| Microsoft Corp | MSFT | 884.3K | $427.7K | 9.5% | — | Held |
| Alphabet Inc | — | 1.29M | $404.2K | 9.0% | — | Held |
| Amazon Com Inc | AMZN | 1.72M | $398K | 8.8% | — | Held |
| Capital One Finl Corp | — | 1.18M | $286.7K | 6.4% | — | Held |
| Broadcom Inc. | AVGO | 637.9K | $220.7K | 4.9% | — | Held |
| Lam Research Corp | LRCX | 1.19M | $204.3K | 4.5% | — | Held |
| Ameriprise Finl Inc | — | 372.7K | $182.8K | 4.1% | — | Held |
| Performance Food Group Co | PFGC | 2.03M | $182.5K | 4.0% | — | Held |
| Caci Intl Inc | — | 304.2K | $162.2K | 3.6% | — | Held |
| Amphenol Corp New | — | 1.08M | $145.9K | 3.2% | — | Held |
| Kla Corp | KLAC | 119.5K | $145.1K | 3.2% | — | Held |
| Kkr & Co Inc | — | 1.01M | $128.9K | 2.9% | — | Held |
| EMCOR Group, Inc. | EME | 203.6K | $124.6K | 2.8% | — | Held |
| Alphabet Inc | — | 382K | $119.9K | 2.7% | — | Held |
| DT Midstream, Inc. | DTM | 881K | $105.4K | 2.3% | — | Held |
| Nvr Inc | NVR | 11.8K | $86.3K | 1.9% | — | Held |
| Mastercard Inc | MA | 137.6K | $78.5K | 1.7% | — | Held |
| Nvidia Corp | NVDA | 363.9K | $67.9K | 1.5% | — | Held |
| DONALDSON Co INC | DCI | 697.1K | $61.8K | 1.4% | — | Held |
| Eli Lilly & Co | LLY | 55K | $59.1K | 1.3% | — | Held |
| Apple Inc. | AAPL | 200.8K | $54.6K | 1.2% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 1.2M | $53.7K | 1.2% | — | Held |
| Booking Holdings Inc. | BKNG | 9.69K | $51.9K | 1.1% | — | Held |
| Blackstone Inc. | BX | 312.2K | $48.1K | 1.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 478K | $46.4K | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 84K | $42.2K | 0.9% | — | Held |
| Equitable Hldgs Inc | — | 860.9K | $41K | 0.9% | — | Held |
| Cencora, Inc. | COR | 114.5K | $38.7K | 0.9% | — | Held |
| Philip Morris Intl Inc | — | 235.1K | $37.7K | 0.8% | — | Held |
| Mckesson Corp | MCK | 40.5K | $33.2K | 0.7% | — | Held |
| Intuit Inc. | INTU | 41.5K | $27.5K | 0.6% | — | Held |
| Palo Alto Networks Inc | PANW | 127.4K | $23.5K | 0.5% | — | Held |
| Cadence Design System Inc | — | 74.3K | $23.2K | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 72.7K | $22.2K | 0.5% | — | Held |
| Marsh & Mclennan Cos Inc | — | 115.6K | $21.5K | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 31.7K | $20.9K | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 62.7K | $20.2K | 0.4% | — | Held |
| Deere & Co | DE | 38.3K | $17.8K | 0.4% | — | Held |
| Cisco Sys Inc | — | 227.3K | $17.5K | 0.4% | — | Held |
| Coca Cola Co | KO | 246.9K | $17.3K | 0.4% | — | Held |
| Electronic Arts Inc. | EA | 76K | $15.5K | 0.3% | — | Held |
| Eog Res Inc | — | 138.7K | $14.6K | 0.3% | — | Held |
| Adobe Inc. | ADBE | 37K | $13K | 0.3% | — | Held |
| Progressive Corp | — | 55.4K | $12.6K | 0.3% | — | Held |
| Freeport-Mcmoran Inc | FCX | 240.1K | $12.2K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 54K | $11.2K | 0.2% | — | Held |
| Citigroup Inc | — | 89.6K | $10.5K | 0.2% | — | Held |
| Becton Dickinson & Co | BDX | 53.6K | $10.4K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 53.1K | $10.4K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 67.2K | $9.63K | 0.2% | — | Held |
| Brown & Brown, Inc. | BRO | 114.1K | $9.1K | 0.2% | — | Held |
| Disney Walt Co | — | 74.8K | $8.51K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 6.39K | $6.84K | 0.2% | — | Held |
| CARRIER GLOBAL Corp | CARR | 114.8K | $6.06K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 49.9K | $6K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 108.2K | $5.84K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 10.5K | $5.07K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 2.36K | $4.75K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 31.7K | $3.89K | 0.1% | — | Held |
| Pfizer Inc | PFE | 148.6K | $3.7K | 0.1% | — | Held |
| Duke Energy Corp New | — | 30.7K | $3.6K | 0.1% | — | Held |
| Chevron Corp New | CVX | 21K | $3.2K | 0.1% | — | Held |
| Bank America Corp | — | 58.1K | $3.2K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 37.5K | $2.97K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 13.2K | $2.95K | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 18.4K | $2.7K | 0.1% | — | Held |
| Applied Matls Inc | — | 10K | $2.57K | 0.1% | — | Held |
| Pepsico Inc | PEP | 17.7K | $2.55K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 4.4K | $2.5K | 0.1% | — | Held |
| Oracle Corp | — | 12.6K | $2.46K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 6.34K | $2.22K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 34.9K | $2.15K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 24.5K | $2.14K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 8.06K | $2.09K | 0.0% | — | Held |
| Newmont Corp | — | 19.5K | $1.94K | 0.0% | — | Held |
| Ametek Inc/ | AME | 8.37K | $1.72K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 31.3K | $1.68K | 0.0% | — | Held |
| Ishares Tr | — | 6.96K | $1.48K | 0.0% | — | Held |
| International Paper Co | — | 33.7K | $1.33K | 0.0% | — | Held |
| Ishares Tr | — | 1.81K | $1.24K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 4.77K | $1.09K | 0.0% | — | Held |
| Amgen Inc | AMGN | 3.24K | $1.06K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 1.16K | $1.02K | 0.0% | — | Held |
| Netflix Inc | NFLX | 10.9K | $1.02K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 1.71K | $981 | 0.0% | — | Held |
| NIKE, Inc. | NKE | 14.8K | $941 | 0.0% | — | Held |
| Ball Corp | BALL | 16.6K | $882 | 0.0% | — | Held |
| Abbott Labs | ABT | 6.59K | $826 | 0.0% | — | Held |
| Strategy Inc | — | 5.41K | $822 | 0.0% | — | Held |
| Altria Group, Inc. | MO | 13K | $750 | 0.0% | — | Held |
| Ishares Tr | — | 6.2K | $705 | 0.0% | — | Held |
| Costco Whsl Corp New | — | 814 | $702 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.6K | $690 | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 7.22K | $688 | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 45.7K | $682 | 0.0% | — | Held |
| International Business Machs | — | 2.15K | $638 | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 4.21K | $609 | 0.0% | — | Held |
| Ares Management Corporation | — | 3.73K | $603 | 0.0% | — | Held |
| Ishares Tr | — | 6.23K | $598 | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 5.54K | $580 | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 19K | $552 | 0.0% | — | Held |
| Ishares Tr | — | 9.78K | $535 | 0.0% | — | Held |
| Paccar Inc | PCAR | 4.73K | $518 | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 781 | $511 | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.35K | $504 | 0.0% | — | Held |
| Ishares Tr | — | 3.74K | $492 | 0.0% | — | Held |
| Ishares Inc | — | 6.05K | $488 | 0.0% | — | Held |
| Ishares Tr | — | 3.71K | $478 | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.66K | $473 | 0.0% | — | Held |
| Ge Aerospace | — | 1.44K | $443 | 0.0% | — | Held |
| Ishares Tr | — | 2.54K | $430 | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.66K | $427 | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.89K | $427 | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 4.86K | $386 | 0.0% | — | Held |
| Jackson Financial Inc | — | 3.51K | $375 | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 3.47K | $366 | 0.0% | — | Held |
| Moodys Corp | — | 670 | $342 | 0.0% | — | Held |
| Paychex Inc | PAYX | 3K | $337 | 0.0% | — | Held |
| General Dynamics Corp | GD | 970 | $327 | 0.0% | — | Held |
| American Express Co | AXP | 801 | $296 | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 1.13K | $294 | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.91K | $291 | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.57K | $279 | 0.0% | — | Held |
| Phillips 66 | PSX | 2.11K | $272 | 0.0% | — | Held |
| NOV Inc. | NOV | 16.9K | $264 | 0.0% | — | Held |
| Nextera Energy Inc | — | 2.9K | $233 | 0.0% | — | Held |
| Ishares Tr | — | 4.56K | $225 | 0.0% | — | Held |
| British Amern Tob Plc | — | 3.85K | $218 | 0.0% | — | Held |
| Invesco Qqq Tr | — | 350 | $215 | 0.0% | — | Held |
| Idexx Labs Inc | — | 313 | $212 | 0.0% | — | Held |
| Cooper Cos Inc | — | 2.43K | $199 | 0.0% | — | Held |
| Fiserv Inc | FISV | 2.92K | $196 | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 2.05K | $188 | 0.0% | — | Held |
| Cme Group Inc. | CME | 592 | $162 | 0.0% | — | Held |
| Planet Labs Pbc | PL | 8.1K | $160 | 0.0% | — | Held |
| Pennantpark Invt Corp | — | 24.1K | $144 | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 2.45K | $143 | 0.0% | — | Held |
| Danaher Corporation | — | 610 | $140 | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 11.4K | $131 | 0.0% | — | Held |
| International Flavors&Fragra | — | 1.9K | $128 | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 275 | $128 | 0.0% | — | Held |
| Cameco Corp | CCJ | 1.35K | $124 | 0.0% | — | Held |
| Novagold Res Inc | NG | 13.3K | $124 | 0.0% | — | Held |
| Kirby Corp | KEX | 1.1K | $121 | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 854 | $116 | 0.0% | — | Held |
| Comcast Corp New | — | 3.62K | $108 | 0.0% | — | Held |
| Dover Corp | DOV | 548 | $107 | 0.0% | — | Held |
| Ecolab Inc. | ECL | 400 | $105 | 0.0% | — | Held |
| Baidu Inc | — | 775 | $101 | 0.0% | — | Held |
| Fortuna Mng Corp | — | 10K | $98 | 0.0% | — | Held |
| Oaktree Specialty Lending Corp | OCSL | 7.4K | $94 | 0.0% | — | Held |
| Ionq Inc | — | 2.02K | $91 | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 200 | $84 | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 3.23K | $84 | 0.0% | — | Held |
| Gold Fields Ltd | — | 1.9K | $83 | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 323 | $80 | 0.0% | — | Held |
| Conocophillips | COP | 823 | $77 | 0.0% | — | Held |
| Boeing Co | — | 350 | $76 | 0.0% | — | Held |
| Barrick Mng Corp | — | 1.72K | $75 | 0.0% | — | Held |
| Clear Channel Outdoor Hldgs | — | 32.5K | $72 | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 275 | $67 | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 2.5K | $60 | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 170 | $57 | 0.0% | — | Held |
| Ishares Inc | — | 300 | $56 | 0.0% | — | Held |
| DNOW Inc. | DNOW | 4.16K | $55 | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 116 | $54 | 0.0% | — | Held |
| Ishares Tr | — | 300 | $54 | 0.0% | — | Held |
| Lightbridge Corp | LTBR | 4.2K | $53 | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 1K | $52 | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 900 | $52 | 0.0% | — | Held |
| Interactive Brokers Group In | — | 790 | $51 | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 768 | $51 | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 685 | $49 | 0.0% | — | Held |
| Intercontinental Exchange In | — | 283 | $46 | 0.0% | — | Held |
| Coherent Corp. | COHR | 247 | $46 | 0.0% | — | Held |
| Hershey Co | HSY | 246 | $45 | 0.0% | — | Held |
| L3harris Technologies Inc | — | 150 | $44 | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 180 | $44 | 0.0% | — | Held |
| At&T Inc | — | 1.72K | $43 | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 1.57K | $43 | 0.0% | — | Held |
| Mastec Inc | MTZ | 200 | $43 | 0.0% | — | Held |
| On Semiconductor Corp | ON | 764 | $41 | 0.0% | — | Held |
| ASP Isotopes Inc. | ASPI | 7.5K | $40 | 0.0% | — | Held |
| Northrop Grumman Corp | — | 68 | $39 | 0.0% | — | Held |
| Ebay Inc | EBAY | 450 | $39 | 0.0% | — | Held |
| Home Depot, Inc. | HD | 112 | $39 | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 268 | $38 | 0.0% | — | Held |
| Northern Tr Corp | — | 265 | $36 | 0.0% | — | Held |
| Morgan Stanley | — | 200 | $36 | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 520 | $35 | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 100 | $35 | 0.0% | — | Held |
| Netease Inc | — | 250 | $34 | 0.0% | — | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 11.7K | $33 | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 5.15K | $32 | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 300 | $31 | 0.0% | — | Held |
| Occidental Pete Corp | — | 720 | $30 | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 800 | $30 | 0.0% | — | Held |
| Novo-Nordisk A S | — | 570 | $29 | 0.0% | — | Held |
| Novartis Ag | — | 200 | $28 | 0.0% | — | Held |
| Compass Pathways Plc | CMPS | 3.9K | $27 | 0.0% | — | Held |
| Analog Devices Inc | ADI | 100 | $27 | 0.0% | — | Held |
| Evercore Inc. | EVR | 80 | $27 | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 1.1K | $27 | 0.0% | — | Held |
| Integra Res Corp | — | 6.8K | $27 | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 151 | $26 | 0.0% | — | Held |
| General Mls Inc | GIS | 560 | $26 | 0.0% | — | Held |
| Absci Corp | ABSI | 7.31K | $25 | 0.0% | — | Held |
| Fastenal Co | FAST | 624 | $25 | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 280 | $22 | 0.0% | — | Held |
| Hp Inc | HPQ | 1K | $22 | 0.0% | — | Held |
| News Corp New | — | 800 | $21 | 0.0% | — | Held |
| Ark Etf Tr | — | 275 | $21 | 0.0% | — | Held |
| Arm Holdings Plc | — | 171 | $19 | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 88 | $17 | 0.0% | — | Held |
| Ptc Inc. | PTC | 100 | $17 | 0.0% | — | Held |
| Hubspot Inc | HUBS | 43 | $17 | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 125 | $16 | 0.0% | — | Held |
| Ashland Inc. | ASH | 275 | $16 | 0.0% | — | Held |
| Dexcom Inc | DXCM | 220 | $15 | 0.0% | — | Held |
| Mp Materials Corp | — | 300 | $15 | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 150 | $15 | 0.0% | — | Held |
| Bentley Sys Inc | — | 350 | $13 | 0.0% | — | Held |
| Autolus Therapeutics Plc | AUTL | 6.3K | $13 | 0.0% | — | Held |
| Incyte Corp | INCY | 120 | $12 | 0.0% | — | Held |
| Asana, Inc. | ASAN | 838 | $11 | 0.0% | — | Held |
| Monster Beverage Corp New | — | 135 | $10 | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 138 | $10 | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 100 | $9 | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 90 | $9 | 0.0% | — | Held |
| Embecta Corp. | EMBC | 785 | $9 | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 600 | $9 | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 67 | $9 | 0.0% | — | Held |
| Blacksky Technology Inc | — | 425 | $8 | 0.0% | — | Held |
| Candel Therapeutics, Inc. | CADL | 1.35K | $8 | 0.0% | — | Held |
| Lkq Corp | LKQ | 220 | $7 | 0.0% | — | Held |
| Power Integrations Inc | POWI | 200 | $7 | 0.0% | — | Held |
| Aurora Innovation Inc | — | 1.5K | $6 | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 2.12K | $6 | 0.0% | — | Held |
| Biontech Se | BNTX | 61 | $6 | 0.0% | — | Held |
| Cadiz Inc | — | 1K | $6 | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 207 | $6 | 0.0% | — | Held |
| Maxcyte, Inc. | MXCT | 4K | $6 | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 186 | $5 | 0.0% | — | Held |
| MSCI Inc. | MSCI | 9 | $5 | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 120 | $5 | 0.0% | — | Held |
| Okta, Inc. | OKTA | 56 | $5 | 0.0% | — | Held |
| Mgm Resorts International | MGM | 125 | $5 | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 490 | $4 | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 60 | $4 | 0.0% | — | Held |
| Bitmine Immersion Tecnologie | — | 135 | $4 | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 20 | $3 | 0.0% | — | Held |
| Badger Meter Inc | BMI | 19 | $3 | 0.0% | — | Held |
| Inmune Bio, Inc. | INMB | 2K | $3 | 0.0% | — | Held |
| Liberty Media Corp Del | — | 30 | $3 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 58 | $3 | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 450 | $3 | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 20 | $2 | 0.0% | — | Held |
| Soho House & Co Inc | — | 200 | $2 | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 75 | $2 | 0.0% | — | Held |
| Cricut, Inc. | CRCT | 500 | $2 | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 39 | $2 | 0.0% | — | Held |
| Nio Inc | — | 181 | $1 | 0.0% | — | Held |
| Ethzilla Corporation | FRMM | 215 | $1 | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 99 | $1 | 0.0% | — | Held |
| Plug Power Inc | PLUG | 750 | $1 | 0.0% | — | Held |
| Dxc Technology Co | DXC | 85 | $1 | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 56 | $0 | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 60 | $0 | 0.0% | — | Held |
| Gen Digital Inc | — | 12 | $0 | 0.0% | — | Held |
| Battalion Oil Corp | BATL | 1 | $0 | 0.0% | — | Held |
| Novavax Inc | NVAX | 50 | $0 | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 4 | $0 | 0.0% | — | Held |
| Luminar Technologies Inc | — | 12 | $0 | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 40 | $0 | 0.0% | — | Held |