Unusual Whales Democratic ETF

% of Net Assets Name

14.22 NVIDIA Corp

10.18 Microsoft Corp
4.98 Apple Inc
4.96 Alphabet Inc
4.94 First American Government Obligations Fund 12/01/2
4.92 Amazon.com Inc
4.75 Salesforce Inc
3.4 PIMCO Enhanced Short Maturity Active Exchange-Trad
2.42 Crowdstrike Holdings Inc
2.33 Netflix Inc
1.43 Walt Disney Co/The
1.35 Tesla Inc
0.91 API Group Corp
0.74 American Express Co
0.7 Philip Morris International Inc
0.62 Eli Lilly & Co
0.52 Meta Platforms Inc
0.5 Applied Materials Inc
0.49 Costco Wholesale Corp
0.46 Micron Technology Inc
0.44 SS&C Technologies Holdings Inc
0.44 Artivion Inc
0.43 DR Horton Inc
0.43 Vulcan Materials Co
0.42 Morgan Stanley
0.4 Lam Research Corp
0.39 Progressive Corp/The
0.38 International Business Machines Corp
0.36 Wells Fargo & Co
0.36 ServiceNow Inc
0.35 Home Depot Inc/The
0.34 Accenture PLC
0.33 Sweetgreen Inc
0.33 SPDR Portfolio S&P 500 Growth ETF
0.32 Nuveen ESG Large-Cap Growth ETF
0.32 Fidelity Dividend ETF for Rising Rates
0.31 Schwab US Dividend Equity ETF
0.31 Coca-Cola Co/The
0.31 Procter & Gamble Co/The
0.31 Ball Corp
0.29 Parker-Hannifin Corp
0.29 HCA Healthcare Inc
0.29 Intel Corp
0.28 Dell Technologies Inc
0.27 Sensata Technologies Holding PLC
0.27 AbbVie Inc
0.27 Amgen Inc
0.26 Nasdaq Inc
0.26 Microchip Technology Inc
0.25 Starbucks Corp
0.25 Walmart Inc
0.24 Marriott International Inc/MD
0.24 Visa Inc
0.24 Ford Motor Co
0.23 Cisco Systems Inc
0.23 Domino's Pizza Inc
0.22 Merck & Co Inc
0.22 Oshkosh Corp
0.22 Intuit Inc
0.22 DuPont de Nemours Inc
0.21 T-Mobile US Inc
0.21 Citigroup Inc
0.21 Bank of America Corp
0.21 Elanco Animal Health Inc
0.2 Colgate-Palmolive Co
0.19 Gartner Inc
0.19 Sysco Corp
0.19 Johnson & Johnson
0.19 Danaher Corp
0.19 Marsh & McLennan Cos Inc
0.19 Charles Schwab Corp/The
0.19 Topgolf Callaway Brands Corp
0.19 Tactile Systems Technology Inc
0.18 Liberty Media Corp-Liberty Formula One
0.18 Seagate Technology Holdings PLC
0.18 Advanced Micro Devices Inc
0.18 Mohawk Industries Inc
0.18 JPMORGAN CHASE & CO.
0.18 Target Corp
0.18 PepsiCo Inc
0.18 BlackRock Inc
0.18 United Parcel Service Inc
0.18 Cigna Group/The
0.17 Berry Global Group Inc
0.17 CarMax Inc
0.17 Pfizer Inc
0.17 TJX Cos Inc/The
0.17 Abbott Laboratories
0.17 Verizon Communications Inc
0.17 Altria Group Inc
0.16 UnitedHealth Group Inc
0.16 ZIMMER BIOMET HOLDINGS INC
0.16 Vertex Pharmaceuticals Inc
0.16 Medtronic PLC
0.16 Arista Networks Inc
0.16 Allstate Corp/The
0.16 QUALCOMM Inc
0.16 Penn Entertainment Inc
0.15 Mastercard Inc
0.15 iShares Expanded Tech-Software Sector ETF
0.15 Texas Instruments Inc
0.15 Comcast Corp
0.15 Blackstone Inc
0.15 United Rentals Inc
0.15 Lowe's Cos Inc
0.15 Trane Technologies PLC
0.14 Bath & Body Works Inc
0.14 Discover Financial Services
0.14 CVS Health Corp
0.14 Vertiv Holdings Co
0.14 Quanta Services Inc
0.13 Corning Inc
0.13 Bank of New York Mellon Corp/The
0.12 McDonald's Corp
0.12 Roper Technologies Inc
0.12 Baxter International Inc
0.12 Palo Alto Networks Inc
0.12 NIKE Inc
0.11 HP Inc
0.11 Regeneron Pharmaceuticals Inc
0.11 Stryker Corp
0.11 Caterpillar Inc
0.11 Restaurant Brands International Inc
0.11 Capital One Financial Corp
0.11 ChampionX Corp
0.1 Novartis AG
0.1 ASML Holding NV
0.1 Eaton Corp PLC
0.1 Prudential Financial Inc
0.1 Illinois Tool Works Inc
0.1 Corteva Inc
0.1 Ecolab Inc
0.1 Union Pacific Corp
0.1 Intuitive Surgical Inc
0.1 KLA CORP
0.1 Fifth Third Bancorp
0.1 PPG Industries Inc
0.09 Uber Technologies Inc
0.09 Linde PLC
0.09 Ameriprise Financial Inc
0.09 General Dynamics Corp
0.09 LPL Financial Holdings Inc
0.09 AMETEK Inc
0.09 MGM Resorts International
0.09 NXP Semiconductors NV
0.09 Broadridge Financial Solutions Inc
0.09 SPDR Dow Jones Industrial Average ETF Trust
0.09 Hewlett Packard Enterprise Co
0.09 PNC Financial Services Group Inc/The
0.09 Aflac Inc
0.09 Mondelez International Inc
0.09 ON Semiconductor Corp
0.09 Arthur J Gallagher & Co
0.08 Motorola Solutions Inc
0.08 Republic Services Inc
0.08 Air Products and Chemicals Inc
0.08 Invesco Variable Rate Preferred ETF
0.08 Boston Scientific Corp
0.08 First Horizon Corp
0.08 Copart Inc
0.08 Huntington Bancshares Inc/OH
0.08 KKR & Co Inc
0.08 Dollar Tree Inc
0.08 Infinera Corp
0.08 Global X Variable Rate Preferred ETF
0.08 Ross Stores Inc
0.08 Deere & Co
0.08 Old Dominion Freight Line Inc
0.08 Oracle Corp
0.08 Automatic Data Processing Inc
0.08 Cintas Corp
0.08 Westrock Co
0.08 Dominion Energy Inc
0.08 Ally Financial Inc
0.07 First Trust Institutional Preferred Securities and
0.07 Amphenol Corp
0.07 Marriott Vacations Worldwide Corp
0.07 Xylem Inc/NY
0.07 Emerson Electric Co
0.07 Waste Management Inc
0.07 ELEVANCE HEALTH INC
0.07 Chevron Corp
0.07 Nucor Corp
0.07 Carter's Inc
0.07 McKesson Corp
0.07 Synopsys Inc
0.07 Wynn Resorts Ltd
0.07 3M Co
0.07 Aon PLC
0.07 Equity Residential
0.06 FedEx Corp
0.06 Adobe Inc
0.06 TRUIST FINANCIAL CORP
0.06 Lamb Weston Holdings Inc
0.06 Intercontinental Exchange Inc
0.06 Novo Nordisk A/S
0.06 Thermo Fisher Scientific Inc
0.06 Archer-Daniels-Midland Co
0.06 iShares Core S&P 500 ETF
0.06 Ares Management Corp
0.06 Edwards Lifesciences Corp
0.06 AT&T Inc
0.06 Centene Corp
0.06 Berry Corp
0.06 PulteGroup Inc
0.06 Aegon Ltd
0.06 NetApp Inc
0.06 Vanguard S&P 500 ETF
0.06 Broadcom Inc
0.06 Embraer SA
0.06 Freeport-McMoRan Inc
0.05 CSX Corp
0.05 NextEra Energy Inc
0.05 Exxon Mobil Corp
0.05 Monster Beverage Corp
0.05 Avantor Inc
0.05 United Airlines Holdings Inc
0.05 Arcutis Biotherapeutics Inc
0.05 Analog Devices Inc
0.05 Bristol-Myers Squibb Co
0.05 Principal Financial Group Inc
0.05 S&P Global Inc
0.05 ConocoPhillips
0.05 Airbnb Inc
0.05 Fidelity National Information Services Inc
0.05 Simon Property Group Inc
0.05 Norfolk Southern Corp
0.05 Ferguson PLC
0.05 KONINKLIJKE PHILIPS N.V.
0.05 Labcorp Holdings Inc
0.05 Estee Lauder Cos Inc/The
0.05 Synchrony Financial
0.05 Moody's Corp
0.05 Mattel Inc
0.05 Electronic Arts Inc
0.04 Diamondback Energy Inc
0.04 PACCAR Inc
0.04 Travelers Cos Inc/The
0.04 Kroger Co/The
0.04 Celanese Corp
0.04 Medpace Holdings Inc
0.04 Kellanova
0.04 W R Berkley Corp
0.04 Citizens Financial Group Inc
0.04 Performance Food Group Co
0.04 KeyCorp
0.04 Nektar Therapeutics
0.04 Pure Storage Inc
0.04 Alcoa Corp
0.04 Agilent Technologies Inc
0.04 Flowserve Corp
0.04 Dollar General Corp
0.04 Insmed Inc
0.04 TEMPUR SEALY INTERNATIONAL INC
0.04 EMCOR Group Inc
0.04 Apollo Global Management Inc
0.04 Fortive Corp
0.04 Barrick Gold Corp
0.04 Matador Resources Co
0.04 Raymond James Financial Inc
0.04 Zoetis Inc
0.04 Aptiv PLC
0.04 T Rowe Price Group Inc
0.04 Liberty Global Ltd
0.04 Williams Cos Inc/The
0.04 Prologis Inc
0.04 Cloudflare Inc
0.04 Northern Trust Corp
0.04 ONEOK Inc
0.04 RELX PLC
0.04 WESCO International Inc
0.04 DoorDash Inc
0.03 Alamos Gold Inc
0.03 Northwest Natural Holding Co
0.03 First Trust Preferred Securities and Income ETF
0.03 M&T Bank Corp
0.03 Cadence Design Systems Inc
0.03 VanEck Durable High Dividend ETF
0.03 GFL Environmental Inc
0.03 Viatris Inc
0.03 Western Digital Corp
0.03 Ventas Inc
0.03 Molina Healthcare Inc
0.03 Vontier Corp
0.03 Sempra
0.03 Rackspace Technology Inc
0.03 Unum Group
0.03 MGIC Investment Corp
0.03 TIM SA/Brazil
0.03 Pentair PLC
0.03 Hess Corp
0.03 Loews Corp
0.03 Kadant Inc
0.03 Etsy Inc
0.03 Leidos Holdings Inc
0.03 Sanofi SA
0.03 Kraft Heinz Co/The
0.03 Voya Financial Inc
0.03 Regal Rexnord Corp
0.03 Antero Midstream Corp
0.03 Cummins Inc
0.03 Verisk Analytics Inc
0.03 Rio Tinto PLC
0.03 Iron Mountain Inc
0.03 Kimberly-Clark Corp
0.03 Unilever PLC
0.03 Builders FirstSource Inc
0.03 DXC Technology Co
0.03 Rockwell Automation Inc
0.03 GEN DIGITAL INC
0.03 Johnson Controls International plc
0.03 Willis Towers Watson PLC
0.03 Macy's Inc
0.03 Kyndryl Holdings Inc
0.03 MongoDB Inc
0.03 Patterson-UTI Energy Inc
0.03 Datadog Inc
0.03 American Electric Power Co Inc
0.03 Yum! Brands Inc
0.03 Pinterest Inc
0.03 Royal Gold Inc
0.03 Sony Group Corp
0.03 Snap-on Inc
0.03 Chubb Ltd
0.03 General Mills Inc
0.03 Las Vegas Sands Corp
0.03 Fox Corp
0.03 Cleveland-Cliffs Inc
0.03 VF Corp
0.03 HealthEquity Inc
0.03 LKQ Corp
0.03 Expedia Group Inc
0.03 Expeditors International of Washington Inc
0.03 Minerals Technologies Inc
0.03 Autodesk Inc
0.03 National Storage Affiliates Trust
0.03 iShares ESG Aware MSCI USA ETF
0.03 HSBC Holdings PLC
0.03 Equifax Inc
0.03 PayPal Holdings Inc
0.03 Workday Inc
0.03 Golub Capital BDC Inc
0.03 Americold Realty Trust Inc
0.03 ICU Medical Inc
0.03 Becton Dickinson & Co
0.03 Paychex Inc
0.03 Enbridge Inc
0.03 Celsius Holdings Inc
0.03 Lear Corp
0.03 Newmont Corp
0.03 Revvity Inc
0.03 Moderna Inc
0.03 American International Group Inc
0.03 Royal Caribbean Cruises Ltd
0.03 MarketAxess Holdings Inc
0.03 Franklin U.S. Large Cap Multifactor Index ETF
0.03 Biogen Inc
0.03 Atmos Energy Corp
0.02 Church & Dwight Co Inc
0.02 Dexcom Inc
0.02 Vanguard FTSE Emerging Markets ETF
0.02 Quantum Corp
0.02 iShares Core MSCI EAFE ETF
0.02 State Street Corp
0.02 Wisdomtree Emerging Markets EX-State-Owned Enterpr
0.02 iShares U.S. Medical Devices ETF
0.02 CoStar Group Inc
0.02 Mosaic Co/The
0.02 Jabil Inc
0.02 MARVELL TECHNOLOGY INC
0.02 Nutrien Ltd
0.02 Honeywell International Inc
0.02 CDW Corp/DE
0.02 Eagle Materials Inc
0.02 Avery Dennison Corp
0.02 Sociedad Quimica y Minera de Chile SA
0.02 Agios Pharmaceuticals Inc
0.02 Hilton Worldwide Holdings Inc
0.02 iShares Core S&P Small-Cap ETF
0.02 CF Industries Holdings Inc
0.02 Franklin U.S. Core Bond ETF
0.02 Henry Schein Inc
0.02 Portland General Electric Co
0.02 US Foods Holding Corp
0.02 iShares MSCI EAFE Growth ETF
0.02 Entergy Corp
0.02 Fomento Economico Mexicano SAB de CV
0.02 MetLife Inc
0.02 Westinghouse Air Brake Technologies Corp
0.02 SPDR Blackstone Senior Loan ETF
0.02 STMicroelectronics NV
0.02 iShares MSCI USA Value Factor ETF
0.02 Skyworks Solutions Inc
0.02 IQVIA Holdings Inc
0.02 CME Group Inc
0.02 BioCryst Pharmaceuticals Inc
0.02 VANGUARD FTSE DEVELOPED ETF
0.02 HA Sustainable Infrastructure Capital Inc
0.02 BorgWarner Inc
0.02 iShares U.S. Treasury Bond ETF
0.02 Cognizant Technology Solutions Corp
0.02 Reinsurance Group of America Inc
0.02 Affirm Holdings Inc
0.02 Tetra Tech Inc
0.02 Albemarle Corp
0.02 Duke Energy Corp
0.02 SAP SE
0.02 Vishay Intertechnology Inc
0.02 Gilead Sciences Inc
0.02 Comerica Inc
0.02 Dick's Sporting Goods Inc
0.02 Aspen Technology Inc
0.02 Global Payments Inc
0.02 Trade Desk Inc/The
0.02 Zscaler Inc
0.02 Enphase Energy Inc
0.02 iShares U.S. Telecommunications ETF
0.02 Descartes Systems Group Inc/The
0.02 Cullen/Frost Bankers Inc
0.02 Fair Isaac Corp
0.02 MAG Silver Corp
0.02 Lennar Corp
0.02 Liberty Media Corp-Liberty Formula One
0.02 IDEX Corp
0.02 OneMain Holdings Inc
0.02 AMERICAN TOWER CORP
0.02 Masco Corp
0.02 Gap Inc/The
0.02 Ameresco Inc
0.02 Air Lease Corp
0.02 FirstEnergy Corp
0.02 FLEX LNG Ltd
0.02 Scotts Miracle-Gro Co/The
0.02 Eastman Chemical Co
0.02 iShares 7-10 Year Treasury Bond ETF
0.02 Cardinal Health Inc
0.02 Revolve Group Inc
0.02 iShares Global Healthcare ETF
0.02 ResMed Inc
0.02 Snap Inc
0.02 Fastenal Co
0.02 iShares 20+ Year Treasury Bond ETF
0.02 Bruker Corp
0.02 Spire Inc
0.02 Kenvue Inc
0.02 UBS Group AG
0.02 Atlassian Corp
0.02 Ingersoll Rand Inc
0.02 Rithm Capital Corp
0.02 STAG Industrial Inc
0.02 Packaging Corp of America
0.02 Humana Inc
0.02 iShares MSCI USA Min Vol Factor ETF
0.02 Dover Corp
0.02 Fluor Corp
0.02 Ducommun Inc
0.02 Alcon Inc
0.02 VeriSign Inc
0.02 CBRE Group Inc
0.02 Hasbro Inc
0.02 ChargePoint Holdings Inc
0.02 Zions Bancorp NA
0.02 Woodward Inc
0.02 Baker Hughes Co
0.02 Sealed Air Corp
0.02 BJ's Wholesale Club Holdings Inc
0.02 General Electric Co
0.02 Cboe Global Markets Inc
0.02 Tyson Foods Inc
0.02 Marin Software Inc
0.02 Nexstar Media Group Inc
0.02 CACI International Inc
0.02 Super Micro Computer Inc
0.02 Murphy Oil Corp
0.02 Beyond Meat Inc
0.02 Jack Henry & Associates Inc
0.02 BioNTech SE
0.02 Seacoast Banking Corp of Florida
0.02 Teradyne Inc
0.02 JB Hunt Transport Services Inc
0.02 Dow Inc
0.02 TechnipFMC PLC
0.02 Lincoln National Corp
0.02 Graphic Packaging Holding Co
0.02 United States Steel Corp
0.02 Plug Power Inc
0.02 Advanced Drainage Systems Inc
0.02 Digital Realty Trust Inc
0.02 Southern Co/The
0.02 ANSYS Inc
0.02 Molson Coors Beverage Co
0.02 CenterPoint Energy Inc
0.02 NVR Inc
0.02 TE Connectivity Ltd
0.02 Globus Medical Inc
0.02 Fiserv Inc
0.02 Planet Fitness Inc
0.02 AES Corp/The
0.02 Coherent Corp
0.02 TRI POINTE GROUP INC
0.02 Darden Restaurants Inc
0.02 RingCentral Inc
0.02 Chart Industries Inc
0.02 Westlake Corp
0.02 Argan Inc
0.02 Southwest Airlines Co
0.02 GoDaddy Inc
0.02 Snowflake Inc
0.02 AptarGroup Inc
0.02 Clean Energy Fuels Corp
0.02 Ameren Corp
0.02 CONAGRA BRANDS INC
0.02 TripAdvisor Inc
0.02 Diageo PLC
0.02 Mid-America Apartment Communities Inc
0.02 IAC Inc
0.02 Intellia Therapeutics Inc
0.02 Keysight Technologies Inc
0.02 Clorox Co/The
0.02 Zillow Group Inc
0.02 News Corp
0.02 Intra-Cellular Therapies Inc
0.01 DAVITA INC
0.01 Shopify Inc
0.01 Carrier Global Corp
0.01 Genuine Parts Co
0.01 Utz Brands Inc
0.01 Western Alliance Bancorp
0.01 Hexcel Corp
0.01 Block Inc
0.01 U-Haul Holding Co
0.01 American Water Works Co Inc
0.01 US Bancorp
0.01 ITT Inc
0.01 Haleon PLC
0.01 Allegro MicroSystems Inc
0.01 Steel Dynamics Inc
0.01 Veritex Holdings Inc
0.01 Full House Resorts Inc
0.01 Interactive Brokers Group Inc
0.01 Fortinet Inc
0.01 Douglas Emmett Inc
0.01 Choice Hotels International Inc
0.01 Monolithic Power Systems Inc
0.01 Science Applications International Corp
0.01 NeoGenomics Inc
0.01 EQUITABLE HLDGS INC COM
0.01 National Grid PLC
0.01 Open Lending Corp
0.01 Zoom Video Communications Inc
0.01 Tapestry Inc
0.01 Anheuser-Busch InBev SA/NV
0.01 Match Group Inc
0.01 Arch Capital Group Ltd
0.01 Lamar Advertising Co
0.01 MercadoLibre Inc
0.01 Sun Communities Inc
0.01 Veralto Corp
0.01 Alexandria Real Estate Equities Inc
0.01 Suncor Energy Inc
0.01 Coty Inc
0.01 Cincinnati Financial Corp
0.01 Elastic NV
0.01 Allegion plc
0.01 Warner Bros Discovery Inc
0.01 Incyte Corp
0.01 Twilio Inc
0.01 Paramount Global
0.01 Eversource Energy
0.01 Bank of Hawaii Corp
0.01 Caesars Entertainment Inc
0.01 TransDigm Group Inc
0.01 DocuSign Inc
0.01 J M Smucker Co/The
0.01 Brown & Brown Inc
0.01 Flywire Corp
0.01 Toll Brothers Inc
0.01 Liberty Broadband Corp
0.01 Atlantica Sustainable Infrastructure PLC
0.01 Cathay General Bancorp
0.01 Azenta Inc
0.01 Juniper Networks Inc
0.01 Lumentum Holdings Inc
0.01 Manulife Financial Corp
0.01 Advanced Energy Industries Inc
0.01 BILL Holdings Inc
0.01 Sabre Corp
0.01 Fox Factory Holding Corp
0.01 Central Garden & Pet Co
0.01 RTX Corp
0.01 Wayfair Inc
0.01 US Physical Therapy Inc
0.01 Brookfield Infrastructure Corp
0.01 Allegiant Travel Co
0.01 Hartford Financial Services Group Inc/The
0.01 OceanFirst Financial Corp
0.01 Fidelity National Financial Inc
0.01 Northrop Grumman Corp
0.01 Fox Corp
0.01 Stanley Black & Decker Inc
0.01 Crown Castle Inc
0.01 Otis Worldwide Corp
0.01 AutoZone Inc
0.01 Live Nation Entertainment Inc
0.01 Delta Air Lines Inc
0.01 Okta Inc
0.01 Endava PLC
0.01 Viavi Solutions Inc
0.01 Helen of Troy Ltd
0.01 Hormel Foods Corp
0.01 Ionis Pharmaceuticals Inc
0.01 Apartment Investment and Management Co
0.01 Franklin Resources Inc
0.01 Omnicom Group Inc
0.01 Rivian Automotive Inc
0.01 Leslie's Inc
0.01 CH Robinson Worldwide Inc
0.01 Baldwin Insurance Group Inc/The
0.01 International Paper Co
0.01 Interpublic Group of Cos Inc/The
0.01 Integra LifeSciences Holdings Corp
0.01 NNN REIT Inc
0.01 Haemonetics Corp
0.01 Ares Capital Corp
0.01 Stifel Financial Corp
0.01 VICI Properties Inc
0.01 UMB Financial Corp
0.01 PPL Corp
0.01 Best Buy Co Inc
0.01 UDR Inc
0.01 Carlyle Group Inc/The
0.01 Synovus Financial Corp
0.01 Kinder Morgan Inc
0.01 CommScope Holding Co Inc
0.01 Regions Financial Corp
0.01 Walgreens Boots Alliance Inc
0.01 ACI Worldwide Inc
0.01 Shoals Technologies Group Inc
0.01 TransUnion
0.01 CryoPort Inc
0.01 WillScot Mobile Mini Holdings Corp
0.01 American Homes 4 Rent
0.01 DENTSPLY SIRONA Inc
0.01 Grand Canyon Education Inc
0.01 ZoomInfo Technologies Inc
0.01 Shift4 Payments Inc
0.01 Wyndham Hotels & Resorts Inc
0.01 Invitation Homes Inc
0.01 Edison International
0.01 Liberty Media Corp-Liberty SiriusXM
0.01 Bio-Techne Corp
0.01 Under Armour Inc
0.01 Occidental Petroleum Corp
0.01 LyondellBasell Industries NV
0.01 Farmland Partners Inc
0.01 XP Inc
0.01 Pacific Premier Bancorp Inc
0.01 Fortune Brands Innovations Inc
0.01 Aramark
0.01 SpringWorks Therapeutics Inc
0.01 Harley-Davidson Inc
0.01 Horace Mann Educators Corp
0.01 LiveRamp Holdings Inc
0.01 BCE Inc
0.01 Pan American Silver Corp
0.01 NEWELL BRANDS INC
0.01 Regency Centers Corp
0.01 Agree Realty Corp
0.01 FS KKR Capital Corp
0.01 Ambev SA
0.01 Advance Auto Parts Inc
0.01 Playtika Holding Corp
0.01 Revance Therapeutics Inc
0.01 Stericycle Inc
0.01 Catalent Inc
0.01 FMC Corp
0.01 Telkom Indonesia Persero Tbk PT
0.01 Qurate Retail Inc
0.01 Carnival Corp
0.01 Booking Holdings Inc
0.01 Xcel Energy Inc
0.01 Paramount Group Inc
0.01 Alliant Energy Corp
0.01 Genmab A/S
0.01 Under Armour Inc
0.01 Chewy Inc
0.01 Tractor Supply Co
0 Chord Energy Corp
0 Asbury Automotive Group Inc
0 Bank of Nova Scotia/The
0 American Airlines Group Inc
0 Goodyear Tire & Rubber Co/The
0 Brighthouse Financial Inc
0 Credicorp Ltd
0 Hubbell Inc
0 Cushman & Wakefield PLC
0 Lucid Group Inc
0 WW International Inc
0 Phreesia Inc
0 Appfolio Inc
0 QuantumScape Corp
0 STERIS PLC
0 F5 Inc
0 Paycor HCM Inc
0 Fresenius Medical Care AG
0 Telefonaktiebolaget LM Ericsson
0 Nordson Corp
0 EMCORE Corp
0 Align Technology Inc
0 Avangrid Inc
0 Xerox Holdings Corp
0 Carlisle Cos Inc
0 Lockheed Martin Corp
0 Acuity Brands Inc
0 Lululemon Athletica Inc
0 Tyler Technologies Inc
0 Thoughtworks Holding Inc
0 Goldman Sachs Group Inc/The
0 Markel Group Inc
0 MSCI Inc
0 Vail Resorts Inc
0 iRobot Corp
0 West Pharmaceutical Services Inc
0 Constellation Brands Inc
0 IDEXX Laboratories Inc
0 EPAM Systems Inc
0 Bio-Rad Laboratories Inc
0 Charter Communications Inc
0 Pool Corp
0 HubSpot Inc
0 Reliance Inc
0 Lennox International Inc
0 ULTA BEAUTY INC
0 Quest Diagnostics Inc
0 Sherwin-Williams Co/The
0 Casey's General Stores Inc
0 Watsco Inc
0 Mettler-Toledo International Inc
 0 Huntington Ingalls Industries Inc
0 Charles River Laboratories International Inc
0 WW Grainger Inc
0 Waste Connections Inc
0 Insulet Corp
0 Teledyne Technologies Inc
0 Equinix Inc
0 Hershey Co/The
0 Veeva Systems Inc
0 Teleflex Inc
0 Illumina Inc
0 WEX Inc
-4.49 Cash & Other
c ETF
TICKER CUSIP Shares Held Market Value

NVDA 67066G104 150,940.00 19,362,583.20

MSFT 594918104 30,066.00 13,853,510.82
AAPL 37833100 30,616.00 6,782,974.80
GOOG 02079K107 36,017.00 6,749,225.63
FGXXX 31846V336 6,729,215.41 6,729,215.41
AMZN 23135106 33,892.00 6,696,720.28
CRM 79466L302 24,752.00 6,459,034.40
MINT 72201R833 46,122.00 4,625,575.38
CRWD 22788C105 8,501.00 3,291,417.18
NFLX 64110L106 4,641.00 3,167,528.91
DIS 254687106 19,749.00 1,947,448.89
TSLA 88160R101 7,433.00 1,831,416.87
APG 00187Y100 33,558.00 1,237,954.62
AXP 25816109 4,260.00 1,001,142.60
PM 718172109 9,450.00 958,419.00
LLY 532457108 939 843,315.90
META 30303M102 1,400.00 713,944.00
AMAT 38222105 2,820.00 686,134.20
COST 22160K105 777 670,286.82
MU 595112103 4,610.00 630,740.20
SSNC 78467J100 9,636.00 604,755.36
AORT 228903100 22,980.00 594,033.00
DHI 23331A109 4,319.00 587,513.57
VMC 929160109 2,375.00 579,310.00
MS 617446448 5,755.00 576,651.00
LRCX 512807108 500 541,370.00
PGR 743315103 2,540.00 534,085.80
IBM 459200101 2,909.00 511,198.57
WFC 949746101 8,155.00 494,682.30
NOW 81762P102 620 487,270.40
HD 437076102 1,428.00 476,437.92
ACN G1151C101 1,498.00 458,013.50
SG 87043Q108 16,059.00 455,915.01
SPYG 78464A409 5,431.00 445,939.41
NULG 67092P201 5,307.00 439,154.25
FDRR 316092832 8,881.00 433,437.21
SCHD 808524797 5,536.00 427,268.48
KO 191216100 6,665.00 422,094.45
PG 742718109 2,571.00 421,206.93
BALL 58498106 6,981.00 419,069.43
PH 701094104 764 391,718.08
HCA 40412C101 1,197.00 390,880.35
INTC 458140100 12,470.00 389,438.10
DELL 24703L202 2,679.00 382,212.93
ST G8060N102 9,796.00 371,464.32
ABBV 00287Y109 2,247.00 368,148.48
AMGN 31162100 1,184.00 366,305.92
NDAQ 631103108 5,904.00 355,066.56
MCHP 595017104 3,719.00 348,024.02
SBUX 855244109 4,464.00 340,424.64
WMT 931142103 4,916.00 335,467.84
MAR 571903202 1,350.00 324,229.50
V 92826C839 1,201.00 323,056.99
F 345370860 25,019.00 321,994.53
CSCO 17275R102 6,743.00 314,830.67
DPZ 25754A201 624 310,333.92
MRK 58933Y105 2,429.00 305,689.65
OSK 688239201 2,842.00 301,166.74
INTU 461202103 455 300,254.50
DD 26614N102 3,719.00 294,507.61
TMUS 872590104 1,636.00 291,960.56
C 172967424 4,470.00 288,136.20
BAC 60505104 6,988.00 285,809.20
ELAN 28414H103 19,871.00 280,777.23
CL 194162103 2,827.00 271,081.03
IT 366651107 592 265,068.00
SYY 871829107 3,736.00 259,801.44
JNJ 478160104 1,781.00 259,473.89
DHR 235851102 1,078.00 258,720.00
MMC 571748102 1,203.00 256,118.70
SCHW 808513105 3,423.00 253,746.99
MODG 131193104 16,896.00 253,440.00
TCMD 87357P100 22,070.00 252,260.10
FWONK 531229755 3,426.00 250,954.50
STX G7997R103 2,464.00 249,775.68
AMD 7903107 1,506.00 246,833.40
MHK 608190104 2,238.00 245,844.30
JPM 46625H100 1,184.00 245,727.36
TGT 87612E106 1,694.00 245,291.20
PEP 713448108 1,507.00 245,038.20
BLK 09247X101 309 243,838.08
UPS 911312106 1,795.00 243,312.25
CI 125523100 742 241,469.06
BERY 08579W103 4,018.00 237,463.80
KMX 143130102 3,258.00 237,443.04
PFE 717081103 8,408.00 232,901.60
TJX 872540109 2,087.00 230,383.93
ABT 2824100 2,224.00 227,581.92
VZ 92343V104 5,504.00 226,324.48
MO 02209S103 4,894.00 224,879.30
UNH 91324P102 455 222,899.95
ZBH 98956P102 2,074.00 221,046.92
VRTX 92532F100 464 218,209.92
MDT G5960L103 2,819.00 217,542.23
ANET 40413106 592 216,328.64
ALL 20002101 1,350.00 215,244.00
QCOM 747525103 1,051.00 214,204.31
PENN 707569109 11,280.00 211,387.20
MA 57636Q104 467 209,300.06
IGV 464287515 2,378.00 208,978.64
TXN 882508104 1,046.00 208,091.24
CMCSA 20030N101 5,344.00 203,339.20
BX 09260D107 1,629.00 201,018.60
URI 911363109 307 200,762.65
LOW 548661107 936 199,648.80
TT G8994E103 596 197,448.84
BBWI 70830104 5,210.00 196,417.00
DFS 254709108 1,481.00 195,580.86
CVS 126650100 3,427.00 194,310.90
VRT 92537N108 2,072.00 193,566.24
PWR 74762E102 740 188,404.00
GLW 219350105 4,742.00 182,187.64
BK 64058100 2,962.00 179,112.14
MCD 580135101 668 167,000.00
ROP 776696106 296 165,893.20
BAX 71813109 4,946.00 164,009.36
PANW 697435105 466 158,999.20
NKE 654106103 2,084.00 156,800.16
HPQ 40434L105 4,446.00 154,943.10
REGN 75886F107 150 153,613.50
SYK 863667101 456 151,401.12
CAT 149123101 457 151,088.77
QSR 76131D103 2,072.00 144,894.96
COF 14040H105 1,036.00 143,403.12
CHX 15872M104 4,298.00 143,015.95
NVS 66987V109 1,337.00 142,764.86
ASML N07059210 133 142,497.53
ETN G29183103 447 142,333.74
PRU 744320102 1,197.00 141,904.35
ITW 452308109 597 140,886.03
CTVA 22052L104 2,664.00 139,806.72
ECL 278865100 592 139,623.20
UNP 907818108 598 134,890.86
ISRG 46120E602 310 134,791.10
KLAC 482480100 155 132,266.15
FITB 316773100 3,552.00 130,642.56
PPG 693506107 1,040.00 129,864.80
UBER 90353T100 1,812.00 129,195.60
LIN G54950103 298 129,016.12
AMP 03076C106 296 128,464.00
GD 369550108 450 127,557.00
LPLA 50212V100 444 124,040.28
AME 31100100 743 123,560.90
MGM 552953101 2,825.00 122,266.00
NXPI N6596X109 448 121,985.92
BR 11133T103 600 119,700.00
DIA 78467X109 304 119,420.32
HPE 42824C109 5,772.00 119,307.24
PNC 693475105 755 119,131.45
AFL 1055102 1,332.00 118,667.88
MDLZ 609207105 1,784.00 118,350.56
ON 682189105 1,628.00 118,323.04
AJG 363576109 444 116,607.72
MSI 620076307 299 115,354.20
RSG 760759100 592 114,575.68
APD 9158106 452 114,356.00
VRP 46138G870 4,740.00 113,949.60
BSX 101137107 1,484.00 112,947.24
FHN 320517105 7,253.00 112,566.56
CPRT 217204106 2,084.00 112,306.76
HBAN 446150104 8,437.00 110,018.48
KKR 48251W104 1,036.00 109,878.16
DLTR 256746108 1,037.00 109,870.15
INFN 45667G103 17,464.00 109,324.64
PFFV 37954Y376 4,606.00 108,701.60
ROST 778296103 749 107,856.00
DE 244199105 297 107,748.63
ODFL 679580100 592 107,667.04
ORCL 68389X105 740 106,841.20
ADP 53015103 444 105,188.04
CTAS 172908105 148 103,995.16
WRK 96145D105 2,073.00 103,131.75
D 25746U109 2,077.00 102,209.17
ALLY 02005N100 2,525.00 102,136.25
FPEI 33739P855 5,480.00 100,941.60
APH 32095101 1,480.00 100,329.20
VAC 57164Y107 1,192.00 99,138.64
XYL 98419M100 744 98,736.24
EMR 291011104 888 97,289.28
WM 94106L109 450 94,590.00
ELV 36752103 177 93,879.03
CVX 166764100 596 93,399.16
NUE 670346105 592 92,600.64
CRI 146229109 1,497.00 92,424.78
MCK 58155Q103 156 91,002.60
SNPS 871607107 149 90,441.51
WYNN 983134107 1,036.00 90,422.08
MMM 88579Y101 888 90,238.56
AON G0403H108 305 89,904.85
EQR 29476L107 1,332.00 89,896.68
FDX 31428X106 299 87,819.29
ADBE 00724F101 154 87,803.10
TFC 89832Q109 2,226.00 86,524.62
LW 513272104 1,036.00 85,656.48
ICE 45866F104 603 85,119.48
NVO 670100205 608 84,432.96
TMO 883556102 157 84,090.77
ADM 39483102 1,335.00 83,691.15
IVV 464287200 149 82,595.17
ARES 03990B101 592 81,903.20
EW 28176E108 888 80,879.04
T 00206R102 4,320.00 80,697.60
CNC 15135B101 1,184.00 79,043.84
BRY 08579X101 11,840.00 78,736.00
PHM 745867101 740 77,744.40
AEG 0076CA104 12,154.00 76,934.82
NTAP 64110D104 592 76,806.08
VOO 922908363 151 76,528.31
AVGO 11135F101 44 76,085.68
ERJ 29082A107 2,812.00 75,699.04
FCX 35671D857 1,480.00 74,962.00
CSX 126408103 2,229.00 74,782.95
NEE 65339F101 1,039.00 74,631.37
XOM 30231G102 636 72,987.36
MNST 61174X109 1,480.00 72,756.80
AVTR 05352A100 3,441.00 72,295.41
UAL 910047109 1,480.00 71,794.80
ARQT 03969K108 7,416.00 71,193.60
ADI 32654105 308 70,846.16
BMY 110122108 1,788.00 70,554.48
PFG 74251V102 888 70,294.08
SPGI 78409V104 155 69,663.20
COP 20825C104 603 69,206.31
ABNB 9066101 444 67,812.12
FIS 31620M106 888 67,319.28
SPG 828806109 444 65,827.44
NSC 655844108 303 65,538.90
FERG G3421J106 336 63,829.92
PHG 500472303 2,428.00 63,200.84
LH 504922105 310 63,196.60
EL 518439104 593 63,118.92
SYF 87165B103 1,332.00 63,083.52
MCO 615369105 148 63,046.52
MAT 577081102 3,848.00 63,030.24
EA 285512109 444 61,569.48
FANG 25278X109 296 61,251.28
PCAR 693718108 599 61,098.00
TRV 89417E109 296 60,292.24
KR 501044101 1,184.00 60,088.00
CE 150870103 444 59,833.44
MEDP 58506Q109 148 59,654.36
K 487836108 1,041.00 58,993.47
WRB 84423102 745 58,981.65
CFG 174610105 1,628.00 58,689.40
PFGC 71377A103 888 57,178.32
KEY 493267108 3,996.00 57,022.92
NKTR 640268108 43,680.00 56,784.00
PSTG 74624M102 888 56,556.72
AA 13872106 1,332.00 56,450.16
A 00846U101 447 56,380.11
FLS 34354P105 1,184.00 56,275.52
DG 256677105 445 55,816.35
INSM 457669307 895 55,490.00
TPX 88023U101 1,184.00 55,375.68
EME 29084Q100 148 54,921.32
APO 03769M106 456 54,628.80
FTV 34959J108 748 54,065.44
GOLD 67901108 3,108.00 53,768.40
MTDR 576485205 888 53,732.88
RJF 754730109 444 53,604.12
ZTS 98978V103 305 53,558.00
APTV G6095L109 745 51,993.55
TROW 74144T108 444 51,401.88
LBTYK G61188127 2,812.00 50,897.20
WMB 969457100 1,184.00 50,675.20
PLD 74340W103 444 50,305.20
NET 18915M107 592 50,041.76
NTRS 665859104 592 49,964.80
OKE 682680103 592 49,017.60
RELX 759530108 1,060.00 48,431.40
WCC 95082P105 304 48,408.96
DASH 25809K105 444 47,783.28
AGI 11532108 2,960.00 47,626.40
NWN 66765N105 1,340.00 47,610.20
FPE 33739E108 2,682.00 46,881.36
MTB 55261F104 314 46,826.82
CDNS 127387108 148 46,689.56
DURA 92189H102 1,483.00 46,515.04
GFL 36168Q104 1,184.00 46,353.60
VTRS 92556V106 4,440.00 46,087.20
WDC 958102105 592 46,051.68
VTR 92276F100 888 46,016.16
MOH 60855R100 155 45,940.45
VNT 928881101 1,184.00 45,382.72
SRE 816851109 600 45,102.00
RXT 750102105 15,259.00 45,014.05
UNM 91529Y106 888 44,959.44
MTG 552848103 2,072.00 44,858.80
TIMB 88706T108 3,115.00 44,793.70
PNR G7S00T104 592 44,246.08
HES 42809H107 296 44,163.20
L 540424108 592 44,044.80
KAI 48282T104 148 43,797.64
ETSY 29786A106 749 43,614.27
LDOS 525327102 296 43,405.44
SNY 80105N105 888 43,387.68
KHC 500754106 1,332.00 42,743.88
VOYA 929089100 593 42,553.68
RRX 758750103 307 41,644.55
AM 03676B102 2,812.00 41,561.36
CMI 231021106 152 41,356.16
VRSK 92345Y106 150 40,992.00
RIO 767204100 602 40,875.80
IRM 46284V101 444 40,750.32
KMB 494368103 296 40,705.92
UL 904767704 740 40,692.60
BLDR 12008R107 302 40,582.76
DXC 23355L106 2,228.00 40,549.60
ROK 773903109 152 40,483.68
GEN 668771108 1,628.00 40,179.04
JCI G51502105 598 39,982.28
WTW G96629103 153 39,832.02
M 55616P104 2,220.00 39,804.60
KD 50155Q100 1,488.00 39,640.32
MDB 60937P106 148 39,211.12
PTEN 703481101 3,848.00 38,980.24
DDOG 23804L103 296 38,924.00
AEP 25537101 444 38,876.64
YUM 988498101 296 38,355.68
PINS 72352L106 888 38,290.56
RGLD 780287108 296 38,192.88
SONY 835699307 444 38,028.60
SNA 833034101 148 38,019.72
CB H1467J104 149 37,857.92
GIS 370334104 600 37,848.00
LVS 517834107 888 37,784.40
FOXA 35137L105 1,086.00 37,771.08
CLF 185899101 2,368.00 37,769.60
VFC 918204108 2,861.00 37,193.00
HQY 42226A107 444 37,100.64
LKQ 501889208 888 36,896.40
EXPE 30212P303 296 36,778.00
EXPD 302130109 296 36,659.60
MTX 603158106 444 36,541.20
ADSK 52769106 148 36,452.40
NSA 637870106 888 36,177.12
ESGU 46435G425 299 36,158.07
HSBC 404280406 819 35,954.10
EFX 294429105 148 35,580.68
PYPL 70450Y103 594 35,426.16
WDAY 98138H101 157 35,411.35
GBDC 38173M102 2,220.00 35,231.40
COLD 03064D108 1,332.00 35,018.28
ICUI 44930G107 296 34,922.08
BDX 75887109 152 34,783.68
PAYX 704326107 296 34,759.28
ENB 29250N105 968 34,741.52
CELH 15118V207 601 34,569.52
LEA 521865204 300 34,521.00
NEM 651639106 794 34,499.30
RVTY 714046109 336 34,460.16
MRNA 60770K107 296 34,321.20
AIG 26874784 455 34,193.25
RCL V7780T103 220 34,183.60
MKTX 57060D108 170 34,171.70
FLQL 35473P801 607 34,143.75
BIIB 09062X103 152 34,140.72
ATO 49560105 296 34,087.36
CHD 171340102 322 33,980.66
DXCM 252131107 304 33,716.64
VWO 922042858 750 33,502.50
QMCO 747906501 83,785.00 33,312.92
IEFA 46432F842 448 33,053.44
STT 857477103 444 32,918.16
XSOE 97717X578 1,054.00 32,884.80
IHI 464288810 596 32,797.88
CSGP 22160N109 444 32,780.52
MOS 61945C103 1,184.00 32,619.20
JBL 466313103 296 32,589.60
MRVL 573874104 449 32,417.80
NTR 67077M108 635 32,321.50
HON 438516106 152 32,293.92
CDW 12514G108 148 32,280.28
EXP 26969P108 148 32,192.96
AVY 53611109 148 32,090.84
SQM 833635105 759 32,067.75
AGIO 00847X104 762 32,019.24
HLT 43300A203 148 31,985.76
IJR 464287804 299 31,795.66
CF 125269100 453 31,691.88
FLCB 35473P553 1,489.00 31,441.72
HSIC 806407102 485 31,423.15
POR 736508847 740 31,405.60
USFD 912008109 592 31,405.60
EFG 464288885 303 31,366.56
ETR 29364G103 296 31,242.80
FMX 344419106 296 31,228.00
MET 59156R108 444 31,151.04
WAB 929740108 197 31,126.00
SRLN 78467V608 747 31,082.67
STM 861012102 754 31,004.48
VLUE 46432F388 300 30,972.00
SWKS 83088M102 296 30,970.48
IQV 46266C105 148 30,607.88
CME 12572Q105 156 30,585.36
BCRX 09058V103 4,749.00 30,441.09
VEA 921943858 606 30,396.96
HASI 41068X100 1,048.00 30,392.00
BWA 99724106 953 30,391.17
GOVT 46429B267 1,347.00 30,388.32
CTSH 192446102 444 30,325.20
RGA 759351604 148 30,320.76
AFRM 00827B106 1,041.00 30,168.18
TTEK 88162G103 148 30,140.20
ALB 12653101 301 30,127.09
DUK 26441C204 301 30,051.84
SAP 803054204 148 30,046.96
VSH 928298108 1,350.00 30,024.00
GILD 375558103 449 29,898.91
CMA 200340107 592 29,807.20
DKS 253393102 148 29,619.24
AZPN 29109X106 148 29,530.44
GPN 37940X102 305 29,459.95
TTD 88339J105 296 29,443.12
ZS 98980G102 148 29,363.20
ENPH 29355A107 296 29,354.32
IYZ 464287713 1,348.00 29,332.48
DSGX 249906108 296 29,306.96
CFR 229899109 296 29,153.04
FICO 303250104 19 29,071.14
MAG 55903Q104 2,370.00 29,032.50
LEN 526057104 203 28,984.34
FWONA 531229771 444 28,908.84
IEX 45167R104 148 28,880.72
OMF 68268W103 592 28,854.08
AMT 03027X100 148 28,828.92
MAS 574599106 444 28,762.32
GPS 364760108 1,201.00 28,679.88
AMRC 02361E108 1,054.00 28,605.56
AL 00912X302 597 28,494.81
FE 337932107 740 28,445.60
FLNG G35947202 1,039.00 28,437.43
SMG 810186106 447 28,388.97
EMN 277432100 296 28,377.52
IEF 464287440 303 28,372.92
CAH 14149Y108 296 28,327.20
RVLV 76156B107 1,789.00 28,140.97
IXJ 464287325 306 28,038.78
RMD 761152107 148 28,031.20
SNAP 83304A106 1,776.00 27,972.00
FAST 311900104 444 27,834.36
TLT 464287432 302 27,723.60
BRKR 116794108 444 27,452.52
SR 84857L101 455 27,318.20
KVUE 49177J102 1,486.00 27,208.66
UBS H42097107 894 27,123.96
TEAM 49468101 148 26,974.48
IR 45687V106 296 26,950.80
RITM 64828T201 2,516.00 26,795.40
STAG 85254J102 740 26,691.80
PKG 695156109 148 26,577.84
HUM 444859102 73 26,488.05
USMV 46429B697 313 26,251.31
DOV 260003108 148 26,191.56
FLR 343412102 592 26,130.88
DCO 264147109 447 26,100.33
ALC H01301128 296 26,086.48
VRSN 92343E102 148 25,966.60
CBRE 12504L109 296 25,867.44
HAS 418056107 453 25,834.59
CHPT 15961R105 15,553.00 25,817.98
ZION 989701107 592 25,781.60
WWD 980745103 148 25,763.84
BKR 05722G100 746 25,714.62
SEE 81211K100 740 25,618.80
BJ 05550J101 296 25,485.60
GE 369604301 156 25,428.00
CBOE 12503M108 148 25,296.16
TSN 902494103 444 25,130.40
MRIN 56804T304 10,969.00 24,789.94
NXST 65336K103 148 24,785.56
CACI 127190304 58 24,763.10
SMCI 86800U104 29 24,563.00
MUR 626717102 592 24,414.08
BYND 08862E109 3,553.00 24,266.99
JKHY 426281101 148 24,220.20
BNTX 09075V102 302 24,117.72
SBCF 811707801 1,036.00 24,087.00
TER 880770102 158 23,968.60
JBHT 445658107 148 23,489.08
DOW 260557103 444 23,478.72
FTI G87110105 888 23,327.76
LNC 534187109 740 23,302.60
GPK 388689101 906 23,257.02
X 912909108 592 23,200.48
PLUG 72919P202 9,343.00 23,077.21
WMS 00790R104 148 23,071.72
DLR 253868103 152 23,059.92
SO 842587107 296 23,005.12
ANSS 03662Q105 69 22,559.55
TAP 60871R209 444 22,479.72
CNP 15189T107 740 22,444.20
NVR 62944T105 3 22,370.97
TEL H84989104 149 22,168.22
GMED 379577208 323 22,164.26
FI 337738108 148 22,020.92
PLNT 72703H101 297 21,960.18
AES 00130H105 1,223.00 21,879.47
COHR 19247G107 296 21,862.56
TPH 87265H109 597 21,778.56
DRI 237194105 148 21,522.16
RNG 76680R206 752 21,484.64
GTLS 16115Q308 148 21,471.84
WLK 960413102 148 21,328.28
AGX 04010E109 296 21,320.88
LUV 844741108 746 21,320.68
GDDY 380237107 148 21,266.12
SNOW 833445109 148 21,143.28
ATR 38336103 148 20,900.56
CLNE 184499101 8,600.00 20,898.00
AEE 23608102 296 20,885.76
CAG 205887102 740 20,816.20
TRIP 896945201 1,184.00 20,814.72
DEO 25243Q205 162 20,794.32
MAA 59522J103 148 20,635.64
IAC 44891N208 444 20,619.36
NTLA 45826J105 897 20,586.15
KEYS 49338L103 152 20,570.16
CLX 189054109 155 20,531.30
Z 98954M200 447 20,472.60
NWSA 65249B109 740 20,468.40
ITCI 46116X101 296 20,444.72
DVA 23918K108 148 20,416.60
SHOP 82509L107 304 20,285.92
CARR 14448C104 314 19,926.44
GPC 372460105 148 19,740.24
UTZ 918090101 1,204.00 19,733.56
WAL 957638109 307 19,632.65
HXL 428291108 303 19,616.22
SQ 852234103 304 19,589.76
UHAL 23586100 305 19,300.40
AWK 30420103 148 18,938.08
USB 902973304 479 18,925.29
ITT 45073V108 148 18,914.40
HLN 405552100 2,228.00 18,848.88
ALGM 01749D105 615 18,831.30
STLD 858119100 148 18,815.24
VBTX 923451108 899 18,717.18
FLL 359678109 3,700.00 18,685.00
IBKR 45841N107 148 18,578.44
FTNT 34959E109 305 18,522.65
DEI 25960P109 1,373.00 18,521.77
CHH 169905106 157 18,471.05
MPWR 609839105 22 18,462.84
SAIC 808625107 158 18,378.56
NEO 64049M209 1,332.00 18,288.36
EQH 29452E101 444 18,230.64
NGG 636274409 308 18,196.64
LPRO 68373J104 3,266.00 18,126.30
ZM 98980L101 309 18,116.67
TPR 876030107 448 18,005.12
BUD 03524A108 296 17,777.76
MTCH 57667L107 601 17,741.52
ACGL G0450A105 180 17,577.00
LAMR 512816109 148 17,569.08
MELI 58733R102 11 17,505.84
SUI 866674104 148 17,424.04
VLTO 92338C103 182 17,350.06
ARE 15271109 148 17,329.32
SU 867224107 444 17,329.32
COTY 222070203 1,776.00 17,280.48
CINF 172062101 148 17,274.56
ESTC N14506104 148 17,150.24
ALLE G0176J109 148 17,122.12
WBD 934423104 2,368.00 17,120.64
INCY 45337C102 296 17,067.36
TWLO 90138F102 302 17,041.86
PARA 92556H206 1,484.00 17,006.64
ES 30040W108 296 16,963.76
BOH 62540109 296 16,883.84
CZR 12769G100 444 16,752.12
TDG 893641100 13 16,685.50
DOCU 256163106 307 16,617.91
SJM 832696405 152 16,586.24
BRO 115236101 184 16,567.36
FLYW 302492103 1,036.00 16,544.92
TOL 889478103 148 16,540.48
LBRDA 530307107 304 16,482.88
AY G0751N103 740 16,302.20
CATY 149150104 444 16,241.52
AZTA 114340102 311 16,156.45
JNPR 48203R104 444 16,139.40
LITE 55024U109 296 16,055.04
MFC 56501R106 592 15,883.36
AEIS 7973100 148 15,828.60
BILL 90043100 296 15,735.36
SABR 78573M104 5,792.00 15,638.40
FOXF 35138V102 319 15,439.60
CENTA 153527205 465 15,368.25
RTX 75513E101 152 15,312.48
W 94419L101 296 15,241.04
USPH 90337L108 163 15,159.00
BIPC 11275Q107 444 15,064.92
ALGT 01748X102 298 14,813.58
HIG 416515104 148 14,743.76
OCFC 675234108 939 14,592.06
FNF 31620R303 296 14,435.92
NOC 666807102 33 14,423.97
FOX 35137L204 444 14,403.36
SWK 854502101 180 14,378.40
CCI 22822V101 148 14,305.68
OTIS 68902V107 148 14,283.48
AZO 53332102 5 14,224.40
LYV 538034109 148 14,028.92
DAL 247361702 296 14,027.44
OKTA 679295105 148 13,880.92
DAVA 29260V105 458 13,740.00
VIAV 925550105 1,924.00 13,602.68
HELE G4388N106 148 13,559.76
HRL 440452100 447 13,517.28
IONS 462222100 296 13,497.60
AIV 03748R747 1,628.00 13,479.84
BEN 354613101 592 13,284.48
OMC 681919106 148 13,206.04
RIVN 76954A103 888 13,009.20
LESL 527064109 3,560.00 12,958.40
CHRW 12541W209 148 12,951.48
BWIN 05589G102 361 12,923.80
IP 460146103 296 12,887.84
IPG 460690100 444 12,773.88
IART 457985208 444 12,756.12
NNN 637417106 296 12,497.12
HAE 405024100 148 12,451.24
ARCC 04010L103 592 12,408.32
SF 860630102 148 12,349.12
VICI 925652109 444 12,321.00
UMBF 902788108 149 12,286.54
PPL 69351T106 444 12,223.32
BBY 86516101 148 12,184.84
UDR 902653104 296 12,017.60
CG 14316J108 296 12,014.64
SNV 87161C501 296 11,940.64
KMI 49456B101 594 11,856.24
COMM 20337X109 10,214.00 11,848.24
RF 7591EP100 592 11,774.88
WBA 931427108 1,057.00 11,732.70
ACIW 4498101 296 11,597.28
SHLS 82489W107 1,875.00 11,306.25
TRU 89400J107 148 11,190.28
CYRX 229050307 1,785.00 11,174.10
WSC 971378104 296 11,102.96
AMH 02665T306 296 11,043.76
XRAY 24906P109 444 10,993.44
LOPE 38526M106 76 10,881.68
ZI 98980F104 888 10,878.00
FOUR 82452J109 148 10,781.80
WH 98311A105 148 10,774.40
INVH 46187W107 296 10,658.96
EIX 281020107 148 10,629.36
LSXMK 531229789 464 10,597.76
TECH 09073M104 148 10,574.60
UAA 904311107 1,628.00 10,419.20
OXY 674599105 167 10,407.44
LYB N53745100 109 10,373.53
FPI 31154R109 888 10,016.64
XP G98239109 592 9,963.36
PPBI 69478X105 444 9,958.92
FBIN 34964C106 157 9,934.96
ARMK 03852U106 296 9,842.00
SWTX 85205L107 263 9,804.64
HOG 412822108 296 9,599.28
HMN 440327104 296 9,510.48
RAMP 53815P108 296 9,433.52
BCE 05534B760 296 9,315.12
PAAS 697900108 444 9,288.48
NWL 651229106 1,480.00 9,279.60
REG 758849103 150 9,246.00
ADC 8492100 148 9,161.20
FSK 302635206 444 8,946.60
ABEV 02319V103 4,292.00 8,927.36
AAP 00751Y106 148 8,859.28
PLTK 72815L107 1,184.00 8,820.80
RVNC 761330109 3,263.00 8,744.84
SRCL 858912108 148 8,644.68
CTLT 148806102 148 8,363.48
FMC 302491303 148 8,237.68
TLK 715684106 444 8,160.72
QRTEA 74915M100 12,580.00 8,062.52
CCL 143658300 453 7,904.85
BKNG 09857L108 2 7,833.78
XEL 98389B100 148 7,807.00
PGRE 69924R108 1,628.00 7,667.88
LNT 18802108 148 7,519.88
GMAB 372303206 296 7,444.40
UA 904311206 1,184.00 7,400.00
CHWY 16679L109 296 7,133.60
TSCO 892356106 27 7,064.55
CHRD 674215207 39 6,771.18
ABG 43436104 30 6,768.30
BNS 64149107 148 6,722.16
AAL 02376R102 592 6,583.04
GT 382550101 592 6,553.44
BHF 10922N103 148 6,504.60
BAP G2519Y108 39 6,319.17
HUBB 443510607 17 6,311.93
CWK G2717B108 592 6,198.24
LCID 549498103 2,072.00 6,112.40
WW 98262P101 5,338.00 6,085.32
PHR 71944F106 296 6,070.96
APPF 03783C100 24 5,999.28
QS 74767V109 1,184.00 5,991.04
STE G8473T100 27 5,869.26
FFIV 315616102 34 5,796.66
PYCR 70435P102 444 5,700.96
FMS 358029106 296 5,692.08
ERIC 294821608 888 5,496.72
NDSN 655663102 24 5,462.16
EMKR 290846401 4,620.00 5,359.20
ALGN 16255101 22 5,354.14
AGR 05351W103 148 5,231.80
XRX 98421M106 444 5,154.84
CSL 142339100 11 4,497.35
LMT 539830109 8 3,728.24
AYI 00508Y102 15 3,649.65
LULU 550021109 12 3,603.84
TYL 902252105 7 3,559.92
TWKS 88546E105 1,332.00 3,423.24
GS 38141G104 7 3,275.44
MKL 570535104 2 3,094.54
MSCI 55354G100 6 2,946.06
MTN 91879Q109 16 2,758.72
IRBT 462726100 296 2,631.44
WST 955306105 8 2,567.20
STZ 21036P108 10 2,503.70
IDXX 45168D104 5 2,387.45
EPAM 29414B104 12 2,226.36
BIO 90572207 7 1,890.49
CHTR 16119P108 6 1,807.50
POOL 73278L105 6 1,806.54
HUBS 443573100 3 1,776.93
RS 759509102 6 1,693.44
LII 526107107 3 1,641.18
ULTA 90384S303 4 1,558.68
DGX 74834L100 11 1,549.90
SHW 824348106 5 1,486.10
CASY 147528103 4 1,481.04
WSO 942622200 3 1,441.68
MTD 592688105 1 1,354.10
HII 446413106 5 1,230.60
CRL 159864107 6 1,208.52
GWW 384802104 1 915.51
WCN 94106B101 5 887.6
PODD 45784P101 4 786.88
TDY 879360105 2 774.56
EQIX 29444U700 1 749
HSY 427866108 4 735
VEEV 922475108 3 543.99
TFX 879369106 2 422.88
ILMN 452327109 4 421.12
WEX 96208T104 2 353.4
Cash&Other Cash&Other -6,113,404.53 -6,113,404.53