Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,133,659	$372M	12.9%	$98.78	+88.9%	COM	67066G104
MSFT	MICROSOFT CORP	654,356	$242M	8.4%	$261.96	+65.9%	COM	594918104
AAPL	APPLE INC	929,139	$236M	8.1%	$147.50	+78.2%	COM	037833100
GOOGL	ALPHABET INC	626,966	$180M	6.2%	$144.80	+123.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	709,934	$148M	5.1%	$145.36	+56.1%	COM	023135106
AVGO	BROADCOM INC	374,690	$116M	4.0%	$222.47	+50.2%	COM	11135F101
META	META PLATFORMS INC	183,735	$105M	3.6%	$355.99	+84.2%	CL A	30303M102
LLY	ELI LILLY & CO	112,338	$103M	3.6%	$381.74	+174.3%	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	305,043	$83.94M	2.9%	$84.91	+263.8%	COM	V7780T103
V	VISA INC	270,827	$81.85M	2.8%	$222.67	+47.8%	COM CL A	92826C839
GEV	GE VERNOVA INC	90,802	$79.26M	2.7%	$285.94	+157.7%	COM	36828A101
GE	GE AEROSPACE	277,207	$78.66M	2.7%	$159.54	+99.4%	COM NEW	369604301
NFLX	NETFLIX INC.	755,395	$72.63M	2.5%	$100.51	-16.6%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	97,003	$44.72M	1.5%	$276.16	+88.6%	COM NEW	46120E602
FICO	FAIR ISAAC CORP	36,547	$39.02M	1.3%	$745.47	+96.8%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC	240,330	$35.16M	1.2%	$105.77	+45.8%	CL A	69608A108
VMC	VULCAN MATLS CO	117,672	$32.04M	1.1%	$178.18	+72.2%	COM	929160109
ADSK	AUTODESK INC	119,318	$28.56M	1.0%	$202.00	+25.6%	COM	052769106
HON	HONEYWELL INTL INC	113,795	$25.72M	0.9%	$158.61	+42.4%	COM	438516106
ARM	ARM HOLDINGS PLC	168,598	$25.51M	0.9%	$137.45	—	SPONSORED ADS	042068205
ASML	ASML HLDG NV	19,250	$25.43M	0.9%	$653.14	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	56,354	$22.43M	0.8%	$510.79	-0.7%	COM CL A	03831W108
LVS	LAS VEGAS SANDS CORP	413,894	$22.3M	0.8%	$43.07	+35.6%	COM	517834107
MELI	MERCADOLIBRE INC	12,625	$21.83M	0.8%	$1886.74	+9.5%	COM	58733R102
VRT	VERTIV HOLDINGS CO	77,108	$19.32M	0.7%	$36.88	+441.9%	COM CL A	92537N108
NET	CLOUDFLARE INC	85,523	$17.65M	0.6%	$155.07	+17.6%	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	16,806	$16.75M	0.6%	$312.19	+208.7%	COM	22160K105
HWM	HOWMET AEROSPACE INC	72,516	$16.71M	0.6%	$156.73	+44.5%	COM	443201108
PWR	QUANTA SVCS INC	27,744	$15.23M	0.5%	$140.89	+245.1%	COM	74762E102
GOOG	ALPHABET INC	51,035	$14.64M	0.5%	$150.51	+115.0%	CAP STK CL C	02079K107
MPWR	MONOLITHIC PWR SYS INC	13,106	$14.33M	0.5%	$506.20	+118.2%	COM	609839105
MA	MASTERCARD INCORPORATED	25,985	$12.98M	0.4%	$244.44	+120.5%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	41,790	$12.71M	0.4%	$247.33	+23.4%	COM	43300A203
VST	VISTRA CORP	75,177	$11.3M	0.4%	$113.34	+44.0%	COM	92840M102
WDAY	WORKDAY INC	83,022	$10.79M	0.4%	$164.57	+4.9%	CL A	98138H101
TJX	TJX COS INC NEW	63,922	$10.21M	0.4%	$56.44	+173.2%	COM	872540109
COR	CENCORA INC	32,185	$10.11M	0.3%	$142.30	+148.1%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	22,890	$9.539M	0.3%	$265.56	+59.0%	SHS	G8994E103
