Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 407,896 | $240M | 13.0% | $588.68 | $518.97 | +13.4% | TR CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 290,857 | $170M | 9.2% | $586.08 | $504.75 | +16.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 291,250 | $72.93M | 4.0% | $250.42 | $187.29 | +33.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 505,767 | $67.92M | 3.7% | $134.29 | $103.02 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 154,901 | $65.29M | 3.5% | $421.50 | $388.04 | +7.8% | COM | 594918104 |
| IJH | ISHARES TR | 883,526 | $55.05M | 3.0% | $62.31 | $58.12 | +7.2% | TR CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 695,279 | $48.86M | 2.7% | $70.28 | $71.53 | -1.7% | TR CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC COM | 209,065 | $45.87M | 2.5% | $219.39 | $165.61 | +32.5% | COM | 023135106 |
| IJR | ISHARES TR | 304,416 | $35.07M | 1.9% | $115.22 | $107.02 | +7.7% | TR CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 174,972 | $33.12M | 1.8% | $189.30 | $149.44 | +26.2% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 41,541 | $24.32M | 1.3% | $585.51 | $456.41 | +27.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 97,908 | $23.47M | 1.3% | $239.71 * | $173.45 | +35.3% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 96,297 | $22.33M | 1.2% | $231.84 | $158.97 | +44.5% | COM | 11135F101 |
| IWF | ISHARES TR | 45,768 | $18.38M | 1.0% | $401.58 * | $81.64 | +23.0% | TR RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC COM | 43,400 | $17.53M | 1.0% | $403.84 | $208.60 | +93.6% | COM | 88160R101 |
| DVY | ISHARES TR | 129,542 | $17.01M | 0.9% | $131.29 | $119.42 | +9.9% | TR SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 185,848 | $16.43M | 0.9% | $88.40 | $79.33 | +11.4% | RUSSELL MID-CAP ETF | 464287499 |
| VFIAX | VANGUARD 500 INDEX-ADM | 28,842 | $15.65M | 0.8% | $542.76 | $542.76 | — | 500 INDEX-ADM | 922908710 |
| GOOG | ALPHABET INC CAP STK CL C | 80,272 | $15.29M | 0.8% | $190.44 | $158.01 | +20.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,571 | $14.31M | 0.8% | $453.28 | $402.47 | +12.6% | COM | 084670702 |
| HD | HOME DEPOT INC COM | 36,395 | $14.16M | 0.8% | $388.99 * | $332.85 | +14.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 126,618 | $13.62M | 0.7% | $107.57 * | $108.17 | -4.1% | COM | 30231G102 |
| IEMG | ISHARES TR | 250,384 | $13.08M | 0.7% | $52.22 | $51.61 | +1.2% | INC CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 66,070 | $12.94M | 0.7% | $195.83 | $190.57 | +2.8% | DIVIDEND APPREC ETF | 921908844 |
| EFA | ISHARES TR | 151,281 | $11.44M | 0.6% | $75.61 | $78.03 | -3.1% | TR MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 126,012 | $11.39M | 0.6% | $90.35 | $64.23 | +39.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 20,060 | $10.56M | 0.6% | $526.56 | $432.59 | +21.0% | COM | 57636Q104 |
| LLY | ELI LILLY & CO COM | 13,287 | $10.26M | 0.6% | $771.99 | $635.05 | +20.7% | COM | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 42,651 | $10.25M | 0.6% | $240.28 | $217.25 | +10.6% | SMALL-CAP ETF | 922908751 |
| V | VISA INC COM CL A | 29,138 | $9.209M | 0.5% | $316.04 | $262.34 | +19.6% | COM | 92826C839 |
| ETN | EATON CORP PLC SHS | 26,634 | $8.839M | 0.5% | $331.87 | $240.23 | +36.8% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,984 | $8.58M | 0.5% | $572.61 | $436.24 | +28.6% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 190,461 | $8.371M | 0.5% | $43.95 * | $34.64 | +24.0% | COM | 060505104 |
| ORCL | ORACLE CORP COM | 48,894 | $8.148M | 0.4% | $166.64 | $119.05 | +38.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 8,866 | $8.124M | 0.4% | $916.28 | $639.63 | +42.5% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 43,771 | $7.778M | 0.4% | $177.70 * | $148.44 | +15.7% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 56,402 | $7.451M | 0.4% | $132.10 | $128.07 | +3.1% | S&P DIVIDEND ETF | 78464A763 |
| DSI | ISHARES TR | 67,086 | $7.396M | 0.4% | $110.25 | $98.11 | +12.4% | MSCI KLD 400 SOCIAL | 464288570 |
| LOW | LOWE'S COS INC | 28,315 | $6.988M | 0.4% | $246.80 | $252.01 | -4.0% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 23,769 | $6.89M | 0.4% | $289.89 * | $265.00 | +6.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,440 | $6.799M | 0.4% | $505.85 * | $490.38 | +0.7% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 7,402 | $6.598M | 0.4% | $891.32 * | $58.59 | +52.1% | COM | 64110L106 |
| MRK | MERCK & CO INC COM | 66,155 | $6.581M | 0.4% | $99.48 * | $109.94 | -12.8% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP COM | 94,085 | $6.347M | 0.3% | $67.46 | $55.72 | +21.1% | COM | 912008109 |
| DIS | DISNEY WALT CO COM | 56,185 | $6.256M | 0.3% | $111.35 | $95.07 | +15.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 37,091 | $6.218M | 0.3% | $167.65 * | $148.67 | +9.9% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,079 | $6.109M | 0.3% | $289.81 | $274.08 | +5.7% | TOTAL STOCK MKT ETF | 922908769 |
| SCHD | SCHWAB US DVD EQUITY ETF | 221,281 | $6.045M | 0.3% | $27.32 | $27.51 | -0.7% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO COM | 95,530 | $5.948M | 0.3% | $62.26 * | $58.66 | +3.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,714 | $5.7M | 0.3% | $362.76 | $302.99 | +17.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,002 | $5.608M | 0.3% | $175.23 | $170.02 | +3.1% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,766 | $5.407M | 0.3% | $120.79 | $144.17 | -16.2% | COM | 007903107 |
| IWM | ISHARES TR | 23,852 | $5.27M | 0.3% | $220.96 | $191.89 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,758 | $5.16M | 0.3% | $192.85 * | $164.43 | +13.1% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,894 | $5.096M | 0.3% | $342.16 | $290.95 | +17.6% | COM | 22788C105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 47,936 | $4.952M | 0.3% | $103.30 | $92.10 | +12.2% | RUSSELL 1000 GROWTH | 92206C680 |
| CRM | SALESFORCE INC COM | 14,721 | $4.922M | 0.3% | $334.34 | $251.08 | +32.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,245 | $4.826M | 0.3% | $521.96 | $430.76 | +21.2% | COM | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 33,273 | $4.819M | 0.3% | $144.84 * | $145.77 | -5.0% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 109,259 | $4.812M | 0.3% | $44.04 | $42.23 | +4.3% | FTSE EMERGING MARKE | 922042858 |
| VUG | VANGUARD GROWTH ETF | 11,599 | $4.761M | 0.3% | $410.45 * | $52.11 | +31.3% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,291 | $4.676M | 0.3% | $351.79 | $305.51 | +13.5% | COM | G1151C101 |
| ADBE | ADOBE INC COM | 10,421 | $4.634M | 0.3% | $444.68 | $506.75 | -12.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 23,885 | $4.479M | 0.2% | $187.51 * | $171.27 | +6.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 61,666 | $4.421M | 0.2% | $71.69 * | $68.18 | +2.0% | COM | 65339F101 |
| DE | DEERE & CO | 9,877 | $4.185M | 0.2% | $423.71 | $389.26 | +7.4% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,744 | $4.173M | 0.2% | $538.83 | $504.09 | +6.9% | INDEX FDS S&P 500 ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 84,319 | $4.032M | 0.2% | $47.82 | $49.31 | -3.0% | FTSE DEVELOPED ETF | 921943858 |
| LIN | LINDE PLC SHS | 9,535 | $3.992M | 0.2% | $418.67 | $402.00 | +2.8% | COM | G54950103 |
| PEP | PEPSICO INC COM | 26,252 | $3.992M | 0.2% | $152.06 * | $162.62 | -10.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 21,106 | $3.84M | 0.2% | $181.96 | $173.65 | +4.8% | COM | 697435105 |
| BLK | BLACKROCK INC COM | 3,742 | $3.836M | 0.2% | $1025.11 * | $856.52 | +17.3% | COM | 09290D101 |
| AMAT | APPLIED MATERIALS INC | 23,545 | $3.829M | 0.2% | $162.63 | $156.23 | +3.1% | COM | 038222105 |
| TMUS | T-MOBILE US INC COM | 17,073 | $3.768M | 0.2% | $220.72 | $161.82 | +34.3% | COM | 872590104 |
| UNP | UNION PAC CORP COM | 16,242 | $3.704M | 0.2% | $228.04 * | $226.17 | -1.5% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 32,693 | $3.698M | 0.2% | $113.11 | $104.82 | +5.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 11,084 | $3.646M | 0.2% | $328.93 | $261.45 | +25.6% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 12,207 | $3.623M | 0.2% | $296.79 | $204.28 | +43.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,964 | $3.623M | 0.2% | $520.24 | $553.31 | -6.3% | COM | 883556102 |
| NET | CLOUDFLARE INC - CLASS A | 33,091 | $3.563M | 0.2% | $107.68 | $80.39 | +34.0% | COM | 18915M107 |
| IJK | ISHARES TR | 38,960 | $3.543M | 0.2% | $90.93 | $86.71 | +4.9% | TR S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW COM | 49,301 | $3.463M | 0.2% | $70.24 * | $53.61 | +28.2% | COM | 949746101 |
| EMXC | ISHARES TR | 61,195 | $3.393M | 0.2% | $55.45 | $54.92 | +1.0% | MSCI EMR MRK EX CHNA | 46434G764 |
| IJJ | ISHARES TR | 26,602 | $3.324M | 0.2% | $124.96 | $113.14 | +10.4% | S&P MID-CAP 400 VALU | 464287705 |
| CSCO | CISCO SYS INC COM | 56,084 | $3.32M | 0.2% | $59.20 * | $46.33 | +23.9% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55,038 | $3.319M | 0.2% | $60.30 | $56.92 | +5.9% | COM | 169656105 |
