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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8.75% | 991,922 | $471,470,446 | 80,542 | 8.84% | $475.31 | 13F |
| GSPY | TIDAL ETF TR | 6% | 12,413,226 | $323,612,802 | 1,450,000 | 13.23% | $26.07 | 13F |
| IVV | ISHARES TR | 1.63% | 183,504 | $87,647,016 | No Change | $477.63 | 13F | |
| AAPL | APPLE INC | 1.54% | 431,269 | $83,032,221 | 19,988 | 4.86% | $192.53 | 13F |
| SNOW | SNOWFLAKE INC | 1.44% | 391,040 | $77,816,960 | 43 | 0.01% | $199 | 13F |
| MSFT | MICROSOFT CORP | 1.32% | 189,580 | $71,289,663 | -788 | -0.41% | $376.04 | 13F |
| GOOGL | ALPHABET INC | 0.96% | 371,279 | $51,863,964 | -1,167 | -0.31% | $139.69 | 13F |
| GVLU | TIDAL ETF TR | 0.93% | 2,295,000 | $50,086,769 | No Change | $21.82 | 13F | |
| AMZN | AMAZON COM INC | 0.83% | 293,435 | $44,584,514 | 7,982 | 2.8% | $151.94 | 13F |
| META | META PLATFORMS INC | 0.65% | 98,839 | $34,985,052 | -29,305 | -22.87% | $353.96 | 13F |
| NVDA | NVIDIA CORPORATION | 0.65% | 70,526 | $34,925,886 | -13,480 | -16.05% | $495.22 | 13F |
| IEFA | ISHARES TR | 0.59% | 452,480 | $31,831,968 | 12,930 | 2.94% | $70.35 | 13F |
| IEMG | ISHARES INC | 0.57% | 603,610 | $30,530,594 | -81,266 | -11.87% | $50.58 | 13F |
| AVGO | BROADCOM INC | 0.53% | 25,579 | $28,552,559 | 988 | 4.02% | $1116.25 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.47% | 160,343 | $25,132,162 | 35,351 | 28.28% | $156.74 | 13F |
| XOM | EXXON MOBIL CORP | 0.42% | 228,224 | $22,817,836 | 55,923 | 32.46% | $99.98 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41% | 61,955 | $22,096,870 | -20,958 | -25.28% | $356.66 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.4% | 291,683 | $21,453,285 | No Change | $73.55 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.38% | 335,460 | $20,600,599 | 303,622 | 953.65% | $61.41 | 13F |
| CSCO | CISCO SYS INC | 0.37% | 397,853 | $20,099,534 | -4,226 | -1.05% | $50.52 | 13F |
| CRM | SALESFORCE INC | 0.37% | 75,091 | $19,759,446 | -29,164 | -27.97% | $263.14 | 13F |
| NRG | NRG ENERGY INC | 0.34% | 357,618 | $18,488,851 | 172,400 | 93.08% | $51.7 | 13F |
| AMAT | APPLIED MATLS INC | 0.33% | 108,494 | $17,583,623 | -56,257 | -34.15% | $162.07 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.33% | 38,630 | $17,796,841 | 12,522 | 47.96% | $460.7 | 13F |
| CAT | CATERPILLAR INC | 0.32% | 58,642 | $17,338,680 | -24,217 | -29.23% | $295.67 | 13F |
| T | AT&T INC | 0.3% | 959,272 | $16,096,584 | 130,135 | 15.7% | $16.78 | 13F |
| GM | GENERAL MTRS CO | 0.3% | 452,473 | $16,252,830 | 170,977 | 60.74% | $35.92 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.3% | 108,750 | $15,936,225 | 38,983 | 55.88% | $146.54 | 13F |
| QCOM | QUALCOMM INC | 0.3% | 113,194 | $16,371,248 | 49,887 | 78.8% | $144.63 | 13F |
| HOLX | HOLOGIC INC | 0.29% | 222,128 | $15,871,046 | 77,663 | 53.76% | $71.45 | 13F |
| MRK | MERCK & CO INC | 0.29% | 144,208 | $15,721,556 | 53,836 | 59.57% | $109.02 | 13F |