AXON	AXON ENTERPRISE INC	20,335	$8.636M	0.3%	$401.49	+31.2%	COM	05464C101
WMT	WALMART INC	67,197	$8.351M	0.3%	$46.78	+160.9%	COM	931142103
AXP	AMERICAN EXPRESS CO	26,502	$8.016M	0.3%	$152.31	+133.8%	COM	025816109
NTRA	NATERA INC	38,701	$7.74M	0.3%	$172.38	+31.0%	COM	632307104
IDXX	IDEXX LABS INC	13,248	$7.444M	0.3%	$417.62	+60.5%	COM	45168D104
ARES	ARES MANAGEMENT CORPORATION	67,783	$7.395M	0.3%	$147.16	+1.0%	CL A COM STK	03990B101
SPGI	S&P GLOBAL INC	17,345	$7.378M	0.3%	$267.44	+81.4%	COM	78409V104
CVNA	CARVANA CO	23,337	$7.337M	0.3%	$319.28	+27.9%	CL A	146869102
WAB	WABTEC	29,078	$7.267M	0.3%	$88.60	+169.7%	COM	929740108
EXPE	EXPEDIA GROUP INC	29,849	$6.892M	0.2%	$248.24	+2.1%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	19,014	$6.824M	0.2%	$297.52	+37.9%	COM	773903109
MCK	MCKESSON CORP	7,881	$6.82M	0.2%	$419.15	+108.9%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	22,697	$6.677M	0.2%	$91.40	+240.7%	COM	46625H100
ETN	EATON CORP PLC	18,562	$6.639M	0.2%	$232.24	+52.3%	SHS	G29183103
RDDT	REDDIT INC	49,094	$6.611M	0.2%	$162.02	+17.1%	CL A	75734B100
MSCI	MSCI INC	12,189	$6.57M	0.2%	$450.68	+26.3%	COM	55354G100
AMAT	APPLIED MATLS INC	18,339	$6.268M	0.2%	$121.07	+169.7%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	15,926	$6.218M	0.2%	$327.31	+31.7%	CL A	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC	18,258	$6.041M	0.2%	$223.69	+57.9%	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	38,509	$5.873M	0.2%	$114.32	+29.7%	COM	538034109
LPLA	LPL FINL HLDGS INC	19,260	$5.794M	0.2%	$283.43	+25.9%	COM	50212V100
DDOG	DATADOG INC	49,008	$5.785M	0.2%	$98.14	+26.3%	CL A COM	23804L103
STRL	STERLING INFRASTRUCTURE INC	13,810	$5.624M	0.2%	$232.28	+62.1%	COM	859241101
TPL	TEXAS PACIFIC LAND CORPORATI	11,678	$5.542M	0.2%	$373.26	0.0%	COM	88262P102
TEL	TE CONNECTIVITY PLC	26,472	$5.533M	0.2%	$150.39	+52.8%	ORD SHS	G87052109
BKNG	BOOKING HOLDINGS INC	1,273	$5.36M	0.2%	$2645.93	+80.7%	COM	09857L108
JBL	JABIL INC	19,983	$5.308M	0.2%	$167.00	+48.5%	COM	466313103
URI	UNITED RENTALS INC	7,261	$5.29M	0.2%	$300.83	+193.5%	COM	911363109
FITB	FIFTH THIRD BANCORP	113,656	$5.28M	0.2%	$29.57	+73.4%	COM	316773100
DRI	DARDEN RESTAURANTS INC	26,122	$5.121M	0.2%	$184.81	+12.2%	COM	237194105
SN	SHARKNINJA INC	47,029	$4.98M	0.2%	$95.33	+28.7%	COM SHS	G8068L108
ORLY	OREILLY AUTOMOTIVE INC	51,867	$4.788M	0.2%	$89.40	+6.2%	COM	67103H107
BURL	BURLINGTON STORES INC	14,628	$4.76M	0.2%	$223.37	+36.2%	COM	122017106
WFC	WELLS FARGO & CO	58,845	$4.685M	0.2%	$65.39	+37.7%	COM	949746101
NRG	NRG ENERGY INC	31,875	$4.658M	0.2%	$134.41	+17.9%	COM NEW	629377508
ENTG	ENTEGRIS INC	39,538	$4.635M	0.2%	$96.42	+22.7%	COM	29362U104
HEI	HEICO CORP NEW	16,795	$4.605M	0.2%	$338.92	0.0%	COM	422806109
JLL	JONES LANG LASALLE INC	14,866	$4.524M	0.2%	$249.74	+34.5%	COM	48020Q107