| HON | HONEYWELL INTL INC COM | 14,587 | $3.295M | 0.2% | $225.89 * | $180.34 | +15.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,071 | $3.138M | 0.2% | $120.35 * | $96.60 | +20.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 21,575 | $3.12M | 0.2% | $144.62 * | $147.59 | -4.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,085 | $3.096M | 0.2% | $219.84 * | $169.14 | +26.7% | COM | 459200101 |
| T | AT&T INC COM | 130,121 | $2.963M | 0.2% | $22.77 * | $16.39 | +33.0% | COM | 00206R102 |
| IAU | ISHARES TR | 59,291 | $2.935M | 0.2% | $49.51 | $43.38 | +14.1% | GOLD TRUST | 464285204 |
| TJX | TJX COS INC NEW COM | 24,010 | $2.901M | 0.2% | $120.81 | $92.34 | +29.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 22,731 | $2.858M | 0.2% | $125.72 * | $85.26 | +43.4% | COM | 617446448 |
| LRCX | LAM RESEARCH CORP | 39,369 | $2.844M | 0.2% | $72.23 | $75.87 | -5.7% | COM | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 31,749 | $2.836M | 0.2% | $89.32 | $64.59 | +38.3% | COM | 101137107 |
| RTX | RTX CORPORATION COM | 24,105 | $2.789M | 0.2% | $115.72 | $97.84 | +16.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 7,512 | $2.775M | 0.2% | $369.37 | $245.37 | +49.4% | COM | G8994E103 |
| GE | GENERAL ELECTRIC | 16,584 | $2.766M | 0.2% | $166.79 | $145.53 | +14.0% | COM | 369604301 |
| QCOM | QUALCOMM INC | 16,948 | $2.603M | 0.1% | $153.62 * | $165.72 | -9.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 9,806 | $2.584M | 0.1% | $263.49 * | $259.04 | -0.3% | COM | 369550108 |
| TOST | TOAST INC-CLASS A | 67,527 | $2.461M | 0.1% | $36.45 | $25.34 | +43.8% | COM | 888787108 |
| ANET | ARISTA NETWORKS INC | 22,122 | $2.445M | 0.1% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 40,297 | $2.431M | 0.1% | $60.32 | $70.25 | -14.1% | COM | 90353T100 |
| CB | CHUBB LTD | 8,667 | $2.395M | 0.1% | $276.30 | $244.45 | +12.3% | COM | H1467J104 |
| PFE | PFIZER INC COM | 88,519 | $2.348M | 0.1% | $26.53 * | $26.66 | -7.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 43,274 | $2.331M | 0.1% | $53.86 * | $45.77 | +12.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 25,411 | $2.319M | 0.1% | $91.25 * | $85.45 | +4.0% | COM | 855244109 |
| OEF | ISHARES TR | 7,950 | $2.296M | 0.1% | $288.84 | $268.22 | +7.7% | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 7,945 | $2.287M | 0.1% | $287.82 | $249.96 | +15.1% | TR RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,906 | $2.276M | 0.1% | $39.99 * | $36.92 | +1.3% | COM | 92343V104 |
| IWD | ISHARES TR | 12,229 | $2.264M | 0.1% | $185.13 | $184.70 | +0.2% | RUSSELL 1000 VALUE E | 464287598 |
| KLAC | KLA CORP | 3,438 | $2.166M | 0.1% | $630.12 | $601.56 | +3.9% | COM | 482480100 |
| WMB | WILLIAMS COS INC COM | 39,913 | $2.16M | 0.1% | $54.12 * | $39.73 | +31.7% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 9,272 | $2.156M | 0.1% | $232.52 * | $97.39 | +19.4% | TECHNOLO | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,780 | $2.153M | 0.1% | $569.55 | $510.85 | +11.5% | S&P MIDCAP 400 ETF TRST | 78467Y107 |
| VTMGX | VANGUARD DEV MKT INDX-ADM | 139,593 | $2.144M | 0.1% | $15.36 | $15.36 | — | DEV MKT INDX-ADM | 921943809 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,391 | $2.101M | 0.1% | $223.71 | $178.29 | +24.8% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 4,205 | $2.094M | 0.1% | $498.08 | $414.33 | +19.3% | COM | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 25,869 | $2.066M | 0.1% | $79.88 * | $78.95 | -1.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 54,968 | $2.063M | 0.1% | $37.53 * | $37.82 | -4.4% | COM | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 10,055 | $2.042M | 0.1% | $203.09 | $152.59 | +33.1% | COM | 243537107 |
| NOW | SERVICENOW INC COM | 1,923 | $2.039M | 0.1% | $1060.12 * | $149.15 | +42.2% | COM | 81762P102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,805 | $2.026M | 0.1% | $532.43 | $368.48 | +42.7% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 3,955 | $2.022M | 0.1% | $511.21 | $377.03 | +35.6% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT INC | 3,216 | $2.021M | 0.1% | $628.51 | $606.56 | +2.9% | COM | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,458 | $2.001M | 0.1% | $89.08 | $83.24 | +7.0% | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC COM | 9,317 | $1.979M | 0.1% | $212.46 | $212.55 | -1.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,695 | $1.962M | 0.1% | $183.41 * | $179.87 | -1.5% | COM | 03027X100 |
| NKE | NIKE INC -CL B | 25,574 | $1.935M | 0.1% | $75.67 * | $99.74 | -25.9% | COM | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 19,719 | $1.903M | 0.1% | $96.53 | $87.75 | +10.0% | US SML CP VALU | 025072877 |
| AIG | AMERICAN INTL GROUP INC COM NE | 26,093 | $1.9M | 0.1% | $72.80 * | $61.60 | +15.7% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 3,906 | $1.898M | 0.1% | $485.94 * | $446.47 | +5.7% | COM | 539830109 |
| VIMAX | VANGUARD MID CAP INDEX-ADM | 5,728 | $1.872M | 0.1% | $326.87 | $326.87 | — | MID CAP INDEX-ADM | 922908645 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 13,213 | $1.863M | 0.1% | $141.03 | $141.03 | — | INDEX FDS TOT STKIDX | 922908728 |
| SCZ | ISHARES TR | 30,633 | $1.861M | 0.1% | $60.75 | $61.98 | -2.0% | MSCI EAFE SMALL-CAP | 464288273 |
| COP | CONOCOPHILLIPS COM | 18,248 | $1.81M | 0.1% | $99.17 * | $112.46 | -14.8% | COM | 20825C104 |
| EEM | ISHARES TR | 43,200 | $1.807M | 0.1% | $41.82 | $42.38 | -1.3% | MSCI EMERGING MARKET | 464287234 |
| CME | CME GROUP INC COM | 7,778 | $1.806M | 0.1% | $232.22 | $195.30 | +16.7% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC | 65,631 | $1.798M | 0.1% | $27.40 * | $19.95 | +31.5% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC COM | 21,350 | $1.797M | 0.1% | $84.16 | $97.04 | -13.6% | COM | 595112103 |
| VGSTX | VANGUARD STAR FDS STAR FD | 64,763 | $1.78M | 0.1% | $27.48 | $27.48 | — | STAR FDS STAR FD | 921909107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,767 | $1.736M | 0.1% | $126.10 * | $125.85 | -6.2% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,773 | $1.735M | 0.1% | $300.46 | $251.78 | +19.3% | COM | 127387108 |
| IWN | ISHARES TR | 10,491 | $1.722M | 0.1% | $164.17 | $154.07 | +6.6% | RUSSELL 2000 VALUE E | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 22,228 | $1.681M | 0.1% | $75.63 | $28.02 | +169.9% | COM | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.674M | 0.1% | $4968.42 | $3763.47 | +31.0% | COM | 09857L108 |
| VWNAX | VANGUARD WINDSOR II-ADM | 20,828 | $1.636M | 0.1% | $78.55 | $78.55 | — | WINDSOR II-ADM | 922018304 |
| PGR | PROGRESSIVE CORP COM | 6,814 | $1.633M | 0.1% | $239.61 * | $188.40 | +17.2% | COM | 743315103 |
| APH | AMPHENOL CORP-CL A | 23,151 | $1.608M | 0.1% | $69.45 | $56.68 | +21.6% | COM | 032095101 |
| DHR | DANAHER CORP | 6,990 | $1.605M | 0.1% | $229.55 | $239.50 | -4.8% | COM | 235851102 |
| SRE | SEMPRA COM | 17,858 | $1.567M | 0.1% | $87.72 * | $70.32 | +20.8% | COM | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,267 | $1.557M | 0.1% | $76.83 * | $51.10 | +47.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,510 | $1.537M | 0.1% | $278.96 | $222.50 | +24.2% | COM | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING | 5,211 | $1.525M | 0.1% | $292.73 * | $243.28 | +17.7% | COM | 053015103 |
| SYK | STRYKER CORP | 4,204 | $1.513M | 0.1% | $360.01 | $320.28 | +11.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 5,113 | $1.483M | 0.1% | $290.04 * | $260.14 | +7.9% | COM | 009158106 |
| FISV | FISERV INC | 7,085 | $1.455M | 0.1% | $205.42 | $154.82 | +32.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO COM | 11,711 | $1.451M | 0.1% | $123.93 | $102.33 | +19.1% | COM | 291011104 |
| LEN | LENNAR CORP-A | 10,624 | $1.449M | 0.1% | $136.37 * | $162.08 | -19.9% | COM | 526057104 |
| VLO | VALERO ENERGY CORP | 11,787 | $1.445M | 0.1% | $122.59 * | $133.46 | -10.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 13,925 | $1.44M | 0.1% | $103.44 * | $81.62 | +24.0% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,113 | $1.439M | 0.1% | $462.23 | $399.33 | +14.5% | COM | 620076307 |
| NVR | NVR INC | 175 | $1.431M | 0.1% | $8178.90 | $8729.84 | -6.3% | COM | 62944T105 |
| C | CITIGROUP INC COM NEW | 20,257 | $1.426M | 0.1% | $70.39 * | $58.71 | +16.7% | COM | 172967424 |
| DUK | DUKE ENERGY CORP | 13,131 | $1.415M | 0.1% | $107.74 * | $100.23 | +3.7% | COM | 26441C204 |
| BX | BLACKSTONE INC | 8,146 | $1.404M | 0.1% | $172.41 * | $124.44 | +34.4% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,170 | $1.387M | 0.1% | $1185.80 * | $66.28 | +19.3% | COM | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC | 16,179 | $1.381M | 0.1% | $85.35 | $69.51 | +22.5% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 6,435 | $1.367M | 0.1% | $212.41 * | $205.49 | +1.2% | COM | 571748102 |
| SCHW | SCHWAB (CHARLES) CORP | 18,417 | $1.363M | 0.1% | $74.01 | $72.64 | +0.7% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 5,992 | $1.344M | 0.1% | $224.35 * | $80.23 | +39.8% | SBI CONS | 81369Y407 |
| — | ANSYS INC | 3,905 | $1.317M | 0.1% | $337.33 | $319.21 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 3,744 | $1.305M | 0.1% | $348.63 | $253.23 | +35.0% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 15,174 | $1.3M | 0.1% | $85.66 * | $44.93 | -4.7% | ENERGY | 81369Y506 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $1.297M | 0.1% | $36.68 | $31.56 | +16.2% | COM | 01644J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,066 | $1.285M | 0.1% | $253.58 * | $230.26 | +7.4% | COM | 452308109 |
| IDV | ISHARES TR | 46,766 | $1.28M | 0.1% | $27.38 | $28.05 | -2.4% | INTERNATIONAL SELECT | 464288448 |
| PLD | PROLOGIS INC. COM | 11,747 | $1.242M | 0.1% | $105.70 * | $109.76 | -7.0% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 8,874 | $1.238M | 0.1% | $139.50 * | $148.78 | -8.3% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,303 | $1.237M | 0.1% | $149.01 | $129.52 | +13.8% | COM | 45866F104 |
| TGT | TARGET CORP COM | 9,132 | $1.234M | 0.1% | $135.18 * | $144.11 | -10.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 7,426 | $1.21M | 0.1% | $162.94 | $167.80 | -4.2% | COM | 98978V103 |
| CSX | CSX CORP | 37,288 | $1.203M | 0.1% | $32.27 | $32.63 | -2.7% | COM | 126408103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,531 | $1.2M | 0.1% | $339.93 | $288.58 | +16.8% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,049 | $1.195M | 0.1% | $197.49 | $119.30 | +65.5% | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC COM | 4,538 | $1.183M | 0.1% | $260.64 * | $276.07 | -8.6% | COM | 031162100 |
| MMM | 3M CO | 8,791 | $1.135M | 0.1% | $129.09 | $96.43 | +31.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 5,537 | $1.117M | 0.1% | $201.79 | $200.37 | -0.8% | COM | 94106L109 |
| EQIX | EQUINIX INC COM | 1,184 | $1.116M | 0.1% | $942.89 * | $760.20 | +21.3% | COM | 29444U700 |
| KKR | KKR & CO INC | 7,538 | $1.115M | 0.1% | $147.91 | $98.89 | +48.7% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,135 | $1.11M | 0.1% | $519.86 | $530.90 | -2.9% | COM | 776696106 |
| EQT | EQT CORP COM | 23,856 | $1.1M | 0.1% | $46.11 | $37.44 | +21.7% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC COM | 11,794 | $1.089M | 0.1% | $92.37 * | $69.09 | +30.1% | COM | 375558103 |
| ALL | ALLSTATE CORP | 5,600 | $1.08M | 0.1% | $192.80 | $158.82 | +19.1% | COM | 020002101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,065 | $1.074M | 0.1% | $264.15 * | $54.07 | +22.1% | INDEX FDS MID CAP ETF | 922908629 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,915 | $1.067M | 0.1% | $366.06 * | $58.40 | +4.5% | S&P 500 GROWTH ETF | 921932505 |
| MDLZ | MONDELEZ INTL INC CL A | 17,777 | $1.062M | 0.1% | $59.73 * | $65.46 | -11.6% | COM | 609207105 |
| FDX | FEDEX CORP COM | 3,685 | $1.037M | 0.1% | $281.33 * | $253.11 | +8.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD COM STK | 26,676 | $1.023M | 0.1% | $38.34 * | $45.82 | -18.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 19,420 | $1.015M | 0.1% | $52.29 * | $43.87 | +11.2% | COM | 02209S103 |
| SYY | SYSCO CORP | 13,260 | $1.014M | 0.1% | $76.46 * | $73.01 | +1.2% | COM | 871829107 |
| GM | GENERAL MTRS CO COM | 18,758 | $999K | 0.1% | $53.27 | $44.41 | +18.7% | COM | 37045V100 |
| CL | COLGATE-PALMOLIVE CO | 10,767 | $979K | 0.1% | $90.91 * | $87.57 | +1.4% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 1,529 | $972K | 0.1% | $636.03 | $539.76 | +16.7% | COM | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,168 | $968K | 0.1% | $118.53 * | $110.28 | +2.2% | COM | 744320102 |
| LYB | LYONDELLBASELL INDU-CL A | 12,986 | $964K | 0.1% | $74.27 * | $79.08 | -14.5% | COM | N53745100 |
| TFC | TRUIST FINANCIAL CORP | 22,104 | $959K | 0.1% | $43.38 * | $37.26 | +11.0% | COM | 89832Q109 |
| USB | US BANCORP | 20,030 | $958K | 0.1% | $47.83 * | $38.14 | +20.1% | COM | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,759 | $946K | 0.1% | $342.77 | $272.92 | +25.6% | COM | 16119P108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,400 | $944K | 0.1% | $127.59 | $121.81 | +4.7% | HIGH DVD YIELD ETF | 921946406 |
| TRV | TRAVELERS COMPANIES INC COM | 3,914 | $943K | 0.1% | $240.87 | $213.40 | +11.1% | COM | 89417E109 |
| WEX | WEX INC COM | 5,280 | $926K | 0.1% | $175.32 | $191.91 | -8.6% | COM | 96208T104 |
| KVUE | KENVUE INC COM | 43,321 | $925K | 0.1% | $21.35 * | $19.59 | +4.6% | COM | 49177J102 |
| IWV | ISHARES TR | 2,759 | $922K | 0.1% | $334.25 | $261.50 | +27.8% | RUSSELL 3000 ETF | 464287689 |
| WSM | WILLIAMS SONOMA INC COM | 4,948 | $916K | 0.0% | $185.18 | $142.64 | +27.9% | COM | 969904101 |
| MET | METLIFE INC COM | 11,167 | $914K | 0.0% | $81.88 * | $69.29 | +14.8% | COM | 59156R108 |
| VSMAX | VANGUARD SML CAP INDX-ADM | 7,929 | $913K | 0.0% | $115.16 | $115.16 | — | SML CAP INDX-ADM | 922908686 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,928 | $901K | 0.0% | $56.56 * | $47.85 | +11.3% | COM | 110122108 |
| ADSK | AUTODESK INC | 3,028 | $895K | 0.0% | $295.57 | $230.83 | +28.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP COM | 4,942 | $881K | 0.0% | $178.32 | $139.08 | +26.6% | COM | 14040H105 |
| EXE | EXPAND ENERGY CORPORATION COM | 8,812 | $877K | 0.0% | $99.55 * | $87.34 | +10.5% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO COM | 16,418 | $871K | 0.0% | $53.06 | $54.53 | -4.3% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC COM | 2,353 | $868K | 0.0% | $368.95 | $507.27 | -28.7% | COM | 036752103 |
| ENB | ENBRIDGE INC COM | 20,257 | $860K | 0.0% | $42.43 * | $35.73 | +12.1% | COM | 29250N105 |
| ACWI | ISHARES TR | 7,300 | $858K | 0.0% | $117.50 | $95.94 | +22.5% | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,513 | $857K | 0.0% | $38.08 | $44.77 | -16.2% | COM | 35671D857 |
| DAL | DELTA AIR LINES INC | 14,066 | $851K | 0.0% | $60.50 | $47.93 | +24.7% | COM | 247361702 |
| AVEM | AMERICAN CENTY ETF TR | 14,309 | $841K | 0.0% | $58.79 | $61.22 | -4.0% | AVANTIS EMGMKT | 025072604 |
| ECL | ECOLAB INC | 3,546 | $831K | 0.0% | $234.32 | $224.12 | +3.5% | COM | 278865100 |
| SO | SOUTHERN CO/THE | 10,085 | $830K | 0.0% | $82.32 * | $72.12 | +10.4% | COM | 842587107 |
| EIX | EDISON INTL COM | 10,255 | $819K | 0.0% | $79.84 * | $72.50 | +4.0% | COM | 281020107 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 3,862 | $816K | 0.0% | $211.23 | $211.23 | — | GROWTH INDEX-ADM | 922908660 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,843 | $807K | 0.0% | $283.85 | $242.31 | +16.1% | COM | 363576109 |
| EOG | EOG RES INC COM | 6,574 | $806K | 0.0% | $122.58 * | $122.17 | -3.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 249 | $797K | 0.0% | $3202.00 | $3013.73 | +6.2% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC COM | 2,008 | $796K | 0.0% | $396.23 | $336.51 | +17.1% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,297 | $791K | 0.0% | $184.08 | $154.17 | +19.4% | COM | 874054109 |
| F | FORD MOTOR CO | 79,744 | $789K | 0.0% | $9.90 * | $10.89 | -15.4% | COM | 345370860 |
| SMMD | ISHARES TR | 11,591 | $788K | 0.0% | $68.00 | $67.11 | +1.3% | RUSSELL 2500 ETF | 46435G268 |
| INTC | INTEL CORP COM | 39,272 | $787K | 0.0% | $20.05 | $34.63 | -42.1% | COM | 458140100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 17,454 | $784K | 0.0% | $44.92 | $45.01 | -0.2% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 1,099 | $783K | 0.0% | $712.33 | $904.09 | -21.6% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 5,576 | $782K | 0.0% | $140.22 * | $115.38 | +17.8% | COM | 704326107 |
| VEMAX | VANGUARD EM MKT STK IND-ADM | 21,217 | $780K | 0.0% | $36.77 | $36.77 | — | EM MKT STK IND-ADM | 922042841 |
| VWENX | VANGUARD WELLINGTON-ADM | 10,514 | $778K | 0.0% | $73.95 | $73.95 | — | WELLINGTON-ADM | 921935201 |
| CSL | CARLISLE COS INC COM | 2,085 | $769K | 0.0% | $368.84 | $377.41 | -3.7% | COM | 142339100 |
| O | REALTY INCOME CORP | 14,384 | $768K | 0.0% | $53.41 * | $52.02 | -3.4% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP | 14,196 | $746K | 0.0% | $52.56 | $52.24 | +0.6% | COM | 61174X109 |
| GWW | GRAINGER W W INC COM | 703 | $741K | 0.0% | $1054.41 | $936.87 | +11.5% | COM | 384802104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,713 | $738K | 0.0% | $84.74 * | $86.87 | -4.6% | COM | 81768T108 |
| STZ | CONSTELLATION BRANDS INC-A | 3,281 | $725K | 0.0% | $221.00 * | $248.37 | -13.2% | COM | 21036P108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 2,715 | $724K | 0.0% | $266.72 | $237.68 | +12.2% | SCOTTSDALE FDS VNG RU | 92206C730 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 16,800 | $721K | 0.0% | $42.89 | $44.10 | -2.7% | DJ GLOBAL REAL ESTATE E | 78463X749 |
| NSC | NORFOLK SOUTHERN CORP | 3,069 | $720K | 0.0% | $234.70 * | $226.04 | +1.7% | COM | 655844108 |
| MCO | MOODYS CORP COM | 1,503 | $711K | 0.0% | $473.37 | $397.16 | +18.3% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 5,278 | $708K | 0.0% | $134.16 | $129.18 | +1.9% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC COM | 4,837 | $708K | 0.0% | $146.30 | $131.56 | +10.7% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,881 | $701K | 0.0% | $78.93 | $66.25 | +18.2% | COM | G51502105 |
| IR | INGERSOLL-RAND INC | 7,701 | $697K | 0.0% | $90.46 | $89.05 | +1.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 12,928 | $696K | 0.0% | $53.82 * | $43.87 | +17.9% | COM | 460146103 |
| CTAS | CINTAS CORP | 3,808 | $696K | 0.0% | $182.72 | $185.26 | -2.2% | COM | 172908105 |
| OKE | ONEOK INC | 6,883 | $691K | 0.0% | $100.39 * | $79.14 | +20.5% | COM | 682680103 |
| AON | AON PLC-CLASS A | 1,914 | $687K | 0.0% | $359.18 | $299.65 | +19.1% | COM | G0403H108 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 7,100 | $687K | 0.0% | $96.81 | $82.62 | +17.2% | COMMUNIC | 81369Y852 |
| DOW | DOW INC | 17,110 | $687K | 0.0% | $40.13 * | $48.69 | -23.3% | COM | 260557103 |
| TEL | TE CONNECTIVITY PLC | 4,767 | $682K | 0.0% | $142.97 | $146.89 | -3.8% | COM | G87052109 |
| IVW | ISHARES TR | 6,684 | $679K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GROWTH ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,040 | $667K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 1,340 | $650K | 0.0% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| GNR | SPDR S&P GL NAT RESOURCES | 13,070 | $650K | 0.0% | $49.76 | $56.39 | -11.8% | GLB NAT RESRCE | 78463X541 |
| WELL | WELLTOWER INC | 5,140 | $648K | 0.0% | $126.03 | $95.48 | +29.7% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 8,480 | $647K | 0.0% | $76.25 * | $31.69 | -1.5% | COM | 26614N102 |
| FTNT | FORTINET INC | 6,833 | $646K | 0.0% | $94.48 | $63.05 | +49.8% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP COM | 12,544 | $644K | 0.0% | $51.36 * | $52.75 | -4.7% | COM | 517834107 |
| ABNB | AIRBNB INC COM CL A | 4,894 | $643K | 0.0% | $131.41 | $147.92 | -11.2% | COM | 009066101 |
| MIDD | MIDDLEBY CORP COM | 4,743 | $642K | 0.0% | $135.45 | $135.63 | -0.1% | COM | 596278101 |
| AXON | AXON ENTERPRISE INC | 1,080 | $642K | 0.0% | $594.32 | $310.53 | +91.4% | COM | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION CL | 3,625 | $642K | 0.0% | $177.05 * | $128.59 | +34.0% | COM | 03990B101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,603 | $637K | 0.0% | $176.67 * | $29.56 | +48.6% | COM | 45841N107 |
| VGT | VANGUARD INFO TECH ETF | 1,023 | $636K | 0.0% | $621.80 * | $70.84 | +9.7% | INFO TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP COM | 3,547 | $633K | 0.0% | $178.50 * | $127.14 | +37.4% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 4,801 | $629K | 0.0% | $131.05 * | $127.21 | -1.0% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 496 | $629K | 0.0% | $1267.28 * | $1141.70 | +3.9% | COM | 893641100 |
| BKR | BAKER HUGHES CO | 15,317 | $628K | 0.0% | $41.02 * | $31.69 | +26.7% | COM | 05722G100 |
| SPG | SIMON PROPERTY GROUP INC | 3,639 | $627K | 0.0% | $172.21 * | $136.62 | +20.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 5,490 | $625K | 0.0% | $113.93 * | $137.49 | -20.1% | COM | 718546104 |
| BURL | BURLINGTON STORES INC | 2,187 | $623K | 0.0% | $285.06 | $210.57 | +35.4% | COM | 122017106 |
| CCI | CROWN CASTLE INC COM | 6,865 | $623K | 0.0% | $90.76 * | $94.66 | -8.8% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,324 | $621K | 0.0% | $469.29 | $438.53 | +5.2% | COM | 666807102 |
| WSO | WATSCO INC COM | 1,299 | $616K | 0.0% | $473.89 | $465.20 | +1.9% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORP | 9,007 | $615K | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| EME | EMCOR GROUP INC COM | 1,350 | $613K | 0.0% | $453.90 | $367.70 | +23.2% | COM | 29084Q100 |
| EXC | EXELON CORP COM | 15,931 | $600K | 0.0% | $37.64 * | $36.32 | +0.0% | COM | 30161N101 |
| RPM | RPM INTL INC COM | 4,762 | $586K | 0.0% | $123.06 | $111.11 | +10.8% | COM | 749685103 |
| CTVA | CORTEVA INC | 10,191 | $580K | 0.0% | $56.96 | $54.05 | +4.3% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 290 | $577K | 0.0% | $1990.93 | $1405.90 | +41.6% | COM | 303250104 |
| XPO | XPO INC COM | 4,397 | $577K | 0.0% | $131.15 | $112.08 | +17.0% | COM | 983793100 |
| EFG | ISHARES TR | 5,942 | $575K | 0.0% | $96.83 | $102.55 | -5.6% | MSCI EAFE GROWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 5,128 | $566K | 0.0% | $110.45 | $68.71 | +60.1% | COM | 573874104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,086 | $564K | 0.0% | $270.24 | $226.75 | +19.2% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,266 | $560K | 0.0% | $247.16 | $206.45 | +19.4% | COM | 43300A203 |
| PSTG | PURE STORAGE INC - CLASS A | 8,952 | $550K | 0.0% | $61.43 | $57.88 | +6.1% | COM | 74624M102 |
| FCN | FTI CONSULTING INC COM | 2,865 | $548K | 0.0% | $191.13 | $198.43 | -3.7% | COM | 302941109 |
| URI | UNITED RENTALS INC | 776 | $547K | 0.0% | $704.49 | $664.39 | +5.1% | COM | 911363109 |
| WDAY | WORKDAY INC-CLASS A | 2,112 | $545K | 0.0% | $258.03 | $255.47 | +1.0% | COM | 98138H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,360 | $544K | 0.0% | $230.69 | $142.94 | +59.3% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,883 | $543K | 0.0% | $92.23 * | $82.23 | +8.4% | COM | 025537101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,170 | $540K | 0.0% | $248.85 | $223.15 | +11.5% | COM | G7496G103 |
| — | DISCOVER FINANCIAL SERVICES | 3,093 | $536K | 0.0% | $173.23 | $133.55 | — | COM | 254709108 |
| FIX | COMFORT SYS USA INC COM | 1,257 | $533K | 0.0% | $424.06 | $316.57 | +33.5% | COM | 199908104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,563 | $533K | 0.0% | $207.85 | $243.33 | -16.2% | COM | N6596X109 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 10,977 | $532K | 0.0% | $48.48 | $48.48 | — | BALANCED INDEX-ADM | 921931200 |
| CPRT | COPART INC | 9,226 | $529K | 0.0% | $57.39 | $54.41 | +5.5% | COM | 217204106 |
| OC | OWENS CORNING NEW COM | 3,080 | $525K | 0.0% | $170.32 | $173.14 | -1.6% | COM | 690742101 |
| DOCU | DOCUSIGN INC COM | 5,775 | $519K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,796 | $518K | 0.0% | $89.35 | $82.25 | +8.6% | COM | 05550J101 |
| RJF | RAYMOND JAMES FINL INC COM | 3,329 | $517K | 0.0% | $155.33 | $115.95 | +31.8% | COM | 754730109 |
| MZTI | LANCASTER COLONY CORP COM | 2,985 | $517K | 0.0% | $173.14 | $190.92 | -9.3% | COM | 513847103 |
| PWR | QUANTA SERVICES INC | 1,631 | $515K | 0.0% | $316.06 | $280.29 | +12.6% | COM | 74762E102 |
| HPQ | HP INC COM | 15,790 | $515K | 0.0% | $32.63 * | $30.45 | +2.6% | COM | 40434L105 |
| USMV | ISHARES TR | 5,779 | $513K | 0.0% | $88.79 | $78.36 | +13.3% | TR MSCI USA MIN VOL | 46429B697 |
| EWBC | EAST WEST BANCORP INC COM | 5,355 | $513K | 0.0% | $95.76 * | $71.34 | +30.0% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,083 | $510K | 0.0% | $56.14 * | $46.48 | +12.5% | COM | 31620R303 |
| BA | BOEING CO COM | 2,860 | $506K | 0.0% | $177.00 | $173.98 | +1.7% | COM | 097023105 |
| SAIA | SAIA INC COM | 1,110 | $506K | 0.0% | $455.73 | $469.92 | -3.0% | COM | 78709Y105 |
| HWM | HOWMET AEROSPACE INC | 4,614 | $505K | 0.0% | $109.38 | $76.91 | +41.8% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,547 | $503K | 0.0% | $76.90 | $67.20 | +12.6% | COM | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 8,761 | $503K | 0.0% | $57.41 | $56.29 | +2.0% | INTL EQUITY INDEX FDS | 922042775 |
| GGG | GRACO INC COM | 5,933 | $500K | 0.0% | $84.29 | $81.75 | +1.4% | COM | 384109104 |
| DVN | DEVON ENERGY CORP | 15,240 | $499K | 0.0% | $32.73 * | $43.25 | -26.4% | COM | 25179M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,895 | $498K | 0.0% | $84.55 | $69.76 | +21.2% | COM | 71377A103 |
| KR | KROGER CO | 8,135 | $497K | 0.0% | $61.15 | $53.23 | +12.6% | COM | 501044101 |
| CVS | CVS HEALTH CORP COM | 11,069 | $497K | 0.0% | $44.89 * | $58.52 | -26.4% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,531 | $494K | 0.0% | $75.69 * | $37.70 | +0.4% | UTILITY | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,227 | $494K | 0.0% | $402.70 | $458.03 | -12.1% | COM | 92532F100 |
| RBA | RB GLOBAL INC COM | 5,424 | $489K | 0.0% | $90.21 | $74.94 | +20.4% | COM | 74935Q107 |
| CW | CURTISS WRIGHT CORP COM | 1,367 | $485K | 0.0% | $354.87 | $266.24 | +33.0% | COM | 231561101 |
| MCK | MCKESSON CORP | 846 | $482K | 0.0% | $569.91 | $553.33 | +2.6% | COM | 58155Q103 |
| RS | RELIANCE INC COM | 1,789 | $482K | 0.0% | $269.26 | $301.24 | -10.6% | COM | 759509102 |
| CAH | CARDINAL HEALTH INC COM | 4,058 | $480K | 0.0% | $118.27 | $99.69 | +16.7% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,938 | $480K | 0.0% | $80.77 * | $72.34 | +9.2% | COM | 31620M106 |
| DXCM | DEXCOM INC | 6,135 | $477K | 0.0% | $77.77 | $93.05 | -16.4% | COM | 252131107 |
| PPG | PPG INDS INC COM | 3,980 | $475K | 0.0% | $119.45 * | $127.35 | -8.6% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC COM | 2,055 | $470K | 0.0% | $228.84 * | $200.78 | +11.4% | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,198 | $470K | 0.0% | $213.63 | $199.76 | +6.9% | COM | 759351604 |
| PCAR | PACCAR INC | 4,514 | $470K | 0.0% | $104.02 * | $103.68 | -2.2% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 4,285 | $469K | 0.0% | $109.40 | $98.89 | +8.8% | COM | 416515104 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,076 | $469K | 0.0% | $92.35 | $95.15 | -2.9% | COM | G0450A105 |
| ROST | ROSS STORES INC | 3,098 | $469K | 0.0% | $151.29 | $135.85 | +10.1% | COM | 778296103 |
| NUE | NUCOR CORP | 3,962 | $462K | 0.0% | $116.71 | $161.86 | -29.1% | COM | 670346105 |
| TOL | TOLL BROTHERS INC COM | 3,646 | $459K | 0.0% | $125.95 | $121.04 | +4.1% | COM | 889478103 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,530 | $458K | 0.0% | $299.44 * | $265.03 | +8.4% | COM | 74460D109 |
| HSY | HERSHEY CO COM | 2,699 | $457K | 0.0% | $169.32 * | $184.16 | -11.0% | COM | 427866108 |
| DHI | DR HORTON INC | 3,246 | $454K | 0.0% | $139.82 | $145.16 | -4.8% | COM | 23331A109 |
| VSGAX | VANGUARD S/C GROW INDX-ADM | 4,583 | $451K | 0.0% | $98.44 | $98.44 | — | S/C GROW INDX-ADM | 921937710 |
| EQH | EQUITABLE HLDGS INC COM | 9,544 | $450K | 0.0% | $47.17 * | $37.79 | +22.2% | COM | 29452E101 |
| HDV | ISHARES TR | 4,002 | $449K | 0.0% | $112.26 * | $22.90 | -1.9% | CORE HIGH DIVIDEND E | 46429B663 |
| MSCI | MSCI INC | 745 | $447K | 0.0% | $600.01 | $489.66 | +21.0% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,464 | $445K | 0.0% | $180.43 | $159.40 | +11.5% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATERIALS | 854 | $441K | 0.0% | $516.50 | $567.28 | -9.5% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC COM | 2,191 | $441K | 0.0% | $201.18 | $186.91 | +6.2% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC COM | 15,723 | $441K | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| DLR | DIGITAL REALTY TRUST INC | 2,483 | $440K | 0.0% | $177.33 * | $137.09 | +25.5% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 948 | $440K | 0.0% | $464.13 | $421.90 | +10.0% | COM | 879360105 |
| COR | CENCORA INC | 1,958 | $440K | 0.0% | $224.68 | $229.05 | -2.7% | COM | 03073E105 |
| NEM | NEWMONT CORP | 11,816 | $440K | 0.0% | $37.22 | $36.88 | -0.8% | COM | 651639106 |
| CBRE | CBRE GROUP INC - A | 3,348 | $440K | 0.0% | $131.29 | $95.19 | +37.9% | COM | 12504L109 |
| CI | THE CIGNA GROUP COM | 1,590 | $439K | 0.0% | $276.14 * | $326.03 | -17.0% | COM | 125523100 |
| ACM | AECOM COM | 4,093 | $437K | 0.0% | $106.82 | $91.29 | +15.5% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,181 | $434K | 0.0% | $136.50 | $137.14 | -0.5% | COM | 64125C109 |
| ETR | ENTERGY CORP NEW COM | 5,676 | $430K | 0.0% | $75.82 * | $64.23 | +14.8% | COM | 29364G103 |
| FAST | FASTENAL CO | 5,931 | $426K | 0.0% | $71.91 * | $32.97 | +6.8% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC COM | 4,531 | $426K | 0.0% | $94.04 * | $79.18 | +14.9% | COM | 92939U106 |
| JLL | JONES LANG LASALLE INC COM | 1,681 | $426K | 0.0% | $253.14 | $195.44 | +29.5% | COM | 48020Q107 |
| ITT | ITT INC COM | 2,978 | $425K | 0.0% | $142.88 | $131.31 | +8.8% | COM | 45073V108 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,421 | $425K | 0.0% | $78.40 * | $42.74 | +77.2% | COM | 47233W109 |
| FHN | FIRST HORIZON CORPORATION COM | 20,826 | $419K | 0.0% | $20.14 * | $14.35 | +36.4% | COM | 320517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,670 | $419K | 0.0% | $20.27 * | $19.92 | -4.9% | COM | 42250P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,184 | $418K | 0.0% | $352.84 | $264.67 | +33.3% | COM | 91307C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,081 | $418K | 0.0% | $386.22 | $324.36 | +19.1% | COM | 989207105 |
| DT | DYNATRACE INC COM NEW | 7,680 | $417K | 0.0% | $54.35 | $46.07 | +18.0% | COM | 268150109 |
| UNM | UNUM GROUP COM | 5,684 | $415K | 0.0% | $73.03 | $51.74 | +41.2% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,584 | $413K | 0.0% | $74.03 | $87.63 | -15.5% | COM | 28176E108 |
| AVTR | AVANTOR INC COM | 19,428 | $409K | 0.0% | $21.07 | $24.55 | -14.2% | COM | 05352A100 |
| OTIS | OTIS WORLDWIDE CORP | 4,416 | $409K | 0.0% | $92.61 | $93.88 | -3.1% | COM | 68902V107 |
| IWP | ISHARES TR | 3,225 | $409K | 0.0% | $126.75 | $98.25 | +29.0% | RUSSELL MID-CAP GROW | 464287481 |
| NVT | NVENT ELECTRIC PLC SHS | 5,989 | $408K | 0.0% | $68.16 | $75.60 | -11.0% | COM | G6700G107 |
| COHR | COHERENT CORP COM | 4,296 | $407K | 0.0% | $94.73 | $60.12 | +57.6% | COM | 19247G107 |
| IDXX | IDEXX LABORATORIES INC | 984 | $407K | 0.0% | $413.44 | $491.06 | -15.8% | COM | 45168D104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 7,425 | $406K | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P 400 MID C | 78464A847 |
| CLH | CLEAN HARBORS INC COM | 1,758 | $405K | 0.0% | $230.14 | $211.37 | +8.9% | COM | 184496107 |
| CIEN | CIENA CORP COM NEW | 4,742 | $402K | 0.0% | $84.81 | $47.46 | +78.7% | COM | 171779309 |
| VST | VISTRA CORP | 2,913 | $402K | 0.0% | $137.87 | $85.10 | +61.1% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 1,457 | $401K | 0.0% | $275.43 | $249.81 | +9.5% | COM | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC COM | 3,124 | $397K | 0.0% | $127.07 | $72.86 | +74.4% | COM | 85208M102 |
| GIS | GENERAL MILLS INC | 6,211 | $396K | 0.0% | $63.77 * | $64.41 | -5.3% | COM | 370334104 |
| SCI | SERVICE CORP INTL COM | 4,927 | $393K | 0.0% | $79.82 | $70.96 | +12.5% | COM | 817565104 |
| VMC | VULCAN MATLS CO COM | 1,525 | $392K | 0.0% | $257.23 | $253.52 | +0.7% | COM | 929160109 |
| GDX | VANECK GOLD MINERS ETF | 11,500 | $390K | 0.0% | $33.91 | $34.74 | -2.4% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,832 | $390K | 0.0% | $137.57 | $134.01 | +2.7% | SBI HEAL | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,327 | $386K | 0.0% | $89.23 * | $90.15 | -4.3% | COM | 209115104 |
| AME | AMETEK INC | 2,136 | $385K | 0.0% | $180.28 | $170.82 | +4.8% | COM | 031100100 |
| WCC | WESCO INTL INC COM | 2,115 | $383K | 0.0% | $180.96 | $167.41 | +7.1% | COM | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,221 | $382K | 0.0% | $313.24 | $252.98 | +22.4% | COM | G96629103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,489 | $378K | 0.0% | $253.69 | $269.42 | -5.8% | HEALTH CARE ETF | 92204A504 |
| VDE | VANGUARD ENERGY ETF | 3,083 | $374K | 0.0% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| SF | STIFEL FINL CORP COM | 3,525 | $374K | 0.0% | $106.08 | $77.21 | +35.1% | COM | 860630102 |
| PHM | PULTEGROUP INC | 3,433 | $374K | 0.0% | $108.90 | $117.40 | -8.0% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 3,179 | $373K | 0.0% | $117.46 | $116.64 | +0.7% | INTL EQUITY INDEX FDS | 922042742 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,606 | $373K | 0.0% | $66.60 | $65.20 | — | COM | 29472R108 |
| NUMV | NUSHARES ETF TR | 10,720 | $373K | 0.0% | $34.81 | $31.83 | +9.4% | NUVEEN ESG MIDVL | 67092P508 |
| — | HESS CORP COM | 2,785 | $370K | 0.0% | $133.00 | $147.52 | — | COM | 42809H107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,173 | $369K | 0.0% | $169.71 | $95.36 | +77.2% | COM | 144285103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,021 | $368K | 0.0% | $121.74 | $119.53 | — | COM | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,196 | $367K | 0.0% | $21.35 * | $17.71 | +17.4% | COM | 42824C109 |
| VTTSX | VANGUARD CHESTER FDS TAR RETIR | 7,162 | $367K | 0.0% | $51.25 | $51.25 | — | CHESTER FDS TAR RETIR | 92202E839 |
| AVB | AVALONBAY CMNTYS INC COM | 1,661 | $365K | 0.0% | $219.97 * | $186.46 | +13.9% | COM | 053484101 |
| WBS | WEBSTER FINL CORP COM | 6,575 | $363K | 0.0% | $55.22 | $44.53 | +24.0% | COM | 947890109 |
| OMC | OMNICOM GROUP | 4,217 | $363K | 0.0% | $86.04 * | $88.18 | -6.0% | COM | 681919106 |
| IQV | IQVIA HOLDINGS INC | 1,839 | $361K | 0.0% | $196.51 | $223.80 | -12.2% | COM | 46266C105 |
| HUBB | HUBBELL INC COM | 861 | $361K | 0.0% | $419.02 | $389.87 | +6.0% | COM | 443510607 |
| TTEK | TETRA TECH INC NEW COM | 9,041 | $360K | 0.0% | $39.84 | $43.76 | -9.0% | COM | 88162G103 |
| PVH | PVH CORPORATION COM | 3,402 | $360K | 0.0% | $105.76 | $119.62 | -11.8% | COM | 693656100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,248 | $359K | 0.0% | $84.49 * | $68.46 | +19.6% | COM | 744573106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,911 | $358K | 0.0% | $187.47 | $215.59 | -13.0% | COM | 533900106 |
| STT | STATE STREET CORP | 3,650 | $358K | 0.0% | $98.15 * | $72.07 | +31.2% | COM | 857477103 |
| WING | WINGSTOP INC COM | 1,255 | $357K | 0.0% | $284.20 | $384.82 | -26.1% | COM | 974155103 |
| XLF | SELECT SECTOR SPDR TR | 7,374 | $356K | 0.0% | $48.33 | $44.98 | +7.5% | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,172 | $356K | 0.0% | $163.83 * | $187.50 | -15.0% | COM | 25278X109 |
| MLI | MUELLER INDS INC COM | 4,468 | $355K | 0.0% | $79.36 | $54.95 | +42.8% | COM | 624756102 |
| NULG | NUSHARES ETF TR | 4,112 | $353K | 0.0% | $85.84 | $80.16 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,154 | $353K | 0.0% | $57.35 * | $82.30 | -32.5% | COM | 595017104 |
| BRBR | BELLRING BRANDS INC | 4,669 | $352K | 0.0% | $75.34 | $58.06 | +29.8% | COM | 07831C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $351K | 0.0% | $285.79 | $263.07 | +6.9% | COM | 773903109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,602 | $351K | 0.0% | $97.31 | $103.17 | -5.7% | SPONSORED ADR | 66987V109 |
| DUOL | DUOLINGO INC CL A COM | 1,080 | $350K | 0.0% | $324.23 | $204.76 | +58.3% | COM | 26603R106 |
| CUBE | CUBESMART COM | 8,167 | $350K | 0.0% | $42.85 | $44.86 | — | COM | 229663109 |
| KNSL | KINSALE CAP GROUP INC COM | 751 | $349K | 0.0% | $465.13 | $406.73 | +14.2% | COM | 49714P108 |
| EFX | EQUIFAX INC | 1,355 | $345K | 0.0% | $254.85 | $243.51 | +3.8% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 5,310 | $345K | 0.0% | $65.00 | $44.55 | +43.4% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,774 | $345K | 0.0% | $17.43 | $10.58 | +64.8% | COM | 02376R102 |
| LAD | LITHIA MTRS INC COM | 964 | $345K | 0.0% | $357.43 | $261.76 | +36.5% | COM | 536797103 |
| PLNT | PLANET FITNESS INC CL A | 3,485 | $345K | 0.0% | $98.87 | $64.88 | +52.4% | COM | 72703H101 |
| RGLD | ROYAL GOLD INC COM | 2,598 | $343K | 0.0% | $131.85 | $124.84 | +5.6% | COM | 780287108 |
| LULU | LULULEMON ATHLETICA INC | 892 | $341K | 0.0% | $382.41 | $334.33 | +14.4% | COM | 550021109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 278 | $340K | 0.0% | $1223.68 | $1372.55 | -10.8% | COM | 592688105 |
| RRX | REGAL REXNORD CORPORATION COM | 2,191 | $340K | 0.0% | $155.13 | $155.55 | -0.3% | COM | 758750103 |
| SAP | SAP SE SPON ADR | 1,377 | $339K | 0.0% | $246.21 | $188.33 | +30.7% | SPONSORED ADR | 803054204 |
| EVR | EVERCORE INC CLASS A | 1,222 | $339K | 0.0% | $277.19 | $190.59 | +43.7% | COM | 29977A105 |
| WPC | WP CAREY INC COM | 6,187 | $337K | 0.0% | $54.48 | $55.05 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,953 | $335K | 0.0% | $37.42 | $37.16 | — | CL A | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,591 | $335K | 0.0% | $210.32 | $209.23 | -1.4% | COM | 502431109 |
| EMN | EASTMAN CHEM CO COM | 3,653 | $334K | 0.0% | $91.31 * | $94.20 | -7.3% | COM | 277432100 |
| — | SOUTHSTATE CORPORATION COM | 3,342 | $332K | 0.0% | $99.48 | $97.91 | — | COM | 840441109 |
| CG | CARLYLE GROUP INC COM | 6,563 | $331K | 0.0% | $50.49 * | $40.98 | +19.2% | COM | 14316J108 |
| SGI | TEMPUR SEALY INTL INC COM | 5,839 | $331K | 0.0% | $56.69 | $50.62 | +12.0% | COM | 88023U101 |
| INGR | INGREDION INC COM | 2,389 | $329K | 0.0% | $137.56 | $116.71 | +17.9% | COM | 457187102 |
| LII | LENNOX INTERNATIONAL INC | 536 | $327K | 0.0% | $609.30 | $486.08 | +24.2% | COM | 526107107 |
| FLEX | FLEX LTD ORD | 8,372 | $321K | 0.0% | $38.39 | $37.01 | +3.7% | COM | Y2573F102 |
| RBC | RBC BEARINGS INC COM | 1,074 | $321K | 0.0% | $299.14 | $273.40 | +9.4% | COM | 75524B104 |
| OVV | OVINTIV INC COM | 7,921 | $321K | 0.0% | $40.50 | $50.34 | -19.5% | COM | 69047Q102 |
| BBY | BEST BUY INC COM | 3,730 | $320K | 0.0% | $85.80 * | $83.90 | -3.0% | COM | 086516101 |
| ATR | APTARGROUP INC COM | 2,034 | $320K | 0.0% | $157.10 | $141.37 | +9.3% | COM | 038336103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,199 | $319K | 0.0% | $99.70 | $115.01 | -13.3% | COM | 339750101 |
| VTR | VENTAS INC | 5,399 | $318K | 0.0% | $58.89 * | $47.89 | +19.6% | COM | 92276F100 |
| WWD | WOODWARD INC COM | 1,910 | $318K | 0.0% | $166.42 | $168.53 | -1.8% | COM | 980745103 |
| AR | ANTERO RESOURCES CORP | 8,981 | $315K | 0.0% | $35.05 | $32.71 | +7.2% | COM | 03674X106 |
| DOV | DOVER CORP | 1,673 | $314K | 0.0% | $187.60 | $175.81 | +5.5% | COM | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 2,274 | $311K | 0.0% | $136.93 * | $114.83 | +10.8% | COM | 025932104 |
| CHE | CHEMED CORP NEW COM | 584 | $309K | 0.0% | $529.80 | $567.41 | -7.1% | COM | 16359R103 |
| ARMK | ARAMARK COM | 8,283 | $309K | 0.0% | $37.31 | $31.78 | +15.7% | COM | 03852U106 |
| AYI | ACUITY BRANDS INC COM | 1,056 | $308K | 0.0% | $292.13 | $254.62 | +14.4% | COM | 00508Y102 |
| VTV | VANGUARD VALUE ETF | 1,818 | $308K | 0.0% | $169.30 | $156.86 | +7.9% | VALUE ETF | 922908744 |
| VWUAX | VANGUARD US GROWTH FUND-ADM | 1,663 | $308K | 0.0% | $185.05 | $185.05 | — | US GROWTH FUND-ADM | 921910600 |
| EBAY | EBAY INC | 4,962 | $307K | 0.0% | $61.95 | $50.88 | +19.9% | COM | 278642103 |
| ALLY | ALLY FINL INC COM | 8,476 | $305K | 0.0% | $36.01 * | $36.85 | -6.1% | COM | 02005N100 |
| IRM | IRON MOUNTAIN INC | 2,899 | $305K | 0.0% | $105.11 * | $76.66 | +32.3% | COM | 46284V101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 2,438 | $305K | 0.0% | $124.90 | $129.07 | -3.2% | WORLD FD MEGA CAP VAL | 921910840 |
| GMED | GLOBUS MED INC CL A | 3,676 | $304K | 0.0% | $82.71 | $59.86 | +38.2% | COM | 379577208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,346 | $304K | 0.0% | $129.50 | $100.40 | +29.0% | COM | 538034109 |
| GPN | GLOBAL PAYMENTS INC | 2,708 | $303K | 0.0% | $112.06 | $108.14 | +2.4% | COM | 37940X102 |
| VLTO | VERALTO CORP | 2,978 | $303K | 0.0% | $101.85 | $95.58 | +6.1% | COM | 92338C103 |
| CFR | CULLEN FROST BANKERS INC COM | 2,259 | $303K | 0.0% | $134.25 * | $99.72 | +30.6% | COM | 229899109 |
| NDAQ | NASDAQ INC | 3,916 | $303K | 0.0% | $77.31 | $69.74 | +9.5% | COM | 631103108 |
| SHEL | SHELL PLC SPON ADS | 4,828 | $303K | 0.0% | $62.66 | $65.31 | -4.1% | SPONSORED ADR | 780259305 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,039 | $302K | 0.0% | $99.43 * | $62.00 | +55.5% | COM | 23345M107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,260 | $302K | 0.0% | $239.47 | $188.17 | +26.1% | COM | 03820C105 |
| SEIC | SEI INVTS CO COM | 3,656 | $302K | 0.0% | $82.48 | $65.84 | +23.8% | COM | 784117103 |
| CCK | CROWN HLDGS INC COM | 3,646 | $301K | 0.0% | $82.69 | $79.15 | +3.4% | COM | 228368106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,860 | $300K | 0.0% | $104.88 | $94.09 | +11.5% | S&P 500 GARP ETF | 46137V431 |
| IWB | ISHARES TR | 927 | $299K | 0.0% | $322.16 | $280.68 | +14.8% | RUSSELL 1000 ETF | 464287622 |
| PEN | PENUMBRA INC COM | 1,250 | $297K | 0.0% | $237.48 | $199.15 | +19.2% | COM | 70975L107 |
| RMD | RESMED INC | 1,298 | $297K | 0.0% | $228.69 | $200.02 | +13.3% | COM | 761152107 |
| IT | GARTNER INC | 610 | $296K | 0.0% | $484.47 | $444.91 | +8.9% | COM | 366651107 |
| NYT | NEW YORK TIMES CO CL A | 5,664 | $295K | 0.0% | $52.05 | $46.09 | +11.2% | COM | 650111107 |
| CMS | CMS ENERGY CORP | 4,421 | $295K | 0.0% | $66.66 * | $63.56 | +1.7% | COM | 125896100 |
| EXEL | EXELIXIS INC COM | 8,821 | $294K | 0.0% | $33.30 | $22.19 | +50.1% | COM | 30161Q104 |
| CNH | CNH INDL N V SHS | 25,761 | $292K | 0.0% | $11.33 | $10.00 | +11.3% | COM | N20944109 |
| WTRG | ESSENTIAL UTILS INC COM | 8,032 | $292K | 0.0% | $36.32 | $37.10 | -2.1% | COM | 29670G102 |
| RIO | RIO TINTO PLC-SPON ADR | 4,943 | $291K | 0.0% | $58.81 | $64.08 | -8.2% | SPONSORED ADR | 767204100 |
| WRB | WR BERKLEY CORP | 4,966 | $291K | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,674 | $290K | 0.0% | $37.85 | $34.25 | — | COM | 681936100 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 2,879 | $290K | 0.0% | $100.79 | $72.04 | +39.9% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 10,634 | $289K | 0.0% | $27.19 * | $34.63 | -23.7% | COM | 406216101 |
| HUM | HUMANA INC COM | 1,139 | $289K | 0.0% | $253.71 | $330.11 | -24.2% | COM | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,848 | $289K | 0.0% | $49.41 * | $60.29 | -19.8% | COM | 674599105 |
| VOYA | VOYA FINANCIAL INC COM | 4,190 | $288K | 0.0% | $68.83 * | $67.99 | -1.3% | COM | 929089100 |
| RRC | RANGE RES CORP COM | 7,983 | $287K | 0.0% | $35.98 | $35.95 | +0.1% | COM | 75281A109 |
| MTB | M & T BANK CORP | 1,526 | $287K | 0.0% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| CNM | CORE & MAIN INC-CLASS A | 5,616 | $286K | 0.0% | $50.91 | $54.91 | -7.3% | COM | 21874C102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,269 | $286K | 0.0% | $27.84 | $23.14 | — | COM | 11120U105 |
| SNX | TD SYNNEX CORPORATION COM | 2,430 | $285K | 0.0% | $117.28 | $119.01 | -3.1% | COM | 87162W100 |
| STLD | STEEL DYNAMICS INC | 2,497 | $285K | 0.0% | $114.07 | $130.15 | -13.6% | COM | 858119100 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,082 | $285K | 0.0% | $92.35 | $82.94 | +10.4% | COM | 29261A100 |
| HUBS | HUBSPOT INC COM | 404 | $281K | 0.0% | $696.77 | $604.83 | +15.2% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 6,642 | $281K | 0.0% | $42.28 * | $34.72 | +17.5% | COM | 316773100 |
| AVDE | AMERICAN CENTY ETF TR | 4,546 | $279K | 0.0% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD SHARES | 1,150 | $278K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,244 | $278K | 0.0% | $53.04 | $47.88 | +9.1% | COM | 499049104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 468 | $277K | 0.0% | $591.70 | $735.33 | -20.2% | COM | 609839105 |
| STWD | STARWOOD PPTY TR INC COM | 14,608 | $277K | 0.0% | $18.95 | $18.94 | — | COM | 85571B105 |
| CMC | COMMERCIAL METALS CO COM | 5,580 | $277K | 0.0% | $49.60 | $53.92 | -9.5% | COM | 201723103 |
| — | SKECHERS U S A INC CL A | 4,109 | $276K | 0.0% | $67.24 | $69.12 | — | COM | 830566105 |
| MTZ | MASTEC INC COM | 2,025 | $276K | 0.0% | $136.14 | $101.02 | +34.8% | COM | 576323109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,572 | $275K | 0.0% | $36.32 | $36.12 | +0.6% | COM | 110448107 |
| — | PINNACLE FINL PARTNERS INC COM | 2,400 | $275K | 0.0% | $114.39 | $80.43 | — | COM | 72346Q104 |
| SHOP | SHOPIFY INC - CLASS A | 2,569 | $273K | 0.0% | $106.33 | $97.26 | +9.3% | COM | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,583 | $273K | 0.0% | $105.63 | $115.73 | -9.6% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,360 | $273K | 0.0% | $115.60 | $165.24 | -30.4% | COM | 00790R104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,546 | $273K | 0.0% | $176.40 | $186.81 | -6.2% | COM | 679580100 |
| SLV | ISHARES TR | 10,347 | $272K | 0.0% | $26.33 | $26.87 | -2.0% | SILVER TRUST | 46428Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,822 | $271K | 0.0% | $18.30 | $19.06 | — | COM NEW | 035710839 |
| CR | CRANE COMPANY COMMON STOCK | 1,786 | $271K | 0.0% | $151.75 | $141.10 | +7.0% | COM | 224408104 |
| BBWI | BATH & BODY WORKS INC COM | 6,982 | $271K | 0.0% | $38.77 * | $31.55 | +18.0% | COM | 070830104 |
| XLI | SELECT SECTOR SPDR TR | 2,051 | $270K | 0.0% | $131.76 | $128.64 | +2.4% | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,119 | $270K | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| HQY | HEALTHEQUITY INC | 2,810 | $270K | 0.0% | $95.95 | $80.60 | +19.0% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,348 | $269K | 0.0% | $199.47 | $154.80 | +28.9% | COM | 70438V106 |
| NVO | NOVO-NORDISK A S ADR | 3,115 | $268K | 0.0% | $86.02 | $132.95 | -35.3% | SPONSORED ADR | 670100205 |
| HLI | HOULIHAN LOKEY INC CL A | 1,542 | $268K | 0.0% | $173.66 | $127.95 | +34.0% | COM | 441593100 |
| HCA | HCA HEALTHCARE INC | 891 | $268K | 0.0% | $300.23 | $346.27 | -14.0% | COM | 40412C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 1,095 | $266K | 0.0% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| CMA | COMERICA INC COM | 4,301 | $266K | 0.0% | $61.85 * | $47.20 | +25.5% | COM | 200340107 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,158 | $266K | 0.0% | $229.36 | $216.29 | +4.9% | COM | 504922105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,779 | $266K | 0.0% | $27.16 | $27.62 | -1.7% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,169 | $265K | 0.0% | $83.54 * | $74.68 | +9.3% | COM | 957638109 |
| PCG | PG&E CORP COM | 13,113 | $265K | 0.0% | $20.18 | $17.50 | +14.4% | COM | 69331C108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,125 | $265K | 0.0% | $124.49 * | $123.42 | -1.6% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,870 | $264K | 0.0% | $68.33 * | $69.92 | -4.5% | COM | 34964C106 |
| TTC | TORO CO COM | 3,290 | $264K | 0.0% | $80.10 | $88.20 | -9.2% | COM | 891092108 |
| BLD | TOPBUILD CORP COM | 846 | $263K | 0.0% | $311.34 | $407.56 | -23.6% | COM | 89055F103 |
| GDDY | GODADDY INC - CLASS A | 1,334 | $263K | 0.0% | $197.37 | $152.87 | +29.1% | COM | 380237107 |
| SNY | SANOFI SPONSORED ADR | 5,459 | $263K | 0.0% | $48.23 | $49.16 | -1.9% | SPONSORED ADR | 80105N105 |
| FN | FABRINET SHS | 1,197 | $263K | 0.0% | $219.88 | $212.12 | +3.7% | COM | G3323L100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,924 | $263K | 0.0% | $44.38 | $34.92 | +27.1% | COM | 302081104 |
| DTE | DTE ENERGY CO COM | 2,174 | $263K | 0.0% | $120.75 * | $106.51 | +9.7% | COM | 233331107 |
| OGE | OGE ENERGY CORP COM | 6,359 | $262K | 0.0% | $41.25 | $35.11 | +17.5% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,632 | $262K | 0.0% | $160.63 | $145.90 | +10.1% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 3,876 | $262K | 0.0% | $67.52 * | $51.36 | +26.3% | COM | 98389B100 |
| IWS | ISHARES TR | 2,014 | $260K | 0.0% | $129.34 | $109.11 | +18.5% | RUSSELL MID-CAP VALU | 464287473 |
| PTC | PTC INC | 1,415 | $260K | 0.0% | $183.87 | $189.60 | -3.0% | COM | 69370C100 |
| GTLS | CHART INDS INC COM | 1,363 | $260K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,590 | $260K | 0.0% | $56.65 | $57.56 | — | COM | 518415104 |
| MORN | MORNINGSTAR INC COM | 772 | $260K | 0.0% | $336.76 | $295.99 | +13.8% | COM | 617700109 |
| KDP | KEURIG DR PEPPER INC COM | 8,094 | $260K | 0.0% | $32.12 * | $31.70 | -2.5% | COM | 49271V100 |
| EFV | ISHARES TR | 4,942 | $259K | 0.0% | $52.47 | $54.49 | -3.7% | MSCI EAFE VALUE ETF | 464288877 |
| HLNE | HAMILTON LANE INC CL A | 1,750 | $259K | 0.0% | $148.05 | $144.76 | +2.3% | COM | 407497106 |
| CNC | CENTENE CORP | 4,276 | $259K | 0.0% | $60.58 | $69.51 | -12.8% | COM | 15135B101 |
| GNTX | GENTEX CORP COM | 8,936 | $257K | 0.0% | $28.73 | $33.76 | -14.9% | COM | 371901109 |
| ADC | AGREE RLTY CORP COM | 3,644 | $257K | 0.0% | $70.45 | $63.48 | — | COM | 008492100 |
| ENSG | ENSIGN GROUP INC COM | 1,926 | $256K | 0.0% | $132.86 | $119.23 | +11.3% | COM | 29358P101 |
| EXPE | EXPEDIA GROUP INC | 1,372 | $256K | 0.0% | $186.33 | $170.93 | +8.1% | COM | 30212P303 |
| AAON | AAON INC COM PAR $0.004 | 2,169 | $255K | 0.0% | $117.68 | $80.97 | +44.7% | COM | 000360206 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,374 | $255K | 0.0% | $34.60 | $29.11 | +18.9% | COM | 50155Q100 |
| — | SYNOVUS FINL CORP COM NEW | 4,973 | $255K | 0.0% | $51.23 | $40.19 | — | COM | 87161C501 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,623 | $255K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| AIZ | ASSURANT INC | 1,192 | $254K | 0.0% | $213.22 | $169.31 | +24.0% | COM | 04621X108 |
| ATI | ATI INC COM | 4,617 | $254K | 0.0% | $55.04 | $56.72 | -3.0% | COM | 01741R102 |
| GME | GAMESTOP CORP NEW CL A | 8,033 | $252K | 0.0% | $31.34 | $25.65 | +22.2% | COM | 36467W109 |
| DOCS | DOXIMITY INC CL A | 4,714 | $252K | 0.0% | $53.39 | $33.35 | +60.1% | COM | 26622P107 |
| RGEN | REPLIGEN CORP COM | 1,746 | $251K | 0.0% | $143.94 | $156.74 | -8.2% | COM | 759916109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,970 | $251K | 0.0% | $50.52 * | $57.71 | -15.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 2,150 | $251K | 0.0% | $116.76 * | $139.82 | -19.1% | COM | 372460105 |
| — | UNITED STATES STL CORP NEW COM | 7,383 | $251K | 0.0% | $33.99 | $37.80 | — | COM | 912909108 |
| ALK | ALASKA AIR GROUP INC COM | 3,871 | $251K | 0.0% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| DCI | DONALDSON INC COM | 3,719 | $250K | 0.0% | $67.35 | $71.25 | -7.2% | COM | 257651109 |
| ZION | ZIONS BANCORPORATION N A COM | 4,600 | $250K | 0.0% | $54.25 | $42.20 | +28.6% | COM | 989701107 |
| BHP | BHP GROUP LTD-SPON ADR | 5,100 | $249K | 0.0% | $48.83 | $54.36 | -10.2% | SPONSORED ADR | 088606108 |
| MEDP | MEDPACE HLDGS INC COM | 749 | $249K | 0.0% | $332.23 | $394.57 | -15.8% | COM | 58506Q109 |
| EGP | EASTGROUP PPTYS INC COM | 1,550 | $249K | 0.0% | $160.49 | $171.32 | — | COM | 277276101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,099 | $248K | 0.0% | $226.09 | $193.56 | +15.0% | COM | 11133T103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,156 | $248K | 0.0% | $34.70 | $26.27 | — | COM | 35909D109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,154 | $248K | 0.0% | $115.24 | $113.89 | -0.6% | COM | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $247K | 0.0% | $56.24 | $44.49 | +25.9% | COM | 962879102 |
| PKG | PACKAGING CORP AMER COM | 1,098 | $247K | 0.0% | $225.13 * | $193.58 | +13.4% | COM | 695156109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 6,621 | $247K | 0.0% | $37.30 | $37.65 | -2.1% | COM | 98983L108 |
| FOUR | SHIFT4 PMTS INC CL A | 2,365 | $245K | 0.0% | $103.78 | $99.28 | +4.5% | COM | 82452J109 |
| CSGP | COSTAR GROUP INC COM | 3,428 | $245K | 0.0% | $71.59 | $85.23 | -16.0% | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,674 | $245K | 0.0% | $146.20 | $173.05 | -16.6% | COM | 91347P105 |
| CCL | CARNIVAL CORP | 9,809 | $244K | 0.0% | $24.92 | $23.40 | +6.5% | COM | 143658300 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,908 | $244K | 0.0% | $62.31 * | $48.80 | +19.4% | COM | 200525103 |
| XYL | XYLEM INC | 2,093 | $243K | 0.0% | $116.02 | $133.07 | -13.8% | COM | 98419M100 |
| TREX | TREX CO INC COM | 3,495 | $241K | 0.0% | $69.03 | $86.95 | -20.6% | COM | 89531P105 |
| MASI | MASIMO CORP COM | 1,456 | $241K | 0.0% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| REXR | REXFORD INDL RLTY INC COM | 6,192 | $239K | 0.0% | $38.66 | $44.59 | — | COM | 76169C100 |
| BILL | BILL HOLDINGS INC | 2,824 | $239K | 0.0% | $84.71 | $74.57 | +13.6% | COM | 090043100 |
| R | RYDER SYS INC COM | 1,524 | $239K | 0.0% | $156.86 | $120.74 | +29.9% | COM | 783549108 |
| NNN | NNN REIT INC COM | 5,839 | $239K | 0.0% | $40.85 | $42.60 | — | COM | 637417106 |
| GKOS | GLAUKOS CORP COM | 1,588 | $238K | 0.0% | $149.94 | $106.17 | +41.2% | COM | 377322102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,670 | $237K | 0.0% | $142.11 | $112.93 | +24.3% | COM | 87256C101 |
| HRB | BLOCK H & R INC COM | 4,491 | $237K | 0.0% | $52.84 * | $47.43 | +7.9% | COM | 093671105 |
| WAB | WABTEC COM | 1,250 | $237K | 0.0% | $189.59 | $158.48 | +19.0% | COM | 929740108 |
| — | KELLANOVA | 2,926 | $237K | 0.0% | $80.97 * | $69.34 | +13.5% | COM | 487836108 |
| RHI | ROBERT HALF INC. COM | 3,355 | $236K | 0.0% | $70.46 | $68.75 | +2.5% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,478 | $236K | 0.0% | $16.27 * | $12.65 | +23.8% | COM | 446150104 |
| PPL | PPL CORP | 7,231 | $235K | 0.0% | $32.46 * | $29.40 | +7.0% | COM | 69351T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,896 | $233K | 0.0% | $123.15 | $109.94 | +12.0% | COM | G50871105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,718 | $232K | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY | 25434V708 |
| BN | BROOKFIELD CORP | 4,037 | $232K | 0.0% | $57.45 * | $37.41 | +1.8% | COM | 11271J107 |
| CTRA | COTERRA ENERGY INC | 9,080 | $232K | 0.0% | $25.54 * | $25.98 | -5.0% | COM | 127097103 |
| KHC | KRAFT HEINZ CO COM | 7,546 | $232K | 0.0% | $30.71 * | $32.41 | -10.6% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 1,549 | $232K | 0.0% | $149.60 * | $135.47 | +5.5% | COM | 30225T102 |
| THO | THOR INDS INC COM | 2,421 | $232K | 0.0% | $95.71 * | $99.58 | -6.5% | COM | 885160101 |
| CACI | CACI INTL INC CL A | 573 | $232K | 0.0% | $404.06 | $408.30 | -1.0% | COM | 127190304 |
| XYZ | BLOCK INC CL A | 2,723 | $231K | 0.0% | $84.99 | $82.04 | +3.6% | COM | 852234103 |
| FTV | FORTIVE CORP | 3,085 | $231K | 0.0% | $75.00 * | $57.60 | -2.3% | COM | 34959J108 |
| WTFC | WINTRUST FINL CORP COM | 1,836 | $229K | 0.0% | $124.71 | $104.28 | +19.6% | COM | 97650W108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,205 | $229K | 0.0% | $189.98 | $192.77 | -1.4% | EXTENDED MARKET ETF | 922908652 |
| — | BERRY GLOBAL GROUP INC COM | 3,537 | $229K | 0.0% | $64.67 | $58.85 | — | COM | 08579W103 |
| — | ASPEN TECHNOLOGY INC | 914 | $228K | 0.0% | $249.63 | $249.63 | — | COM | 29109X106 |
| RF | REGIONS FINANCIAL CORP | 9,695 | $228K | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| VEXAX | VANGUARD EXT MKT INDX-ADM | 1,578 | $227K | 0.0% | $144.12 | $144.12 | — | EXT MKT INDX-ADM | 922908694 |
| AXTA | AXALTA COATING SYS LTD COM | 6,644 | $227K | 0.0% | $34.22 | $34.19 | +0.1% | COM | G0750C108 |
| PPC | PILGRIMS PRIDE CORP COM | 4,998 | $227K | 0.0% | $45.39 | $42.27 | +7.4% | COM | 72147K108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 532 | $226K | 0.0% | $425.50 | $406.27 | +4.7% | DOW JONES INDL AVERAGE ET | 78467X109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,514 | $226K | 0.0% | $149.47 | $145.15 | +3.0% | COM | 002896207 |
| FLS | FLOWSERVE CORP COM | 3,932 | $226K | 0.0% | $57.52 | $46.61 | +21.6% | COM | 34354P105 |
| CROX | CROCS INC COM | 2,058 | $225K | 0.0% | $109.53 | $140.27 | -21.9% | COM | 227046109 |
| ORI | OLD REP INTL CORP COM | 6,209 | $225K | 0.0% | $36.19 * | $26.01 | +20.6% | COM | 680223104 |
| AA | ALCOA CORP COM | 5,931 | $224K | 0.0% | $37.78 | $37.94 | -1.7% | COM | 013872106 |
| ELF | E L F BEAUTY INC COM | 1,776 | $223K | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,216 | $223K | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| VNT | VONTIER CORPORATION COM | 6,105 | $223K | 0.0% | $36.47 | $36.90 | -1.2% | COM | 928881101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,633 | $222K | 0.0% | $61.21 | $57.15 | +7.1% | COM | 87724P106 |
| G | GENPACT LIMITED SHS | 5,172 | $222K | 0.0% | $42.95 | $35.53 | +19.5% | COM | G3922B107 |
| CHWY | CHEWY INC CL A | 6,627 | $222K | 0.0% | $33.49 | $31.10 | +7.7% | COM | 16679L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,266 | $221K | 0.0% | $42.04 | $39.40 | — | COM | 929042109 |
| SPSC | SPS COMM INC COM | 1,203 | $221K | 0.0% | $183.99 | $183.18 | +0.4% | COM | 78463M107 |
| ALV | AUTOLIV INC COM | 2,357 | $221K | 0.0% | $93.79 * | $114.50 | -19.8% | COM | 052800109 |
| H | HYATT HOTELS CORP COM CL A | 1,402 | $220K | 0.0% | $156.98 | $148.83 | +5.0% | COM | 448579102 |
| GRMN | GARMIN LTD | 1,067 | $220K | 0.0% | $206.26 | $192.45 | +5.5% | COM | H2906T109 |
| CPAY | CORPAY INC | 650 | $220K | 0.0% | $338.42 | $351.49 | -3.7% | COM | 219948106 |
| VFC | V F CORP COM | 10,246 | $220K | 0.0% | $21.46 | $13.12 | +63.5% | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC COM | 6,486 | $219K | 0.0% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| FR | FIRST INDL RLTY TR INC COM | 4,356 | $218K | 0.0% | $50.13 | $47.51 | — | COM | 32054K103 |
| CADE | CADENCE BANK COM | 6,334 | $218K | 0.0% | $34.45 | $29.60 | +14.5% | COM | 12740C103 |
| AVY | AVERY DENNISON CORP COM | 1,166 | $218K | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| MUSA | MURPHY USA INC COM | 434 | $218K | 0.0% | $501.75 | $432.36 | +15.4% | COM | 626755102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 7,800 | $217K | 0.0% | $27.87 | $26.31 | +5.9% | US LCAP GR ETF | 808524300 |
| TER | TERADYNE INC | 1,726 | $217K | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| TTD | THE TRADE DESK INC COM CL A | 1,849 | $217K | 0.0% | $117.53 | $99.77 | +17.8% | COM | 88339J105 |
| QUAL | ISHARES TR | 1,218 | $217K | 0.0% | $178.08 | $181.64 | -2.0% | MSCI USA QUALITY FAC | 46432F339 |
| UFPI | UFP INDUSTRIES INC COM | 1,922 | $217K | 0.0% | $112.65 | $116.30 | -3.1% | COM | 90278Q108 |
| PR | PERMIAN RESOURCES CORP CLASS A | 15,012 | $216K | 0.0% | $14.38 | $16.57 | -13.2% | COM | 71424F105 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,210 | $216K | 0.0% | $97.63 | $98.65 | -2.0% | SPONSORED ADR | 826197501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,660 | $216K | 0.0% | $129.91 | $125.79 | +3.3% | COM | 55405Y100 |
| PB | PROSPERITY BANCSHARES INC COM | 2,860 | $216K | 0.0% | $75.35 * | $66.65 | +9.3% | COM | 743606105 |
| MTN | VAIL RESORTS INC COM | 1,148 | $215K | 0.0% | $187.45 | $198.87 | -5.7% | COM | 91879Q109 |
| CDW | CDW CORP/DE | 1,231 | $214K | 0.0% | $174.04 | $226.57 | -24.3% | COM | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,945 | $213K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| NTRS | NORTHERN TRUST CORP | 2,081 | $213K | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| POOL | POOL CORP | 625 | $213K | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 443 | $213K | 0.0% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| SSD | SIMPSON MFG INC COM | 1,283 | $213K | 0.0% | $165.83 | $173.07 | -5.0% | COM | 829073105 |
| ON | ON SEMICONDUCTOR | 3,368 | $212K | 0.0% | $63.05 | $70.12 | -10.1% | COM | 682189105 |
| — | MR COOPER GROUP INC COM | 2,210 | $212K | 0.0% | $96.01 | $92.18 | — | COM | 62482R107 |
| HR | HEALTHCARE RLTY TR CL A COM | 12,477 | $211K | 0.0% | $16.95 | $16.48 | — | CL A COM | 42226K105 |
| LPX | LOUISIANA PAC CORP COM | 2,025 | $210K | 0.0% | $103.55 | $94.32 | +9.8% | COM | 546347105 |
| ARW | ARROW ELECTRS INC COM | 1,852 | $209K | 0.0% | $113.12 | $127.81 | -11.5% | COM | 042735100 |
| ONB | OLD NATL BANCORP IND COM | 9,638 | $209K | 0.0% | $21.71 | $20.81 | +4.3% | COM | 680033107 |
| TYL | TYLER TECHNOLOGIES INC | 362 | $209K | 0.0% | $576.64 | $564.77 | +2.1% | COM | 902252105 |
| PRI | PRIMERICA INC COM | 769 | $209K | 0.0% | $271.42 | $226.78 | +19.7% | COM | 74164M108 |
| CRH | CRH PLC | 2,252 | $208K | 0.0% | $92.52 | $75.36 | +21.8% | COM | G25508105 |
| NRG | NRG ENERGY INC COM NEW | 2,302 | $208K | 0.0% | $90.22 | $78.00 | +14.1% | COM | 629377508 |
| MAT | MATTEL INC COM | 11,700 | $207K | 0.0% | $17.73 | $18.12 | -2.1% | COM | 577081102 |
| BMI | BADGER METER INC COM | 976 | $207K | 0.0% | $212.12 | $198.39 | +6.1% | COM | 056525108 |
| WST | WEST PHARMACEUTICAL SERVICES | 631 | $207K | 0.0% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,105 | $206K | 0.0% | $186.70 | $188.34 | -0.9% | COM | M22465104 |
| MTH | MERITAGE HOMES CORP COM | 1,329 | $204K | 0.0% | $153.82 * | $84.13 | -8.6% | COM | 59001A102 |
| NTAP | NETAPP INC | 1,761 | $204K | 0.0% | $116.08 * | $108.58 | +4.3% | COM | 64110D104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,265 | $204K | 0.0% | $47.81 | $43.86 | +9.0% | COM | 40637H109 |
| CLX | CLOROX COMPANY | 1,255 | $204K | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| RLI | RLI CORP COM | 1,236 | $204K | 0.0% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| ESAB | ESAB CORPORATION COM | 1,697 | $204K | 0.0% | $119.94 | $120.30 | -0.6% | COM | 29605J106 |
| QRVO | QORVO INC COM | 2,883 | $202K | 0.0% | $69.93 | $80.06 | -12.7% | COM | 74736K101 |
| EXP | EAGLE MATLS INC COM | 817 | $202K | 0.0% | $246.76 | $243.02 | +1.1% | COM | 26969P108 |
| THG | HANOVER INS GROUP INC COM | 1,302 | $201K | 0.0% | $154.66 * | $151.15 | +0.2% | COM | 410867105 |
| MKSI | MKS INSTRS INC COM | 1,922 | $201K | 0.0% | $104.39 | $124.55 | -16.9% | COM | 55306N104 |
| FE | FIRSTENERGY CORP | 5,039 | $200K | 0.0% | $39.78 * | $36.32 | +5.1% | COM | 337932107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,280 | $200K | 0.0% | $87.90 | $86.40 | +1.7% | PORTFOLIO S&P 500 GROWT | 78464A409 |
| WBD | WARNER BROS DISCOVERY INC | 18,138 | $192K | 0.0% | $10.57 | $8.01 | +31.9% | COM | 934423104 |
| NOV | NOV INC COM | 11,813 | $172K | 0.0% | $14.60 | $18.74 | -22.1% | COM | 62955J103 |
| — | ARCADIUM LITHIUM PLC COM SHS | 32,979 | $169K | 0.0% | $5.13 | $3.36 | — | COM | G0508H110 |
| FNB | F N B CORP COM | 10,963 | $162K | 0.0% | $14.78 * | $12.78 | +12.1% | COM | 302520101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,189 | $160K | 0.0% | $5.31 | $1.27 | +318.8% | COM | 550241103 |
| AM | ANTERO MIDSTREAM CORP COM | 10,212 | $154K | 0.0% | $15.09 * | $12.99 | +8.8% | COM | 03676B102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,008 | $132K | 0.0% | $9.40 | $16.59 | -43.3% | COM | 185899101 |
| — | AMCOR PLC | 13,892 | $131K | 0.0% | $9.41 * | $9.28 | -1.3% | COM | G0250X107 |
| VLY | VALLEY NATL BANCORP COM | 13,237 | $120K | 0.0% | $9.06 | $7.30 | +24.0% | COM | 919794107 |
| WU | WESTERN UN CO COM | 11,233 | $119K | 0.0% | $10.60 | $12.22 | — | COM | 959802109 |
| BGC | BGC GROUP INC CL A | 11,714 | $106K | 0.0% | $9.06 | $8.12 | +10.6% | COM | 088929104 |
| PBI | PITNEY BOWES INC COM | 14,592 | $106K | 0.0% | $7.24 | $6.74 | +7.3% | COM | 724479100 |
| AGNC | AGNC INVESTMENT CORP | 11,220 | $103K | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC COM SHS | 13,887 | $97,070 | 0.0% | $6.99 | $6.22 | +12.4% | COM | 37247D106 |
| — | HANESBRANDS INC COM | 11,284 | $91,852 | 0.0% | $8.14 | $4.93 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP COM | 10,485 | $82,412 | 0.0% | $7.86 | $6.01 | +30.7% | COM | 477143101 |
| COTY | COTY INC COM CL A | 10,741 | $74,757 | 0.0% | $6.96 | $10.71 | -35.0% | COM | 222070203 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17,949 | $70,899 | 0.0% | $3.95 | $4.31 | — | COM | 58463J304 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,000 | $18,900 | 0.0% | $1.89 | $4.11 | -54.1% | COM | 69012T305 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $10,050 | 0.0% | $0.50 | $1.13 | -55.9% | COM | 53566P109 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |