| GXO Logistics, Inc. GXO | $99.65M | 1.55 | 1.85M | +60.43% | +$37.53M | 3.08 | |
| Ciena Corporation CIEN | $81.72M | 1.14 | 1.65M | -17.99% | -$17.93M | 2.52 | |
Coherent, Inc. COHR | $92.69M | 1 | 1.53M | -10.51% | -$10.89M | 2.86 | |
| Zebra Technologies Corporation ZBRA | $91.9M | 0.59 | 304,883 | +25.7% | +$18.79M | 2.84 | |
| Gaming and Leisure Properties, Inc. GLPI | $58.2M | 0.47 | 1.26M | +5.79% | +$3.19M | 1.8 | |
| Tractor Supply Company TSCO | $83.53M | 0.3 | 319,153 | +1.96% | +$1.61M | 2.58 | |
| Keysight Technologies, Inc. KEYS | $62.3M | 0.23 | 398,368 | New | +$62.3M | 1.92 | |
| Arthur J. Gallagher & Co. AJG | $123.19M | 0.23 | 492,697 | +0.83% | +$1.01M | 3.81 | |
| Constellation Brands, Inc. STZ | $94.23M | 0.19 | 346,757 | +5.37% | +$4.8M | 2.91 | |
| Devon Energy Corporation DVN | $56.8M | 0.18 | 1.13M | +16.32% | +$7.97M | 1.76 | |
| Parker-Hannifin Corporation PH | $123.43M | 0.17 | 222,073 | -2% | -$2.51M | 3.81 | |
| Apollo Global Management, Inc. APO | $110.29M | 0.17 | 980,806 | -0.93% | -$1.03M | 3.41 | |
| Lululemon Athletica Inc. LULU | $65.77M | 0.14 | 168,352 | -2.51% | -$1.7M | 2.03 | |
| Kinder Morgan, Inc. KMI | $46.6M | 0.11 | 2.54M | +2.04% | +$933,799.37 | 1.44 | |
| The PNC Financial Services Group, Inc. PNC | $58.33M | 0.09 | 360,954 | +0.5% | +$291,364.66 | 1.8 | |
| Lowe's Companies, Inc. LOW | $115.71M | 0.08 | 454,247 | +4.3% | +$4.77M | 3.57 | |
| Starbucks Corporation SBUX | $73.08M | 0.07 | 799,696 | New | +$73.08M | 2.26 | |
| Erie Indemnity Company ERIE | $13.85M | 0.07 | 34,500 | New | +$13.85M | 0.43 | |
| Thermo Fisher Scientific Inc. TMO | $143.67M | 0.07 | 247,192 | +2.81% | +$3.93M | 4.44 | |
| Deere & Company DE | $72.01M | 0.06 | 175,314 | +12.73% | +$8.13M | 2.22 | |
| Blackstone Inc. BX | $99.01M | 0.06 | 753,652 | -7.7% | -$8.26M | 3.06 | |
| Raytheon Technologies Corporation RTX | $67.97M | 0.05 | 696,965 | -7.09% | -$5.19M | 2.1 | |
| Lam Research Corporation LRCX | $63.79M | 0.05 | 65,658 | -6.71% | -$4.59M | 1.97 | |
| Advanced Micro Devices, Inc. AMD | $145.79M | 0.05 | 807,737 | -16.97% | -$29.8M | 4.5 | |
| The Charles Schwab Corporation SCHW | $62.55M | 0.05 | 864,689 | +0.28% | +$175,569.26 | 1.93 | |
| Abbott Laboratories ABT | $84.49M | 0.04 | 743,326 | +1.63% | +$1.35M | 2.61 | |
| ANSYS, Inc. ANSS | $10.12M | 0.03 | 29,150 | -79.61% | -$39.52M | 0.31 | |
| Danaher Corporation DHR | $55.06M | 0.03 | 220,497 | +6.03% | +$3.13M | 1.7 | |
| Rockwell Automation, Inc. ROK | $8.26M | 0.03 | 28,346 | -57.66% | -$11.25M | 0.26 | |
| Merck & Co., Inc. MRK | $75.39M | 0.02 | 571,355 | +1.98% | +$1.46M | 2.33 | |
| Marsh & McLennan Companies, Inc. MMC | $17.26M | 0.02 | 83,799 | -8.83% | -$1.67M | 0.53 | |
| Broadcom Inc. AVGO | $73.69M | 0.01 | 55,595 | -22.16% | -$20.98M | 2.28 | |
| Honeywell International Inc. HON | $12.53M | 0.01 | 61,026 | -60.53% | -$19.21M | 0.39 | |
| Crown Castle Inc. CCI | $3.87M | 0.01 | 36,587 | +3.12% | +$117,260.03 | 0.12 | |
Alphabet Inc. GOOGL | $135.19M | 0.01 | 895,701 | +36.09% | +$35.85M | 4.18 | |
| Air Products and Chemicals, Inc. APD | $3.99M | 0.01 | 16,481 | +14.54% | +$506,835.71 | 0.12 | |
| JPMorgan Chase & Co. JPM | $41.3M | 0.01 | 206,183 | -0.34% | -$140,009.43 | 1.28 | |
| Texas Instruments Incorporated TXN | $11.6M | 0.01 | 66,595 | -16.38% | -$2.27M | 0.36 | |
| Bank of America Corporation BAC | $17.84M | 0.01 | 470,584 | +5.3% | +$897,755.18 | 0.55 | |
| Chevron Corporation CVX | $18.07M | 0.01 | 114,539 | +8% | +$1.34M | 0.56 | |
| Microsoft Corporation MSFT | $125.91M | <0.01 | 299,280 | -4.53% | -$5.97M | 3.89 | |
| Oracle Corporation ORCL | $14.79M | <0.01 | 117,711 | -6.35% | -$1M | 0.46 | |
| Apple Inc. AAPL | $79.17M | <0.01 | 461,707 | -3.39% | -$2.78M | 2.45 | |
BlackRock Enhanced Capital and Income Fund, Inc. CII | $37.71M | <0.01 | 1.94M | -6.43% | -$2.59M | 1.17 | |
iShares GNMA Bond ETF GNMA | $34.35M | <0.01 | 791,646 | +8.96% | +$2.83M | 1.06 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $135.92M | <0.01 | 1.47M | -25.52% | -$46.57M | 4.2 | |
Eaton Vance Enhanced Equity Income Fund EOI | $15.97M | <0.01 | 876,057 | -3.95% | -$657,046.03 | 0.49 | |
Vanguard Total Stock Market Index Fund VTI | $9.19M | <0.01 | 35,371 | -67.61% | -$19.18M | 0.28 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $23.4M | <0.01 | 302,649 | -0.91% | -$214,690.14 | 0.72 | |
| NVIDIA Corporation NVDA | $4.51M | <0.01 | 4,988 | -0.95% | -$43,374.79 | 0.14 |