Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC Class A | 87,786 | $25.23M | 12.2% | $157.51 | +105.5% | CL A COM | 02079K107 |
| NVDA | NVIDIA CORP | 141,460 | $24.67M | 12.0% | $107.20 | +74.1% | COM | 67066G104 |
| AAPL | APPLE INC | 94,332 | $23.94M | 11.6% | $182.76 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,670 | $16.17M | 7.8% | $373.87 | +16.2% | COM | 594918104 |
| META | META PLATFORMS INC Class A | 20,756 | $11.88M | 5.8% | $367.88 | +78.2% | CL A COM | 30303M102 |
| AMZN | AMAZON.COM INC | 53,915 | $11.23M | 5.4% | $161.39 | +40.5% | COM | 023135106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 15,869 | $10.35M | 5.0% | $561.87 | — | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 14,054 | $8.398M | 4.1% | $567.45 | — | COM | 922908363 |
| COST | COSTCO WHSL CORP NEW | 6,123 | $6.101M | 3.0% | $588.01 | +63.9% | COM | 22160K105 |
| LLY | ELI LILLY AND CO | 5,622 | $5.171M | 2.5% | $732.19 | +43.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,280 | $4.495M | 2.2% | $179.24 | +73.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,556 | $4.194M | 2.0% | $192.45 | +17.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 13,044 | $4.037M | 2.0% | $174.62 | +91.4% | COM | 11135F101 |
| TSLA | TESLA INC | 10,602 | $3.941M | 1.9% | $301.57 | +41.3% | COM | 88160R101 |
| MA | MASTERCARD INC Class A | 6,846 | $3.421M | 1.7% | $453.20 | +18.9% | CL A COM | 57636Q104 |
| V | VISA INC Class A | 10,918 | $3.3M | 1.6% | $246.07 | +33.8% | CL A COM | 92826C839 |
| — | LAM RESH CORP | 13,907 | $2.975M | 1.4% | $72.93 | — | COM | 512807108 |
| WMT | WALMART INC | 21,126 | $2.631M | 1.3% | $68.16 | +79.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 8,153 | $2.466M | 1.2% | $221.56 | +60.8% | COM | 025816109 |
| VTI | Vanguard Total Stock Market ETF | 6,902 | $2.214M | 1.1% | $283.56 | — | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 31,402 | $1.531M | 0.7% | $31.32 | +71.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,064 | $1.447M | 0.7% | $101.71 | +51.6% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY I Class A | 2 | $1.436M | 0.7% | $729330.75 | +1.5% | CL A COM | 084670108 |
| VUG | VANGUARD GROWTH ETF | 13,429 | $1.362M | 0.7% | $148.00 | — | COM | 922908736 |
| PEP | PEPSICO INC | 8,770 | $1.362M | 0.7% | $153.08 | +1.1% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 7,297 | $1.33M | 0.6% | $141.82 | +46.6% | COM | 969904101 |
| VRT | VERTIV HLDGS CO Class A | 5,226 | $1.31M | 0.6% | $106.74 | +87.2% | CL A COM | 92537N108 |
| LOW | LOWES COS INC | 5,255 | $1.242M | 0.6% | $217.76 | +24.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,577 | $1.176M | 0.6% | $332.25 | +13.5% | COM | 437076102 |
| DE | DEERE & CO | 1,750 | $989K | 0.5% | $367.35 | +50.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES IN | 12,894 | $927K | 0.4% | $71.44 | +10.2% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 200 | $842K | 0.4% | $3067.93 | +55.9% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROU | 2,786 | $771K | 0.4% | $156.63 | +97.2% | COM | V7780T103 |
| COKE | COCA COLA CONSOLIDAT | 3,340 | $640K | 0.3% | $120.10 | +32.6% | COM | 191098102 |
| QCOM | QUALCOMM INC | 4,487 | $578K | 0.3% | $148.61 | +3.6% | CL A COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $577K | 0.3% | $121.47 | +108.6% | COM | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,091 | $529K | 0.3% | $641.84 | -22.5% | COM | L8681T102 |
| GS | GOLDMAN SACHS GROUP | 550 | $465K | 0.2% | $334.51 | +178.8% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT | 2,000 | $391K | 0.2% | $200.63 | -8.7% | COM | 679580100 |
| SNOW | SNOWFLAKE INC Class A | 2,524 | $381K | 0.2% | $141.55 | +37.4% | COM | 833445109 |