TPR	TAPESTRY INC	32,007	$4.517M	0.2%	$75.57	+84.7%	COM	876030107
LRCX	LAM RESEARCH CORP	21,127	$4.514M	0.2%	$75.59	+198.9%	COM NEW	512807306
RKLB	ROCKET LAB CORP	69,964	$4.493M	0.2%	$79.27	0.0%	COM	773121108
MCHP	MICROCHIP TECHNOLOGY INC.	68,817	$4.446M	0.2%	$57.82	+31.0%	COM	595017104
CPNG	COUPANG INC	233,435	$4.407M	0.2%	$24.76	-19.8%	CL A	22266T109
FERG	FERGUSON ENTERPRISES INC	18,811	$4.388M	0.2%	$199.04	+26.1%	COMMON STOCK NEW	31488V107
RSG	REPUBLIC SVCS INC	19,159	$4.196M	0.1%	$59.26	+265.5%	COM	760759100
DECK	DECKERS OUTDOOR CORP	41,907	$4.194M	0.1%	$109.95	-0.4%	COM	243537107
BAC	BANK AMERICA CORP	84,294	$4.109M	0.1%	$26.04	+106.1%	COM	060505104
DHI	D R HORTON INC	29,798	$4.089M	0.1%	$156.33	-0.2%	COM	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	3,240	$4.086M	0.1%	$1115.33	+26.7%	COM	592688105
FIX	COMFORT SYS USA INC	2,896	$3.994M	0.1%	$1196.06	0.0%	COM	199908104
TDY	TELEDYNE TECHNOLOGIES INC	6,572	$3.976M	0.1%	$613.97	0.0%	COM	879360105
SPY	STATE STR SPDR S&P 500 ETF T	6,045	$3.931M	0.1%	$264.29	—	TR UNIT	78462F103
CHRW	C H ROBINSON WORLDWIDE IN	23,244	$3.86M	0.1%	$162.28	+11.7%	COM NEW	12541W209
MCD	MCDONALDS CORP	12,396	$3.853M	0.1%	$136.64	+132.2%	COM	580135101
TSCO	TRACTOR SUPPLY CO	84,851	$3.844M	0.1%	$52.93	-0.4%	COM	892356106
CBRE	CBRE GROUP INC	27,934	$3.784M	0.1%	$157.87	+2.2%	CL A	12504L109
ORCL	ORACLE CORP	25,656	$3.774M	0.1%	$108.14	+56.9%	COM	68389X105
FN	FABRINET	7,080	$3.692M	0.1%	$193.38	+154.8%	SHS	G3323L100
CB	CHUBB LTD SWITZ	10,825	$3.528M	0.1%	$224.89	+40.6%	COM	H1467J104
RTX	RTX CORPORATION	18,076	$3.487M	0.1%	$117.61	+67.2%	COM	75513E101
TKO	TKO GROUP HOLDINGS INC	17,086	$3.445M	0.1%	$174.72	+17.7%	CL A	87256C101
VEEV	VEEVA SYS INC	19,579	$3.439M	0.1%	$209.26	-2.5%	CL A COM	922475108
PODD	INSULET CORP	16,219	$3.403M	0.1%	$239.75	+10.3%	COM	45784P101
DXCM	DEXCOM INC	54,175	$3.402M	0.1%	$83.32	-14.9%	COM	252131107
TSLA	TESLA INC	9,037	$3.36M	0.1%	$275.75	+54.5%	COM	88160R101
LITE	LUMENTUM HLDGS INC	4,701	$3.304M	0.1%	$467.14	0.0%	COM	55024U109
INSM	INSMED INC	19,905	$3.255M	0.1%	$182.10	-12.7%	COM PAR $.01	457669307
IBM	INTERNATIONAL BUSINESS MACHS	13,241	$3.209M	0.1%	$126.80	+123.9%	COM	459200101
CRS	CARPENTER TECHNOLOGY CORP	7,994	$3.151M	0.1%	$220.90	+58.1%	COM	144285103
RACE	FERRARI N V	9,283	$3.142M	0.1%	$377.57	-5.6%	COM	N3167Y103
DE	DEERE & CO	5,555	$3.129M	0.1%	$242.60	+127.3%	COM	244199105
MRK	MERCK & CO INC	25,811	$3.105M	0.1%	$57.79	+97.8%	COM	58933Y105
SGI	SOMNIGROUP INTERNATIONAL INC	41,507	$3.068M	0.1%	$87.43	+5.2%	COM	88023U101
RL	RALPH LAUREN CORP	8,739	$3.006M	0.1%	$297.00	+22.3%	CL A	751212101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,901	$2.988M	0.1%	$57.86	0.0%	CL A	499049104
MANH	MANHATTAN ASSOCIATES INC	21,648	$2.882M	0.1%	$155.80	0.0%	COM	562750109
