Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 357,365 | $206M | 12.6% | $576.82 | $508.65 | +13.4% | TR CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 278,664 | $160M | 9.8% | $573.76 | $501.06 | +14.5% | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 278,784 | $64.96M | 4.0% | $233.00 | $185.18 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 141,549 | $60.91M | 3.7% | $430.30 | $384.81 | +10.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 480,711 | $58.38M | 3.6% | $121.44 | $101.20 | +20.0% | COM | 67066G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 796,144 | $49.62M | 3.0% | $62.32 | $57.46 | +8.5% | TR CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR CORE MSCI EAFE | 631,277 | $49.27M | 3.0% | $78.05 | $71.30 | +9.5% | TR CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC COM | 192,252 | $35.82M | 2.2% | $186.33 | $162.20 | +14.9% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 259,650 | $30.37M | 1.9% | $116.96 | $104.88 | +11.5% | TR CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 163,970 | $27.19M | 1.7% | $165.85 | $147.79 | +11.7% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 37,953 | $21.73M | 1.3% | $572.44 | $444.27 | +28.3% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 90,288 | $19.04M | 1.2% | $210.86 * | $168.84 | +21.6% | COM | 46625H100 |
| DVY | ISHARES TR SELECT DIVID ETF | 132,122 | $17.85M | 1.1% | $135.07 | $119.42 | +13.1% | TR SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 41,816 | $15.7M | 1.0% | $375.38 * | $80.06 | +17.2% | TR RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC COM | 82,065 | $14.16M | 0.9% | $172.50 | $154.83 | +10.1% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 159,723 | $14.08M | 0.9% | $88.14 | $77.46 | +13.8% | RUSSELL MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC COM | 32,880 | $13.32M | 0.8% | $405.20 * | $325.97 | +20.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,671 | $12.74M | 0.8% | $460.26 | $394.12 | +16.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 105,360 | $12.35M | 0.8% | $117.22 * | $107.33 | +4.5% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 71,183 | $11.9M | 0.7% | $167.19 | $155.76 | +6.8% | COM | 02079K107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 198,653 | $11.4M | 0.7% | $57.41 | $50.63 | +13.4% | INC CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO COM | 11,593 | $10.27M | 0.6% | $885.91 | $607.86 | +44.4% | COM | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 42,279 | $10.03M | 0.6% | $237.21 | $217.25 | +9.2% | SMALL-CAP ETF | 922908751 |
| EFA | ISHARES TR MSCI EAFE ETF | 118,269 | $9.891M | 0.6% | $83.63 | $77.70 | +7.6% | TR MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 37,175 | $9.726M | 0.6% | $261.63 | $189.66 | +37.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 18,628 | $9.199M | 0.6% | $493.81 | $426.28 | +15.0% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 44,132 | $8.715M | 0.5% | $197.48 * | $148.44 | +27.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC SHS | 26,217 | $8.689M | 0.5% | $331.44 | $238.53 | +37.2% | COM | G29183103 |
| WMT | WALMART INC | 106,280 | $8.582M | 0.5% | $80.75 | $60.22 | +32.5% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,935 | $8.504M | 0.5% | $198.06 | $185.68 | +6.7% | DIVIDEND APPREC ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 55,627 | $7.901M | 0.5% | $142.04 | $127.91 | +11.0% | S&P DIVIDEND ETF | 78464A763 |
| ORCL | ORACLE CORP COM | 45,919 | $7.825M | 0.5% | $170.40 | $115.37 | +45.9% | COM | 68389X105 |
| MRK | MERCK & CO INC COM | 67,790 | $7.698M | 0.5% | $113.56 * | $109.94 | -1.2% | COM | 58933Y105 |
| V | VISA INC COM CL A | 27,573 | $7.581M | 0.5% | $274.95 | $260.29 | +4.7% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 8,457 | $7.497M | 0.5% | $886.52 | $625.95 | +40.7% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 179,635 | $7.128M | 0.4% | $39.68 * | $34.14 | +13.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,018 | $7.027M | 0.4% | $584.67 * | $482.99 | +17.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,706 | $6.786M | 0.4% | $495.12 * | $426.11 | +13.3% | COM | 38141G104 |
| KO | COCA COLA CO COM | 93,694 | $6.733M | 0.4% | $71.86 * | $58.57 | +18.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 37,479 | $6.491M | 0.4% | $173.20 * | $148.67 | +12.8% | COM | 742718109 |
| DIS | DISNEY WALT CO COM | 67,389 | $6.482M | 0.4% | $96.19 | $95.07 | -0.4% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 21,225 | $6.463M | 0.4% | $304.51 * | $261.97 | +12.9% | COM | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 58,234 | $6.335M | 0.4% | $108.79 | $96.04 | +13.3% | MSCI KLD 400 SOCIAL | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,720 | $6.189M | 0.4% | $164.08 | $144.22 | +13.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 14,959 | $5.851M | 0.4% | $391.12 | $299.02 | +28.4% | COM | 149123101 |
| USFD | US FOODS HLDG CORP COM | 94,150 | $5.79M | 0.4% | $61.50 | $55.72 | +10.4% | COM | 912008109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 66,316 | $5.606M | 0.3% | $84.53 * | $25.36 | +11.1% | US DVD EQUITY ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 36,999 | $5.449M | 0.3% | $147.27 * | $145.77 | -4.4% | COM | 166764100 |
| ADBE | ADOBE INC COM | 10,460 | $5.416M | 0.3% | $517.78 | $506.75 | +2.2% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,354 | $5.197M | 0.3% | $283.16 | $271.45 | +4.3% | TOTAL STOCK MKT ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 103,051 | $4.931M | 0.3% | $47.85 | $41.98 | +14.0% | FTSE EMERGING MARKE | 922042858 |
| NFLX | NETFLIX INC COM | 6,918 | $4.907M | 0.3% | $709.27 * | $56.93 | +24.6% | COM | 64110L106 |
| PEP | PEPSICO INC COM | 28,217 | $4.798M | 0.3% | $170.05 * | $162.62 | -0.3% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,244 | $4.693M | 0.3% | $220.89 | $187.45 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATERIALS INC | 23,194 | $4.686M | 0.3% | $202.05 | $155.89 | +28.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC COM | 22,015 | $4.548M | 0.3% | $206.57 * | $169.41 | +17.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 53,346 | $4.509M | 0.3% | $84.53 * | $67.11 | +21.3% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 10,922 | $4.193M | 0.3% | $383.94 * | $51.18 | +25.0% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC SHS | 8,683 | $4.141M | 0.3% | $476.87 | $397.42 | +18.0% | COM | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,721 | $4.129M | 0.3% | $280.47 | $290.46 | -3.4% | COM | 22788C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 22,877 | $4.099M | 0.3% | $179.16 | $165.72 | +8.1% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,338 | $4.096M | 0.3% | $491.27 | $420.96 | +16.7% | COM | 46120E602 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 66,200 | $4.045M | 0.2% | $61.11 | $54.92 | +11.3% | MSCI EMR MRK EX CHNA | 46434G764 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,392 | $4.027M | 0.2% | $353.48 | $297.30 | +16.7% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 15,639 | $3.855M | 0.2% | $246.48 * | $226.01 | +5.9% | COM | 907818108 |
| CRM | SALESFORCE INC COM | 13,990 | $3.829M | 0.2% | $273.71 | $247.65 | +9.7% | COM | 79466L302 |
| LEN | LENNAR CORP-A | 19,654 | $3.685M | 0.2% | $187.48 * | $162.08 | +9.8% | COM | 526057104 |
| PANW | PALO ALTO NETWORKS INC COM | 10,234 | $3.498M | 0.2% | $341.80 * | $157.43 | +8.6% | COM | 697435105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 36,032 | $3.478M | 0.2% | $96.52 | $89.07 | +8.4% | RUSSELL 1000 GROWTH | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,023 | $3.332M | 0.2% | $184.85 * | $152.36 | +16.0% | COM | 693475105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 26,692 | $3.3M | 0.2% | $123.62 | $113.14 | +9.3% | S&P MID-CAP 400 VALU | 464287705 |
| TMUS | T-MOBILE US INC COM | 15,595 | $3.218M | 0.2% | $206.36 | $155.99 | +29.8% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON COM | 19,775 | $3.205M | 0.2% | $162.06 * | $147.41 | +5.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,369 | $3.177M | 0.2% | $221.09 * | $169.14 | +26.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,709 | $3.175M | 0.2% | $271.20 | $200.91 | +32.9% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 27,814 | $3.171M | 0.2% | $114.01 * | $103.33 | +7.8% | COM | 002824100 |
| BLK | BLACKROCK INC COM | 3,338 | $3.169M | 0.2% | $949.51 * | $840.24 | +10.2% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 53,225 | $3.067M | 0.2% | $57.62 | $56.81 | +1.4% | COM | 169656105 |
| DE | DEERE & CO | 7,228 | $3.016M | 0.2% | $417.33 | $380.19 | +7.9% | COM | 244199105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 31,231 | $2.871M | 0.2% | $91.93 | $84.86 | +8.3% | TR S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC COM | 53,788 | $2.863M | 0.2% | $53.22 * | $45.94 | +11.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 26,447 | $2.784M | 0.2% | $105.28 * | $112.46 | -10.1% | COM | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 52,557 | $2.776M | 0.2% | $52.81 | $48.76 | +8.3% | FTSE DEVELOPED ETF | 921943858 |
| HON | HONEYWELL INTL INC COM | 13,419 | $2.774M | 0.2% | $206.71 * | $178.32 | +6.4% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 7,089 | $2.756M | 0.2% | $388.72 | $236.53 | +62.8% | COM | G8994E103 |
| T | AT&T INC COM | 125,081 | $2.752M | 0.2% | $22.00 * | $16.18 | +28.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC | 14,504 | $2.735M | 0.2% | $188.58 | $140.99 | +32.8% | COM | 369604301 |
| KLAC | KLA CORP | 3,509 | $2.717M | 0.2% | $774.41 | $601.56 | +27.3% | COM | 482480100 |
| LRCX | LAM RESEARCH CORP | 3,299 | $2.692M | 0.2% | $816.14 * | $85.67 | -5.9% | COM | 512807306 |
| NET | CLOUDFLARE INC - CLASS A | 33,091 | $2.677M | 0.2% | $80.89 | $80.39 | +0.6% | COM | 18915M107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,990 | $2.633M | 0.2% | $527.69 | $483.36 | +9.2% | INDEX FDS S&P 500 ETF | 922908363 |
| TJX | TJX COS INC NEW COM | 22,358 | $2.628M | 0.2% | $117.54 | $90.47 | +27.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,124 | $2.587M | 0.2% | $232.56 * | $179.87 | +22.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 45,781 | $2.586M | 0.2% | $56.49 * | $52.61 | +4.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 15,192 | $2.583M | 0.2% | $170.05 * | $166.44 | -0.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 8,546 | $2.583M | 0.2% | $302.21 * | $255.67 | +15.3% | COM | 369550108 |
| RTX | RTX CORPORATION COM | 21,215 | $2.57M | 0.2% | $121.16 * | $95.05 | +24.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 28,212 | $2.54M | 0.2% | $90.03 * | $78.95 | +10.4% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,886 | $2.536M | 0.2% | $121.40 * | $90.64 | +27.9% | COM | 718172109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 37,092 | $2.511M | 0.2% | $67.70 | $61.98 | +9.2% | MSCI EAFE SMALL-CAP | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,897 | $2.411M | 0.1% | $618.58 | $557.86 | +10.4% | COM | 883556102 |
| NKE | NIKE INC -CL B | 27,126 | $2.398M | 0.1% | $88.40 * | $99.74 | -13.8% | COM | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,545 | $2.392M | 0.1% | $83.80 | $61.96 | +35.3% | COM | 101137107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 14,271 | $2.381M | 0.1% | $166.82 | $154.07 | +8.3% | RUSSELL 2000 VALUE E | 464287630 |
| MS | MORGAN STANLEY | 22,186 | $2.313M | 0.1% | $104.24 * | $84.42 | +19.2% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,443 | $2.31M | 0.1% | $44.91 * | $36.66 | +12.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 39,886 | $2.305M | 0.1% | $57.79 * | $45.06 | +21.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,621 | $2.242M | 0.1% | $260.01 | $172.08 | +50.0% | COM | 21037T109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,872 | $2.236M | 0.1% | $284.00 | $249.96 | +13.6% | TR RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 22,922 | $2.235M | 0.1% | $97.49 * | $84.53 | +11.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 29,681 | $2.231M | 0.1% | $75.16 | $69.84 | +7.6% | COM | 90353T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,710 | $2.212M | 0.1% | $97.42 | $83.24 | +17.0% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC COM | 74,286 | $2.15M | 0.1% | $28.94 * | $26.96 | -1.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 51,381 | $2.146M | 0.1% | $41.77 * | $37.66 | +6.1% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 20,422 | $2.118M | 0.1% | $103.71 | $96.85 | +6.5% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 12,945 | $2.109M | 0.1% | $162.91 * | $148.78 | +6.5% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,629 | $2.067M | 0.1% | $569.66 | $507.71 | +12.2% | S&P MIDCAP 400 ETF TRST | 78467Y107 |
| PLD | PROLOGIS INC. COM | 16,343 | $2.064M | 0.1% | $126.28 * | $109.76 | +10.1% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 5,348 | $2.053M | 0.1% | $383.82 | $351.89 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 3,967 | $2.05M | 0.1% | $516.66 | $409.00 | +25.2% | COM | 78409V104 |
| CB | CHUBB LTD | 7,104 | $2.049M | 0.1% | $288.39 | $236.32 | +20.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $2.043M | 0.1% | $584.56 * | $436.98 | +29.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 27,437 | $2.009M | 0.1% | $73.23 * | $61.60 | +15.8% | COM | 026874784 |
| DXCM | DEXCOM INC | 29,646 | $1.987M | 0.1% | $67.04 | $93.05 | -27.9% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 8,700 | $1.964M | 0.1% | $225.75 * | $96.15 | +17.4% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 55,715 | $1.924M | 0.1% | $34.53 | $32.63 | +3.8% | COM | 126408103 |
| TOST | TOAST INC-CLASS A | 67,527 | $1.912M | 0.1% | $28.31 | $25.34 | +11.7% | COM | 888787108 |
| LOW | LOWE'S COS INC | 6,940 | $1.88M | 0.1% | $270.85 * | $222.66 | +18.7% | COM | 548661107 |
| IAU | ISHARES GOLD TRUST | 37,404 | $1.859M | 0.1% | $49.70 | $39.37 | +26.2% | GOLD TRUST | 464285204 |
| INTU | INTUIT INC | 2,909 | $1.807M | 0.1% | $621.01 | $603.59 | +2.0% | COM | 461202103 |
| DHR | DANAHER CORP | 6,399 | $1.779M | 0.1% | $278.02 | $239.09 | +15.4% | COM | 235851102 |
| TGT | TARGET CORP COM | 11,090 | $1.729M | 0.1% | $155.86 * | $144.11 | +2.8% | COM | 87612E106 |
| NVR | NVR INC | 175 | $1.717M | 0.1% | $9811.80 | $8729.84 | +12.4% | COM | 62944T105 |
| ZTS | ZOETIS INC | 8,743 | $1.708M | 0.1% | $195.38 | $167.80 | +14.6% | COM | 98978V103 |
| PGR | PROGRESSIVE CORP COM | 6,684 | $1.696M | 0.1% | $253.76 * | $187.55 | +24.6% | COM | 743315103 |
| WMB | WILLIAMS COS INC COM | 37,084 | $1.693M | 0.1% | $45.65 * | $38.82 | +12.7% | COM | 969457100 |
| ADI | ANALOG DEVICES INC COM | 7,274 | $1.674M | 0.1% | $230.17 * | $211.36 | +6.7% | COM | 032654105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 17,280 | $1.658M | 0.1% | $95.95 | $86.12 | +11.4% | AVANTIS US SMALL CAP VALUE | 025072877 |
| AMP | AMERIPRISE FINANCIAL INC | 3,505 | $1.647M | 0.1% | $469.79 | $354.96 | +30.3% | COM | 03076C106 |
| NOW | SERVICENOW INC COM | 1,840 | $1.646M | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 10,140 | $1.617M | 0.1% | $159.45 | $152.59 | +4.5% | COM | 243537107 |
| CME | CME GROUP INC COM | 7,264 | $1.603M | 0.1% | $220.64 * | $193.57 | +8.6% | COM | 12572Q105 |
| IDV | ISHARES INTERNATIONAL SELECT | 51,890 | $1.569M | 0.1% | $30.23 | $28.05 | +7.8% | INTERNATIONAL SELECT | 464288448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,539 | $1.501M | 0.1% | $271.03 | $250.13 | +8.4% | COM | 127387108 |
| SRE | SEMPRA COM | 17,754 | $1.485M | 0.1% | $83.63 * | $70.32 | +14.4% | COM | 816851109 |
| OKE | ONEOK INC | 16,181 | $1.475M | 0.1% | $91.13 * | $79.14 | +8.3% | COM | 682680103 |
| APH | AMPHENOL CORP-CL A | 22,609 | $1.473M | 0.1% | $65.16 | $56.37 | +14.5% | COM | 032095101 |
| SYK | STRYKER CORP | 4,075 | $1.472M | 0.1% | $361.29 | $318.82 | +12.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 10,870 | $1.468M | 0.1% | $135.03 * | $133.82 | -2.9% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,632 | $1.429M | 0.1% | $49.92 | $44.77 | +9.5% | COM | 35671D857 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,927 | $1.428M | 0.1% | $488.01 | $331.81 | +47.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC COM | 4,334 | $1.396M | 0.1% | $322.21 * | $275.60 | +12.3% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 19,372 | $1.392M | 0.1% | $71.86 * | $49.97 | +39.8% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC COM | 4,640 | $1.382M | 0.1% | $297.74 * | $255.66 | +12.1% | COM | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,604 | $1.37M | 0.1% | $87.80 * | $44.93 | -2.3% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 18,248 | $1.344M | 0.1% | $73.67 * | $65.46 | +8.2% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,746 | $1.329M | 0.1% | $136.34 * | $127.29 | -1.0% | COM | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,332 | $1.326M | 0.1% | $248.61 | $220.86 | +11.2% | COM | 571903202 |
| INTC | INTEL CORP COM | 56,250 | $1.32M | 0.1% | $23.46 | $34.63 | -32.3% | COM | 458140100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,454 | $1.318M | 0.1% | $381.67 | $286.77 | +31.7% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,135 | $1.307M | 0.1% | $1151.60 * | $65.84 | +16.6% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 304 | $1.28M | 0.1% | $4212.12 | $3654.84 | +14.2% | COM | 09857L108 |
| AFL | AFLAC INC | 11,439 | $1.279M | 0.1% | $111.80 * | $76.23 | +42.9% | COM | 001055102 |
| C | CITIGROUP INC COM NEW | 20,395 | $1.277M | 0.1% | $62.60 * | $58.71 | +2.8% | COM | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,857 | $1.273M | 0.1% | $262.07 * | $229.10 | +10.9% | COM | 452308109 |
| ESTC | ELASTIC NV | 16,439 | $1.262M | 0.1% | $76.76 | $98.62 | -22.2% | COM | N14506104 |
| EMR | EMERSON ELEC CO COM | 11,412 | $1.248M | 0.1% | $109.37 * | $101.89 | +5.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,493 | $1.243M | 0.1% | $276.73 * | $236.15 | +14.1% | COM | 053015103 |
| — | ANSYS INC | 3,876 | $1.235M | 0.1% | $318.63 | $319.21 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,168 | $1.206M | 0.1% | $556.44 | $530.90 | +3.8% | COM | 776696106 |
| EEM | ISHARES MSCI EMERGING MARKET | 25,700 | $1.179M | 0.1% | $45.86 | $41.07 | +11.7% | MSCI EMERGING MARKET | 464287234 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 5,860 | $1.174M | 0.1% | $200.36 * | $79.63 | +25.8% | CONSUMER | 81369Y407 |
| CMI | CUMMINS INC | 3,610 | $1.169M | 0.1% | $323.80 * | $249.88 | +26.4% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,263 | $1.167M | 0.1% | $160.64 | $125.69 | +26.0% | COM | 45866F104 |
| FISV | FISERV INC | 6,489 | $1.166M | 0.1% | $179.65 | $150.29 | +19.5% | COM | 337738108 |
| BX | BLACKSTONE INC | 7,591 | $1.162M | 0.1% | $153.13 * | $121.20 | +21.9% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC COM | 2,206 | $1.147M | 0.1% | $520.01 * | $513.80 | -1.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,152 | $1.136M | 0.1% | $528.07 * | $438.53 | +17.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 9,826 | $1.133M | 0.1% | $115.29 * | $97.35 | +13.2% | COM | 26441C204 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $1.115M | 0.1% | $31.54 | $31.56 | -0.1% | COM | 01644J108 |
| KMI | KINDER MORGAN INC | 50,045 | $1.106M | 0.1% | $22.09 * | $18.42 | +13.5% | COM | 49456B101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,696 | $1.081M | 0.1% | $189.80 | $176.54 | +7.5% | RUSSELL 1000 VALUE E | 464287598 |
| WM | WASTE MGMT INC DEL COM | 5,198 | $1.079M | 0.1% | $207.60 | $199.67 | +2.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 12,862 | $1.078M | 0.1% | $83.84 * | $69.09 | +17.1% | COM | 375558103 |
| ALL | ALLSTATE CORP | 5,674 | $1.076M | 0.1% | $189.65 * | $158.82 | +16.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS | 4,727 | $1.055M | 0.1% | $223.09 | $201.05 | +8.8% | COM | 571748102 |
| SYY | SYSCO CORP | 13,141 | $1.026M | 0.1% | $78.06 * | $73.01 | +2.6% | COM | 871829107 |
| KVUE | KENVUE INC COM | 44,152 | $1.021M | 0.1% | $23.13 * | $19.59 | +12.4% | COM | 49177J102 |
| MMM | 3M CO | 7,238 | $989K | 0.1% | $136.70 * | $89.58 | +49.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,744 | $988K | 0.1% | $263.82 * | $52.89 | +24.7% | INDEX FDS MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD COM STK | 23,500 | $986K | 0.1% | $41.95 * | $46.54 | -13.2% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 9,495 | $986K | 0.1% | $103.81 * | $86.84 | +16.1% | COM | 194162103 |
| KKR | KKR & CO INC | 7,542 | $985K | 0.1% | $130.57 | $98.89 | +31.1% | COM | 48251W104 |
| EQIX | EQUINIX INC COM | 1,104 | $980K | 0.1% | $887.63 * | $750.25 | +15.1% | COM | 29444U700 |
| FDX | FEDEX CORP COM | 3,580 | $980K | 0.1% | $273.68 * | $252.56 | +5.3% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,162 | $972K | 0.1% | $449.63 | $368.92 | +20.3% | COM | 620076307 |
| CSL | CARLISLE COS INC | 2,158 | $971K | 0.1% | $449.75 | $377.41 | +17.2% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,582 | $969K | 0.1% | $173.67 | $113.09 | +53.6% | SPONSORED ADR | 874039100 |
| SCHW | SCHWAB (CHARLES) CORP | 14,628 | $948K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,918 | $946K | 0.1% | $324.08 | $272.92 | +18.7% | COM | 16119P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,374 | $945K | 0.1% | $128.20 | $121.81 | +5.2% | HIGH DVD YIELD ETF | 921946406 |
| GEV | GE VERNOVA INC | 3,698 | $943K | 0.1% | $254.98 | $160.70 | +58.3% | COM | 36828A101 |
| STZ | CONSTELLATION BRANDS INC-A | 3,623 | $934K | 0.1% | $257.69 * | $248.37 | +0.8% | COM | 21036P108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 14,408 | $931K | 0.1% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| USB | US BANCORP | 20,084 | $918K | 0.1% | $45.73 * | $38.14 | +13.7% | COM | 902973304 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,759 | $901K | 0.1% | $326.73 | $261.50 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO/THE | 9,942 | $897K | 0.1% | $90.18 * | $71.94 | +20.3% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 11,471 | $895K | 0.1% | $78.03 | $63.61 | +22.4% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 1,399 | $884K | 0.1% | $631.82 | $529.03 | +18.0% | COM | 701094104 |
| ACWI | ISHARES MSCI ACWI ETF | 7,300 | $873K | 0.1% | $119.55 | $95.94 | +24.6% | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO COM | 2,932 | $853K | 0.1% | $290.93 * | $50.39 | +13.1% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 9,365 | $835K | 0.1% | $89.11 * | $31.69 | +14.6% | COM | 26614N102 |
| GM | GENERAL MTRS CO COM | 18,581 | $833K | 0.1% | $44.84 | $44.41 | -0.3% | COM | 37045V100 |
| CTAS | CINTAS CORP | 4,021 | $828K | 0.1% | $205.89 | $185.26 | +10.0% | COM | 172908105 |
| F | FORD MOTOR CO | 77,669 | $820K | 0.1% | $10.56 * | $10.92 | -11.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,941 | $816K | 0.1% | $37.20 | $27.62 | +34.7% | COM | 69608A108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,450 | $808K | 0.0% | $234.15 * | $209.17 | +9.7% | COM | 89417E109 |
| ADSK | AUTODESK INC | 2,929 | $807K | 0.0% | $275.48 | $228.64 | +20.5% | COM | 052769106 |
| DOW | DOW INC | 14,692 | $803K | 0.0% | $54.63 * | $49.63 | +0.8% | COM | 260557103 |
| HSY | HERSHEY CO COM | 4,174 | $801K | 0.0% | $191.80 * | $184.16 | +0.0% | COM | 427866108 |
| MET | METLIFE INC COM | 9,693 | $799K | 0.0% | $82.48 * | $67.56 | +17.8% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,819 | $793K | 0.0% | $281.37 | $242.31 | +14.9% | COM | 363576109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 16,617 | $790K | 0.0% | $47.53 | $44.08 | +7.8% | DJ GLOBAL REAL ESTATE E | 78463X749 |
| WSM | WILLIAMS SONOMA INC COM | 5,021 | $778K | 0.0% | $154.92 | $142.64 | +6.6% | COM | 969904101 |
| DAL | DELTA AIR LINES INC | 15,304 | $777K | 0.0% | $50.79 | $47.93 | +4.4% | COM | 247361702 |
| EOG | EOG RES INC COM | 6,309 | $776K | 0.0% | $122.93 * | $122.13 | -3.4% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,968 | $774K | 0.0% | $51.74 * | $47.54 | +1.3% | COM | 110122108 |
| ECL | ECOLAB INC | 3,025 | $772K | 0.0% | $255.33 | $220.44 | +14.3% | COM | 278865100 |
| GNR | SPDR S&P GL NAT RESOURCES | 13,370 | $771K | 0.0% | $57.67 | $56.39 | +2.3% | S&P GL NAT RESOURCES | 78463X541 |
| NSC | NORFOLK SOUTHERN CORP | 3,096 | $769K | 0.0% | $248.50 * | $226.04 | +7.1% | COM | 655844108 |
| CASY | CASEY'S GENERAL STORES INC | 2,039 | $766K | 0.0% | $375.71 | $336.51 | +10.9% | COM | 147528103 |
| IR | INGERSOLL-RAND INC | 7,755 | $761K | 0.0% | $98.16 | $89.05 | +10.1% | COM | 45687V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,252 | $757K | 0.0% | $121.10 * | $108.32 | +5.2% | COM | 744320102 |
| PAYX | PAYCHEX INC | 5,628 | $755K | 0.0% | $134.19 * | $115.38 | +12.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,361 | $752K | 0.0% | $80.29 * | $82.30 | -6.1% | COM | 595017104 |
| NEM | NEWMONT CORP | 13,922 | $744K | 0.0% | $53.45 * | $36.88 | +41.7% | COM | 651639106 |
| EQT | EQT CORP COM | 20,161 | $739K | 0.0% | $36.64 | $36.84 | -2.1% | COM | 26884L109 |
| O | REALTY INCOME CORP | 11,567 | $734K | 0.0% | $63.42 * | $51.41 | +14.5% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORP | 9,099 | $732K | 0.0% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| YUM | YUM! BRANDS INC | 5,214 | $728K | 0.0% | $139.71 * | $129.14 | +5.6% | COM | 988498101 |
| WCC | WESCO INTERNATIONAL INC | 4,335 | $728K | 0.0% | $167.98 | $167.41 | -0.8% | COM | 95082P105 |
| CVS | CVS HEALTH CORP COM | 11,547 | $726K | 0.0% | $62.88 * | $58.52 | +1.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 14,004 | $715K | 0.0% | $51.04 * | $41.96 | +11.3% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 2,715 | $706K | 0.0% | $260.07 | $237.68 | +9.4% | SCOTTSDALE FDS VNG RU | 92206C730 |
| COF | CAPITAL ONE FINL CORP COM | 4,708 | $705K | 0.0% | $149.73 | $137.50 | +7.2% | COM | 14040H105 |
| MCO | MOODYS CORP COM | 1,471 | $698K | 0.0% | $474.59 | $395.51 | +18.9% | COM | 615369105 |
| GWW | GRAINGER W W INC COM | 669 | $695K | 0.0% | $1039.18 | $927.77 | +10.8% | COM | 384802104 |
| PSX | PHILLIPS 66 | 5,249 | $690K | 0.0% | $131.44 * | $138.20 | -9.1% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 1,354 | $686K | 0.0% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,828 | $685K | 0.0% | $77.61 | $66.25 | +15.7% | COM | G51502105 |
| EA | ELECTRONIC ARTS INC COM | 4,754 | $682K | 0.0% | $143.44 | $131.19 | +8.7% | COM | 285512109 |
| WELL | WELLTOWER INC | 5,219 | $668K | 0.0% | $128.03 * | $95.48 | +31.1% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 1,552 | $668K | 0.0% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 467 | $666K | 0.0% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| MIDD | MIDDLEBY CORP | 4,768 | $663K | 0.0% | $139.13 | $135.63 | +2.6% | COM | 596278101 |
| TEL | TE CONNECTIVITY PLC | 4,389 | $663K | 0.0% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| MNST | MONSTER BEVERAGE CORP | 12,688 | $662K | 0.0% | $52.17 | $52.15 | +0.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,264 | $655K | 0.0% | $153.71 | $154.17 | -0.3% | COM | 874054109 |
| TFC | TRUIST FINANCIAL CORP | 15,291 | $654K | 0.0% | $42.77 * | $35.00 | +15.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 4,595 | $654K | 0.0% | $142.29 * | $127.08 | +6.6% | COM | 494368103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,398 | $653K | 0.0% | $272.41 | $223.15 | +22.1% | COM | G7496G103 |
| EIX | EDISON INTL COM | 7,494 | $653K | 0.0% | $87.09 * | $70.14 | +16.2% | COM | 281020107 |
| FCN | FTI CONSULTING INC | 2,865 | $652K | 0.0% | $227.56 | $198.43 | +14.7% | COM | 302941109 |
| LVS | LAS VEGAS SANDS CORP COM | 12,640 | $636K | 0.0% | $50.34 * | $52.75 | -6.9% | COM | 517834107 |
| CCI | CROWN CASTLE INC COM | 5,293 | $628K | 0.0% | $118.63 * | $93.63 | +18.6% | COM | 22822V101 |
| EXC | EXELON CORP COM | 15,443 | $626K | 0.0% | $40.55 * | $36.29 | +6.8% | COM | 30161N101 |
| MZTI | LANCASTER COLONY CORP | 3,485 | $615K | 0.0% | $176.57 | $190.92 | -7.5% | COM | 513847103 |
| URI | UNITED RENTALS INC | 757 | $613K | 0.0% | $809.77 | $660.86 | +21.2% | COM | 911363109 |
| NUE | NUCOR CORP | 4,069 | $612K | 0.0% | $150.34 * | $161.86 | -9.0% | COM | 670346105 |
| OEF | ISHARES S&P 100 ETF | 2,188 | $606K | 0.0% | $276.82 | $221.27 | +25.1% | S&P 100 ETF | 464287101 |
| ARES | ARES MANAGEMENT CORPORATION CL | 3,880 | $605K | 0.0% | $155.83 * | $128.59 | +17.3% | COM | 03990B101 |
| SPG | SIMON PROPERTY GROUP INC | 3,554 | $601K | 0.0% | $169.02 * | $135.93 | +17.0% | COM | 828806109 |
| DHI | DR HORTON INC | 3,139 | $599K | 0.0% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| AON | AON PLC-CLASS A | 1,726 | $597K | 0.0% | $346.00 | $292.51 | +17.4% | COM | G0403H108 |
| CTVA | CORTEVA INC | 10,101 | $594K | 0.0% | $58.79 | $54.05 | +7.4% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,104 | $592K | 0.0% | $281.38 | $226.75 | +24.1% | COM | 562750109 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 6,526 | $590K | 0.0% | $90.39 | $81.50 | +10.9% | COMMUNICATION | 81369Y852 |
| BURL | BURLINGTON STORES INC | 2,226 | $587K | 0.0% | $263.48 | $210.57 | +25.1% | COM | 122017106 |
| RPM | RPM INTL INC COM | 4,805 | $581K | 0.0% | $121.00 | $111.11 | +8.9% | COM | 749685103 |
| ENB | ENBRIDGE INC COM | 14,134 | $574K | 0.0% | $40.61 * | $34.22 | +10.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,397 | $570K | 0.0% | $237.85 * | $209.23 | +11.0% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,159 | $568K | 0.0% | $62.06 * | $46.48 | +23.3% | COM | 31620R303 |
| TOL | TOLL BROTHERS INC | 3,646 | $563K | 0.0% | $154.49 | $121.04 | +27.6% | COM | 889478103 |
| HPQ | HP INC COM | 15,691 | $563K | 0.0% | $35.87 * | $30.45 | +11.9% | COM | 40434L105 |
| LII | LENNOX INTERNATIONAL INC | 931 | $563K | 0.0% | $604.29 | $486.08 | +22.9% | COM | 526107107 |
| BKR | BAKER HUGHES CO | 15,433 | $558K | 0.0% | $36.15 * | $31.69 | +11.1% | COM | 05722G100 |
| CI | THE CIGNA GROUP COM | 1,595 | $553K | 0.0% | $346.44 * | $326.03 | +3.7% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,382 | $552K | 0.0% | $102.61 * | $81.21 | +20.9% | COM | 025537101 |
| OC | OWENS CORNING | 3,112 | $549K | 0.0% | $176.52 | $173.14 | +2.0% | COM | 690742101 |
| WSO | WATSCO INC | 1,092 | $537K | 0.0% | $491.88 | $457.38 | +7.5% | COM | 942622200 |
| PPG | PPG INDS INC COM | 4,035 | $534K | 0.0% | $132.46 * | $127.35 | +0.8% | COM | 693506107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,488 | $533K | 0.0% | $358.35 | $264.67 | +35.4% | COM | 91307C102 |
| WING | WINGSTOP INC | 1,276 | $531K | 0.0% | $416.08 | $384.82 | +8.1% | COM | 974155103 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $530K | 0.0% | $1051.24 | $986.12 | +6.0% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,314 | $527K | 0.0% | $72.12 | $68.71 | +4.5% | COM | 573874104 |
| GGG | GRACO INC | 6,013 | $526K | 0.0% | $87.51 | $81.75 | +5.0% | COM | 384109104 |
| RS | RELIANCE INC | 1,810 | $523K | 0.0% | $289.21 | $301.24 | -4.0% | COM | 759509102 |
| — | SOUTHWESTERN ENERGY CO | 73,608 | $523K | 0.0% | $7.11 | $6.74 | — | COM | 845467109 |
| FTNT | FORTINET INC | 6,726 | $522K | 0.0% | $77.55 | $62.64 | +23.8% | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 8,239 | $519K | 0.0% | $63.00 | $56.04 | +12.4% | INTL EQUITY INDEX FDS | 922042775 |
| ABNB | AIRBNB INC COM CL A | 4,013 | $509K | 0.0% | $126.81 | $150.82 | -15.9% | COM | 009066101 |
| AVTR | AVANTOR INC | 19,603 | $507K | 0.0% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,392 | $507K | 0.0% | $363.87 * | $259.98 | +33.0% | COM | 74460D109 |
| MITK | MITEK SYSTEMS INC | 58,356 | $506K | 0.0% | $8.67 | $10.13 | -14.4% | COM | 606710200 |
| ROST | ROSS STORES INC | 3,349 | $504K | 0.0% | $150.52 | $135.85 | +9.3% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,612 | $503K | 0.0% | $139.36 * | $29.56 | +17.1% | COM | 45841N107 |
| AZO | AUTOZONE INC | 159 | $501K | 0.0% | $3150.04 | $2927.39 | +7.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,159 | $498K | 0.0% | $230.50 | $204.58 | +12.3% | COM | 43300A203 |
| FIX | COMFORT SYS USA INC COM | 1,270 | $496K | 0.0% | $390.35 | $316.57 | +22.8% | COM | 199908104 |
| TPL | TEXAS PACIFIC LAND CORP | 559 | $495K | 0.0% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| OMC | OMNICOM GROUP | 4,777 | $494K | 0.0% | $103.39 * | $88.18 | +12.1% | COM | 681919106 |
| XPO | XPO INC | 4,572 | $492K | 0.0% | $107.51 | $112.08 | -4.1% | COM | 983793100 |
| EMN | EASTMAN CHEM CO COM | 4,390 | $491K | 0.0% | $111.94 * | $94.20 | +12.6% | COM | 277432100 |
| HWM | HOWMET AEROSPACE INC | 4,871 | $488K | 0.0% | $100.25 | $76.91 | +29.9% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 251 | $488K | 0.0% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,809 | $487K | 0.0% | $83.75 * | $72.08 | +13.1% | COM | 31620M106 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,221 | $484K | 0.0% | $217.87 | $199.76 | +9.1% | COM | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 4,088 | $481K | 0.0% | $117.61 * | $98.18 | +17.3% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,206 | $479K | 0.0% | $77.18 | $66.67 | +13.5% | COM | 192446102 |
| CPRT | COPART INC | 9,018 | $473K | 0.0% | $52.40 | $54.35 | -3.6% | COM | 217204106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 6,957 | $471K | 0.0% | $67.73 | $65.24 | +3.8% | RUSSELL 2500 ETF | 46435G268 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,990 | $469K | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DIVIDEND E | 46429B663 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 506 | $468K | 0.0% | $924.50 | $735.33 | +24.4% | COM | 609839105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,961 | $467K | 0.0% | $78.37 | $69.76 | +12.3% | COM | 71377A103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 10,190 | $464K | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| NXPI | NXP SEMICONDUCTORS NV | 1,932 | $464K | 0.0% | $240.01 * | $250.12 | -6.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 997 | $464K | 0.0% | $465.08 | $456.76 | +1.8% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 9,395 | $459K | 0.0% | $48.85 * | $41.07 | +13.4% | COM | 460146103 |
| TRGP | TARGA RES CORP COM | 3,086 | $457K | 0.0% | $148.01 * | $119.96 | +20.2% | COM | 87612G101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 304 | $456K | 0.0% | $1499.70 | $1372.55 | +9.3% | COM | 592688105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,643 | $455K | 0.0% | $124.89 | $128.46 | -2.8% | COM | 803607100 |
| CW | CURTISS-WRIGHT CORP | 1,382 | $454K | 0.0% | $328.69 | $266.24 | +23.1% | COM | 231561101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,972 | $454K | 0.0% | $91.31 | $76.19 | +19.8% | TR MSCI USA MIN VOL | 46429B697 |
| PSTG | PURE STORAGE INC - CLASS A | 9,005 | $452K | 0.0% | $50.24 | $57.88 | -13.2% | COM | 74624M102 |
| ITT | ITT INC | 3,012 | $450K | 0.0% | $149.51 | $131.31 | +13.9% | COM | 45073V108 |
| BBY | BEST BUY INC COM | 4,356 | $450K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC COM | 4,070 | $450K | 0.0% | $110.52 * | $99.69 | +8.5% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC SHS | 6,399 | $450K | 0.0% | $70.26 | $75.60 | -8.5% | COM | G6700G107 |
| JLL | JONES LANG LASALLE INC | 1,649 | $445K | 0.0% | $269.81 | $194.06 | +39.0% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC COM | 5,355 | $443K | 0.0% | $82.74 * | $71.34 | +11.7% | COM | 27579R104 |
| RBA | RB GLOBAL INC | 5,501 | $443K | 0.0% | $80.49 | $74.94 | +7.4% | COM | 74935Q107 |
| OTIS | OTIS WORLDWIDE CORP | 4,254 | $442K | 0.0% | $103.94 * | $93.72 | +8.5% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP | 11,259 | $440K | 0.0% | $39.12 * | $45.66 | -17.2% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC COM | 2,193 | $440K | 0.0% | $200.84 | $186.91 | +5.7% | COM | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 2,493 | $440K | 0.0% | $176.60 | $159.40 | +8.7% | COM | 882681109 |
| PCAR | PACCAR INC | 4,434 | $438K | 0.0% | $98.68 * | $103.67 | -10.1% | COM | 693718108 |
| NVO | NOVO-NORDISK A S ADR | 3,659 | $436K | 0.0% | $119.07 | $132.95 | -10.4% | SPONSORED ADR | 670100205 |
| CLH | CLEAN HARBORS INC | 1,801 | $435K | 0.0% | $241.71 | $211.37 | +14.4% | COM | 184496107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,248 | $433K | 0.0% | $82.48 | $81.40 | +1.3% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 1,082 | $432K | 0.0% | $399.60 | $310.53 | +28.7% | COM | 05464C101 |
| WEC | WEC ENERGY GROUP INC COM | 4,489 | $432K | 0.0% | $96.18 * | $79.18 | +16.5% | COM | 92939U106 |
| TTEK | TETRA TECH INC | 9,140 | $431K | 0.0% | $47.16 | $43.76 | +7.8% | COM | 88162G103 |
| MSCI | MSCI INC | 732 | $427K | 0.0% | $582.93 | $487.85 | +17.7% | COM | 55354G100 |
| IDXX | IDEXX LABORATORIES INC | 835 | $422K | 0.0% | $505.22 | $500.41 | +1.0% | COM | 45168D104 |
| GIS | GENERAL MILLS INC | 5,677 | $419K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| SAIA | SAIA INC | 951 | $416K | 0.0% | $437.26 | $465.78 | -6.1% | COM | 78709Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,329 | $415K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| DKS | DICK'S SPORTING GOODS INC | 1,985 | $414K | 0.0% | $208.70 * | $200.67 | +1.1% | COM | 253393102 |
| DT | DYNATRACE INC | 7,708 | $412K | 0.0% | $53.47 | $46.07 | +16.1% | COM | 268150109 |
| LYB | LYONDELLBASELL INDU-CL A | 4,295 | $412K | 0.0% | $95.90 * | $85.97 | -0.1% | COM | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,310 | $410K | 0.0% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| HUM | HUMANA INC COM | 1,293 | $410K | 0.0% | $316.74 | $330.11 | -5.7% | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC COM | 9,672 | $407K | 0.0% | $42.03 * | $37.79 | +8.3% | COM | 29452E101 |
| GDX | VANECK GOLD MINERS ETF | 10,199 | $406K | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| — | DISCOVER FINANCIAL SERVICES | 2,893 | $406K | 0.0% | $140.29 | $130.81 | — | COM | 254709108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,003 | $404K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO-A | 3,021 | $404K | 0.0% | $133.60 | $119.53 | — | COM | 512816109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,241 | $402K | 0.0% | $124.17 | $115.01 | +8.0% | COM | 339750101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,641 | $402K | 0.0% | $71.34 | $65.20 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATERIALS | 744 | $400K | 0.0% | $538.25 | $567.82 | -5.9% | COM | 573284106 |
| FAST | FASTENAL CO | 5,563 | $397K | 0.0% | $71.42 * | $32.62 | +6.6% | COM | 311900104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 10,720 | $395K | 0.0% | $36.84 | $31.83 | +15.7% | ESG MID-CAP VALUE ETF | 67092P508 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,562 | $395K | 0.0% | $154.02 | $132.71 | +16.1% | HEALTH | 81369Y209 |
| SCI | SERVICE CORP INTERNATIONAL | 4,999 | $395K | 0.0% | $78.93 | $70.96 | +11.2% | COM | 817565104 |
| COR | CENCORA INC | 1,752 | $394K | 0.0% | $225.08 | $228.58 | -2.5% | COM | 03073E105 |
| DLR | DIGITAL REALTY TRUST INC | 2,434 | $394K | 0.0% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| WPC | WP CAREY INC | 6,312 | $393K | 0.0% | $62.30 | $55.05 | — | COM | 92936U109 |
| RJF | RAYMOND JAMES FINL INC COM | 3,186 | $390K | 0.0% | $122.46 | $114.48 | +4.8% | COM | 754730109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,029 | $390K | 0.0% | $192.02 | $215.59 | -10.9% | COM | 533900106 |
| — | HESS CORP COM | 2,859 | $388K | 0.0% | $135.82 | $147.52 | — | COM | 42809H107 |
| CRH | CRH PLC | 4,180 | $388K | 0.0% | $92.74 | $75.36 | +21.7% | COM | G25508105 |
| VGT | VANGUARD INFO TECH ETF | 659 | $387K | 0.0% | $586.52 * | $67.54 | +8.5% | INFO TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO COM | 1,535 | $384K | 0.0% | $250.43 | $253.52 | -2.1% | COM | 929160109 |
| ACM | AECOM | 3,708 | $383K | 0.0% | $103.27 | $89.57 | +13.6% | COM | 00766T100 |
| COHR | COHERENT CORP | 4,296 | $382K | 0.0% | $88.91 | $60.12 | +47.9% | COM | 19247G107 |
| CUBE | CUBESMART | 7,077 | $381K | 0.0% | $53.83 | $45.17 | — | COM | 229663109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2,411 | $379K | 0.0% | $157.16 | $165.24 | -5.5% | COM | 00790R104 |
| BA | BOEING CO COM | 2,485 | $378K | 0.0% | $152.04 | $176.55 | -13.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 3,616 | $377K | 0.0% | $104.13 * | $89.24 | +11.8% | COM | 209115104 |
| AME | AMETEK INC | 2,183 | $375K | 0.0% | $171.72 | $170.82 | -0.3% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,630 | $367K | 0.0% | $225.25 * | $185.90 | +16.0% | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $367K | 0.0% | $115.22 | $137.14 | -16.0% | COM | 64125C109 |
| RGLD | ROYAL GOLD INC | 2,602 | $365K | 0.0% | $140.30 | $124.84 | +12.4% | COM | 780287108 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,236 | $364K | 0.0% | $294.53 | $252.98 | +14.8% | COM | G96629103 |
| RRX | REGAL REXNORD CORP | 2,182 | $362K | 0.0% | $165.88 | $155.55 | +6.6% | COM | 758750103 |
| KR | KROGER CO | 6,306 | $361K | 0.0% | $57.30 * | $52.03 | +7.3% | COM | 501044101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 822 | $360K | 0.0% | $437.66 | $415.13 | +5.4% | COM | 879360105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,006 | $357K | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| MCK | MCKESSON CORP | 722 | $357K | 0.0% | $494.42 | $552.65 | -11.0% | COM | 58155Q103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,029 | $355K | 0.0% | $345.29 * | $55.49 | +3.7% | S&P 500 GROWTH ETF | 921932505 |
| KNSL | KINSALE CAP GROUP INC COM | 763 | $355K | 0.0% | $465.57 | $406.73 | +14.3% | COM | 49714P108 |
| CBRE | CBRE GROUP INC - A | 2,835 | $353K | 0.0% | $124.48 | $88.72 | +40.3% | COM | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,233 | $353K | 0.0% | $20.46 * | $17.71 | +11.8% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,931 | $352K | 0.0% | $89.53 * | $69.92 | +24.7% | COM | 34964C106 |
| PWR | QUANTA SERVICES INC | 1,175 | $350K | 0.0% | $298.16 | $264.40 | +12.6% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $350K | 0.0% | $65.99 | $88.55 | -25.5% | COM | 28176E108 |
| BLD | TOPBUILD CORP | 860 | $350K | 0.0% | $406.81 | $407.56 | -0.2% | COM | 89055F103 |
| CCK | CROWN HOLDINGS INC | 3,646 | $350K | 0.0% | $95.88 | $79.15 | +19.5% | COM | 228368106 |
| VTR | VENTAS INC | 5,443 | $349K | 0.0% | $64.13 * | $47.89 | +28.3% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,079 | $349K | 0.0% | $38.39 | $37.16 | — | CL A | 02665T306 |
| PHM | PULTEGROUP INC | 2,426 | $348K | 0.0% | $143.53 | $112.75 | +26.1% | COM | 745867101 |
| SFM | SPROUTS FARMERS MARKET INC | 3,152 | $348K | 0.0% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| IRM | IRON MOUNTAIN INC | 2,928 | $348K | 0.0% | $118.83 * | $76.66 | +48.7% | COM | 46284V101 |
| CRS | CARPENTER TECHNOLOGY | 2,173 | $347K | 0.0% | $159.58 | $95.36 | +66.4% | COM | 144285103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,005 | $346K | 0.0% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| IQV | IQVIA HOLDINGS INC | 1,458 | $346K | 0.0% | $236.97 | $227.18 | +4.3% | COM | 46266C105 |
| PVH | PVH CORP | 3,423 | $345K | 0.0% | $100.83 | $119.62 | -15.9% | COM | 693656100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,645 | $342K | 0.0% | $51.54 * | $60.29 | -16.7% | COM | 674599105 |
| RBC | RBC BEARINGS INC | 1,142 | $342K | 0.0% | $299.38 | $273.40 | +9.5% | COM | 75524B104 |
| VLTO | VERALTO CORP | 3,041 | $340K | 0.0% | $111.86 | $95.58 | +16.4% | COM | 92338C103 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 4,112 | $340K | 0.0% | $82.63 | $80.16 | +3.1% | ESG LRG-CAP GRW ETF | 67092P201 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,944 | $339K | 0.0% | $115.02 | $102.40 | +12.3% | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 5,684 | $338K | 0.0% | $59.44 | $51.74 | +14.9% | COM | 91529Y106 |
| FHN | FIRST HORIZON CORP | 21,689 | $337K | 0.0% | $15.53 * | $14.35 | +4.4% | COM | 320517105 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,421 | $334K | 0.0% | $61.55 * | $42.74 | +38.4% | COM | 47233W109 |
| VOYA | VOYA FINANCIAL INC | 4,200 | $333K | 0.0% | $79.21 * | $67.99 | +12.9% | COM | 929089100 |
| MLI | MUELLER INDUSTRIES INC | 4,468 | $331K | 0.0% | $74.10 | $54.95 | +33.0% | COM | 624756102 |
| SF | STIFEL FINANCIAL CORP | 3,525 | $331K | 0.0% | $93.90 * | $77.21 | +19.1% | COM | 860630102 |
| VST | VISTRA CORP | 2,791 | $331K | 0.0% | $118.54 | $82.80 | +42.2% | COM | 92840M102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,955 | $331K | 0.0% | $111.88 * | $92.98 | +14.4% | COM | G0450A105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,805 | $329K | 0.0% | $117.29 | $93.93 | +24.9% | RUSSELL MID-CAP GROW | 464287481 |
| INGR | INGREDION INC COM | 2,389 | $328K | 0.0% | $137.43 | $116.71 | +17.8% | COM | 457187102 |
| WWD | WOODWARD INC | 1,910 | $328K | 0.0% | $171.51 | $168.53 | +1.0% | COM | 980745103 |
| ATR | APTARGROUP INC | 2,034 | $326K | 0.0% | $160.19 | $141.37 | +11.2% | COM | 038336103 |
| CSGP | COSTAR GROUP INC COM | 4,312 | $325K | 0.0% | $75.44 | $85.23 | -11.5% | COM | 22160N109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,968 | $324K | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| HUBB | HUBBELL INC COM | 757 | $324K | 0.0% | $428.35 | $383.03 | +10.0% | COM | 443510607 |
| DOV | DOVER CORP | 1,686 | $323K | 0.0% | $191.74 | $175.81 | +7.6% | COM | 260003108 |
| ONTO | ONTO INNOVATION INC | 1,557 | $323K | 0.0% | $207.56 | $206.70 | +0.4% | COM | 683344105 |
| KHC | KRAFT HEINZ CO COM | 9,168 | $322K | 0.0% | $35.11 * | $32.41 | +0.9% | COM | 500754106 |
| ARMK | ARAMARK | 8,283 | $321K | 0.0% | $38.73 | $31.78 | +19.8% | COM | 03852U106 |
| ETR | ENTERGY CORP NEW COM | 2,437 | $321K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| RMD | RESMED INC | 1,313 | $321K | 0.0% | $244.12 | $200.02 | +20.7% | COM | 761152107 |
| AIZ | ASSURANT INC | 1,608 | $320K | 0.0% | $198.86 | $169.31 | +15.3% | COM | 04621X108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,839 | $319K | 0.0% | $54.60 | $50.62 | +7.9% | COM | 88023U101 |
| EBAY | EBAY INC | 4,894 | $319K | 0.0% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 6,317 | $318K | 0.0% | $50.31 | $44.59 | — | COM | 76169C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,599 | $318K | 0.0% | $198.64 | $186.81 | +5.4% | COM | 679580100 |
| NYT | NEW YORK TIMES CO-A | 5,664 | $315K | 0.0% | $55.67 | $46.09 | +18.7% | COM | 650111107 |
| SHEL | SHELL PLC SPON ADS | 4,766 | $314K | 0.0% | $65.94 | $65.30 | +1.0% | SPONSORED ADR | 780259305 |
| IT | GARTNER INC | 618 | $313K | 0.0% | $506.76 | $444.91 | +13.9% | COM | 366651107 |
| WTRG | ESSENTIAL UTILITIES INC | 8,032 | $310K | 0.0% | $38.57 | $37.10 | +4.0% | COM | 29670G102 |
| EVR | EVERCORE INC - A | 1,222 | $310K | 0.0% | $253.34 | $190.59 | +31.0% | COM | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $310K | 0.0% | $268.46 * | $262.21 | +0.3% | COM | 773903109 |
| ATI | ATI INC | 4,617 | $309K | 0.0% | $66.91 | $56.72 | +18.0% | COM | 01741R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,293 | $309K | 0.0% | $134.60 * | $114.83 | +5.3% | COM | 025932104 |
| DUOL | DUOLINGO | 1,093 | $308K | 0.0% | $282.02 | $204.76 | +37.7% | COM | 26603R106 |
| CMC | COMMERCIAL METALS CO | 5,604 | $308K | 0.0% | $54.96 | $53.92 | -0.1% | COM | 201723103 |
| SNX | TD SYNNEX CORPORATION COM | 2,558 | $307K | 0.0% | $120.07 | $119.01 | -1.1% | COM | 87162W100 |
| WBS | WEBSTER FINANCIAL CORP | 6,583 | $307K | 0.0% | $46.61 | $44.53 | +4.7% | COM | 947890109 |
| LAD | LITHIA MOTORS INC | 964 | $306K | 0.0% | $317.64 | $261.76 | +21.3% | COM | 536797103 |
| OVV | OVINTIV INC | 7,921 | $303K | 0.0% | $38.31 | $50.34 | -23.9% | COM | 69047Q102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,078 | $303K | 0.0% | $59.74 * | $57.71 | -1.3% | COM | 039483102 |
| WEX | WEX INC | 1,446 | $303K | 0.0% | $209.73 | $203.58 | +3.0% | COM | 96208T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 818 | $303K | 0.0% | $370.32 | $304.09 | +21.8% | COM | 989207105 |
| VRSK | VERISK ANALYTICS INC | 1,126 | $302K | 0.0% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| ALLY | ALLY FINANCIAL INC | 8,476 | $302K | 0.0% | $35.59 * | $36.85 | -8.0% | COM | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 1,110 | $301K | 0.0% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| STT | STATE STREET CORP | 3,393 | $300K | 0.0% | $88.47 * | $70.62 | +19.7% | COM | 857477103 |
| CROX | CROCS INC | 2,058 | $298K | 0.0% | $144.81 | $140.27 | +3.2% | COM | 227046109 |
| EHC | ENCOMPASS HEALTH CORP | 3,082 | $298K | 0.0% | $96.64 | $82.94 | +15.4% | COM | 29261A100 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,608 | $298K | 0.0% | $20.38 | $18.94 | — | COM | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,822 | $297K | 0.0% | $20.07 | $19.06 | — | COM | 035710839 |
| RGEN | REPLIGEN CORP COM | 1,996 | $297K | 0.0% | $148.82 | $156.74 | -5.1% | COM | 759916109 |
| HLNE | HAMILTON LANE INC CL A | 1,763 | $297K | 0.0% | $168.39 | $144.76 | +16.3% | COM | 407497106 |
| IWB | ISHARES RUSSELL 1000 ETF | 942 | $296K | 0.0% | $314.39 | $280.68 | +12.0% | RUSSELL 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 1,004 | $295K | 0.0% | $293.86 | $235.79 | +23.5% | COM | 294429105 |
| SLV | ISHARES SILVER TRUST | 10,347 | $294K | 0.0% | $28.41 | $26.87 | +5.7% | SILVER TRUST | 46428Q109 |
| CIEN | CIENA CORP | 4,742 | $292K | 0.0% | $61.59 | $47.46 | +29.8% | COM | 171779309 |
| EXR | EXTRA SPACE STORAGE INC | 1,618 | $292K | 0.0% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,729 | $291K | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| AYI | ACUITY BRANDS INC | 1,056 | $291K | 0.0% | $275.39 | $254.62 | +7.8% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 2,080 | $291K | 0.0% | $139.68 * | $140.48 | -4.4% | COM | 372460105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,414 | $290K | 0.0% | $27.86 | $23.14 | — | COM | 11120U105 |
| FN | FABRINET | 1,225 | $290K | 0.0% | $236.44 | $212.12 | +11.5% | COM | G3323L100 |
| EGP | EASTGROUP PPTYS INC COM | 1,550 | $290K | 0.0% | $186.82 | $171.32 | — | COM | 277276101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 9,779 | $289K | 0.0% | $29.59 | $27.62 | +7.1% | COM | 388689101 |
| CACI | CACI INTERNATIONAL INC -CL A | 573 | $289K | 0.0% | $504.56 | $408.30 | +23.6% | COM | 127190304 |
| HRB | H&R BLOCK INC | 4,539 | $288K | 0.0% | $63.55 * | $47.43 | +29.0% | COM | 093671105 |
| NNN | NNN REIT INC | 5,931 | $288K | 0.0% | $48.49 | $42.60 | — | COM | 637417106 |
| DCI | DONALDSON INC COM | 3,901 | $288K | 0.0% | $73.70 * | $71.25 | +1.2% | COM | 257651109 |
| CNH | CNH INDUSTRIAL NV | 25,761 | $286K | 0.0% | $11.10 | $10.00 | +9.0% | COM | N20944109 |
| CHE | CHEMED CORP | 475 | $285K | 0.0% | $600.97 | $568.90 | +5.1% | COM | 16359R103 |
| TTC | TORO CO | 3,290 | $285K | 0.0% | $86.73 | $88.20 | -1.7% | COM | 891092108 |
| PLNT | PLANET FITNESS INC CL A | 3,485 | $283K | 0.0% | $81.22 | $64.88 | +25.2% | COM | 72703H101 |
| STLD | STEEL DYNAMICS INC | 2,245 | $283K | 0.0% | $126.08 | $130.12 | -4.9% | COM | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,347 | $283K | 0.0% | $209.90 | $172.49 | +19.8% | COM | 91347P105 |
| CR | CRANE COMPANY COMMON STOCK | 1,786 | $283K | 0.0% | $158.28 | $141.10 | +11.5% | COM | 224408104 |
| CG | CARLYLE GROUP INC/THE | 6,563 | $283K | 0.0% | $43.06 * | $40.98 | +1.0% | COM | 14316J108 |
| DTE | DTE ENERGY CO COM | 2,196 | $282K | 0.0% | $128.41 * | $106.51 | +15.6% | COM | 233331107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,260 | $281K | 0.0% | $223.13 | $188.17 | +17.3% | COM | 03820C105 |
| VTV | VANGUARD VALUE ETF | 1,600 | $279K | 0.0% | $174.57 | $154.32 | +13.1% | VALUE ETF | 922908744 |
| KBR | KBR INC | 4,284 | $279K | 0.0% | $65.13 | $63.29 | +1.3% | COM | 48242W106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,590 | $279K | 0.0% | $107.65 | $103.75 | +3.8% | MSCI EAFE GROWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 9,595 | $279K | 0.0% | $29.05 * | $35.31 | -20.5% | COM | 406216101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,164 | $279K | 0.0% | $53.95 | $47.80 | +10.8% | COM | 499049104 |
| CDW | CDW CORP/DE | 1,225 | $277K | 0.0% | $226.30 | $226.57 | -1.9% | COM | 12514G108 |
| ENSG | ENSIGN GROUP INC/THE | 1,926 | $277K | 0.0% | $143.82 | $119.23 | +20.4% | COM | 29358P101 |
| FITB | FIFTH THIRD BANCORP | 6,446 | $276K | 0.0% | $42.84 * | $34.47 | +18.9% | COM | 316773100 |
| — | SKECHERS USA INC-CL A | 4,109 | $275K | 0.0% | $66.92 | $69.12 | — | COM | 830566105 |
| ADC | AGREE RLTY CORP COM | 3,644 | $275K | 0.0% | $75.33 | $63.48 | — | COM | 008492100 |
| MTB | M & T BANK CORP | 1,541 | $274K | 0.0% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,727 | $274K | 0.0% | $158.93 | $145.90 | +8.9% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,169 | $274K | 0.0% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,610 | $273K | 0.0% | $104.67 | $92.78 | +12.8% | S&P 500 GARP ETF | 46137V431 |
| XYL | XYLEM INC | 2,021 | $273K | 0.0% | $135.03 | $133.37 | -0.2% | COM | 98419M100 |
| MTH | MERITAGE HOMES CORP | 1,329 | $273K | 0.0% | $205.07 * | $84.13 | +21.9% | COM | 59001A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,521 | $272K | 0.0% | $107.95 | $115.96 | -8.0% | COM | 98956P102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,048 | $271K | 0.0% | $132.25 | $109.11 | +21.2% | RUSSELL MID-CAP VALU | 464287473 |
| — | UNITED STATES STEEL CORP | 7,643 | $270K | 0.0% | $35.33 | $37.80 | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $269K | 0.0% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| BRBR | BELLRING BRANDS INC | 4,403 | $267K | 0.0% | $60.72 | $57.28 | +6.0% | COM | 07831C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,378 | $267K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| EXE | EXPAND ENERGY CORP | 3,239 | $266K | 0.0% | $82.25 * | $84.08 | -5.7% | COM | 165167735 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,245 | $266K | 0.0% | $118.54 * | $113.89 | +1.9% | COM | 24703L202 |
| SAP | SAP SE SPON ADR | 1,154 | $264K | 0.0% | $229.10 | $178.75 | +28.2% | SPONSORED ADR | 803054204 |
| GPN | GLOBAL PAYMENTS INC | 2,581 | $264K | 0.0% | $102.42 | $108.15 | -6.6% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 3,740 | $264K | 0.0% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| GMED | GLOBUS MEDICAL INC - A | 3,676 | $263K | 0.0% | $71.54 | $59.86 | +19.5% | COM | 379577208 |
| PCG | PG&E CORP COM | 13,212 | $261K | 0.0% | $19.77 | $17.50 | +11.9% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 6,359 | $261K | 0.0% | $41.02 | $35.11 | +16.8% | COM | 670837103 |
| MEDP | MEDPACE HOLDINGS INC | 779 | $260K | 0.0% | $333.80 | $394.57 | -15.4% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 3,967 | $259K | 0.0% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,154 | $258K | 0.0% | $223.50 | $216.29 | +1.9% | COM | 504922105 |
| CMA | COMERICA INC | 4,301 | $258K | 0.0% | $59.91 * | $47.20 | +20.3% | COM | 200340107 |
| AR | ANTERO RESOURCES CORP | 8,981 | $257K | 0.0% | $28.65 | $32.71 | -12.4% | COM | 03674X106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,756 | $257K | 0.0% | $146.24 * | $121.75 | +16.6% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,143 | $257K | 0.0% | $119.70 | $115.00 | +4.1% | INTL EQUITY INDEX FDS | 922042742 |
| KDP | KEURIG DR PEPPER INC COM | 6,839 | $256K | 0.0% | $37.48 * | $31.54 | +14.4% | COM | 49271V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,633 | $255K | 0.0% | $70.26 | $57.15 | +22.9% | COM | 87724P106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,421 | $254K | 0.0% | $57.53 | $54.46 | +5.6% | MSCI EAFE VALUE ETF | 464288877 |
| — | FRONTIER COMMUNICATIONS PARE | 7,156 | $254K | 0.0% | $35.53 | $26.27 | — | COM | 35909D109 |
| CFR | CULLEN FROST BANKERS INC COM | 2,259 | $253K | 0.0% | $111.86 * | $99.72 | +8.1% | COM | 229899109 |
| PEN | PENUMBRA INC | 1,300 | $253K | 0.0% | $194.31 | $199.15 | -2.4% | COM | 70975L107 |
| TREX | TREX COMPANY INC | 3,791 | $252K | 0.0% | $66.58 | $86.95 | -23.4% | COM | 89531P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,752 | $252K | 0.0% | $53.07 | $57.56 | — | COM | 518415104 |
| UFPI | UFP INDUSTRIES INC | 1,922 | $252K | 0.0% | $131.21 | $116.30 | +12.8% | COM | 90278Q108 |
| MTZ | MASTEC INC | 2,025 | $249K | 0.0% | $123.10 | $101.02 | +21.9% | COM | 576323109 |
| MORN | MORNINGSTAR INC | 781 | $249K | 0.0% | $319.12 | $295.99 | +7.8% | COM | 617700109 |
| SEIC | SEI INVESTMENTS COMPANY | 3,599 | $249K | 0.0% | $69.19 | $65.66 | +3.5% | COM | 784117103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,330 | $248K | 0.0% | $57.24 | $43.86 | +30.5% | COM | 40637H109 |
| SNY | SANOFI SPONSORED ADR | 4,289 | $247K | 0.0% | $57.63 | $48.70 | +18.3% | SPONSORED ADR | 80105N105 |
| LNTH | LANTHEUS HOLDINGS INC | 2,246 | $246K | 0.0% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| ARW | ARROW ELECTRONICS INC | 1,852 | $246K | 0.0% | $132.83 | $127.81 | +3.9% | COM | 042735100 |
| RRC | RANGE RESOURCES CORP | 7,983 | $246K | 0.0% | $30.76 | $35.95 | -14.4% | COM | 75281A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,283 | $245K | 0.0% | $191.27 | $173.07 | +9.4% | COM | 829073105 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,356 | $244K | 0.0% | $55.98 | $47.51 | — | COM | 32054K103 |
| HLI | HOULIHAN LOKEY INC | 1,542 | $244K | 0.0% | $158.02 | $127.95 | +21.5% | COM | 441593100 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,737 | $242K | 0.0% | $139.27 | $126.63 | +10.0% | COM | 808625107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 6,644 | $240K | 0.0% | $36.19 | $34.19 | +5.9% | COM | G0750C108 |
| — | BERRY GLOBAL GROUP INC | 3,537 | $240K | 0.0% | $67.98 | $58.85 | — | COM | 08579W103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,279 | $239K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 3,514 | $239K | 0.0% | $68.05 * | $54.95 | +16.7% | COM | 30040W108 |
| DTM | DT MIDSTREAM INC | 3,039 | $239K | 0.0% | $78.66 * | $62.00 | +22.1% | COM | 23345M107 |
| HQY | HEALTHEQUITY INC | 2,919 | $239K | 0.0% | $81.85 | $80.60 | +1.6% | COM | 42226A107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,759 | $238K | 0.0% | $135.44 | $127.11 | +6.6% | INDUSTRIAL | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,268 | $238K | 0.0% | $104.93 * | $88.51 | +15.3% | COM | 459506101 |
| CNM | CORE & MAIN INC-CLASS A | 5,358 | $238K | 0.0% | $44.40 | $55.28 | -19.7% | COM | 21874C102 |
| ON | ON SEMICONDUCTOR | 3,263 | $237K | 0.0% | $72.61 | $70.16 | +3.5% | COM | 682189105 |
| — | PINNACLE FINANCIAL PARTNERS | 2,400 | $235K | 0.0% | $97.97 | $80.43 | — | COM | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 817 | $235K | 0.0% | $287.65 | $243.02 | +17.7% | COM | 26969P108 |
| H | HYATT HOTELS CORP COM CL A | 1,537 | $234K | 0.0% | $152.20 | $148.83 | +1.7% | COM | 448579102 |
| AAON | AAON INC | 2,169 | $234K | 0.0% | $107.84 | $80.97 | +32.5% | COM | 000360206 |
| SPSC | SPS COMMERCE INC | 1,203 | $234K | 0.0% | $194.17 | $183.18 | +6.0% | COM | 78463M107 |
| SBAC | SBA COMMUNICATIONS CORP | 968 | $233K | 0.0% | $240.70 * | $215.67 | +8.9% | COM | 78410G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,079 | $232K | 0.0% | $215.03 | $193.07 | +9.2% | COM | 11133T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 1,095 | $232K | 0.0% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| PCTY | PAYLOCITY HOLDING CORP | 1,398 | $231K | 0.0% | $164.97 | $154.80 | +6.6% | COM | 70438V106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,718 | $230K | 0.0% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SYF | SYNCHRONY FINANCIAL | 4,616 | $230K | 0.0% | $49.88 * | $42.21 | +15.6% | COM | 87165B103 |
| PPC | PILGRIM'S PRIDE CORP | 4,998 | $230K | 0.0% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| WAB | WABTEC COM | 1,266 | $230K | 0.0% | $181.77 | $158.48 | +14.0% | COM | 929740108 |
| — | APTIV PLC | 3,188 | $230K | 0.0% | $72.01 | $77.43 | — | COM | G6095L109 |
| EXEL | EXELIXIS INC | 8,821 | $229K | 0.0% | $25.95 | $22.19 | +17.0% | COM | 30161Q104 |
| AA | ALCOA CORP | 5,931 | $229K | 0.0% | $38.58 | $37.94 | +0.2% | COM | 013872106 |
| FTV | FORTIVE CORP | 2,890 | $228K | 0.0% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 5,121 | $227K | 0.0% | $44.35 * | $36.32 | +16.0% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP | 9,729 | $227K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| WTFC | WINTRUST FINL CORP COM | 2,088 | $227K | 0.0% | $108.53 | $104.28 | +4.1% | COM | 97650W108 |
| HR | HEALTHCARE REALTY TRUST INC | 12,477 | $226K | 0.0% | $18.15 | $16.48 | — | COM | 42226K105 |
| BDX | BECTON DICKINSON & CO COM | 938 | $226K | 0.0% | $241.20 * | $230.04 | +2.1% | COM | 075887109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,924 | $226K | 0.0% | $38.15 | $34.92 | +9.2% | COM | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,884 | $225K | 0.0% | $78.14 | $72.04 | +8.5% | COM | 98311A105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 532 | $225K | 0.0% | $423.12 | $406.27 | +4.1% | DOW JONES INDL AVERAGE ET | 78467X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,980 | $225K | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,709 | $225K | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,049 | $224K | 0.0% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| PKG | PACKAGING CORP AMER COM | 1,040 | $224K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 2,150 | $224K | 0.0% | $104.18 * | $23.59 | +10.4% | STRATEGIC TR US LCAP GR | 808524300 |
| MSA | MSA SAFETY INC COM | 1,263 | $224K | 0.0% | $177.34 | $185.45 | -4.4% | COM | 553498106 |
| BCC | BOISE CASCADE CO | 1,587 | $224K | 0.0% | $140.98 | $128.96 | +8.1% | COM | 09739D100 |
| KEX | KIRBY CORP | 1,825 | $223K | 0.0% | $122.43 | $111.71 | +9.6% | COM | 497266106 |
| PPL | PPL CORP | 6,754 | $223K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| CGNX | COGNEX CORP | 5,508 | $223K | 0.0% | $40.50 | $43.36 | -7.6% | COM | 192422103 |
| MAT | MATTEL INC | 11,700 | $223K | 0.0% | $19.05 | $18.12 | +5.1% | COM | 577081102 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,445 | $223K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADR | 89151E109 |
| TKR | TIMKEN CO COM | 2,640 | $223K | 0.0% | $84.29 | $85.87 | -1.8% | COM | 887389104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,029 | $222K | 0.0% | $109.53 * | $89.80 | +18.8% | COM | G7997R103 |
| R | RYDER SYSTEM INC | 1,524 | $222K | 0.0% | $145.80 | $120.74 | +20.8% | COM | 783549108 |
| ALV | AUTOLIV INC | 2,378 | $222K | 0.0% | $93.37 * | $114.50 | -20.7% | COM | 052800109 |
| — | SOUTHSTATE CORP | 2,279 | $221K | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| CBSH | COMMERCE BANCSHARES INC | 3,725 | $221K | 0.0% | $59.40 * | $48.29 | +9.1% | COM | 200525103 |
| — | SYNOVUS FINANCIAL CORP | 4,973 | $221K | 0.0% | $44.47 | $40.19 | — | COM | 87161C501 |
| GNTX | GENTEX CORP | 7,443 | $221K | 0.0% | $29.69 | $34.53 | -14.0% | COM | 371901109 |
| ORI | OLD REPUBLIC INTL CORP | 6,209 | $220K | 0.0% | $35.42 * | $26.01 | +17.3% | COM | 680223104 |
| NTAP | NETAPP INC | 1,778 | $220K | 0.0% | $123.51 * | $108.58 | +10.5% | COM | 64110D104 |
| BAX | BAXTER INTL INC COM | 5,760 | $219K | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC COM | 6,904 | $218K | 0.0% | $31.63 * | $29.63 | +1.6% | COM | 460690100 |
| CRUS | CIRRUS LOGIC INC | 1,757 | $218K | 0.0% | $124.21 | $104.88 | +18.4% | COM | 172755100 |
| AGCO | AGCO CORP COM | 2,226 | $218K | 0.0% | $97.86 | $106.51 | -9.6% | COM | 001084102 |
| SPXC | SPX TECHNOLOGIES INC | 1,365 | $218K | 0.0% | $159.46 | $142.33 | — | COM | 78473E103 |
| LPX | LOUISIANA-PACIFIC CORP | 2,025 | $218K | 0.0% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| ZION | ZIONS BANCORP NA | 4,600 | $217K | 0.0% | $47.22 | $42.20 | +11.9% | COM | 989701107 |
| LFUS | LITTELFUSE INC COM | 818 | $217K | 0.0% | $265.25 | $247.56 | +7.1% | COM | 537008104 |
| GXO | GXO LOGISTICS INC | 4,159 | $217K | 0.0% | $52.07 | $50.48 | +3.1% | COM | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,666 | $216K | 0.0% | $14.70 * | $12.65 | +10.9% | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,929 | $215K | 0.0% | $111.41 | $109.94 | +1.3% | COM | G50871105 |
| STE | STERIS PLC SHS USD | 885 | $215K | 0.0% | $242.54 | $231.10 | +3.9% | COM | G8473T100 |
| BRKR | BRUKER CORP | 3,106 | $215K | 0.0% | $69.06 | $74.75 | -8.2% | COM | 116794108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,189 | $214K | 0.0% | $7.10 | $1.27 | +460.0% | COM | 550241103 |
| MUSA | MURPHY USA INC | 434 | $214K | 0.0% | $492.87 | $432.36 | +13.3% | COM | 626755102 |
| RHI | ROBERT HALF INC | 3,172 | $214K | 0.0% | $67.41 | $68.60 | -1.7% | COM | 770323103 |
| HUBS | HUBSPOT INC COM | 402 | $214K | 0.0% | $531.60 | $604.83 | -12.1% | COM | 443573100 |
| — | KELLANOVA | 2,645 | $213K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,524 | $213K | 0.0% | $139.90 | $145.15 | -3.6% | COM | 002896207 |
| BMI | BADGER METER INC | 976 | $213K | 0.0% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| BBWI | BATH & BODY WORKS INC | 6,658 | $213K | 0.0% | $31.92 * | $31.52 | -3.4% | COM | 070830104 |
| CE | CELANESE CORP | 1,558 | $212K | 0.0% | $135.96 | $150.45 | -10.4% | COM | 150870103 |
| DOCS | DOXIMITY INC-CLASS A | 4,857 | $212K | 0.0% | $43.57 | $33.35 | +30.6% | COM | 26622P107 |
| FSLR | FIRST SOLAR INC | 847 | $211K | 0.0% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| VNO | VORNADO REALTY TRUST | 5,361 | $211K | 0.0% | $39.40 | $39.40 | — | COM | 929042109 |
| MOG/A | MOOG INC-CLASS A | 1,045 | $211K | 0.0% | $202.02 | $186.47 | +7.5% | COM | 615394202 |
| BC | BRUNSWICK CORP COM | 2,517 | $211K | 0.0% | $83.82 * | $74.88 | +8.3% | COM | 117043109 |
| ALGN | ALIGN TECHNOLOGY INC | 829 | $211K | 0.0% | $254.32 | $278.40 | -8.6% | COM | 016255101 |
| NRG | NRG ENERGY INC COM NEW | 2,313 | $211K | 0.0% | $91.10 | $78.00 | +14.7% | COM | 629377508 |
| LEA | LEAR CORP COM NEW | 1,929 | $211K | 0.0% | $109.15 * | $121.70 | -13.7% | COM | 521865204 |
| STAG | STAG INDUSTRIAL INC | 5,385 | $211K | 0.0% | $39.09 | $36.06 | — | COM | 85254J102 |
| CNC | CENTENE CORP | 2,795 | $210K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| GDDY | GODADDY INC - CLASS A | 1,341 | $210K | 0.0% | $156.78 | $152.87 | +2.6% | COM | 380237107 |
| VVV | VALVOLINE INC | 5,022 | $210K | 0.0% | $41.85 | $41.99 | -0.3% | COM | 92047W101 |
| ESNT | ESSENT GROUP LTD | 3,260 | $210K | 0.0% | $64.29 | $60.04 | +5.4% | COM | G3198U102 |
| OSK | OSHKOSH CORP | 2,091 | $210K | 0.0% | $100.21 * | $111.70 | -12.5% | COM | 688239201 |
| CTRA | COTERRA ENERGY INC | 8,747 | $209K | 0.0% | $23.95 * | $26.06 | -11.9% | COM | 127097103 |
| MKSI | MKS INSTRS INC COM | 1,922 | $209K | 0.0% | $108.71 | $124.55 | -13.6% | COM | 55306N104 |
| TTD | THE TRADE DESK INC COM CL A | 1,891 | $207K | 0.0% | $109.65 | $99.77 | +9.9% | COM | 88339J105 |
| GKOS | GLAUKOS CORP | 1,588 | $207K | 0.0% | $130.28 | $106.17 | +22.7% | COM | 377322102 |
| JXN | JACKSON FINANCIAL INC-A | 2,266 | $207K | 0.0% | $91.23 * | $79.44 | +10.0% | COM | 46817M107 |
| TKO | TKO GROUP HOLDINGS INC | 1,670 | $207K | 0.0% | $123.71 | $112.93 | +8.2% | COM | 87256C101 |
| DINO | HF SINCLAIR CORP COM | 4,629 | $206K | 0.0% | $44.57 * | $52.07 | -19.5% | COM | 403949100 |
| RIO | RIO TINTO PLC-SPON ADR | 2,897 | $206K | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 2,860 | $206K | 0.0% | $72.07 * | $66.65 | +3.8% | COM | 743606105 |
| NOVT | NOVANTA INC | 1,151 | $206K | 0.0% | $178.92 | $173.82 | +2.9% | COM | 67000B104 |
| FAF | FIRST AMERICAN FINANCIAL | 3,097 | $204K | 0.0% | $66.01 * | $58.07 | +8.9% | COM | 31847R102 |
| VFC | VF CORP | 10,246 | $204K | 0.0% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| PR | PERMIAN RESOURCES CORP | 15,012 | $204K | 0.0% | $13.61 | $16.57 | -17.9% | COM | 71424F105 |
| MTN | VAIL RESORTS INC | 1,172 | $204K | 0.0% | $174.29 | $198.87 | -12.4% | COM | 91879Q109 |
| PRI | PRIMERICA INC | 769 | $204K | 0.0% | $265.15 | $226.78 | +16.9% | COM | 74164M108 |
| — | MR COOPER GROUP INC | 2,210 | $204K | 0.0% | $92.18 | $92.18 | — | COM | 62482R107 |
| LSTR | LANDSTAR SYSTEM INC | 1,078 | $204K | 0.0% | $188.87 | $184.48 | — | COM | 515098101 |
| WY | WEYERHAEUSER CO | 6,007 | $203K | 0.0% | $33.86 * | $29.43 | +10.7% | COM | 962166104 |
| THO | THOR INDUSTRIES INC | 1,850 | $203K | 0.0% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 3,932 | $203K | 0.0% | $51.69 | $46.61 | +8.9% | COM | 34354P105 |
| G | GENPACT LTD | 5,172 | $203K | 0.0% | $39.21 | $35.53 | +8.8% | COM | G3922B107 |
| TYL | TYLER TECHNOLOGIES INC | 347 | $203K | 0.0% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,315 | $202K | 0.0% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| NDAQ | NASDAQ INC | 2,767 | $202K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| POST | POST HOLDINGS INC | 1,745 | $202K | 0.0% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| EXPO | EXPONENT INC | 1,750 | $202K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| CADE | CADENCE BANK | 6,334 | $202K | 0.0% | $31.85 * | $29.60 | 0.0% | COM | 12740C103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,017 | $201K | 0.0% | $99.69 * | $126.19 | -22.7% | COM | 518439104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,027 | $200K | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| NOV | NOV INC | 11,813 | $189K | 0.0% | $15.97 | $18.74 | -14.8% | COM | 62955J103 |
| FNB | FNB CORP | 10,963 | $155K | 0.0% | $14.11 * | $12.78 | +6.3% | COM | 302520101 |
| AM | ANTERO MIDSTREAM CORP | 10,212 | $154K | 0.0% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| WBD | WARNER BROS DISCOVERY INC | 18,519 | $153K | 0.0% | $8.25 | $8.01 | +3.0% | COM | 934423104 |
| — | AMCOR PLC | 12,483 | $141K | 0.0% | $11.33 * | $9.19 | +18.6% | COM | G0250X107 |
| WU | WESTERN UNION CO | 11,671 | $139K | 0.0% | $11.93 | $12.22 | — | COM | 959802109 |
| CLF | CLEVELAND-CLIFFS INC | 10,853 | $139K | 0.0% | $12.77 | $17.91 | -28.7% | COM | 185899101 |
| VLY | VALLEY NATIONAL BANCORP | 13,237 | $120K | 0.0% | $9.06 | $7.30 | +24.0% | COM | 919794107 |
| BGC | BGC GROUP INC-A | 11,714 | $108K | 0.0% | $9.18 | $8.12 | +11.9% | COM | 088929104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,949 | $105K | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| PBI | PITNEY BOWES INC COM | 14,592 | $104K | 0.0% | $7.13 | $6.74 | +5.7% | COM | 724479100 |
| COTY | COTY INC-CL A | 10,741 | $101K | 0.0% | $9.39 | $10.71 | -12.3% | COM | 222070203 |
| GNW | GENWORTH FINANCIAL INC | 13,887 | $95,126 | 0.0% | $6.85 | $6.22 | +10.1% | COM | 37247D106 |
| — | ARCADIUM LITHIUM PLC | 32,979 | $93,990 | 0.0% | $2.85 | $3.36 | — | COM | G0508H110 |
| — | HANESBRANDS INC | 11,284 | $82,937 | 0.0% | $7.35 | $4.93 | — | COM | 410345102 |
| JBLU | JETBLUE AIRWAYS CORP | 10,785 | $70,750 | 0.0% | $6.56 | $6.01 | +9.1% | COM | 477143101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18,106 | 0.0% | $0.91 | $1.13 | -19.7% | COM | 53566P109 |