| KO | THE COCA-COLA CO | 4,800 | $368K | 0.2% | $59.08 | +26.5% | COM | 191216100 |
| NSRGY | NESTLE S A Series B ADR | 3,018 | $299K | 0.1% | $100.37 | — | COM | 641069406 |
| URI | UNITED RENTALS INC | 408 | $297K | 0.1% | $852.17 | +3.6% | COM | 911363109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,240 | $267K | 0.1% | $191.11 | — | COM | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 722 | $244K | 0.1% | $237.01 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 934 | $228K | 0.1% | $144.85 | +57.3% | COM | 478160104 |
| — | Invesco S&P 500 Equal Weight ETF | 1,171 | $225K | 0.1% | $181.74 | — | COM | 00162Q871 |
| SCHX | Schwab US Large-Cap ETF | 7,500 | $192K | 0.1% | $36.87 | — | COM | 808524201 |
| AZN | ASTRAZENECA PLC | 905 | $178K | 0.1% | $68.43 | — | COM | 046353108 |
| — | BERKSHIRE HATHAWAY B | 360 | $173K | 0.1% | $502.65 | — | CL B COM | 084670207 |
| BYDDY | BYD CO LTD ADR | 11,873 | $162K | 0.1% | $27.53 | — | COM | 05606L100 |
| FDX | FEDEX CORP | 450 | $161K | 0.1% | $275.75 | +22.9% | COM | 31428X106 |
| TCEHY | TENCENT HLDGS LTD ADR | 2,523 | $160K | 0.1% | $63.88 | — | COM | 88032Q109 |
| ASML | ASML HLDG N V ADR | 115 | $152K | 0.1% | $1015.42 | — | COM | N07059210 |
| IBKR | INTERACTIVE BROKERS Class A | 1,920 | $129K | 0.1% | $42.84 | +71.8% | CL A COM | 45841N107 |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | 300 | $128K | 0.1% | $164.83 | -26.5% | COM | 81762P102 |
| SAFRY | SAFRAN ADR | 1,545 | $127K | 0.1% | $71.34 | — | COM | 786584102 |
| LITE | LUMENTUM HLDGS INC | 180 | $126K | 0.1% | $88.54 | +427.6% | COM | 55024U109 |
| ARGX | ARGENX SE ADR | 167 | $122K | 0.1% | $558.49 | — | COM | 04016X101 |
| ICE | INTERCONTINENTAL EXC | 750 | $118K | 0.1% | $112.84 | +46.2% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $118K | 0.1% | $172.74 | — | COM | 922908744 |
| SU | SUNCOR ENERGY INC NE | 1,660 | $110K | 0.1% | $45.07 | +15.0% | COM | 867224107 |
| VYM | Vanguard High Dividend Yield ETF | 719 | $106K | 0.1% | $138.46 | — | COM | 921946406 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 2,966 | $105K | 0.1% | $34.41 | — | COM | 689164101 |
| SWDBY | SWEDBANK A B ADR | 2,787 | $103K | 0.0% | $28.73 | — | COM | 870195104 |
| SMTOY | SUMITOMO ELEC INDS L ADR | 1,775 | $97,980 | 0.0% | $55.20 | — | COM | 865617203 |
| INTC | INGREDION INC | 2,097 | $97,612 | 0.0% | $27.83 | +66.8% | COM | 458140100 |
| BIDU | BAIDU INC A ADR | 846 | $94,261 | 0.0% | $116.41 | — | COM | 056752108 |
| FCNCA | FIRST CTZNS BANCSHAR Class A | 50 | $94,233 | 0.0% | $1392.36 | +50.3% | CL A COM | 31946M103 |
| SHW | SHERWIN-WILLIAMS CO | 291 | $93,280 | 0.0% | $305.10 | +16.5% | COM | 824348106 |
| SPDW | State Street SPDR Portfolio Developed World ex US ETF | 2,000 | $91,300 | 0.0% | $35.08 | — | COM | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 101 | $90,419 | 0.0% | $749.62 | +27.8% | COM | 701094104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 1,386 | $89,910 | 0.0% | $64.87 | — | COM | 606776201 |
| SONY | SONY GROUP CORP ADR | 4,174 | $86,402 | 0.0% | $24.63 | — | COM | 835699307 |
| SBGSY | SCHNEIDER ELEC SA ADR | 1,550 | $84,367 | 0.0% | $54.43 | — | COM | 80687P106 |
| SQM | SOCIEDAD QUIMICA Y M Series B ADR | 997 | $80,697 | 0.0% | $43.06 | — | COM | 833635105 |
| LRLCY | L OREAL S A ADR | 984 | $80,619 | 0.0% | $79.95 | — | COM | 502117203 |
| NU | NU HLDGS LTD Class A | 5,425 | $77,957 | 0.0% | $16.19 | +7.1% | CL A COM | G6683N103 |
| LZAGY | LONZA GROUP AG ADR | 1,199 | $76,556 | 0.0% | $63.30 | — | COM | 54338V101 |
| NWG | NATWEST GROUP PLC ADR | 4,904 | $75,613 | 0.0% | $10.94 | — | COM | 639057207 |
| HVRRY | HANNOVER RUECK SE ADR | 1,386 | $72,238 | 0.0% | $49.68 | — | COM | 410693105 |
| SOLS | SOLSTICE ADVANCED MA | 940 | $71,590 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| — | ROCKET LAB CORP Class A | 1,101 | $70,706 | 0.0% | $26.33 | — | COM | 773122106 |
| NVS | NOVARTIS AG ADR | 454 | $69,349 | 0.0% | $152.75 | — | COM | 66987V109 |
| SHEL | SHELL PLC ADR | 745 | $69,285 | 0.0% | $93.00 | — | COM | 780259305 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1,000 | $68,900 | 0.0% | $57.52 | — | COM | 46137V423 |
| HBAN | HUNTINGTON BANCSHARE | 4,350 | $68,752 | 0.0% | $11.09 | +61.4% | COM | 446150104 |
| NPPEY | NIPPON ELECTRIC GL | 1,806 | $67,285 | 0.0% | $37.20 | — | COM | 654561109 |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $66,417 | 0.0% | $146.31 | — | COM | 722304102 |
| SYK | STRYKER CORP | 200 | $65,894 | 0.0% | $333.33 | +9.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG L ADR | 508 | $63,734 | 0.0% | $87.04 | — | COM | 01609W102 |
| CASY | CASEYS GEN STORES IN | 87 | $63,324 | 0.0% | $577.00 | +9.4% | COM | 147528103 |
| ATEYY | ADVANTEST CORP ADR | 464 | $63,016 | 0.0% | $135.81 | — | COM | 00762U200 |
| NKE | NIKE INC Class B | 1,116 | $59,405 | 0.0% | $98.23 | -34.9% | CL B COM | 654106103 |
| ORCL | ORACLE CORP | 400 | $58,844 | 0.0% | $117.79 | +44.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVIC | 288 | $58,588 | 0.0% | $185.26 | +19.7% | COM | 007903107 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,005 | $54,742 | 0.0% | $34.79 | — | COM | 296036304 |
| FCX | FEDERAL SIGNAL CORP | 842 | $54,429 | 0.0% | $50.96 | +19.9% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 76 | $53,843 | 0.0% | $512.26 | +33.6% | COM | 149123101 |
| AIQUY | AIR LIQUIDE ADR | 1,292 | $53,618 | 0.0% | $39.08 | — | COM | 009126202 |
| — | GE VERNOVA INC | 61 | $53,260 | 0.0% | $726.51 | — | COM | 37148K100 |
| COR | CENCORA INC Series A | 167 | $52,461 | 0.0% | $304.14 | +16.1% | CL A COM | 03073E105 |
| MRK | MERCK & CO. INC. | 420 | $50,879 | 0.0% | $121.72 | -6.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 490 | $47,114 | 0.0% | $105.86 | -20.8% | COM | 64110L106 |
| C | CITIGROUP INC | 412 | $46,725 | 0.0% | $58.42 | +98.9% | COM | 172967424 |
| MCD | MCDONALDS CORP | 150 | $46,619 | 0.0% | $258.68 | +22.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 341 | $45,012 | 0.0% | $98.57 | +4.1% | COM | 20825C104 |
| — | SOLAREDGE TECHNOLOGI | 876 | $44,720 | 0.0% | $33.56 | — | COM | 81607F100 |
| RYCEY | ROLLS-ROYCE HOLDINGS ADR | 2,866 | $44,194 | 0.0% | $15.42 | — | COM | 775781206 |
| NGLOY | ANGLO AMERN PLC ADR | 2,031 | $43,910 | 0.0% | $21.62 | — | COM | 03485P409 |
| IHE | iShares US Pharmaceuticals ETF | 500 | $43,340 | 0.0% | $84.83 | — | COM | 464288836 |
| VNT | VONTIER CORP | 1,220 | $43,273 | 0.0% | $37.83 | +3.8% | COM | 928881101 |
| BAESY | BAE SYS PLC ADR | 371 | $43,222 | 0.0% | $116.50 | — | COM | 05523R107 |
| GSK | GSK PLC ADR ADR | 781 | $43,103 | 0.0% | $55.19 | — | COM | 37733W204 |
| RTO | RENTOKIL INITIAL PLC ADR | 1,366 | $43,002 | 0.0% | $30.20 | — | COM | 760125104 |
| PBR | PETROLEO BRASILEIRO ADR | 2,044 | $42,413 | 0.0% | $20.75 | — | COM | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 869 | $42,346 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 244 | $41,983 | 0.0% | $154.47 | +21.3% | COM | 84265V105 |
| — | TEXAS PACIFIC LAND C | 85 | $40,338 | 0.0% | $498.94 | — | COM | 873858103 |
| TMO | THERMO FISHER SCIENT | 79 | $38,843 | 0.0% | $571.16 | +0.6% | COM | 883556102 |
| MDGL | MADRIGAL PHARMACEUTI | 70 | $36,643 | 0.0% | $396.54 | +24.2% | COM | 558868105 |
| ENB | ENBRIDGE INC | 668 | $36,166 | 0.0% | $41.39 | +17.3% | COM | 29250N105 |