HUBS	HUBSPOT INC	11,364	$2.774M	0.1%	$404.66	-27.9%	COM	443573100
ALAB	ASTERA LABS INC	25,206	$2.763M	0.1%	$164.33	-4.1%	COM	04626A103
ULTA	ULTA BEAUTY INC	5,267	$2.753M	0.1%	$419.96	+59.5%	COM	90384S303
CAT	CATERPILLAR INC	3,881	$2.75M	0.1%	$439.10	+55.9%	COM	149123101
HD	HOME DEPOT INC	8,265	$2.718M	0.1%	$154.71	+143.7%	COM	437076102
NBIX	NEUROCRINE BIOSCIENCES INC	20,606	$2.715M	0.1%	$120.98	+11.0%	COM	64125C109
ASTS	AST SPACEMOBILE INC	31,753	$2.631M	0.1%	$98.13	0.0%	COM CL A	00217D100
CRCL	CIRCLE INTERNET GROUP INC	26,902	$2.567M	0.1%	$97.65	-28.6%	COM CL A	172573107
HCA	HCA HEALTHCARE INC	5,422	$2.566M	0.1%	$193.55	+157.3%	COM	40412C101
W	WAYFAIR INC	33,598	$2.527M	0.1%	$99.40	0.0%	CL A	94419L101
FDX	FEDEX CORP	6,777	$2.414M	0.1%	$337.17	+0.5%	COM	31428X106
KLAC	KLA CORP	1,637	$2.41M	0.1%	$1108.90	+31.8%	COM NEW	482480100
EMR	EMERSON ELEC CO	18,247	$2.391M	0.1%	$78.24	+89.8%	COM	291011104
MRVL	MARVELL TECHNOLOGY INC	23,989	$2.376M	0.1%	$62.98	+28.7%	COM	573874104
UNP	UNION PAC CORP	8,972	$2.177M	0.1%	$207.57	+17.2%	COM	907818108
SOLS	SOLSTICE ADVANCED MATLS INC	28,422	$2.165M	0.1%	$48.11	+35.6%	COM SHS	83443Q103
APH	AMPHENOL CORP	16,066	$2.03M	0.1%	$109.40	+33.8%	CL A	032095101
ZG	ZILLOW GROUP INC	49,000	$2.028M	0.1%	$52.15	+11.7%	CL A	98954M101
TMO	THERMO FISHER SCIENTIFIC INC	3,976	$1.954M	0.1%	$274.09	+109.6%	COM	883556102
TXN	TEXAS INSTRS INC	9,839	$1.91M	0.1%	$171.53	+20.3%	COM	882508104
WING	WINGSTOP INC	11,274	$1.747M	0.1%	$119.66	+121.1%	COM	974155103
AEP	AMERICAN ELEC PWR CO INC	13,090	$1.716M	0.1%	$118.73	+1.5%	COM	025537101
LIN	LINDE PLC	3,457	$1.714M	0.1%	$458.91	+0.2%	SHS	G54950103
SYK	STRYKER CORPORATION	5,152	$1.693M	0.1%	$281.34	+29.6%	COM	863667101
AFRM	AFFIRM HLDGS INC	36,153	$1.657M	0.1%	$75.26	-14.1%	COM CL A	00827B106
CRM	SALESFORCE INC	8,817	$1.646M	0.1%	$176.59	+22.2%	COM	79466L302
CI	THE CIGNA GROUP	6,105	$1.629M	0.1%	$190.77	+47.1%	COM	125523100
MTB	M & T BK CORP	7,548	$1.56M	0.1%	$190.72	+16.0%	COM	55261F104
PH	PARKER-HANNIFIN CORP	1,739	$1.557M	0.1%	$615.29	+55.7%	COM	701094104
SEI	SOLARIS ENERGY INFRAS INC	27,283	$1.542M	0.1%	$53.03	0.0%	COM CL A	83418M103
EL	LAUDER ESTEE COS INC	20,932	$1.502M	0.1%	$111.88	0.0%	CL A	518439104
YUM	YUM BRANDS INC	8,975	$1.395M	0.0%	$118.28	+33.0%	COM	988498101
U	UNITY SOFTWARE INC	62,166	$1.364M	0.0%	$36.27	-9.9%	COM	91332U101
COF	CAPITAL ONE FINL CORP	7,445	$1.358M	0.0%	$181.15	+23.2%	COM	14040H105
DOV	DOVER CORP	6,259	$1.305M	0.0%	$214.66	0.0%	COM	260003108
ONTO	ONTO INNOVATION INC	6,097	$1.25M	0.0%	$195.17	+6.0%	COM	683344105
NOW	SERVICENOW INC	11,558	$1.208M	0.0%	$169.75	-28.6%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC	3,064	$1.084M	0.0%	$277.96	+36.0%	COM	776696106
LSCC	LATTICE SEMICONDUCTOR CORP	11,422	$1.06M	0.0%	$92.24	—	COM	518415104