| CMCSA | COMCAST CORP NEW | 0.28% | 344,202 | $15,093,258 | -1,726 | -0.5% | $43.85 | 13F |
| DIS | DISNEY WALT CO | 0.28% | 167,891 | $15,158,878 | 91,382 | 119.44% | $90.29 | 13F |
| EMR | EMERSON ELEC CO | 0.28% | 156,490 | $15,231,172 | -48,337 | -23.6% | $97.33 | 13F |
| HD | HOME DEPOT INC | 0.28% | 42,992 | $14,898,878 | 12,210 | 39.67% | $346.55 | 13F |
| V | VISA INC | 0.28% | 57,776 | $15,041,982 | 14,956 | 34.93% | $260.35 | 13F |
| ADBE | ADOBE INC | 0.27% | 23,964 | $14,296,922 | -1,440 | -5.67% | $596.6 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27% | 79,923 | $14,553,179 | -232 | -0.29% | $182.09 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.27% | 118,349 | $14,380,587 | 15,333 | 14.88% | $121.51 | 13F |
| GEN | GEN DIGITAL INC | 0.27% | 630,587 | $14,389,995 | 44,613 | 7.61% | $22.82 | 13F |
| TPR | TAPESTRY INC | 0.27% | 394,527 | $14,522,539 | 114,704 | 40.99% | $36.81 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.26% | 30,707 | $13,917,641 | -851 | -2.7% | $453.24 | 13F |
| QLYS | QUALYS INC | 0.26% | 70,712 | $13,879,351 | -41 | -0.06% | $196.28 | 13F |
| SJM | SMUCKER J M CO | 0.26% | 109,251 | $13,807,141 | -4,003 | -3.53% | $126.38 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.25% | 3,843 | $13,631,966 | 678 | 21.42% | $3547.22 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25% | 259,150 | $13,296,987 | 51,745 | 24.95% | $51.31 | 13F |
| PNR | PENTAIR PLC | 0.25% | 184,336 | $13,403,071 | 38,017 | 25.98% | $72.71 | 13F |
| KO | COCA COLA CO | 0.24% | 224,045 | $13,202,972 | -35,474 | -13.67% | $58.93 | 13F |
| HPQ | HP INC | 0.24% | 430,990 | $12,968,489 | 35,715 | 9.04% | $30.09 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 114,063 | $12,822,962 | -88,849 | -43.79% | $112.42 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23% | 618,005 | $12,619,662 | -96,356 | -13.49% | $20.42 | 13F |
| GE | GENERAL ELECTRIC CO | 0.23% | 99,045 | $12,641,113 | -18,791 | -15.95% | $127.63 | 13F |
| MAS | MASCO CORP | 0.23% | 184,004 | $12,324,588 | 48,021 | 35.31% | $66.98 | 13F |
| MCD | MCDONALDS CORP | 0.23% | 41,473 | $12,297,159 | 6,711 | 19.31% | $296.51 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.23% | 174,831 | $12,663,009 | 16,450 | 10.39% | $72.43 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23% | 133,188 | $12,663,515 | 60,739 | 83.84% | $95.08 | 13F |
| AMGN | AMGEN INC | 0.22% | 41,390 | $11,921,148 | 9,164 | 28.44% | $288.02 | 13F |
| BIO | BIO RAD LABS INC | 0.22% | 37,414 | $12,080,606 | 14,743 | 65.03% | $322.89 | 13F |
| GIS | GENERAL MLS INC | 0.22% | 183,856 | $11,976,380 | -25,552 | -12.2% | $65.14 | 13F |
| JBL | JABIL INC | 0.22% | 94,694 | $12,064,016 | 58,122 | 158.92% | $127.4 | 13F |
| MPC | MARATHON PETE CORP | 0.22% | 80,016 | $11,871,174 | No Change | $148.36 | 13F | |
| TMUS | T-MOBILE US INC | 0.22% | 72,886 | $11,685,812 | 30,237 | 70.9% | $160.33 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.22% | 307,952 | $11,609,790 | 79,775 | 34.96% | $37.7 | 13F |
| FDX | FEDEX CORP | 0.21% | 44,213 | $11,184,563 | 5,956 | 15.57% | $252.97 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.21% | 87,116 | $11,280,651 | 20,022 | 29.84% | $129.49 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.2% | 63,282 | $10,564,297 | 6,021 | 10.52% | $166.94 | 13F |
| CNC | CENTENE CORP DEL | 0.2% | 145,769 | $10,817,517 | 13,513 | 10.22% | $74.21 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.2% | 141,230 | $10,866,236 | 45,226 | 47.11% | $76.94 | 13F |
| FI | FISERV INC | 0.2% | 81,103 | $10,773,723 | 69,187 | 580.62% | $132.84 | 13F |
| NTAP | NETAPP INC | 0.2% | 122,642 | $10,812,119 | 25,641 | 26.43% | $88.16 | 13F |
| ORCL | ORACLE CORP | 0.2% | 101,565 | $10,707,998 | -35,984 | -26.16% | $105.43 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.2% | 10,687 | $10,810,969 | -87 | -0.81% | $1011.6 | 13F |
| LIN | LINDE PLC | 0.2% | 25,952 | $10,658,746 | 5,417 | 26.38% | $410.71 | 13F |
| APP | APPLOVIN CORP | 0.19% | 263,318 | $10,493,222 | -15,987 | -5.72% | $39.85 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19% | 145,498 | $10,507,866 | 19,539 | 15.51% | $72.22 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.19% | 298,957 | $10,218,350 | 33,295 | 12.53% | $34.18 | 13F |
| CF | CF INDS HLDGS INC | 0.19% | 129,306 | $10,279,827 | -32,511 | -20.09% | $79.5 | 13F |
| CVNA | CARVANA CO | 0.19% | 198,153 | $10,490,220 | -56,458 | -22.17% | $52.94 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.19% | 253,080 | $10,181,408 | -33,365 | -11.65% | $40.23 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.19% | 135,314 | $10,462,478 | -17,956 | -11.72% | $77.32 | 13F |
| KVUE | KENVUE INC | 0.19% | 488,175 | $10,510,408 | -262,687 | -34.98% | $21.53 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.19% | 311,287 | $10,372,083 | -5,785 | -1.82% | $33.32 | 13F |
| NFLX | NETFLIX INC | 0.19% | 21,022 | $10,235,191 | -17,411 | -45.3% | $486.88 | 13F |
| WMT | WALMART INC | 0.19% | 63,433 | $10,000,212 | -15,126 | -19.25% | $157.65 | 13F |
| APA | APA CORPORATION | 0.18% | 270,549 | $9,707,298 | 56,432 | 26.36% | $35.88 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.18% | 103,178 | $9,615,158 | -34,719 | -25.18% | $93.19 | 13F |
| BRO | BROWN & BROWN INC | 0.18% | 135,279 | $9,619,690 | 8,573 | 6.77% | $71.11 | 13F |
| CVS | CVS HEALTH CORP | 0.18% | 124,558 | $9,835,100 | -10,117 | -7.51% | $78.96 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.18% | 126,175 | $9,606,965 | 16,232 | 14.76% | $76.14 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.18% | 37,343 | $9,696,857 | -18,887 | -33.59% | $259.67 | 13F |
| INCY | INCYTE CORP | 0.18% | 158,534 | $9,954,350 | 74,179 | 87.94% | $62.79 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.18% | 57,925 | $9,853,043 | 2,964 | 5.39% | $170.1 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.18% | 559,676 | $9,872,685 | 26,328 | 4.94% | $17.64 | 13F |
| NOW | SERVICENOW INC | 0.18% | 13,975 | $9,873,198 | -2,223 | -13.72% | $706.49 | 13F |
| TJX | TJX COS INC NEW | 0.18% | 102,992 | $9,661,680 | 18,195 | 21.46% | $93.81 | 13F |
| PATH | UIPATH INC | 0.18% | 400,614 | $9,951,252 | 149,086 | 59.27% | $24.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.18% | 18,722 | $9,856,571 | 10,562 | 129.44% | $526.47 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.18% | 28,286 | $9,925,840 | 1,332 | 4.94% | $350.91 | 13F |
| BAX | BAXTER INTL INC | 0.17% | 232,734 | $8,997,496 | 165,270 | 244.98% | $38.66 | 13F |
| CPRT | COPART INC | 0.17% | 189,449 | $9,283,001 | -2,999 | -1.56% | $49 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17% | 36,718 | $9,374,840 | -8,969 | -19.63% | $255.32 | 13F |
| DVA | DAVITA INC | 0.17% | 88,066 | $9,225,794 | -3,129 | -3.43% | $104.76 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.17% | 203,131 | $9,201,834 | 87,623 | 75.86% | $45.3 | 13F |
| ECL | ECOLAB INC | 0.17% | 45,549 | $9,034,644 | -1,081 | -2.32% | $198.35 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 55,259 | $9,037,609 | 19,022 | 52.49% | $163.55 | 13F |
| KHC | KRAFT HEINZ CO | 0.17% | 249,875 | $9,240,378 | 24,128 | 10.69% | $36.98 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.17% | 203,832 | $9,107,214 | 21,321 | 11.68% | $44.68 | 13F |
| MSM | MSC INDL DIRECT INC | 0.17% | 90,620 | $9,176,181 | 2,911 | 3.32% | $101.26 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.17% | 48,539 | $9,196,684 | 42,201 | 665.84% | $189.47 | 13F |
| MASI | MASIMO CORP | 0.17% | 80,056 | $9,383,364 | 74,803 | 1424.01% | $117.21 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 22,012 | $9,388,338 | 3,997 | 22.19% | $426.51 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.17% | 150,494 | $9,211,738 | 63,487 | 72.97% | $61.21 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 102,861 | $8,898,505 | -29,714 | -22.41% | $86.51 | 13F |
| PKG | PACKAGING CORP AMER | 0.17% | 56,551 | $9,212,723 | -9,483 | -14.36% | $162.91 | 13F |
| RL | RALPH LAUREN CORP | 0.17% | 65,185 | $9,399,677 | 10,240 | 18.64% | $144.2 | 13F |
| RSG | REPUBLIC SVCS INC | 0.17% | 56,570 | $9,328,959 | -37,477 | -39.85% | $164.91 | 13F |
| SPLK | SPLUNK INC | 0.17% | 59,052 | $8,996,572 | 3,124 | 5.59% | $152.35 | 13F |
| TGT | TARGET CORP | 0.17% | 63,647 | $9,064,606 | 17,220 | 37.09% | $142.42 | 13F |
| VLTO | VERALTO CORP | 0.17% | 114,112 | $9,386,853 | 114,112 | New | $82.26 | 13F |
| MO | ALTRIA GROUP INC | 0.16% | 208,979 | $8,430,213 | 44,508 | 27.06% | $40.34 | 13F |
| CI | THE CIGNA GROUP | 0.16% | 28,379 | $8,498,092 | -3,408 | -10.72% | $299.45 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16% | 30,758 | $8,377,556 | 1,551 | 5.31% | $272.37 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.16% | 37,088 | $8,363,715 | -21,104 | -36.27% | $225.51 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16% | 94,481 | $8,520,297 | -52,108 | -35.55% | $90.18 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.16% | 23,256 | $8,402,625 | 4,444 | 23.62% | $361.31 | 13F |
| MOS | MOSAIC CO NEW | 0.16% | 247,452 | $8,841,460 | -28,948 | -10.47% | $35.73 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.16% | 28,372 | $8,366,335 | -15,502 | -35.33% | $294.88 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.16% | 93,178 | $8,766,186 | 4,851 | 5.49% | $94.08 | 13F |
| PLNT | PLANET FITNESS INC | 0.16% | 119,670 | $8,735,910 | 72,764 | 155.13% | $73 | 13F |
| VNO | VORNADO RLTY TR | 0.16% | 309,609 | $8,746,454 | -12,384 | -3.85% | $28.25 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.15% | 54,596 | $8,047,996 | 6,568 | 13.68% | $147.41 | 13F |
| CNXC | CONCENTRIX CORP | 0.15% | 84,515 | $8,300,218 | 14,136 | 20.09% | $98.21 | 13F |
| COP | CONOCOPHILLIPS | 0.15% | 69,546 | $8,072,204 | -4,835 | -6.5% | $116.07 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.15% | 102,340 | $7,829,010 | -5,028 | -4.68% | $76.5 | 13F |
| FMC | FMC CORP | 0.15% | 127,837 | $8,060,123 | 127,837 | New | $63.05 | 13F |
| FOXA | FOX CORP | 0.15% | 271,528 | $8,056,236 | -52,575 | -16.22% | $29.67 | 13F |
| GWW | GRAINGER W W INC | 0.15% | 9,970 | $8,262,039 | -1,474 | -12.88% | $828.69 | 13F |
| HR | HEALTHCARE RLTY TR | 0.15% | 453,696 | $7,817,182 | 430,164 | 1828% | $17.23 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15% | 474,545 | $8,057,774 | 11,210 | 2.42% | $16.98 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.15% | 250,576 | $8,178,801 | 29,689 | 13.44% | $32.64 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 10,313 | $8,077,760 | -18,655 | -64.4% | $783.26 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.15% | 76,421 | $8,271,809 | 72,699 | 1953.22% | $108.24 | 13F |
| PXD | PIONEER NAT RES CO | 0.15% | 35,314 | $7,941,412 | 18,606 | 111.36% | $224.88 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.15% | 64,169 | $7,977,490 | -6,902 | -9.71% | $124.32 | 13F |
| SNA | SNAP ON INC | 0.15% | 27,754 | $8,016,465 | 4,967 | 21.8% | $288.84 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.15% | 93,717 | $8,066,222 | 8,853 | 10.43% | $86.07 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.15% | 28,809 | $8,189,246 | -3,666 | -11.29% | $284.26 | 13F |
| SYY | SYSCO CORP | 0.15% | 107,110 | $7,832,954 | -24,059 | -18.34% | $73.13 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.15% | 39,933 | $8,057,681 | -2,072 | -4.93% | $201.78 | 13F |
| YUM | YUM BRANDS INC | 0.15% | 61,479 | $8,032,846 | -9,558 | -13.45% | $130.66 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15% | 33,150 | $7,995,780 | 9,803 | 41.99% | $241.2 | 13F |
| AFL | AFLAC INC | 0.14% | 90,468 | $7,463,610 | 3,696 | 4.26% | $82.5 | 13F |
| AIZ | ASSURANT INC | 0.14% | 44,064 | $7,424,343 | -3,064 | -6.5% | $168.49 | 13F |
| BWA | BORGWARNER INC | 0.14% | 210,892 | $7,560,478 | -68,329 | -24.47% | $35.85 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.14% | 11,642 | $7,684,651 | -1,565 | -11.85% | $660.08 | 13F |
| CR | CRANE COMPANY | 0.14% | 65,995 | $7,796,649 | -3,717 | -5.33% | $118.14 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.14% | 11,501 | $7,687,613 | -452 | -3.78% | $668.43 | 13F |
| D | DOMINION ENERGY INC | 0.14% | 156,618 | $7,361,046 | 136,927 | 695.38% | $47 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.14% | 26,441 | $7,472,491 | 12,212 | 85.82% | $282.61 | 13F |
| GILD | GILEAD SCIENCES INC | 0.14% | 95,422 | $7,730,136 | -84,227 | -46.88% | $81.01 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14% | 379,784 | $7,519,723 | 285,325 | 302.06% | $19.8 | 13F |
| MCK | MCKESSON CORP | 0.14% | 16,667 | $7,716,488 | 4,700 | 39.27% | $462.98 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.14% | 85,671 | $7,664,984 | -43,789 | -33.82% | $89.47 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.14% | 24,363 | $7,564,224 | 7,880 | 47.81% | $310.48 | 13F |
| SKX | SKECHERS U S A INC | 0.14% | 124,205 | $7,742,940 | 50,557 | 68.65% | $62.34 | 13F |
| TXT | TEXTRON INC | 0.14% | 95,436 | $7,674,963 | 14,090 | 17.32% | $80.42 | 13F |
| TRIP | TRIPADVISOR INC | 0.14% | 338,342 | $7,284,503 | 76,510 | 29.22% | $21.53 | 13F |
| RTX | RTX CORPORATION | 0.14% | 87,070 | $7,326,070 | 59,406 | 214.74% | $84.14 | 13F |
| TSLA | TESLA INC | 0.14% | 30,556 | $7,592,555 | 142 | 0.47% | $248.48 | 13F |
| ABBV | ABBVIE INC | 0.13% | 44,417 | $6,883,302 | -29,168 | -39.64% | $154.97 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13% | 50,038 | $7,037,344 | -6,063 | -10.81% | $140.64 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.13% | 125,195 | $7,192,453 | 32,417 | 34.94% | $57.45 | 13F |
| CAG | CONAGRA BRANDS INC | 0.13% | 252,243 | $7,229,284 | 91,989 | 57.4% | $28.66 | 13F |
| DOCU | DOCUSIGN INC | 0.13% | 118,942 | $7,071,102 | 99,858 | 523.26% | $59.45 | 13F |
| EBAY | EBAY INC. | 0.13% | 158,658 | $6,920,662 | 27,599 | 21.06% | $43.62 | 13F |
| EME | EMCOR GROUP INC | 0.13% | 32,012 | $6,896,345 | 11,713 | 57.7% | $215.43 | 13F |
| ERIE | ERIE INDTY CO | 0.13% | 20,274 | $6,790,168 | -2,971 | -12.78% | $334.92 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.13% | 124,500 | $6,737,940 | 11,683 | 10.36% | $54.12 | 13F |
| HUBB | HUBBELL INC | 0.13% | 22,095 | $7,267,708 | 510 | 2.36% | $328.93 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 173,617 | $7,146,076 | 134,603 | 345.01% | $41.16 | 13F |
| J | JACOBS SOLUTIONS INC | 0.13% | 52,164 | $6,770,887 | 34,115 | 189.01% | $129.8 | 13F |
| K | KELLANOVA | 0.13% | 122,512 | $6,849,646 | -15,046 | -10.94% | $55.91 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.13% | 31,401 | $7,137,133 | -331 | -1.04% | $227.29 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.13% | 31,237 | $6,792,798 | 2,321 | 8.03% | $217.46 | 13F |
| NEU | NEWMARKET CORP | 0.13% | 12,572 | $6,862,175 | 1,377 | 12.3% | $545.83 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.13% | 402,603 | $6,808,017 | 72,646 | 22.02% | $16.91 | 13F |
| OGN | ORGANON & CO | 0.13% | 501,022 | $7,224,737 | 331,248 | 195.11% | $14.42 | 13F |
| OC | OWENS CORNING NEW | 0.13% | 45,590 | $6,757,806 | 8,295 | 22.24% | $148.23 | 13F |
| PPG | PPG INDS INC | 0.13% | 48,079 | $7,190,214 | 18,208 | 60.96% | $149.55 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.13% | 1,234,396 | $6,752,146 | -58,688 | -4.54% | $5.47 | 13F |
| SBUX | STARBUCKS CORP | 0.13% | 70,974 | $6,814,214 | 42,301 | 147.53% | $96.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.13% | 114,318 | $7,038,559 | 16,599 | 16.99% | $61.57 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13% | 17,093 | $6,954,971 | 4,992 | 41.25% | $406.89 | 13F |
| GOOG | ALPHABET INC | 0.12% | 45,178 | $6,366,936 | 1,307 | 2.98% | $140.93 | 13F |
| AMED | AMEDISYS INC | 0.12% | 66,408 | $6,312,744 | -9,128 | -12.08% | $95.06 | 13F |
| AXON | AXON ENTERPRISE INC | 0.12% | 24,470 | $6,321,335 | -18,679 | -43.29% | $258.33 | 13F |
| AZEK | AZEK CO INC | 0.12% | 166,406 | $6,365,030 | 13,461 | 8.8% | $38.25 | 13F |
| CME | CME GROUP INC | 0.12% | 30,977 | $6,523,756 | 12,679 | 69.29% | $210.6 | 13F |
| CAH | CARDINAL HEALTH INC | 0.12% | 64,412 | $6,492,730 | 9,679 | 17.68% | $100.8 | 13F |
| DHR | DANAHER CORPORATION | 0.12% | 27,037 | $6,254,740 | 3,036 | 12.65% | $231.34 | 13F |
| FFIV | F5 INC | 0.12% | 35,601 | $6,371,867 | 9,915 | 38.6% | $178.98 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.12% | 336,767 | $6,556,853 | 42,559 | 14.47% | $19.47 | 13F |
| IR | INGERSOLL RAND INC | 0.12% | 85,329 | $6,599,345 | -1,003 | -1.16% | $77.34 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.12% | 173,922 | $6,287,280 | -12,615 | -6.76% | $36.15 | 13F |
| ACWI | ISHARES TR | 0.12% | 64,775 | $6,592,152 | 10,252 | 18.8% | $101.77 | 13F |
| LSTR | LANDSTAR SYS INC | 0.12% | 33,468 | $6,481,078 | 462 | 1.4% | $193.65 | 13F |
| LII | LENNOX INTL INC | 0.12% | 14,055 | $6,289,894 | 3,942 | 38.98% | $447.52 | 13F |
| MTZ | MASTEC INC | 0.12% | 85,614 | $6,482,692 | 65,451 | 324.61% | $75.72 | 13F |
| MKC | MCCORMICK & CO INC | 0.12% | 94,381 | $6,457,548 | 61,894 | 190.52% | $68.42 | 13F |
| MRNA | MODERNA INC | 0.12% | 66,102 | $6,573,844 | 39,210 | 145.81% | $99.45 | 13F |
| NDAQ | NASDAQ INC | 0.12% | 112,346 | $6,531,796 | -2,052 | -1.79% | $58.14 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.12% | 109,096 | $6,514,122 | 2,937 | 2.77% | $59.71 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.12% | 1,475,492 | $6,610,204 | -44,136 | -2.9% | $4.48 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12% | 366,978 | $6,301,012 | 347,682 | 1801.83% | $17.17 | 13F |
| PEP | PEPSICO INC | 0.12% | 38,480 | $6,535,443 | 5,498 | 16.67% | $169.84 | 13F |
| PHM | PULTE GROUP INC | 0.12% | 63,773 | $6,582,649 | 3,705 | 6.17% | $103.22 | 13F |
| SNPS | SYNOPSYS INC | 0.12% | 12,048 | $6,203,636 | 3,620 | 42.95% | $514.91 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.12% | 31,222 | $6,713,667 | 5,878 | 23.19% | $215.03 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.12% | 40,674 | $6,395,173 | 30,485 | 299.2% | $157.23 | 13F |
| VTV | VANGUARD INDEX FDS | 0.12% | 41,787 | $6,247,157 | 14,100 | 50.93% | $149.5 | 13F |
| VTRS | VIATRIS INC | 0.12% | 610,223 | $6,608,715 | -163,177 | -21.1% | $10.83 | 13F |
| ETN | EATON CORP PLC | 0.12% | 27,700 | $6,670,714 | -2,302 | -7.67% | $240.82 | 13F |
| GRMN | GARMIN LTD | 0.12% | 50,420 | $6,480,987 | -17,479 | -25.74% | $128.54 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.12% | 28,292 | $6,498,107 | -11,098 | -28.17% | $229.68 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.11% | 88,187 | $5,942,922 | -19,052 | -17.77% | $67.39 | 13F |
| BLK | BLACKROCK INC | 0.11% | 7,226 | $5,866,067 | -689 | -8.7% | $811.8 | 13F |
| BA | BOEING CO | 0.11% | 22,474 | $5,858,073 | -38,379 | -63.07% | $260.66 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.11% | 158,374 | $5,915,269 | 140,525 | 787.3% | $37.35 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11% | 117,200 | $5,979,544 | -4,981 | -4.08% | $51.02 | 13F |
| DINO | HF SINCLAIR CORP | 0.11% | 104,615 | $5,813,456 | -4,931 | -4.5% | $55.57 | 13F |
| HP | HELMERICH & PAYNE INC | 0.11% | 157,596 | $5,708,127 | 98,000 | 164.44% | $36.22 | 13F |
| ITT | ITT INC | 0.11% | 48,626 | $5,802,054 | 1,174 | 2.47% | $119.32 | 13F |
| KLAC | KLA CORP | 0.11% | 10,213 | $5,936,817 | -15,168 | -59.76% | $581.3 | 13F |
| MHK | MOHAWK INDS INC | 0.11% | 57,784 | $5,980,644 | 52,189 | 932.78% | $103.5 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.11% | 9,690 | $6,112,258 | -3,851 | -28.44% | $630.78 | 13F |
| PPL | PPL CORP | 0.11% | 219,064 | $5,936,634 | -30,868 | -12.35% | $27.1 | 13F |
| RVTY | REVVITY INC | 0.11% | 53,294 | $5,825,567 | -49,594 | -48.2% | $109.31 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.11% | 19,647 | $6,127,899 | 16,488 | 521.94% | $311.9 | 13F |
| USFD | US FOODS HLDG CORP | 0.11% | 131,058 | $5,951,344 | -11,831 | -8.28% | $45.41 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11% | 26,206 | $5,762,437 | -755 | -2.8% | $219.89 | 13F |
| U | UNITY SOFTWARE INC | 0.11% | 151,020 | $6,175,208 | -45,209 | -23.04% | $40.89 | 13F |
| VUG | VANGUARD INDEX FDS | 0.11% | 18,337 | $5,700,607 | 4,165 | 29.39% | $310.88 | 13F |
| VST | VISTRA CORP | 0.11% | 150,568 | $5,799,879 | -38,875 | -20.52% | $38.52 | 13F |
| WAT | WATERS CORP | 0.11% | 17,254 | $5,680,534 | -7,616 | -30.62% | $329.23 | 13F |
| WSO | WATSCO INC | 0.11% | 13,807 | $5,915,885 | 4,330 | 45.69% | $428.47 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.11% | 98,203 | $5,660,421 | 45,534 | 86.45% | $57.64 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.11% | 96,658 | $5,711,521 | -6,554 | -6.35% | $59.09 | 13F |
| AN | AUTONATION INC | 0.1% | 36,212 | $5,438,318 | -1,293 | -3.45% | $150.18 | 13F |
| BYD | BOYD GAMING CORP | 0.1% | 87,661 | $5,488,455 | -28,560 | -24.57% | $62.61 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.1% | 112,728 | $5,284,689 | 2,929 | 2.67% | $46.88 | 13F |