Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 101,280 | $22.68M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 101,308 | $22.4M | 0.2% | $221.08 | — | COM | 43849R105 |
| AAL | AMERICAN AIRLINES GROUP INC | 548,774 | $9.916M | 0.1% | $18.07 | — | COM | 02376R102 |
| TLN | TALEN ENERGY CORP | 17,338 | $6.662M | 0.1% | $384.26 | — | COM | 87422Q109 |
| OKTA | OKTA INC | 46,035 | $6.281M | 0.1% | $136.45 | — | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 18,684 | $4.755M | 0.0% | $254.50 | — | COM SHS | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 55,275 | $4.3M | 0.0% | $77.79 | — | CL A | 049468101 |
| EMN | EASTMAN CHEM CO | 54,589 | $3.656M | 0.0% | $66.98 | — | COM | 277432100 |
| DT | DYNATRACE INC | 70,116 | $3.079M | 0.0% | $43.91 | — | COM NEW | 268150109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | — | CL A | 084670108 |
| TRU | TRANSUNION | 40,848 | $2.947M | 0.0% | $72.14 | — | COM | 89400J107 |
| IESC | IES HOLDINGS INC | 3,975 | $2.92M | 0.0% | $734.66 | — | COM | 44951W106 |
| SARO | STANDARDAERO INC | 92,424 | $2.764M | 0.0% | $29.91 | — | COM | 85423L103 |
| ASTS | AST SPACEMOBILE INC | 30,788 | $2.736M | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 19,265 | $2.719M | 0.0% | $141.15 | — | COM | 98980G102 |
| MDB | MONGODB INC | 7,974 | $2.678M | 0.0% | $335.90 | — | CL A | 60937P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,110 | $2.584M | 0.0% | $69.62 | — | COM | 01749D105 |
| BRKR | BRUKER CORP | 42,479 | $2.556M | 0.0% | $60.18 | — | COM | 116794108 |
| RGEN | REPLIGEN CORP | 17,668 | $2.411M | 0.0% | $136.44 | — | COM | 759916109 |
| PEN | PENUMBRA INC | 7,516 | $2.373M | 0.0% | $315.75 | — | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,599 | $2.218M | 0.0% | $40.62 | — | COM | 74275K108 |
| REXR | REXFORD INDL RLTY INC | 66,081 | $2.214M | 0.0% | $33.50 | — | COM | 76169C100 |
| IOT | SAMSARA INC | 58,958 | $1.912M | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| CIFR | CIPHER DIGITAL INC | 75,460 | $1.849M | 0.0% | $24.50 | — | COM | 17253J106 |
| NTRA | NATERA INC | 6,739 | $1.829M | 0.0% | $271.45 | — | COM | 632307104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,050 | $1.732M | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,822 | $1.701M | 0.0% | $123.05 | — | COM | 40171V100 |
| JOBY | JOBY AVIATION INC | 189,226 | $1.688M | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| CG | CARLYLE GROUP INC | 39,812 | $1.676M | 0.0% | $42.11 | — | COM | 14316J108 |
| ECG | EVERUS CONSTR GROUP | 10,032 | $1.665M | 0.0% | $165.95 | — | COM | 300426103 |
| SSNC | SS&C TECH HLDGS | 25,725 | $1.596M | 0.0% | $62.05 | — | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,731 | $1.506M | 0.0% | $38.88 | — | COM | 31620M106 |
| NET | CLOUDFLARE INC | 5,911 | $1.45M | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 44,538 | $1.331M | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| CE | CELANESE CORP DEL | 28,800 | $1.325M | 0.0% | $46.00 | — | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,728 | $1.3M | 0.0% | $57.22 | — | COM | 09061G101 |
| VRT | VERTIV HOLDINGS CO | 3,768 | $1.262M | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 23,296 | $1.147M | 0.0% | $49.24 | — | COM | 29355A107 |
| TKR | TIMKEN CO | 7,690 | $1.118M | 0.0% | $145.32 | — | COM | 887389104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,838 | $1.112M | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| UI | UBIQUITI INC | 1,915 | $1.023M | 0.0% | $534.03 | — | COM | 90353W103 |
| CR | CRANE COMPANY | 4,121 | $919K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| SPDW | SPDR INDEX SHS FDS | 18,076 | $911K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,185 | $898K | 0.0% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| TOST | TOAST INC | 30,868 | $859K | 0.0% | $27.82 | — | CL A | 888787108 |
| CAVA | CAVA GROUP INC | 10,747 | $843K | 0.0% | $78.48 | — | COM | 148929102 |
| VO | VANGUARD INDEX FDS | 10,377 | $836K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| OC | OWENS CORNING NEW | 5,244 | $834K | 0.0% | $158.96 | — | COM | 690742101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,446 | $815K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 2,356 | $810K | 0.0% | $343.91 | — | LARGE CAP ETF | 922908637 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,303 | $802K | 0.0% | $77.87 | — | CL A | 499049104 |
| RKLB | ROCKET LAB CORP | 7,479 | $760K | 0.0% | $101.65 | — | COM | 773121108 |
| BND | VANGUARD BD INDEX FDS | 10,036 | $737K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,261 | $736K | 0.0% | $34.62 | — | SHS CREAT UNIT | 14019W109 |
| UBS | UBS GROUP AG | 14,763 | $732K | 0.0% | $49.56 | — | SHS | H42097107 |
| GEN | GEN DIGITAL INC | 29,265 | $728K | 0.0% | $24.89 | — | COM | 668771108 |
| FR | FIRST INDL RLTY TR INC | 11,560 | $709K | 0.0% | $61.31 | — | COM | 32054K103 |
| DAR | DARLING INGREDIENTS INC | 12,427 | $679K | 0.0% | $54.62 | — | COM | 237266101 |
| ENS | ENERSYS | 2,891 | $676K | 0.0% | $233.82 | — | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,111 | $635K | 0.0% | $78.27 | — | COM | 40637H109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,727 | $627K | 0.0% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,577 | $617K | 0.0% | $391.38 | — | CL A | 942749102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,421 | $575K | 0.0% | $89.48 | — | COM | 12008R107 |
| CCL | CARNIVAL CORP LTD | 19,454 | $556K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,922 | $552K | 0.0% | $69.74 | — | COM | 10950A106 |
| VLY | VALLEY NATL BANCORP | 37,235 | $545K | 0.0% | $14.65 | — | COM | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 5,386 | $544K | 0.0% | $101.08 | — | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,055 | $540K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| BLD | TOPBUILD COR | 1,502 | $533K | 0.0% | $354.53 | — | COM | 89055F103 |
| GDDY | GODADDY INC | 6,242 | $530K | 0.0% | $84.88 | — | CL A | 380237107 |
| VMI | VALMONT INDS INC | 874 | $505K | 0.0% | $577.61 | — | COM | 920253101 |
| IVZ | INVESCO LTD | 18,147 | $479K | 0.0% | $26.39 | — | SHS | G491BT108 |
| IAU | ISHARES GOLD TR | 6,281 | $474K | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| PODD | INSULET CORP | 3,040 | $463K | 0.0% | $152.25 | — | COM | 45784P101 |
| EQH | EQUITABLE HLDGS INC | 10,425 | $457K | 0.0% | $43.88 | — | COM | 29452E101 |
| MOG/A | MOOG INC | 1,058 | $448K | 0.0% | $423.84 | — | CL A | 615394202 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,990 | $443K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| VB | VANGUARD INDEX FDS | 1,441 | $437K | 0.0% | $303.14 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 8,484 | $436K | 0.0% | $51.42 | — | COM | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,300 | $436K | 0.0% | $82.20 | — | COM | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $433K | 0.0% | $94.12 | — | COM | 854502101 |
| LFUS | LITTELFUSE INC | 938 | $427K | 0.0% | $455.33 | — | COM | 537008104 |
| SNEX | STONEX GROUP INC | 3,589 | $425K | 0.0% | $118.50 | — | COM | 861896108 |
| AEM | AGNICO EAGLE MINES LTD | 2,676 | $415K | 0.0% | $155.13 | — | COM | 008474108 |
| VIK | VIKING HOLDINGS LTD | 3,894 | $408K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| XLSR | SSGA ACTIVE TR | 6,250 | $405K | 0.0% | $64.86 | — | STATE STREET US | 78470P408 |
| TW | TRADEWEB MKTS INC | 4,058 | $404K | 0.0% | $99.66 | — | CL A | 892672106 |
| VUG | VANGUARD INDEX FDS | 4,577 | $394K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| CMC | COMMERCIAL METALS CO | 6,167 | $387K | 0.0% | $62.75 | — | COM | 201723103 |
| ROIV | ROIVANT SCIENCES LTD | 10,716 | $379K | 0.0% | $35.39 | — | SHS | G76279101 |
| CTRE | CARETRUST REIT INC | 9,342 | $377K | 0.0% | $40.35 | — | COM | 14174T107 |
| CRBG | COREBRIDGE FINL INC | 13,031 | $373K | 0.0% | $28.63 | — | COM | 21871X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,657 | $372K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| IONS | IONIS PHARMACEUTICALS INC | 4,630 | $367K | 0.0% | $79.29 | — | COM | 462222100 |
| ALLE | ALLEGION PLC | 2,595 | $365K | 0.0% | $140.49 | — | ORD SHS | G0176J109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,100 | $359K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ULS | UL SOLUTIONS INC | 3,509 | $357K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| ONTO | ONTO INNOVATION INC | 941 | $356K | 0.0% | $378.45 | — | COM | 683344105 |
| VTV | VANGUARD INDEX FDS | 1,625 | $354K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 10,251 | $344K | 0.0% | $33.52 | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 2,526 | $343K | 0.0% | $135.97 | — | COM | 497266106 |
| WFRD | WEATHERFORD INTL PLC | 4,158 | $339K | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| CRUS | CIRRUS LOGIC INC | 2,266 | $337K | 0.0% | $148.53 | — | COM | 172755100 |
| UMBF | UMB FINL CORP | 2,327 | $332K | 0.0% | $142.76 | — | COM | 902788108 |
| SFM | SPROUTS FMRS MKT INC | 3,888 | $329K | 0.0% | $84.58 | — | COM | 85208M102 |
| FDV | FEDERATED HERMES ETF TRUST | 10,269 | $322K | 0.0% | $31.39 | — | US STRATEGIC DIV | 31423L305 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,187 | $322K | 0.0% | $100.88 | — | COM | 72348N109 |
| IP | INTERNATIONAL PAPER CO | 8,129 | $310K | 0.0% | $38.10 | — | COM | 460146103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,768 | $307K | 0.0% | $81.51 | — | COM | 04280A100 |
| IDA | IDACORP INC | 2,026 | $307K | 0.0% | $151.30 | — | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 5,874 | $296K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,852 | $291K | 0.0% | $156.96 | — | COM | 00790R104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,126 | $290K | 0.0% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 3,239 | $287K | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| WCC | WESCO INTL INC | 829 | $286K | 0.0% | $345.43 | — | COM | 95082P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,526 | $279K | 0.0% | $79.22 | — | COM | 459506101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 518 | $278K | 0.0% | $536.95 | — | COM | 558868105 |
| CCJ | CAMECO CORP | 2,633 | $268K | 0.0% | $101.86 | — | COM | 13321L108 |
| BIL | SPDR SERIES TRUST | 2,877 | $264K | 0.0% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,513 | $263K | 0.0% | $47.74 | — | SHS | G8060N102 |
| SAIA | SAIA INC | 608 | $256K | 0.0% | $421.16 | — | COM | 78709Y105 |
| ATR | APTARGROUP INC | 2,008 | $251K | 0.0% | $125.20 | — | COM | 038336103 |
| ITT | ITT INC | 1,250 | $247K | 0.0% | $197.76 | — | COM | 45073V108 |
| W | WAYFAIR INC | 2,658 | $246K | 0.0% | $92.42 | — | CL A | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 4,541 | $241K | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| FOXA | FOX CORP | 4,531 | $236K | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| RS | RELIANCE INC | 624 | $233K | 0.0% | $373.60 | — | COM | 759509102 |
| AVT | AVNET INC | 2,497 | $222K | 0.0% | $88.81 | — | COM | 053807103 |
| POWL | POWELL INDS INC | 740 | $212K | 0.0% | $286.40 | — | COM | 739128106 |
| IWB | ISHARES TR | 505 | $207K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| RVMD | REVOLUTION MEDICINES INC | 1,101 | $206K | 0.0% | $187.28 | — | COM | 76155X100 |
| DD | DUPONT DE NEMOURS INC | 1,511 | $205K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| RBLX | ROBLOX CORP | 3,761 | $205K | 0.0% | $54.38 | — | CL A | 771049103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,734 | $204K | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,208 | $204K | 0.0% | $168.53 | — | COM | 64125C109 |
| ENSG | ENSIGN GROUP INC | 1,256 | $201K | 0.0% | $160.33 | — | COM | 29358P101 |
| BROS | DUTCH BROS INC | 2,793 | $201K | 0.0% | $71.81 | — | CL A | 26701L100 |
| HL | HECLA MINING COMPANY | 11,133 | $172K | 0.0% | $15.43 | — | COM | 422704106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,676 | $118K | 0.0% | $11.06 | — | COM | 258622109 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 14,508 | $216 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 161,538 (+6.4%) | $186M (+263.5%) | 1.8% | $183.43 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 232,236 (+76.6%) | $101M (+258.2%) | 1.0% | $249.05 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 661,245 (+12.1%) | $92.33M (+254.7%) | 0.9% | $37.01 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 27,630 (+2.6%) | $62.82M (+267.1%) | 0.6% | $405.27 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 107,914 (+1.6%) | $68.93M (+139.9%) | 0.7% | $168.96 | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 484,692 (+1.7%) | $173M (+26.4%) | 1.7% | $124.78 | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,093 (+872.8%) | $26.14M (+2296.3%) | 0.3% | $893.91 | — | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 23,297 (+248.8%) | $4.152M (-85.2%) | 0.0% | $646.53 | — | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 703,725 (+2.2%) | $96.21M (-17.7%) | 0.9% | $56.22 | — | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 63,319 (+3.0%) | $27.32M (+170.8%) | 0.3% | $78.03 | — | CL C | 24703L202 |
| COHR | COHERENT CORP | 95,206 (+6.6%) | $37.56M (+76.6%) | 0.4% | $153.80 | — | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 225,216 (+73.8%) | $24.72M (+97.7%) | 0.2% | $106.76 | — | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 24,165 (+9.6%) | $17.47M (+131.9%) | 0.2% | $165.45 | — | COM | 038222105 |
| CVS | CVS HEALTH CORP | 258,442 (+4.7%) | $26.74M (+50.9%) | 0.3% | $56.50 | — | COM | 126650100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,883 (+16.1%) | $35.01M (+33.3%) | 0.3% | $676.58 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 46,946 (+1066.9%) | $14.16M (+139.1%) | 0.1% | $345.55 | — | COM NEW | 482480100 |
| INTU | INTUIT | 37,472 (+845.1%) | $9.78M (+470.5%) | 0.1% | $294.67 | — | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 15,145 (+1686.0%) | $8.021M (+1869.7%) | 0.1% | $530.30 | — | COM | 58506Q109 |
| TOL | TOLL BROTHERS INC | 140,680 (+18.8%) | $23.18M (+43.4%) | 0.2% | $71.13 | — | COM | 889478103 |
| ALL | ALLSTATE CORP | 32,361 (+272.7%) | $7.7M (+327.7%) | 0.1% | $190.07 | — | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 89,192 (+217.7%) | $8.177M (+241.7%) | 0.1% | $88.26 | — | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 458,842 (+6.7%) | $34.89M (+19.3%) | 0.3% | $31.01 | — | COM | 87165B103 |
| RNR | RENAISSANCERE HLDGS LTD | 22,511 (+346.1%) | $7.134M (+375.6%) | 0.1% | $288.82 | — | COM | G7496G103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,434 (+64.8%) | $7.919M (+239.6%) | 0.1% | $540.44 | — | COM | 859241101 |
| META | META PLATFORMS INC | 525,071 (+3.4%) | $296M (+1.8%) | 2.9% | $262.20 | — | CL A | 30303M102 |
| WBS | WEBSTER FINL CORP | 75,573 (+698.3%) | $5.775M (+778.7%) | 0.1% | $75.39 | — | COM | 947890109 |
| CUBE | CUBESMART | 262,933 (+69.2%) | $10.46M (+83.6%) | 0.1% | $38.83 | — | COM | 229663109 |
| UNM | UNUM GROUP | 235,636 (+3.5%) | $21.07M (+26.7%) | 0.2% | $25.16 | — | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 33,733 (+29.8%) | $17.33M (+33.4%) | 0.2% | $375.07 | — | CL A | 57636Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 363,449 (+4.9%) | $9.301M (+79.4%) | 0.1% | $18.07 | — | COM | 21874A106 |
| EG | EVEREST GROUP LTD | 15,282 (+216.3%) | $5.459M (+245.7%) | 0.1% | $348.78 | — | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 33,868 (+76.9%) | $7.792M (+87.6%) | 0.1% | $255.90 | — | COM | 303075105 |
| FDX | FEDEX CORP | 13,982 (+531.0%) | $4.378M (+454.7%) | 0.0% | $313.22 | — | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 29,657 (+314.3%) | $4.509M (+335.0%) | 0.0% | $141.98 | — | COM | 754730109 |
| ALLY | ALLY FINL INC | 188,854 (+41.6%) | $8.678M (+65.8%) | 0.1% | $30.31 | — | COM | 02005N100 |
| LITE | LUMENTUM HLDGS INC | 9,741 (+38.9%) | $8.358M (+69.6%) | 0.1% | $356.78 | — | COM | 55024U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,655 (+535.3%) | $3.874M (+729.1%) | 0.0% | $108.99 | — | COM | 71377A103 |
| ADBE | ADOBE INC | 108,439 (+2.9%) | $22.23M (-13.2%) | 0.2% | $77.06 | — | COM | 00724F101 |
| FHN | FIRST HORIZON CORPORATION | 164,003 (+277.3%) | $4.205M (+325.0%) | 0.0% | $23.30 | — | COM | 320517105 |
| WDAY | WORKDAY INC | 52,625 (+108.8%) | $6.442M (+96.7%) | 0.1% | $159.24 | — | CL A | 98138H101 |
| IVV | ISHARES TR | 6,089 (+177.9%) | $4.56M (+218.6%) | 0.0% | $723.99 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 24,010 (+95.9%) | $5.704M (+120.2%) | 0.1% | $190.58 | — | COM | 14149Y108 |
| FTNT | FORTINET INC | 38,117 (+11.4%) | $5.856M (+109.5%) | 0.1% | $87.76 | — | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 20,195 (+260.9%) | $4.141M (+263.0%) | 0.0% | $196.38 | — | COM | 285512109 |
| ILMN | ILLUMINA INC | 51,349 (+4.9%) | $9.029M (+49.6%) | 0.1% | $120.78 | — | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 2,683 (+54.6%) | $5.318M (+122.1%) | 0.1% | $1433.25 | — | COM | 199908104 |
| AES | AES CORP | 210,564 (+909.8%) | $3.087M (+950.6%) | 0.0% | $14.71 | — | COM | 00130H105 |
| SNX | TD SYNNEX CORPORATION | 14,678 (+105.9%) | $3.924M (+226.3%) | 0.0% | $214.02 | — | COM | 87162W100 |
| VOO | VANGUARD INDEX FDS | 10,067 (+43.1%) | $6.914M (+64.5%) | 0.1% | $633.78 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 52,113 (+1.4%) | $11.96M (+29.3%) | 0.1% | $35.02 | — | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 26,926 (+47.5%) | $7.013M (+55.5%) | 0.1% | $173.31 | — | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 62,846 (+673.7%) | $2.792M (+624.9%) | 0.0% | $45.59 | — | COM | 256163106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 54,210 (+407.3%) | $2.709M (+514.4%) | 0.0% | $45.46 | — | COM | 47233W109 |
| TGT | TARGET CORP | 124,992 (+7.4%) | $16.33M (+15.8%) | 0.2% | $66.45 | — | COM | 87612E106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,474 (+507.2%) | $2.816M (+329.4%) | 0.0% | $58.51 | — | COM NEW | 50077B207 |
| MANH | MANHATTAN ASSOCIATES INC | 21,128 (+250.4%) | $2.942M (+266.5%) | 0.0% | $156.68 | — | COM | 562750109 |
| EXEL | EXELIXIS INC | 43,083 (+632.0%) | $2.344M (+828.6%) | 0.0% | $52.96 | — | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 11,284 (+211.9%) | $3.341M (+157.3%) | 0.0% | $340.18 | — | COM | 25754A201 |
| EXE | EXPAND ENERGY CORPORATION | 24,948 (+814.9%) | $2.275M (+659.9%) | 0.0% | $92.79 | — | COM | 165167735 |
| SOFI | SOFI TECHNOLOGIES INC | 259,770 (+53.1%) | $4.658M (+72.8%) | 0.0% | $21.65 | — | COM | 83406F102 |
| ENTG | ENTEGRIS INC | 12,948 (+304.0%) | $2.329M (+519.8%) | 0.0% | $159.54 | — | COM | 29362U104 |
| EVR | EVERCORE INC | 9,205 (+124.7%) | $3.143M (+157.1%) | 0.0% | $327.97 | — | CLASS A | 29977A105 |
| MTZ | MASTEC INC | 5,824 (+268.1%) | $2.423M (+376.1%) | 0.0% | $371.00 | — | COM | 576323109 |
| TWLO | TWILIO INC | 19,050 (+14.6%) | $3.931M (+88.0%) | 0.0% | $104.50 | — | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 17,863 (+157.4%) | $2.429M (+280.2%) | 0.0% | $124.92 | — | COM | 910047109 |
| MCO | MOODYS CORP | 9,635 (+61.6%) | $4.364M (+67.8%) | 0.0% | $466.39 | — | COM | 615369105 |
| RPM | RPM INTL INC | 107,742 (+4.8%) | $11.98M (+17.2%) | 0.1% | $38.75 | — | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 118,560 (+20.3%) | $47.15M (+3.8%) | 0.5% | $285.36 | — | COM NEW | 46120E602 |
| TTMI | TTM TECHNOLOGIES INC | 10,551 (+248.9%) | $1.973M (+569.8%) | 0.0% | $160.19 | — | COM | 87305R109 |
| APH | AMPHENOL CORP | 20,078 (+34.6%) | $3.54M (+87.8%) | 0.0% | $100.97 | — | CL A | 032095101 |
| ARW | ARROW ELECTRS INC | 10,233 (+158.9%) | $2.184M (+285.3%) | 0.0% | $180.41 | — | COM | 042735100 |
| BF/B | BROWN FORMAN CORP | 262,902 (+29.0%) | $7.006M (+30.0%) | 0.1% | $27.69 | — | CL B | 115637209 |
| SYY | SYSCO CORP | 99,320 (+5.9%) | $8.301M (+24.0%) | 0.1% | $78.15 | — | COM | 871829107 |
| PHM | PULTE GROUP INC | 20,642 (+98.4%) | $2.832M (+131.5%) | 0.0% | $107.97 | — | COM | 745867101 |
| KVUE | KENVUE INC | 138,255 (+128.3%) | $2.642M (+153.1%) | 0.0% | $18.36 | — | COM | 49177J102 |
| SCCO | SOUTHERN COPPER CORP | 109,580 (+7.7%) | $19.1M (+9.1%) | 0.2% | $44.46 | — | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 27,025 (+18.2%) | $6.129M (+35.2%) | 0.1% | $132.99 | — | COM | 253393102 |
| KR | KROGER CO | 48,210 (+220.3%) | $2.677M (+145.8%) | 0.0% | $55.32 | — | COM | 501044101 |
| CME | CME GROUP INC | 10,479 (+304.4%) | $2.314M (+202.4%) | 0.0% | $181.61 | — | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 110,199 (+1.6%) | $13M (+13.3%) | 0.1% | $60.05 | — | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 9,376 (+73.6%) | $3.095M (+96.4%) | 0.0% | $183.59 | — | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 2,803 (+176.4%) | $2.064M (+252.7%) | 0.0% | $688.12 | — | UNIT SER 1 | 46090E103 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,757 (+576.2%) | $1.689M (+656.7%) | 0.0% | $91.85 | — | COM LBTY ONE S C | 531229755 |
| PAYX | PAYCHEX INC | 168,698 (+2.7%) | $16.59M (+9.6%) | 0.2% | $47.68 | — | COM | 704326107 |
| QGEN | QIAGEN NV | 43,833 (+554.6%) | $1.714M (+539.2%) | 0.0% | $40.81 | — | ORD SHARES | N72482156 |
| ACM | AECOM | 25,701 (+516.5%) | $1.794M (+407.3%) | 0.0% | $75.53 | — | COM | 00766T100 |
| OVV | OVINTIV INC | 39,885 (+258.7%) | $2.1M (+218.1%) | 0.0% | $48.67 | — | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 26,680 (+118.2%) | $2.649M (+116.4%) | 0.0% | $116.27 | — | COM | 243537107 |
| TPR | TAPESTRY INC | 13,471 (+245.8%) | $1.972M (+258.7%) | 0.0% | $144.41 | — | COM | 876030107 |
| ZION | ZIONS BANCORPORATION NATL AS | 28,594 (+165.4%) | $1.978M (+218.7%) | 0.0% | $62.24 | — | COM | 989701107 |
| MCK | MCKESSON CORP | 5,641 (+66.5%) | $4.262M (+45.4%) | 0.0% | $637.90 | — | COM | 58155Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58,171 (+15.1%) | $5.154M (+33.9%) | 0.1% | $52.54 | — | COM SHS | 83443Q103 |
| CPT | CAMDEN PPTY TR | 17,059 (+144.2%) | $1.953M (+186.2%) | 0.0% | $111.69 | — | SH BEN INT | 133131102 |
| NVR | NVR INC | 2,392 (+4.9%) | $16.3M (+8.4%) | 0.2% | $4187.52 | — | COM | 62944T105 |
| NVT | NVENT ELEC PLC | 14,319 (+44.4%) | $2.429M (+107.1%) | 0.0% | $102.42 | — | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 6,591 (+226.3%) | $1.856M (+205.5%) | 0.0% | $273.56 | — | COM | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 7,241 (+245.3%) | $1.719M (+251.3%) | 0.0% | $225.69 | — | COMMON STOCK NEW | 31488V107 |
| GWW | WW GRAINGER INC | 2,970 (+14.5%) | $4.04M (+42.8%) | 0.0% | $970.63 | — | COM | 384802104 |
| CTAS | CINTAS CORP | 21,919 (+47.0%) | $3.728M (+47.8%) | 0.0% | $182.23 | — | COM | 172908105 |
| FLR | FLUOR CORP | 38,172 (+122.6%) | $2M (+150.0%) | 0.0% | $49.87 | — | COM | 343412102 |
| ORCL | ORACLE CORP | 300,339 (+3.2%) | $44.01M (+2.8%) | 0.4% | $36.21 | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 33,488 (+37.9%) | $5.073M (+30.8%) | 0.1% | $124.41 | — | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,423 (+48.8%) | $2.905M (+68.8%) | 0.0% | $141.14 | — | COM NEW | 12541W209 |
| RGA | REINSURANCE GROUP AMER INC | 8,109 (+202.3%) | $1.724M (+214.9%) | 0.0% | $211.01 | — | COM NEW | 759351604 |
| ANET | ARISTA NETWORKS INC | 20,825 (+8.2%) | $3.538M (+49.7%) | 0.0% | $119.38 | — | COM SHS | 040413205 |
| AMG | AFFILIATED MANAGERS GROUP | 6,561 (+73.4%) | $2.22M (+112.1%) | 0.0% | $323.37 | — | COM | 008252108 |
| CCK | CROWN HLDGS INC | 35,567 (+26.4%) | $3.977M (+41.0%) | 0.0% | $87.15 | — | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 37,034 (+27.0%) | $3.997M (+40.3%) | 0.0% | $100.44 | — | COM | 744320102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,564 (+197.3%) | $1.543M (+278.9%) | 0.0% | $317.13 | — | COM | 03820C105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,626 (+9.8%) | $3.365M (+50.0%) | 0.0% | $184.03 | — | COM | 445658107 |
| BG | BUNGE GLOBAL SA | 66,316 (+3.0%) | $7.078M (-13.6%) | 0.1% | $97.09 | — | COM SHS | H11356104 |
| GMED | GLOBUS MED INC | 19,604 (+276.2%) | $1.549M (+245.0%) | 0.0% | $82.22 | — | CL A | 379577208 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,053 (+810.5%) | $1.214M (+906.2%) | 0.0% | $7.72 | — | COM | 550241103 |
| PWR | QUANTA SVCS INC | 4,047 (+21.8%) | $2.914M (+59.8%) | 0.0% | $521.58 | — | COM | 74762E102 |
| DY | DYCOM INDS INC | 3,484 (+74.7%) | $1.761M (+160.7%) | 0.0% | $436.26 | — | COM | 267475101 |
| CNM | CORE & MAIN INC | 29,801 (+306.0%) | $1.438M (+296.5%) | 0.0% | $50.22 | — | CL A | 21874C102 |
| DINO | HF SINCLAIR CORP | 25,343 (+115.5%) | $1.765M (+140.6%) | 0.0% | $60.48 | — | COM | 403949100 |
| PCG | PG&E CORP | 84,305 (+253.4%) | $1.418M (+238.3%) | 0.0% | $16.70 | — | COM | 69331C108 |
| SF | STIFEL FINL CORP | 22,928 (+180.8%) | $1.6M (+165.0%) | 0.0% | $89.10 | — | COM | 860630102 |
| GIS | GENERAL MILLS INC | 40,623 (+238.2%) | $1.414M (+216.2%) | 0.0% | $38.80 | — | COM | 370334104 |
| INCY | INCYTE CORP | 23,398 (+29.8%) | $2.652M (+56.4%) | 0.0% | $89.83 | — | COM | 45337C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,168 (+117.9%) | $1.337M (+240.9%) | 0.0% | $494.09 | — | COM | 144285103 |
| PGR | PROGRESSIVE CORP | 19,611 (+16.3%) | $4.284M (+28.2%) | 0.0% | $213.49 | — | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 7,935 (+25.5%) | $2.936M (+44.8%) | 0.0% | $336.68 | — | TOTAL STK MKT | 922908769 |
| AR | ANTERO RESOURCES CORP | 31,009 (+552.5%) | $1.09M (+440.3%) | 0.0% | $34.93 | — | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,595 (+3.4%) | $4.647M (+23.5%) | 0.0% | $318.18 | — | COM | 38141G104 |
| COR | CENCORA INC | 131,164 (+8.4%) | $37.12M (-2.3%) | 0.4% | $288.08 | — | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 11,230 (+16.6%) | $2.618M (+49.0%) | 0.0% | $171.51 | — | COM | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 19,306 (+81.9%) | $1.874M (+83.9%) | 0.0% | $78.20 | — | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 8,606 (+32.9%) | $2.707M (+45.6%) | 0.0% | $157.77 | — | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 5,433 (+131.2%) | $1.39M (+156.2%) | 0.0% | $254.83 | — | COM NEW | 30212P303 |
| IDXX | IDEXX LABS INC | 8,920 (+30.1%) | $4.696M (+21.9%) | 0.0% | $410.27 | — | COM | 45168D104 |
| HUM | HUMANA INC | 2,652 (+110.1%) | $1.053M (+381.4%) | 0.0% | $314.57 | — | COM | 444859102 |
| MAS | MASCO CORP | 12,981 (+248.0%) | $1.056M (+369.1%) | 0.0% | $65.23 | — | COM | 574599106 |
| MKSI | MKS INC. | 2,988 (+33.0%) | $1.329M (+157.5%) | 0.0% | $279.68 | — | COM | 55306N104 |
| BWA | BORGWARNER INC | 19,757 (+112.4%) | $1.312M (+160.0%) | 0.0% | $59.77 | — | COM | 099724106 |
| CART | MAPLEBEAR INC | 23,407 (+185.1%) | $1.108M (+260.4%) | 0.0% | $45.10 | — | COM | 565394103 |
| VTRS | VIATRIS INC | 104,289 (+63.3%) | $1.656M (+91.9%) | 0.0% | $12.72 | — | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 17,908 (+92.2%) | $1.382M (+127.0%) | 0.0% | $77.80 | — | COM SHS | 83444M101 |
| ULTA | ULTA BEAUTY INC | 4,175 (+94.2%) | $1.883M (+67.5%) | 0.0% | $455.48 | — | COM | 90384S303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,471 (+115.7%) | $1.519M (+98.9%) | 0.0% | $386.72 | — | COM | 88262P102 |
| TMUS | T-MOBILE US INC | 9,278 (+143.1%) | $1.556M (+94.1%) | 0.0% | $167.57 | — | COM | 872590104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,874 (+119.4%) | $1.323M (+132.7%) | 0.0% | $84.59 | — | COM | 88023U101 |
| BRX | BRIXMOR PPTY GROUP INC | 34,990 (+186.6%) | $1.103M (+213.8%) | 0.0% | $30.58 | — | COM | 11120U105 |
| JLL | JONES LANG LASALLE INC | 6,456 (+56.3%) | $2.001M (+59.2%) | 0.0% | $277.77 | — | COM | 48020Q107 |
| HSIC | SCHEIN HENRY INC | 12,091 (+214.2%) | $1.01M (+256.1%) | 0.0% | $81.78 | — | COM | 806407102 |
| IEX | IDEX CORP | 5,034 (+127.7%) | $1.142M (+172.6%) | 0.0% | $205.15 | — | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,468 (+90.4%) | $1.218M (+146.0%) | 0.0% | $40.53 | — | COM | 552953101 |
| USFD | US FOODS HLDG CORP | 21,742 (+33.6%) | $2.223M (+48.1%) | 0.0% | $52.89 | — | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 16,344 (+131.1%) | $1.145M (+170.0%) | 0.0% | $67.06 | — | COM | 174610105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,123 (+179.7%) | $994K (+256.5%) | 0.0% | $215.27 | — | SHS USD | G50871105 |
| ACN | ACCENTURE PLC IRELAND | 11,893 (+7.6%) | $1.48M (-32.5%) | 0.0% | $274.58 | — | SHS CLASS A | G1151C101 |
| PR | PERMIAN RESOURCES CORP | 58,998 (+231.2%) | $1.086M (+186.0%) | 0.0% | $17.62 | — | CLASS A COM | 71424F105 |
| NI | NISOURCE INC | 28,733 (+101.7%) | $1.366M (+105.6%) | 0.0% | $45.53 | — | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,572 (+117.2%) | $1.394M (+98.5%) | 0.0% | $424.51 | — | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 55,342 (+70.0%) | $1.312M (+110.4%) | 0.0% | $19.94 | — | COM | 44107P104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,058 (+154.4%) | $1.078M (+171.2%) | 0.0% | $257.50 | — | COM | 533900106 |
| VICI | VICI PPTYS INC | 42,663 (+154.9%) | $1.133M (+147.7%) | 0.0% | $27.08 | — | COM | 925652109 |
| YUM | YUM BRANDS INC | 9,119 (+78.6%) | $1.458M (+83.6%) | 0.0% | $154.04 | — | COM | 988498101 |
| AFRM | AFFIRM HLDGS INC | 18,217 (+1.2%) | $1.486M (+80.1%) | 0.0% | $76.16 | — | COM CL A | 00827B106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,131 (+104.6%) | $1.488M (+76.6%) | 0.0% | $243.62 | — | COM | 12503M108 |
| BBY | BEST BUY INC | 18,436 (+53.8%) | $1.399M (+81.8%) | 0.0% | $71.06 | — | COM | 086516101 |
| NWSA | NEWS CORP NEW | 40,393 (+168.4%) | $1.003M (+167.3%) | 0.0% | $22.82 | — | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 4,543 (+37.8%) | $2.084M (+42.2%) | 0.0% | $370.56 | — | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 4,013 (+21.9%) | $1.971M (+43.7%) | 0.0% | $394.57 | — | SHS | G8994E103 |
| ROST | ROSS STORES INC | 15,315 (+24.3%) | $3.26M (+22.2%) | 0.0% | $160.23 | — | COM | 778296103 |
| AYI | ACUITY INC | 3,414 (+37.6%) | $1.286M (+85.0%) | 0.0% | $268.59 | — | COM | 00508Y102 |
| GL | GLOBE LIFE INC | 5,953 (+74.6%) | $1.064M (+124.2%) | 0.0% | $157.54 | — | COM | 37959E102 |
| CI | THE CIGNA GROUP | 10,020 (+22.9%) | $2.762M (+27.0%) | 0.0% | $210.99 | — | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 3,625 (+104.0%) | $1.083M (+112.5%) | 0.0% | $281.33 | — | COM | 184496107 |
| ATI | ATI INC | 5,320 (+62.3%) | $1.049M (+119.9%) | 0.0% | $156.77 | — | COM | 01741R102 |
| FTI | TECHNIPFMC PLC | 12,009 (+264.0%) | $796K (+249.1%) | 0.0% | $63.57 | — | COM | G87110105 |
| STT | STATE STR CORP | 8,896 (+19.6%) | $1.509M (+60.2%) | 0.0% | $133.62 | — | COM | 857477103 |
| LEN | LENNAR CORP | 10,112 (+144.4%) | $915K (+154.7%) | 0.0% | $103.88 | — | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 26,918 (+35.5%) | $2.001M (+38.4%) | 0.0% | $63.90 | — | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,097 (+12.9%) | $1.479M (+59.5%) | 0.0% | $266.38 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,552 (+12.2%) | $2.535M (+27.7%) | 0.0% | $119.96 | — | COM | 302130109 |
| CRH | CRH PLC | 8,053 (+155.9%) | $862K (+160.5%) | 0.0% | $113.77 | — | ORD | G25508105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,922 (+168.9%) | $948K (+126.7%) | 0.0% | $170.85 | — | COM | 11133T103 |
| FAST | FASTENAL CO | 58,753 (+18.5%) | $2.822M (+22.6%) | 0.0% | $40.46 | — | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 59,457 (+26.8%) | $8.692M (+6.2%) | 0.1% | $239.53 | — | COM CL A | 19260Q107 |
| THC | TENET HEALTHCARE CORP | 4,622 (+139.4%) | $865K (+137.3%) | 0.0% | $186.96 | — | COM NEW | 88033G407 |
| BLK | BLACKROCK INC | 2,855 (+21.1%) | $2.745M (+21.1%) | 0.0% | $1000.49 | — | COM | 09290D101 |
| GM | GENERAL MTRS CO | 18,908 (+43.3%) | $1.457M (+48.2%) | 0.0% | $78.56 | — | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 9,381 (+31.5%) | $4.779M (+10.9%) | 0.0% | $426.98 | — | COM | 539830109 |
| LIN | LINDE PLC | 9,766 (+5.2%) | $5.068M (+10.1%) | 0.1% | $354.26 | — | SHS | G54950103 |
| MUSA | MURPHY USA INC | 1,405 (+134.6%) | $757K (+155.9%) | 0.0% | $485.11 | — | COM | 626755102 |
| PNW | PINNACLE WEST CAP CORP | 8,221 (+95.4%) | $880K (+107.5%) | 0.0% | $81.18 | — | COM | 723484101 |
| XPO | XPO INC | 11,381 (+17.6%) | $2.336M (+24.1%) | 0.0% | $133.72 | — | COM | 983793100 |
| DTE | DTE ENERGY CO | 8,482 (+44.9%) | $1.292M (+51.0%) | 0.0% | $130.80 | — | COM | 233331107 |
| CHWY | CHEWY INC | 41,049 (+186.5%) | $807K (+108.5%) | 0.0% | $23.01 | — | CL A | 16679L109 |
| VOYA | VOYA FINANCIAL INC | 11,514 (+25.8%) | $1.042M (+66.8%) | 0.0% | $57.12 | — | COM | 929089100 |
| KEY | KEYCORP | 44,376 (+46.3%) | $1.023M (+68.2%) | 0.0% | $17.50 | — | COM | 493267108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,168 (+26.4%) | $704K (+142.1%) | 0.0% | $46.14 | — | COM | 031652100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,754 (+69.8%) | $834K (+97.3%) | 0.0% | $109.06 | — | SH BEN INT NEW | 313745101 |
| R | RYDER SYS INC | 3,324 (+43.5%) | $877K (+84.9%) | 0.0% | $208.52 | — | COM | 783549108 |
| NUE | NUCOR CORP | 3,613 (+46.4%) | $805K (+92.8%) | 0.0% | $110.46 | — | COM | 670346105 |
| WAT | WATERS CORP | 3,032 (+20.0%) | $1.137M (+51.1%) | 0.0% | $331.99 | — | COM | 941848103 |
| ROKU | ROKU INC | 5,073 (+49.5%) | $701K (+118.3%) | 0.0% | $99.51 | — | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 11,132 (+41.1%) | $922K (+67.6%) | 0.0% | $73.57 | — | CORE MSCI EMKT | 46434G103 |
| AEIS | ADVANCED ENERGY INDS | 1,747 (+89.7%) | $652K (+119.1%) | 0.0% | $318.94 | — | COM | 007973100 |
| PSTG | EVERPURE INC | 8,452 (+56.3%) | $666K (+108.6%) | 0.0% | $81.83 | — | CL A | 74624M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,946 (+38.2%) | $699K (+98.0%) | 0.0% | $281.55 | — | COM | 955306105 |
| JHG | JANUS HENDERSON GROUP PLC | 14,266 (+80.9%) | $741K (+83.0%) | 0.0% | $50.04 | — | ORD SHS | G4474Y214 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,134 (+23.7%) | $882K (+60.6%) | 0.0% | $72.31 | — | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 4,692 (+9.5%) | $894K (+57.0%) | 0.0% | $175.96 | — | ST STR TECHN ETF | 81369Y803 |
| EMR | EMERSON ELEC CO | 11,650 (+13.6%) | $1.668M (+24.1%) | 0.0% | $59.75 | — | COM | 291011104 |
| EVRG | EVERGY INC | 12,557 (+35.0%) | $1.085M (+42.4%) | 0.0% | $59.69 | — | COM | 30034W106 |
| PPL | PPL CORP | 74,170 (+18.9%) | $2.696M (+13.2%) | 0.0% | $32.34 | — | COM | 69351T106 |
| CELH | CELSIUS HLDGS INC | 57,408 (+2.1%) | $1.681M (-15.7%) | 0.0% | $30.27 | — | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 1,715 (+84.6%) | $622K (+100.7%) | 0.0% | $348.74 | — | COM | 142339100 |
| NEM | NEWMONT CORP | 20,887 (+37.6%) | $1.951M (+18.7%) | 0.0% | $94.95 | — | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,991 (+360.8%) | $392K (+349.3%) | 0.0% | $8.22 | — | SPON ADR REP PFD | 465562106 |
| ARMK | ARAMARK | 10,399 (+44.6%) | $592K (+103.0%) | 0.0% | $44.57 | — | COM | 03852U106 |
| CRL | CHARLES RIV LABS INTL INC | 3,998 (+13.2%) | $907K (+48.8%) | 0.0% | $187.47 | — | COM | 159864107 |
| PPG | PPG INDS INC | 5,438 (+60.0%) | $660K (+81.6%) | 0.0% | $118.53 | — | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 3,938 (+18.3%) | $1.059M (+38.0%) | 0.0% | $186.17 | — | COM | 443201108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,511 (+102.5%) | $523K (+124.1%) | 0.0% | $58.53 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 4,763 (+16.9%) | $1.687M (+20.7%) | 0.0% | $223.32 | — | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,649 (+20.2%) | $1.046M (+37.7%) | 0.0% | $159.47 | — | ST STR INDL ETF | 81369Y704 |
| KKR | KKR & CO INC | 12,454 (+33.9%) | $1.143M (+32.9%) | 0.0% | $81.44 | — | COM | 48251W104 |
| DHI | D R HORTON INC | 5,095 (+26.9%) | $830K (+50.6%) | 0.0% | $157.25 | — | COM | 23331A109 |
| VGT | VANGUARD WORLD FD | 4,671 (+1047.7%) | $558K (+96.6%) | 0.0% | $174.16 | — | INF TECH ETF | 92204A702 |
| ACI | ALBERTSONS COMPANIES INC | 95,700 (+59.4%) | $1.295M (+26.6%) | 0.0% | $15.95 | — | COMMON STOCK | 013091103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,419 (+77.8%) | $497K (+120.5%) | 0.0% | $281.56 | — | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,184 (+10.9%) | $3.337M (+8.7%) | 0.0% | $64.30 | — | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,915 (+29.1%) | $1.436M (+22.6%) | 0.0% | $40.57 | — | COM | 110122108 |
| PSX | PHILLIPS 66 | 21,187 (+16.1%) | $3.582M (+7.8%) | 0.0% | $119.88 | — | COM | 718546104 |
| EBAY | EBAY INC. | 11,069 (+2.0%) | $1.237M (+25.3%) | 0.0% | $68.05 | — | COM | 278642103 |
| EQIX | EQUINIX INC | 1,090 (+19.1%) | $1.136M (+26.7%) | 0.0% | $543.22 | — | COM | 29444U700 |
| ABNB | AIRBNB INC | 7,935 (+11.6%) | $1.135M (+26.5%) | 0.0% | $130.46 | — | COM CL A | 009066101 |
| WWD | WOODWARD INC | 1,438 (+37.6%) | $612K (+63.6%) | 0.0% | $221.08 | — | COM | 980745103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,402 (+8.3%) | $1.303M (+22.3%) | 0.0% | $72.61 | — | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 4,320 (+65.9%) | $523K (+83.2%) | 0.0% | $125.45 | — | COM | 256746108 |
| INVH | INVITATION HOMES INC | 29,913 (+10.4%) | $904K (+34.2%) | 0.0% | $27.69 | — | COM | 46187W107 |
| NDSN | NORDSON CORP | 2,406 (+28.9%) | $726K (+46.2%) | 0.0% | $256.44 | — | COM | 655663102 |
| MLI | MUELLER INDS INC | 3,896 (+72.5%) | $479K (+91.4%) | 0.0% | $123.77 | — | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 4,415 (+14.1%) | $853K (+33.5%) | 0.0% | $176.81 | — | COM | 882681109 |
| SAP | SAP SE | 3,145 (+97.1%) | $485K (+77.4%) | 0.0% | $175.45 | — | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 (+15.9%) | $1.232M (-14.6%) | 0.0% | $292.61 | — | COM | 446413106 |
| RRC | RANGE RES CORP | 12,115 (+128.1%) | $451K (+87.7%) | 0.0% | $36.74 | — | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,531 (+5.2%) | $1.013M (+26.1%) | 0.0% | $151.03 | — | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 4,438 (+9.5%) | $1.057M (+23.0%) | 0.0% | $154.34 | — | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 58,741 (+4.3%) | $9.537M (-2.0%) | 0.1% | $73.26 | — | COM | 053611109 |
| GGG | GRACO INC | 10,022 (+49.8%) | $758K (+33.8%) | 0.0% | $57.26 | — | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,931 (+2.8%) | $3.976M (+4.9%) | 0.0% | $418.31 | — | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 341 (+60.8%) | $407K (+80.0%) | 0.0% | $1363.99 | — | COM | 303250104 |
| RVTY | REVVITY INC | 5,125 (+15.2%) | $570K (+46.3%) | 0.0% | $94.44 | — | COM | 714046109 |
| COLB | COLUMBIA BKG SYS INC | 15,726 (+32.0%) | $504K (+54.2%) | 0.0% | $30.47 | — | COM | 197236102 |
| NTNX | NUTANIX INC | 8,710 (+21.7%) | $444K (+63.2%) | 0.0% | $44.96 | — | CL A | 67059N108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,971 (+7.4%) | $1.144M (-12.9%) | 0.0% | $32.34 | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 18,561 (+5.5%) | $996K (-14.4%) | 0.0% | $34.89 | — | COM | 867224107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,567 (+39.2%) | $628K (+34.1%) | 0.0% | $95.37 | — | COM | 01973R101 |
| APA | APA CORPORATION | 37,960 (+49.6%) | $1.236M (+14.8%) | 0.0% | $26.97 | — | COM | 03743Q108 |
| LDOS | LEIDOS HOLDINGS INC | 8,648 (+83.9%) | $891K (+21.7%) | 0.0% | $122.04 | — | COM | 525327102 |
| ONB | OLD NATL BANCORP IND | 25,805 (+12.0%) | $668K (+31.2%) | 0.0% | $24.34 | — | COM | 680033107 |
| TTC | TORO CO | 5,598 (+35.2%) | $545K (+41.0%) | 0.0% | $94.21 | — | COM | 891092108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,666 (+41.9%) | $756K (+25.7%) | 0.0% | $90.62 | — | COM | 05550J101 |
| SHW | SHERWIN WILLIAMS CO | 1,789 (+23.3%) | $616K (+32.4%) | 0.0% | $344.66 | — | COM | 824348106 |
| AIZ | ASSURANT INC | 1,748 (+19.1%) | $469K (+46.8%) | 0.0% | $237.97 | — | COM | 04621X108 |
| WBD | WARNER BROS DISCOVERY INC | 40,821 (+19.2%) | $1.088M (+15.7%) | 0.0% | $16.83 | — | COM SER A | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,120 (+28.6%) | $528K (+38.1%) | 0.0% | $73.73 | — | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,375 (+47.3%) | $399K (+51.6%) | 0.0% | $76.87 | — | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 17,280 (+2.4%) | $714K (-15.9%) | 0.0% | $37.99 | — | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 6,186 (+22.9%) | $1.536M (+9.3%) | 0.0% | $330.46 | — | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 3,142 (+54.9%) | $421K (+44.6%) | 0.0% | $160.90 | — | CL A | 441593100 |
| SLB | SLB LIMITED | 11,035 (+47.4%) | $513K (+33.3%) | 0.0% | $41.05 | — | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 (+28.8%) | $873K (+17.2%) | 0.0% | $205.58 | — | COM | 02043Q107 |
| ETR | ENTERGY CORP NEW | 10,169 (+9.3%) | $1.168M (+11.8%) | 0.0% | $88.03 | — | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 1,450 (+36.9%) | $459K (+33.3%) | 0.0% | $243.42 | — | COM | 122017106 |
| OGE | OGE ENERGY CORP | 82,304 (+1.4%) | $4.005M (+2.9%) | 0.0% | $36.20 | — | COM | 670837103 |
| ROL | ROLLINS INC | 28,965 (+40.4%) | $1.209M (+9.7%) | 0.0% | $50.64 | — | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 3,732 (+10.4%) | $519K (+25.6%) | 0.0% | $139.11 | — | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,114 (+115.1%) | $392K (+35.8%) | 0.0% | $55.75 | — | CL A | 192446102 |
| CW | CURTISS WRIGHT CORP | 773 (+8.4%) | $586K (+20.6%) | 0.0% | $594.86 | — | COM | 231561101 |
| CNH | CNH INDL N V | 33,709 (+31.9%) | $379K (+34.6%) | 0.0% | $10.53 | — | SHS | N20944109 |
| EIX | EDISON INTL | 17,604 (+5.9%) | $1.311M (+7.8%) | 0.0% | $65.19 | — | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 4,606 (+27.0%) | $334K (+36.9%) | 0.0% | $74.41 | — | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 8,850 (+23.8%) | $1.219M (+7.9%) | 0.0% | $160.16 | — | COM | 426281101 |
| CF | CF INDUSTRIES HOLD | 5,996 (+5.6%) | $649K (-11.9%) | 0.0% | $89.28 | — | COM | 125269100 |
| BALL | BALL CORP | 12,237 (+6.8%) | $764K (+12.7%) | 0.0% | $56.00 | — | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 3,211 (+10.7%) | $509K (+19.8%) | 0.0% | $142.52 | — | ST STR CARE ETF | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,818 (+37.3%) | $307K (+35.1%) | 0.0% | $173.04 | — | COM | 016255101 |
| MTG | MGIC INVT CORP WIS | 18,093 (+9.8%) | $510K (+18.0%) | 0.0% | $12.94 | — | COM | 552848103 |
| ES | EVERSOURCE ENERGY | 5,571 (+18.3%) | $403K (+23.4%) | 0.0% | $70.14 | — | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO | 9,918 (+89.0%) | $314K (+31.9%) | 0.0% | $42.78 | — | COM | 892356106 |
| QSR | RESTAURANT BRANDS INTL INC | 26,224 (+6.1%) | $1.902M (+4.1%) | 0.0% | $51.15 | — | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 1,404 (+22.1%) | $715K (-8.9%) | 0.0% | $155.01 | — | COM | 666807102 |
| WAB | WABTEC | 1,965 (+6.4%) | $530K (+14.8%) | 0.0% | $240.79 | — | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 9,520 (+16.8%) | $462K (-12.7%) | 0.0% | $33.61 | — | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 2,493 (+25.2%) | $377K (+20.5%) | 0.0% | $173.54 | — | COM | 075887109 |
| B | BARRICK MNG CORP | 12,218 (+28.2%) | $449K (+15.5%) | 0.0% | $24.38 | — | COM SHS | 06849F108 |
| ERIE | ERIE INDTY CO | 1,857 (+20.8%) | $445K (+15.3%) | 0.0% | $360.96 | — | CL A | 29530P102 |
| DTM | DT MIDSTREAM INC | 2,818 (+6.5%) | $414K (+16.1%) | 0.0% | $116.45 | — | COMMON STOCK | 23345M107 |
| ALB | ALBEMARLE CORP | 2,184 (+65.0%) | $295K (+24.1%) | 0.0% | $156.99 | — | COM | 012653101 |
| NVS | NOVARTIS AG | 6,564 (+3.2%) | $1.029M (+5.9%) | 0.0% | $124.15 | — | SPONSORED ADR | 66987V109 |
| NYT | NEW YORK TIMES CO MTN BE | 11,442 (+11.8%) | $801K (-6.5%) | 0.0% | $23.04 | — | CL A | 650111107 |
| OTIS | OTIS WORLDWIDE CORP | 14,299 (+13.3%) | $1.024M (+5.2%) | 0.0% | $64.66 | — | COM | 68902V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,875 (+1.2%) | $335K (+13.9%) | 0.0% | $14.46 | — | SPONSORED ADS | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 8,239 (+11.4%) | $1.146M (+3.3%) | 0.0% | $167.80 | — | CL A | 21036P108 |
| PTC | PTC INC | 3,359 (+35.2%) | $382K (+7.8%) | 0.0% | $148.60 | — | COM | 69370C100 |
| AGNC | AGNC INVT CORP | 24,970 (+1.7%) | $272K (+10.6%) | 0.0% | $10.72 | — | COM | 00123Q104 |
| CVE | CENOVUS ENERGY INC | 19,310 (+1.5%) | $479K (-5.1%) | 0.0% | $13.93 | — | COM | 15135U109 |
| TRP | TC ENERGY CORP | 5,204 (+1.5%) | $345K (+7.5%) | 0.0% | $33.39 | — | COM | 87807B107 |
| FIVE | FIVE BELOW INC | 3,353 (+32.2%) | $603K (+4.0%) | 0.0% | $126.73 | — | COM | 33829M101 |
| POST | POST HLDGS INC | 2,925 (+3.5%) | $258K (-7.6%) | 0.0% | $70.58 | — | COM | 737446104 |
| AA | ALCOA CORP | 28,446 (+28.6%) | $1.483M (+1.1%) | 0.0% | $43.78 | — | COM | 013872106 |
| HAS | HASBRO INC | 6,987 (+16.3%) | $577K (+2.6%) | 0.0% | $91.26 | — | COM | 418056107 |
| TSN | TYSON FOODS INC | 18,079 (+13.4%) | $1.035M (+1.3%) | 0.0% | $61.69 | — | CL A | 902494103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,494 (+1.9%) | $325K (+3.9%) | 0.0% | $18.26 | — | SPON ADS RP CL B | 02390A101 |
| ENB | ENBRIDGE INC | 8,647 (+2.5%) | $469K (+2.6%) | 0.0% | $33.86 | — | COM | 29250N105 |
| VALE | VALE S A | 22,337 (+2.5%) | $336K (-3.1%) | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| VRSK | VERISK ANALYTICS INC | 3,688 (+5.0%) | $662K (-0.7%) | 0.0% | $182.17 | — | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 906 (+15.4%) | $265K (-1.4%) | 0.0% | $507.46 | — | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,997 (+8.5%) | $657K (-0.2%) | 0.0% | $139.81 | — | ORD | M22465104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 205,193 | $46.38M | 0.5% | $75.26 | — | — | 438516106 |
| CAG | CONAGRA BRANDS INC | 484,859 | $7.622M | 0.1% | $18.06 | — | — | 205887102 |
| AXON | AXON ENTERPRISE INC | 12,646 | $5.371M | 0.1% | $526.80 | — | — | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,212 | $4.853M | 0.0% | $188.75 | — | — | 989207105 |
| WLK | WESTLAKE CORPORATION | 7,147 | $835K | 0.0% | $89.28 | — | — | 960413102 |
| HOLX | HOLOGIC INC | 8,546 | $646K | 0.0% | $75.02 | — | — | 436440101 |
| CNA | CNA FINL CORP | 13,093 | $601K | 0.0% | $47.68 | — | — | 126117100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,630 | $587K | 0.0% | $46.63 | — | — | 60871R209 |
| BIDU | BAIDU INC | 5,161 | $575K | 0.0% | $130.25 | — | — | 056752108 |
| NTAP | NETAPP INC | 5,385 | $551K | 0.0% | $113.62 | — | — | 64110D104 |
| CVNA | CARVANA CO | 1,426 | $448K | 0.0% | $386.39 | — | — | 146869102 |
| SMCI | SUPER MICRO COMPUTER INC | 19,318 | $440K | 0.0% | $38.25 | — | — | 86800U302 |
| CCL | CARNIVAL CORP | 16,646 | $431K | 0.0% | $31.02 | — | — | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,650 | $402K | 0.0% | $71.39 | — | — | 36266G107 |
| BRO | BROWN & BROWN INC | 5,844 | $381K | 0.0% | $57.55 | — | — | 115236101 |
| CTRA | COTERRA ENERGY INC | 10,205 | $359K | 0.0% | $28.33 | — | — | 127097103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,695 | $354K | 0.0% | $23.42 | — | — | 76171L106 |
| XYL | XYLEM INC | 2,915 | $348K | 0.0% | $113.80 | — | — | 98419M100 |
| TRMB | TRIMBLE INC | 5,169 | $337K | 0.0% | $71.01 | — | — | 896239100 |
| FFIV | F5 INC | 1,140 | $330K | 0.0% | $272.46 | — | — | 315616102 |
| POOL | POOL CORP | 1,615 | $327K | 0.0% | $259.46 | — | — | 73278L105 |
| BC | BRUNSWICK CORP | 4,058 | $295K | 0.0% | $67.52 | — | — | 117043109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,715 | $293K | 0.0% | $12.85 | — | — | 185899101 |
| ZTS | ZOETIS INC | 2,384 | $282K | 0.0% | $142.53 | — | — | 98978V103 |
| FAF | FIRST AMERN FINL CORP | 4,662 | $281K | 0.0% | $64.15 | — | — | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 2,048 | $281K | 0.0% | $140.06 | — | — | 229899109 |
| APG | API GROUP CORP | 6,682 | $271K | 0.0% | $42.82 | — | — | 00187Y100 |
| IR | INGERSOLL RAND INC | 3,253 | $261K | 0.0% | $90.43 | — | — | 45687V106 |
| AZO | AUTOZONE INC | 77 | $260K | 0.0% | $3625.09 | — | — | 053332102 |
| EFX | EQUIFAX INC | 1,423 | $256K | 0.0% | $204.32 | — | — | 294429105 |
| EQR | EQUITY RESIDENTIAL | 4,177 | $247K | 0.0% | $60.69 | — | — | 29476L107 |
| J | JACOBS SOLUTIONS INC | 1,937 | $247K | 0.0% | $138.57 | — | — | 46982L108 |
| UDR | UDR INC | 7,145 | $241K | 0.0% | $36.69 | — | — | 902653104 |
| STWD | STARWOOD PPTY TR INC | 13,480 | $232K | 0.0% | $17.22 | — | — | 85571B105 |
| ORI | OLD REP INTL CORP | 5,791 | $231K | 0.0% | $41.57 | — | — | 680223104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $226K | 0.0% | $110.42 | — | — | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $220K | 0.0% | $613.97 | — | — | 879360105 |
| WPC | WP CAREY INC | 3,176 | $216K | 0.0% | $58.42 | — | — | 92936U109 |
| CACI | CACI INTL INC | 385 | $209K | 0.0% | $565.09 | — | — | 127190304 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,929 | $209K | 0.0% | $19.15 | — | — | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $206K | 0.0% | $46.11 | — | — | 26614N102 |
| EL | LAUDER ESTEE COS INC | 2,837 | $204K | 0.0% | $111.88 | — | — | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 3,753 | $202K | 0.0% | $58.39 | — | — | 517834107 |
| BAX | BAXTER INTL INC | 10,793 | $181K | 0.0% | $20.46 | — | — | 071813109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,761 | $77,604 | 0.0% | $4.63 | — | — | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,320,184 (-2.3%) | $1.065B (+12.1%) | 10.5% | $113.97 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 232,653 (-15.2%) | $135M (+142.0%) | 1.3% | $37.19 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 683,491 (-1.8%) | $258M (+19.9%) | 2.5% | $144.04 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,077,541 (-10.3%) | $381M (+10.5%) | 3.8% | $107.49 | — | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 12,543 (-96.0%) | $1.157M (-96.0%) | 0.0% | $25.00 | — | COM | 808513105 |
| LLY | ELI LILLY & CO | 126,367 (-6.5%) | $152M (+21.9%) | 1.5% | $46.01 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,559,806 (-5.7%) | $372M (+7.9%) | 3.7% | $127.83 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 25,502 (-89.0%) | $4.713M (-84.3%) | 0.0% | $62.42 | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 (-91.3%) | $2.491M (-89.9%) | 0.0% | $276.21 | — | COM | 459200101 |
| GE | GE AEROSPACE | 19,215 (-78.9%) | $7.181M (-72.2%) | 0.1% | $192.50 | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 714,281 (-17.6%) | $83.9M (+24.7%) | 0.8% | $16.89 | — | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 64,287 (-67.5%) | $7.112M (-68.2%) | 0.1% | $79.76 | — | COM | 209115104 |
| MSFT | MICROSOFT CORP | 1,183,550 (-4.1%) | $441M (-3.3%) | 4.4% | $60.10 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 459,843 (-1.9%) | $53.65M (-21.8%) | 0.5% | $109.92 | — | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 557,205 (-3.9%) | $182M (+7.0%) | 1.8% | $42.88 | — | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 59,138 (-14.7%) | $17.62M (+156.4%) | 0.2% | $53.08 | — | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,238 (-10.1%) | $157M (-6.2%) | 1.5% | $161.64 | — | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 155,123 (-29.7%) | $8.167M (-54.0%) | 0.1% | $52.50 | — | SHS - A - | N53745100 |
| TER | TERADYNE INC | 67,527 (-16.4%) | $32.67M (+36.4%) | 0.3% | $37.85 | — | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 383,269 (-1.7%) | $36.84M (+30.4%) | 0.4% | $43.24 | — | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,180 (-86.0%) | $3.19M (-72.7%) | 0.0% | $296.30 | — | CL A | 22788C105 |
| CDW | CDW CORP | 2,808 (-96.1%) | $395K (-95.5%) | 0.0% | $99.39 | — | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,185 (-1.8%) | $27.72M (-23.2%) | 0.3% | $53.99 | — | COM | 45866F104 |
| PEP | PEPSICO INC | 284,112 (-5.4%) | $38.47M (-17.5%) | 0.4% | $89.42 | — | COM | 713448108 |
| CCI | CROWN CASTLE INC | 81,856 (-52.3%) | $6.199M (-55.6%) | 0.1% | $89.05 | — | COM | 22822V101 |
| ABBV | ABBVIE INC | 304,186 (-4.3%) | $76.55M (+10.7%) | 0.8% | $46.37 | — | COM | 00287Y109 |
| APP | APPLOVIN CORP | 5,438 (-77.9%) | $2.802M (-71.4%) | 0.0% | $627.67 | — | COM CL A | 03831W108 |
| MRNA | MODERNA INC | 8,235 (-94.4%) | $577K (-92.2%) | 0.0% | $27.84 | — | COM | 60770K107 |
| GLW | CORNING INC | 164,937 (-36.5%) | $42.13M (+19.3%) | 0.4% | $13.90 | — | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 12,355 (-82.9%) | $1.641M (-80.1%) | 0.0% | $117.15 | — | COM | 00846U101 |
| MCD | MCDONALDS CORP | 134,396 (-1.8%) | $36.33M (-14.6%) | 0.4% | $107.75 | — | COM | 580135101 |
| DOW | DOW HLDGS INC | 11,243 (-92.6%) | $308K (-95.1%) | 0.0% | $33.16 | — | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,178 (-77.5%) | $1.021M (-85.2%) | 0.0% | $223.70 | — | CL A | 16119P108 |
| VEEV | VEEVA SYS INC | 4,364 (-88.4%) | $774K (-88.3%) | 0.0% | $112.43 | — | CL A COM | 922475108 |
| MKL | MARKEL GROUP INC | 523 (-85.3%) | $1.021M (-85.0%) | 0.0% | $1059.04 | — | COM | 570535104 |
| CAT | CATERPILLAR INC | 92,976 (-29.6%) | $99.01M (+5.8%) | 1.0% | $70.68 | — | COM | 149123101 |
| STE | STERIS PLC | 1,757 (-93.2%) | $370K (-93.5%) | 0.0% | $131.45 | — | SHS USD | G8473T100 |
| FCX | FREEPORT MCMORAN INC | 18,788 (-82.1%) | $1.182M (-80.9%) | 0.0% | $39.11 | — | CL B | 35671D857 |
| LAMR | LAMAR ADVERTISING CO | 1,661 (-95.7%) | $259K (-94.7%) | 0.0% | $121.42 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 188,853 (-3.2%) | $41.64M (-9.6%) | 0.4% | $68.62 | — | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 59,337 (-1.2%) | $58.04M (+8.0%) | 0.6% | $148.96 | — | COM | 701094104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,518 (-54.8%) | $4.131M (-50.5%) | 0.0% | $43.97 | — | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 10,363 (-90.0%) | $397K (-90.5%) | 0.0% | $39.29 | — | COM | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,374 (-61.8%) | $1.691M (-68.3%) | 0.0% | $87.57 | — | CL B | 913903100 |
| HAL | HALLIBURTON CO | 46,692 (-63.3%) | $1.585M (-68.1%) | 0.0% | $22.08 | — | COM | 406216101 |
| CASY | CASEYS GEN STORES INC | 595 (-88.1%) | $473K (-87.1%) | 0.0% | $159.09 | — | COM | 147528103 |
| EXR | EXTRA SPACE STORAGE INC | 27,681 (-48.0%) | $4.022M (-42.4%) | 0.0% | $130.97 | — | COM | 30225T102 |
| ICLR | ICON PUB LTD CO | 53,557 (-7.4%) | $9.303M (+45.3%) | 0.1% | $198.70 | — | SHS | G4705A100 |
| DG | DOLLAR GEN CORP | 13,696 (-61.6%) | $1.577M (-62.8%) | 0.0% | $131.73 | — | COM | 256677105 |
| RTX | RTX CORPORATION | 466,435 (-1.0%) | $88.5M (-2.7%) | 0.9% | $54.61 | — | COM | 75513E101 |
| ALV | AUTOLIV INC | 11,228 (-68.2%) | $1.304M (-64.9%) | 0.0% | $74.58 | — | COM | 052800109 |
| NOW | SERVICENOW INC | 220,605 (-4.9%) | $21.9M (-9.7%) | 0.2% | $149.48 | — | COM | 81762P102 |
| AFL | AFLAC INC | 375,411 (-1.3%) | $44.02M (+5.5%) | 0.4% | $36.67 | — | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 72,302 (-1.8%) | $6.835M (+49.9%) | 0.1% | $47.19 | — | COM | 682189105 |
| MRK | MERCK & CO INC | 433,052 (-2.4%) | $55.65M (+4.2%) | 0.5% | $37.24 | — | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 14,400 (-42.8%) | $1.644M (-57.3%) | 0.0% | $257.77 | — | COM | 550021109 |
| VOD | VODAFONE GROUP PLC | 37,143 (-77.5%) | $491K (-80.2%) | 0.0% | $11.64 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK OF AMER CORP | 1,465,013 (-12.4%) | $83.48M (+2.4%) | 0.8% | $17.28 | — | COM | 060505104 |
| LII | LENNOX INTL INC | 19,856 (-2.1%) | $11.38M (+20.9%) | 0.1% | $208.74 | — | COM | 526107107 |
| VRSN | VERISIGN INC | 60,092 (-12.2%) | $15.12M (-11.1%) | 0.1% | $82.57 | — | COM | 92343E102 |
| NTR | NUTRIEN LTD | 7,634 (-73.9%) | $481K (-78.2%) | 0.0% | $54.05 | — | COM | 67077M108 |
| Z | ZILLOW GROUP INC | 77,221 (-23.2%) | $2.434M (-41.5%) | 0.0% | $45.75 | — | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 34,156 (-62.4%) | $822K (-67.7%) | 0.0% | $20.68 | — | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 18,352 (-2.6%) | $4.197M (+67.1%) | 0.0% | $158.80 | — | COM | 60855R100 |
| NRG | NRG ENERGY INC | 2,013 (-85.1%) | $294K (-85.1%) | 0.0% | $152.32 | — | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 126,602 (-1.7%) | $33.95M (+5.1%) | 0.3% | $68.93 | — | COM | 87612G101 |
| WSO | WATSCO INC | 1,169 (-80.1%) | $487K (-77.2%) | 0.0% | $357.07 | — | COM | 942622200 |
| MSTR | STRATEGY INC | 14,756 (-36.3%) | $1.283M (-55.6%) | 0.0% | $299.19 | — | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 66,521 (-6.9%) | $8.404M (-15.6%) | 0.1% | $70.88 | — | COM | 375558103 |
| BK | BANK OF NY MELLON CORP | 4,283 (-76.2%) | $619K (-71.0%) | 0.0% | $51.07 | — | COM | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 56,373 (-6.0%) | $5.653M (+36.1%) | 0.1% | $130.05 | — | COM CL A | 770700102 |
| EOG | EOG RES INC | 11,916 (-42.9%) | $1.546M (-48.8%) | 0.0% | $106.99 | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 8,546 (-64.3%) | $669K (-67.8%) | 0.0% | $74.24 | — | SHS | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 3,371 (-65.9%) | $656K (-67.6%) | 0.0% | $168.62 | — | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,181 (-48.0%) | $921K (-59.6%) | 0.0% | $84.50 | — | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 408,642 (-5.0%) | $104M (-1.3%) | 1.0% | $76.26 | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 326,714 (-3.4%) | $31.45M (-3.5%) | 0.3% | $66.79 | — | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 21,391 (-70.6%) | $505K (-69.1%) | 0.0% | $24.97 | — | COM | 500754106 |
| CMS | CMS ENERGY CORP | 18,485 (-41.1%) | $1.414M (-41.9%) | 0.0% | $61.21 | — | COM | 125896100 |
| HUBB | HUBBELL INC | 34,785 (-1.0%) | $18.2M (+5.5%) | 0.2% | $105.65 | — | COM | 443510607 |
| MP | MP MATERIALS CORP | 16,554 (-57.0%) | $927K (-50.0%) | 0.0% | $61.74 | — | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 14,867 (-14.1%) | $2.329M (-27.9%) | 0.0% | $199.80 | — | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 18,183 (-25.3%) | $2.666M (-24.2%) | 0.0% | $75.43 | — | COM | 742718109 |
| CNC | CENTENE CORP DEL | 33,541 (-17.4%) | $2.153M (+62.0%) | 0.0% | $36.40 | — | COM | 15135B101 |
| WFC | WELLS FARGO & CO | 730,317 (-2.4%) | $60.35M (+1.4%) | 0.6% | $39.00 | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 313,401 (-1.1%) | $13.53M (-5.5%) | 0.1% | $43.42 | — | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 7,339 (-48.3%) | $700K (-52.4%) | 0.0% | $131.64 | — | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,519 (-6.0%) | $17.66M (+4.2%) | 0.2% | $134.20 | — | COM | 679580100 |
| AMT | AMERICAN TOWER CORP | 6,974 (-32.7%) | $1.141M (-36.2%) | 0.0% | $192.53 | — | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,162 (-1.5%) | $8.073M (+8.5%) | 0.1% | $77.46 | — | COM | 13646K108 |
| FNF | FIDELITY NATL FINL INC | 61,085 (-19.1%) | $2.881M (-17.7%) | 0.0% | $16.80 | — | COM SHS | 31620R303 |
| SCI | SERVICE CORP INTL | 70,503 (-2.1%) | $5.355M (-9.9%) | 0.1% | $45.77 | — | COM | 817565104 |
| FLEX | FLEX LTD | 9,390 (-34.8%) | $1.522M (+61.5%) | 0.0% | $31.00 | — | ORD | Y2573F102 |
| CHD | CHURCH & DWIGHT CO INC | 6,784 (-48.6%) | $657K (-46.7%) | 0.0% | $87.25 | — | COM | 171340102 |
| DAL | DELTA AIR LINES INC | 24,935 (-7.1%) | $2.335M (+30.8%) | 0.0% | $47.56 | — | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 233,060 (-2.7%) | $27.21M (-1.8%) | 0.3% | $66.18 | — | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 12,401 (-40.4%) | $1.41M (-24.9%) | 0.0% | $99.85 | — | COM | 74144T108 |
| CB | CHUBB LIMITED | 1,919 (-43.9%) | $654K (-41.4%) | 0.0% | $231.86 | — | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,876 (-38.9%) | $635K (-41.6%) | 0.0% | $394.97 | — | COM | 776696106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,887 (-35.4%) | $846K (-34.8%) | 0.0% | $206.01 | — | COM | 009158106 |
| RL | RALPH LAUREN CORP | 1,440 (-51.5%) | $578K (-43.4%) | 0.0% | $363.10 | — | CL A | 751212101 |
| NEE | NEXTERA ENERGY INC | 7,403 (-37.0%) | $650K (-40.5%) | 0.0% | $66.06 | — | COM | 65339F101 |
| MMM | 3M CO | 30,353 (-1.6%) | $4.914M (+9.7%) | 0.0% | $151.71 | — | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,289 (-55.4%) | $380K (-51.7%) | 0.0% | $299.27 | — | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 8,961 (-17.3%) | $2.424M (-14.1%) | 0.0% | $255.22 | — | COM | 452308109 |
| DHR | DANAHER CORP DEL | 2,739 (-43.2%) | $522K (-43.0%) | 0.0% | $233.46 | — | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,479 (-48.4%) | $548K (-41.5%) | 0.0% | $69.27 | — | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 11,684 (-10.8%) | $2.49M (-13.3%) | 0.0% | $196.27 | — | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 375 (-51.9%) | $234K (-61.2%) | 0.0% | $687.48 | — | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 8,612 (-50.3%) | $429K (-46.2%) | 0.0% | $49.24 | — | COM | 89832Q109 |
| NKE | NIKE INC | 7,044 (-43.2%) | $289K (-55.8%) | 0.0% | $62.10 | — | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 80,030 (-1.2%) | $1.965M (-15.6%) | 0.0% | $28.47 | — | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 837 (-34.1%) | $1.115M (-24.3%) | 0.0% | $610.93 | — | COM | 893641100 |
| IWM | ISHARES TR | 7,661 (-2.5%) | $2.302M (+18.1%) | 0.0% | $242.14 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 6,585 (-27.2%) | $1.593M (-17.8%) | 0.0% | $125.37 | — | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,094 (-13.2%) | $1.7M (-16.9%) | 0.0% | $405.43 | — | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 4,382 (-58.4%) | $288K (-51.1%) | 0.0% | $36.06 | — | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,346 (-17.7%) | $828K (+56.0%) | 0.0% | $22.07 | — | COM | 42824C109 |
| HSY | HERSHEY CO | 1,355 (-46.9%) | $238K (-55.2%) | 0.0% | $204.74 | — | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 (-54.6%) | $245K (-54.0%) | 0.0% | $1413.20 | — | COM | 592688105 |
| AOS | SMITH A O CORP | 8,394 (-32.0%) | $526K (-35.3%) | 0.0% | $70.63 | — | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 2,181 (-1.2%) | $1.08M (+36.3%) | 0.0% | $101.74 | — | COM | 773903109 |
| ADSK | AUTODESK INC | 3,334 (-14.4%) | $648K (-30.5%) | 0.0% | $80.88 | — | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,769 (-38.3%) | $489K (-36.8%) | 0.0% | $199.15 | — | CL A | 78410G104 |
| VTR | VENTAS INC | 12,294 (-26.4%) | $1.092M (-20.1%) | 0.0% | $65.34 | — | COM | 92276F100 |
| C | CITIGROUP INC | 10,890 (-1.5%) | $1.524M (+21.6%) | 0.0% | $79.47 | — | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 2,863 (-51.0%) | $226K (-54.5%) | 0.0% | $56.16 | — | COM | 631103108 |
| RMD | RESMED INC | 2,241 (-28.3%) | $437K (-37.7%) | 0.0% | $262.39 | — | COM | 761152107 |
| SNA | SNAP ON INC | 917 (-46.0%) | $369K (-40.1%) | 0.0% | $341.06 | — | COM | 833034101 |
| URI | UNITED RENTALS INC | 790 (-11.3%) | $895K (+37.9%) | 0.0% | $872.10 | — | COM | 911363109 |
| FISV | FISERV INC | 4,266 (-47.1%) | $209K (-53.5%) | 0.0% | $63.95 | — | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 3,847 (-60.4%) | $272K (-46.5%) | 0.0% | $64.07 | — | COM | 09073M104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,645 (-43.9%) | $296K (-43.7%) | 0.0% | $68.79 | — | COM | 744573106 |
| UPS | UNITED PARCEL SVCS INC | 8,863 (-25.8%) | $953K (-19.0%) | 0.0% | $78.36 | — | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 25,439 (-10.9%) | $1.836M (-10.7%) | 0.0% | $71.41 | — | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 867 (-59.0%) | $205K (-50.9%) | 0.0% | $237.12 | — | COM | 336433107 |
| BX | BLACKSTONE INC | 10,222 (-16.9%) | $1.203M (-15.0%) | 0.0% | $99.28 | — | COM | 09260D107 |
| NOV | NOV INC | 239,624 (-3.1%) | $4.445M (-4.5%) | 0.0% | $13.36 | — | COM | 62955J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,979 (-20.2%) | $517K (-28.2%) | 0.0% | $255.91 | — | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 (-22.6%) | $574K (-25.7%) | 0.0% | $122.70 | — | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 1,229 (-46.5%) | $253K (-43.8%) | 0.0% | $191.14 | — | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 6,784 (-17.6%) | $2.295M (-7.9%) | 0.0% | $122.96 | — | COM | 025816109 |
| DASH | DOORDASH INC | 10,945 (-10.0%) | $2.02M (+10.7%) | 0.0% | $196.91 | — | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 585 (-35.8%) | $809K (-18.8%) | 0.0% | $1051.56 | — | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,136 (-58.0%) | $213K (-46.8%) | 0.0% | $59.98 | — | COM | 83088M102 |
| WELL | WELLTOWER INC | 2,131 (-36.7%) | $484K (-27.3%) | 0.0% | $165.68 | — | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,557 (-39.0%) | $400K (-30.9%) | 0.0% | $17.17 | — | COM | 446150104 |
| TEL | TE CONNECTIVITY PLC | 3,263 (-18.4%) | $658K (-21.3%) | 0.0% | $175.82 | — | ORD SHS | G87052109 |
| Q | QNITY ELECTRONICS INC | 1,900 (-54.8%) | $310K (-36.0%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,398 (-50.2%) | $401K (-29.7%) | 0.0% | $67.34 | — | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 1,390 (-39.9%) | $250K (-40.1%) | 0.0% | $161.26 | — | COM | 253868103 |
| LKQ | LKQ CORP | 15,608 (-20.0%) | $411K (-28.3%) | 0.0% | $36.15 | — | COM | 501889208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,688 (-29.9%) | $353K (-30.7%) | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| AIG | AMERICAN INTL GROUP INC | 4,738 (-29.5%) | $353K (-30.2%) | 0.0% | $79.38 | — | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 1,365 (-22.8%) | $430K (-26.1%) | 0.0% | $225.44 | — | COM | 863667101 |
| FLS | FLOWSERVE CORP | 4,344 (-32.1%) | $322K (-31.5%) | 0.0% | $80.71 | — | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 7,994 (-17.4%) | $582K (-20.2%) | 0.0% | $74.34 | — | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 78,995 (-7.9%) | $2.386M (+6.5%) | 0.0% | $27.86 | — | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 22,259 (-6.4%) | $2.275M (+6.8%) | 0.0% | $83.77 | — | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 838 (-43.6%) | $266K (-35.0%) | 0.0% | $272.75 | — | COM | V7780T103 |
| SO | SOUTHERN CO | 4,299 (-24.7%) | $411K (-25.3%) | 0.0% | $69.21 | — | COM | 842587107 |
| SW | SMURFIT WESTROCK PLC | 144,567 (-15.6%) | $6.688M (-2.0%) | 0.1% | $42.58 | — | SHS | G8267P108 |
| L | LOEWS CORP | 4,757 (-24.8%) | $539K (-20.2%) | 0.0% | $104.36 | — | COM | 540424108 |
| ALC | ALCON AG | 5,105 (-19.7%) | $343K (-28.5%) | 0.0% | $62.85 | — | ORD SHS | H01301128 |
| EXC | EXELON CORP | 8,029 (-22.4%) | $374K (-26.2%) | 0.0% | $43.03 | — | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,598 (-5.8%) | $464K (-20.7%) | 0.0% | $300.56 | — | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,297 (-36.1%) | $212K (-36.2%) | 0.0% | $91.13 | — | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 (-15.4%) | $364K (-24.8%) | 0.0% | $147.44 | — | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 4,137 (-16.5%) | $557K (-16.9%) | 0.0% | $157.23 | — | CL A | 12504L109 |
| DDOG | DATADOG INC | 1,535 (-38.6%) | $400K (+35.5%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| NXT | NEXTPOWER INC | 18,097 (-3.4%) | $2.156M (-4.6%) | 0.0% | $78.37 | — | CLASS A COM | 65290E101 |
| KO | COCA COLA CO | 145,785 (-5.6%) | $11.85M (+0.9%) | 0.1% | $44.13 | — | COM | 191216100 |
| XYZ | BLOCK INC | 5,108 (-37.2%) | $388K (-20.7%) | 0.0% | $63.97 | — | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,520 (-38.5%) | $272K (-26.4%) | 0.0% | $86.34 | — | COM | 74251V102 |
| MTB | M & T BK CORP | 1,203 (-34.9%) | $286K (-25.0%) | 0.0% | $142.55 | — | COM | 55261F104 |
| PLD | PROLOGIS INC. | 177,380 (-2.1%) | $24.03M (+0.4%) | 0.2% | $106.59 | — | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 12,329 (-9.3%) | $990K (-8.3%) | 0.0% | $66.15 | — | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,067 (-21.9%) | $594K (-12.8%) | 0.0% | $109.70 | — | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 1,852 (-6.2%) | $754K (-10.2%) | 0.0% | $318.19 | — | COM | 78409V104 |
| EQT | EQT CORP | 6,313 (-4.4%) | $336K (-20.2%) | 0.0% | $52.36 | — | COM | 26884L109 |
| TXT | TEXTRON INC | 2,519 (-29.5%) | $231K (-26.1%) | 0.0% | $86.91 | — | COM | 883203101 |
| DOV | DOVER CORP | 3,620 (-15.4%) | $812K (-9.0%) | 0.0% | $171.19 | — | COM | 260003108 |
| GLPI | GAMING & LEISURE P | 8,648 (-17.4%) | $385K (-17.1%) | 0.0% | $46.49 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 1,604 (-17.3%) | $304K (-20.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| D | DOMINION ENERGY INC | 3,460 (-31.5%) | $236K (-24.4%) | 0.0% | $60.21 | — | COM | 25746U109 |
| SSB | SOUTHSTATE BK CORP | 5,044 (-19.5%) | $504K (-13.1%) | 0.0% | $100.90 | — | COM | 84472E102 |
| WCN | WASTE CONNECTIONS INC | 58,534 (-1.8%) | $9.757M (+0.8%) | 0.1% | $91.97 | — | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 4,211 (-15.2%) | $234K (-22.9%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| GAP | GAP INC | 11,464 (-1.2%) | $214K (-23.7%) | 0.0% | $27.45 | — | COM | 364760108 |
| HPQ | HP INC | 13,803 (-27.7%) | $303K (-17.4%) | 0.0% | $22.99 | — | COM | 40434L105 |
| EME | EMCOR GROUP INC | 3,246 (-8.9%) | $2.694M (+2.4%) | 0.0% | $647.50 | — | COM | 29084Q100 |
| PCAR | PACCAR INC | 2,563 (-20.0%) | $308K (-16.8%) | 0.0% | $106.67 | — | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 1,003 (-27.6%) | $213K (-21.7%) | 0.0% | $190.57 | — | COM | 74834L100 |
| SRE | SEMPRA | 2,389 (-17.2%) | $221K (-21.0%) | 0.0% | $89.52 | — | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 20,815 (-8.7%) | $843K (+7.4%) | 0.0% | $21.38 | — | COM | 56501R106 |
| TKO | TKO GROUP HOLDINGS INC | 1,378 (-16.9%) | $277K (-17.1%) | 0.0% | $155.82 | — | CL A | 87256C101 |
| ESS | ESSEX PPTY TR INC | 738 (-33.8%) | $215K (-20.2%) | 0.0% | $256.89 | — | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,514 (-37.9%) | $425K (-11.4%) | 0.0% | $167.50 | — | COM | N6596X109 |
| GRMN | GARMIN LTD | 1,958 (-12.5%) | $465K (-10.4%) | 0.0% | $220.19 | — | SHS | H2906T109 |
| CNI | CANADIAN NATL RY CO | 4,077 (-22.2%) | $486K (-9.7%) | 0.0% | $101.78 | — | COM | 136375102 |
| INGR | INGREDION INC | 2,179 (-4.8%) | $206K (-20.0%) | 0.0% | $103.14 | — | COM | 457187102 |
| MO | ALTRIA GROUP INC | 18,806 (-11.6%) | $1.353M (-3.7%) | 0.0% | $32.10 | — | COM | 02209S103 |
| LH | LABCORP HOLDINGS INC | 2,748 (-10.0%) | $769K (-5.5%) | 0.0% | $218.98 | — | COM SHS | 504922105 |
| CINF | CINCINNATI FINL CORP | 6,979 (-17.9%) | $1.292M (-3.4%) | 0.0% | $119.46 | — | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 8,297 (-12.5%) | $365K (-10.8%) | 0.0% | $40.01 | — | COM | 15189T107 |
| O | REALTY INCOME CORP | 32,882 (-3.2%) | $2.037M (-2.0%) | 0.0% | $51.14 | — | COM | 756109104 |
| CPAY | CORPAY INC | 717 (-25.5%) | $239K (-14.6%) | 0.0% | $327.56 | — | COM SHS | 219948106 |
| DUK | DUKE ENERGY CORP NEW | 6,189 (-1.6%) | $783K (-4.9%) | 0.0% | $85.33 | — | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,824 (-3.2%) | $583K (+6.9%) | 0.0% | $82.59 | — | SHS | G25839104 |
| ASML | ASML HLDG NV | 296 (-37.6%) | $589K (-5.9%) | 0.0% | $799.29 | — | N Y REGISTRY SHS | N07059210 |
| FN | FABRINET | 4,121 (-5.7%) | $2.316M (+1.6%) | 0.0% | $342.85 | — | SHS | G3323L100 |
| PSA | PUBLIC STORAGE | 3,636 (-12.3%) | $1.157M (+3.1%) | 0.0% | $258.44 | — | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 20,536 (-25.3%) | $683K (+5.3%) | 0.0% | $21.84 | — | COM | 354613101 |
| RKT | ROCKET COS INC | 28,055 (-2.3%) | $442K (+8.0%) | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| SNPS | SYNOPSYS INC | 1,085 (-16.7%) | $484K (-6.2%) | 0.0% | $401.15 | — | COM | 871607107 |
| ECL | ECOLAB INC | 1,096 (-13.5%) | $305K (-9.4%) | 0.0% | $269.65 | — | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 2,303 (-25.4%) | $400K (-7.1%) | 0.0% | $146.90 | — | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,027 (-11.2%) | $257K (+12.4%) | 0.0% | $235.01 | — | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 8,928 (-4.5%) | $285K (-8.9%) | 0.0% | $29.74 | — | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 801 (-24.4%) | $235K (+13.4%) | 0.0% | $183.13 | — | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 1,591 (-2.6%) | $274K (-9.1%) | 0.0% | $115.12 | — | COM | 049560105 |
| IRM | IRON MTN INC DEL | 3,079 (-13.4%) | $389K (+7.0%) | 0.0% | $83.24 | — | COM | 46284V101 |
| UNP | UNION PAC CORP | 6,116 (-9.4%) | $1.663M (+1.5%) | 0.0% | $193.05 | — | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,179 (-13.4%) | $278K (-8.0%) | 0.0% | $36.87 | — | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 1,173 (-1.3%) | $227K (+11.8%) | 0.0% | $181.84 | — | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 16,985 (-9.3%) | $3.073M (-0.8%) | 0.0% | $98.32 | — | COM | 718172109 |
| JBL | JABIL INC | 3,211 (-32.3%) | $1.238M (-1.7%) | 0.0% | $216.60 | — | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 10,817 (-14.6%) | $354K (+6.2%) | 0.0% | $28.32 | — | COM | 49271V100 |
| WRB | BERKLEY W R CORP | 15,316 (-7.4%) | $1.08M (-1.4%) | 0.0% | $38.91 | — | COM | 084423102 |
| AGCO | AGCO CORP | 4,051 (-5.5%) | $485K (-2.4%) | 0.0% | $107.43 | — | COM | 001084102 |
| FITB | FIFTH THIRD BANCORP | 42,678 (-17.2%) | $2.406M (+0.5%) | 0.0% | $32.57 | — | COM | 316773100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,050 (-7.5%) | $212K (+4.4%) | 0.0% | $22.86 | — | SHS | G66721104 |
| DXCM | DEXCOM INC | 7,355 (-5.3%) | $495K (+1.5%) | 0.0% | $70.92 | — | COM | 252131107 |
| PNC | PNC FINL SVCS GROUP INC | 3,392 (-16.1%) | $835K (-0.8%) | 0.0% | $138.85 | — | COM | 693475105 |
| IEFA | ISHARES TR | 10,108 (-6.9%) | $976K (-0.6%) | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 8,602 (-7.5%) | $214K (+1.4%) | 0.0% | $24.24 | — | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,541 (-4.9%) | $2.486M (-0.0%) | 0.0% | $58.18 | — | COM | 039483102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,692,457 | $779M | 7.7% | $105.13 | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 167,318 | $69.54M | 0.7% | $78.91 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 202,608 | $60.39M | 0.6% | $44.74 | — | COM | 882508104 |
| INSM | INSMED INC | 365,000 | $38.92M | 0.4% | $182.48 | — | COM PAR $.01 | 457669307 |
| TSLA | TESLA INC | 428,717 | $180M | 1.8% | $268.33 | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 445,166 | $93.06M | 0.9% | $28.14 | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 728,336 | $52M | 0.5% | $98.30 | — | COM | 64110L106 |
| V | VISA INC | 393,831 | $135M | 1.3% | $64.43 | — | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 77,640 | $55.37M | 0.5% | $89.25 | — | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 311,376 | $51.61M | 0.5% | $77.88 | — | COM | 166764100 |
| T | AT&T INC | 1,401,043 | $29M | 0.3% | $15.37 | — | COM | 00206R102 |
| GEV | GE VERNOVA INC | 35,853 | $42.12M | 0.4% | $350.69 | — | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 496,912 | $21.21M | 0.2% | $19.20 | — | COM | 101137107 |
| COP | CONOCOPHILLIPS | 339,961 | $35.34M | 0.3% | $40.13 | — | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,304 | $33.14M | 0.3% | $47.48 | — | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 110,760 | $43.99M | 0.4% | $63.29 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 124,947 | $53.24M | 0.5% | $63.80 | — | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85,451 | $33.05M | 0.3% | $123.88 | — | COM | 036752103 |
| WMT | WALMART INC | 683,106 | $77.37M | 0.8% | $46.31 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 251,114 | $88.56M | 0.9% | $140.19 | — | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 363,840 | $26.69M | 0.3% | $25.38 | — | COM | 14448C104 |
| CSX | CSX CORP | 864,040 | $41.07M | 0.4% | $24.58 | — | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 62,867 | $24.51M | 0.2% | $67.20 | — | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 399,486 | $36.25M | 0.4% | $32.13 | — | COM | 002824100 |
| DE | DEERE & CO | 71,614 | $45.43M | 0.4% | $121.14 | — | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 75,235 | $70.38M | 0.7% | $354.67 | — | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,370 | $48.37M | 0.5% | $72.72 | — | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,289 | $33.42M | 0.3% | $119.91 | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,876 | $33.34M | 0.3% | $78.98 | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 149,932 | $30.08M | 0.3% | $183.70 | — | COM | 14040H105 |
| F | FORD MTR CO | 1,121,114 | $15.58M | 0.2% | $7.08 | — | COM | 345370860 |
| BA | BOEING CO | 150,476 | $32.57M | 0.3% | $121.68 | — | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,004 | $14.83M | 0.1% | $59.74 | — | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 56,859 | $13.59M | 0.1% | $86.74 | — | COM NEW | 16411R208 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $4.32M | 0.0% | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| CPRT | COPART INC | 427,678 | $12.06M | 0.1% | $33.56 | — | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 374,864 | $51.29M | 0.5% | $63.45 | — | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 151,193 | $34.71M | 0.3% | $43.26 | — | COM | 363576109 |
| HEI | HEICO CORP NEW | 20,540 | $7.316M | 0.1% | $121.06 | — | COM | 422806109 |
| BIIB | BIOGEN INC | 51,023 | $11.02M | 0.1% | $222.22 | — | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 192,506 | $42.91M | 0.4% | $39.06 | — | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 292,091 | $22.28M | 0.2% | $37.35 | — | COM | 018802108 |
| PNR | PENTAIR PLC | 122,457 | $9.388M | 0.1% | $38.28 | — | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 7,090 | $2.418M | 0.0% | $175.85 | — | COM | 697435105 |
| AMGN | AMGEN INC | 117,268 | $42.46M | 0.4% | $76.70 | — | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 164,274 | $19.44M | 0.2% | $140.64 | — | COM | 03769M106 |
| AEE | AMEREN CORP | 292,966 | $33.12M | 0.3% | $48.67 | — | COM | 023608102 |
| MSCI | MSCI INC | 43,317 | $24.26M | 0.2% | $120.65 | — | COM | 55354G100 |
| VVV | VALVOLINE INC | 151,646 | $5.996M | 0.1% | $21.34 | — | COM | 92047W101 |
| EFA | ISHARES TR | 111,223 | $11.55M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 173,526 | $15.09M | 0.1% | $28.92 | — | COM | 682680103 |
| BYD | BOYD GAMING CORP | 109,889 | $9.706M | 0.1% | $83.67 | — | COM | 103304101 |
| MLM | MARTIN MARIETTA MATLS INC | 45,443 | $26.21M | 0.3% | $272.07 | — | COM | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 187,068 | $11.55M | 0.1% | $31.79 | — | SPONSORED ADR | 110448107 |
| AON | AON PLC | 95,912 | $31.81M | 0.3% | $209.69 | — | SHS CL A | G0403H108 |
| CIEN | CIENA CORP | 4,484 | $2.2M | 0.0% | $62.24 | — | COM NEW | 171779309 |
| NPO | ENPRO INC | 3,294 | $1.242M | 0.0% | $215.91 | — | COM | 29355X107 |
| IREN | IREN LIMITED | 34,515 | $1.578M | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,231 | $4.697M | 0.0% | $488.48 | — | SHS | L8681T102 |
| CTVA | CORTEVA INC | 283,526 | $24.01M | 0.2% | $25.32 | — | COM | 22052L104 |
| BN | BROOKFIELD CORP | 76,176 | $3.244M | 0.0% | $31.49 | — | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,438 | $1.035M | 0.0% | $38.66 | — | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 7,074 | $913K | 0.0% | $54.91 | — | COM | 27579R104 |
| SHOP | SHOPIFY INC | 44,296 | $5.058M | 0.0% | $47.57 | — | CL A SUB VTG SHS | 82509L107 |
| DVA | DAVITA INC | 2,015 | $448K | 0.0% | $125.47 | — | COM | 23918K108 |
| MET | METLIFE INC | 8,748 | $740K | 0.0% | $71.11 | — | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 599,506 | $34.68M | 0.3% | $25.60 | — | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,282 | $708K | 0.0% | $64.82 | — | SHS BEN INT | 46438F101 |
| USB | US BANCORP | 11,946 | $722K | 0.0% | $52.80 | — | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 8,800 | $2.25M | 0.0% | $68.01 | — | COM | 56585A102 |
| TFSL | TFS FINL CORP | 24,106 | $427K | 0.0% | $14.39 | — | COM | 87240R107 |
| MELI | MERCADOLIBRE INC | 2,643 | $4.486M | 0.0% | $494.49 | — | COM | 58733R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,116 | $1.655M | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| VST | VISTRA CORP | 10,136 | $1.608M | 0.0% | $172.37 | — | COM | 92840M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $323K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| PB | PROSPERITY BANCSHARES INC | 9,436 | $689K | 0.0% | $72.15 | — | COM | 743606105 |
| ACWI | ISHARES TR | 2,697 | $423K | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $581K | 0.0% | $143.14 | — | ST STR MSCI WLD | 78463X418 |
| FE | FIRSTENERGY CORP | 12,064 | $574K | 0.0% | $47.09 | — | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,949 | $651K | 0.0% | $136.42 | — | COM | 030420103 |
| OSK | OSHKOSH CORP | 2,111 | $324K | 0.0% | $158.03 | — | COM | 688239201 |
| RIO | RIO TINTO PLC | 4,553 | $432K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,859 | $666K | 0.0% | $46.72 | — | CL A LMT VTG SHS | 113004105 |
| GTLS | CHART INDS INC | 3,907 | $816K | 0.0% | $207.10 | — | COM | 16115Q308 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,264 | $502K | 0.0% | $27.15 | — | MUN INM ETF | 14020Y201 |
| BOXX | EA SERIES TRUST | 1,794 | $210K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| PTRB | PGIM ETF TR | 18,217 | $755K | 0.0% | $41.51 | — | TOTA RETU BD ETF | 69344A800 |