ZTS	ZOETIS INC	8,762	$1.036M	0.0%	$157.38	-20.0%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	28,071	$941K	0.0%	$26.77	+11.1%	COM	49456B101
PCLO	VIRTUS ETF TR II	36,000	$895K	0.0%	$25.04	—	SEIX AAA PRIVAAT	92790A850
ABBV	ABBVIE INC	4,037	$878K	0.0%	$78.15	+184.8%	COM	00287Y109
EQT	EQT CORP	12,799	$815K	0.0%	$55.27	0.0%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	6,825	$749K	0.0%	$109.10	-3.0%	COM	165167735
XOM	EXXON MOBIL CORP	4,345	$737K	0.0%	$55.80	+148.6%	COM	30231G102
FIGR	FIGURE TECHNOLOGY SOLUTIO	20,382	$692K	0.0%	$49.37	0.0%	COM CL A	349381103
BSX	BOSTON SCIENTIFIC CORP	11,011	$691K	0.0%	$50.73	+69.2%	COM	101137107
CSCO	CISCO SYS INC	8,736	$678K	0.0%	$33.46	+132.9%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	4,221	$646K	0.0%	$293.64	-35.7%	COM	550021109
T	AT&T INC	21,849	$633K	0.0%	$14.97	+72.0%	COM	00206R102
EFX	EQUIFAX INC	3,491	$629K	0.0%	$252.97	-19.2%	COM	294429105
JNJ	JOHNSON & JOHNSON	2,471	$604K	0.0%	$108.36	+110.3%	COM	478160104
ADI	ANALOG DEVICES INC	1,746	$555K	0.0%	$146.76	+115.4%	COM	032654105
CVX	CHEVRON CORPORATION	2,615	$541K	0.0%	$85.03	+102.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,687	$536K	0.0%	$35.84	+22.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,212	$531K	0.0%	$68.70	+156.1%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$465K	0.0%	$77.58	+385.2%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	3,581	$461K	0.0%	$81.62	+88.5%	COM	747525103
AMGN	AMGEN INC	1,245	$438K	0.0%	$144.43	+142.1%	COM	031162100
GLW	CORNING INC	2,935	$399K	0.0%	$23.21	+381.1%	COM	219350105
KO	COCA COLA CO	5,209	$396K	0.0%	$35.07	+113.2%	COM	191216100
MO	ALTRIA GROUP INC	5,966	$394K	0.0%	$36.57	+72.4%	COM	02209S103
PG	PROCTER & GAMBLE CO	2,513	$363K	0.0%	$67.87	+123.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$357K	0.0%	$48.91	+17.4%	COM	110122108
C	CITIGROUP INC	2,906	$330K	0.0%	$53.97	+115.3%	COM NEW	172967424
PFE	PFIZER INC	9,981	$280K	0.0%	$28.46	-8.0%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	321	$272K	0.0%	$218.41	+327.0%	COM	38141G104
AFL	AFLAC INC	2,462	$270K	0.0%	$36.79	+202.3%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	921	$249K	0.0%	$457.35	-32.5%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	1,886	$247K	0.0%	$56.05	+115.7%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,044	$240K	0.0%	$154.92	+45.9%	COM	94106L109
MU	MICRON TECHNOLOGY INC	710	$240K	0.0%	$387.04	0.0%	COM	595112103
MS	MORGAN STANLEY	1,357	$223K	0.0%	$43.68	+311.3%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	939	$198K	0.0%	$54.18	+297.4%	COM	14149Y108
GILD	GILEAD SCIENCES INC	1,411	$197K	0.0%	$58.84	+135.2%	COM	375558103
MMM	3M CO	1,342	$195K	0.0%	$143.54	+14.2%	COM	88579Y101
PAYX	PAYCHEX INC	2,108	$194K	0.0%	$52.37	+94.7%	COM	704326107
CMI	CUMMINS INC	354	$190K	0.0%	$139.76	+311.8%	COM	231021106
IEUS	ISHARES TR	2,753	$183K	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
PNW	PINNACLE WEST CAP CORP	1,808	$182K	0.0%	$57.86	+61.6%	COM	723484101
NEE	NEXTERA ENERGY INC	1,944	$181K	0.0%	$60.16	+44.9%	COM	65339F101
BA	BOEING CO	904	$180K	0.0%	$167.69	+42.3%	COM	097023105
PRU	PRUDENTIAL FINL INC	1,838	$180K	0.0%	$79.88	+34.4%	COM	744320102
WMB	WILLIAMS COS INC	2,458	$179K	0.0%	$19.06	+248.0%	COM	969457100
PEP	PEPSICO INC	1,146	$178K	0.0%	$102.06	+51.6%	COM	713448108
ETR	ENTERGY CORP NEW	1,580	$178K	0.0%	$49.40	+97.1%	COM	29364G103
ABT	ABBOTT LABORATORIES	1,663	$171K	0.0%	$97.28	+18.6%	COM	002824100
LMT	LOCKHEED MARTIN CORP	277	$167K	0.0%	$275.43	+118.2%	COM	539830109
MDT	MEDTRONIC PLC	1,932	$167K	0.0%	$67.34	+47.8%	SHS	G5960L103
SO	SOUTHERN CO	1,727	$167K	0.0%	$37.84	+136.6%	COM	842587107
NEM	NEWMONT CORP	1,475	$160K	0.0%	$51.24	+130.5%	COM	651639106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$157K	0.0%	$52.14	+77.7%	COM	74251V102
SPG	SIMON PPTY GROUP INC NEW	821	$153K	0.0%	$86.59	+112.5%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES NV	1,788	$144K	0.0%	$68.18	-23.1%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	1,604	$144K	0.0%	$51.93	+80.3%	COM	855244109
VLO	VALERO ENERGY CORP	571	$141K	0.0%	$98.89	+92.2%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$136K	0.0%	$205.04	+140.7%	CL B NEW	084670702
PLD	PROLOGIS INC.	1,025	$135K	0.0%	$69.26	+86.3%	COM	74340W103
HPQ	HP INC	6,925	$133K	0.0%	$17.36	+13.9%	COM	40434L105
IRM	IRON MTN INC DEL	1,292	$132K	0.0%	$32.75	+154.2%	COM	46284V101
COP	CONOCOPHILLIPS	999	$132K	0.0%	$52.96	+93.8%	COM	20825C104
TGT	TARGET CORP	1,084	$131K	0.0%	$96.39	+13.3%	COM	87612E106
F	FORD MTR CO	11,329	$131K	0.0%	$9.16	+50.0%	COM	345370860
IP	INTERNATIONAL PAPER CO	3,570	$127K	0.0%	$38.94	+12.5%	COM	460146103
PPL	PPL CORP	3,286	$126K	0.0%	$22.23	+63.0%	COM	69351T106
DOW	DOW HLDGS INC	2,988	$124K	0.0%	$41.50	-30.0%	COM	260557103
OXY	OCCIDENTAL PETE CORP	1,904	$124K	0.0%	$57.32	-20.7%	COM	674599105
MPC	MARATHON PETE CORP	496	$121K	0.0%	$53.75	+243.7%	COM	56585A102
TFC	TRUIST FINL CORP	2,587	$119K	0.0%	$46.73	+9.5%	COM	89832Q109
IWF	ISHARES TR	274	$117K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	1,536	$116K	0.0%	$74.36	+2.9%	COM	681919106
BLK	BLACKROCK INC	119	$114K	0.0%	$991.05	+10.7%	COM	09290D101
MET	METLIFE INC	1,593	$113K	0.0%	$37.04	+109.1%	COM	59156R108
PSA	PUBLIC STORAGE OPER CO	414	$112K	0.0%	$278.08	-7.1%	COM	74460D109
JCI	JOHNSON CONTROLS INTERNATION	786	$103K	0.0%	$29.71	+324.3%	SHS	G51502105
CME	CME GROUP INC	347	$102K	0.0%	$121.09	+138.9%	COM	12572Q105
GM	GENERAL MTRS CO	1,352	$101K	0.0%	$35.73	+130.2%	COM	37045V100
D	DOMINION ENERGY INC	1,591	$98,356	0.0%	$52.85	+16.6%	COM	25746U109
AMCR	AMCOR PLC	2,403	$95,519	0.0%	$45.83	0.0%	COM NEW	G0250X149
CTVA	CORTEVA INC	1,138	$95,262	0.0%	$59.65	+22.0%	COM	22052L104
UPS	UNITED PARCEL SVCS INC	958	$94,248	0.0%	$155.02	-29.1%	CL B	911312106
GD	GENERAL DYNAMICS CORP	274	$94,042	0.0%	$172.36	+105.7%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	447	$93,016	0.0%	$118.19	+90.3%	COM	693475105
CNP	CENTERPOINT ENERGY INC	2,144	$92,535	0.0%	$21.46	+86.4%	COM	15189T107
KHC	KRAFT HEINZ CO	4,108	$92,389	0.0%	$32.89	-27.3%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$92,359	0.0%	$13.27	+66.2%	COM	42824C109
BK	BANK NEW YORK MELLON CORP	774	$91,820	0.0%	$43.95	+173.4%	COM	064058100
CSX	CSX CORP	2,199	$90,269	0.0%	$26.24	+46.8%	COM	126408103
CMCSA	COMCAST CORP NEW	3,038	$87,221	0.0%	$33.26	-10.3%	CL A	20030N101
OKE	ONEOK INC NEW	953	$86,142	0.0%	$47.52	+65.3%	COM	682680103
CVS	CVS HEALTH CORP	1,169	$83,958	0.0%	$55.89	+39.5%	COM	126650100
HAS	HASBRO INC	889	$83,210	0.0%	$52.77	+75.6%	COM	418056107
SNAP	SNAP INC	17,923	$82,446	0.0%	$33.85	-80.5%	CL A	83304A106
USB	US BANCORP	1,575	$81,916	0.0%	$39.92	+41.9%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	279	$81,379	0.0%	$117.60	+145.3%	COM	89417E109
APD	AIR PRODUCTS AND CHEMICALS I	277	$80,466	0.0%	$145.51	+86.6%	COM	009158106
CCI	CROWN CASTLE INC	974	$79,196	0.0%	$103.09	-14.0%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	304	$79,128	0.0%	$136.67	+99.9%	COM	452308109
NSC	NORFOLK SOUTHN CORP	275	$78,925	0.0%	$122.70	+143.0%	COM	655844108
MDLZ	MONDELEZ INTL INC	1,368	$78,852	0.0%	$37.36	+55.7%	CL A	609207105
EOG	EOG RES INC	528	$76,333	0.0%	$80.82	+38.7%	COM	26875P101
ELV	ELEVANCE HEALTH INC FORMERLY	257	$75,237	0.0%	$211.75	+66.0%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GROUP	910	$73,665	0.0%	$37.56	+117.1%	COM	744573106
DOC	HEALTHPEAK PROPERTIES INC	4,479	$73,590	0.0%	$22.42	-27.7%	COM	42250P103
GPC	GENUINE PARTS CO	689	$72,862	0.0%	$76.83	+73.8%	COM	372460105
CL	COLGATE PALMOLIVE CO	853	$72,701	0.0%	$61.99	+43.2%	COM	194162103
STT	STATE STR CORP	548	$69,355	0.0%	$68.48	+90.2%	COM	857477103
WELL	WELLTOWER INC	348	$68,803	0.0%	$42.96	+335.1%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	338	$68,675	0.0%	$98.61	+144.2%	COM	053015103
MCO	MOODYS CORP	157	$68,491	0.0%	$151.00	+224.2%	COM	615369105
AMP	AMERIPRISE FINL INC	152	$67,549	0.0%	$139.94	+257.5%	COM	03076C106
AMT	AMERICAN TOWER CORP	382	$65,926	0.0%	$157.47	+11.0%	COM	03027X100
SLB	SLB LIMITED	1,257	$64,597	0.0%	$51.50	-6.2%	COM STK	806857108
IVZ	INVESCO LTD	2,649	$64,344	0.0%	$23.62	+16.2%	SHS	G491BT108
AVY	AVERY DENNISON CORP	368	$63,546	0.0%	$100.63	+87.9%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE IN	404	$63,541	0.0%	$66.15	+149.4%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	358	$62,095	0.0%	$73.68	+146.2%	COM	571748102
AVB	AVALONBAY CMNTYS INC	375	$61,256	0.0%	$124.68	+44.7%	COM	053484101
EQIX	EQUINIX INC	60	$58,814	0.0%	$377.66	+102.3%	COM	29444U700