| CRS | CARPENTER TECHNOLOGY | 89 | $35,079 | 0.0% | $248.67 | +40.5% | COM | 144285103 |
| — | LABCORP HLDGS INC | 128 | $34,152 | 0.0% | $232.74 | — | COM | 50540R409 |
| WXXWY | WUXI BIOLOGICS CAYMA ADR | 3,901 | $33,432 | 0.0% | $8.57 | — | COM | 98260N108 |
| EBAY | EBAY INC | 365 | $33,222 | 0.0% | $48.40 | +84.5% | COM | 278642103 |
| SMMNY | SIEMENS HEALTHINEERS ADR | 1,552 | $32,887 | 0.0% | $21.19 | — | COM | 82622J104 |
| RWEOY | RWE AG ADR | 480 | $32,304 | 0.0% | $67.30 | — | COM | 74975E303 |
| MTUAY | MTU AERO ENGINES HLD ADR | 178 | $32,259 | 0.0% | $181.23 | — | COM | 62473G102 |
| NTES | NETEASE INC ADR | 288 | $32,239 | 0.0% | $126.09 | — | COM | 64110W102 |
| WFC | WELLS FARGO & CO | 404 | $32,162 | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| DUAVF | DASSAULT AVIATION SA | 87 | $32,086 | 0.0% | $381.97 | 0.0% | COM | F24539169 |
| IBDRY | IBERDROLA S A ADR | 347 | $32,007 | 0.0% | $92.24 | — | CL A COM | 450737101 |
| NTDOY | NINTENDO LTD ADR | 2,236 | $31,952 | 0.0% | $17.36 | — | COM | 654445303 |
| FTI | TECHNIPFMC PLC | 456 | $31,538 | 0.0% | $27.30 | +106.4% | COM | G87110105 |
| MTZ | MASTEC INC | 94 | $30,244 | 0.0% | $145.17 | +72.3% | COM | 576323109 |
| IBM | IBM CORP | 123 | $29,814 | 0.0% | $277.81 | +2.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 141 | $29,173 | 0.0% | $150.48 | +14.2% | COM | 166764100 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 200 | $29,158 | 0.0% | $117.49 | — | COM | 922042718 |
| JCI | JOHNSON CONTROLS INT | 218 | $28,634 | 0.0% | $81.59 | +54.5% | COM | G51502105 |
| PGR | PROGRESSIVE CORP OH | 138 | $27,357 | 0.0% | $245.29 | -15.7% | COM | 743315103 |
| — | BAWAG GROUP AG | 180 | $26,932 | 0.0% | $102.76 | — | COM | A0997C107 |
| LEU | CENTRUS ENERGY CORP Class A | 150 | $26,039 | 0.0% | $151.72 | +76.3% | CL A COM | 15643U104 |
| KYMR | KYMERA THERAPEUTICS | 310 | $25,820 | 0.0% | $72.72 | +6.7% | COM | 501575104 |
| HWM | HOWMET AEROSPACE INC | 107 | $24,659 | 0.0% | $214.49 | +5.6% | COM | 443201108 |
| AGX | ARGAN INC | 45 | $24,509 | 0.0% | $175.53 | +111.1% | COM | 04010E109 |
| TLN | TALEN ENERGY CORP NE | 76 | $24,261 | 0.0% | $217.33 | +69.4% | COM | 87422Q109 |
| CM | CANADIAN IMPERIAL BK | 240 | $22,740 | 0.0% | $59.05 | +60.2% | COM | 136069101 |
| IDCC | INTERDIGITAL INC | 74 | $22,348 | 0.0% | $232.98 | +45.1% | COM | 45867G101 |
| DEO | DIAGEO PLC ADR | 300 | $22,335 | 0.0% | $142.73 | — | COM | 25243Q205 |
| ANFGF | ANTOFAGASTA PLC | 499 | $22,061 | 0.0% | $22.48 | +124.3% | COM | G0398N128 |
| EPOAY | EPIROC AKTIEBOLAG A ADR | 893 | $21,986 | 0.0% | $24.62 | — | CL A COM | 29429L402 |
| LSEGY | LONDON STK EXCHANGE ADR | 727 | $21,686 | 0.0% | $29.83 | — | COM | 54211Y107 |
| MOD | MODINE MFG CO | 94 | $20,371 | 0.0% | $89.24 | +97.8% | COM | 607828100 |
| TWLO | TWILIO INC Class A | 151 | $18,999 | 0.0% | $103.79 | +17.4% | CL A COM | 90138F102 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 400 | $18,764 | 0.0% | $37.67 | — | COM | 78463X509 |
| CUK | CARNIVAL PLC EQUITY Equity ADR | 694 | $17,884 | 0.0% | $16.67 | — | COM | 14365C103 |
| ROKU | ROKU INC A | 188 | $17,789 | 0.0% | $77.17 | +27.6% | CL A COM | 77543R102 |
| TM | TOYOTA MTR CORP ADR | 85 | $17,518 | 0.0% | $204.96 | — | COM | 892331307 |
| NXDR | NEXTPOWER INC A | 144 | $17,359 | 0.0% | $1.51 | +23.5% | CL A COM | 65345M108 |
| DG | DOLLAR GEN CORP NEW | 145 | $17,216 | 0.0% | $116.95 | +26.3% | COM | 256677105 |
| UMBF | UMB FINL CORP | 144 | $16,283 | 0.0% | $104.00 | +20.2% | COM | 902788108 |
| PRAX | PRAXIS PRECISION MED | 50 | $16,110 | 0.0% | $186.22 | +67.4% | COM | 74006W207 |
| KDP | KEURIG DR PEPPER INC | 600 | $15,936 | 0.0% | $31.43 | -9.9% | COM | 49271V100 |
| ARCB | ARCBEST CORP | 151 | $14,852 | 0.0% | $81.74 | +16.3% | COM | 03937C105 |
| BA | BOEING CO | 74 | $14,728 | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| FCN | FABRINET | 28 | $14,603 | 0.0% | $163.26 | +5.6% | COM | 302941109 |
| TPR | TAPESTRY INC | 101 | $14,252 | 0.0% | $74.74 | +86.7% | COM | 876030107 |
| BE | BLOOM ENERGY CORP Class A | 105 | $14,226 | 0.0% | $106.96 | +35.2% | CL A COM | 093712107 |
| MTDR | MATADOR RES CO | 223 | $14,089 | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| CSTM | CONSTELLIUM SE A | 573 | $14,084 | 0.0% | $23.19 | 0.0% | CL A COM | F21107101 |
| ENS | ENERSYS | 81 | $14,071 | 0.0% | $86.63 | +97.8% | COM | 29275Y102 |
| — | PROTAGONIST THERAPEU | 132 | $13,913 | 0.0% | $55.27 | — | COM | 74059F103 |
| BWXT | BWX TECHNOLOGIES INC | 67 | $13,701 | 0.0% | $160.72 | +26.3% | COM | 05605H100 |
| MOG/A | MOOG INC Class A | 46 | $13,461 | 0.0% | $174.57 | +73.3% | CL A COM | 615394202 |
| VXUS | Vanguard Total International Stock ETF | 174 | $13,417 | 0.0% | $77.11 | — | COM | 921909768 |
| LAUR | LAUREATE ED INC | 376 | $13,100 | 0.0% | $29.01 | +19.2% | COM | 518613203 |
| STRT | STERLING INFRASTRUCT | 32 | $13,033 | 0.0% | $46.21 | +81.3% | COM | 863111100 |
| — | BRIDGEBIO PHARMA INC | 175 | $12,996 | 0.0% | $43.18 | — | COM | 09077J107 |
| VSCO | VICTORIAS SECRET & C | 260 | $12,054 | 0.0% | $19.55 | +207.6% | COM | 926400102 |
| DIS | DISNEY WALT CO | 125 | $12,048 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| MUR | MURPHY OIL CORP | 292 | $12,045 | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| MHO | M / I HOMES INC | 98 | $12,000 | 0.0% | $135.69 | +1.6% | COM | 55305B101 |
| FSV | FIRSTSERVICE CORP NE | 85 | $11,907 | 0.0% | $149.20 | +5.5% | COM | 33767E202 |
| — | STONEX GROUP INC | 147 | $11,856 | 0.0% | $87.65 | — | COM | 84760T104 |
| OBT | ORANGE CNTY BANCORP | 363 | $11,609 | 0.0% | $31.80 | 0.0% | COM | 68417L107 |
| MAMA | MAMA'S CREATIONS INC | 736 | $11,290 | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| IMAX | IMAX CORP | 293 | $11,137 | 0.0% | $17.00 | +111.2% | COM | 45245E109 |
| T | AT&T INC | 383 | $11,103 | 0.0% | $22.82 | +12.8% | COM | 00206R102 |
| AXTI | AXT INC | 194 | $11,054 | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| SANM | SANMINA CORP | 84 | $10,890 | 0.0% | $82.62 | +89.7% | COM | 801056102 |
| GLW | CORNING INC | 79 | $10,742 | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC Class A | 146 | $10,478 | 0.0% | $63.64 | +75.8% | CL A COM | 518439104 |
| ENLT | ENLIGHT RENEWABLE EN | 153 | $10,444 | 0.0% | $58.94 | 0.0% | COM | M4056D110 |
| PSX | PHILLIPS 66 | 57 | $10,384 | 0.0% | $126.39 | +16.4% | COM | 718546104 |
| WT | WISDOMTREE INC | 701 | $10,207 | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| ENVA | ENOVA INTL INC | 75 | $10,187 | 0.0% | $98.58 | +58.2% | COM | 29357K103 |
| CTRE | CARETRUST REIT INC REIT | 275 | $10,186 | 0.0% | $30.93 | — | COM | 14174T107 |
| — | FRONTDOOR INC | 192 | $10,149 | 0.0% | $58.94 | — | COM | 349664109 |
| OSIS | OSI SYS INC | 38 | $10,089 | 0.0% | $213.44 | +29.2% | COM | 671044105 |
| TERN | TERNS PHARMACEUTICAL | 188 | $9,911 | 0.0% | $27.92 | +34.2% | COM | 880881107 |
| MTRN | MATERION CORP | 67 | $9,692 | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| FIX | COMFORT SYS USA INC | 7 | $9,653 | 0.0% | $677.11 | +76.6% | COM | 199908104 |
| JXN | JACKSON FINL INC A | 89 | $9,409 | 0.0% | $79.10 | +45.3% | CL A COM | 46817M107 |
| MATX | MATSON INC | 57 | $9,345 | 0.0% | $108.31 | +41.6% | COM | 57686G105 |
| — | OUSTER INC A | 508 | $9,332 | 0.0% | $21.33 | — | CL A COM | 690145107 |
| GTX | GARRETT MOTION INC | 513 | $9,321 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| — | HANCOCK WHITNEY CORP | 145 | $9,221 | 0.0% | $62.61 | — | COM | 41987E103 |
| — | UNITED BANKSHARES IN | 218 | $9,112 | 0.0% | $36.80 | — | COM | 91730Y109 |
| SBUX | STARBUCKS CORP | 101 | $9,049 | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| POR | PORTLAND GEN ELEC CO | 168 | $8,954 | 0.0% | $40.51 | +24.9% | COM | 736508847 |
| NRIX | NURIX THERAPEUTICS I | 568 | $8,804 | 0.0% | $14.91 | +16.3% | COM | 67080M103 |
| KOD | KODIAK SCIENCES INC | 230 | $8,768 | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| KMI | KINDER MORGAN INC DE | 260 | $8,718 | 0.0% | $26.97 | +10.3% | COM | 49456B101 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 48 | $8,605 | 0.0% | $137.44 | — | COM | 23304Y100 |
| FULT | FULTON FINL CORP PA | 423 | $8,604 | 0.0% | $16.58 | +26.3% | COM | 360271100 |
| XPEV | XPENG INC ADR ADR | 498 | $8,521 | 0.0% | $21.10 | — | COM | 98422D105 |
| ANF | ABERCROMBIE & FITCH Class A | 92 | $8,406 | 0.0% | $102.30 | 0.0% | CL A COM | 002896207 |
| — | CREDO TECHNOLOGY GRO | 88 | $8,261 | 0.0% | $92.59 | — | COM | 22796R108 |
| CIEN | CIENA CORP | 21 | $8,153 | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| WDC | WESTERN DIGITAL CORP | 30 | $8,115 | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| COCO | VITA COCO CO INC | 169 | $8,097 | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| CTVA | CORTEVA INC | 96 | $8,036 | 0.0% | $72.16 | +0.8% | COM | 22052L104 |
| ELS | ESSENTIAL PPTYS RLTY REIT | 262 | $8,036 | 0.0% | $32.21 | — | COM | 29472R108 |
| PIPR | PIPER SANDLER COS | 104 | $7,961 | 0.0% | $76.55 | — | COM | 724078209 |
| — | COMMUNITY FINL SYS I | 132 | $7,804 | 0.0% | $57.33 | — | COM | 124822102 |
| RBA | RB GLOBAL INC | 81 | $7,764 | 0.0% | $67.40 | +63.2% | COM | 74935Q107 |
| — | PHILLIPS EDISON & CO | 204 | $7,656 | 0.0% | $35.13 | — | COM | 70553Y100 |
| FLR | FLUOR CORP NEW | 164 | $7,651 | 0.0% | $39.88 | +17.3% | COM | 343412102 |
| — | BALCHEM CORP | 45 | $7,627 | 0.0% | $159.20 | — | COM | 058748102 |
| CHWY | CHEWY INC Class A | 282 | $7,614 | 0.0% | $39.24 | -25.4% | CL A COM | 16679L109 |
| OKTA | OKTA INC A | 94 | $7,399 | 0.0% | $104.82 | -17.8% | CL A COM | 679295105 |
| CAH | CARDINAL HEALTH INC | 35 | $7,396 | 0.0% | $153.58 | +40.2% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC REIT | 41 | $7,389 | 0.0% | $168.66 | -8.1% | COM | 253868103 |
| O | REALTY INCOME CORP REIT | 120 | $7,374 | 0.0% | $56.92 | +0.7% | COM | 756109104 |
| TRNO | TERRENO RLTY CORP REIT | 119 | $7,371 | 0.0% | $56.56 | — | COM | 88146M101 |
| CNO | CNO FINL GROUP INC | 179 | $7,350 | 0.0% | $37.65 | +12.6% | COM | 12621E103 |
| WEC | WEC ENERGY GROUP INC | 63 | $7,294 | 0.0% | $107.11 | +2.6% | COM | 92939U106 |
| WRBY | WARBY PARKER INC A | 341 | $7,185 | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| HEI/A | HEICO CORP NEW A | 34 | $7,177 | 0.0% | $193.59 | +34.0% | CL A COM | 422806208 |
| DAVE | DAVE INC A | 41 | $7,138 | 0.0% | $188.03 | 0.0% | CL A COM | 23834J201 |
| FND | FLOOR & DECOR HLDGS Class A | 136 | $6,909 | 0.0% | $75.14 | -6.9% | CL A COM | 339750101 |
| — | ALKERMES PLC | 193 | $6,824 | 0.0% | $28.61 | — | COM | 015351109 |
| LRN | STRIDE INC | 76 | $6,701 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| OSK | OSCAR HEALTH INC Class A | 583 | $6,687 | 0.0% | $95.81 | +64.9% | CL A COM | 688239201 |
| — | HEALTHEQUITY INC | 80 | $6,686 | 0.0% | $104.76 | — | COM | 40435J100 |
| NRG | NRG ENERGY INC | 45 | $6,576 | 0.0% | $155.26 | +2.1% | COM | 629377508 |
| LHX | L3HARRIS TECHNOLOGIE | 19 | $6,558 | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| — | CATALYST PHARMACEUTI | 262 | $6,487 | 0.0% | $21.70 | — | COM | 14053X107 |
| PLMR | PALOMAR HLDGS INC | 54 | $6,453 | 0.0% | $154.84 | -18.1% | COM | 69753M105 |
| MIRM | MIRION TECHNOLOGIES Class A | 347 | $6,451 | 0.0% | $44.52 | +116.9% | CL A COM | 604749101 |
| JBL | JABIL INC | 24 | $6,375 | 0.0% | $217.63 | +14.0% | COM | 466313103 |
| ITRI | ITRON INC EQUITY Equity | 71 | $6,364 | 0.0% | $113.13 | -12.7% | COM | 465741106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 33 | $6,330 | 0.0% | $191.82 | — | COM | 46432F339 |
| IONQ | IONQ INC | 216 | $6,227 | 0.0% | $47.75 | -13.3% | COM | 46222L108 |
| SAUHY | STRAUMANN HLDG AG ADR | 600 | $6,192 | 0.0% | $12.04 | — | COM | 86317T103 |
| ANRO | ALTO NEUROSCIENCE IN | 275 | $6,182 | 0.0% | $16.77 | 0.0% | COM | 02157Q109 |
| HAL | HALLIBURTON CO | 158 | $6,160 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| SE | SEA LTD Class A ADR | 74 | $6,128 | 0.0% | $138.44 | — | CL A COM | 81141R100 |
| BK | BANK NEW YORK MELLON | 51 | $6,050 | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 11 | $6,039 | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| EAT | BRINKER INTL INC | 42 | $5,996 | 0.0% | $156.94 | +1.1% | COM | 109641100 |
| EADSY | AIRBUS SE ADR | 126 | $5,954 | 0.0% | $53.67 | — | COM | 009279100 |
| STT | STATE STR CORP | 47 | $5,948 | 0.0% | $110.08 | +18.3% | COM | 857477103 |
| EME | EMCOR GROUP INC | 8 | $5,906 | 0.0% | $498.32 | +45.8% | COM | 29084Q100 |
| WLDN | WILLDAN GROUP INC | 76 | $5,819 | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| APLD | APPLIED DIGITAL CORP | 245 | $5,816 | 0.0% | $34.31 | 0.0% | COM | 038169207 |
| FIVE | FIVE BELOW INC | 25 | $5,712 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| ROST | ROSS STORES INC | 26 | $5,632 | 0.0% | $140.37 | +37.1% | COM | 778296103 |
| KTOS | KRATOS DEFENSE & SEC | 79 | $5,570 | 0.0% | $102.40 | 0.0% | COM | 50077B207 |
| — | AEROVIRONMENT INC | 30 | $5,492 | 0.0% | $284.97 | — | COM | 053510102 |
| TGTX | TG THERAPEUTICS INC | 164 | $5,448 | 0.0% | $37.23 | -20.3% | COM | 88322Q108 |
| NET | CLOUDFLARE INC Class A | 26 | $5,365 | 0.0% | $204.15 | -10.7% | COM | 18915M107 |
| VICI | VICI PPTYS INC REIT | 190 | $5,276 | 0.0% | $32.06 | -12.2% | COM | 925652109 |
| ALL | ALLSTATE CORP | 25 | $5,211 | 0.0% | $200.20 | +1.4% | COM | 020002101 |
| U | UNITY SOFTWARE INC | 235 | $5,156 | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| VST | VISTRA CORP | 34 | $5,111 | 0.0% | $197.68 | -17.4% | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 18 | $5,059 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| ETSY | ETSY INC | 101 | $5,048 | 0.0% | $49.74 | +12.3% | COM | 29786A106 |
| OHI | OMEGA HEALTHCARE INV REIT | 114 | $4,995 | 0.0% | $43.82 | — | COM | 681936100 |
| HYMC | HYCROFT MNG HLDG COR A | 140 | $4,928 | 0.0% | $38.43 | 0.0% | CL A COM | 44862P208 |
| — | WAYSTAR HLDG CORP | 203 | $4,894 | 0.0% | $40.87 | — | COM | 94457L107 |
| FIG | FIGMA INC A | 229 | $4,841 | 0.0% | $28.40 | 0.0% | CL A COM | 316841105 |
| WGS | GENEDX HLDGS CORP A | 75 | $4,817 | 0.0% | $101.12 | 0.0% | CL A COM | 81663L200 |
| CW | CURTISS WRIGHT CORP | 7 | $4,770 | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| DDOG | DATADOG INC Class A | 40 | $4,722 | 0.0% | $137.70 | -10.0% | COM | 23804L103 |
| CVNA | CARVANA CO A | 15 | $4,716 | 0.0% | $357.61 | +14.2% | COM | 146869102 |
| KYTX | KYVERNA THERAPEUTICS | 545 | $4,703 | 0.0% | $8.30 | 0.0% | COM | 501976104 |
| CLH | CLEAN HBRS INC | 16 | $4,588 | 0.0% | $218.84 | +20.3% | COM | 184496107 |
| CTSH | COGNIZANT TECHNOLOGY Class A | 74 | $4,540 | 0.0% | $71.83 | +6.9% | COM | 192446102 |
| IWM | iShares Russell 2000 ETF | 18 | $4,464 | 0.0% | $248.00 | — | COM | 464287655 |
| CBRE | CBRE GROUP INC Class A | 32 | $4,335 | 0.0% | $154.70 | +4.3% | COM | 12504L109 |
| ROL | ROLLINS INC | 81 | $4,326 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| XYL | XYLEM INC | 36 | $4,302 | 0.0% | $138.06 | -1.2% | COM | 98419M100 |
| XYZ | BLOCK INC A Class A | 68 | $4,092 | 0.0% | $74.85 | -19.4% | CL A COM | 852234103 |
| NDAQ | NASDAQ INC | 48 | $4,075 | 0.0% | $92.14 | -0.4% | COM | 631103108 |
| ASMB | ASSEMBLY BIOSCIENCES | 142 | $3,941 | 0.0% | $28.51 | 0.0% | COM | 045396207 |
| IDXX | IDEXX LABS INC | 7 | $3,933 | 0.0% | $478.19 | +40.2% | COM | 45168D104 |
| — | FLOTEK INDS INC DEL | 230 | $3,903 | 0.0% | $14.76 | — | COM | 344465206 |
| — | OKLO INC A | 75 | $3,719 | 0.0% | $55.99 | — | CL A COM | 67959N100 |
| RMD | RESMED INC | 16 | $3,592 | 0.0% | $272.23 | -6.0% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 21 | $3,581 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| HURA | TUHURA BIOSCIENCES I | 2,000 | $3,580 | 0.0% | $5.32 | -83.6% | COM | 898920103 |
| HOOD | ROBINHOOD MKTS INC Class A | 48 | $3,326 | 0.0% | $109.05 | -12.2% | CL A COM | 770700102 |
| ALNY | ALNYLAM PHARMACEUTIC | 10 | $3,309 | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC Class A | 18 | $3,162 | 0.0% | $246.15 | -17.2% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP A | 55 | $3,111 | 0.0% | $124.28 | -42.3% | COM | 771049103 |
| KNSL | KINGSTONE COS INC | 210 | $3,060 | 0.0% | $465.81 | -15.5% | COM | 49714P108 |
| BBOT | BRIDGEBIO ONCOLOGY T | 335 | $2,998 | 0.0% | $8.95 | — | COM | 107924102 |
| ALAB | ASTERA LABS INC | 27 | $2,959 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| — | ADMA BIOLOGICS INC | 322 | $2,901 | 0.0% | $18.21 | — | COM | 00686R102 |
| COIN | COINBASE GLOBAL INC Class A | 16 | $2,794 | 0.0% | $339.07 | -40.8% | COM | 19260Q107 |
| SYBJF | SECURITY BANK CORP | 2,436 | $2,623 | 0.0% | $1.57 | -24.2% | COM | Y7571C100 |
| KOTMY | KOITO MFG CO LTD ADR | 180 | $2,606 | 0.0% | $12.37 | — | COM | 500275102 |
| AXON | AXON ENTERPRISE INC | 6 | $2,548 | 0.0% | $758.81 | -30.6% | COM | 05464C101 |
| IBRX | IMMUNITYBIO INC | 331 | $2,539 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| ZS | ZSCALER INC | 18 | $2,525 | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| IWN | iShares Russell 2000 Value ETF | 13 | $2,465 | 0.0% | $189.62 | — | COM | 464287630 |
| — | NUSCALE PWR CORP A | 222 | $2,406 | 0.0% | $39.56 | — | CL A COM | 81663A101 |
| MP | MP MATLS CORP Class A | 46 | $2,220 | 0.0% | $62.91 | -1.9% | COM | 553368101 |
| SOFI | SOFI TECHNOLOGIES IN | 131 | $2,080 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| TOST | TOAST INC Class A | 78 | $2,068 | 0.0% | $43.41 | -28.6% | CL A COM | 888787108 |
| — | DELCATH SYS INC | 205 | $1,902 | 0.0% | $13.60 | — | COM | 24661P707 |
| DUOL | DUOLINGO INC A | 18 | $1,774 | 0.0% | $217.39 | -36.6% | CL A COM | 26603R106 |
| ASTS | AST SPACEMOBILE INC Class A | 20 | $1,657 | 0.0% | $98.13 | 0.0% | CL A COM | 00217D100 |
| RDDT | REDDIT INC A | 12 | $1,616 | 0.0% | $204.09 | -7.1% | COM | 75734B100 |
| IDPUF | IDP ED LTD | 567 | $1,589 | 0.0% | $7.89 | -68.3% | COM | Q48215109 |
| OWLT | OWLET INC A | 279 | $1,434 | 0.0% | $12.86 | 0.0% | CL A COM | 69120X206 |
| ZWS | ZEVIA PBC A | 1,170 | $1,369 | 0.0% | $34.15 | +41.9% | CL A COM | 98983L108 |
| VIAV | VIAVI SOLUTIONS INC | 40 | $1,331 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| PEPG | PEPGEN INC | 718 | $1,271 | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| IWC | iShares Micro-Cap ETF | 6 | $958 | 0.0% | $159.67 | — | COM | 464288869 |
| LNDNF | ORRON ENERGY AB | 254 | $194 | 0.0% | $0.66 | -19.0% | COM | W64566107 |
| ZRSEF | DOCMORRIS AG | 10 | $60 | 0.0% | $21.50 | -52.4% | COM | H9875C108 |