| Nature's Sunshine Products, Inc. NATR | $60.84M | 15.64 | 2.93M | 0% | +$0 | 30.64 | |
| Butterfly Network, Inc. BFLY | $11.57M | 5.09 | 10.72M | 0% | +$0 | 5.83 | |
| Amneal Pharmaceuticals, Inc. AMRX | $74.62M | 3.99 | 12.31M | -42.78% | -$55.79M | 37.59 | |
| Hyperfine, Inc. HYPR | $1.74M | 2.42 | 1.74M | 0% | +$0 | 0.88 | |
| Quantum-Si incorporated QSI | $1.47M | 0.53 | 743,935 | 0% | +$0 | 0.74 | |
| Wyndham Hotels & Resorts, Inc. WH | $1.87M | 0.03 | 24,385 | -6.27% | -$125,179.27 | 0.94 | |
| International Flavors & Fragrances Inc. IFF | $1.69M | 0.01 | 19,600 | -22.06% | -$477,072.52 | 0.85 | |
| Arthur J. Gallagher & Co. AJG | $2.24M | <0.01 | 8,960 | +5.45% | +$115,768.50 | 1.13 | |
| Becton, Dickinson and Company BDX | $2.02M | <0.01 | 8,151 | 0% | +$0 | 1.02 | |
| KLA Corporation KLAC | $2.49M | <0.01 | 3,560 | 0% | +$0 | 1.25 | |
| Sysco Corporation SYY | $762,361.00 | <0.01 | 9,391 | -11.7% | -$100,987.87 | 0.38 | |
| Analog Devices, Inc. ADI | $1.57M | <0.01 | 7,944 | -16.98% | -$321,408.59 | 0.79 | |
| S&P Global Inc. SPGI | $2.04M | <0.01 | 4,790 | +42.56% | +$608,393.35 | 1.03 | |
| The Charles Schwab Corporation SCHW | $2.7M | <0.01 | 37,359 | 0% | +$0 | 1.36 | |
| IQVIA Holdings Inc. IQV | $505,780.00 | <0.01 | 2,000 | 0% | +$0 | 0.26 | |
| Veeva Systems Inc. VEEV | $220,106.00 | <0.01 | 950 | New | +$220,106.00 | 0.11 | |
| Visa Inc. V | $3.47M | <0.01 | 12,421 | 0% | +$0 | 1.75 | |
| UnitedHealth Group Incorporated UNH | $3.9M | <0.01 | 7,878 | +61.8% | +$1.49M | 1.96 | |
| Air Products and Chemicals, Inc. APD | $561,582.00 | <0.01 | 2,318 | 0% | +$0 | 0.28 | |
| Occidental Petroleum Corporation OXY | $575,162.00 | <0.01 | 8,850 | 0% | +$0 | 0.29 | |
| Global Payments Inc. GPN | $432,524.00 | <0.01 | 3,236 | -35.41% | -$237,112.97 | 0.22 | |
| NextEra Energy, Inc. NEE | $675,017.00 | <0.01 | 10,562 | 0% | +$0 | 0.34 | |
| TE Connectivity Ltd. TEL | $597,227.00 | <0.01 | 4,112 | +20.94% | +$103,410.90 | 0.3 | |
| The Walt Disney Company DIS | $2.36M | <0.01 | 19,272 | +17.36% | +$348,848.37 | 1.19 | |
| Yum! Brands, Inc. YUM | $552,659.00 | <0.01 | 3,986 | 0% | +$0 | 0.28 | |
Snowflake Inc. SNOW | $527,947.00 | <0.01 | 3,267 | +30.68% | +$123,947.15 | 0.27 | |
| QUALCOMM Incorporated QCOM | $778,780.00 | <0.01 | 4,600 | 0% | +$0 | 0.39 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $789,090.00 | <0.01 | 5,800 | -49.56% | -$775,485.00 | 0.4 | |
| American Tower Corporation AMT | $240,665.00 | <0.01 | 1,218 | -49.98% | -$240,467.41 | 0.12 | |
| NVIDIA Corporation NVDA | $632,492.00 | <0.01 | 700 | New | +$632,492.00 | 0.32 | |
Alphabet Inc. GOOGL | $3.33M | <0.01 | 22,079 | +135.66% | +$1.92M | 1.68 | |
| Thermo Fisher Scientific Inc. TMO | $552,150.00 | <0.01 | 950 | 0% | +$0 | 0.28 | |
Fiserv, Inc. FI | $369,664.00 | <0.01 | 2,313 | 0% | +$0 | 0.19 | |
Elevance Health Inc. ELV | $212,601.00 | <0.01 | 410 | -50% | -$212,601.00 | 0.11 | |
| Micron Technology, Inc. MU | $589,450.00 | <0.01 | 5,000 | New | +$589,450.00 | 0.3 | |
| Adobe Inc. ADBE | $1.08M | <0.01 | 2,133 | +105.1% | +$551,527.90 | 0.54 | |
| Microsoft Corporation MSFT | $5.96M | <0.01 | 14,173 | +16.43% | +$841,439.92 | 3 | |
| Danaher Corporation DHR | $299,664.00 | <0.01 | 1,200 | 0% | +$0 | 0.15 | |
Sony Group Corporation SONY | $364,395.00 | <0.01 | 4,250 | 0% | +$0 | 0.18 | |
| Lowe's Companies, Inc. LOW | $483,987.00 | <0.01 | 1,900 | 0% | +$0 | 0.24 | |
Dell Technologies Inc. DELL | $342,330.00 | <0.01 | 3,000 | New | +$342,330.00 | 0.17 | |
| Chubb Limited CB | $518,260.00 | <0.01 | 2,000 | 0% | +$0 | 0.26 |