CEG	CONSTELLATION ENERGY CORP	207	$57,805	0.0%	$47.25	+537.3%	COM	21037T109
BBY	BEST BUY INC	890	$57,138	0.0%	$63.23	+5.9%	COM	086516101
NKE	NIKE INC	1,048	$55,355	0.0%	$59.62	+7.3%	CL B	654106103
DAL	DELTA AIR LINES INC	820	$54,514	0.0%	$52.52	+33.0%	COM NEW	247361702
HBAN	HUNTINGTON BANCSHARES INC	3,217	$50,346	0.0%	$12.45	+43.6%	COM	446150104
AIG	AMERICAN INTL GROUP INC	665	$50,041	0.0%	$44.24	+72.6%	COM NEW	026874784
TAP	MOLSON COORS BEVERAGE CO	1,150	$49,519	0.0%	$34.73	+42.5%	CL B	60871R209
O	REALTY INCOME CORP	796	$48,699	0.0%	$47.44	+20.8%	COM	756109104
LOW	LOWES COS INC	195	$46,075	0.0%	$236.16	+15.0%	COM	548661107
PCAR	PACCAR INC	397	$45,854	0.0%	$44.55	+176.1%	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	616	$44,777	0.0%	$31.91	+105.7%	COM	039483102
CTAS	CINTAS CORP	245	$41,439	0.0%	$170.48	+13.4%	COM	172908105
MAR	MARRIOTT INTL INC NEW	125	$40,884	0.0%	$229.79	+44.0%	CL A	571903202
EIX	EDISON INTL	550	$40,249	0.0%	$53.57	+20.7%	COM	281020107
WHR	WHIRLPOOL CORP	740	$39,901	0.0%	$128.08	-34.9%	COM	963320106
BX	BLACKSTONE INC	315	$36,222	0.0%	$133.67	+5.4%	COM	09260D107
KKR	KKR & CO INC	375	$34,688	0.0%	$27.09	+323.7%	COM	48251W104
VICI	VICI PPTYS INC	1,260	$34,423	0.0%	$26.85	+4.9%	COM	925652109
TROW	PRICE T ROWE GROUP INC	381	$34,343	0.0%	$82.41	+22.8%	COM	74144T108
Q	QNITY ELECTRONICS INC	294	$33,923	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PSX	PHILLIPS 66	186	$33,885	0.0%	$71.61	+105.4%	COM	718546104
WEC	WEC ENERGY GROUP INC	290	$33,573	0.0%	$48.22	+127.9%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	49	$33,430	0.0%	$294.28	+128.9%	COM	666807102
HAL	HALLIBURTON CO	839	$32,713	0.0%	$42.09	-20.3%	COM	406216101
BXP	BXP INC	614	$31,867	0.0%	$67.96	-0.2%	COM	101121101
EXC	EXELON CORP	622	$30,490	0.0%	$22.84	+97.6%	COM	30161N101
SRE	SEMPRA	304	$29,540	0.0%	$55.34	+61.8%	COM	816851109
GIS	GENERAL MILLS INC	748	$27,841	0.0%	$41.03	+10.8%	COM	370334104
DD	DUPONT DE NEMOURS INC	588	$26,930	0.0%	$27.24	+69.3%	COM	26614N102
PPG	PPG INDS INC	245	$26,186	0.0%	$99.40	+17.6%	COM	693506107
KEY	KEYCORP	1,291	$25,885	0.0%	$11.97	+81.1%	COM	493267108
VTR	VENTAS INC	310	$25,352	0.0%	$37.43	+106.6%	COM	92276F100
COIN	COINBASE GLOBAL INC	142	$24,795	0.0%	$244.54	-18.0%	COM CL A	19260Q107
CCL	CARNIVAL CORP	944	$24,431	0.0%	$60.17	-48.4%	COMMON STOCK	143658300
AEE	AMEREN CORP	214	$23,523	0.0%	$44.14	+137.1%	COM	023608102
DOCU	DOCUSIGN INC	474	$22,472	0.0%	$217.44	-75.4%	COM	256163106
EQR	EQUITY RESIDENTIAL	311	$18,396	0.0%	$44.25	+40.2%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	68	$14,099	0.0%	$80.71	+151.4%	COM	020002101
WYNN	WYNN RESORTS LTD	117	$11,881	0.0%	$104.78	+8.9%	COM	983134107
CPB	THE CAMPBELLS COMPANY	464	$10,333	0.0%	$30.98	-11.9%	COM	134429109
APA	APA CORPORATION	228	$9,676	0.0%	$16.01	+65.1%	COM	03743Q108