ETF TRUST | 6,731 | $201K | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| AXON | AXON ENTERPRISE INC | 474 | $200K | 0.0% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| CPNG | COUPANG INC | 13,777 | $191K | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| LCID | LUCID GROUP INC | 11,801 | $48,030 | 0.0% | $4.07 | $5.65 | -28.0% | COM NEW | 549498202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,625,147 (+5.7%) | $1.285B (+20.7%) | 11.6% | $228.38 | $119.42 | +91.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,906,377 (+7.9%) | $968M (+24.2%) | 8.8% | $333.02 | $121.04 | +175.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,195,833 (+1.0%) | $613M (+38.9%) | 5.6% | $512.90 | $64.23 | +698.5% | COM | 594918104 |
| FDX | FEDEX CORP | 155,453 (+1011.8%) | $44.32M (+912.2%) | 0.4% | $285.09 | $317.94 | -10.3% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 491,440 (+6.9%) | $91.92M (+71.3%) | 0.8% | $187.05 | $113.10 | +65.4% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 92,526 (+282.9%) | $47.32M (+170.8%) | 0.4% | $511.38 | $412.37 | +24.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 155,515 (+163.0%) | $41.09M (+133.2%) | 0.4% | $264.21 | $159.14 | +66.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 96,207 (+3.5%) | $78M (-21.2%) | 0.7% | $810.79 | $96.79 | +737.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 137,444 (+439.0%) | $25.3M (+436.8%) | 0.2% | $184.04 | $152.49 | +20.7% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 109,198 (+1.2%) | $49.63M (-28.0%) | 0.4% | $454.46 | $175.62 | +158.8% | COM | 958102105 |
| VICI | VICI PPTYS INC | 608,753 (+1326.9%) | $13.98M (+1134.5%) | 0.1% | $22.97 | $23.26 | — | COM | 925652109 |
| SNDK | SANDISK CORP | 28,807 (+4.3%) | $50.12M (-20.2%) | 0.5% | $1739.89 | $454.59 | +282.7% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,517 (+31.2%) | $46.92M (+34.0%) | 0.4% | $762.64 | $679.63 | +12.2% | TR UNIT | 78462F103 |
| V | VISA INC | 407,408 (+3.4%) | $146M (+8.3%) | 1.3% | $359.33 | $74.47 | +382.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 431,126 (+5.5%) | $114M (+10.0%) | 1.0% | $264.74 | $86.04 | +207.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 237,789 (+2.2%) | $145M (+7.6%) | 1.3% | $611.76 | $47.50 | +1187.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 759,457 (+11.1%) | $267M (+3.3%) | 2.4% | $351.19 | $167.29 | +109.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 226,053 (+2.5%) | $30.29M (+38.3%) | 0.3% | $134.01 | $148.84 | -10.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 438,489 (+1.3%) | $63.72M (+14.5%) | 0.6% | $145.31 | $38.49 | +277.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 704,773 (+6.6%) | $84.73M (-8.2%) | 0.8% | $120.23 | $37.08 | +224.3% | COM | 458140100 |
| REXR | REXFORD INDL RLTY INC | 262,088 (+296.6%) | $9.506M (+329.4%) | 0.1% | $36.27 | $35.57 | — | COM | 76169C100 |
| TEAM | ATLASSIAN CORPORATION | 64,556 (+16.8%) | $11.57M (+169.2%) | 0.1% | $179.29 | $90.74 | +97.6% | CL A | 049468101 |
| T | AT&T INC | 1,466,073 (+4.6%) | $35.77M (+23.3%) | 0.3% | $24.40 | $15.78 | +54.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 171,211 (+2.3%) | $62.85M (-9.6%) | 0.6% | $367.08 | $86.27 | +325.5% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 379,020 (+1.1%) | $44.97M (-12.3%) | 0.4% | $118.64 | $64.14 | +85.0% | COM | 025537101 |
| MCO | MOODYS CORP | 23,122 (+140.0%) | $10.5M (+140.6%) | 0.1% | $454.12 | $475.94 | -4.6% | COM | 615369105 |
| APH | AMPHENOL CORP | 113,016 (+462.9%) | $9.527M (+169.1%) | 0.1% | $84.30 | $127.82 | -34.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 725,695 (+1.6%) | $78.11M (-6.9%) | 0.7% | $107.63 | $18.39 | +485.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 519,973 (+7.3%) | $179M (+3.3%) | 1.6% | $344.08 | $139.90 | +145.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,077 (+1.5%) | $38.99M (+16.9%) | 0.4% | $258.06 | $81.70 | +215.9% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 169,818 (+5.1%) | $181M (-3.0%) | 1.6% | $1065.11 | $197.68 | +438.8% | COM | 595112103 |
| ILMN | ILLUMINA INC | 53,064 (+3.3%) | $14.52M (+60.8%) | 0.1% | $273.68 | $122.12 | +124.1% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,101,556 (+2.2%) | $375M (-1.4%) | 3.4% | $340.74 | $112.66 | +202.5% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 55,333 (+20.2%) | $11.57M (+84.2%) | 0.1% | $209.11 | $104.84 | +99.5% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 759,760 (+98.2%) | $31.62M (-14.2%) | 0.3% | $41.62 | $54.79 | -24.0% | COM | 61174X109 |
| RGEN | REPLIGEN CORP | 39,113 (+121.4%) | $7.519M (+211.9%) | 0.1% | $192.23 | $144.67 | +32.9% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 19,242 (+430.8%) | $5.969M (+451.2%) | 0.1% | $310.23 | $306.62 | +1.2% | COM | 184496107 |
| ADBE | ADOBE INC | 112,859 (+4.1%) | $27.08M (+21.8%) | 0.2% | $239.94 | $84.71 | +183.3% | COM | 00724F101 |
| GLPI | GAMING & LEISURE P | 133,942 (+1448.8%) | $5.086M (+1220.7%) | 0.0% | $37.97 | $38.52 | — | COM | 36467J108 |
| PEN | PENUMBRA INC | 21,973 (+192.3%) | $6.995M (+194.7%) | 0.1% | $318.34 | $321.88 | -1.1% | COM | 70975L107 |
| TGT | TARGET CORP | 133,296 (+6.6%) | $20.89M (+27.9%) | 0.2% | $156.69 | $71.51 | +119.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 8,910 (+217.9%) | $6.591M (+219.3%) | 0.1% | $739.76 | $693.95 | +6.6% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 31,604 (+49.2%) | $8.069M (+125.3%) | 0.1% | $255.31 | $157.36 | +62.2% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,077 (+22.1%) | $30.51M (+16.7%) | 0.3% | $922.34 | $738.30 | +24.9% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 702,672 (+2.9%) | $73.02M (-5.6%) | 0.7% | $103.92 | $48.08 | +116.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 409,223 (+2.4%) | $40.44M (+11.6%) | 0.4% | $98.83 | $33.85 | +192.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 265,195 (+2.6%) | $22.72M (-15.0%) | 0.2% | $85.69 | $56.91 | +50.6% | COM | 126650100 |
| DASH | DOORDASH INC | 30,728 (+180.7%) | $5.64M (+179.3%) | 0.1% | $183.55 | $196.54 | -6.6% | CL A | 25809K105 |
| DINO | HF SINCLAIR CORP | 50,078 (+97.6%) | $5.374M (+204.5%) | 0.0% | $107.32 | $76.81 | +39.7% | COM | 403949100 |
| MA | MASTERCARD INCORPORATED | 37,760 (+11.9%) | $20.82M (+20.2%) | 0.2% | $551.47 | $391.96 | +40.7% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 65,914 (+9.7%) | $18.59M (+23.0%) | 0.2% | $282.01 | $100.35 | +181.0% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 146,580 (+4.2%) | $19.75M (-14.8%) | 0.2% | $134.75 | $70.70 | +90.6% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,938 (+37.9%) | $7.384M (+85.7%) | 0.1% | $675.05 | $466.20 | +44.8% | COM | 883556102 |
| MTZ | MASTEC INC | 26,887 (+361.7%) | $5.744M (+137.0%) | 0.1% | $213.62 | $296.46 | -27.9% | COM | 576323109 |
| DIS | DISNEY WALT CO | 331,382 (+1.4%) | $34.76M (+10.5%) | 0.3% | $104.90 | $67.29 | +55.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 320,122 (+2.1%) | $16.82M (+24.3%) | 0.2% | $52.53 | $43.66 | +20.3% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 12,963 (+799.6%) | $3.688M (+744.3%) | 0.0% | $284.49 | $296.53 | -4.1% | MRNGSTR SML CAP | 922908751 |
| COR | CENCORA INC | 134,281 (+2.4%) | $40.32M (+8.6%) | 0.4% | $300.25 | $289.09 | +3.9% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 132,310 (+48.3%) | $11.29M (+38.1%) | 0.1% | $85.32 | $87.07 | -2.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 139,369 (+70.3%) | $9.289M (+49.8%) | 0.1% | $66.65 | $79.80 | — | COM | 22822V101 |
| IEX | IDEX CORP | 18,448 (+266.5%) | $4.206M (+268.1%) | 0.0% | $227.98 | $219.36 | +3.9% | COM | 45167R104 |
| SSNC | SS&C TECH HLDGS | 60,454 (+135.0%) | $4.659M (+191.9%) | 0.0% | $77.07 | $73.10 | +5.4% | COM | 78467J100 |
| UAL | UNITED AIRLS HLDGS INC | 48,290 (+170.3%) | $5.358M (+120.6%) | 0.0% | $110.95 | $112.42 | -1.3% | COM | 910047109 |
| MCK | MCKESSON CORP | 8,402 (+48.9%) | $7.174M (+68.3%) | 0.1% | $853.81 | $722.82 | +18.1% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION NATL AS | 76,700 (+168.2%) | $4.805M (+142.9%) | 0.0% | $62.65 | $64.86 | -3.4% | COM | 989701107 |
| HEI | HEICO CORP NEW | 33,375 (+62.5%) | $10.12M (+38.3%) | 0.1% | $303.18 | $205.24 | +47.7% | COM | 422806109 |
| BBY | BEST BUY INC | 47,593 (+158.2%) | $4.2M (+200.2%) | 0.0% | $88.24 | $79.10 | +11.6% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 138,880 (+364.3%) | $3.657M (+304.7%) | 0.0% | $26.33 | $26.62 | — | COM | 46187W107 |
| WFC | WELLS FARGO & CO | 788,087 (+7.9%) | $63.09M (+4.5%) | 0.6% | $80.05 | $42.33 | +89.1% | COM | 949746101 |
| FTNT | FORTINET INC | 47,917 (+25.7%) | $8.566M (+46.3%) | 0.1% | $178.76 | $99.86 | +79.0% | COM | 34959E109 |
| AVT | AVNET INC | 29,020 (+1062.2%) | $2.901M (+1208.0%) | 0.0% | $99.95 | $90.56 | +10.4% | COM | 053807103 |
| BRKR | BRUKER CORP | 79,191 (+86.4%) | $5.128M (+100.6%) | 0.0% | $64.75 | $52.36 | +23.7% | COM | 116794108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62,329 (+269.4%) | $3.871M (+192.6%) | 0.0% | $62.11 | $70.87 | -12.4% | COM | 88023U101 |
| WTRG | ESSENTIAL UTILS INC | 74,154 (+615.6%) | $2.906M (+632.0%) | 0.0% | $39.19 | $40.00 | -2.0% | COM | 29670G102 |
| VOYA | VOYA FINANCIAL INC | 37,455 (+225.3%) | $3.539M (+239.5%) | 0.0% | $94.48 | $85.84 | +10.1% | COM | 929089100 |
| ZS | ZSCALER INC | 26,093 (+35.4%) | $5.203M (+91.4%) | 0.0% | $199.42 | $147.51 | +35.2% | COM | 98980G102 |
| PPL | PPL CORP | 155,114 (+109.1%) | $5.102M (+89.2%) | 0.0% | $32.89 | $33.75 | -2.6% | COM | 69351T106 |
| HAS | HASBRO INC | 33,292 (+376.5%) | $2.919M (+405.9%) | 0.0% | $87.68 | $90.04 | -2.6% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 198,978 (+3.4%) | $40.58M (-5.4%) | 0.4% | $203.92 | $45.08 | +352.4% | COM | 94106L109 |
| RNR | RENAISSANCERE HLDGS LTD | 29,702 (+31.9%) | $9.452M (+32.5%) | 0.1% | $318.23 | $287.77 | +10.6% | COM | G7496G103 |
| NEM | NEWMONT CORP | 36,793 (+76.2%) | $4.244M (+117.5%) | 0.0% | $115.34 | $104.16 | +10.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 16,032 (+86.3%) | $4.954M (+83.0%) | 0.0% | $309.00 | $237.29 | +30.2% | COM | 655844108 |
| TWLO | TWILIO INC | 20,808 (+9.2%) | $6.086M (+54.8%) | 0.1% | $292.46 | $111.53 | +162.2% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 29,327 (+379.2%) | $2.662M (+404.0%) | 0.0% | $90.77 | $91.18 | -0.5% | CL A | 98980L101 |
| TER | TERADYNE INC | 76,217 (+12.9%) | $30.56M (-6.5%) | 0.3% | $400.91 | $75.59 | +430.4% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,878 (+375.6%) | $5.263M (+65.0%) | 0.0% | $264.75 | $229.89 | +15.2% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 21,339 (+72.7%) | $3.677M (+124.1%) | 0.0% | $172.31 | $129.60 | +33.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 10,811 (+22.9%) | $4.275M (+90.0%) | 0.0% | $395.42 | $119.67 | +230.4% | COM | 56585A102 |
| CRM | SALESFORCE INC | 18,853 (+26.8%) | $4.328M (+85.8%) | 0.0% | $229.57 | $201.17 | +14.1% | COM | 79466L302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,576 (+641.7%) | $2.35M (+554.9%) | 0.0% | $150.86 | $142.76 | +5.7% | CLASS A COM STK | 84615Q103 |
| TTMI | TTM TECHNOLOGIES INC | 31,917 (+202.5%) | $3.921M (+98.7%) | 0.0% | $122.84 | $133.02 | -7.7% | COM | 87305R109 |
| IVV | ISHARES TR | 8,417 (+38.2%) | $6.446M (+41.4%) | 0.1% | $765.82 | $723.03 | +5.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,008 (+112.8%) | $3.308M (+130.4%) | 0.0% | $62.40 | $52.54 | +18.8% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 26,422 (+26.9%) | $5.379M (+52.1%) | 0.0% | $203.59 | $132.78 | +53.3% | COM SHS | 040413205 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,190 (+115.1%) | $3.529M (+108.9%) | 0.0% | $92.40 | $92.14 | — | COM SER C | 531229755 |
| POWL | POWELL INDS INC | 11,115 (+1402.0%) | $2.05M (+867.5%) | 0.0% | $184.47 | $209.68 | -12.0% | COM | 739128106 |
| TPR | TAPESTRY INC | 33,058 (+145.4%) | $3.803M (+92.9%) | 0.0% | $115.04 | $137.40 | -16.3% | COM | 876030107 |
| COHR | COHERENT CORP | 124,147 (+30.4%) | $35.73M (-4.9%) | 0.3% | $287.81 | $188.44 | +52.7% | COM | 19247G107 |
| MTB | M & T BK CORP | 9,662 (+703.2%) | $2.103M (+634.0%) | 0.0% | $217.61 | $228.44 | -4.7% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,965 (+75.5%) | $3.479M (+105.7%) | 0.0% | $174.26 | $121.80 | +43.1% | CL B | 913903100 |
| LPLA | LPL FINL HLDGS INC | 11,890 (+80.4%) | $3.636M (+95.8%) | 0.0% | $305.80 | $310.25 | -1.4% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 12,394 (+23.1%) | $8.687M (+25.6%) | 0.1% | $700.88 | $630.81 | +11.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 14,616 (+90.8%) | $4.062M (+76.5%) | 0.0% | $277.90 | $260.43 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 60,375 (+3.8%) | $3.4M (-34.0%) | 0.0% | $56.32 | $52.06 | +8.2% | COM SHS | 83443Q103 |
| RJF | RAYMOND JAMES FINL INC | 39,583 (+33.5%) | $6.255M (+38.7%) | 0.1% | $158.02 | $149.07 | +6.0% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 10,477 (+47.8%) | $4.163M (+72.2%) | 0.0% | $397.31 | $232.49 | +70.9% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,793 (+64.5%) | $3.946M (+77.7%) | 0.0% | $365.61 | $327.59 | +11.6% | COM | 008252108 |
| QGEN | QIAGEN NV | 78,499 (+79.1%) | $3.435M (+100.4%) | 0.0% | $43.76 | $40.34 | +8.5% | ORD SHARES | N72482156 |
| TOST | TOAST INC | 88,698 (+187.3%) | $2.571M (+199.4%) | 0.0% | $28.99 | $30.07 | -3.6% | CL A | 888787108 |
| ENSG | ENSIGN GROUP INC | 10,860 (+764.6%) | $1.868M (+827.5%) | 0.0% | $171.99 | $175.13 | -1.8% | COM | 29358P101 |
| PG | PROCTER & GAMBLE CO | 29,623 (+62.9%) | $4.304M (+61.4%) | 0.0% | $145.28 | $102.89 | +41.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,592 (+34.2%) | $6.412M (+34.2%) | 0.1% | $509.25 | $464.67 | +9.6% | COM | 539830109 |
| CNM | CORE & MAIN INC | 74,011 (+148.4%) | $3.07M (+113.5%) | 0.0% | $41.48 | $46.65 | -11.1% | CL A | 21874C102 |
| ASTS | AST SPACEMOBILE INC | 74,076 (+140.6%) | $4.36M (+59.4%) | 0.0% | $58.86 | $73.92 | -20.4% | COM CL A | 00217D100 |
| ATI | ATI INC | 14,005 (+163.3%) | $2.653M (+153.0%) | 0.0% | $189.40 | $181.05 | +4.6% | COM | 01741R102 |
| GPC | GENUINE PARTS CO | 115,867 (+5.1%) | $14.57M (+12.1%) | 0.1% | $125.74 | $63.28 | +98.7% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 25,064 (+551.5%) | $1.816M (+568.3%) | 0.0% | $72.47 | $70.19 | +3.3% | COM | 09073M104 |
| BRX | BRIXMOR PPTY GROUP INC | 95,290 (+172.3%) | $2.63M (+138.4%) | 0.0% | $27.60 | $28.69 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 41,545 (+28.4%) | $9.217M (+19.7%) | 0.1% | $221.86 | $192.36 | +15.3% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 21,144 (+44.1%) | $5.431M (+38.4%) | 0.0% | $256.85 | $217.19 | +18.3% | COM | 87162W100 |
| RGA | REINSURANCE GROUP AMER INC | 13,029 (+60.7%) | $3.208M (+86.1%) | 0.0% | $246.24 | $220.84 | +11.5% | COM NEW | 759351604 |
| EG | EVEREST GROUP LTD | 19,013 (+24.4%) | $6.943M (+27.2%) | 0.1% | $365.17 | $345.42 | +5.7% | COM | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,541 (+127.5%) | $2.398M (+160.3%) | 0.0% | $69.42 | $76.43 | -9.2% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,419 (+281.9%) | $1.973M (+297.1%) | 0.0% | $364.04 | $319.10 | +14.1% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,959 (+116.1%) | $2.41M (+154.2%) | 0.0% | $161.10 | $170.54 | -5.5% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,635 (+39.1%) | $3.995M (+57.6%) | 0.0% | $184.64 | $136.73 | +35.0% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 12,758 (+36.1%) | $4.548M (+46.9%) | 0.0% | $356.51 | $223.56 | +59.5% | COM | 89417E109 |
| MMM | 3M CO | 38,697 (+27.5%) | $6.352M (+29.3%) | 0.1% | $164.15 | $154.67 | +6.1% | COM | 88579Y101 |
| NTNX | NUTANIX INC | 26,622 (+205.6%) | $1.874M (+322.3%) | 0.0% | $70.41 | $56.21 | +25.3% | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 9,376 (+96.9%) | $3.111M (+84.4%) | 0.0% | $331.82 | $295.25 | +12.4% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 11,627 (+46.5%) | $4.351M (+48.2%) | 0.0% | $374.24 | $340.37 | +10.0% | MRNGSTR TTL STK | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 15,736 (+32.3%) | $2.885M (+95.0%) | 0.0% | $183.37 | $251.43 | -27.1% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 15,563 (+507.2%) | $1.709M (+455.1%) | 0.0% | $109.81 | $122.06 | -10.0% | COM | 693718108 |
| GE | GE AEROSPACE | 27,480 (+43.0%) | $8.582M (+19.5%) | 0.1% | $312.29 | $237.90 | +31.3% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 11,665 (+30.8%) | $6.091M (+29.7%) | 0.1% | $522.19 | $448.77 | +16.4% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 64,045 (+9.0%) | $10.93M (+14.6%) | 0.1% | $170.67 | $81.33 | +109.9% | COM | 053611109 |
| OVV | OVINTIV INC | 60,001 (+50.4%) | $3.469M (+65.2%) | 0.0% | $57.82 | $55.17 | +4.8% | COM | 69047Q102 |
| MUSA | MURPHY USA INC | 4,216 (+200.1%) | $2.125M (+180.7%) | 0.0% | $504.03 | $536.87 | -6.1% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 81,975 (+102.9%) | $2.349M (+134.2%) | 0.0% | $28.65 | $26.22 | +9.3% | CL A | 65249B109 |
| ETN | EATON CORP PLC | 126,991 (+1.6%) | $54.57M (+2.5%) | 0.5% | $429.71 | $69.51 | +518.2% | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 32,795 (+163.9%) | $1.991M (+193.3%) | 0.0% | $60.71 | $61.67 | -1.6% | COM | 237266101 |
| ONB | OLD NATL BANCORP IND | 80,213 (+210.8%) | $1.976M (+195.7%) | 0.0% | $24.64 | $25.22 | -2.3% | COM | 680033107 |
| IEFA | ISHARES TR | 23,576 (+133.2%) | $2.284M (+134.0%) | 0.0% | $96.88 | $96.41 | +0.5% | CORE MSCI EAFE | 46432F842 |
| FLS | FLOWSERVE CORP | 22,177 (+410.5%) | $1.622M (+403.3%) | 0.0% | $73.12 | $75.89 | -3.6% | COM | 34354P105 |
| HUM | HUMANA INC | 6,144 (+131.7%) | $2.344M (+122.5%) | 0.0% | $381.57 | $327.46 | +16.5% | COM | 444859102 |
| W | WAYFAIR INC | 14,950 (+462.5%) | $1.533M (+524.2%) | 0.0% | $102.56 | $93.36 | +9.9% | CL A | 94419L101 |
| IREN | IREN LIMITED | 70,089 (+103.1%) | $2.865M (+81.5%) | 0.0% | $40.88 | $43.06 | -5.1% | ORDINARY SHARES | Q4982L109 |
| RVMD | REVOLUTION MEDICINES INC | 7,269 (+560.2%) | $1.492M (+623.6%) | 0.0% | $205.26 | $190.32 | +7.9% | COM | 76155X100 |
| PM | PHILIP MORRIS INTL INC | 22,606 (+33.1%) | $4.314M (+40.4%) | 0.0% | $190.82 | $120.44 | +58.4% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 29,745 (+66.1%) | $2.622M (+89.8%) | 0.0% | $88.15 | $78.38 | +12.5% | COM SHS | 83444M101 |
| BWA | BORGWARNER INC | 42,448 (+114.9%) | $2.552M (+94.5%) | 0.0% | $60.11 | $61.64 | -2.5% | COM | 099724106 |
| NUE | NUCOR CORP | 8,662 (+139.7%) | $2.025M (+151.6%) | 0.0% | $233.75 | $192.26 | +21.6% | COM | 670346105 |
| STT | STATE STR CORP | 15,614 (+75.5%) | $2.726M (+80.7%) | 0.0% | $174.59 | $153.57 | +13.7% | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,923 (+313.6%) | $1.646M (+277.9%) | 0.0% | $75.10 | $79.95 | -6.1% | COM | 957638109 |
| PEP | PEPSICO INC | 313,091 (+10.2%) | $39.67M (+3.1%) | 0.4% | $126.72 | $93.90 | +35.0% | COM | 713448108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 94,173 (+66.8%) | $4.02M (+42.8%) | 0.0% | $42.69 | $60.18 | -29.1% | COM NEW | 50077B207 |
| INCY | INCYTE CORP | 31,735 (+35.6%) | $3.851M (+45.2%) | 0.0% | $121.35 | $95.38 | +27.2% | COM | 45337C102 |
| CELH | CELSIUS HLDGS INC | 104,885 (+82.7%) | $2.869M (+70.7%) | 0.0% | $27.35 | $30.02 | -8.9% | COM NEW | 15118V207 |
| TLN | TALEN ENERGY CORP | 17,523 (+1.1%) | $5.479M (-17.8%) | 0.0% | $312.69 | $366.31 | -14.6% | COM | 87422Q109 |
| ROIV | ROIVANT SCIENCES LTD | 42,523 (+296.8%) | $1.555M (+310.0%) | 0.0% | $36.57 | $34.57 | +5.8% | SHS | G76279101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,166 (+45.9%) | $2.875M (+69.1%) | 0.0% | $142.58 | $141.35 | +0.9% | COM | 40171V100 |
| UPS | UNITED PARCEL SVCS INC | 22,615 (+155.2%) | $2.113M (+121.8%) | 0.0% | $93.44 | $94.25 | -0.9% | CL B | 911312106 |
| BLK | BLACKROCK INC | 3,685 (+29.1%) | $3.9M (+42.1%) | 0.0% | $1058.30 | $1028.69 | +2.9% | COM | 09290D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,917 (+80.0%) | $2.455M (+88.8%) | 0.0% | $60.00 | $58.42 | +2.7% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 38,021 (+348.1%) | $1.583M (+262.9%) | 0.0% | $41.64 | $43.43 | -4.1% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 5,409 (+202.3%) | $1.749M (+183.9%) | 0.0% | $323.29 | $337.12 | -4.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 113,645 (+2.6%) | $45.08M (+2.5%) | 0.4% | $396.71 | $71.28 | +456.5% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,217 (+562.5%) | $1.3M (+514.4%) | 0.0% | $85.41 | $88.46 | -3.4% | COM | 67103H107 |
| PKG | PACKAGING CORP AMER | 9,293 (+109.4%) | $2.13M (+101.5%) | 0.0% | $229.25 | $197.81 | +15.9% | COM | 695156109 |
| COST | COSTCO WHOLESALE CORPORATION | 78,489 (+4.3%) | $71.45M (+1.5%) | 0.6% | $910.34 | $378.67 | +140.4% | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 101,092 (+71.3%) | $2.135M (+96.6%) | 0.0% | $21.12 | $20.20 | +4.6% | CLASS A COM | 71424F105 |
| VTRS | VIATRIS INC | 152,273 (+46.0%) | $2.698M (+62.9%) | 0.0% | $17.72 | $13.93 | +27.2% | COM | 92556V106 |
| CF | CF INDUSTRIES HOLD | 14,645 (+144.2%) | $1.687M (+159.9%) | 0.0% | $115.20 | $111.36 | +3.5% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 6,339 (+39.5%) | $3.121M (+49.7%) | 0.0% | $492.35 | $415.48 | +18.5% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 12,244 (+69.1%) | $2.726M (+58.6%) | 0.0% | $222.62 | $229.73 | -3.1% | COMMON STOCK NEW | 31488V107 |
| EME | EMCOR GROUP INC | 4,905 (+51.1%) | $3.701M (+37.4%) | 0.0% | $754.49 | $689.25 | +9.5% | COM | 29084Q100 |
| FAST | FASTENAL CO | 77,254 (+31.5%) | $3.826M (+35.6%) | 0.0% | $49.53 | $42.29 | +17.1% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 75,857 (+4.9%) | $5.831M (-14.7%) | 0.1% | $76.87 | $48.74 | +57.7% | COM | 682189105 |
| CUBE | CUBESMART | 304,695 (+15.9%) | $11.45M (+9.5%) | 0.1% | $37.58 | $38.66 | — | COM | 229663109 |
| KVUE | KENVUE INC | 205,265 (+48.5%) | $3.625M (+37.2%) | 0.0% | $17.66 | $17.96 | -1.7% | COM | 49177J102 |
| HOOD | ROBINHOOD MKTS INC | 58,971 (+4.6%) | $6.634M (+17.4%) | 0.1% | $112.50 | $129.00 | -12.8% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 43,796 (+18.3%) | $4.974M (+24.4%) | 0.0% | $113.58 | $101.75 | +11.6% | COM | 744320102 |
| WCC | WESCO INTL INC | 3,509 (+323.3%) | $1.262M (+340.6%) | 0.0% | $359.59 | $343.07 | +4.8% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 9,528 (+103.1%) | $1.865M (+108.6%) | 0.0% | $195.75 | $164.74 | +18.8% | ST STR TECHN ETF | 81369Y803 |
| PNW | PINNACLE WEST CAP CORP | 19,866 (+141.6%) | $1.848M (+110.1%) | 0.0% | $93.04 | $91.48 | +1.7% | COM | 723484101 |
| CPT | CAMDEN PPTY TR | 30,065 (+76.2%) | $2.908M (+48.9%) | 0.0% | $96.73 | $105.22 | — | SH BEN INT | 133131102 |
| DHI | D R HORTON INC | 13,034 (+155.8%) | $1.781M (+114.6%) | 0.0% | $136.65 | $148.48 | -8.0% | COM | 23331A109 |
| AR | ANTERO RESOURCES CORP | 60,624 (+95.5%) | $2.024M (+85.8%) | 0.0% | $33.39 | $36.44 | -8.4% | COM | 03674X106 |
| TEL | TE CONNECTIVITY PLC | 7,470 (+128.9%) | $1.577M (+139.7%) | 0.0% | $211.09 | $193.27 | +9.2% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,427 (+113.4%) | $1.725M (+111.5%) | 0.0% | $70.61 | $70.76 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 147,927 (+1.5%) | $12.73M (+7.5%) | 0.1% | $86.08 | $44.75 | +92.4% | COM | 191216100 |
| HPQ | HP INC | 37,868 (+174.3%) | $1.185M (+291.1%) | 0.0% | $31.28 | $26.67 | +17.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,542 (+44.7%) | $1.696M (+104.9%) | 0.0% | $63.89 | $31.67 | +101.8% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 6,120 (+33.2%) | $5.51M (+18.6%) | 0.0% | $900.30 | $489.45 | +84.0% | COM | 38141G104 |
| CME | CME GROUP INC | 12,119 (+15.7%) | $3.175M (+37.2%) | 0.0% | $261.98 | $229.04 | +14.4% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 30,104 (+59.2%) | $2.318M (+59.0%) | 0.0% | $77.00 | $79.84 | -3.6% | COM | 37045V100 |
| ALLE | ALLEGION PLC | 7,928 (+205.5%) | $1.219M (+234.4%) | 0.0% | $153.77 | $147.78 | +4.1% | ORD SHS | G0176J109 |
| Q | QNITY ELECTRONICS INC | 9,261 (+387.4%) | $1.164M (+275.3%) | 0.0% | $125.74 | $125.82 | -0.1% | COMMON STOCK | 74743L100 |
| AMT | AMERICAN TOWER CORP | 12,186 (+74.7%) | $1.995M (+74.9%) | 0.0% | $163.69 | $180.19 | — | COM | 03027X100 |
| EQH | EQUITABLE HLDGS INC | 25,564 (+145.2%) | $1.311M (+186.5%) | 0.0% | $51.27 | $46.83 | +9.5% | COM | 29452E101 |
| ORCL | ORACLE CORP | 314,430 (+4.7%) | $43.17M (-1.9%) | 0.4% | $137.30 | $41.93 | +227.4% | COM | 68389X105 |
| KR | KROGER CO | 60,053 (+24.6%) | $3.52M (+31.5%) | 0.0% | $58.62 | $61.41 | -4.5% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,479 (+112.4%) | $1.234M (+215.0%) | 0.0% | $57.44 | $58.44 | -1.7% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 505,049 (+1.6%) | $22.05M (+3.9%) | 0.2% | $43.65 | $19.64 | +122.3% | COM | 101137107 |
| SSB | SOUTHSTATE BK CORP | 13,466 (+167.0%) | $1.341M (+166.1%) | 0.0% | $99.56 | $102.20 | -2.6% | COM | 84472E102 |
| ABNB | AIRBNB INC | 12,258 (+54.5%) | $1.969M (+73.4%) | 0.0% | $160.65 | $141.88 | +13.2% | COM CL A | 009066101 |
| THC | TENET HEALTHCARE CORP | 6,636 (+43.6%) | $1.696M (+96.1%) | 0.0% | $255.56 | $204.02 | +25.3% | COM NEW | 88033G407 |
| CART | MAPLEBEAR INC | 44,836 (+91.5%) | $1.933M (+74.4%) | 0.0% | $43.12 | $44.26 | -2.6% | COM | 565394103 |
| HON | HONEYWELL INTL INC | 103,639 (+2.3%) | $21.86M (-3.6%) | 0.2% | $210.94 | $223.61 | — | COM | 438516205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 699 (+264.1%) | $1.056M (+330.6%) | 0.0% | $1510.95 | $1370.76 | +10.2% | COM | 592688105 |
| LDOS | LEIDOS HOLDINGS INC | 13,955 (+61.4%) | $1.7M (+90.9%) | 0.0% | $121.83 | $130.72 | -6.8% | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,500 (+129.9%) | $1.83M (+79.3%) | 0.0% | $110.90 | $176.10 | -37.0% | CL A | 16119P108 |
| EXEL | EXELIXIS INC | 53,921 (+25.2%) | $3.15M (+34.4%) | 0.0% | $58.41 | $49.49 | +18.0% | COM | 30161Q104 |
| CCK | CROWN HLDGS INC | 45,318 (+27.4%) | $4.777M (+20.1%) | 0.0% | $105.41 | $91.36 | +15.4% | COM | 228368106 |
| DXCM | DEXCOM INC | 14,912 (+102.7%) | $1.287M (+159.8%) | 0.0% | $86.29 | $76.51 | +12.8% | COM | 252131107 |
| KEY | KEYCORP | 90,206 (+103.3%) | $1.81M (+77.0%) | 0.0% | $20.07 | $19.71 | +1.8% | COM | 493267108 |
| MKSI | MKS INC. | 7,972 (+166.8%) | $2.115M (+59.2%) | 0.0% | $265.36 | $277.58 | -4.4% | COM | 55306N104 |
| SAIA | SAIA INC | 3,021 (+396.9%) | $1.008M (+293.7%) | 0.0% | $333.74 | $387.19 | -13.8% | COM | 78709Y105 |
| JBL | JABIL INC | 6,861 (+113.7%) | $1.968M (+59.0%) | 0.0% | $286.86 | $271.40 | +5.7% | COM | 466313103 |
| VMI | VALMONT INDS INC | 2,666 (+205.0%) | $1.234M (+144.5%) | 0.0% | $462.98 | $496.70 | -6.8% | COM | 920253101 |
| COLB | COLUMBIA BKG SYS INC | 43,044 (+173.7%) | $1.231M (+144.2%) | 0.0% | $28.60 | $30.32 | -5.7% | COM | 197236102 |
| NI | NISOURCE INC | 53,638 (+86.7%) | $2.092M (+53.1%) | 0.0% | $39.00 | $44.44 | -12.2% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 28,893 (+20.3%) | $6.429M (+12.7%) | 0.1% | $222.50 | $185.57 | +19.9% | COM | 14149Y108 |
| CCL | CARNIVAL CORP LTD | 52,128 (+168.0%) | $1.279M (+130.2%) | 0.0% | $24.54 | $26.04 | — | COMMON SHARES | G2004J103 |
| TXN | TEXAS INSTRS INC | 213,039 (+5.1%) | $59.67M (-1.2%) | 0.5% | $280.09 | $56.09 | +399.4% | COM | 882508104 |
| WAT | WATERS CORP | 4,218 (+39.1%) | $1.853M (+63.0%) | 0.0% | $439.39 | $344.17 | +27.7% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 3,720 (+100.9%) | $1.467M (+94.6%) | 0.0% | $394.47 | $370.89 | +6.4% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 7,985 (+47.0%) | $2.103M (+51.3%) | 0.0% | $263.36 | $256.96 | +2.5% | COM NEW | 30212P303 |
| HSIC | SCHEIN HENRY INC | 20,507 (+69.6%) | $1.722M (+70.5%) | 0.0% | $83.97 | $81.06 | +3.6% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 4,738 (+13.5%) | $2.588M (+37.4%) | 0.0% | $546.17 | $487.16 | +12.1% | COM | 90384S303 |
| FCX | FREEPORT MCMORAN INC | 26,917 (+43.3%) | $1.884M (+59.5%) | 0.0% | $70.00 | $47.82 | +46.4% | CL B | 35671D857 |
| RPM | RPM INTL INC | 114,252 (+6.0%) | $11.27M (-5.9%) | 0.1% | $98.67 | $42.29 | +133.3% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,121 (+91.6%) | $1.51M (+86.8%) | 0.0% | $1347.22 | $1171.52 | +15.0% | COM | 609839105 |
| DG | DOLLAR GEN CORP | 18,999 (+38.7%) | $2.272M (+44.1%) | 0.0% | $119.58 | $127.29 | -6.1% | COM | 256677105 |
| TKR | TIMKEN CO | 15,520 (+101.8%) | $1.812M (+62.1%) | 0.0% | $116.75 | $124.40 | -6.1% | COM | 887389104 |
| TROW | PRICE T ROWE GROUP INC | 20,098 (+62.1%) | $2.091M (+48.3%) | 0.0% | $104.05 | $103.30 | +0.7% | COM | 74144T108 |
| NVT | NVENT ELEC PLC | 19,369 (+35.3%) | $3.106M (+27.9%) | 0.0% | $160.37 | $113.56 | +41.2% | SHS | G6700G107 |
| ROP | ROPER TECHNOLOGIES INC | 3,751 (+99.9%) | $1.311M (+106.5%) | 0.0% | $349.37 | $388.10 | -10.0% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 13,805 (+191.4%) | $1.027M (+190.9%) | 0.0% | $74.42 | $77.99 | -4.6% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 10,094 (+170.5%) | $1.188M (+129.2%) | 0.0% | $117.74 | $125.64 | — | COM | 59522J103 |
| JLL | JONES LANG LASALLE INC | 8,704 (+34.8%) | $2.659M (+32.9%) | 0.0% | $305.52 | $294.01 | +3.9% | COM | 48020Q107 |
| EOG | EOG RES INC | 15,973 (+34.0%) | $2.2M (+42.3%) | 0.0% | $137.76 | $116.87 | +17.9% | COM | 26875P101 |
| CPAY | CORPAY INC | 2,288 (+219.1%) | $889K (+272.1%) | 0.0% | $388.60 | $368.95 | +5.3% | COM SHS | 219948106 |
| CRH | CRH PLC | 18,250 (+126.6%) | $1.511M (+75.4%) | 0.0% | $82.80 | $103.36 | -19.9% | ORD | G25508105 |
| ROST | ROSS STORES INC | 16,683 (+8.9%) | $3.894M (+19.4%) | 0.0% | $233.40 | $169.06 | +38.1% | COM | 778296103 |
| LUMN | LUMEN TECHNOLOGIES INC | 329,110 (+108.2%) | $1.843M (+51.8%) | 0.0% | $5.60 | $7.46 | -25.0% | COM | 550241103 |
| ACGL | ARCH CAP GROUP LTD | 26,965 (+39.7%) | $2.49M (+32.9%) | 0.0% | $92.36 | $83.23 | +11.0% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 3,894 (+78.5%) | $1.695M (+57.0%) | 0.0% | $435.33 | $252.66 | +72.3% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 9,531 (+40.5%) | $2.898M (+26.3%) | 0.0% | $304.11 | $183.14 | +66.0% | COM | 025816109 |
| VLTO | VERALTO CORP | 9,435 (+191.3%) | $890K (+209.8%) | 0.0% | $94.32 | $92.54 | +1.9% | COM SHS | 92338C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,444 (+41.2%) | $2.141M (+38.7%) | 0.0% | $332.29 | $306.96 | +8.3% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 31,277 (+36.4%) | $2.191M (+36.9%) | 0.0% | $70.04 | $84.68 | -17.3% | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,093 (+36.8%) | $1.225M (+92.9%) | 0.0% | $110.40 | $75.82 | +45.6% | COM | 40637H109 |
| CTRE | CARETRUST REIT INC | 26,375 (+182.3%) | $965K (+156.0%) | 0.0% | $36.58 | $37.91 | — | COM | 14174T107 |
| FIX | COMFORT SYS USA INC | 2,861 (+6.6%) | $4.732M (-11.0%) | 0.0% | $1654.09 | $1427.62 | +15.9% | COM | 199908104 |
| RTX | RTX CORPORATION | 473,584 (+1.5%) | $87.92M (-0.7%) | 0.8% | $185.65 | $56.87 | +226.4% | COM | 75513E101 |
| BK | BANK OF NY MELLON CORP | 8,233 (+92.2%) | $1.191M (+92.3%) | 0.0% | $144.63 | $95.91 | — | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,542 (+89.4%) | $1.194M (+90.2%) | 0.0% | $113.26 | $108.59 | +4.3% | COM | 01973R101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 17,631 (+40.6%) | $1.723M (+48.9%) | 0.0% | $97.74 | $48.17 | +102.9% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 27,743 (+60.5%) | $1.277M (+78.9%) | 0.0% | $46.04 | $41.97 | +9.7% | COM | 25179M103 |
| CIFR | CIPHER DIGITAL INC | 151,950 (+101.4%) | $2.405M (+30.1%) | 0.0% | $15.83 | $19.83 | -20.2% | COM | 17253J106 |
| MET | METLIFE INC | 13,763 (+57.3%) | $1.296M (+75.1%) | 0.0% | $94.16 | $79.06 | +19.1% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC | 8,804 (+161.2%) | $1.206M (+83.8%) | 0.0% | $137.00 | $165.32 | -17.1% | COM | 05605H100 |
| REGN | REGENERON PHARMACEUTICALS | 1,033 (+175.5%) | $783K (+235.0%) | 0.0% | $758.27 | $730.33 | +3.8% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 8,797 (+88.3%) | $1.106M (+98.0%) | 0.0% | $125.67 | $112.85 | +11.4% | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION | 42,844 (+12.9%) | $1.78M (+44.0%) | 0.0% | $41.54 | $31.11 | +33.5% | COM | 03743Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,550 (+253.7%) | $830K (+185.5%) | 0.0% | $126.71 | $140.68 | -9.9% | COM | 00790R104 |
| MDT | MEDTRONIC PLC | 13,886 (+62.5%) | $1.198M (+79.2%) | 0.0% | $86.29 | $79.58 | +8.4% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,594 (+49.9%) | $1.761M (+43.0%) | 0.0% | $267.08 | $297.49 | -10.2% | COM | 446413106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,603 (+5.6%) | $3.35M (-13.5%) | 0.0% | $91.51 | $95.12 | -3.8% | COM | 71377A103 |
| WAB | WABTEC | 3,660 (+86.3%) | $1.051M (+98.4%) | 0.0% | $287.18 | $262.16 | +9.5% | COM | 929740108 |
| MP | MP MATERIALS CORP | 30,623 (+85.0%) | $1.448M (+56.2%) | 0.0% | $47.29 | $55.64 | -15.0% | COM CL A | 553368101 |
| SW | SMURFIT WESTROCK PLC | 163,266 (+12.9%) | $7.2M (+7.7%) | 0.1% | $44.10 | $42.99 | +2.6% | SHS | G8267P108 |
| ITW | ILLINOIS TOOL WKS INC | 11,346 (+26.6%) | $2.919M (+20.4%) | 0.0% | $257.29 | $259.45 | -0.8% | COM | 452308109 |
| APP | APPLOVIN CORP | 7,942 (+46.0%) | $2.307M (-17.7%) | 0.0% | $290.43 | $545.88 | -46.8% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 7,906 (+29.3%) | $2.152M (+29.3%) | 0.0% | $272.14 | $215.37 | +26.4% | COM | 907818108 |
| CIEN | CIENA CORP | 4,878 (+8.8%) | $1.716M (-22.0%) | 0.0% | $351.82 | $88.38 | +298.1% | COM NEW | 171779309 |
| FIVE | FIVE BELOW INC | 4,934 (+47.2%) | $1.083M (+79.7%) | 0.0% | $219.57 | $163.88 | +34.0% | COM | 33829M101 |
| IP | INTERNATIONAL PAPER CO | 23,592 (+190.2%) | $783K (+152.7%) | 0.0% | $33.17 | $36.88 | -10.1% | COM | 460146103 |
| QSR | RESTAURANT BRANDS INTL INC | 33,391 (+27.3%) | $2.373M (+24.8%) | 0.0% | $71.08 | $56.50 | +25.8% | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,181 (+3.6%) | $2.019M (-18.9%) | 0.0% | $219.94 | $263.08 | -16.4% | COM | 459200101 |
| ARMK | ARAMARK | 19,851 (+90.9%) | $1.063M (+79.7%) | 0.0% | $53.55 | $49.66 | +7.8% | COM | 03852U106 |
| GPN | GLOBAL PMTS INC | 9,804 (+112.9%) | $801K (+139.6%) | 0.0% | $81.67 | $79.59 | +2.6% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 9,031 (+59.9%) | $1.508M (+44.1%) | 0.0% | $166.98 | $163.86 | +1.9% | ST STR INDL ETF | 81369Y704 |
| FN | FABRINET | 4,377 (+6.2%) | $1.857M (-19.8%) | 0.0% | $424.27 | $350.45 | +21.1% | SHS | G3323L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,260 (+51.8%) | $1.449M (+45.9%) | 0.0% | $231.52 | $218.22 | +6.1% | SHS USD | G50871105 |
| DY | DYCOM INDS INC | 8,236 (+136.4%) | $2.216M (+25.8%) | 0.0% | $269.08 | $380.52 | -29.3% | COM | 267475101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,103 (+59.5%) | $1.15M (+64.7%) | 0.0% | $370.76 | $297.51 | +24.6% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 60,276 (+1.6%) | $57.59M (-0.8%) | 0.5% | $955.42 | $161.94 | +490.0% | COM | 701094104 |
| FLEX | FLEX LTD | 17,839 (+90.0%) | $1.962M (+28.9%) | 0.0% | $109.99 | $72.40 | +51.9% | ORD | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 9,755 (+112.1%) | $864K (+99.6%) | 0.0% | $88.59 | $86.56 | +2.3% | COM | 854502101 |
| SYY | SYSCO CORP | 112,010 (+12.8%) | $8.732M (+5.2%) | 0.1% | $77.96 | $78.24 | -0.4% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 48,906 (+19.8%) | $1.514M (+39.1%) | 0.0% | $30.95 | $18.67 | +65.8% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 7,623 (+84.3%) | $979K (+75.8%) | 0.0% | $128.47 | $150.86 | -14.8% | CL A | 12504L109 |
| USFD | US FOODS HLDG CORP | 28,619 (+31.6%) | $2.639M (+18.7%) | 0.0% | $92.21 | $61.99 | +48.8% | COM | 912008109 |
| TSCO | TRACTOR SUPPLY CO | 23,304 (+135.0%) | $729K (+132.6%) | 0.0% | $31.29 | $37.25 | -16.0% | COM | 892356106 |
| ALLY | ALLY FINL INC | 241,700 (+28.0%) | $9.093M (+4.8%) | 0.1% | $37.62 | $32.41 | +16.1% | COM | 02005N100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,370 (+164.5%) | $690K (+148.2%) | 0.0% | $503.96 | $522.35 | -3.5% | COM | 558868105 |
| DLTR | DOLLAR TREE INC | 8,120 (+88.0%) | $926K (+77.2%) | 0.0% | $114.02 | $119.36 | -4.5% | COM | 256746108 |
| IOT | SAMSARA INC | 60,716 (+3.0%) | $2.315M (+21.1%) | 0.0% | $38.13 | $31.18 | +22.3% | COM CL A | 79589L106 |
| TTC | TORO CO | 9,830 (+75.6%) | $948K (+73.8%) | 0.0% | $96.42 | $94.68 | +1.8% | COM | 891092108 |
| AME | AMETEK INC | 8,040 (+22.1%) | $1.992M (+25.0%) | 0.0% | $247.74 | $146.35 | +69.3% | COM | 031100100 |
| BEN | FRANKLIN TEMPLETON INC | 33,664 (+63.9%) | $1.081M (+58.3%) | 0.0% | $32.12 | $26.29 | +22.2% | COM | 354613101 |
| USB | US BANCORP | 19,365 (+62.1%) | $1.119M (+55.0%) | 0.0% | $57.76 | $55.96 | +3.2% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 1,944 (+107.2%) | $824K (+92.9%) | 0.0% | $423.74 | $427.20 | -0.8% | COM | 537008104 |
| HLI | HOULIHAN LOKEY INC | 6,461 (+105.6%) | $816K (+93.7%) | 0.0% | $126.34 | $145.42 | -13.1% | CL A | 441593100 |
| PHM | PULTE GROUP INC | 27,759 (+34.5%) | $3.222M (+13.7%) | 0.0% | $116.06 | $106.39 | +9.1% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 157,810 (+5.3%) | $30.47M (+1.3%) | 0.3% | $193.07 | $185.01 | +4.4% | COM | 14040H105 |
| GDDY | GODADDY INC | 9,612 (+54.0%) | $918K (+73.3%) | 0.0% | $95.51 | $88.10 | +8.4% | CL A | 380237107 |
| DHR | DANAHER CORP DEL | 4,100 (+49.7%) | $908K (+74.1%) | 0.0% | $221.56 | $221.04 | +0.2% | COM | 235851102 |
| AIZ | ASSURANT INC | 3,209 (+83.6%) | $845K (+80.2%) | 0.0% | $263.46 | $252.75 | +4.3% | COM | 04621X108 |
| TXRH | TEXAS ROADHOUSE INC | 7,822 (+77.2%) | $1.223M (+43.3%) | 0.0% | $156.34 | $180.47 | -13.4% | COM | 882681109 |
| CI | THE CIGNA GROUP | 11,518 (+15.0%) | $3.131M (+13.3%) | 0.0% | $271.82 | $221.31 | +22.8% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 4,317 (+8.0%) | $1.274M (+40.5%) | 0.0% | $295.01 | $187.28 | +57.5% | COM | 159864107 |
| DDOG | DATADOG INC | 2,791 (+81.8%) | $764K (+91.2%) | 0.0% | $273.85 | $179.20 | +52.8% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 1,482 (+36.0%) | $1.499M (+31.9%) | 0.0% | $1011.58 | $667.11 | — | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 808 (+54.5%) | $1.384M (+35.5%) | 0.0% | $1712.45 | $1340.78 | +27.7% | COM | 570535104 |
| BALL | BALL CORP | 20,058 (+63.9%) | $1.124M (+47.2%) | 0.0% | $56.03 | $58.30 | -3.9% | COM | 058498106 |
| EWBC | EAST WEST BANCORP INC | 10,246 (+44.8%) | $1.27M (+39.1%) | 0.0% | $123.93 | $78.22 | +58.4% | COM | 27579R104 |
| XLV | SELECT SECTOR SPDR TR | 5,121 (+59.5%) | $862K (+69.3%) | 0.0% | $168.42 | $148.70 | +13.3% | ST STR CARE ETF | 81369Y209 |
| CRBG | COREBRIDGE FINL INC | 21,915 (+68.2%) | $726K (+94.6%) | 0.0% | $33.12 | $29.33 | +12.9% | COM | 21871X109 |
| UBER | UBER TECHNOLOGIES INC | 31,921 (+25.5%) | $2.187M (+19.1%) | 0.0% | $68.51 | $71.76 | -4.5% | COM | 90353T100 |
| ARW | ARROW ELECTRS INC | 11,166 (+9.1%) | $2.535M (+16.1%) | 0.0% | $227.00 | $175.85 | +29.1% | COM | 042735100 |
| GGG | GRACO INC | 14,423 (+43.9%) | $1.108M (+46.3%) | 0.0% | $76.84 | $64.39 | +19.3% | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,597 (+12.3%) | $2.05M (+20.6%) | 0.0% | $445.97 | $411.93 | +8.3% | COM NEW | 620076307 |
| BG | BUNGE GLOBAL SA | 69,421 (+4.7%) | $7.425M (+4.9%) | 0.1% | $106.95 | $98.32 | +8.8% | COM SHS | H11356104 |
| NKE | NIKE INC | 17,825 (+153.1%) | $631K (+118.2%) | 0.0% | $35.40 | $48.56 | -27.1% | CL B | 654106103 |
| IVZ | INVESCO LTD | 27,192 (+49.8%) | $820K (+71.2%) | 0.0% | $30.16 | $27.93 | +8.0% | SHS | G491BT108 |
| NXT | NEXTPOWER INC | 23,321 (+28.9%) | $1.817M (-15.7%) | 0.0% | $77.93 | $81.80 | -4.7% | COM | 65290E101 |
| CEG | CONSTELLATION ENERGY CORP | 7,361 (+19.0%) | $1.87M (+21.7%) | 0.0% | $254.02 | $325.58 | -22.0% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 36,886 (+72.4%) | $838K (+65.9%) | 0.0% | $22.72 | $25.05 | -9.3% | COM | 500754106 |
| C | CITIGROUP INC | 14,270 (+31.0%) | $1.848M (+21.2%) | 0.0% | $129.48 | $91.77 | +41.1% | COM NEW | 172967424 |
| PTC | PTC INC | 5,018 (+49.4%) | $704K (+84.5%) | 0.0% | $140.30 | $147.13 | -4.6% | COM | 69370C100 |
| ERIE | ERIE INDTY CO | 3,479 (+87.3%) | $762K (+71.2%) | 0.0% | $219.15 | $305.47 | -28.3% | CL A | 29530P102 |
| LIN | LINDE PLC | 10,016 (+2.6%) | $4.754M (-6.2%) | 0.0% | $474.65 | $358.63 | +32.4% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 29,947 (+12.2%) | $2.34M (-11.7%) | 0.0% | $78.14 | $116.53 | -32.9% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 6,964 (+29.3%) | $846K (+55.4%) | 0.0% | $121.49 | $106.79 | +13.8% | COM | 29261A100 |
| IEMG | ISHARES INC | 14,920 (+34.0%) | $1.211M (+31.3%) | 0.0% | $81.16 | $75.92 | +6.9% | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC | 2,485 (+210.2%) | $514K (+119.3%) | 0.0% | $206.95 | $202.72 | +2.1% | COM | 368736104 |
| AA | ALCOA CORP | 41,875 (+47.2%) | $1.759M (+18.6%) | 0.0% | $42.00 | $47.28 | -11.2% | COM | 013872106 |
| WELL | WELLTOWER INC | 3,270 (+53.4%) | $753K (+55.7%) | 0.0% | $230.25 | $188.17 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,947 (+23.3%) | $2.236M (+13.4%) | 0.0% | $451.98 | $403.69 | +12.0% | SHS | G8994E103 |
| MDB | MONGODB INC | 8,442 (+5.9%) | $2.943M (+9.9%) | 0.0% | $348.61 | $304.21 | +14.6% | CL A | 60937P106 |
| FOXA | FOX CORP | 7,917 (+74.7%) | $496K (+109.9%) | 0.0% | $62.65 | $61.98 | +1.1% | CL A COM | 35137L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,086 (+88.5%) | $1.589M (+18.8%) | 0.0% | $388.85 | $462.38 | -15.9% | COM | 144285103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,013 (+88.5%) | $713K (+53.6%) | 0.0% | $236.79 | $288.48 | -17.9% | COM | 502431109 |
| RVTY | REVVITY INC | 5,358 (+4.5%) | $819K (+43.7%) | 0.0% | $152.89 | $93.80 | +63.0% | COM | 714046109 |
| GRMN | GARMIN LTD | 2,485 (+26.9%) | $713K (+53.3%) | 0.0% | $286.84 | $235.88 | +21.6% | SHS | H2906T109 |
| RS | RELIANCE INC | 1,245 (+99.5%) | $479K (+105.5%) | 0.0% | $384.75 | $380.89 | +1.0% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 12,562 (+11.9%) | $2.863M (+9.4%) | 0.0% | $227.94 | $173.38 | +31.5% | COM | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC | 15,609 (+65.5%) | $7.676M (-3.1%) | 0.1% | $491.78 | $517.02 | -4.9% | COM | 859241101 |
| EVRG | EVERGY INC | 16,894 (+34.5%) | $1.325M (+22.1%) | 0.0% | $78.44 | $64.94 | +20.8% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 12,256 (+5.2%) | $1.901M (+14.0%) | 0.0% | $155.10 | $63.96 | +142.5% | COM | 291011104 |
| VLY | VALLEY NATL BANCORP | 61,350 (+64.8%) | $774K (+41.9%) | 0.0% | $12.62 | $13.82 | -8.7% | COM | 919794107 |
| IQV | IQVIA HLDGS INC | 1,692 (+44.2%) | $455K (+100.7%) | 0.0% | $268.85 | $200.19 | +34.3% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 3,371 (+35.2%) | $603K (+59.9%) | 0.0% | $179.00 | $172.73 | +3.6% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,128 (+63.5%) | $438K (+106.2%) | 0.0% | $85.48 | $62.97 | +35.7% | COM | 83088M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,653 (+22.9%) | $980K (+29.7%) | 0.0% | $92.00 | $92.06 | -0.1% | COM | 05550J101 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,501 (+35.3%) | $818K (+37.6%) | 0.0% | $148.64 | $119.88 | +24.0% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 43,192 (+47.6%) | $951K (+30.6%) | 0.0% | $22.02 | $24.08 | -8.6% | COM | 668771108 |
| FNF | FIDELITY NATL FINL INC | 80,278 (+31.4%) | $3.103M (+7.7%) | 0.0% | $38.65 | $24.16 | +60.0% | COM SHS | 31620R303 |
| BOXX | EA SERIES TRUST | 3,632 (+102.5%) | $430K (+104.7%) | 0.0% | $118.39 | $116.76 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| CNC | CENTENE CORP DEL | 38,183 (+13.8%) | $2.372M (+10.2%) | 0.0% | $62.12 | $39.91 | +55.6% | COM | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT | 18,413 (+79.6%) | $560K (+62.8%) | 0.0% | $30.39 | $32.13 | — | CL A | 02665T306 |
| XPO | XPO INC | 14,454 (+27.0%) | $2.544M (+8.9%) | 0.0% | $175.98 | $147.74 | +19.1% | COM | 983793100 |
| O | REALTY INCOME CORP | 33,818 (+2.8%) | $1.836M (-9.9%) | 0.0% | $54.30 | $51.22 | — | COM | 756109104 |
| HL | HECLA MINING COMPANY | 21,757 (+95.4%) | $371K (+115.7%) | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| ONTO | ONTO INNOVATION INC | 1,802 (+91.5%) | $555K (+55.8%) | 0.0% | $307.82 | $284.52 | +8.2% | COM | 683344105 |
| PWR | QUANTA SVCS INC | 4,842 (+19.6%) | $3.111M (+6.8%) | 0.0% | $642.51 | $552.75 | +16.2% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 1,210 (+44.6%) | $1.31M (+17.5%) | 0.0% | $1082.60 | $792.50 | +36.6% | COM | 893641100 |
| LH | LABCORP HOLDINGS INC | 3,126 (+13.8%) | $963K (+25.2%) | 0.0% | $308.11 | $229.99 | +34.0% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,232 (+98.4%) | $487K (+64.6%) | 0.0% | $67.34 | $71.98 | -6.4% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,858 (+32.3%) | $898K (+25.6%) | 0.0% | $483.48 | $257.93 | +87.4% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,556 (+68.8%) | $607K (+42.7%) | 0.0% | $237.49 | $198.57 | +19.6% | COM | N6596X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,753 (+14.2%) | $3.518M (+5.4%) | 0.0% | $122.36 | $73.46 | +66.6% | COM | 416515104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,368 (+33.6%) | $696K (+33.1%) | 0.0% | $61.26 | $58.86 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 34,839 (+2.0%) | $994K (+20.8%) | 0.0% | $28.52 | $20.89 | +36.5% | COM | 717081103 |
| IESC | IES HOLDINGS INC | 9,625 (+142.1%) | $3.09M (+5.8%) | 0.0% | $321.08 | $572.11 | -43.9% | COM | 44951W106 |
| STLD | STEEL DYNAMICS INC | 54,721 (+5.0%) | $12.13M (+1.4%) | 0.1% | $221.61 | $44.83 | +394.3% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 4,937 (+33.9%) | $829K (+25.2%) | 0.0% | $167.85 | $183.20 | -8.4% | COM | 92345Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,811 (+12.4%) | $1.278M (+14.9%) | 0.0% | $145.04 | $138.94 | +4.4% | ACTIVEBETA US LG | 381430503 |
| STZ | CONSTELLATION BRANDS INC | 8,698 (+5.6%) | $983K (-14.2%) | 0.0% | $113.06 | $166.23 | -32.0% | CL A | 21036P108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,145 (+26.9%) | $789K (+25.8%) | 0.0% | $48.85 | $47.63 | +2.6% | SHS CREAT UNIT | 14020W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,837 (+52.3%) | $430K (+58.2%) | 0.0% | $111.96 | $95.33 | +17.4% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,530 (+109.4%) | $359K (+76.3%) | 0.0% | $141.84 | $154.83 | -8.4% | COM | 64125C109 |
| CNH | CNH INDL N V | 41,516 (+23.2%) | $533K (+40.9%) | 0.0% | $12.85 | $10.61 | +21.1% | SHS | N20944109 |
| ALC | ALCON AG | 7,681 (+50.5%) | $497K (+45.2%) | 0.0% | $64.75 | $65.03 | -0.4% | ORD SHS | H01301128 |
| DAL | DELTA AIR LINES INC | 29,819 (+19.6%) | $2.489M (+6.6%) | 0.0% | $83.46 | $52.95 | +57.6% | COM NEW | 247361702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,612 (+17.0%) | $1.051M (+17.0%) | 0.0% | $44.50 | $43.09 | +3.3% | SHS CREAT UNIT | 14020V108 |
| MGM | MGM RESORTS INTERNATIONAL | 34,438 (+35.2%) | $1.069M (-12.2%) | 0.0% | $31.05 | $38.94 | -20.3% | COM | 552953101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,939 (+45.0%) | $950K (+18.4%) | 0.0% | $63.59 | $69.67 | -8.7% | CL A | 499049104 |
| RL | RALPH LAUREN CORP | 2,038 (+41.5%) | $724K (+25.2%) | 0.0% | $355.07 | $359.26 | -1.2% | CL A | 751212101 |
| BX | BLACKSTONE INC | 12,027 (+17.7%) | $1.348M (+12.1%) | 0.0% | $112.09 | $104.01 | +7.8% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,161 (+22.2%) | $810K (+21.5%) | 0.0% | $44.58 | $46.16 | -3.4% | CL A LMT VTG SHS | 113004105 |
| ETR | ENTERGY CORP NEW | 13,192 (+29.7%) | $1.309M (+12.1%) | 0.0% | $99.26 | $93.59 | +6.1% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,532 (+82.8%) | $407K (+53.1%) | 0.0% | $265.86 | $275.39 | -3.5% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 2,755 (+71.8%) | $445K (+46.3%) | 0.0% | $161.47 | $181.22 | -11.6% | ORD | G0593M107 |
| CB | CHUBB LIMITED | 2,431 (+26.7%) | $791K (+20.9%) | 0.0% | $325.25 | $257.39 | +26.4% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 3,350 (+12.8%) | $4.173M (+3.3%) | 0.0% | $1245.76 | $995.79 | +25.1% | COM | 384802104 |
| HAL | HALLIBURTON CO | 53,933 (+15.5%) | $1.715M (+8.2%) | 0.0% | $31.80 | $23.69 | +34.2% | COM | 406216101 |
| NDSN | NORDSON CORP | 2,610 (+8.5%) | $856K (+17.9%) | 0.0% | $327.85 | $256.25 | +27.9% | COM | 655663102 |
| GAP | GAP INC | 14,964 (+30.5%) | $342K (+59.6%) | 0.0% | $22.84 | $25.09 | -9.0% | COM | 364760108 |
| UNM | UNUM GROUP | 238,689 (+1.3%) | $20.94M (-0.6%) | 0.2% | $87.73 | $25.78 | +240.2% | COM | 91529Y106 |
| LAMR | LAMAR ADVERTISING CO | 2,643 (+59.1%) | $381K (+47.0%) | 0.0% | $144.09 | $129.84 | — | CL A | 512816109 |
| TFC | TRUIST FINL CORP | 11,894 (+38.1%) | $551K (+28.4%) | 0.0% | $46.30 | $48.76 | -5.0% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 93,248 (+18.0%) | $2.506M (+5.1%) | 0.0% | $26.88 | $27.61 | -2.7% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 8,233 (+21.4%) | $776K (+18.0%) | 0.0% | $94.22 | $89.26 | +5.6% | COM | 171340102 |
| MOG/A | MOOG INC | 1,479 (+39.8%) | $564K (+25.8%) | 0.0% | $381.47 | $356.18 | +7.1% | CL A | 615394202 |
| STE | STERIS PLC | 2,294 (+30.6%) | $482K (+30.2%) | 0.0% | $210.03 | $152.64 | +37.6% | SHS USD | G8473T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,740 (+5.3%) | $1.836M (+6.1%) | 0.0% | $54.43 | $52.23 | +4.2% | RAFI US 1000 ETF | 46137V613 |
| DTE | DTE ENERGY CO | 11,456 (+35.1%) | $1.395M (+8.0%) | 0.0% | $121.80 | $132.46 | -8.0% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,388 (+45.2%) | $497K (+23.9%) | 0.0% | $77.77 | $69.05 | +12.6% | COM | 595017104 |
| XYZ | BLOCK INC | 6,567 (+28.6%) | $483K (+24.4%) | 0.0% | $73.53 | $67.44 | +9.0% | CL A | 852234103 |
| TKO | TKO GROUP HOLDINGS INC | 2,066 (+49.9%) | $371K (+33.8%) | 0.0% | $179.72 | $166.62 | +7.9% | CL A | 87256C101 |
| RKT | ROCKET COS INC | 46,401 (+65.4%) | $534K (+20.9%) | 0.0% | $11.51 | $16.41 | -29.9% | COM CL A | 77311W101 |
| NOV | NOV INC | 242,130 (+1.0%) | $4.535M (+2.0%) | 0.0% | $18.73 | $13.43 | +39.5% | COM | 62955J103 |
| ATO | ATMOS ENERGY CORP | 2,298 (+44.4%) | $359K (+31.2%) | 0.0% | $156.44 | $131.86 | +18.6% | COM | 049560105 |
| ADSK | AUTODESK INC | 3,501 (+5.0%) | $732K (+12.9%) | 0.0% | $209.00 | $87.90 | +137.8% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,304 (+38.8%) | $478K (+19.4%) | 0.0% | $15.26 | $16.83 | -9.3% | COM | 446150104 |
| OC | OWENS CORNING NEW | 7,770 (+48.2%) | $907K (+8.8%) | 0.0% | $116.74 | $127.41 | -8.4% | COM | 690742101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,054 (+4.4%) | $764K (-8.4%) | 0.0% | $108.29 | $109.03 | — | SH BEN INT NEW | 313745101 |
| DGX | QUEST DIAGNOSTICS INC | 1,204 (+20.0%) | $281K (+32.0%) | 0.0% | $233.07 | $200.34 | +16.3% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 4,993 (+10.0%) | $307K (+27.3%) | 0.0% | $61.50 | $57.49 | +7.0% | ST STR ENERG ETF | 81369Y506 |
| FLR | FLUOR CORP | 43,112 (+12.9%) | $2.064M (+3.2%) | 0.0% | $47.88 | $48.39 | -1.0% | COM | 343412102 |
| PSA | PUBLIC STORAGE | 3,866 (+6.3%) | $1.093M (-5.5%) | 0.0% | $282.84 | $259.89 | — | COM | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,030 (+13.7%) | $328K (+23.8%) | 0.0% | $318.60 | $488.83 | -34.8% | COM | 902252105 |
| AYI | ACUITY INC | 3,948 (+15.6%) | $1.223M (-4.9%) | 0.0% | $309.81 | $254.32 | +21.8% | COM | 00508Y102 |
| CR | CRANE COMPANY | 4,805 (+16.6%) | $980K (+6.6%) | 0.0% | $204.02 | $191.75 | +6.4% | COMMON STOCK | 224408104 |
| CSL | CARLISLE COS INC | 1,747 (+1.9%) | $563K (-9.5%) | 0.0% | $322.17 | $342.87 | -6.0% | COM | 142339100 |
| SO | SOUTHERN CO | 5,679 (+32.1%) | $471K (+14.4%) | 0.0% | $82.88 | $75.47 | +9.8% | COM | 842587107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,295 (+8.1%) | $640K (+9.9%) | 0.0% | $101.71 | $84.33 | +20.6% | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 92,916 (+16.1%) | $2.022M (+2.9%) | 0.0% | $21.76 | $27.96 | -22.2% | CL A | 20030N101 |
| VST | VISTRA CORP | 12,011 (+18.5%) | $1.662M (+3.3%) | 0.0% | $138.35 | $167.94 | -17.6% | COM | 92840M102 |
| B | BARRICK MNG CORP | 12,348 (+1.1%) | $502K (+11.9%) | 0.0% | $40.67 | $25.48 | +59.6% | COM SHS | 06849F108 |
| HST | HOST HOTELS & RESORTS INC | 56,227 (+1.6%) | $1.259M (-4.1%) | 0.0% | $22.39 | $19.98 | — | COM | 44107P104 |
| CHWY | CHEWY INC | 47,129 (+14.8%) | $858K (+6.3%) | 0.0% | $18.20 | $24.16 | -24.7% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 4,749 (+37.3%) | $287K (+21.6%) | 0.0% | $60.52 | $62.13 | -2.6% | COM | 25746U109 |
| OSK | OSHKOSH CORP | 2,909 (+37.8%) | $375K (+15.7%) | 0.0% | $128.82 | $153.45 | -16.1% | COM | 688239201 |
| NRG | NRG ENERGY INC | 2,545 (+26.4%) | $243K (-17.2%) | 0.0% | $95.65 | $145.57 | -34.3% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 4,458 (+13.2%) | $1.008M (-4.8%) | 0.0% | $226.18 | $194.94 | +16.0% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 2,660 (+15.5%) | $450K (+12.5%) | 0.0% | $169.36 | $149.11 | +13.6% | COM | 665859104 |
| ITT | ITT INC | 1,465 (+17.2%) | $296K (+19.6%) | 0.0% | $201.82 | $202.15 | -0.2% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 20,798 (+10.6%) | $1.401M (+3.5%) | 0.0% | $67.34 | $35.67 | +88.8% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 7,388 (+25.8%) | $343K (+15.7%) | 0.0% | $46.40 | $49.67 | -6.6% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 2,607 (+19.6%) | $250K (+21.0%) | 0.0% | $95.83 | $102.78 | -6.8% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,636 (+1.6%) | $1.263M (-3.0%) | 0.0% | $86.32 | $72.40 | +19.2% | COM | 28176E108 |
| EXC | EXELON CORP | 8,321 (+3.6%) | $336K (-10.2%) | 0.0% | $40.40 | $43.57 | -7.3% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,579 (+4.0%) | $611K (+6.5%) | 0.0% | $170.71 | $124.99 | +36.6% | COM | 571748102 |
| NFLX | NETFLIX INC. | 746,863 (+2.5%) | $51.97M (-0.1%) | 0.5% | $69.58 | $97.72 | -28.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,595 (+6.0%) | $799K (-4.3%) | 0.0% | $222.26 | $142.78 | +55.7% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,772 (+7.0%) | $315K (+12.7%) | 0.0% | $83.48 | $74.96 | +11.4% | COM | 459506101 |
| MLI | MUELLER INDS INC | 7,366 (+89.1%) | $446K (-6.8%) | 0.0% | $60.61 | $95.05 | -36.2% | COM | 624756102 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,892 (+6.0%) | $411K (-7.1%) | 0.0% | $25.88 | $27.00 | -4.2% | COMMON STOCK | 829933100 |
| PB | PROSPERITY BANCSHARES INC | 9,976 (+5.7%) | $661K (-4.2%) | 0.0% | $66.21 | $70.21 | -5.7% | COM | 743606105 |
| TSN | TYSON FOODS INC | 19,926 (+10.2%) | $1.007M (-2.7%) | 0.0% | $50.53 | $61.58 | -17.9% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 17,570 (+7.5%) | $1.12M (-2.2%) | 0.0% | $63.76 | $63.61 | +0.2% | COM | 174610105 |
| TFSL | TFS FINL CORP | 24,853 (+3.1%) | $403K (-5.7%) | 0.0% | $16.20 | $14.25 | +13.7% | COM | 87240R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,129 (+9.9%) | $234K (-8.7%) | 0.0% | $207.50 | $233.09 | -11.0% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 1,282 (+47.9%) | $225K (+9.8%) | 0.0% | $175.16 | $218.11 | -19.7% | COM | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,939 (+16.7%) | $419K (+5.0%) | 0.0% | $106.35 | $83.96 | +26.7% | COM | 00971T101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,952 (+3.3%) | $753K (+2.3%) | 0.0% | $34.29 | $33.25 | +3.1% | SHS CREAT UNIT | 14019W109 |
| EVR | EVERCORE INC | 12,142 (+31.9%) | $3.127M (-0.5%) | 0.0% | $257.50 | $316.95 | -18.8% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 6,734 (+8.8%) | $768K (-2.0%) | 0.0% | $114.01 | $89.23 | +27.8% | COM NEW | 26441C204 |
| L | LOEWS CORP | 5,010 (+5.3%) | $523K (-2.8%) | 0.0% | $104.43 | $104.96 | -0.5% | COM | 540424108 |
| WWD | WOODWARD INC | 1,817 (+26.4%) | $597K (-2.4%) | 0.0% | $328.59 | $240.69 | +36.5% | COM | 980745103 |
| PODD | INSULET CORP | 3,655 (+20.2%) | $477K (+3.0%) | 0.0% | $130.47 | $163.75 | -20.3% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,124 (+12.8%) | $500K (+2.4%) | 0.0% | $160.12 | $194.72 | — | CL A | 78410G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,519 (+19.9%) | $296K (-3.7%) | 0.0% | $65.45 | $75.04 | -12.8% | COM | 04280A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,457 (+3.2%) | $893K (+1.3%) | 0.0% | $85.42 | $71.69 | +19.1% | COM CL A | 45841N107 |
| DTM | DT MIDSTREAM INC | 3,549 (+25.9%) | $424K (+2.5%) | 0.0% | $119.47 | $119.91 | -0.4% | COMMON STOCK | 23345M107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30,143 (+2.1%) | $4.122M (-0.2%) | 0.0% | $136.76 | $46.01 | +197.3% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,464 (+3.5%) | $270K (-2.8%) | 0.0% | $31.95 | $36.33 | -12.0% | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,276 (+2.9%) | $297K (+2.5%) | 0.0% | $56.22 | $56.50 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| CNI | CANADIAN NATL RY CO | 4,146 (+1.7%) | $493K (+1.4%) | 0.0% | $118.90 | $102.19 | +16.4% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 16,014 (+12.0%) | $1.03M (+0.6%) | 0.0% | $64.32 | $65.68 | -2.1% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,579 (+15.7%) | $435K (+1.2%) | 0.0% | $275.47 | $236.51 | +16.4% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 1,544 (+2.2%) | $201K (-2.1%) | 0.0% | $129.89 | $135.52 | — | COMMON STOCK | 26614N201 |
| NEE | NEXTERA ENERGY INC | 8,531 (+15.2%) | $646K (-0.6%) | 0.0% | $75.74 | $68.51 | +10.5% | COM | 65339F101 |
| AOS | SMITH A O CORP | 9,309 (+10.9%) | $525K (-0.3%) | 0.0% | $56.37 | $69.18 | -18.5% | COM | 831865209 |
| URI | UNITED RENTALS INC | 893 (+13.0%) | $894K (-0.1%) | 0.0% | $1000.78 | $882.20 | +13.4% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 11,857 (+1.5%) | $2.489M (-0.0%) | 0.0% | $209.88 | $197.15 | +6.5% | COM | 760759100 |
| ATR | APTARGROUP INC | 2,081 (+3.6%) | $252K (+0.3%) | 0.0% | $121.16 | $121.66 | -0.4% | COM | 038336103 |
| UBS | UBS GROUP AG | 15,192 (+2.9%) | $731K (-0.1%) | 0.0% | $48.13 | $45.74 | +5.2% | SHS | H42097107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 703,725 | $96.21M | 0.9% | $136.72 * | $56.49 | +188.1% | — | 30231G102 |
| OKE | ONEOK INC NEW | 173,526 | $15.09M | 0.1% | $86.94 | $28.92 | +194.8% | — | 682680103 |
| CPRT | COPART INC | 427,678 | $12.06M | 0.1% | $28.19 * | $33.54 | -18.7% | — | 217204106 |
| WBS | WEBSTER FINL CORP | 75,573 | $5.775M | 0.1% | $76.42 | $72.19 | +7.4% | — | 947890109 |
| EA | ELECTRONIC ARTS INC | 20,195 | $4.141M | 0.0% | $205.04 * | $194.44 | +7.8% | — | 285512109 |
| EMN | EASTMAN CHEM CO | 54,589 | $3.656M | 0.0% | $66.98 * | $73.13 | -11.3% | — | 277432100 |
| TRU | TRANSUNION | 40,848 | $2.947M | 0.0% | $72.14 * | $70.12 | -12.8% | — | 89400J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,110 | $2.584M | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| JOBY | JOBY AVIATION INC | 189,226 | $1.688M | 0.0% | $8.92 * | $9.66 | -37.4% | — | G65163100 |
| ECG | EVERUS CONSTR GROUP | 10,032 | $1.665M | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| CE | CELANESE CORP DEL | 28,800 | $1.325M | 0.0% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| ENPH | ENPHASE ENERGY INC | 23,296 | $1.147M | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| NVS | NOVARTIS AG | 6,564 | $1.029M | 0.0% | $156.72 * | $118.91 | +19.9% | — | 66987V109 |
| UI | UBIQUITI INC | 1,915 | $1.023M | 0.0% | $534.03 * | $754.42 | -24.8% | — | 90353W103 |
| CAVA | CAVA GROUP INC | 10,747 | $843K | 0.0% | $78.48 * | $83.85 | -35.5% | — | 148929102 |
| GTLS | CHART INDS INC | 3,907 | $816K | 0.0% | $208.94 | $207.07 | +1.4% | — | 16115Q308 |
| JHG | JANUS HENDERSON GROUP PLC | 14,266 | $741K | 0.0% | $51.95 | $50.49 | +2.9% | — | G4474Y214 |
| ENS | ENERSYS | 2,891 | $676K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,421 | $575K | 0.0% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,922 | $552K | 0.0% | $69.74 * | $55.53 | +2.2% | — | 10950A106 |
| BLD | TOPBUILD COR | 1,502 | $533K | 0.0% | $354.53 | $412.33 | -14.0% | — | 89055F103 |
| MTG | MGIC INVT CORP WIS | 18,093 | $510K | 0.0% | $28.20 * | $12.80 | +101.9% | — | 552848103 |
| RMD | RESMED INC | 2,241 | $437K | 0.0% | $194.88 * | $260.88 | -15.2% | — | 761152107 |
| RIO | RIO TINTO PLC | 4,553 | $432K | 0.0% | $94.93 | $91.16 | +3.3% | — | 767204100 |
| SNEX | STONEX GROUP INC | 3,589 | $425K | 0.0% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| LKQ | LKQ CORP | 15,608 | $411K | 0.0% | $26.33 * | $35.76 | -36.2% | — | 501889208 |
| VIK | VIKING HOLDINGS LTD | 3,894 | $408K | 0.0% | $104.67 * | $86.52 | -9.5% | — | G93A5A101 |
| FICO | FAIR ISAAC CORP | 341 | $407K | 0.0% | $1194.78 * | $1275.94 | -53.6% | — | 303250104 |
| TW | TRADEWEB MKTS INC | 4,058 | $404K | 0.0% | $99.66 | $108.48 | -7.0% | — | 892672106 |
| CDW | CDW CORP | 2,808 | $395K | 0.0% | $140.64 * | $99.39 | +28.9% | — | 12514G108 |
| CMC | COMMERCIAL METALS CO | 6,167 | $387K | 0.0% | $62.75 | $70.32 | -11.7% | — | 201723103 |
| VMC | VULCAN MATLS CO | 1,289 | $380K | 0.0% | $295.01 * | $293.61 | -16.7% | — | 929160109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,657 | $372K | 0.0% | $22.36 | $22.36 | — | — | 035710839 |
| IONS | IONIS PHARMACEUTICALS INC | 4,630 | $367K | 0.0% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 8,297 | $365K | 0.0% | $44.04 * | $41.17 | -10.6% | — | 15189T107 |
| ULS | UL SOLUTIONS INC | 3,509 | $357K | 0.0% | $101.86 * | $94.56 | -30.6% | — | 903731107 |
| KEX | KIRBY CORP | 2,526 | $343K | 0.0% | $135.97 * | $143.05 | -8.2% | — | 497266106 |
| WFRD | WEATHERFORD INTL PLC | 4,158 | $339K | 0.0% | $81.50 * | $101.44 | -22.4% | — | G48833118 |
| CRUS | CIRRUS LOGIC INC | 2,266 | $337K | 0.0% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| VALE | VALE S A | 22,337 | $336K | 0.0% | $15.04 * | $12.39 | +8.2% | — | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,875 | $335K | 0.0% | $33.88 * | $13.94 | +184.1% | — | 881624209 |
| SFM | SPROUTS FMRS MKT INC | 3,888 | $329K | 0.0% | $84.58 * | $80.86 | -17.9% | — | 85208M102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,494 | $325K | 0.0% | $25.99 * | $18.19 | +16.5% | — | 02390A101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,818 | $307K | 0.0% | $168.66 * | $174.73 | -16.8% | — | 016255101 |
| ALB | ALBEMARLE CORP | 2,184 | $295K | 0.0% | $135.03 * | $172.95 | -38.8% | — | 012653101 |
| KMI | KINDER MORGAN INC DEL | 8,928 | $285K | 0.0% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| AGNC | AGNC INVT CORP | 24,970 | $272K | 0.0% | $10.90 | $10.72 | — | — | 00123Q104 |
| CCJ | CAMECO CORP | 2,633 | $268K | 0.0% | $101.86 * | $112.12 | -22.7% | — | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 1,390 | $250K | 0.0% | $179.58 | $161.26 | — | — | 253868103 |
| HSY | HERSHEY CO | 1,355 | $238K | 0.0% | $175.39 * | $210.27 | -25.0% | — | 427866108 |
| TXT | TEXTRON INC | 2,519 | $231K | 0.0% | $91.73 * | $86.70 | -12.1% | — | 883203101 |
| SRE | SEMPRA | 2,389 | $221K | 0.0% | $92.71 * | $91.50 | -14.8% | — | 816851109 |
| ESS | ESSEX PPTY TR INC | 738 | $215K | 0.0% | $291.59 | $256.89 | — | — | 297178105 |
| HRL | HORMEL FOODS CORP | 8,602 | $214K | 0.0% | $24.82 * | $23.89 | -16.5% | — | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,050 | $212K | 0.0% | $21.11 * | $21.84 | -32.9% | — | G66721104 |
| FISV | FISERV INC | 4,266 | $209K | 0.0% | $49.05 * | $61.94 | -27.1% | — | 337738108 |
| RBLX | ROBLOX CORP | 3,761 | $205K | 0.0% | $54.38 * | $49.75 | -14.8% | — | 771049103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,734 | $204K | 0.0% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| BROS | DUTCH BROS INC | 2,793 | $201K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 14,508 | $216 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 7,143 (-80.1%) | $6.789M (-83.9%) | 0.1% | $950.50 | $350.69 | +171.0% | COM | 36828A101 |
| TSLA | TESLA INC | 418,231 (-2.4%) | $148M (-17.7%) | 1.3% | $354.81 | $268.33 | +32.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 217,151 (-6.5%) | $71.34M (-29.1%) | 0.6% | $328.51 | $192.48 | +70.7% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,951 (-6.5%) | $146M (-6.9%) | 1.3% | $497.95 | $161.64 | +208.1% | CL B NEW | 084670702 |
| HONA | HONEYWELL AEROSPACE INC | 80,092 (-20.9%) | $12.41M (-44.6%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| KMB | KIMBERLY-CLARK CORP | 155,036 (-31.2%) | $15.11M (-38.9%) | 0.1% | $97.43 | $101.83 | -4.3% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 1,302 (-97.8%) | $243K (-97.2%) | 0.0% | $186.41 | $245.76 | -24.2% | COM CL A | 19260Q107 |
| INTU | INTUIT | 4,871 (-87.0%) | $1.343M (-86.3%) | 0.0% | $275.69 | $372.77 | -26.0% | COM | 461202103 |
| AFL | AFLAC INC | 319,426 (-14.9%) | $35.71M (-18.9%) | 0.3% | $111.78 | $36.67 | +204.8% | COM | 001055102 |
| PNR | PENTAIR PLC | 35,186 (-71.3%) | $1.865M (-80.1%) | 0.0% | $52.99 | $38.28 | +38.4% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 15,358 (-73.8%) | $2.364M (-75.8%) | 0.0% | $153.93 | $91.97 | +67.4% | COM | 94106B101 |
| LITE | LUMENTUM HLDGS INC | 1,107 (-88.6%) | $1.075M (-87.1%) | 0.0% | $971.26 | $366.29 | +165.2% | COM | 55024U109 |
| BTI | BRITISH AMERN TOB PLC | 89,797 (-52.0%) | $4.885M (-57.7%) | 0.0% | $54.40 | $31.61 | +72.1% | SPONSORED ADR | 110448107 |
| BF/B | BROWN FORMAN CORP | 33,894 (-87.1%) | $888K (-87.3%) | 0.0% | $26.20 | $26.97 | -2.9% | CL B | 115637209 |
| WDAY | WORKDAY INC | 3,052 (-94.2%) | $581K (-91.0%) | 0.0% | $190.46 | $161.10 | +18.2% | CL A | 98138H101 |
| BA | BOEING CO | 144,541 (-3.9%) | $26.89M (-17.4%) | 0.2% | $186.05 | $121.68 | +52.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 14,255 (-77.8%) | $1.457M (-79.5%) | 0.0% | $102.21 | $79.88 | +27.9% | COM | 209115104 |
| BAC | BANK OF AMER CORP | 1,435,143 (-2.0%) | $78.11M (-6.4%) | 0.7% | $54.43 | $17.25 | +215.6% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 9,425 (-65.1%) | $1.266M (-79.4%) | 0.0% | $134.29 | $132.08 | +1.7% | COM | 253393102 |
| LII | LENNOX INTL INC | 19,584 (-1.4%) | $6.953M (-38.9%) | 0.1% | $355.02 | $208.74 | +70.1% | COM | 526107107 |
| AEE | AMEREN CORP | 289,317 (-1.2%) | $28.75M (-13.2%) | 0.3% | $99.38 | $48.67 | +104.2% | COM | 023608102 |
| AAL | AMERICAN AIRLINES GROUP INC | 415,322 (-24.3%) | $5.553M (-44.0%) | 0.1% | $13.37 | $13.38 | -0.1% | COM | 02376R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,697 (-2.2%) | $13.85M (-21.5%) | 0.1% | $173.84 | $134.20 | +29.5% | COM | 679580100 |
| CORZ | CORE SCIENTIFIC INC NEW | 346,545 (-4.7%) | $5.538M (-40.5%) | 0.1% | $15.98 | $17.36 | -7.9% | COM | 21874A106 |
| EXR | EXTRA SPACE STORAGE INC | 4,292 (-84.5%) | $564K (-86.0%) | 0.0% | $131.51 | $130.97 | — | COM | 30225T102 |
| ICLR | ICON PUB LTD CO | 35,137 (-34.4%) | $5.973M (-35.8%) | 0.1% | $169.99 | $191.81 | -11.4% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 16,777 (-50.5%) | $4.529M (-41.9%) | 0.0% | $269.95 | $251.00 | +7.6% | COM | 303075105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,118 (-69.5%) | $1.52M (-67.6%) | 0.0% | $487.38 | $488.48 | -0.2% | SHS | L8681T102 |
| DE | DEERE & CO | 63,060 (-11.9%) | $42.35M (-6.8%) | 0.4% | $671.55 | $121.14 | +454.4% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 78,142 (-8.6%) | $30.38M (-8.1%) | 0.3% | $388.82 | $123.88 | +213.9% | COM | 036752103 |
| PAYX | PAYCHEX INC | 142,093 (-15.8%) | $14M (-15.6%) | 0.1% | $98.50 | $47.58 | +107.0% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 105,778 (-3.5%) | $21.43M (+12.3%) | 0.2% | $202.64 | $45.00 | +350.3% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 142,463 (-5.8%) | $32.5M (-6.4%) | 0.3% | $228.11 | $43.26 | +427.3% | COM | 363576109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,448 (-73.3%) | $661K (-75.6%) | 0.0% | $45.73 | $46.72 | -2.1% | COM | 47233W109 |
| Z | ZILLOW GROUP INC | 16,087 (-79.2%) | $436K (-82.1%) | 0.0% | $27.13 | $45.75 | -40.7% | CL C CAP STK | 98954M200 |
| ENTG | ENTEGRIS INC | 3,683 (-71.6%) | $567K (-75.6%) | 0.0% | $154.06 | $132.71 | +16.1% | COM | 29362U104 |
| DT | DYNATRACE INC | 23,954 (-65.8%) | $1.383M (-55.1%) | 0.0% | $57.74 | $38.95 | +48.3% | COM NEW | 268150109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 112,777 (-27.3%) | $6.481M (-20.6%) | 0.1% | $57.47 | $52.50 | +9.5% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 26,827 (-19.9%) | $3.55M (-30.0%) | 0.0% | $132.31 | $126.40 | +4.7% | COM | 872540109 |
| ACM | AECOM | 4,647 (-81.9%) | $274K (-84.7%) | 0.0% | $58.95 | $81.17 | -27.4% | COM | 00766T100 |
| MOH | MOLINA HEALTHCARE INC | 14,481 (-21.1%) | $2.738M (-34.8%) | 0.0% | $189.10 | $158.52 | +19.3% | COM | 60855R100 |
| ABBV | ABBVIE INC | 287,143 (-5.6%) | $75.11M (-1.9%) | 0.7% | $261.59 | $46.37 | +464.1% | COM | 00287Y109 |
| SARO | STANDARDAERO INC | 69,122 (-25.2%) | $1.476M (-46.6%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,757 (-1.8%) | $4.124M (+40.2%) | 0.0% | $198.70 | $155.63 | +27.7% | COM | 562750109 |
| ACI | ALBERTSONS COMPANIES INC | 10,554 (-89.0%) | $123K (-90.5%) | 0.0% | $11.61 | $16.83 | -31.0% | COMMON STOCK | 013091103 |
| CG | CARLYLE GROUP INC | 15,143 (-62.0%) | $601K (-64.2%) | 0.0% | $39.66 | $46.97 | -15.6% | COM | 14316J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,407 (-59.5%) | $458K (-69.8%) | 0.0% | $325.83 | $369.45 | -11.8% | COM | 88262P102 |
| BSY | BENTLEY SYS INC | 9,442 (-78.8%) | $302K (-77.3%) | 0.0% | $31.95 | $32.52 | -1.8% | COM CL B | 08265T208 |
| MEDP | MEDPACE HLDGS INC | 14,380 (-5.1%) | $8.976M (+11.9%) | 0.1% | $624.18 | $464.33 | +34.4% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 14,245 (-35.0%) | $2.779M (-25.5%) | 0.0% | $195.06 | $183.13 | +6.5% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,520 (-12.3%) | $2M (-31.1%) | 0.0% | $147.96 | $137.42 | +7.7% | COM NEW | 12541W209 |
| EIX | EDISON INTL | 7,608 (-56.8%) | $409K (-68.8%) | 0.0% | $53.73 | $67.62 | -20.5% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,217 (-7.5%) | $32.53M (-2.7%) | 0.3% | $522.81 | $119.89 | +336.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 14,707 (-33.9%) | $1.382M (-39.2%) | 0.0% | $93.96 | $83.77 | +12.2% | COM | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 16,696 (-33.1%) | $1.404M (-38.3%) | 0.0% | $84.09 | $96.26 | -12.6% | COM | 165167735 |
| YUM | YUM BRANDS INC | 4,337 (-52.4%) | $591K (-59.4%) | 0.0% | $136.33 | $151.95 | -10.3% | COM | 988498101 |
| GMED | GLOBUS MED INC | 9,429 (-51.9%) | $706K (-54.4%) | 0.0% | $74.90 | $86.26 | -13.2% | CL A | 379577208 |
| MRNA | MODERNA INC | 7,370 (-10.5%) | $1.419M (+146.1%) | 0.0% | $192.57 | $27.99 | +588.0% | COM | 60770K107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,343 (-2.4%) | $2.541M (-24.5%) | 0.0% | $224.05 | $180.78 | +23.9% | COM | 445658107 |
| GIS | GENERAL MILLS INC | 18,515 (-54.4%) | $595K (-57.9%) | 0.0% | $32.16 | $38.61 | -16.7% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 16,778 (-14.4%) | $3.478M (-18.8%) | 0.0% | $207.31 | $211.12 | -1.8% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 16,277 (-12.9%) | $5.527M (+16.2%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| MSTR | STRATEGY INC | 13,339 (-9.6%) | $2.042M (+59.2%) | 0.0% | $153.09 | $297.97 | -48.6% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 250,935 (-3.4%) | $3.945M (-15.3%) | 0.0% | $15.72 | $20.99 | -25.1% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,278 (-34.7%) | $832K (-44.8%) | 0.0% | $32.90 | $43.27 | -24.0% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 21,837 (-6.3%) | $3.557M (-14.3%) | 0.0% | $162.91 | $641.08 | -74.6% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 13,060 (-29.3%) | $824K (-41.7%) | 0.0% | $63.08 | $61.60 | +2.4% | COM | 125896100 |
| BN | BROOKFIELD CORP | 73,233 (-3.9%) | $2.67M (-17.7%) | 0.0% | $36.46 | $31.49 | +15.8% | CL A LTD VT SH | 11271J107 |
| DOCU | DOCUSIGN INC | 33,296 (-47.0%) | $2.236M (-19.9%) | 0.0% | $67.15 | $47.43 | +41.6% | COM | 256163106 |
| NET | CLOUDFLARE INC | 5,704 (-3.5%) | $1.981M (+36.6%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,422 (-51.0%) | $351K (-59.8%) | 0.0% | $246.74 | $205.71 | +19.9% | COM | 02043Q107 |
| ROL | ROLLINS INC | 22,992 (-20.6%) | $693K (-42.7%) | 0.0% | $30.12 | $53.33 | -43.5% | COM | 775711104 |
| OGE | OGE ENERGY CORP | 77,178 (-6.2%) | $3.505M (-12.5%) | 0.0% | $45.42 | $36.19 | +25.5% | COM | 670837103 |
| EBAY | EBAY INC. | 7,057 (-36.2%) | $748K (-39.5%) | 0.0% | $106.05 | $68.02 | +55.9% | COM | 278642103 |
| AMGN | AMGEN INC | 99,599 (-15.1%) | $41.98M (-1.1%) | 0.4% | $421.51 | $76.70 | +449.6% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,735 (-42.0%) | $248K (-64.8%) | 0.0% | $52.38 | $43.01 | +21.8% | COM | 031652100 |
| VLO | VALERO ENERGY CORP | 19,266 (-28.4%) | $7.468M (+6.5%) | 0.1% | $387.61 | $168.73 | +129.7% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 5,402 (-39.0%) | $774K (-36.5%) | 0.0% | $143.24 | $160.95 | -11.0% | COM | 426281101 |
| NTRA | NATERA INC | 5,496 (-18.4%) | $2.272M (+24.2%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| FITB | FIFTH THIRD BANCORP | 38,849 (-9.0%) | $1.965M (-18.3%) | 0.0% | $50.58 | $32.57 | +55.3% | COM | 316773100 |
| LEN | LENNAR CORP | 6,157 (-39.1%) | $502K (-45.1%) | 0.0% | $81.59 | $103.24 | -21.0% | CL A | 526057104 |
| NYT | NEW YORK TIMES CO MTN BE | 6,121 (-46.5%) | $390K (-51.3%) | 0.0% | $63.70 | $23.80 | +167.7% | CL A | 650111107 |
| R | RYDER SYS INC | 2,054 (-38.2%) | $468K (-46.6%) | 0.0% | $227.86 | $202.53 | +12.5% | COM | 783549108 |
| PCG | PG&E CORP | 82,890 (-1.7%) | $1.015M (-28.4%) | 0.0% | $12.25 | $16.88 | -27.4% | COM | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 3,608 (-4.2%) | $871K (-31.0%) | 0.0% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 13,034 (-9.5%) | $1.254M (-23.7%) | 0.0% | $96.19 | $257.77 | -62.7% | COM | 550021109 |
| ALV | AUTOLIV INC | 8,327 (-25.8%) | $932K (-28.6%) | 0.0% | $111.89 | $73.44 | +52.4% | COM | 052800109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,083 (-33.4%) | $1.124M (-24.5%) | 0.0% | $275.29 | $276.00 | -0.3% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 3,971 (-9.0%) | $1.134M (+46.4%) | 0.0% | $285.45 | $112.43 | +153.9% | CL A COM | 922475108 |
| DOV | DOVER CORP | 2,482 (-31.4%) | $464K (-42.8%) | 0.0% | $187.06 | $170.71 | +9.6% | COM | 260003108 |
| RKLB | ROCKET LAB CORP | 6,685 (-10.6%) | $466K (-38.7%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,559 (-75.9%) | $98,601 (-74.9%) | 0.0% | $8.53 | $8.30 | +2.7% | SPON ADR REP PFD | 465562106 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,398 (-31.5%) | $1.934M (-12.8%) | 0.0% | $51.72 | $49.45 | +4.6% | COM | 74275K108 |
| AES | AES CORP | 188,494 (-10.5%) | $2.809M (-9.0%) | 0.0% | $14.90 | $14.56 | +2.3% | COM | 00130H105 |
| KKR | KKR & CO INC | 9,568 (-23.2%) | $874K (-23.6%) | 0.0% | $91.30 | $82.76 | +10.3% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,065 (-38.7%) | $393K (-40.1%) | 0.0% | $128.35 | $139.70 | -8.1% | ORD | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 10,837 (-41.6%) | $736K (-26.2%) | 0.0% | $67.87 | $35.67 | +90.2% | COM | 867224107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,573 (-66.6%) | $96,747 (-72.6%) | 0.0% | $9.15 | $5.97 | +53.3% | ADR B SEK 10 | 294821608 |
| MAS | MASCO CORP | 12,065 (-7.1%) | $813K (-23.0%) | 0.0% | $67.40 | $56.96 | +18.3% | COM | 574599106 |
| CW | CURTISS WRIGHT CORP | 637 (-17.6%) | $346K (-40.9%) | 0.0% | $543.82 | $596.27 | -8.8% | COM | 231561101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,323 (-33.3%) | $910K (-20.5%) | 0.0% | $47.07 | $32.82 | +43.4% | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,140 (-16.8%) | $1.16M (-16.8%) | 0.0% | $541.89 | $437.72 | +23.8% | COM | 91307C102 |
| ASML | ASML HLDG NV | 198 (-33.1%) | $359K (-39.1%) | 0.0% | $1811.67 | $726.88 | +149.2% | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 3,765 (-50.7%) | $264K (-45.0%) | 0.0% | $70.25 | $54.05 | +30.0% | COM | 67077M108 |
| AEIS | ADVANCED ENERGY INDS | 1,578 (-9.7%) | $445K (-31.7%) | 0.0% | $281.88 | $318.13 | -11.4% | COM | 007973100 |
| VOD | VODAFONE GROUP PLC | 17,881 (-51.9%) | $289K (-41.2%) | 0.0% | $16.15 | $10.64 | +51.8% | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 26,498 (-1.6%) | $1.801M (-10.0%) | 0.0% | $67.97 | $65.23 | +4.2% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 8,839 (-26.4%) | $600K (-24.6%) | 0.0% | $67.92 | $67.86 | +0.1% | COM | G87110105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,360 (-18.3%) | $657K (-22.4%) | 0.0% | $278.20 | $207.03 | +34.4% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 9,426 (-21.9%) | $408K (-28.8%) | 0.0% | $43.33 | $48.34 | -10.4% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,079 (-27.0%) | $384K (-30.0%) | 0.0% | $355.67 | $69.27 | +413.4% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 1,126 (-22.3%) | $301K (-34.5%) | 0.0% | $267.19 | $244.96 | +9.1% | COM | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,226 (-21.3%) | $882K (-14.8%) | 0.0% | $45.87 | $38.66 | +18.7% | COM | 92343V104 |
| WSO | WATSCO INC | 1,106 (-5.4%) | $335K (-31.3%) | 0.0% | $302.69 | $357.07 | -15.2% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 57,346 (-13.8%) | $8.547M (+1.7%) | 0.1% | $149.05 | $70.88 | +110.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,930 (-5.4%) | $1.337M (-9.6%) | 0.0% | $456.16 | $243.40 | +87.4% | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 549 (-7.7%) | $334K (-29.4%) | 0.0% | $608.49 | $159.09 | +282.5% | COM | 147528103 |
| AGCO | AGCO CORP | 3,041 (-24.9%) | $347K (-28.4%) | 0.0% | $114.23 | $107.42 | +6.3% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 12,104 (-1.8%) | $853K (-13.8%) | 0.0% | $70.48 | $66.64 | +5.8% | COM | 98389B100 |
| SAP | SAP SE | 1,670 (-46.9%) | $348K (-28.2%) | 0.0% | $208.48 | $182.92 | +14.0% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 7,010 (-4.5%) | $568K (-18.9%) | 0.0% | $81.01 | $131.64 | -38.5% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 6,121 (-23.4%) | $451K (-22.6%) | 0.0% | $73.63 | $74.34 | -0.9% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 8,989 (-13.4%) | $705K (-15.7%) | 0.0% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| GL | GLOBE LIFE INC | 5,647 (-5.1%) | $935K (-12.1%) | 0.0% | $165.65 | $147.73 | +12.1% | COM | 37959E102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,440 (-2.0%) | $891K (-12.0%) | 0.0% | $200.74 | $151.03 | — | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,135 (-16.4%) | $535K (-17.8%) | 0.0% | $129.45 | $136.93 | -5.4% | COM | 030420103 |
| VTR | VENTAS INC | 11,486 (-6.6%) | $977K (-10.5%) | 0.0% | $85.02 | $65.34 | — | COM | 92276F100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,646 (-10.2%) | $965K (-10.5%) | 0.0% | $264.60 | $254.85 | +3.8% | COM | 533900106 |
| DVA | DAVITA INC | 1,946 (-3.4%) | $340K (-24.1%) | 0.0% | $174.92 | $135.62 | +29.0% | COM | 23918K108 |
| RRC | RANGE RES CORP | 9,296 (-23.3%) | $344K (-23.6%) | 0.0% | $37.04 | $39.89 | -7.2% | COM | 75281A109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,323 (-27.1%) | $217K (-32.4%) | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| PPG | PPG INDS INC | 5,327 (-2.0%) | $556K (-15.7%) | 0.0% | $104.33 | $112.40 | -7.2% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 5,064 (-9.1%) | $325K (-19.3%) | 0.0% | $64.16 | $69.85 | -8.1% | COM | 30040W108 |
| PSTG | EVERPURE INC | 4,510 (-46.6%) | $590K (-11.4%) | 0.0% | $130.78 | $78.87 | — | CL A | 74624M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,531 (-2.9%) | $542K (-12.2%) | 0.0% | $354.12 | $311.87 | +13.6% | CL A | 942749102 |
| IRM | IRON MTN INC DEL | 2,967 (-3.6%) | $329K (-15.4%) | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| TRP | TC ENERGY CORP | 4,945 (-5.0%) | $286K (-17.2%) | 0.0% | $57.78 | $33.38 | +73.1% | COM | 87807B107 |
| TMUS | T-MOBILE US INC | 9,185 (-1.0%) | $1.498M (-3.7%) | 0.0% | $163.09 | $181.20 | -10.0% | COM | 872590104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,085 (-7.8%) | $211K (-19.7%) | 0.0% | $41.56 | $45.23 | -8.1% | SHS | G8060N102 |
| IDA | IDACORP INC | 1,958 (-3.4%) | $256K (-16.5%) | 0.0% | $130.73 | $144.00 | -9.2% | COM | 451107106 |
| EQT | EQT CORP | 6,025 (-4.6%) | $293K (-12.8%) | 0.0% | $48.56 | $52.99 | -8.4% | COM | 26884L109 |
| SNA | SNAP ON INC | 897 (-2.2%) | $326K (-11.7%) | 0.0% | $363.35 | $340.90 | +6.6% | COM | 833034101 |
| UMBF | UMB FINL CORP | 2,264 (-2.7%) | $294K (-11.4%) | 0.0% | $130.01 | $128.54 | +1.1% | COM | 902788108 |
| DRI | DARDEN RESTAURANTS INC | 1,132 (-7.9%) | $219K (-13.6%) | 0.0% | $193.25 | $190.47 | +1.5% | COM | 237194105 |
| SLB | SLB LIMITED | 9,917 (-10.1%) | $483K (-5.8%) | 0.0% | $48.72 | $43.34 | +12.4% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,946 (-4.9%) | $2.457M (-1.2%) | 0.0% | $79.38 | $58.47 | +35.8% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,053 (-2.9%) | $458K (-5.4%) | 0.0% | $434.94 | $401.15 | +8.4% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 2,159 (-19.3%) | $396K (-4.7%) | 0.0% | $183.27 | $185.24 | -1.1% | COM | 008474108 |
| ACWI | ISHARES TR | 2,547 (-5.6%) | $404K (-4.5%) | 0.0% | $158.76 | $132.83 | +19.5% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,818 (-2.6%) | $523K (-3.2%) | 0.0% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| MGA | MAGNA INTL INC | 4,264 (-2.7%) | $271K (-5.6%) | 0.0% | $63.67 | $36.05 | +76.6% | COM | 559222401 |
| NDAQ | NASDAQ INC | 2,296 (-19.8%) | $211K (-6.4%) | 0.0% | $92.01 | $56.16 | +63.8% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 4,082 (-3.1%) | $224K (-4.1%) | 0.0% | $54.90 | $57.70 | -4.9% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,080 (-1.5%) | $297K (-2.9%) | 0.0% | $274.58 | $268.88 | +2.1% | COM | 278865100 |
| DOW | DOW HLDGS INC | 10,865 (-3.4%) | $299K (-2.7%) | 0.0% | $27.54 | $33.16 | -16.9% | COM | 260557103 |
| ROKU | ROKU INC | 4,644 (-8.5%) | $707K (+0.9%) | 0.0% | $152.28 | $94.16 | +61.7% | COM CL A | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 11,137 (-1.3%) | $3.337M (-0.1%) | 0.0% | $299.61 | $361.92 | -17.2% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 8,368 (-12.1%) | $463K (+0.1%) | 0.0% | $55.32 | $35.82 | +54.5% | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 526,583 | $382M | 3.5% | $725.18 | $263.78 | +174.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,575,187 | $392M | 3.6% | $249.15 | $127.83 | +94.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 250,737 | $71.33M | 0.6% | $284.49 | $140.19 | +102.9% | COM | 437076102 |
| GLW | CORNING INC | 164,175 | $25.24M | 0.2% | $153.76 | $13.90 | +1006.0% | COM | 219350105 |
| CMI | CUMMINS INC | 77,494 | $40.03M | 0.4% | $516.57 | $89.25 | +478.8% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 313,351 | $63.99M | 0.6% | $204.21 | $77.88 | +162.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 447,894 | $84.24M | 0.8% | $188.08 | $28.06 | +570.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 343,097 | $42.94M | 0.4% | $125.15 | $40.13 | +211.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 189,310 | $34.89M | 0.3% | $184.29 | $68.62 | +168.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 365,365 | $20.04M | 0.2% | $54.86 | $25.38 | +116.1% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,625 | $34.3M | 0.3% | $152.03 | $53.99 | +181.6% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 62,896 | $33.83M | 0.3% | $537.95 | $73.86 | +628.3% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 125,661 | $145M | 1.3% | $1157.08 | $46.01 | +2414.6% | COM | 532457108 |
| AON | AON PLC | 95,769 | $26.51M | 0.2% | $276.77 | $209.58 | +32.1% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 134,778 | $31.13M | 0.3% | $230.94 | $107.77 | +114.3% | COM | 580135101 |
| KLAC | KLA CORP | 46,771 | $9.117M | 0.1% | $194.93 | $1442.82 | -86.5% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 45,225 | $21.7M | 0.2% | $479.81 | $272.07 | +76.4% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,936 | $29.04M | 0.3% | $330.18 | $47.36 | +597.2% | COM | 127387108 |
| LNT | ALLIANT ENERGY CORP | 289,456 | $18.32M | 0.2% | $63.30 | $37.35 | +69.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 232,848 | $23.47M | 0.2% | $100.78 | $66.18 | +52.3% | COM | 92939U106 |
| INSM | INSMED INC | 365,360 | $41.7M | 0.4% | $114.14 | $182.48 | -37.5% | COM PAR $.01 | 457669307 |
| JPM | JPMORGAN CHASE & CO | 559,011 | $185M | 1.7% | $330.83 | $42.88 | +671.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 34,665 | $15.72M | 0.1% | $453.59 | $105.65 | +329.3% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 63,127 | $26.94M | 0.2% | $426.74 | $67.20 | +535.0% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 110,414 | $7.35M | 0.1% | $66.57 | $83.67 | -20.4% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 460,591 | $32.69M | 0.3% | $70.97 | $30.68 | +131.3% | COM | 87165B103 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $2.115M | 0.0% | $9.22 | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| F | FORD MTR CO | 1,127,176 | $13.59M | 0.1% | $12.06 | $7.08 | +70.3% | COM | 345370860 |
| CTVA | CORTEVA INC | 284,199 | $22.07M | 0.2% | $77.65 | $25.32 | +206.6% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,097 | $46.48M | 0.4% | $318.12 | $72.70 | +337.6% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 56,846 | $15.29M | 0.1% | $269.03 | $86.74 | +210.2% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 43,981 | $6.522M | 0.1% | $148.30 | $47.57 | +211.8% | CL A SUB VTG SHS | 82509L107 |
| NVR | NVR INC | 2,415 | $14.86M | 0.1% | $6154.39 | $4166.14 | +47.7% | COM | 62944T105 |
| VVV | VALVOLINE INC | 151,606 | $4.569M | 0.0% | $30.14 | $21.34 | +41.2% | COM | 92047W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,031 | $13.72M | 0.1% | $169.30 | $59.74 | +183.4% | COM | 538034109 |
| PLD | PROLOGIS INC. | 177,183 | $23.01M | 0.2% | $129.84 | $106.59 | — | COM | 74340W103 |
| MSCI | MSCI INC | 43,554 | $23.46M | 0.2% | $538.66 | $120.65 | +346.5% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 117,866 | $47.93M | 0.4% | $406.63 | $291.97 | +39.3% | COM NEW | 46120E602 |
| CSX | CSX CORP | 867,417 | $40.34M | 0.4% | $46.51 | $24.58 | +89.2% | COM | 126408103 |
| BIIB | BIOGEN INC | 51,369 | $11.6M | 0.1% | $225.88 | $222.28 | +1.6% | COM | 09062X103 |
| FHN | FIRST HORIZON CORPORATION | 163,325 | $3.76M | 0.0% | $23.02 | $22.37 | +2.9% | COM | 320517105 |
| TRGP | TARGA RES CORP | 127,211 | $34.39M | 0.3% | $270.31 | $69.08 | +291.3% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 164,178 | $19.05M | 0.2% | $116.06 | $140.64 | -17.5% | COM | 03769M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,282 | $1.007M | 0.0% | $47.34 | $64.95 | -27.1% | SHS BEN INT | 46438F101 |
| NPO | ENPRO INC | 3,294 | $1.009M | 0.0% | $306.26 | $215.91 | +41.8% | COM | 29355X107 |
| AFRM | AFFIRM HLDGS INC | 18,202 | $1.26M | 0.0% | $69.23 | $75.97 | -8.9% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 6,992 | $1.114M | 0.0% | $159.37 | $119.40 | +33.5% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,153 | $7.927M | 0.1% | $85.10 | $77.46 | +9.9% | COM | 13646K108 |
| CVE | CENOVUS ENERGY INC | 19,401 | $603K | 0.0% | $31.08 | $13.97 | +122.5% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 2,643 | $4.569M | 0.0% | $1728.53 | $494.49 | +249.6% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 8,567 | $398K | 0.0% | $46.49 | $34.04 | +36.6% | COM | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,984 | $572K | 0.0% | $288.23 | $255.91 | +12.6% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 15,188 | $1.026M | 0.0% | $67.54 | $38.91 | +73.6% | COM | 084423102 |
| EFA | ISHARES TR | 111,699 | $11.6M | 0.1% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| POST | POST HLDGS INC | 2,953 | $215K | 0.0% | $72.85 | $70.89 | +2.8% | COM | 737446104 |
| BND | VANGUARD BD INDEX FDS | 9,936 | $697K | 0.0% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| MFC | MANULIFE FINL CORP | 20,667 | $880K | 0.0% | $42.59 | $21.24 | +100.5% | COM | 56501R106 |
| PTRB | PGIM ETF TR | 18,217 | $718K | 0.0% | $39.44 | $42.09 | -6.3% | TOTA RETU BD ETF | 69344A800 |
| KDP | KEURIG DR PEPPER INC | 10,709 | $325K | 0.0% | $30.34 | $28.03 | +8.2% | COM | 49271V100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,264 | $474K | 0.0% | $25.94 | $27.58 | -6.0% | MUN INM ETF | 14020Y201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $298K | 0.0% | $112.24 | $104.27 | +7.6% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 599,315 | $34.65M | 0.3% | $57.82 | $25.60 | +125.8% | CL A | 609207105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,116 | $1.634M | 0.0% | $37.03 | $36.62 | +1.1% | SHS ETF | 14021L109 |
| FR | FIRST INDL RLTY TR INC | 11,557 | $688K | 0.0% | $59.54 | $61.31 | — | COM | 32054K103 |
| FANG | DIAMONDBACK ENERGY INC | 2,085 | $383K | 0.0% | $183.81 | $150.60 | +22.0% | COM | 25278X109 |
| VV | VANGUARD INDEX FDS | 2,356 | $829K | 0.0% | $351.85 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| VUG | VANGUARD INDEX FDS | 4,577 | $412K | 0.0% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| SCI | SERVICE CORP INTL | 70,556 | $5.373M | 0.0% | $76.15 | $45.77 | +66.4% | COM | 817565104 |
| IAU | ISHARES GOLD TR | 6,281 | $491K | 0.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,736 | $107K | 0.0% | $10.00 | $11.06 | — | COM | 258622109 |
| XLSR | SSGA ACTIVE TR | 6,250 | $415K | 0.0% | $66.41 | $63.62 | +4.4% | STATE STREET US | 78470P408 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $590K | 0.0% | $154.15 | $146.61 | +5.1% | ST STR MSCI WLD | 78463X418 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.0% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 1,620 | $350K | 0.0% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| IWB | ISHARES TR | 505 | $210K | 0.0% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 18,076 | $908K | 0.0% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| BIL | SPDR SERIES TRUST | 2,853 | $261K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FDV | FEDERATED HERMES ETF TRUST | 10,269 | $323K | 0.0% | $31.41 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |