| Air Lease Corporation AL | $60.29M | 1.05 | 1.17M | -0.24% | -$147,581.35 | 5.32 | |
| The Timken Company TKR | $30.43M | 0.49 | 348,037 | +7.11% | +$2.02M | 2.68 | |
| MGM Resorts International MGM | $48.07M | 0.33 | 1.02M | +0.14% | +$67,038.21 | 4.24 | |
Corpay, Inc. CPAY | $66.82M | 0.31 | 216,572 | New | +$66.82M | 5.9 | |
NICE Ltd. NICE | $47.47M | 0.29 | 182,143 | +6.53% | +$2.91M | 4.19 | |
| Align Technology, Inc. ALGN | $49.85M | 0.2 | 152,007 | -0.45% | -$224,297.28 | 4.4 | |
| Fastenal Company FAST | $67.74M | 0.15 | 878,138 | -0.13% | -$87,476.74 | 5.98 | |
| Copart, Inc. CPRT | $77.94M | 0.14 | 1.35M | -0.65% | -$505,931.20 | 6.88 | |
| D.R. Horton, Inc. DHI | $52.62M | 0.1 | 319,758 | +0.14% | +$75,199.27 | 4.64 | |
| Edwards Lifesciences Corporation EW | $43.32M | 0.08 | 453,330 | -0.53% | -$229,344.00 | 3.82 | |
| Vertex Pharmaceuticals Incorporated VRTX | $66.93M | 0.06 | 160,125 | -0.12% | -$81,093.94 | 5.9 | |
| Intercontinental Exchange, Inc. ICE | $41.67M | 0.05 | 303,198 | +24.68% | +$8.25M | 3.68 | |
| O'Reilly Automotive, Inc. ORLY | $29.71M | 0.05 | 26,314 | -0.89% | -$265,286.80 | 2.62 | |
| BlackRock, Inc. BLK | $48.44M | 0.04 | 58,101 | +0.61% | +$295,965.89 | 4.27 | |
| Booking Holdings Inc. BKNG | $47.06M | 0.04 | 12,971 | +48.33% | +$15.33M | 4.15 | |
| The Charles Schwab Corporation SCHW | $47.45M | 0.04 | 655,925 | -0.07% | -$33,276.40 | 4.19 | |
| Artisan Partners Asset Management Inc. APAM | $913,112.00 | 0.03 | 19,950 | +9.77% | +$81,241.79 | 0.08 | |
Essex Property Trust, Inc. ESS | $2.81M | 0.02 | 11,471 | +2.89% | +$78,828.83 | 0.25 | |
| Visa Inc. V | $75.42M | 0.01 | 270,262 | -0.35% | -$265,684.60 | 6.65 | |
| Essent Group Ltd. ESNT | $816,180.00 | 0.01 | 13,715 | +20.25% | +$137,468.16 | 0.07 | |
| Nexstar Media Group, Inc. NXST | $736,367.00 | 0.01 | 4,274 | New | +$736,367.00 | 0.07 | |
| Vail Resorts, Inc. MTN | $916,054.00 | 0.01 | 4,111 | +17.79% | +$138,377.41 | 0.08 | |
| UnitedHealth Group Incorporated UNH | $43.55M | 0.01 | 88,039 | +0.1% | +$43,038.75 | 3.84 | |
Northern Trust Corporation NTRS | $1.07M | 0.01 | 12,000 | 0% | +$0 | 0.09 | |
| Roper Technologies, Inc. ROP | $3.08M | 0.01 | 5,500 | 0% | +$0 | 0.27 | |
| Dollar General Corporation DG | $1.73M | 0.01 | 11,075 | -2.64% | -$46,818.01 | 0.15 | |
| Alphabet Inc. GOOG | $66.3M | <0.01 | 435,427 | -0.17% | -$114,956.30 | 5.85 | |
| Skyworks Solutions, Inc. SWKS | $751,416.00 | <0.01 | 6,937 | +15.33% | +$99,871.06 | 0.07 | |
| T. Rowe Price Group, Inc. TROW | $750,052.00 | <0.01 | 6,152 | +14.78% | +$96,560.66 | 0.07 | |
| S&P Global Inc. SPGI | $4.54M | <0.01 | 10,682 | -83.18% | -$22.47M | 0.4 | |
Ball Corporation BALL | $683,367.00 | <0.01 | 10,145 | +35.99% | +$180,861.55 | 0.06 | |
| Coterra Energy Inc. CTRA | $724,183.00 | <0.01 | 25,975 | +119.59% | +$394,390.48 | 0.06 | |
| Microsoft Corporation MSFT | $74.62M | <0.01 | 177,361 | -0.17% | -$127,478.16 | 6.58 | |
| McDonald's Corporation MCD | $3.12M | <0.01 | 11,075 | -2.76% | -$88,532.29 | 0.28 | |
| PayPal Holdings, Inc. PYPL | $1.45M | <0.01 | 21,618 | +0.47% | +$6,699.00 | 0.13 | |
| Abbott Laboratories ABT | $1.64M | <0.01 | 14,438 | +7.85% | +$119,456.65 | 0.15 | |
| Gilead Sciences, Inc. GILD | $1.03M | <0.01 | 14,000 | 0% | +$0 | 0.09 | |
| Stryker Corporation SYK | $765,842.00 | <0.01 | 2,140 | 0% | +$0 | 0.07 | |
| Colgate-Palmolive Company CL | $896,718.00 | <0.01 | 9,958 | 0% | +$0 | 0.08 | |
| NVIDIA Corporation NVDA | $587,314.00 | <0.01 | 650 | -7.14% | -$45,178.00 | 0.05 | |
| ConocoPhillips COP | $700,040.00 | <0.01 | 5,500 | 0% | +$0 | 0.06 | |
| AbbVie Inc. ABBV | $783,576.00 | <0.01 | 4,303 | +16.45% | +$110,716.76 | 0.07 | |
| Comcast Corporation CMCSA | $793,955.00 | <0.01 | 18,315 | +18.97% | +$126,581.96 | 0.07 | |
| Apple Inc. AAPL | $1.24M | <0.01 | 7,222 | -11.58% | -$162,223.02 | 0.11 | |
| Exxon Mobil Corporation XOM | $1.85M | <0.01 | 15,919 | -0.02% | -$348.72 | 0.16 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.73M | <0.01 | 10,528 | -13.44% | -$268,711.82 | 0.15 | |
| Broadcom Inc. AVGO | $621,617.00 | <0.01 | 469 | -60.65% | -$958,270.98 | 0.06 | |
| The Coca-Cola Company KO | $1.11M | <0.01 | 18,200 | 0% | +$0 | 0.1 | |
| Chevron Corporation CVX | $1.03M | <0.01 | 6,515 | +16.97% | +$149,064.29 | 0.09 | |
Alphabet Inc. GOOGL | $1.25M | <0.01 | 8,305 | 0% | +$0 | 0.11 |