| Charter Communications Inc A Null(CHTR) | COM | 16119P108 | $334.0K | 1,150 | 0.4% |
| Crown Castle Inc Null Null(CCI) | COM | 22822V101 | $353.0K | 3,338 | 0.4% |
| Celsius Holdings Inc Null Null(CELH) | COM | 15118V207 | $405.0K | 4,880 | 0.4% |
| Cleveland-Cliffs Inc New Null Null(CLF) | COM | 185899101 | $426.0K | 18,750 | 0.5% |
| Chesapeake Energy Corp 01/2021 Null(EXE) | COM | 165167735 | $483.0K | 5,440 | 0.5% |
| Axon Enterprise Inc Null Null(AXON) | COM | 05464C101 | $516.0K | 1,650 | 0.6% |
| Advanced Micro Devices Inc Null(AMD) | COM | 007903107 | $528.0K | 2,924 | 0.6% |
| Autonation Inc Null Null(AN) | COM | 05329W102 | $536.0K | 3,238 | 0.6% |
| Corning Inc Null Null(GLW) | COM | 219350105 | $568.0K | 17,231 | 0.6% |
| Adapthealth Corp CL A Null Null(AHCO) | COM | 00653Q102 | $576.0K | 50,000 | 0.6% |
| Boeing Co Null Null(BA) | COM | 097023105 | $609.0K | 3,155 | 0.7% |
| Cadence Design Systems Inc Null(CDNS) | COM | 127387108 | $619.0K | 1,988 | 0.7% |
| Copart Inc Null Null(CPRT) | COM | 217204106 | $753.0K | 12,993 | 0.8% |
| Adobe Systems Inc Null Null(ADBE) | COM | 00724F101 | $817.0K | 1,620 | 0.9% |
| Danaher Corp Null Null(DHR) | COM | 235851102 | $1.3M | 5,099 | 1.4% |
| Asbury Automotive Group Null Null(ABG) | COM | 043436104 | $1.7M | 7,335 | 1.9% |
| Capital GRP Core ETF Equity SHS Creation Unit Null(CGUS) | ETF | 14020V108 | $2.1M | 66,405 | 2.2% |
| Churchill Downs Inc Null Null(CHDN) | COM | 171484108 | $2.3M | 18,873 | 2.5% |
| Cummins Inc Null Null(CMI) | COM | 231021106 | $2.6M | 8,658 | 2.7% |
| Cisco Systems Inc Null Null(CSCO) | COM | 17275R102 | $2.6M | 52,413 | 2.8% |
| Costco Whsl Corp New COM Null(COST) | COM | 22160K105 | $4.8M | 6,611 | 5.2% |
| Alphabet Inc Voting Cap STK CL A Null(GOOGL) | COM | 02079K305 | $4.9M | 32,780 | 5.3% |
| Capital GRP Dividend ETF Value SHS Creation Unit Null(CGDV) | ETF | 14020W106 | $5.3M | 164,158 | 5.7% |
| Capital GRP Growth ETF SHS Creation Unit Null(CGGR) | ETF | 14020G101 | $5.4M | 169,493 | 5.8% |
| Core Laboratories Inc Luxembourg SA COM Null(CLB) | COM | 21867A105 | $7.2M | 420,411 | 7.7% |
| Abbvie Inc Null Null(ABBV) | COM | 00287Y109 | $7.8M | 42,789 | 8.3% |
| Amazon COM Inc Null Null(AMZN) | COM | 023135106 | $13.6M | 75,535 | 14.6% |
| Alphabet Inc NON Voting Cap STK CL C Null(GOOG) | COM | 02079K107 | $21.6M | 141,575 | 23.1% |