Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $1.931B (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 | 432,042 | $243M | 12.6% | $561.90 | $522.96 | +7.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 296,673 | $166M | 8.6% | $559.39 | $506.38 | +10.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 321,725 | $71.46M | 3.7% | $222.13 | $191.41 | +15.7% | COM | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 890,893 | $67.4M | 3.5% | $75.65 | $72.24 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 176,729 | $66.34M | 3.4% | $375.39 | $390.15 | -4.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 568,678 | $61.63M | 3.2% | $108.38 | $105.64 | +2.6% | COM | 67066G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 960,825 | $56.06M | 2.9% | $58.35 | $58.44 | -0.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 238,953 | $45.46M | 2.4% | $190.26 | $172.03 | +10.6% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 354,013 | $37.02M | 1.9% | $104.57 | $107.84 | -3.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 195,965 | $30.3M | 1.6% | $154.64 | $152.79 | +0.9% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 47,404 | $27.32M | 1.4% | $576.36 | $479.51 | +19.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 107,779 | $26.44M | 1.4% | $245.30 | $180.54 | +33.7% | COM | 46625H100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 61,582 | $22.24M | 1.2% | $361.09 * | $86.01 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR SELECT DIVID ETF | 145,423 | $19.53M | 1.0% | $134.29 | $121.02 | +11.0% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC COM | 111,475 | $18.66M | 1.0% | $167.43 | $165.89 | +0.3% | COM | 11135F101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 214,478 | $18.25M | 0.9% | $85.07 | $80.65 | +5.5% | RUSSELL MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,085 | $17.62M | 0.9% | $532.58 | $406.30 | +31.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 140,080 | $16.66M | 0.9% | $118.93 * | $108.08 | +7.1% | COM | 30231G102 |
| IEMG | ISHARES TR INC CORE MSCI EMKT | 291,986 | $15.76M | 0.8% | $53.97 | $51.93 | +3.9% | INC CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 39,688 | $14.55M | 0.8% | $366.49 | $336.83 | +6.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,891 | $14.33M | 0.7% | $193.99 | $191.45 | +1.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 91,445 | $14.29M | 0.7% | $156.23 | $161.00 | -3.2% | COM | 02079K107 |
| WMT | WALMART INC | 158,982 | $13.96M | 0.7% | $87.79 | $70.18 | +24.2% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE ETF | 166,311 | $13.59M | 0.7% | $81.73 | $78.26 | +4.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO COM | 15,205 | $12.56M | 0.7% | $825.91 | $659.22 | +24.6% | COM | 532457108 |
| TSLA | TESLA INC COM | 47,885 | $12.41M | 0.6% | $259.16 | $220.28 | +17.7% | COM | 88160R101 |
| V | VISA INC COM CL A | 35,034 | $12.28M | 0.6% | $350.46 | $274.79 | +26.9% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 20,833 | $11.42M | 0.6% | $548.12 | $436.65 | +25.0% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 47,479 | $11.07M | 0.6% | $233.23 | $247.99 | -7.4% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 51,158 | $10.72M | 0.6% | $209.52 * | $154.36 | +32.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 41,355 | $9.17M | 0.5% | $221.75 | $217.25 | +2.1% | SMALL-CAP ETF | 922908751 |
| BAC | BANK OF AMERICA CORP | 215,557 | $8.995M | 0.5% | $41.73 | $35.68 | +15.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 9,447 | $8.935M | 0.5% | $945.80 | $659.99 | +42.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,279 | $8.893M | 0.5% | $546.29 | $448.53 | +20.0% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 61,909 | $8.656M | 0.4% | $139.81 | $127.99 | +8.4% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 8,844 | $8.247M | 0.4% | $932.53 * | $64.55 | +44.5% | COM | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 58,845 | $7.984M | 0.4% | $135.68 | $128.34 | +5.7% | S&P DIVIDEND ETF | 78464A763 |
| MCD | MCDONALDS CORP COM | 25,317 | $7.908M | 0.4% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 28,823 | $7.835M | 0.4% | $271.83 | $245.42 | +10.1% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,772 | $7.737M | 0.4% | $523.76 | $491.20 | +4.5% | COM | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 43,668 | $7.565M | 0.4% | $173.23 | $172.10 | +0.7% | S&P 500 EQUAL WEIGHT | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 44,211 | $7.535M | 0.4% | $170.42 | $151.13 | +10.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 102,378 | $7.332M | 0.4% | $71.62 * | $59.08 | +18.6% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 253,237 | $7.081M | 0.4% | $27.96 | $27.56 | +1.5% | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 67,086 | $6.87M | 0.4% | $102.41 | $98.11 | +4.4% | ESG MSCI KLD 400 ETF | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,919 | $6.807M | 0.4% | $50.83 | $49.79 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW COM | 38,645 | $6.465M | 0.3% | $167.29 * | $146.42 | +10.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 23,275 | $6.397M | 0.3% | $274.84 | $275.63 | -0.3% | TOTAL STOCK MKT | 922908769 |
| USFD | US FOODS HLDG CORP COM | 94,056 | $6.157M | 0.3% | $65.46 | $55.72 | +17.5% | COM | 912008109 |
| MRK | MERCK & CO INC COM | 68,367 | $6.137M | 0.3% | $89.76 * | $109.29 | -20.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 57,914 | $5.716M | 0.3% | $98.70 | $95.41 | +2.3% | COM | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,087 | $5.603M | 0.3% | $199.49 | $195.66 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS COM | 42,105 | $5.585M | 0.3% | $132.65 | $109.44 | +19.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 16,696 | $5.506M | 0.3% | $329.80 | $305.87 | +6.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,455 | $5.449M | 0.3% | $352.58 | $294.22 | +19.8% | COM | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,448 | $5.352M | 0.3% | $175.77 * | $166.72 | +2.5% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,753 | $5.284M | 0.3% | $45.26 | $42.41 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,563 | $5.232M | 0.3% | $495.27 | $446.01 | +11.0% | COM | 46120E602 |
| IJJ | ISHARES TR S&P MID-CAP 400 VALU | 43,642 | $5.225M | 0.3% | $119.73 | $117.86 | +1.6% | S&P MID-CAP 400 VALU | 464287705 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 55,292 | $5.131M | 0.3% | $92.79 | $93.36 | -0.6% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,757 | $5.041M | 0.3% | $158.73 * | $103.83 | +49.0% | COM | 718172109 |
| LIN | LINDE PLC SHS | 10,759 | $5.01M | 0.3% | $465.65 | $406.84 | +13.3% | COM | G54950103 |
| TMUS | T-MOBILE US INC COM | 18,686 | $4.984M | 0.3% | $266.71 | $168.83 | +56.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 69,695 | $4.941M | 0.3% | $70.89 * | $68.23 | +1.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,789 | $4.927M | 0.3% | $312.03 | $312.46 | -1.1% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 31,521 | $4.726M | 0.2% | $149.94 * | $159.42 | -8.8% | COM | 713448108 |
| DE | DEERE & CO | 10,030 | $4.708M | 0.2% | $469.35 | $390.36 | +19.0% | COM | 244199105 |
| BLK | BLACKROCK INC COM | 4,956 | $4.691M | 0.2% | $946.48 | $882.32 | +5.7% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC COM | 25,330 | $4.552M | 0.2% | $179.70 * | $171.90 | +2.0% | COM | 882508104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE E | 23,875 | $4.492M | 0.2% | $188.16 | $187.50 | +0.4% | RUSSELL 1000 VALUE E | 464287598 |
| VUG | VANGUARD INDEX FDS | 12,109 | $4.49M | 0.2% | $370.83 * | $52.76 | +17.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC COM | 16,627 | $4.462M | 0.2% | $268.37 | $257.72 | +3.5% | COM | 79466L302 |
| IJK | ISHARES TR S&P MC 400GR ETF | 53,203 | $4.431M | 0.2% | $83.28 | $87.61 | -4.9% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 26,613 | $4.413M | 0.2% | $165.84 * | $148.51 | +9.2% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 69,188 | $4.27M | 0.2% | $61.71 * | $48.93 | +23.1% | COM | 17275R102 |
| GE | GENERAL ELECTRIC | 21,328 | $4.269M | 0.2% | $200.15 | $156.69 | +27.2% | COM | 369604301 |
| VOO | VANGUARD INDEX FDS | 8,134 | $4.18M | 0.2% | $513.93 | $505.84 | +1.6% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC COM | 19,515 | $4.132M | 0.2% | $211.75 * | $184.90 | +6.2% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 28,286 | $4.105M | 0.2% | $145.12 | $157.98 | -8.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 13,395 | $4.089M | 0.2% | $305.28 | $276.40 | +10.3% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW COM | 53,680 | $3.854M | 0.2% | $71.79 | $55.25 | +27.8% | COM | 949746101 |
| IAU | ISHARES GOLD TRUST | 65,173 | $3.843M | 0.2% | $58.96 | $44.35 | +32.9% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC COM | 22,431 | $3.828M | 0.2% | $170.64 | $174.31 | -2.1% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,315 | $3.764M | 0.2% | $100.88 | $69.98 | +44.2% | COM | 101137107 |
| T | AT&T INC COM | 131,946 | $3.731M | 0.2% | $28.28 * | $16.50 | +66.2% | COM | 00206R102 |
