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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 6.53% | 12,012,566 | $269,561,981 | -441 | -0.00367% | $22.44 | 13F |
| SPY | SPDR S&P 500 ETF TR | 6.28% | 632,651 | $259,000,993 | 113,105 | 21.77% | $409.39 | 13F |
| IVV | ISHARES TR | 1.66% | 166,950 | $68,629,806 | 376 | 0.23% | $411.08 | 13F |
| SNOW | SNOWFLAKE INC | 1.46% | 390,971 | $60,322,916 | -2,116 | -0.54% | $154.29 | 13F |
| MSFT | MICROSOFT CORP | 1.34% | 191,893 | $55,322,752 | -16,682 | -8% | $288.3 | 13F |
| GVLU | TIDAL ETF TR | 1.3% | 2,845,000 | $53,827,400 | 2,705,000 | 1932.14% | $18.92 | 13F |
| AAPL | APPLE INC | 1.22% | 306,061 | $50,469,459 | -54,006 | -15% | $164.9 | 13F |
| GOOGL | ALPHABET INC | 1.02% | 404,370 | $41,945,300 | -27,386 | -6.34% | $103.73 | 13F |
| IEMG | ISHARES INC | 0.79% | 666,687 | $32,527,659 | 137,915 | 26.08% | $48.79 | 13F |
| AMZN | AMAZON COM INC | 0.72% | 289,049 | $29,855,871 | -27,859 | -8.79% | $103.29 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.67% | 89,021 | $27,487,014 | -10,741 | -10.77% | $308.77 | 13F |
| META | META PLATFORMS INC | 0.62% | 120,986 | $25,641,773 | -36,475 | -23.16% | $211.94 | 13F |
| XOM | EXXON MOBIL CORP | 0.48% | 181,618 | $19,916,230 | 41,071 | 29.22% | $109.66 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.46% | 258,650 | $19,096,130 | 258,650 | New | $73.83 | 13F |
| PFE | PFIZER INC | 0.45% | 453,223 | $18,491,498 | 184,535 | 68.68% | $40.8 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.44% | 116,342 | $18,033,010 | 25,141 | 27.57% | $155 | 13F |
| MRK | MERCK & CO INC | 0.44% | 171,442 | $18,239,714 | -3,695 | -2.11% | $106.39 | 13F |
| CSCO | CISCO SYS INC | 0.43% | 341,483 | $17,851,024 | -11,090 | -3.15% | $52.28 | 13F |
| AVGO | BROADCOM INC | 0.41% | 26,651 | $17,097,683 | 10,447 | 64.47% | $641.54 | 13F |
| CAT | CATERPILLAR INC | 0.39% | 69,758 | $15,963,421 | 34,770 | 99.38% | $228.84 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.39% | 222,923 | $15,999,184 | 192,483 | 632.34% | $71.77 | 13F |
| LRCX | LAM RESEARCH CORP | 0.36% | 27,707 | $14,688,035 | -9,352 | -25.24% | $530.12 | 13F |
| WMT | WALMART INC | 0.36% | 99,582 | $14,683,366 | 3,173 | 3.29% | $147.45 | 13F |
| CVX | CHEVRON CORP NEW | 0.33% | 82,219 | $13,414,852 | 5,544 | 7.23% | $163.16 | 13F |
| CMCSA | COMCAST CORP NEW | 0.33% | 364,070 | $13,801,894 | -11,669 | -3.11% | $37.91 | 13F |
| NFLX | NETFLIX INC | 0.33% | 39,941 | $13,798,817 | -95 | -0.24% | $345.48 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.32% | 34,419 | $13,264,050 | -758 | -2.15% | $385.37 | 13F |
| CVS | CVS HEALTH CORP | 0.32% | 176,299 | $13,100,779 | 75,695 | 75.24% | $74.31 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.32% | 170,133 | $13,355,441 | 35,254 | 26.14% | $78.5 | 13F |
| COP | CONOCOPHILLIPS | 0.31% | 127,193 | $12,618,818 | 32,699 | 34.6% | $99.21 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.31% | 86,377 | $12,843,396 | 5,333 | 6.58% | $148.69 | 13F |
| T | AT&T INC | 0.3% | 652,987 | $12,570,000 | 89,262 | 15.83% | $19.25 | 13F |
| IEFA | ISHARES TR | 0.3% | 182,870 | $12,224,860 | 11,317 | 6.6% | $66.85 | 13F |
| NVDA | NVIDIA CORPORATION | 0.3% | 43,979 | $12,216,047 | 3,091 | 7.56% | $277.77 | 13F |
| CRM | SALESFORCE INC | 0.3% | 61,975 | $12,381,366 | -49,093 | -44.2% | $199.78 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.29% | 85,332 | $12,020,719 | 21,322 | 33.31% | $140.87 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.29% | 88,102 | $11,825,050 | 38,023 | 75.93% | $134.22 | 13F |
| MRNA | MODERNA INC | 0.29% | 76,707 | $11,780,661 | -3,835 | -4.76% | $153.58 | 13F |
| NOW | SERVICENOW INC | 0.29% | 25,452 | $11,828,053 | -2,331 | -8.39% | $464.72 | 13F |
| AMAT | APPLIED MATLS INC | 0.28% | 93,825 | $11,524,525 | -2,870 | -2.97% | $122.83 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.28% | 325,184 | $11,472,492 | 191,698 | 143.61% | $35.28 | 13F |
| GM | GENERAL MTRS CO | 0.27% | 299,975 | $11,003,083 | -103,707 | -25.69% | $36.68 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.27% | 136,402 | $11,228,613 | -51,477 | -27.4% | $82.32 | 13F |
| CNC | CENTENE CORP DEL | 0.26% | 172,099 | $10,878,378 | 89,920 | 109.42% | $63.21 | 13F |
| IT | GARTNER INC | 0.26% | 33,258 | $10,834,459 | 22,537 | 210.21% | $325.77 | 13F |
| MPC | MARATHON PETE CORP | 0.26% | 80,421 | $10,843,163 | -18,827 | -18.97% | $134.83 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.26% | 57,660 | $10,752,149 | -16,901 | -22.67% | $186.48 | 13F |
| AXON | AXON ENTERPRISE INC | 0.25% | 45,154 | $10,152,877 | 26,221 | 138.49% | $224.85 | 13F |
| EXC | EXELON CORP | 0.25% | 247,630 | $10,373,221 | 21,589 | 9.55% | $41.89 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.25% | 125,971 | $10,333,401 | 125,971 | New | $82.03 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.25% | 21,585 | $10,203,877 | -10,212 | -32.12% | $472.73 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.25% | 88,083 | $10,392,032 | 47,439 | 116.72% | $117.98 | 13F |
| TPR | TAPESTRY INC | 0.25% | 240,094 | $10,350,452 | 54,484 | 29.35% | $43.11 | 13F |
| APA | APA CORPORATION | 0.24% | 271,807 | $9,801,360 | 145,348 | 114.94% | $36.06 | 13F |
| BWA | BORGWARNER INC | 0.24% | 201,516 | $9,896,451 | 99,464 | 97.46% | $49.11 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.24% | 99,179 | $9,855,417 | 52,102 | 110.67% | $99.37 | 13F |
| CI | THE CIGNA GROUP | 0.24% | 39,458 | $10,082,703 | 13,156 | 50.02% | $255.53 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24% | 96,864 | $10,101,947 | -9,894 | -9.27% | $104.29 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.24% | 250,897 | $9,757,384 | 2,250 | 0.9% | $38.89 | 13F |
| BA | BOEING CO | 0.23% | 44,989 | $9,557,013 | 31,815 | 241.5% | $212.43 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.23% | 194,043 | $9,471,239 | 64,246 | 49.5% | $48.81 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.23% | 257,435 | $9,283,106 | 39,488 | 18.12% | $36.06 | 13F |
| MOS | MOSAIC CO NEW | 0.23% | 208,693 | $9,574,835 | 15,185 | 7.85% | $45.88 | 13F |
| OMC | OMNICOM GROUP INC | 0.23% | 100,042 | $9,437,962 | 54,713 | 120.7% | $94.34 | 13F |
| QLYS | QUALYS INC | 0.23% | 72,197 | $9,387,054 | -12,746 | -15.01% | $130.02 | 13F |
| TXT | TEXTRON INC | 0.23% | 135,619 | $9,578,770 | 4,110 | 3.13% | $70.63 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.22% | 144,893 | $9,151,442 | -44,449 | -23.48% | $63.16 | 13F |
| GIS | GENERAL MLS INC | 0.22% | 104,009 | $8,888,609 | 17,009 | 19.55% | $85.46 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22% | 108,150 | $9,060,807 | 13,960 | 14.82% | $83.78 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.22% | 33,750 | $9,027,788 | 21,959 | 186.24% | $267.49 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.22% | 28,103 | $8,936,754 | -6,797 | -19.48% | $318 | 13F |
| MO | ALTRIA GROUP INC | 0.21% | 192,635 | $8,595,374 | 20,336 | 11.8% | $44.62 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.21% | 238,736 | $8,732,963 | 27,218 | 12.87% | $36.58 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.21% | 77,916 | $8,580,110 | -33,182 | -29.87% | $110.12 | 13F |
| GE | GENERAL ELECTRIC CO | 0.21% | 89,700 | $8,575,320 | 33,576 | 59.82% | $95.6 | 13F |
| GWW | GRAINGER W W INC | 0.21% | 12,402 | $8,542,622 | -1,712 | -12.13% | $688.81 | 13F |
| HPQ | HP INC | 0.21% | 293,091 | $8,602,221 | -7,767 | -2.58% | $29.35 | 13F |
| LOW | LOWES COS INC | 0.21% | 43,568 | $8,712,293 | 2,326 | 5.64% | $199.97 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21% | 139,766 | $8,728,387 | 45,574 | 48.38% | $62.45 | 13F |
| MMM | 3M CO | 0.21% | 81,102 | $8,524,631 | -8,950 | -9.94% | $105.11 | 13F |
| V | VISA INC | 0.21% | 38,807 | $8,749,426 | -3,194 | -7.6% | $225.46 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.2% | 83,898 | $8,140,623 | -27,580 | -24.74% | $97.03 | 13F |
| GILD | GILEAD SCIENCES INC | 0.2% | 99,726 | $8,274,266 | 20,404 | 25.72% | $82.97 | 13F |
| NDAQ | NASDAQ INC | 0.2% | 152,353 | $8,329,139 | 16,009 | 11.74% | $54.67 | 13F |
| ULTA | ULTA BEAUTY INC | 0.2% | 15,370 | $8,386,948 | 7,704 | 100.5% | $545.67 | 13F |
| CME | CME GROUP INC | 0.19% | 40,151 | $7,689,720 | 13,341 | 49.76% | $191.52 | 13F |
| KO | COCA COLA CO | 0.19% | 128,393 | $7,964,218 | -76,716 | -37.4% | $62.03 | 13F |
| FSLR | FIRST SOLAR INC | 0.19% | 35,361 | $7,691,018 | 32,532 | 1149.95% | $217.5 | 13F |
| MCD | MCDONALDS CORP | 0.19% | 28,424 | $7,947,635 | -20,823 | -42.28% | $279.61 | 13F |
| ORCL | ORACLE CORP | 0.19% | 82,341 | $7,651,126 | 11,327 | 15.95% | $92.92 | 13F |
| PKG | PACKAGING CORP AMER | 0.19% | 57,699 | $8,010,352 | 20,518 | 55.18% | $138.83 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.19% | 41,331 | $8,017,801 | -18,284 | -30.67% | $193.99 | 13F |
| MDT | MEDTRONIC PLC | 0.19% | 99,221 | $7,999,197 | -991 | -0.99% | $80.62 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19% | 34,560 | $8,031,053 | 24,989 | 261.09% | $232.38 | 13F |
| CF | CF INDS HLDGS INC | 0.18% | 100,614 | $7,293,509 | -8,049 | -7.41% | $72.49 | 13F |
| GPC | GENUINE PARTS CO | 0.18% | 43,790 | $7,326,505 | 14,907 | 51.61% | $167.31 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.18% | 58,429 | $7,613,883 | -10,177 | -14.83% | $130.31 | 13F |
| SPLK | SPLUNK INC | 0.18% | 75,588 | $7,247,377 | 509 | 0.68% | $95.88 | 13F |
| UNP | UNION PAC CORP | 0.18% | 37,100 | $7,466,746 | -5,341 | -12.58% | $201.26 | 13F |
| XYL | XYLEM INC | 0.18% | 72,195 | $7,558,817 | 34,856 | 93.35% | $104.7 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.17% | 487,481 | $7,190,345 | 414,723 | 570% | $14.75 | 13F |
| ELF | E L F BEAUTY INC | 0.17% | 84,084 | $6,924,317 | 880 | 1.06% | $82.35 | 13F |
| ECL | ECOLAB INC | 0.17% | 41,383 | $6,850,128 | 26,627 | 180.45% | $165.53 | 13F |
| FTNT | FORTINET INC | 0.17% | 105,533 | $7,013,723 | -2,946 | -2.72% | $66.46 | 13F |
| HCA | HCA HEALTHCARE INC | 0.17% | 26,851 | $7,080,072 | 6,344 | 30.94% | $263.68 | 13F |
| HON | HONEYWELL INTL INC | 0.17% | 36,656 | $7,005,695 | 28,910 | 373.22% | $191.12 | 13F |
| IR | INGERSOLL RAND INC | 0.17% | 123,013 | $7,156,896 | 82,869 | 206.43% | $58.18 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 52,814 | $6,923,387 | 37,015 | 234.29% | $131.09 | 13F |
| K | KELLOGG CO | 0.17% | 102,561 | $6,867,485 | 36,269 | 54.71% | $66.96 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.17% | 77,684 | $7,151,589 | 33,442 | 75.59% | $92.06 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.17% | 113,415 | $7,080,498 | -58,336 | -33.97% | $62.43 | 13F |
| OGN | ORGANON & CO | 0.17% | 294,688 | $6,931,062 | 101,976 | 52.92% | $23.52 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.17% | 61,355 | $6,926,980 | -22,755 | -27.05% | $112.9 | 13F |
| SBUX | STARBUCKS CORP | 0.17% | 66,731 | $6,948,699 | 8,226 | 14.06% | $104.13 | 13F |
| YUM | YUM BRANDS INC | 0.17% | 53,241 | $7,032,071 | 37,004 | 227.9% | $132.08 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.17% | 54,059 | $6,984,423 | 48,230 | 827.41% | $129.2 | 13F |
| ABT | ABBOTT LABS | 0.16% | 65,538 | $6,636,378 | -23,528 | -26.42% | $101.26 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.16% | 2,481 | $6,580,629 | -470 | -15.93% | $2652.41 | 13F |
| BRO | BROWN & BROWN INC | 0.16% | 116,370 | $6,681,965 | 60,751 | 109.23% | $57.42 | 13F |
| KMX | CARMAX INC | 0.16% | 101,847 | $6,546,725 | 57,152 | 127.87% | $64.28 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.16% | 18,631 | $6,662,632 | -19,369 | -50.97% | $357.61 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.16% | 12,941 | $6,429,995 | -2,057 | -13.72% | $496.87 | 13F |
| EOG | EOG RES INC | 0.16% | 56,657 | $6,494,592 | 21,221 | 59.89% | $114.63 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.16% | 159,840 | $6,539,054 | -944 | -0.59% | $40.91 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.16% | 26,436 | $6,435,844 | 3,518 | 15.35% | $243.45 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.16% | 366,248 | $6,413,002 | 48,250 | 15.17% | $17.51 | 13F |
| LSTR | LANDSTAR SYS INC | 0.16% | 37,144 | $6,658,433 | 20,383 | 121.61% | $179.26 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.16% | 152,230 | $6,762,057 | 8,375 | 5.82% | $44.42 | 13F |
| MA | MASTERCARD INCORPORATED | 0.16% | 18,115 | $6,583,172 | -1,999 | -9.94% | $363.41 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16% | 19,201 | $6,544,469 | 1,472 | 8.3% | $340.84 | 13F |
| QRVO | QORVO INC | 0.16% | 65,249 | $6,627,341 | -8,164 | -11.12% | $101.57 | 13F |
| ROST | ROSS STORES INC | 0.16% | 62,585 | $6,642,146 | 1,905 | 3.14% | $106.13 | 13F |
| SEE | SEALED AIR CORP NEW | 0.16% | 145,511 | $6,680,410 | 134,693 | 1245.08% | $45.91 | 13F |
| STLD | STEEL DYNAMICS INC | 0.16% | 58,095 | $6,568,221 | 22,989 | 65.48% | $113.06 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.16% | 8,895 | $6,556,060 | 5,215 | 141.71% | $737.05 | 13F |
| TSN | TYSON FOODS INC | 0.16% | 113,526 | $6,734,362 | -24,669 | -17.85% | $59.32 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.15% | 71,046 | $6,080,827 | -359 | -0.5% | $85.59 | 13F |
| APH | AMPHENOL CORP NEW | 0.15% | 74,763 | $6,109,632 | -23,654 | -24.03% | $81.72 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 91,846 | $6,365,846 | -92,512 | -50.18% | $69.31 | 13F |
| CPB | CAMPBELL SOUP CO | 0.15% | 115,316 | $6,340,074 | 45,397 | 64.93% | $54.98 | 13F |
| FMC | FMC CORP | 0.15% | 49,378 | $6,030,535 | 32,638 | 194.97% | $122.13 | 13F |
| DINO | HF SINCLAIR CORP | 0.15% | 124,327 | $6,014,940 | 89,731 | 259.37% | $48.38 | 13F |
| LKQ | LKQ CORP | 0.15% | 112,226 | $6,369,948 | 18,742 | 20.05% | $56.76 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.15% | 21,203 | $6,066,814 | 20,402 | 2547.07% | $286.13 | 13F |
| PKI | PERKINELMER INC | 0.15% | 47,388 | $6,314,925 | 15,189 | 47.17% | $133.26 | 13F |
| PLD | PROLOGIS INC. | 0.15% | 48,022 | $5,991,705 | 12,222 | 34.14% | $124.77 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15% | 28,355 | $6,350,386 | 18,045 | 175.02% | $223.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 12,671 | $5,988,188 | 1,741 | 15.93% | $472.59 | 13F |
| LIN | LINDE PLC | 0.15% | 17,262 | $6,135,605 | 17,262 | New | $355.44 | 13F |
| ALB | ALBEMARLE CORP | 0.14% | 25,252 | $5,581,702 | -2,471 | -8.91% | $221.04 | 13F |
| CSX | CSX CORP | 0.14% | 190,112 | $5,691,953 | 80,095 | 72.8% | $29.94 | 13F |
| GTLS | CHART INDS INC | 0.14% | 44,597 | $5,592,464 | 10,855 | 32.17% | $125.4 | 13F |
| WIRE | ENCORE WIRE CORP | 0.14% | 30,852 | $5,717,801 | -5,935 | -16.13% | $185.33 | 13F |
| HAS | HASBRO INC | 0.14% | 108,124 | $5,805,178 | 108,124 | New | $53.69 | 13F |
| KLAC | KLA CORP | 0.14% | 13,995 | $5,586,384 | 7,616 | 119.39% | $399.17 | 13F |
| KHC | KRAFT HEINZ CO | 0.14% | 153,422 | $5,932,829 | 110,022 | 253.51% | $38.67 | 13F |
| NTAP | NETAPP INC | 0.14% | 92,165 | $5,884,735 | -3,991 | -4.15% | $63.85 | 13F |
| NKE | NIKE INC | 0.14% | 46,055 | $5,648,185 | -2,051 | -4.26% | $122.64 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.14% | 28,164 | $5,970,768 | 6,505 | 30.03% | $212 | 13F |
| NUE | NUCOR CORP | 0.14% | 38,668 | $5,973,046 | -16,098 | -29.39% | $154.47 | 13F |
| QCOM | QUALCOMM INC | 0.14% | 44,109 | $5,627,426 | -90,928 | -67.34% | $127.58 | 13F |
| VLO | VALERO ENERGY CORP | 0.14% | 41,045 | $5,729,882 | -1,506 | -3.54% | $139.6 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.14% | 134,004 | $5,754,132 | 75,484 | 128.99% | $42.94 | 13F |
| AR | ANTERO RESOURCES CORP | 0.13% | 240,596 | $5,555,362 | 122,155 | 103.14% | $23.09 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13% | 65,429 | $5,212,074 | -36,502 | -35.81% | $79.66 | 13F |
| BIIB | BIOGEN INC | 0.13% | 19,874 | $5,525,568 | 1,505 | 8.19% | $278.03 | 13F |
| CAH | CARDINAL HEALTH INC | 0.13% | 68,516 | $5,172,958 | -41,622 | -37.79% | $75.5 | 13F |
| CPRT | COPART INC | 0.13% | 71,446 | $5,373,454 | 2,451 | 3.55% | $75.21 | 13F |
| DXCM | DEXCOM INC | 0.13% | 45,010 | $5,229,262 | -48,296 | -51.76% | $116.18 | 13F |
| DOW | DOW INC | 0.13% | 96,873 | $5,310,578 | 17,394 | 21.89% | $54.82 | 13F |
| ETSY | ETSY INC | 0.13% | 46,903 | $5,221,711 | -8,855 | -15.88% | $111.33 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.13% | 78,834 | $5,345,734 | -2,086 | -2.58% | $67.81 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.13% | 91,602 | $5,379,785 | 27,553 | 43.02% | $58.73 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.13% | 193,048 | $5,200,713 | -18,394 | -8.7% | $26.94 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13% | 338,786 | $5,396,861 | 69,176 | 25.66% | $15.93 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.13% | 128,622 | $5,449,714 | 42,676 | 49.65% | $42.37 | 13F |
| HUBB | HUBBELL INC | 0.13% | 21,927 | $5,335,058 | -14,239 | -39.37% | $243.31 | 13F |
| IDXX | IDEXX LABS INC | 0.13% | 10,874 | $5,437,870 | -663 | -5.75% | $500.08 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.13% | 2,017,109 | $5,345,339 | 1,550,786 | 332.56% | $2.65 | 13F |
| MCK | MCKESSON CORP | 0.13% | 15,568 | $5,542,986 | -3,480 | -18.27% | $356.05 | 13F |
| OC | OWENS CORNING NEW | 0.13% | 56,125 | $5,376,775 | 35,126 | 167.27% | $95.8 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.13% | 53,793 | $5,231,369 | 3,252 | 6.43% | $97.25 | 13F |
| RHI | ROBERT HALF INTL INC | 0.13% | 66,201 | $5,333,815 | 11,834 | 21.77% | $80.57 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.13% | 49,318 | $5,254,833 | 40,898 | 485.72% | $106.55 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.13% | 11,647 | $5,210,402 | -5,835 | -33.38% | $447.36 | 13F |
| X | UNITED STATES STL CORP NEW | 0.13% | 200,463 | $5,232,084 | 42,212 | 26.67% | $26.1 | 13F |
| ETN | EATON CORP PLC | 0.13% | 32,351 | $5,543,020 | 18,518 | 133.87% | $171.34 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12% | 56,510 | $4,758,707 | 17,863 | 46.22% | $84.21 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.12% | 24,356 | $4,976,905 | 4,581 | 23.17% | $204.34 | 13F |
| APP | APPLOVIN CORP | 0.12% | 322,791 | $5,083,958 | 90,874 | 39.18% | $15.75 | 13F |
| AIZ | ASSURANT INC | 0.12% | 41,706 | $5,007,639 | 17,472 | 72.1% | $120.07 | 13F |
| BLK | BLACKROCK INC | 0.12% | 7,549 | $5,051,187 | -3,538 | -31.91% | $669.12 | 13F |
| CDW | CDW CORP | 0.12% | 24,486 | $4,772,077 | -2,678 | -9.86% | $194.89 | 13F |
| CLH | CLEAN HARBORS INC | 0.12% | 33,579 | $4,787,022 | 24,983 | 290.64% | $142.56 | 13F |
| DHR | DANAHER CORPORATION | 0.12% | 20,009 | $5,043,068 | 2,239 | 12.6% | $252.04 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.12% | 11,205 | $5,037,208 | 1,531 | 15.83% | $449.55 | 13F |
| DE | DEERE & CO | 0.12% | 12,488 | $5,156,045 | 2,394 | 23.72% | $412.88 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.12% | 130,694 | $5,133,660 | -58,355 | -30.87% | $39.28 | 13F |
| EMN | EASTMAN CHEM CO | 0.12% | 57,007 | $4,807,970 | -14,479 | -20.25% | $84.34 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.12% | 31,275 | $5,095,636 | 17,220 | 122.52% | $162.93 | 13F |
| FFIV | F5 INC | 0.12% | 33,437 | $4,871,437 | -13,084 | -28.12% | $145.69 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.12% | 353,933 | $4,958,601 | 122,524 | 52.95% | $14.01 | 13F |
| MAS | MASCO CORP | 0.12% | 102,985 | $5,120,414 | -25,098 | -19.6% | $49.72 | 13F |
| MLI | MUELLER INDS INC | 0.12% | 64,732 | $4,756,507 | -4,719 | -6.79% | $73.48 | 13F |
| PEP | PEPSICO INC | 0.12% | 27,137 | $4,947,075 | -2,283 | -7.76% | $182.3 | 13F |
| PII | POLARIS INC | 0.12% | 45,338 | $5,015,743 | 34,438 | 315.94% | $110.63 | 13F |
| RSG | REPUBLIC SVCS INC | 0.12% | 36,726 | $4,966,090 | 23,266 | 172.85% | $135.22 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.12% | 1,018,651 | $5,093,255 | 801,424 | 368.93% | $5 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 62,054 | $4,862,551 | 51,302 | 477.14% | $78.36 | 13F |
| TSLA | TESLA INC | 0.12% | 23,853 | $4,948,543 | 4,589 | 23.82% | $207.46 | 13F |
| VMI | VALMONT INDS INC | 0.12% | 14,980 | $4,782,814 | 8,194 | 120.75% | $319.28 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12% | 54,448 | $5,112,123 | 4,174 | 8.3% | $93.89 | 13F |
| AFL | AFLAC INC | 0.11% | 71,153 | $4,590,792 | 24,304 | 51.88% | $64.52 | 13F |
| GOOG | ALPHABET INC | 0.11% | 43,480 | $4,521,920 | No Change | $104 | 13F | |
| AMGN | AMGEN INC | 0.11% | 18,312 | $4,426,926 | -3,246 | -15.06% | $241.75 | 13F |
| AZO | AUTOZONE INC | 0.11% | 1,767 | $4,343,551 | -52 | -2.86% | $2458.15 | 13F |
| BYD | BOYD GAMING CORP | 0.11% | 67,982 | $4,359,006 | 11,324 | 19.99% | $64.12 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11% | 20,774 | $4,364,410 | 813 | 4.07% | $210.09 | 13F |
| LNG | CHENIERE ENERGY INC | 0.11% | 28,929 | $4,559,210 | -5,684 | -16.42% | $157.6 | 13F |
| CINF | CINCINNATI FINL CORP | 0.11% | 39,482 | $4,425,143 | 20,919 | 112.69% | $112.08 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11% | 246,356 | $4,515,705 | 60,023 | 32.21% | $18.33 | 13F |
| EBAY | EBAY INC. | 0.11% | 104,657 | $4,643,631 | -66,288 | -38.78% | $44.37 | 13F |
| F | FORD MTR CO DEL | 0.11% | 364,653 | $4,594,628 | -243,944 | -40.08% | $12.6 | 13F |
| HOLX | HOLOGIC INC | 0.11% | 54,982 | $4,437,047 | 26,578 | 93.57% | $80.7 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.11% | 117,796 | $4,386,723 | 35,822 | 43.7% | $37.24 | 13F |
| ACWI | ISHARES TR | 0.11% | 47,639 | $4,342,771 | 23,034 | 93.62% | $91.16 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.11% | 26,196 | $4,362,944 | 11,094 | 73.46% | $166.55 | 13F |
| NTNX | NUTANIX INC | 0.11% | 181,782 | $4,724,514 | -30,647 | -14.43% | $25.99 | 13F |
| PCAR | PACCAR INC | 0.11% | 59,576 | $4,360,963 | 29,061 | 95.24% | $73.2 | 13F |
| PAYX | PAYCHEX INC | 0.11% | 39,934 | $4,576,037 | 12,868 | 47.54% | $114.59 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.11% | 32,760 | $4,610,315 | 21,191 | 183.17% | $140.73 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.11% | 41,410 | $4,449,919 | 22,543 | 119.48% | $107.46 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.11% | 1,163,981 | $4,621,005 | 537,970 | 85.94% | $3.97 | 13F |
| TRIP | TRIPADVISOR INC | 0.11% | 232,820 | $4,623,805 | 23,073 | 11% | $19.86 | 13F |
| U | UNITY SOFTWARE INC | 0.11% | 143,528 | $4,656,048 | 12,844 | 9.83% | $32.44 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11% | 12,840 | $4,448,675 | -4,859 | -27.45% | $346.47 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.11% | 15,289 | $4,369,749 | -46,694 | -75.33% | $285.81 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.11% | 41,659 | $4,546,663 | 2,486 | 6.35% | $109.14 | 13F |
| PNR | PENTAIR PLC | 0.11% | 80,242 | $4,434,975 | -61,320 | -43.32% | $55.27 | 13F |
| AGCO | AGCO CORP | 0.1% | 31,098 | $4,204,450 | 21,415 | 221.16% | $135.2 | 13F |
| ABBV | ABBVIE INC | 0.1% | 26,286 | $4,189,200 | -5,706 | -17.84% | $159.37 | 13F |
| AME | AMETEK INC | 0.1% | 29,467 | $4,282,439 | 18,906 | 179.02% | $145.33 | 13F |
| ANSS | ANSYS INC | 0.1% | 12,120 | $4,033,536 | -812 | -6.28% | $332.8 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.1% | 18,991 | $4,227,966 | -9,133 | -32.47% | $222.63 | 13F |
| AN | AUTONATION INC | 0.1% | 30,699 | $4,124,718 | -12,163 | -28.38% | $134.36 | 13F |
| BAC | BANK AMERICA CORP | 0.1% | 141,883 | $4,057,854 | 20,793 | 17.17% | $28.6 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.1% | 45,040 | $3,998,651 | -1,447 | -3.11% | $88.78 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.1% | 37,423 | $4,093,328 | 37,423 | New | $109.38 | 13F |
| DIS | DISNEY WALT CO | 0.1% | 41,901 | $4,195,547 | 16,511 | 65.03% | $100.13 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.1% | 18,593 | $4,243,109 | -13,403 | -41.89% | $228.21 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.