| NET | CLOUDFLARE INC - CLASS A | 33,091 | $3.729M | 0.2% | $112.69 | $80.39 | +40.2% | COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 50,770 | $3.699M | 0.2% | $72.86 | $70.62 | +3.2% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 15,631 | $3.693M | 0.2% | $236.24 | $226.17 | +2.6% | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 29,976 | $3.651M | 0.2% | $121.80 | $97.87 | +23.3% | COM | 872540109 |
| RTX | RTX CORPORATION COM | 27,294 | $3.615M | 0.2% | $132.46 | $100.98 | +29.4% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 46,401 | $3.595M | 0.2% | $77.48 | $102.08 | -24.1% | COM | 040413205 |
| QCOM | QUALCOMM INC | 23,404 | $3.595M | 0.2% | $153.61 | $164.06 | -7.9% | COM | 747525103 |
| EMXC | ISHARES TR MSCI EMR MRK EX CHNA | 64,486 | $3.553M | 0.2% | $55.09 | $54.98 | +0.2% | MSCI EMR MRK EX CHNA | 46434G764 |
| MS | MORGAN STANLEY | 30,104 | $3.512M | 0.2% | $116.67 * | $95.22 | +20.0% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,120 | $3.511M | 0.2% | $248.67 | $169.14 | +44.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,037 | $3.502M | 0.2% | $497.61 | $553.17 | -10.3% | COM | 883556102 |
| CB | CHUBB LTD | 11,230 | $3.391M | 0.2% | $301.99 | $251.70 | +19.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 12,540 | $3.374M | 0.2% | $269.05 | $206.62 | +28.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,972 | $3.265M | 0.2% | $45.36 * | $37.48 | +15.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 32,608 | $3.199M | 0.2% | $98.09 * | $88.88 | +8.1% | COM | 855244109 |
| PFE | PFIZER INC COM | 120,285 | $3.048M | 0.2% | $25.34 * | $26.15 | -8.1% | COM | 717081103 |
| ADBE | ADOBE INC COM | 7,859 | $3.014M | 0.2% | $383.53 | $506.75 | -24.3% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 58,219 | $2.923M | 0.2% | $50.21 | $56.78 | -11.6% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,771 | $2.872M | 0.1% | $115.95 | $119.27 | -2.8% | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 39,224 | $2.852M | 0.1% | $72.70 | $75.87 | -4.8% | COM | 512807306 |
| ADI | ANALOG DEVICES INC COM | 13,688 | $2.76M | 0.1% | $201.67 | $212.66 | -6.3% | COM | 032654105 |
| WMB | WILLIAMS COS INC COM | 45,916 | $2.744M | 0.1% | $59.76 * | $41.79 | +39.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 8,068 | $2.718M | 0.1% | $336.90 | $253.20 | +32.5% | COM | G8994E103 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,574 | $2.67M | 0.1% | $93.45 * | $45.01 | +3.8% | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 3,824 | $2.6M | 0.1% | $679.80 | $613.00 | +10.2% | COM | 482480100 |
| MDT | MEDTRONIC PLC SHS | 27,191 | $2.443M | 0.1% | $89.86 | $79.36 | +11.5% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,724 | $2.378M | 0.1% | $272.59 | $259.04 | +3.7% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 38,426 | $2.366M | 0.1% | $61.57 | $92.96 | -34.0% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,854 | $2.362M | 0.1% | $217.60 * | $180.01 | +16.8% | COM | 03027X100 |
| VGT | VANGUARD INFO TECH ETF | 4,271 | $2.317M | 0.1% | $542.38 * | $74.26 | -8.7% | INFO TECH ETF | 92204A702 |
| TOST | TOAST INC CL A | 68,527 | $2.273M | 0.1% | $33.17 | $25.52 | +30.0% | COM | 888787108 |
| CMCSA | COMCAST CORP NEW CL A | 60,769 | $2.242M | 0.1% | $36.90 * | $37.55 | -4.5% | COM | 20030N101 |
| SPGI | S&P GLOBAL INC | 4,393 | $2.232M | 0.1% | $508.15 | $418.32 | +20.8% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 39,788 | $2.231M | 0.1% | $56.07 * | $45.77 | +18.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 4,960 | $2.216M | 0.1% | $446.71 * | $446.86 | -2.2% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,538 | $2.203M | 0.1% | $1432.58 * | $71.24 | +34.1% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 25,930 | $2.188M | 0.1% | $84.40 | $36.56 | +130.9% | COM | 69608A108 |
| WELL | WELLTOWER INC | 14,189 | $2.174M | 0.1% | $153.21 | $124.07 | +21.9% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 24,990 | $2.173M | 0.1% | $86.94 | $61.60 | +38.9% | COM | 026874784 |
| INTU | INTUIT INC | 3,444 | $2.115M | 0.1% | $614.01 | $605.96 | +0.8% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,939 | $2.101M | 0.1% | $533.46 | $513.14 | +4.0% | S&P MIDCAP 400 ETF TRST | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 10,086 | $2.083M | 0.1% | $206.49 * | $98.68 | +4.6% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC COM | 7,766 | $2.06M | 0.1% | $265.28 | $195.30 | +34.0% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP COM | 7,275 | $2.059M | 0.1% | $283.00 * | $192.00 | +38.4% | COM | 743315103 |
| OEF | ISHARES TR S&P 100 ETF | 7,586 | $2.054M | 0.1% | $270.82 | $268.22 | +1.0% | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS COM | 19,521 | $2.05M | 0.1% | $105.02 * | $111.44 | -8.2% | COM | 20825C104 |
| AVUV | AMERICAN CENTY ETF TR | 23,314 | $2.032M | 0.1% | $87.17 | $88.71 | -1.7% | US SML CP VALU | 025072877 |
| SCHW | SCHWAB (CHARLES) CORP | 25,892 | $2.027M | 0.1% | $78.28 | $74.09 | +4.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,727 | $2.027M | 0.1% | $102.74 | $144.17 | -28.7% | COM | 007903107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7,699 | $1.967M | 0.1% | $255.53 | $249.96 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| CASY | CASEYS GEN STORES INC COM | 4,516 | $1.96M | 0.1% | $434.04 | $376.23 | +14.9% | COM | 147528103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE E | 12,896 | $1.947M | 0.1% | $150.98 | $155.47 | -2.9% | RUSSELL 2000 VALUE E | 464287630 |
| AMP | AMERIPRISE FINANCIAL INC | 4,013 | $1.943M | 0.1% | $484.13 | $376.26 | +27.4% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,637 | $1.942M | 0.1% | $254.33 | $258.20 | -1.5% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 21,439 | $1.941M | 0.1% | $90.54 | $83.24 | +8.8% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 5,190 | $1.932M | 0.1% | $372.22 | $331.07 | +11.7% | COM | 863667101 |
| AMGN | AMGEN INC COM | 6,185 | $1.927M | 0.1% | $311.55 * | $279.05 | +9.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 7,410 | $1.916M | 0.1% | $258.61 * | $59.96 | +7.8% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,474 | $1.91M | 0.1% | $201.62 | $178.29 | +12.7% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC COM | 21,972 | $1.909M | 0.1% | $86.89 | $97.01 | -10.6% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,118 | $1.869M | 0.1% | $305.53 | $251.01 | +19.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,959 | $1.856M | 0.1% | $468.90 | $377.03 | +24.4% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC COM | 2,303 | $1.834M | 0.1% | $796.14 * | $156.34 | +1.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 395 | $1.82M | 0.1% | $4606.91 | $3908.19 | +17.2% | COM | 09857L108 |
| EEM | ISHARES TR MSCI EMERGING MARKET | 41,088 | $1.796M | 0.1% | $43.70 | $42.38 | +3.1% | MSCI EMERGING MARKET | 464287234 |
| SCZ | ISHARES TR MSCI EAFE SMALL-CAP | 27,770 | $1.764M | 0.1% | $63.53 | $61.98 | +2.5% | MSCI EAFE SMALL-CAP | 464288273 |
| APD | AIR PRODS & CHEMS INC COM | 5,974 | $1.762M | 0.1% | $294.92 * | $265.94 | +8.0% | COM | 009158106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 43,055 | $1.755M | 0.1% | $40.76 | $44.44 | -8.3% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| AFL | AFLAC INC | 15,765 | $1.753M | 0.1% | $111.19 | $84.24 | +29.9% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS | 7,181 | $1.752M | 0.1% | $244.03 | $207.34 | +16.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,549 | $1.71M | 0.1% | $109.99 * | $124.33 | -16.0% | COM | 911312106 |
| KMI | KINDER MORGAN INC | 59,725 | $1.704M | 0.1% | $28.53 * | $19.95 | +38.4% | COM | 49456B101 |
| BA | BOEING CO COM | 9,953 | $1.697M | 0.1% | $170.55 | $173.34 | -1.6% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC COM | 3,898 | $1.695M | 0.1% | $434.91 | $462.49 | -7.4% | COM | 036752103 |
| IYW | ISHARES TR U.S. TECH ETF | 11,957 | $1.679M | 0.1% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 7,529 | $1.663M | 0.1% | $220.83 | $158.60 | +39.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP | 13,508 | $1.648M | 0.1% | $121.97 * | $100.52 | +18.2% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP | 12,357 | $1.632M | 0.1% | $132.07 * | $133.27 | -3.1% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,637 | $1.592M | 0.1% | $437.81 | $405.41 | +7.1% | COM | 620076307 |
| CMI | CUMMINS INC | 5,017 | $1.573M | 0.1% | $313.44 | $276.79 | +11.5% | COM | 231021106 |
| NKE | NIKE INC -CL B | 24,770 | $1.572M | 0.1% | $63.48 | $99.74 | -37.5% | COM | 654106103 |
| APH | AMPHENOL CORP-CL A | 23,821 | $1.562M | 0.1% | $65.59 | $56.99 | +14.5% | COM | 032095101 |
| PLD | PROLOGIS INC. COM | 13,517 | $1.511M | 0.1% | $111.79 * | $110.04 | -1.0% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 22,923 | $1.496M | 0.1% | $65.25 | $71.92 | -9.5% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,659 | $1.494M | 0.1% | $172.50 | $130.86 | +30.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC COM | 13,299 | $1.49M | 0.1% | $112.05 * | $72.65 | +51.1% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 20,872 | $1.482M | 0.1% | $70.99 * | $59.17 | +17.5% | COM | 172967424 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,201 | $1.467M | 0.1% | $349.19 | $298.07 | +16.4% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 9,995 | $1.456M | 0.1% | $145.70 | $148.37 | -3.4% | COM | 56585A102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROW | 12,247 | $1.439M | 0.1% | $117.49 | $120.58 | -2.6% | RUSSELL MID-CAP GROW | 464287481 |
| EMR | EMERSON ELEC CO COM | 13,028 | $1.428M | 0.1% | $109.64 | $103.99 | +4.1% | COM | 291011104 |
| ZTS | ZOETIS INC | 8,521 | $1.403M | 0.1% | $164.65 | $167.38 | -2.6% | COM | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,864 | $1.397M | 0.1% | $238.20 | $225.33 | +4.9% | COM | 571903202 |
| WM | WASTE MGMT INC DEL COM | 6,025 | $1.395M | 0.1% | $231.51 | $201.83 | +13.4% | COM | 94106L109 |
| IDV | ISHARES TR INTERNATIONAL SELECT | 44,835 | $1.391M | 0.1% | $31.02 | $28.05 | +10.6% | INTERNATIONAL SELECT | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,221 | $1.365M | 0.1% | $166.00 | $139.13 | +19.3% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP-A | 11,671 | $1.34M | 0.1% | $114.78 | $158.59 | -28.6% | COM | 526057104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,754 | $1.334M | 0.1% | $197.45 * | $83.42 | +18.4% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,340 | $1.324M | 0.1% | $248.00 | $231.31 | +5.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 19,034 | $1.291M | 0.1% | $67.85 * | $65.09 | +1.8% | COM | 609207105 |
| NVR | NVR INC | 177 | $1.282M | 0.1% | $7244.39 | $8717.14 | -16.9% | COM | 62944T105 |
| DHR | DANAHER CORP | 6,219 | $1.275M | 0.1% | $205.01 | $239.50 | -14.8% | COM | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 4,993 | $1.268M | 0.1% | $253.86 | $251.34 | +1.0% | VNG RUS1000IDX | 92206C730 |
| EQT | EQT CORP COM | 23,605 | $1.261M | 0.1% | $53.43 | $37.44 | +41.4% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD COM STK | 29,337 | $1.226M | 0.1% | $41.80 * | $45.28 | -9.9% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 14,562 | $1.221M | 0.1% | $83.87 | $51.10 | +61.5% | COM | 064058100 |
| ADSK | AUTODESK INC | 4,665 | $1.221M | 0.1% | $261.80 | $249.63 | +4.9% | COM | 052769106 |
| IWX | ISHARES TR RUS TP200 VL ETF | 14,847 | $1.22M | 0.1% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| COF | CAPITAL ONE FINL CORP COM | 6,766 | $1.213M | 0.1% | $179.30 | $151.94 | +16.9% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP | 20,727 | $1.213M | 0.1% | $58.52 | $52.20 | +12.1% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,022 | $1.192M | 0.1% | $589.61 | $530.90 | +10.3% | COM | 776696106 |
| BX | BLACKSTONE INC | 8,459 | $1.182M | 0.1% | $139.78 * | $125.69 | +8.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,780 | $1.178M | 0.1% | $109.27 * | $89.59 | +19.0% | COM | 025537101 |
| SRE | SEMPRA COM | 16,413 | $1.171M | 0.1% | $71.36 * | $70.32 | -0.8% | COM | 816851109 |
| ALL | ALLSTATE CORP | 5,619 | $1.164M | 0.1% | $207.08 | $158.82 | +28.5% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 6,787 | $1.159M | 0.1% | $170.70 | $153.77 | — | COM | 254709108 |
| XPO | XPO INC COM | 10,751 | $1.157M | 0.1% | $107.58 | $120.95 | -11.1% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 19,239 | $1.155M | 0.1% | $60.02 * | $43.87 | +30.0% | COM | 02209S103 |
| CSX | CSX CORP | 39,033 | $1.149M | 0.1% | $29.43 | $32.57 | -10.7% | COM | 126408103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 11,331 | $1.133M | 0.1% | $100.00 | $102.26 | -2.2% | MSCI EAFE GROWTH ETF | 464288885 |
| FDX | FEDEX CORP COM | 4,631 | $1.129M | 0.1% | $243.78 | $253.21 | -5.4% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 10,055 | $1.124M | 0.1% | $111.81 | $152.59 | -26.7% | COM | 243537107 |
| MMM | 3M CO | 7,609 | $1.117M | 0.1% | $146.86 | $96.43 | +50.2% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 11,575 | $1.085M | 0.1% | $93.70 | $87.59 | +5.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,077 | $1.078M | 0.1% | $264.46 | $214.68 | +21.7% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,104 | $1.058M | 0.1% | $207.25 | $161.38 | +28.4% | COM | 874054109 |
| ECL | ECOLAB INC | 4,159 | $1.054M | 0.1% | $253.50 | $227.88 | +10.4% | COM | 278865100 |
| KVUE | KENVUE INC COM | 43,537 | $1.044M | 0.1% | $23.98 * | $19.59 | +18.7% | COM | 49177J102 |
| EQIX | EQUINIX INC COM | 1,280 | $1.044M | 0.1% | $815.35 | $769.23 | +4.2% | COM | 29444U700 |
| TRGP | TARGA RES CORP COM | 5,173 | $1.037M | 0.1% | $200.47 | $148.37 | +32.7% | COM | 87612G101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,851 | $1.029M | 0.1% | $80.11 | $70.99 | +12.4% | COM | G51502105 |
| TFC | TRUIST FINANCIAL CORP | 24,977 | $1.028M | 0.1% | $41.15 * | $37.88 | +4.7% | COM | 89832Q109 |
| MET | METLIFE INC COM | 12,768 | $1.025M | 0.1% | $80.29 * | $70.77 | +11.0% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 7,940 | $1.024M | 0.1% | $128.96 | $122.43 | +5.3% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC COM | 7,909 | $1.014M | 0.1% | $128.24 * | $122.67 | +1.8% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 1,662 | $1.01M | 0.1% | $607.85 | $548.46 | +10.0% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,020 | $1.01M | 0.1% | $334.48 * | $58.47 | -4.7% | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 6,419 | $990K | 0.1% | $154.28 * | $119.03 | +26.5% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,862 | $988K | 0.1% | $345.24 | $242.31 | +41.5% | COM | 363576109 |
| SO | SOUTHERN CO/THE | 10,733 | $987K | 0.1% | $91.95 * | $72.85 | +23.2% | COM | 842587107 |
| AZO | AUTOZONE INC | 258 | $984K | 0.1% | $3812.78 | $3028.97 | +25.9% | COM | 053332102 |
| YUM | YUM! BRANDS INC | 6,244 | $983K | 0.1% | $157.36 | $131.11 | +18.3% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,625 | $967K | 0.1% | $368.53 | $272.92 | +35.0% | COM | 16119P108 |
| TGT | TARGET CORP COM | 8,986 | $938K | 0.0% | $104.37 * | $144.11 | -30.1% | COM | 87612E106 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 14,895 | $932K | 0.0% | $62.54 | $67.17 | -6.9% | RUSSELL 2500 ETF | 46435G268 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $928K | 0.0% | $26.25 | $31.56 | -16.8% | COM | 01644J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,173 | $925K | 0.0% | $60.99 * | $47.85 | +21.3% | COM | 110122108 |
| KKR | KKR & CO INC | 7,877 | $911K | 0.0% | $115.61 | $100.53 | +14.5% | COM | 48251W104 |
| INTC | INTEL CORP COM | 39,923 | $907K | 0.0% | $22.71 | $34.43 | -34.0% | COM | 458140100 |
| ENB | ENBRIDGE INC COM | 20,409 | $904K | 0.0% | $44.31 * | $35.73 | +18.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 7,308 | $902K | 0.0% | $123.47 * | $132.96 | -9.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 15,456 | $897K | 0.0% | $58.01 * | $52.06 | +6.3% | COM | 756109104 |
| AVEM | AMERICAN CENTY ETF TR | 14,863 | $894K | 0.0% | $60.17 | $61.17 | -1.6% | AVANTIS EMGMKT | 025072604 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,738 | $890K | 0.0% | $512.01 | $446.03 | +13.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,834 | $889K | 0.0% | $484.82 | $460.67 | +5.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,357 | $861K | 0.0% | $634.24 | $862.32 | -26.8% | COM | 75886F107 |
| USB | US BANCORP | 20,323 | $858K | 0.0% | $42.22 * | $38.22 | +7.1% | COM | 902973304 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 9,220 | $856K | 0.0% | $92.83 | $100.05 | -7.2% | S&P 500 GROWTH ETF | 464287309 |
| CVS | CVS HEALTH CORP COM | 12,578 | $852K | 0.0% | $67.75 * | $58.46 | +12.6% | COM | 126650100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,300 | $850K | 0.0% | $116.39 | $95.94 | +21.3% | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 8,764 | $845K | 0.0% | $96.45 | $85.90 | +12.3% | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO COM | 17,623 | $829K | 0.0% | $47.03 | $44.41 | +5.1% | COM | 37045V100 |
| WEX | WEX INC COM | 5,199 | $816K | 0.0% | $157.02 | $191.91 | -18.2% | COM | 96208T104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,251 | $810K | 0.0% | $111.68 * | $110.28 | -2.6% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO COM | 14,604 | $805K | 0.0% | $55.10 | $54.53 | -0.2% | COM | 892356106 |
| AON | AON PLC-CLASS A | 1,981 | $791K | 0.0% | $399.09 | $302.43 | +31.4% | COM | G0403H108 |
| CTAS | CINTAS CORP | 3,829 | $787K | 0.0% | $205.54 | $185.26 | +10.3% | COM | 172908105 |
| CSL | CARLISLE COS INC COM | 2,304 | $785K | 0.0% | $340.50 | $375.17 | -10.3% | COM | 142339100 |
| OKE | ONEOK INC | 7,824 | $776K | 0.0% | $99.22 * | $81.05 | +17.5% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC-A | 4,213 | $773K | 0.0% | $183.52 | $232.75 | -22.6% | COM | 21036P108 |
| LYB | LYONDELLBASELL INDU-CL A | 10,826 | $762K | 0.0% | $70.40 * | $79.08 | -17.5% | COM | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 3,204 | $759K | 0.0% | $236.85 | $226.60 | +2.9% | COM | 655844108 |
| ETR | ENTERGY CORP NEW COM | 8,772 | $750K | 0.0% | $85.49 * | $69.95 | +19.7% | COM | 29364G103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,452 | $728K | 0.0% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| MCO | MOODYS CORP COM | 1,563 | $728K | 0.0% | $465.69 | $400.29 | +15.7% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,145 | $725K | 0.0% | $37.86 | $44.77 | -16.4% | COM | 35671D857 |
| MIDD | MIDDLEBY CORP COM | 4,748 | $722K | 0.0% | $151.98 | $135.63 | +12.1% | COM | 596278101 |
| TDG | TRANSDIGM GROUP INC | 520 | $719K | 0.0% | $1383.29 * | $1146.58 | +12.9% | COM | 893641100 |
| COR | CENCORA INC | 2,563 | $713K | 0.0% | $278.09 | $233.90 | +18.3% | COM | 03073E105 |
| GNR | SPDR S&P GL NAT RESOURCES | 13,070 | $696K | 0.0% | $53.25 | $56.39 | -5.6% | S&P GL NAT RESOURCES | 78463X541 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,408 | $694K | 0.0% | $82.60 | $86.87 | -6.6% | COM | 81768T108 |
| GWW | GRAINGER W W INC COM | 700 | $692K | 0.0% | $988.17 | $936.87 | +4.7% | COM | 384802104 |
| CCI | CROWN CASTLE INC COM | 6,569 | $685K | 0.0% | $104.23 * | $94.66 | +6.5% | COM | 22822V101 |
| VST | VISTRA CORP | 5,798 | $681K | 0.0% | $117.44 | $116.71 | +0.3% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,915 | $675K | 0.0% | $114.10 | $82.67 | +38.0% | COM | 05550J101 |
| FTNT | FORTINET INC | 6,968 | $671K | 0.0% | $96.26 | $63.80 | +50.9% | COM | 34959E109 |
| CTVA | CORTEVA INC | 10,607 | $667K | 0.0% | $62.93 | $54.33 | +15.0% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 4,719 | $667K | 0.0% | $141.32 | $146.89 | -4.6% | COM | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 4,678 | $665K | 0.0% | $142.21 * | $127.21 | +8.4% | COM | 494368103 |
| WSO | WATSCO INC COM | 1,301 | $661K | 0.0% | $508.30 | $465.20 | +9.3% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC | 8,658 | $647K | 0.0% | $74.68 * | $31.70 | -3.0% | COM | 26614N102 |
| KR | KROGER CO | 9,535 | $645K | 0.0% | $67.69 | $54.55 | +22.2% | COM | 501044101 |
| BKR | BAKER HUGHES CO | 14,659 | $644K | 0.0% | $43.95 | $31.69 | +36.4% | COM | 05722G100 |
| EXC | EXELON CORP COM | 13,871 | $639K | 0.0% | $46.08 * | $36.32 | +23.6% | COM | 30161N101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 12,480 | $639K | 0.0% | $51.18 | $55.56 | -7.9% | PORTFOLIO S&P 400 MID C | 78464A847 |
| SPG | SIMON PROPERTY GROUP INC | 3,801 | $631K | 0.0% | $166.08 * | $137.91 | +16.0% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,472 | $631K | 0.0% | $428.85 | $558.32 | -23.2% | COM | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,625 | $626K | 0.0% | $65.08 * | $47.02 | +29.9% | COM | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 4,820 | $625K | 0.0% | $129.73 | $79.04 | +63.8% | COM | 443201108 |
| FAST | FASTENAL CO | 8,034 | $623K | 0.0% | $77.55 * | $33.98 | +12.4% | COM | 311900104 |
| IR | INGERSOLL-RAND INC | 7,742 | $620K | 0.0% | $80.03 | $89.05 | -10.2% | COM | 45687V106 |
| HDV | ISHARES TR CORE HIGH DIVIDEND E | 5,041 | $611K | 0.0% | $121.12 * | $22.99 | +5.3% | CORE HIGH DIVIDEND E | 46429B663 |
| VTV | VANGUARD INDEX FDS | 3,500 | $605K | 0.0% | $172.74 | $165.28 | +4.5% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC COM | 4,384 | $604K | 0.0% | $137.77 | $101.63 | +33.9% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,644 | $603K | 0.0% | $165.59 * | $29.78 | +38.4% | COM | 45841N107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,389 | $601K | 0.0% | $111.48 | $104.26 | +6.9% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC COM CL A | 5,006 | $598K | 0.0% | $119.46 | $147.60 | -19.1% | COM | 009066101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,105 | $590K | 0.0% | $190.06 | $237.43 | -21.0% | COM | N6596X109 |
| MCK | MCKESSON CORP | 872 | $587K | 0.0% | $672.99 | $555.19 | +20.8% | COM | 58155Q103 |
| CPRT | COPART INC | 10,332 | $585K | 0.0% | $56.59 | $54.61 | +3.6% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORP | 9,220 | $585K | 0.0% | $63.40 | $60.33 | +4.0% | COM | 14448C104 |
| DOW | DOW INC | 16,674 | $582K | 0.0% | $34.92 * | $48.69 | -32.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 12,029 | $581K | 0.0% | $48.28 | $36.99 | +29.1% | COM | 651639106 |
| DVN | DEVON ENERGY CORP | 15,445 | $578K | 0.0% | $37.40 * | $43.14 | -15.0% | COM | 25179M103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,880 | $577K | 0.0% | $306.74 | $302.30 | +1.5% | RUSSELL 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 917 | $575K | 0.0% | $626.70 | $667.12 | -6.7% | COM | 911363109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,246 | $571K | 0.0% | $78.85 * | $37.84 | +4.2% | UTILITIES | 81369Y886 |
| PWR | QUANTA SERVICES INC | 2,243 | $570K | 0.0% | $254.18 | $282.57 | -10.1% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,159 | $570K | 0.0% | $136.94 | $155.88 | -13.1% | COM | 03769M106 |
| AXON | AXON ENTERPRISE INC | 1,081 | $569K | 0.0% | $525.95 | $310.53 | +69.4% | COM | 05464C101 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,910 | $568K | 0.0% | $96.18 | $94.75 | +1.5% | COM | G0450A105 |
| EA | ELECTRONIC ARTS INC COM | 3,903 | $564K | 0.0% | $144.52 | $131.56 | +9.5% | COM | 285512109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,000 | $562K | 0.0% | $93.66 | $78.87 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| WDAY | WORKDAY INC-CLASS A | 2,400 | $560K | 0.0% | $233.53 | $255.44 | -8.6% | COM | 98138H101 |
| HCA | HCA HEALTHCARE INC | 1,607 | $555K | 0.0% | $345.55 | $334.28 | +2.8% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC COM | 2,271 | $550K | 0.0% | $242.16 | $188.14 | +27.4% | COM | 760759100 |
| ARES | ARES MANAGEMENT CORP - A | 3,732 | $547K | 0.0% | $146.61 | $129.73 | +10.8% | COM | 03990B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,415 | $546K | 0.0% | $123.73 | $99.31 | +23.1% | COM | 416515104 |
| RBA | RB GLOBAL INC COM | 5,441 | $546K | 0.0% | $100.30 | $74.94 | +33.8% | COM | 74935Q107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,735 | $545K | 0.0% | $146.00 | $136.73 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 295 | $544K | 0.0% | $1844.16 | $1413.46 | +30.5% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 1,827 | $544K | 0.0% | $297.62 | $257.21 | +15.1% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,914 | $541K | 0.0% | $60.66 | $56.36 | +7.6% | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC COM | 4,637 | $536K | 0.0% | $115.68 | $111.11 | +4.1% | COM | 749685103 |
| CI | THE CIGNA GROUP COM | 1,626 | $535K | 0.0% | $329.00 | $325.36 | -0.4% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 9,999 | $533K | 0.0% | $53.35 * | $43.87 | +17.8% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,310 | $526K | 0.0% | $227.55 | $207.25 | +9.6% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 6,890 | $523K | 0.0% | $75.86 | $73.21 | +2.7% | COM | 631103108 |
| BURL | BURLINGTON STORES INC | 2,192 | $522K | 0.0% | $238.33 | $210.57 | +13.2% | COM | 122017106 |
| WEC | WEC ENERGY GROUP INC COM | 4,788 | $522K | 0.0% | $108.98 * | $80.25 | +32.5% | COM | 92939U106 |
| RS | RELIANCE INC COM | 1,793 | $518K | 0.0% | $288.75 | $301.24 | -4.1% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,757 | $517K | 0.0% | $76.50 | $67.61 | +11.7% | COM | 192446102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,132 | $512K | 0.0% | $240.05 | $223.15 | +7.6% | COM | G7496G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,461 | $506K | 0.0% | $205.44 | $146.65 | +38.8% | COM | V7780T103 |
| PCAR | PACCAR INC | 5,173 | $504K | 0.0% | $97.37 * | $103.58 | -8.1% | COM | 693718108 |
| EME | EMCOR GROUP INC COM | 1,354 | $500K | 0.0% | $369.63 | $367.70 | +0.4% | COM | 29084Q100 |
| DHI | DR HORTON INC | 3,924 | $499K | 0.0% | $127.13 | $143.02 | -11.9% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS INC COM | 9,575 | $499K | 0.0% | $52.09 | $37.79 | +35.6% | COM | 29452E101 |
| RJF | RAYMOND JAMES FINL INC COM | 3,579 | $497K | 0.0% | $138.91 | $118.55 | +15.6% | COM | 754730109 |
| GGG | GRACO INC COM | 5,948 | $497K | 0.0% | $83.51 | $81.75 | +0.8% | COM | 384109104 |
| DAL | DELTA AIR LINES INC | 11,309 | $493K | 0.0% | $43.60 | $47.93 | -9.9% | COM | 247361702 |
| NUE | NUCOR CORP | 4,000 | $481K | 0.0% | $120.34 | $161.86 | -26.5% | COM | 670346105 |
| DXCM | DEXCOM INC | 7,043 | $481K | 0.0% | $68.29 | $91.57 | -25.4% | COM | 252131107 |
| — | HESS CORP COM | 3,003 | $480K | 0.0% | $159.73 | $148.40 | — | COM | 42809H107 |
| WRB | WR BERKLEY CORP | 6,720 | $478K | 0.0% | $71.16 * | $58.35 | +18.9% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC COM | 3,132 | $478K | 0.0% | $152.64 | $72.86 | +109.5% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,588 | $475K | 0.0% | $299.29 * | $265.86 | +9.1% | COM | 74460D109 |
| F | FORD MOTOR CO | 47,329 | $475K | 0.0% | $10.03 * | $10.89 | -11.5% | COM | 345370860 |
| HSY | HERSHEY CO COM | 2,768 | $473K | 0.0% | $171.03 * | $183.54 | -9.0% | COM | 427866108 |
| EWBC | EAST WEST BANCORP INC COM | 5,270 | $473K | 0.0% | $89.76 * | $71.34 | +22.6% | COM | 27579R104 |
| DOCU | DOCUSIGN INC COM | 5,796 | $472K | 0.0% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 947 | $471K | 0.0% | $497.71 | $421.90 | +18.0% | COM | 879360105 |
| MZTI | LANCASTER COLONY CORP COM | 2,687 | $470K | 0.0% | $175.00 | $190.92 | -8.3% | COM | 513847103 |
| HPQ | HP INC COM | 16,839 | $466K | 0.0% | $27.69 * | $30.44 | -12.0% | COM | 40434L105 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,188 | $466K | 0.0% | $111.32 * | $87.34 | +24.3% | COM | 165167735 |
| FCN | FTI CONSULTING INC COM | 2,840 | $466K | 0.0% | $164.08 | $198.43 | -17.3% | COM | 302941109 |
| UNM | UNUM GROUP COM | 5,704 | $465K | 0.0% | $81.46 | $51.74 | +57.4% | COM | 91529Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,904 | $464K | 0.0% | $78.63 | $69.76 | +12.7% | COM | 71377A103 |
| OTIS | OTIS WORLDWIDE CORP | 4,418 | $456K | 0.0% | $103.20 | $93.88 | +8.4% | COM | 68902V107 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 5,813 | $455K | 0.0% | $78.28 | $81.53 | -4.0% | NUVEEN ESG LRGCP | 67092P201 |
| CBRE | CBRE GROUP INC - A | 3,462 | $453K | 0.0% | $130.78 | $96.53 | +35.5% | COM | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,349 | $453K | 0.0% | $48.41 * | $72.69 | -35.0% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,334 | $451K | 0.0% | $337.95 | $258.85 | +29.5% | COM | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,268 | $450K | 0.0% | $20.22 * | $19.86 | -3.3% | COM | 42250P103 |
| SAP | SAP SE SPON ADR | 1,669 | $448K | 0.0% | $268.44 | $203.04 | +32.2% | SPONSORED ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 1,727 | $444K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,367 | $443K | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| CCK | CROWN HLDGS INC COM | 4,959 | $443K | 0.0% | $89.26 | $81.06 | +9.3% | COM | 228368106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,196 | $442K | 0.0% | $33.50 | $36.50 | -8.2% | SMID RISNG ETF | 33741X102 |
| OC | OWENS CORNING NEW COM | 3,087 | $441K | 0.0% | $142.82 | $173.14 | -17.5% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATERIALS | 914 | $437K | 0.0% | $478.13 | $563.21 | -15.5% | COM | 573284106 |
| PPG | PPG INDS INC COM | 3,977 | $435K | 0.0% | $109.35 * | $127.35 | -15.9% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP COM | 1,369 | $434K | 0.0% | $317.27 | $266.24 | +19.0% | COM | 231561101 |
| DASH | DOORDASH INC - A | 2,374 | $434K | 0.0% | $182.77 | $188.06 | -2.8% | COM | 25809K105 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,203 | $434K | 0.0% | $196.90 | $199.76 | -1.4% | COM | 759351604 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,347 | $430K | 0.0% | $80.37 | $86.92 | -7.5% | PORTFOLIO S&P 500 GROWT | 78464A409 |
| JLL | JONES LANG LASALLE INC COM | 1,728 | $428K | 0.0% | $247.91 | $197.28 | +25.7% | COM | 48020Q107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 7,263 | $428K | 0.0% | $58.94 | $55.16 | +6.9% | MSCI EAFE VALUE ETF | 464288877 |
| RGLD | ROYAL GOLD INC COM | 2,604 | $426K | 0.0% | $163.51 | $124.84 | +31.0% | COM | 780287108 |
| GXO | GXO LOGISTICS INC | 10,889 | $426K | 0.0% | $39.08 | $41.76 | -6.4% | COM | 36262G101 |
| MSCI | MSCI INC | 749 | $424K | 0.0% | $565.50 | $489.66 | +14.4% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP COM | 10,948 | $423K | 0.0% | $38.63 | $52.75 | -27.9% | COM | 517834107 |
| IDXX | IDEXX LABORATORIES INC | 995 | $418K | 0.0% | $419.95 | $490.43 | -14.4% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 5,559 | $418K | 0.0% | $75.11 * | $64.48 | +13.9% | COM | 125896100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,069 | $417K | 0.0% | $201.56 | $200.78 | -1.4% | COM | 253393102 |
| EBAY | EBAY INC | 6,151 | $417K | 0.0% | $67.73 | $53.74 | +24.7% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,602 | $416K | 0.0% | $159.87 * | $182.48 | -14.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,696 | $413K | 0.0% | $72.48 | $87.31 | -17.0% | COM | 28176E108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,298 | $412K | 0.0% | $317.64 | $261.50 | +21.5% | RUSSELL 3000 ETF | 464287689 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,469 | $411K | 0.0% | $166.63 | $159.40 | +3.3% | COM | 882681109 |
| RHI | ROBERT HALF INC. COM | 7,533 | $411K | 0.0% | $54.55 | $64.43 | -15.3% | COM | 770323103 |
| ROST | ROSS STORES INC | 3,215 | $411K | 0.0% | $127.79 | $135.94 | -6.7% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 3,702 | $409K | 0.0% | $110.60 * | $90.15 | +19.6% | COM | 209115104 |
| VDE | VANGUARD ENERGY ETF | 3,141 | $407K | 0.0% | $129.71 | $127.31 | +1.9% | ENERGY ETF | 92204A306 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,105 | $404K | 0.0% | $49.81 | $45.44 | +9.6% | FINANCIAL | 81369Y605 |
| PHM | PULTEGROUP INC | 3,916 | $403K | 0.0% | $102.80 | $116.14 | -12.0% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC COM | 2,540 | $402K | 0.0% | $158.10 | $142.64 | +9.5% | COM | 969904101 |
| CLH | CLEAN HARBORS INC COM | 2,025 | $399K | 0.0% | $197.10 | $212.35 | -7.2% | COM | 184496107 |
| PSTG | PURE STORAGE INC - CLASS A | 8,983 | $398K | 0.0% | $44.27 | $57.88 | -23.5% | COM | 74624M102 |
| FHN | FIRST HORIZON CORPORATION COM | 20,459 | $397K | 0.0% | $19.42 * | $14.35 | +32.6% | COM | 320517105 |
| SCI | SERVICE CORP INTL COM | 4,940 | $396K | 0.0% | $80.20 | $70.96 | +13.0% | COM | 817565104 |
| SYY | SYSCO CORP | 5,267 | $395K | 0.0% | $75.04 * | $73.01 | -0.0% | COM | 871829107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,629 | $395K | 0.0% | $242.46 | $206.02 | +16.3% | COM | 11133T103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,177 | $394K | 0.0% | $181.18 | $95.36 | +89.4% | COM | 144285103 |
| WPC | WP CAREY INC COM | 6,209 | $392K | 0.0% | $63.11 | $55.05 | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC COM | 1,214 | $391K | 0.0% | $322.33 | $316.57 | +1.6% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,231 | $391K | 0.0% | $74.68 | $72.34 | +1.5% | COM | 31620M106 |
| SAIA | SAIA INC COM | 1,112 | $389K | 0.0% | $349.43 | $469.92 | -25.6% | COM | 78709Y105 |
| SPYV | SPDR PORT S&P 500 VALUE | 7,585 | $387K | 0.0% | $51.07 | $51.86 | -1.5% | PORT S&P 500 VALUE | 78464A508 |
| ITT | ITT INC COM | 2,985 | $386K | 0.0% | $129.16 | $131.31 | -1.6% | COM | 45073V108 |
| SNY | SANOFI | 6,951 | $386K | 0.0% | $55.46 | $50.23 | +10.4% | SPONSORED ADR | 80105N105 |
| TOL | TOLL BROTHERS INC COM | 3,645 | $385K | 0.0% | $105.59 | $121.04 | -12.8% | COM | 889478103 |
| ET | ENERGY TRANSFER LP | 20,689 | $385K | 0.0% | $18.59 | $18.59 | — | COM | 29273V100 |
| AME | AMETEK INC | 2,218 | $382K | 0.0% | $172.14 | $171.18 | +0.1% | COM | 031100100 |
| ACM | AECOM COM | 4,095 | $380K | 0.0% | $92.73 | $91.29 | +0.6% | COM | 00766T100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,612 | $380K | 0.0% | $82.30 * | $69.45 | +15.7% | COM | 744573106 |
| BRBR | BELLRING BRANDS INC | 5,088 | $379K | 0.0% | $74.46 | $59.33 | +25.5% | COM | 07831C103 |
| SHOP | SHOPIFY INC - CLASS A | 3,960 | $378K | 0.0% | $95.48 | $101.37 | -5.8% | COM | 82509L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,636 | $376K | 0.0% | $66.70 | $65.20 | — | COM | 29472R108 |
| VTR | VENTAS INC | 5,464 | $376K | 0.0% | $68.76 * | $48.06 | +40.1% | COM | 92276F100 |
| OMC | OMNICOM GROUP | 4,511 | $374K | 0.0% | $82.91 * | $87.69 | -8.1% | COM | 681919106 |
| DLR | DIGITAL REALTY TRUST INC | 2,595 | $372K | 0.0% | $143.29 * | $138.00 | +1.6% | COM | 253868103 |
| OTTR | OTTER TAIL CORP COM | 4,588 | $369K | 0.0% | $80.37 * | $76.90 | +1.8% | COM | 689648103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 10,720 | $367K | 0.0% | $34.21 | $31.83 | +7.5% | NUVEEN ESG MIDVL | 67092P508 |
| KNSL | KINSALE CAP GROUP INC COM | 753 | $366K | 0.0% | $486.71 | $406.73 | +19.5% | COM | 49714P108 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VA | 3,758 | $366K | 0.0% | $97.48 | $105.50 | -7.6% | S&P SMALL-CAP 600 VA | 464287879 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,188 | $366K | 0.0% | $308.27 | $264.67 | +16.5% | COM | 91307C102 |
| IQV | IQVIA HOLDINGS INC | 2,070 | $365K | 0.0% | $176.30 | $220.48 | -20.0% | COM | 46266C105 |
| AR | ANTERO RESOURCES CORP | 9,015 | $365K | 0.0% | $40.44 | $32.71 | +23.6% | COM | 03674X106 |
| DT | DYNATRACE INC COM NEW | 7,710 | $364K | 0.0% | $47.15 | $46.07 | +2.3% | COM | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,916 | $362K | 0.0% | $189.16 | $215.59 | -12.3% | COM | 533900106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,091 | $362K | 0.0% | $173.04 | $226.75 | -23.7% | COM | 562750109 |
| GLD | SPDR GOLD SHARES | 1,254 | $361K | 0.0% | $288.14 | $247.29 | +16.5% | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW COM | 586 | $361K | 0.0% | $615.32 | $567.41 | +8.1% | COM | 16359R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,759 | $360K | 0.0% | $130.58 | $105.81 | +23.4% | COM | 538034109 |
| VMC | VULCAN MATLS CO COM | 1,544 | $360K | 0.0% | $233.30 | $253.50 | -8.4% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,672 | $359K | 0.0% | $214.62 * | $186.46 | +12.0% | COM | 053484101 |
| GIS | GENERAL MILLS INC | 5,952 | $356K | 0.0% | $59.79 * | $64.41 | -10.3% | COM | 370334104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 8,096 | $353K | 0.0% | $43.64 | $44.10 | -1.0% | DJ GLOBAL REAL ESTATE E | 78463X749 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,191 | $353K | 0.0% | $110.60 | $137.14 | -19.4% | COM | 64125C109 |
| SEIC | SEI INVTS CO COM | 4,542 | $353K | 0.0% | $77.63 | $68.49 | +12.0% | COM | 784117103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,860 | $351K | 0.0% | $59.88 | $50.62 | +18.3% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 4,004 | $350K | 0.0% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| WWD | WOODWARD INC COM | 1,916 | $350K | 0.0% | $182.49 | $168.53 | +7.8% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,899 | $349K | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| SHEL | SHELL PLC SPON ADS | 4,754 | $348K | 0.0% | $73.28 | $65.31 | +12.2% | SPONSORED ADR | 780259305 |
| RBC | RBC BEARINGS INC COM | 1,069 | $344K | 0.0% | $321.77 | $273.40 | +17.7% | COM | 75524B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $341K | 0.0% | $77.63 | $44.49 | +73.8% | COM | 962879102 |
| MLI | MUELLER INDS INC COM | 4,480 | $341K | 0.0% | $76.14 | $54.95 | +37.5% | COM | 624756102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,995 | $341K | 0.0% | $113.78 | $119.53 | — | COM | 512816109 |
| OVV | OVINTIV INC COM | 7,947 | $340K | 0.0% | $42.80 | $50.34 | -15.0% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP COM | 6,595 | $340K | 0.0% | $51.55 | $44.53 | +15.8% | COM | 947890109 |
| AMH | AMERICAN HOMES 4 RENT | 8,983 | $340K | 0.0% | $37.81 | $37.16 | — | CL A | 02665T306 |
| DTE | DTE ENERGY CO COM | 2,449 | $339K | 0.0% | $138.27 * | $108.43 | +24.4% | COM | 233331107 |
| STT | STATE STREET CORP | 3,781 | $339K | 0.0% | $89.53 * | $72.79 | +19.4% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 1,309 | $338K | 0.0% | $258.38 | $263.76 | -3.2% | COM | 773903109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,291 | $338K | 0.0% | $147.52 | $123.83 | +17.0% | COM | 030420103 |
| PLNT | PLANET FITNESS INC CL A | 3,494 | $338K | 0.0% | $96.61 | $64.88 | +48.9% | COM | 72703H101 |
| EFX | EQUIFAX INC | 1,385 | $337K | 0.0% | $243.56 | $243.65 | -0.7% | COM | 294429105 |
| WCC | WESCO INTL INC COM | 2,169 | $337K | 0.0% | $155.30 | $167.66 | -8.0% | COM | 95082P105 |
| DUOL | DUOLINGO INC CL A COM | 1,083 | $336K | 0.0% | $310.54 | $204.76 | +51.7% | COM | 26603R106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 284 | $335K | 0.0% | $1180.91 | $1370.53 | -13.8% | COM | 592688105 |
| PEN | PENUMBRA INC COM | 1,253 | $335K | 0.0% | $267.41 | $199.15 | +34.3% | COM | 70975L107 |
| SF | STIFEL FINL CORP COM | 3,536 | $333K | 0.0% | $94.26 | $77.21 | +20.5% | COM | 860630102 |
| SLV | ISHARES SILVER TRUST | 10,697 | $332K | 0.0% | $30.99 | $26.94 | +15.0% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,691 | $330K | 0.0% | $49.36 | $58.72 | -17.3% | COM | 674599105 |
| ITA | ISHARES TR U.S. AEROSPACE & DEF | 2,145 | $328K | 0.0% | $153.10 | $152.74 | +0.2% | U.S. AEROSPACE & DEF | 464288760 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,937 | $328K | 0.0% | $41.37 | $36.27 | +14.1% | COM | 110448107 |
| HUM | HUMANA INC COM | 1,237 | $327K | 0.0% | $264.60 | $325.09 | -19.5% | COM | 444859102 |
| EXEL | EXELIXIS INC COM | 8,851 | $327K | 0.0% | $36.92 | $22.19 | +66.4% | COM | 30161Q104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,713 | $326K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IAUM | ISHARES TR GOLD TRUST MICRO | 10,462 | $326K | 0.0% | $31.17 | $28.60 | +9.0% | GOLD TRUST MICRO | 46436F103 |
| RRC | RANGE RES CORP COM | 8,133 | $325K | 0.0% | $39.93 | $36.00 | +10.9% | COM | 75281A109 |
| — | INTERPUBLIC GROUP COS INC COM | 11,938 | $324K | 0.0% | $27.16 * | $29.01 | -8.8% | COM | 460690100 |
| INGR | INGREDION INC COM | 2,396 | $324K | 0.0% | $135.21 | $116.71 | +15.9% | COM | 457187102 |
| LAD | LITHIA MTRS INC COM | 1,101 | $323K | 0.0% | $293.54 | $271.56 | +8.1% | COM | 536797103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALU | 2,564 | $323K | 0.0% | $125.97 | $113.63 | +10.9% | RUSSELL MID-CAP VALU | 464287473 |
| WTRG | ESSENTIAL UTILS INC COM | 8,062 | $319K | 0.0% | $39.53 | $37.10 | +6.6% | COM | 29670G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 698 | $317K | 0.0% | $454.64 | $462.20 | -2.5% | COM | 303075105 |
| NVT | NVENT ELECTRIC PLC SHS | 6,051 | $317K | 0.0% | $52.42 | $75.46 | -31.2% | COM | G6700G107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,274 | $317K | 0.0% | $60.08 | $63.92 | -6.0% | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 1,415 | $317K | 0.0% | $223.85 | $202.63 | +9.7% | COM | 761152107 |
| CNH | CNH INDL N V SHS | 25,787 | $317K | 0.0% | $12.28 | $10.00 | +20.6% | COM | N20944109 |
| — | UNITED STATES STL CORP NEW COM | 7,426 | $314K | 0.0% | $42.26 | $37.80 | — | COM | 912909108 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GR | 2,519 | $314K | 0.0% | $124.50 | $133.74 | -6.9% | S&P SMALL-CAP 600 GR | 464287887 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,093 | $313K | 0.0% | $101.28 | $82.94 | +21.3% | COM | 29261A100 |
| AVTR | AVANTOR INC COM | 19,301 | $313K | 0.0% | $16.21 | $24.55 | -34.0% | COM | 05352A100 |
| STLD | STEEL DYNAMICS INC | 2,501 | $313K | 0.0% | $125.08 | $130.15 | -4.9% | COM | 858119100 |
| ALLY | ALLY FINL INC COM | 8,505 | $310K | 0.0% | $36.47 * | $36.85 | -4.1% | COM | 02005N100 |
| — | SOUTHSTATE CORPORATION COM | 3,338 | $310K | 0.0% | $92.82 | $97.91 | — | COM | 840441109 |
| DOV | DOVER CORP | 1,740 | $306K | 0.0% | $175.68 | $176.36 | -1.2% | COM | 260003108 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,040 | $304K | 0.0% | $99.88 | $94.76 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| LII | LENNOX INTERNATIONAL INC | 540 | $303K | 0.0% | $560.83 | $486.08 | +14.3% | COM | 526107107 |
| ATR | APTARGROUP INC COM | 2,040 | $303K | 0.0% | $148.38 | $141.37 | +3.6% | COM | 038336103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,883 | $302K | 0.0% | $20.31 | $19.06 | — | COM | 035710839 |
| CUBE | CUBESMART COM | 7,050 | $301K | 0.0% | $42.71 | $44.86 | — | COM | 229663109 |
| KDP | KEURIG DR PEPPER INC COM | 8,795 | $301K | 0.0% | $34.22 * | $31.69 | +5.4% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,435 | $300K | 0.0% | $209.31 | $209.23 | -1.3% | COM | 502431109 |
| VOYA | VOYA FINANCIAL INC COM | 4,427 | $300K | 0.0% | $67.76 | $68.01 | -2.3% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 2,281 | $300K | 0.0% | $131.34 * | $114.83 | +8.7% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 7,641 | $300K | 0.0% | $39.20 * | $35.50 | +7.6% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,046 | $296K | 0.0% | $282.56 | $324.36 | -12.9% | COM | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,609 | $295K | 0.0% | $113.18 | $115.63 | -2.9% | COM | 98956P102 |
| GDX | VANECK GOLD MINERS ETF | 6,423 | $295K | 0.0% | $45.97 | $34.74 | +32.3% | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 4,159 | $294K | 0.0% | $70.79 * | $52.36 | +32.0% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,705 | $293K | 0.0% | $38.08 | $34.25 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP COM | 6,383 | $293K | 0.0% | $45.96 | $35.11 | +30.9% | COM | 670837103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,010 | $290K | 0.0% | $96.48 * | $62.00 | +52.2% | COM | 23345M107 |
| NVO | NOVO-NORDISK A S ADR | 4,179 | $290K | 0.0% | $69.44 | $120.13 | -42.2% | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 10,001 | $289K | 0.0% | $28.90 * | $26.07 | +8.0% | COM | 127097103 |
| EIX | EDISON INTL COM | 4,883 | $288K | 0.0% | $58.92 * | $72.50 | -22.4% | COM | 281020107 |
| CIEN | CIENA CORP COM NEW | 4,758 | $288K | 0.0% | $60.43 | $47.46 | +27.3% | COM | 171779309 |
| CG | CARLYLE GROUP INC COM | 6,588 | $287K | 0.0% | $43.59 * | $40.98 | +3.6% | COM | 14316J108 |
| ARMK | ARAMARK COM | 8,314 | $287K | 0.0% | $34.52 | $31.78 | +7.4% | COM | 03852U106 |
| SYF | SYNCHRONY FINANCIAL | 5,410 | $286K | 0.0% | $52.94 | $44.85 | +16.4% | COM | 87165B103 |
| STWD | STARWOOD PPTY TR INC COM | 14,444 | $286K | 0.0% | $19.77 | $18.94 | — | COM | 85571B105 |
| VLTO | VERALTO CORP | 2,921 | $285K | 0.0% | $97.46 | $95.58 | +1.6% | COM | 92338C103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,263 | $285K | 0.0% | $225.34 | $188.17 | +18.9% | COM | 03820C105 |
| CFR | CULLEN FROST BANKERS INC COM | 2,271 | $284K | 0.0% | $125.20 * | $99.72 | +22.6% | COM | 229899109 |
| MTB | M & T BANK CORP | 1,587 | $284K | 0.0% | $178.75 * | $140.70 | +24.2% | COM | 55261F104 |
| NYT | NEW YORK TIMES CO CL A | 5,684 | $282K | 0.0% | $49.60 | $46.09 | +6.3% | COM | 650111107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,944 | $281K | 0.0% | $47.21 | $34.92 | +35.2% | COM | 302081104 |
| COHR | COHERENT CORP COM | 4,311 | $280K | 0.0% | $64.94 | $60.12 | +8.0% | COM | 19247G107 |
| AIZ | ASSURANT INC | 1,333 | $280K | 0.0% | $209.75 | $173.19 | +19.7% | COM | 04621X108 |
| AYI | ACUITY INC | 1,058 | $279K | 0.0% | $263.35 | $254.62 | +3.2% | COM | 00508Y102 |
| FLEX | FLEX LTD ORD | 8,409 | $278K | 0.0% | $33.08 | $37.01 | -10.6% | COM | Y2573F102 |
| MUSA | MURPHY USA INC COM | 591 | $278K | 0.0% | $469.81 | $443.01 | +5.6% | COM | 626755102 |
| GMED | GLOBUS MED INC CL A | 3,776 | $276K | 0.0% | $73.20 | $60.46 | +21.1% | COM | 379577208 |
| IT | GARTNER INC | 655 | $275K | 0.0% | $419.74 | $448.20 | -6.3% | COM | 366651107 |
| DOCS | DOXIMITY INC CL A | 4,729 | $274K | 0.0% | $58.03 | $33.35 | +74.0% | COM | 26622P107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,304 | $274K | 0.0% | $26.55 | $23.14 | — | COM | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,281 | $273K | 0.0% | $63.81 | $43.86 | +45.5% | COM | 40637H109 |
| PPC | PILGRIMS PRIDE CORP COM | 5,004 | $273K | 0.0% | $54.51 | $42.27 | +28.9% | COM | 72147K108 |
| CNM | CORE & MAIN INC-CLASS A | 5,615 | $271K | 0.0% | $48.31 | $54.91 | -12.0% | COM | 21874C102 |
| ES | EVERSOURCE ENERGY | 4,358 | $271K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,065 | $271K | 0.0% | $131.07 | $128.64 | +1.9% | INDUSTRIAL | 81369Y704 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,034 | $270K | 0.0% | $53.57 * | $42.74 | +21.7% | COM | 47233W109 |
| HAL | HALLIBURTON CO | 10,616 | $269K | 0.0% | $25.37 * | $34.63 | -28.3% | COM | 406216101 |
| GRMN | GARMIN LTD | 1,234 | $268K | 0.0% | $217.13 | $195.21 | +9.8% | COM | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,617 | $268K | 0.0% | $165.45 | $186.54 | -11.8% | COM | 679580100 |
| — | ANSYS INC | 842 | $267K | 0.0% | $316.56 | $319.21 | — | COM | 03662Q105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,144 | $266K | 0.0% | $232.74 | $216.29 | +6.7% | COM | 504922105 |
| TTEK | TETRA TECH INC NEW COM | 9,067 | $265K | 0.0% | $29.25 | $43.76 | -33.2% | COM | 88162G103 |
| — | MR COOPER GROUP INC COM | 2,217 | $265K | 0.0% | $119.60 | $92.18 | — | COM | 62482R107 |
| XYL | XYLEM INC | 2,206 | $264K | 0.0% | $119.46 | $132.54 | -10.7% | COM | 98419M100 |
| PPL | PPL CORP | 7,291 | $263K | 0.0% | $36.11 * | $29.40 | +19.9% | COM | 69351T106 |
| WING | WINGSTOP INC COM | 1,161 | $262K | 0.0% | $225.58 | $384.82 | -41.4% | COM | 974155103 |
| HUBB | HUBBELL INC COM | 791 | $262K | 0.0% | $330.76 | $389.87 | -15.9% | COM | 443510607 |
| G | GENPACT LIMITED SHS | 5,192 | $262K | 0.0% | $50.38 | $35.53 | +40.7% | COM | G3922B107 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 2,888 | $261K | 0.0% | $90.51 | $72.04 | +25.6% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,278 | $260K | 0.0% | $60.88 | $69.51 | -14.1% | COM | 34964C106 |
| CMA | COMERICA INC COM | 4,405 | $260K | 0.0% | $59.06 * | $47.51 | +20.6% | COM | 200340107 |
| IRM | IRON MOUNTAIN INC | 3,014 | $259K | 0.0% | $86.04 * | $77.29 | +8.4% | COM | 46284V101 |
| BLD | TOPBUILD CORP COM | 848 | $259K | 0.0% | $304.95 | $407.56 | -25.2% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC | 911 | $258K | 0.0% | $283.06 | $335.01 | -15.5% | COM | 550021109 |
| CR | CRANE COMPANY COMMON STOCK | 1,681 | $257K | 0.0% | $153.18 | $141.10 | +8.2% | COM | 224408104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,167 | $257K | 0.0% | $35.86 | $26.27 | — | COM | 35909D109 |
| EGP | EASTGROUP PPTYS INC COM | 1,452 | $256K | 0.0% | $176.15 | $171.32 | — | COM | 277276101 |
| HUBS | HUBSPOT INC COM | 446 | $255K | 0.0% | $571.29 | $613.93 | -6.9% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,814 | $255K | 0.0% | $25.96 | $27.62 | -6.0% | COM | 388689101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,162 | $254K | 0.0% | $80.47 | $115.01 | -30.0% | COM | 339750101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,296 | $254K | 0.0% | $48.01 * | $57.04 | -18.1% | COM | 039483102 |
| SNX | TD SYNNEX CORPORATION COM | 2,437 | $253K | 0.0% | $103.96 | $119.01 | -13.8% | COM | 87162W100 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,352 | $253K | 0.0% | $187.34 | $154.80 | +21.0% | COM | 70438V106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,691 | $253K | 0.0% | $149.77 | $146.57 | +2.2% | COM | 49338L103 |
| — | UNILEVER PLC | 4,252 | $253K | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,324 | $253K | 0.0% | $108.65 | $165.24 | -34.5% | COM | 00790R104 |
| CLX | CLOROX COMPANY | 1,712 | $252K | 0.0% | $147.25 * | $154.86 | -7.6% | COM | 189054109 |
| — | PINNACLE FINL PARTNERS INC COM | 2,375 | $252K | 0.0% | $106.04 | $80.43 | — | COM | 72346Q104 |
| HRB | BLOCK H & R INC COM | 4,582 | $252K | 0.0% | $54.91 * | $47.52 | +12.7% | COM | 093671105 |
| DCI | DONALDSON INC COM | 3,733 | $250K | 0.0% | $67.06 | $71.25 | -7.2% | COM | 257651109 |
| NNN | NNN REIT INC COM | 5,861 | $250K | 0.0% | $42.65 | $42.60 | — | COM | 637417106 |
| HLI | HOULIHAN LOKEY INC CL A | 1,547 | $250K | 0.0% | $161.50 | $127.95 | +25.0% | COM | 441593100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,185 | $250K | 0.0% | $15.43 | $17.71 | -14.5% | COM | 42824C109 |
| GPN | GLOBAL PAYMENTS INC | 2,538 | $249K | 0.0% | $97.92 | $108.14 | -10.3% | COM | 37940X102 |
| CNC | CENTENE CORP | 4,093 | $248K | 0.0% | $60.71 | $69.51 | -12.7% | COM | 15135B101 |
| — | BERRY GLOBAL GROUP INC COM | 3,551 | $248K | 0.0% | $69.81 | $58.85 | — | COM | 08579W103 |
| BHP | BHP GROUP LTD | 5,100 | $248K | 0.0% | $48.54 | $54.36 | -10.7% | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC COM | 1,913 | $248K | 0.0% | $129.40 | $119.23 | +8.4% | COM | 29358P101 |
| ADC | AGREE RLTY CORP COM | 3,200 | $247K | 0.0% | $77.19 | $63.48 | — | COM | 008492100 |
| HQY | HEALTHEQUITY INC | 2,793 | $247K | 0.0% | $88.37 | $80.60 | +9.6% | COM | 42226A107 |
| RRX | REGAL REXNORD CORPORATION COM | 2,167 | $247K | 0.0% | $113.85 | $155.55 | -26.8% | COM | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,081 | $246K | 0.0% | $227.92 | $188.34 | +21.0% | COM | M22465104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,200 | $246K | 0.0% | $76.83 | $74.68 | +0.9% | COM | 957638109 |
| — | KELLANOVA | 2,978 | $246K | 0.0% | $82.49 * | $69.53 | +16.2% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,031 | $245K | 0.0% | $60.87 * | $55.69 | +6.2% | COM | 60871R209 |
| PTC | PTC INC | 1,582 | $245K | 0.0% | $154.95 | $187.74 | -17.5% | COM | 69370C100 |
| ACI | ALBERTSONS COS INC - CLASS A | 11,131 | $245K | 0.0% | $21.99 * | $19.97 | +6.8% | COM | 013091103 |
| EVR | EVERCORE INC CLASS A | 1,225 | $245K | 0.0% | $199.72 | $190.59 | +3.9% | COM | 29977A105 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,931 | $245K | 0.0% | $62.23 * | $48.80 | +19.8% | COM | 200525103 |
| ORI | OLD REP INTL CORP COM | 6,234 | $244K | 0.0% | $39.22 * | $26.01 | +39.5% | COM | 680223104 |
| KHC | KRAFT HEINZ CO COM | 8,021 | $244K | 0.0% | $30.43 * | $32.17 | -9.6% | COM | 500754106 |
| REXR | REXFORD INDL RLTY INC COM | 6,217 | $243K | 0.0% | $39.15 | $44.59 | — | COM | 76169C100 |
| MASI | MASIMO CORP COM | 1,460 | $243K | 0.0% | $166.60 | $157.91 | +5.5% | COM | 574795100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 417 | $242K | 0.0% | $579.98 | $735.33 | -21.6% | COM | 609839105 |
| GDDY | GODADDY INC - CLASS A | 1,340 | $241K | 0.0% | $180.14 | $152.87 | +17.8% | COM | 380237107 |
| ATI | ATI INC COM | 4,633 | $241K | 0.0% | $52.03 | $56.72 | -8.3% | COM | 01741R102 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $241K | 0.0% | $148.49 * | $135.90 | +5.6% | COM | 30225T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,138 | $241K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| GPC | GENUINE PARTS CO | 2,013 | $240K | 0.0% | $119.14 * | $139.82 | -16.8% | COM | 372460105 |
| CSGP | COSTAR GROUP INC COM | 3,021 | $239K | 0.0% | $79.23 | $85.23 | -7.0% | COM | 22160N109 |
| MTZ | MASTEC INC COM | 2,031 | $237K | 0.0% | $116.71 | $101.02 | +15.5% | COM | 576323109 |
| FN | FABRINET SHS | 1,200 | $237K | 0.0% | $197.51 | $212.12 | -6.9% | COM | G3323L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,902 | $236K | 0.0% | $124.15 | $109.94 | +12.9% | COM | G50871105 |
| FR | FIRST INDL RLTY TR INC COM | 4,372 | $236K | 0.0% | $53.96 | $47.51 | — | COM | 32054K103 |
| FE | FIRSTENERGY CORP | 5,835 | $236K | 0.0% | $40.42 * | $36.61 | +7.1% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 1,402 | $236K | 0.0% | $168.10 | $171.14 | -2.4% | COM | 30212P303 |
| NRG | NRG ENERGY INC COM NEW | 2,468 | $236K | 0.0% | $95.46 | $79.48 | +19.0% | COM | 629377508 |
| ZION | ZIONS BANCORPORATION N A COM | 4,722 | $235K | 0.0% | $49.86 | $42.50 | +17.3% | COM | 989701107 |
| — | SKECHERS U S A INC CL A | 4,125 | $234K | 0.0% | $56.78 | $69.12 | — | COM | 830566105 |
| BRO | BROWN & BROWN INC | 1,882 | $234K | 0.0% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| BN | BROOKFIELD CORP | 4,460 | $234K | 0.0% | $52.41 * | $37.42 | -7.0% | COM | 11271J107 |
| FFBC | FIRST FINL BANCORP OH COM | 9,349 | $234K | 0.0% | $24.98 * | $25.78 | -5.9% | COM | 320209109 |
| — | SYNOVUS FINL CORP COM NEW | 4,991 | $233K | 0.0% | $46.74 | $40.19 | — | COM | 87161C501 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,418 | $233K | 0.0% | $31.40 | $29.11 | +7.9% | COM | 50155Q100 |
| MORN | MORNINGSTAR INC COM | 774 | $232K | 0.0% | $299.87 | $295.99 | +1.3% | COM | 617700109 |
| FTV | FORTIVE CORP | 3,157 | $231K | 0.0% | $73.18 * | $57.62 | -4.6% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO COM | 2,917 | $231K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| TTC | TORO CO COM | 3,175 | $231K | 0.0% | $72.75 | $88.20 | -17.5% | COM | 891092108 |
| CPAY | CORPAY INC | 662 | $231K | 0.0% | $348.72 | $351.67 | -0.8% | COM | 219948106 |
| GLW | CORNING INC | 5,034 | $230K | 0.0% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,384 | $230K | 0.0% | $52.45 | $57.56 | — | COM | 518415104 |
| UGI | UGI CORP NEW COM | 6,942 | $230K | 0.0% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| WAB | WABTEC COM | 1,263 | $229K | 0.0% | $181.35 | $158.81 | +13.8% | COM | 929740108 |
| MAT | MATTEL INC COM | 11,740 | $228K | 0.0% | $19.43 | $18.12 | +7.2% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 1,093 | $227K | 0.0% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,951 | $227K | 0.0% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| THG | HANOVER INS GROUP INC COM | 1,305 | $227K | 0.0% | $173.95 | $151.15 | +13.3% | COM | 410867105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,180 | $225K | 0.0% | $43.49 | $47.88 | -10.2% | COM | 499049104 |
| RGEN | REPLIGEN CORP COM | 1,769 | $225K | 0.0% | $127.24 | $156.70 | -18.8% | COM | 759916109 |
| QUAL | ISHARES TR MSCI USA QUALITY FAC | 1,316 | $225K | 0.0% | $170.89 | $181.45 | -5.8% | MSCI USA QUALITY FAC | 46432F339 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,970 | $225K | 0.0% | $15.01 * | $12.74 | +14.6% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,008 | $224K | 0.0% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 530 | $223K | 0.0% | $419.88 | $406.27 | +3.3% | DOW JONES INDL AVERAGE ET | 78467X109 |
| AXTA | AXALTA COATING SYS LTD COM | 6,670 | $221K | 0.0% | $33.17 | $34.19 | -3.0% | COM | G0750C108 |
| VNT | VONTIER CORPORATION COM | 6,725 | $221K | 0.0% | $32.85 | $36.86 | -10.9% | COM | 928881101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,001 | $220K | 0.0% | $220.01 | $205.35 | +5.5% | COM | 78410G104 |
| DAR | DARLING INGREDIENTS INC COM | 7,038 | $220K | 0.0% | $31.24 | $37.58 | -16.9% | COM | 237266101 |
| R | RYDER SYS INC COM | 1,528 | $220K | 0.0% | $143.81 | $120.74 | +19.1% | COM | 783549108 |
| PRI | PRIMERICA INC COM | 772 | $220K | 0.0% | $284.53 | $226.78 | +25.5% | COM | 74164M108 |
| CE | CELANESE CORP | 3,863 | $219K | 0.0% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 6,638 | $219K | 0.0% | $32.98 | $37.65 | -13.2% | COM | 98983L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,646 | $219K | 0.0% | $60.04 | $57.15 | +5.1% | COM | 87724P106 |
| CHWY | CHEWY INC CL A | 6,714 | $218K | 0.0% | $32.51 | $31.16 | +4.3% | COM | 16679L109 |
| MEDP | MEDPACE HLDGS INC COM | 716 | $218K | 0.0% | $304.69 | $394.57 | -22.8% | COM | 58506Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 2,911 | $215K | 0.0% | $73.87 | $67.96 | +8.7% | COM | 78351F107 |
| — | TOTALENERGIES SE | 3,323 | $215K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TRUST CORP | 2,179 | $215K | 0.0% | $98.65 | $99.21 | -2.5% | COM | 665859104 |
| SONY | SONY GROUP CORP | 8,446 | $214K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| GTLS | CHART INDS INC COM | 1,484 | $214K | 0.0% | $144.36 | $162.57 | -11.2% | COM | 16115Q308 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 654 | $214K | 0.0% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| SLM | SLM CORP COM | 7,271 | $214K | 0.0% | $29.37 | $29.25 | +0.4% | COM | 78442P106 |
| RF | REGIONS FINANCIAL CORP | 9,823 | $213K | 0.0% | $21.73 * | $20.63 | +2.0% | COM | 7591EP100 |
| MKL | MARKEL GROUP INC | 114 | $213K | 0.0% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| HLNE | HAMILTON LANE INC CL A | 1,431 | $213K | 0.0% | $148.67 | $144.76 | +2.7% | COM | 407497106 |
| AEE | AMEREN CORPORATION | 2,118 | $213K | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| MMSI | MERIT MED SYS INC COM | 2,011 | $213K | 0.0% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| BBWI | BATH & BODY WORKS INC COM | 7,008 | $212K | 0.0% | $30.32 * | $31.55 | -7.2% | COM | 070830104 |
| MOH | MOLINA HEALTHCARE INC | 644 | $212K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 19,756 | $212K | 0.0% | $10.73 | $8.21 | +30.7% | COM | 934423104 |
| LNC | LINCOLN NATL CORP IND COM | 5,884 | $211K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| CACI | CACI INTL INC CL A | 575 | $211K | 0.0% | $366.92 | $408.30 | -10.1% | COM | 127190304 |
| CDW | CDW CORP/DE | 1,315 | $211K | 0.0% | $160.26 | $223.54 | -29.1% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER COM | 1,063 | $210K | 0.0% | $198.02 | $193.58 | +0.4% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 361 | $210K | 0.0% | $581.39 | $564.77 | +2.9% | COM | 902252105 |
| ALV | AUTOLIV INC COM | 2,364 | $209K | 0.0% | $88.45 | $114.50 | -23.8% | COM | 052800109 |
| PR | PERMIAN RESOURCES CORP CLASS A | 15,071 | $209K | 0.0% | $13.85 | $16.57 | -16.4% | COM | 71424F105 |
| HR | HEALTHCARE RLTY TR CL A COM | 12,350 | $209K | 0.0% | $16.90 | $16.48 | — | COM | 42226K105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,775 | $209K | 0.0% | $10.55 | $10.58 | -0.3% | COM | 02376R102 |
| CVLT | COMMVAULT SYS INC COM | 1,319 | $208K | 0.0% | $157.76 | $164.53 | -4.1% | COM | 204166102 |
| CNP | CENTERPOINT ENERGY INC | 5,738 | $208K | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| LNTH | LANTHEUS HLDGS INC COM | 2,126 | $207K | 0.0% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $207K | 0.0% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| WTFC | WINTRUST FINL CORP COM | 1,842 | $207K | 0.0% | $112.46 | $104.28 | +7.8% | COM | 97650W108 |
| SCHC | SCHWAB STRATEGIC TR | 5,755 | $206K | 0.0% | $35.88 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| BALL | BALL CORP | 3,956 | $206K | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| ONB | OLD NATL BANCORP IND COM | 9,674 | $205K | 0.0% | $21.19 | $20.81 | +1.8% | COM | 680033107 |
| QRVO | QORVO INC COM | 2,826 | $205K | 0.0% | $72.41 | $80.06 | -9.6% | COM | 74736K101 |
| UFPI | UFP INDUSTRIES INC COM | 1,909 | $204K | 0.0% | $107.04 | $116.30 | -8.0% | COM | 90278Q108 |
| FAF | FIRST AMERN FINL CORP COM | 3,109 | $204K | 0.0% | $65.63 * | $61.28 | +4.3% | COM | 31847R102 |
| POST | POST HLDGS INC COM | 1,750 | $204K | 0.0% | $116.36 | $110.95 | +4.9% | COM | 737446104 |
| PCG | PG&E CORP COM | 11,809 | $203K | 0.0% | $17.18 | $17.50 | -2.5% | COM | 69331C108 |
| TREX | TREX CO INC COM | 3,484 | $202K | 0.0% | $58.10 | $86.95 | -33.2% | COM | 89531P105 |
| PB | PROSPERITY BANCSHARES INC COM | 2,821 | $201K | 0.0% | $71.37 * | $66.65 | +4.4% | COM | 743606105 |
| VRSN | VERISIGN INC | 792 | $201K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| SSD | SIMPSON MFG INC COM | 1,279 | $201K | 0.0% | $157.08 | $173.07 | -9.9% | COM | 829073105 |
| CCL | CARNIVAL CORP | 10,224 | $200K | 0.0% | $19.53 | $23.42 | -16.6% | COM | 143658300 |
| AM | ANTERO MIDSTREAM CORP COM | 10,252 | $185K | 0.0% | $18.00 * | $12.99 | +31.7% | COM | 03676B102 |
| NOV | NOV INC COM | 11,858 | $180K | 0.0% | $15.22 | $18.74 | -18.8% | COM | 62955J103 |
| FNB | F N B CORP COM | 12,085 | $163K | 0.0% | $13.45 * | $12.92 | +1.8% | COM | 302520101 |
| KEY | KEYCORP | 10,044 | $161K | 0.0% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| VFC | V F CORP COM | 10,346 | $161K | 0.0% | $15.52 | $13.12 | +18.3% | COM | 918204108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,357 | $155K | 0.0% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| PBI | PITNEY BOWES INC COM | 14,611 | $132K | 0.0% | $9.05 | $6.74 | +34.2% | COM | 724479100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,586 | $129K | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,539 | $120K | 0.0% | $3.92 | $1.31 | +199.1% | COM | 550241103 |
| WU | WESTERN UN CO COM | 11,275 | $119K | 0.0% | $10.58 | $12.22 | — | COM | 959802109 |
| VLY | VALLEY NATL BANCORP COM | 13,289 | $118K | 0.0% | $8.89 | $7.30 | +21.7% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,066 | $116K | 0.0% | $8.22 | $16.59 | -50.5% | COM | 185899101 |
| — | AMCOR PLC | 11,735 | $114K | 0.0% | $9.70 | $9.28 | +3.1% | COM | G0250X107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,020 | $109K | 0.0% | $6.03 | $4.31 | — | COM | 58463J304 |
| BGC | BGC GROUP INC CL A | 11,758 | $108K | 0.0% | $9.17 | $8.12 | +12.2% | COM | 088929104 |
| GNW | GENWORTH FINL INC COM SHS | 13,939 | $98,828 | 0.0% | $7.09 | $6.22 | +14.0% | COM | 37247D106 |
| — | HANESBRANDS INC COM | 13,125 | $75,731 | 0.0% | $5.77 | $5.05 | — | COM | 410345102 |
| RC | READY CAPITAL CORP COM | 13,796 | $70,222 | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| COTY | COTY INC COM CL A | 10,783 | $58,983 | 0.0% | $5.47 | $10.71 | -48.9% | COM | 222070203 |
| JBLU | JETBLUE AWYS CORP COM | 10,522 | $50,716 | 0.0% | $4.82 | $6.01 | -19.8% | COM | 477143101 |
| SABR | SABRE CORP COM | 10,015 | $28,142 | 0.0% | $2.81 | $3.54 | -20.6% | COM | 78573M104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,000 | $12,200 | 0.0% | $1.22 | $4.11 | -70.3% | COM | 69012T305 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $9,032 | 0.0% | $0.45 | $1.13 | -60.3% | COM | 53566P109 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |