Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $2.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 463,694 | $288M | 12.1% | $620.90 | $526.46 | +17.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 299,508 | $185M | 7.8% | $617.85 | $506.38 | +22.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,125,366 | $93.95M | 3.9% | $83.48 | $73.73 | +13.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 594,127 | $93.87M | 3.9% | $157.99 | $106.50 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 184,144 | $91.59M | 3.8% | $497.41 | $391.85 | +26.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 361,224 | $74.11M | 3.1% | $205.17 | $192.50 | +6.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 257,203 | $56.43M | 2.4% | $219.39 | $173.87 | +26.2% | COM | 023135106 |
| IJH | ISHARES TR | 850,048 | $52.72M | 2.2% | $62.02 | $58.44 | +6.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 219,024 | $38.6M | 1.6% | $176.23 | $153.90 | +14.3% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 50,013 | $36.91M | 1.5% | $738.09 | $486.67 | +51.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 124,399 | $36.06M | 1.5% | $289.91 | $190.18 | +51.0% | COM | 46625H100 |
| IJR | ISHARES TR | 304,645 | $33.29M | 1.4% | $109.29 | $107.84 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC COM | 120,115 | $33.11M | 1.4% | $275.65 | $169.49 | +62.0% | COM | 11135F101 |
| IWF | ISHARES TR | 61,884 | $26.27M | 1.1% | $424.58 * | $86.01 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| VFIAX | VANGUARD INDEX FDS | 38,751 | $22.19M | 0.9% | $572.58 | $572.58 | — | 500 INDEX-ADM | 922908710 |
| IEMG | ISHARES INC | 335,343 | $20.13M | 0.8% | $60.03 | $52.43 | +14.5% | CORE MSCI EMERGING | 46434G103 |
| DVY | ISHARES TR | 145,736 | $19.36M | 0.8% | $132.81 | $121.02 | +9.7% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 208,791 | $19.2M | 0.8% | $91.97 | $80.65 | +14.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,584 | $18.26M | 0.8% | $485.77 | $418.46 | +16.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 168,331 | $18.15M | 0.8% | $107.80 | $107.48 | -1.5% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 101,805 | $18.06M | 0.8% | $177.39 | $161.39 | +9.7% | COM | 02079K107 |
| SPYG | SPDR SERIES TRUST | 179,503 | $17.11M | 0.7% | $95.32 | $85.76 | +11.1% | PORTFOLIO S&P 500 GROW | 78464A409 |
| WMT | WALMART INC COM | 166,421 | $16.27M | 0.7% | $97.78 | $71.28 | +36.6% | COM | 931142103 |
| EFA | ISHARES TR | 175,568 | $15.69M | 0.7% | $89.39 | $78.63 | +13.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 48,972 | $15.56M | 0.7% | $317.66 | $222.08 | +43.0% | COM | 88160R101 |
| HD | HOME DEPOT INC COM | 41,978 | $15.39M | 0.6% | $366.64 | $337.87 | +7.2% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 280,148 | $14.66M | 0.6% | $52.34 | $50.02 | +4.6% | PORT S&P 500 VALUE | 78464A508 |
| ORCL | ORACLE CORP COM | 65,019 | $14.22M | 0.6% | $218.63 | $129.56 | +68.1% | COM | 68389X105 |
| V | VISA INC COM CL A | 39,809 | $14.13M | 0.6% | $355.05 | $283.45 | +24.8% | COM | 92826C839 |
| OEF | ISHARES TR | 44,832 | $13.64M | 0.6% | $304.35 | $276.87 | +9.9% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO COM | 17,395 | $13.56M | 0.6% | $779.52 | $673.60 | +15.3% | COM | 532457108 |
| NFLX | NETFLIX INC COM | 9,778 | $13.09M | 0.5% | $1339.13 * | $69.18 | +93.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 22,780 | $12.94M | 0.5% | $568.04 | $518.51 | +9.6% | INDEX FDS S&P 500 ETF | 922908363 |
| VGT | VANGUARD WORLD FD | 19,146 | $12.7M | 0.5% | $663.29 * | $73.06 | +13.5% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED CL A | 21,640 | $12.16M | 0.5% | $561.93 | $440.93 | +27.1% | COM | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 252,758 | $11.96M | 0.5% | $47.32 | $36.53 | +28.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,765 | $11.87M | 0.5% | $707.76 | $452.10 | +54.9% | COM | 38141G104 |
| LOW | LOWES COS INC COM | 49,551 | $10.99M | 0.5% | $221.87 | $246.85 | -11.0% | COM | 548661107 |
| ETN | EATON CORP PLC SHS | 30,059 | $10.73M | 0.5% | $356.99 | $247.94 | +43.6% | COM | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 10,222 | $10.12M | 0.4% | $989.98 | $685.06 | +44.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,667 | $10.07M | 0.4% | $57.01 | $50.70 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 55,725 | $8.878M | 0.4% | $159.32 | $153.12 | +2.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,429 | $8.875M | 0.4% | $49.46 | $43.80 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC COM | 46,616 | $8.653M | 0.4% | $185.62 | $154.36 | +18.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 46,697 | $8.505M | 0.4% | $182.13 | $124.16 | +44.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 15,967 | $8.449M | 0.4% | $529.16 | $298.89 | +76.9% | COM | 36828A101 |
| GE | GENERAL ELECTRIC | 32,549 | $8.378M | 0.4% | $257.39 | $178.03 | +44.0% | COM | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,243 | $8.273M | 0.3% | $509.31 | $300.98 | +69.2% | COM | 22788C105 |
| SDY | SPDR SERIES TRUST | 59,967 | $8.139M | 0.3% | $135.73 | $128.42 | +5.7% | S&P DIVIDEND ETF | 78464A763 |
| MCD | MCDONALDS CORP COM | 27,049 | $7.903M | 0.3% | $292.17 | $269.06 | +7.3% | COM | 580135101 |
| DSI | ISHARES TR | 67,036 | $7.787M | 0.3% | $116.16 | $98.11 | +18.4% | ESG MSCI KLD 400 ETF | 464288570 |
| KO | COCA COLA CO COM | 107,788 | $7.626M | 0.3% | $70.75 | $59.62 | +16.9% | COM | 191216100 |
| EMXC | ISHARES INC | 120,427 | $7.604M | 0.3% | $63.14 | $56.48 | +11.8% | MSCI EMR MRK EX CHNA | 46434G764 |
| DIS | DISNEY WALT CO COM | 61,109 | $7.578M | 0.3% | $124.01 | $95.80 | +28.6% | COM | 254687106 |
| VTSAX | VANGUARD INDEX FDS | 47,882 | $7.087M | 0.3% | $148.01 | $148.01 | — | INDEX FDS TOT STKIDX | 922908728 |
| ABT | ABBOTT LABS COM | 51,805 | $7.046M | 0.3% | $136.01 | $113.40 | +18.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 51,360 | $7.001M | 0.3% | $136.32 | $76.53 | +78.1% | COM | 69608A108 |
| CAT | CATERPILLAR INC | 17,633 | $6.845M | 0.3% | $388.21 | $307.20 | +25.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,749 | $6.703M | 0.3% | $204.67 | $191.45 | +6.9% | DIVIDEND APPREC ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 14,873 | $6.52M | 0.3% | $438.41 * | $55.19 | +32.4% | GROWTH ETF | 922908736 |
| NET | CLOUDFLARE INC - CLASS A | 33,095 | $6.481M | 0.3% | $195.83 | $80.39 | +143.6% | COM | 18915M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,754 | $6.416M | 0.3% | $109.20 | $93.66 | +16.6% | VNG RUS1000GRW | 92206C680 |
| USFD | US FOODS HLDG CORP COM | 80,030 | $6.163M | 0.3% | $77.01 | $55.72 | +38.2% | COM | 912008109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,303 | $6.142M | 0.3% | $543.41 | $451.04 | +20.5% | COM | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 42,811 | $6.13M | 0.3% | $143.19 * | $145.51 | -3.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 230,571 | $6.11M | 0.3% | $26.50 | $27.56 | -3.8% | US DIVIDEN | 808524797 |
| IWD | ISHARES TR | 30,473 | $5.919M | 0.2% | $194.23 | $187.00 | +3.9% | RUSSELL 1000 VALUE E | 464287598 |
| VB | VANGUARD INDEX FDS | 24,936 | $5.909M | 0.2% | $236.98 | $217.25 | +9.1% | SMALL-CAP ETF | 922908751 |
| HON | HONEYWELL INTL INC COM | 24,982 | $5.818M | 0.2% | $232.88 * | $188.13 | +15.4% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,498 | $5.724M | 0.2% | $181.74 | $172.10 | +5.6% | S&P 500 EQUAL WEIGHT | 46137V357 |
| BLK | BLACKROCK INC COM | 5,389 | $5.654M | 0.2% | $1049.26 | $886.40 | +17.2% | COM | 09290D101 |
| CSCO | CISCO SYS INC COM | 79,878 | $5.542M | 0.2% | $69.38 | $50.47 | +35.1% | COM | 17275R102 |
| IWM | ISHARES TR | 25,676 | $5.541M | 0.2% | $215.79 | $195.66 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 51,133 | $5.492M | 0.2% | $107.41 | $78.41 | +37.0% | COM | 101137107 |
| AMAT | APPLIED MATERIALS INC | 28,940 | $5.298M | 0.2% | $183.07 | $157.97 | +15.3% | COM | 038222105 |
| LIN | LINDE PLC SHS | 11,284 | $5.294M | 0.2% | $469.17 | $408.95 | +13.9% | COM | G54950103 |
| DE | DEERE & CO | 10,394 | $5.285M | 0.2% | $508.49 | $393.66 | +28.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,007 | $5.221M | 0.2% | $186.42 | $166.72 | +9.8% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 64,985 | $5.207M | 0.2% | $80.12 | $58.02 | +36.6% | COM | 949746101 |
| PEP | PEPSICO INC COM | 39,062 | $5.158M | 0.2% | $132.04 | $153.94 | -15.9% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 55,007 | $5.132M | 0.2% | $93.30 | $71.52 | +30.4% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC COM | 24,574 | $5.102M | 0.2% | $207.62 | $171.90 | +18.9% | COM | 882508104 |
| RTX | RTX CORPORATION COM | 34,782 | $5.079M | 0.2% | $146.02 | $107.61 | +34.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 32,942 | $5.032M | 0.2% | $152.75 | $148.96 | +1.2% | COM | 478160104 |
| TMUS | T-MOBILE US INC COM | 21,090 | $5.025M | 0.2% | $238.26 | $177.11 | +33.4% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 48,329 | $4.945M | 0.2% | $102.31 | $101.46 | +0.8% | COM | 040413205 |
| NEE | NEXTERA ENERGY INC COM | 70,812 | $4.916M | 0.2% | $69.42 | $68.23 | +0.3% | COM | 65339F101 |
| CRM | SALESFORCE INC COM | 17,980 | $4.903M | 0.2% | $272.69 | $258.35 | +5.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,566 | $4.856M | 0.2% | $311.97 | $485.27 | -36.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 34,206 | $4.818M | 0.2% | $140.86 | $98.30 | +41.4% | COM | 617446448 |
| IJJ | ISHARES TR | 37,936 | $4.688M | 0.2% | $123.58 | $117.86 | +4.9% | S&P MID-CAP 400 VALU | 464287705 |
| PANW | PALO ALTO NETWORKS INC COM | 22,880 | $4.682M | 0.2% | $204.64 | $174.54 | +17.2% | COM | 697435105 |
| IAU | ISHARES TR | 74,944 | $4.674M | 0.2% | $62.36 | $46.65 | +33.7% | GOLD TRUST | 464285204 |
| QQQ | INVESCO QQQ TR | 8,221 | $4.535M | 0.2% | $551.67 | $439.41 | +25.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 14,828 | $4.507M | 0.2% | $303.93 | $275.63 | +10.3% | TOTAL STOCK MKT ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,238 | $4.492M | 0.2% | $294.79 | $175.36 | +66.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 13,710 | $4.373M | 0.2% | $318.98 | $212.83 | +48.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,595 | $4.362M | 0.2% | $298.89 | $312.46 | -4.8% | COM | G1151C101 |
| IJK | ISHARES TR | 47,900 | $4.358M | 0.2% | $90.98 | $87.61 | +3.8% | S&P MC 400GR ETF | 464287606 |
| LRCX | LAM RESEARCH CORP | 43,344 | $4.219M | 0.2% | $97.34 | $76.16 | +27.4% | COM | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 54,166 | $4.192M | 0.2% | $77.40 | $84.04 | -8.1% | COM | 573874104 |
| MRK | MERCK & CO INC COM | 52,753 | $4.176M | 0.2% | $79.16 | $109.29 | -28.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW COM | 33,313 | $4.114M | 0.2% | $123.49 | $100.67 | +21.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,940 | $3.978M | 0.2% | $43.27 * | $38.42 | +9.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 6,921 | $3.92M | 0.2% | $566.44 | $523.30 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC COM | 134,320 | $3.887M | 0.2% | $28.94 * | $16.68 | +69.9% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 8,786 | $3.843M | 0.2% | $437.41 | $264.63 | +64.9% | COM | G8994E103 |
| QCOM | QUALCOMM INC | 24,131 | $3.843M | 0.2% | $159.26 | $163.48 | -3.6% | COM | 747525103 |
| IAUM | ISHARES GOLD TRUST MICRO | 116,297 | $3.837M | 0.2% | $32.99 | $32.39 | +1.8% | SHARES REPRESENT | 46436F103 |
| COF | CAPITAL ONE FINL CORP COM | 17,056 | $3.629M | 0.2% | $212.76 | $171.91 | +23.0% | COM | 14040H105 |
| PFE | PFIZER INC COM | 145,041 | $3.516M | 0.1% | $24.24 * | $25.50 | -8.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,359 | $3.408M | 0.1% | $463.14 | $450.84 | +1.2% | COM | 539830109 |
| KLAC | KLA CORP | 3,781 | $3.387M | 0.1% | $895.74 | $613.00 | +45.6% | COM | 482480100 |
| — | SOUTHSTATE CORPORATION COM | 36,061 | $3.319M | 0.1% | $92.03 | $92.57 | — | COM | 840441109 |
| CB | CHUBB LTD | 11,138 | $3.227M | 0.1% | $289.72 | $251.70 | +15.1% | COM | H1467J104 |
| WMB | WILLIAMS COS INC COM | 51,160 | $3.213M | 0.1% | $62.81 | $43.41 | +42.3% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 34,871 | $3.195M | 0.1% | $91.63 | $88.64 | +2.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 10,522 | $3.069M | 0.1% | $291.66 | $261.33 | +10.5% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54,263 | $3.047M | 0.1% | $56.15 | $56.78 | -1.1% | COM | 169656105 |
| TOST | TOAST INC CL A | 67,539 | $2.991M | 0.1% | $44.29 | $25.52 | +73.6% | COM | 888787108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,319 | $2.968M | 0.1% | $405.47 | $547.93 | -26.1% | COM | 883556102 |
| BA | BOEING CO COM | 14,114 | $2.957M | 0.1% | $209.53 | $177.92 | +17.8% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 12,547 | $2.887M | 0.1% | $230.08 | $226.17 | +0.5% | COM | 907818108 |
| NOW | SERVICENOW INC COM | 2,805 | $2.884M | 0.1% | $1028.08 * | $162.13 | +26.8% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC COM | 12,077 | $2.875M | 0.1% | $238.02 | $212.66 | +11.1% | COM | 032654105 |
| VSMAX | VANGUARD INDEX FDS | 25,246 | $2.868M | 0.1% | $113.60 | $113.60 | — | SML CAP INDX-ADM | 922908686 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,004 | $2.839M | 0.1% | $141.90 | $143.68 | -1.2% | COM | 007903107 |
| ADBE | ADOBE INC COM | 7,296 | $2.823M | 0.1% | $386.88 | $506.75 | -23.7% | COM | 00724F101 |
| VVIAX | VANGUARD INDEX FDS | 40,526 | $2.794M | 0.1% | $68.95 | $68.95 | — | VALUE INDEX-ADM | 922908678 |
| MU | MICRON TECHNOLOGY INC COM | 22,312 | $2.75M | 0.1% | $123.25 | $96.95 | +26.9% | COM | 595112103 |
| INTU | INTUIT INC | 3,452 | $2.719M | 0.1% | $787.69 | $605.96 | +29.6% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 31,756 | $2.693M | 0.1% | $84.81 * | $44.67 | -5.1% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 9,623 | $2.693M | 0.1% | $279.82 * | $61.26 | +14.2% | INDEX FDS MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 10,541 | $2.669M | 0.1% | $253.22 * | $99.21 | +27.6% | TECHNOLO | 81369Y803 |
| WELL | WELLTOWER INC | 16,886 | $2.596M | 0.1% | $153.73 | $127.87 | +19.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,376 | $2.581M | 0.1% | $308.15 | $261.07 | +18.0% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,989 | $2.578M | 0.1% | $322.75 | $178.29 | +80.6% | COM | 21037T109 |
| AVUV | AMERICAN CENTY ETF TR | 27,518 | $2.507M | 0.1% | $91.10 | $88.32 | +3.1% | US SML C | 025072877 |
| SPGI | S&P GLOBAL INC | 4,518 | $2.382M | 0.1% | $527.24 | $420.48 | +24.9% | COM | 78409V104 |
| SCHW | SCHWAB (CHARLES) CORP | 26,024 | $2.374M | 0.1% | $91.24 | $74.09 | +22.5% | COM | 808513105 |
| AMGN | AMGEN INC COM | 8,423 | $2.352M | 0.1% | $279.21 | $278.71 | -1.3% | COM | 031162100 |
| APH | AMPHENOL CORP-CL A | 23,713 | $2.342M | 0.1% | $98.75 | $56.99 | +72.7% | COM | 032095101 |
| CASY | CASEYS GEN STORES INC COM | 4,514 | $2.303M | 0.1% | $510.27 | $376.23 | +35.2% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW CL A | 64,125 | $2.289M | 0.1% | $35.69 | $37.36 | -6.3% | COM | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,115 | $2.264M | 0.1% | $90.13 | $89.96 | +0.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP | 19,024 | $2.245M | 0.1% | $118.00 | $104.84 | +10.6% | COM | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 384 | $2.223M | 0.1% | $5789.24 | $3908.19 | +47.6% | COM | 09857L108 |
| SYK | STRYKER CORP | 5,612 | $2.22M | 0.1% | $395.61 | $334.11 | +17.8% | COM | 863667101 |
| D | DOMINION ENERGY INC | 38,707 | $2.188M | 0.1% | $56.52 * | $45.77 | +20.7% | COM | 25746U109 |
| VBIAX | VANGUARD ADMIRAL FDS INC | 43,760 | $2.181M | 0.1% | $49.83 | $49.83 | — | BALANCED INDEX-ADM | 921931200 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,735 | $2.172M | 0.1% | $280.86 | $254.33 | +10.4% | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP NEW | 9,815 | $2.169M | 0.1% | $221.02 | $180.01 | +20.5% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 25,310 | $2.166M | 0.1% | $85.59 | $61.85 | +36.8% | COM | 026874784 |
| MMM | 3M CO | 14,147 | $2.154M | 0.1% | $152.24 | $117.14 | +28.8% | COM | 88579Y101 |
| VIMAX | VANGUARD INDEX FDS | 6,153 | $2.134M | 0.1% | $346.79 | $346.79 | — | MID CAP INDEX-ADM | 922908645 |
| AMP | AMERIPRISE FINANCIAL INC | 3,922 | $2.093M | 0.1% | $533.78 | $376.26 | +40.9% | COM | 03076C106 |
| KMI | KINDER MORGAN INC | 70,420 | $2.07M | 0.1% | $29.40 * | $20.99 | +37.1% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,712 | $2.07M | 0.1% | $308.40 | $255.55 | +19.3% | COM | 053015103 |
| IWO | ISHARES TR | 7,207 | $2.06M | 0.1% | $285.86 | $249.96 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR | 8,805 | $1.994M | 0.1% | $226.48 | $142.19 | +59.3% | SP ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 22,729 | $1.981M | 0.1% | $87.17 | $79.36 | +9.0% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,626 | $1.973M | 0.1% | $46.29 * | $47.43 | -6.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 21,650 | $1.943M | 0.1% | $89.74 | $109.14 | -19.2% | COM | 20825C104 |
| VEXAX | VANGUARD INDEX FDS | 13,086 | $1.914M | 0.1% | $146.27 | $146.27 | — | EXT MKT INDX-ADM | 922908694 |
| BK | BANK OF NEW YORK MELLON CORP | 20,895 | $1.904M | 0.1% | $91.11 | $61.06 | +47.7% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC COM | 6,744 | $1.902M | 0.1% | $282.06 * | $266.19 | +3.8% | COM | 009158106 |
| VGSTX | VANGUARD WORLD FD | 64,763 | $1.89M | 0.1% | $29.19 | $29.19 | — | STAR FDS STAR FD | 921909107 |
| MDLZ | MONDELEZ INTL INC CL A | 28,016 | $1.889M | 0.1% | $67.44 | $65.10 | +1.8% | COM | 609207105 |
| PGR | PROGRESSIVE CORP COM | 7,000 | $1.868M | 0.1% | $266.85 * | $192.00 | +30.6% | COM | 743315103 |
| CME | CME GROUP INC COM | 6,700 | $1.847M | 0.1% | $275.62 | $195.30 | +39.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 31,258 | $1.833M | 0.1% | $58.63 * | $48.51 | +16.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 5,502 | $1.802M | 0.1% | $327.50 | $279.34 | +16.1% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 10,104 | $1.786M | 0.1% | $176.74 | $167.65 | +5.4% | VALUE ETF | 922908744 |
| C | CITIGROUP INC COM NEW | 20,699 | $1.762M | 0.1% | $85.12 | $59.17 | +42.1% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 10,465 | $1.738M | 0.1% | $166.11 | $148.35 | +10.8% | COM | 56585A102 |
| NKE | NIKE INC -CL B | 24,379 | $1.732M | 0.1% | $71.04 | $99.74 | -29.6% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 23,297 | $1.731M | 0.1% | $74.32 | $71.86 | +3.2% | COM | 70450Y103 |
| IWP | ISHARES TR | 12,184 | $1.69M | 0.1% | $138.68 | $120.58 | +15.0% | RUSSELL MID-CAP GROW | 464287481 |
| EEM | ISHARES TR | 34,962 | $1.687M | 0.1% | $48.24 | $42.38 | +13.8% | MSCI EMERGING MARKET | 464287234 |
| VLO | VALERO ENERGY CORP | 12,524 | $1.683M | 0.1% | $134.42 | $133.12 | -0.5% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 8,594 | $1.656M | 0.1% | $192.71 | $177.59 | +8.5% | EXTENDED MARKET ETF | 922908652 |
| IYW | ISHARES TR | 9,490 | $1.644M | 0.1% | $173.27 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SERIES TRUST | 38,042 | $1.621M | 0.1% | $42.60 | $44.44 | -4.1% | PORTFOLIO S&P 600 | 78468R853 |
| AVDE | AMERICAN CENTY ETF TR | 21,500 | $1.591M | 0.1% | $74.01 | $69.93 | +5.8% | INTL EQT | 025072703 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,659 | $1.589M | 0.1% | $183.47 | $130.86 | +39.4% | COM | 45866F104 |
| SCZ | ISHARES TR | 21,734 | $1.58M | 0.1% | $72.68 | $61.98 | +17.3% | EAFE SMALL-CAP | 464288273 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,773 | $1.577M | 0.1% | $273.22 | $225.33 | +20.7% | COM | 571903202 |
| AFL | AFLAC INC | 14,953 | $1.577M | 0.1% | $105.46 | $84.24 | +23.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO COM | 11,503 | $1.534M | 0.1% | $133.33 | $103.99 | +27.2% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,457 | $1.53M | 0.1% | $343.36 | $300.74 | +13.7% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC COM | 3,925 | $1.527M | 0.1% | $388.94 | $462.49 | -16.8% | COM | 036752103 |
| FISV | FISERV INC | 8,745 | $1.508M | 0.1% | $172.41 | $161.76 | +6.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,707 | $1.485M | 0.1% | $100.94 * | $124.33 | -21.7% | COM | 911312106 |
| IWX | ISHARES TR | 17,483 | $1.472M | 0.1% | $84.19 | $82.00 | +2.7% | RUS TP200 VL ETF | 464289420 |
| XLY | SELECT SECTOR SPDR TR | 6,766 | $1.47M | 0.1% | $217.33 * | $83.42 | +30.3% | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. COM | 13,948 | $1.466M | 0.1% | $105.12 | $109.80 | -5.8% | COM | 74340W103 |
| ZTS | ZOETIS INC | 9,323 | $1.454M | 0.1% | $155.95 | $166.52 | -7.0% | COM | 98978V103 |
| IWB | ISHARES TR | 4,268 | $1.449M | 0.1% | $339.57 | $308.79 | +10.0% | RUSSELL 1000 ETF | 464287622 |
| CSX | CSX CORP | 44,035 | $1.437M | 0.1% | $32.63 | $32.26 | +0.4% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,866 | $1.425M | 0.1% | $242.85 | $169.69 | +43.1% | COM | 874054109 |
| WM | WASTE MGMT INC DEL COM | 6,195 | $1.418M | 0.1% | $228.82 | $202.59 | +12.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC COM | 12,763 | $1.415M | 0.1% | $110.87 | $72.65 | +50.6% | COM | 375558103 |
| ADSK | AUTODESK INC | 4,563 | $1.413M | 0.1% | $309.57 | $249.63 | +24.0% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS | 6,260 | $1.369M | 0.1% | $218.64 | $207.34 | +4.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,534 | $1.368M | 0.1% | $247.26 | $231.52 | +5.5% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 12,480 | $1.368M | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STOCK ETF | 921910733 |
| IWN | ISHARES TR | 8,596 | $1.356M | 0.1% | $157.76 | $155.47 | +1.5% | RUSSELL 2000 VALUE E | 464287630 |
| XPO | XPO INC COM | 10,721 | $1.354M | 0.1% | $126.29 | $120.95 | +4.4% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,211 | $1.35M | 0.1% | $420.46 | $405.41 | +3.1% | COM | 620076307 |
| MNST | MONSTER BEVERAGE CORP | 21,168 | $1.326M | 0.1% | $62.64 | $52.39 | +19.6% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,653 | $1.313M | 0.1% | $103.76 | $91.42 | +11.7% | COM | 025537101 |
| DHR | DANAHER CORP | 6,502 | $1.284M | 0.1% | $197.55 | $237.48 | -17.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 8,390 | $1.255M | 0.1% | $149.59 | $125.69 | +17.3% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 14,065 | $1.253M | 0.1% | $89.06 | $83.24 | +7.0% | INDEX FDS REAL ESTATE | 922908553 |
| EFG | ISHARES TR | 11,147 | $1.248M | 0.1% | $112.00 | $102.26 | +9.5% | EAFE GROWTH ETF | 464288885 |
| EQT | EQT CORP COM | 21,224 | $1.238M | 0.1% | $58.32 | $37.44 | +54.8% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 14,899 | $1.217M | 0.1% | $81.66 * | $38.87 | +5.1% | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINANCIAL CORP | 28,299 | $1.217M | 0.1% | $42.99 * | $37.90 | +10.8% | COM | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 1,667 | $1.164M | 0.0% | $698.47 | $548.46 | +26.8% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD COM STK | 34,378 | $1.162M | 0.0% | $33.80 | $43.62 | -23.7% | COM | 806857108 |
| FDX | FEDEX CORP COM | 4,917 | $1.118M | 0.0% | $227.31 | $251.00 | -10.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 5,509 | $1.109M | 0.0% | $201.31 | $158.82 | +25.5% | COM | 020002101 |
| EOG | EOG RES INC COM | 9,116 | $1.09M | 0.0% | $119.61 | $121.27 | -3.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,053 | $1.084M | 0.0% | $267.54 | $214.68 | +23.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,015 | $1.082M | 0.0% | $269.47 | $227.88 | +17.6% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 11,806 | $1.073M | 0.0% | $90.90 | $87.64 | +2.4% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,156 | $1.073M | 0.0% | $105.62 | $70.99 | +48.8% | COM | G51502105 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $1.066M | 0.0% | $30.14 | $31.56 | -4.5% | COM | 01644J108 |
| SHEL | SHELL PLC | 15,043 | $1.059M | 0.0% | $70.41 | $66.48 | +5.9% | SPON ADS | 780259305 |
| VST | VISTRA CORP | 5,445 | $1.055M | 0.0% | $193.81 | $116.71 | +65.7% | COM | 92840M102 |
| IDV | ISHARES TR | 30,213 | $1.043M | 0.0% | $34.51 | $28.05 | +23.0% | INTL SEL DIV ETF | 464288448 |
| DECK | DECKERS OUTDOOR CORP | 10,014 | $1.032M | 0.0% | $103.07 | $152.59 | -32.5% | COM | 243537107 |
| KKR | KKR & CO INC | 7,745 | $1.03M | 0.0% | $133.03 | $100.53 | +32.0% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 9,351 | $1.015M | 0.0% | $108.53 | $86.69 | +25.2% | COMMUNIC | 81369Y852 |
| NSC | NORFOLK SOUTHERN CORP | 3,931 | $1.006M | 0.0% | $255.97 | $227.79 | +11.3% | COM | 655844108 |
| SO | SOUTHERN CO/THE | 10,732 | $986K | 0.0% | $91.83 | $72.85 | +24.0% | COM | 842587107 |
| IWY | ISHARES TR | 3,974 | $980K | 0.0% | $246.51 | $229.07 | +7.6% | RUS TP200 GR ETF | 464289438 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,389 | $977K | 0.0% | $408.81 | $272.92 | +49.8% | COM | 16119P108 |
| YUM | YUM! BRANDS INC | 6,555 | $971K | 0.0% | $148.18 | $131.73 | +11.4% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 7,262 | $968K | 0.0% | $133.31 | $122.43 | +8.9% | HIGH DVD YIELD ETF | 921946406 |
| GLD | SPDR GOLD TR | 3,165 | $965K | 0.0% | $304.83 | $280.81 | +8.6% | GOLD SHARES | 78463V107 |
| PAYX | PAYCHEX INC | 6,591 | $959K | 0.0% | $145.46 | $119.77 | +19.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 258 | $958K | 0.0% | $3712.23 | $3028.97 | +22.6% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,677 | $951K | 0.0% | $566.92 | $530.90 | +6.2% | COM | 776696106 |
| KVUE | KENVUE INC COM | 45,212 | $946K | 0.0% | $20.93 * | $19.69 | +4.0% | COM | 49177J102 |
| VWILX | VANGUARD WORLD FD | 8,024 | $946K | 0.0% | $117.92 | $117.92 | — | INTL GROWTH-ADM | 921910501 |
| INTC | INTEL CORP COM | 41,987 | $941K | 0.0% | $22.40 | $33.75 | -33.6% | COM | 458140100 |
| ACWI | ISHARES TR | 7,300 | $939K | 0.0% | $128.60 | $95.94 | +34.0% | ACWI ETF | 464288257 |
| MET | METLIFE INC COM | 11,637 | $936K | 0.0% | $80.42 | $70.77 | +12.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC COM | 19,902 | $902K | 0.0% | $45.32 * | $35.73 | +23.4% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 1,081 | $895K | 0.0% | $827.94 | $310.53 | +166.6% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,384 | $884K | 0.0% | $43.35 | $44.34 | -2.9% | COM | 35671D857 |
| USB | US BANCORP | 19,417 | $879K | 0.0% | $45.25 * | $38.22 | +16.0% | COM | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,741 | $877K | 0.0% | $320.12 | $242.31 | +31.5% | COM | 363576109 |
| ETR | ENTERGY CORP NEW COM | 10,500 | $873K | 0.0% | $83.12 | $71.81 | +14.2% | COM | 29364G103 |
| DOW | DOW INC | 32,908 | $871K | 0.0% | $26.48 * | $38.38 | -33.0% | COM | 260557103 |
| TRGP | TARGA RES CORP COM | 4,987 | $868K | 0.0% | $174.08 | $148.37 | +15.9% | COM | 87612G101 |
| VIGAX | VANGUARD INDEX FDS | 3,835 | $866K | 0.0% | $225.70 | $225.70 | — | GROWTH INDEX-ADM | 922908660 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,727 | $863K | 0.0% | $499.98 | $446.03 | +11.2% | COM | 666807102 |
| O | REALTY INCOME CORP | 14,914 | $859K | 0.0% | $57.61 * | $52.06 | +7.1% | COM | 756109104 |
| NVS | NOVARTIS AG | 7,100 | $859K | 0.0% | $121.00 | $106.30 | +13.8% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 11,478 | $855K | 0.0% | $74.53 | $55.23 | +34.3% | COM | 22052L104 |
| SMMD | ISHARES TR | 12,498 | $847K | 0.0% | $67.78 | $67.17 | +0.9% | RUSSELL 2500 ETF | 46435G268 |
| EQIX | EQUINIX INC COM | 1,064 | $846K | 0.0% | $795.47 | $769.23 | +2.2% | COM | 29444U700 |
| TGT | TARGET CORP COM | 8,549 | $843K | 0.0% | $98.66 * | $144.11 | -33.1% | COM | 87612E106 |
| CSL | CARLISLE COS INC COM | 2,250 | $840K | 0.0% | $373.40 | $375.17 | -1.4% | COM | 142339100 |
| CTAS | CINTAS CORP | 3,761 | $838K | 0.0% | $222.88 | $185.26 | +19.8% | COM | 172908105 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 20,282 | $831K | 0.0% | $40.96 | $40.96 | — | EM MKT STK IND-ADM | 922042841 |
| HWM | HOWMET AEROSPACE INC | 4,452 | $829K | 0.0% | $186.13 | $79.04 | +135.2% | COM | 443201108 |
| PWR | QUANTA SERVICES INC | 2,182 | $825K | 0.0% | $378.08 | $282.57 | +33.7% | COM | 74762E102 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,672 | $824K | 0.0% | $107.44 * | $109.74 | -4.6% | COM | 744320102 |
| GM | GENERAL MTRS CO COM | 16,630 | $818K | 0.0% | $49.21 | $44.41 | +10.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDU-CL A | 14,115 | $817K | 0.0% | $57.86 * | $73.34 | -25.1% | COM | N53745100 |
| PSX | PHILLIPS 66 | 6,843 | $816K | 0.0% | $119.30 | $132.96 | -11.9% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,826 | $813K | 0.0% | $445.20 | $460.67 | -3.4% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 14,616 | $810K | 0.0% | $55.41 | $42.92 | +28.8% | COM | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 1,511 | $793K | 0.0% | $525.01 | $831.12 | -37.0% | COM | 75886F107 |
| SRE | SEMPRA COM | 10,354 | $785K | 0.0% | $75.77 | $70.32 | +6.2% | COM | 816851109 |
| AVEM | AMERICAN CENTY ETF TR | 11,275 | $773K | 0.0% | $68.54 | $61.17 | +12.0% | AVANTIS | 025072604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,458 | $770K | 0.0% | $313.14 | $146.65 | +112.2% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 2,009 | $770K | 0.0% | $383.10 | $339.14 | +12.6% | COM | 40412C101 |
| MCO | MOODYS CORP COM | 1,516 | $760K | 0.0% | $501.59 | $400.29 | +24.8% | COM | 615369105 |
| WEX | WEX INC COM | 5,153 | $757K | 0.0% | $146.89 | $191.91 | -23.5% | COM | 96208T104 |
| FTNT | FORTINET INC | 7,106 | $751K | 0.0% | $105.72 | $64.52 | +63.9% | COM | 34959E109 |
| CVS | CVS HEALTH CORP COM | 10,869 | $750K | 0.0% | $68.98 | $58.46 | +15.8% | COM | 126650100 |
| COR | CENCORA INC | 2,476 | $742K | 0.0% | $299.85 | $233.90 | +27.7% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO COM | 13,940 | $736K | 0.0% | $52.77 | $54.53 | -4.0% | COM | 892356106 |
| NEM | NEWMONT CORP | 12,540 | $731K | 0.0% | $58.26 | $37.64 | +53.8% | COM | 651639106 |
| EME | EMCOR GROUP INC COM | 1,358 | $726K | 0.0% | $534.89 | $367.70 | +45.3% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 1,407 | $721K | 0.0% | $512.68 | $558.32 | -8.2% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC COM | 4,261 | $716K | 0.0% | $168.00 | $101.63 | +63.9% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 4,240 | $715K | 0.0% | $168.68 | $146.89 | +14.4% | COM | G87052109 |
| TDG | TRANSDIGM GROUP INC COM | 470 | $715K | 0.0% | $1520.64 * | $1146.58 | +24.1% | COM | 893641100 |
| GNR | SPDR SERIES TRUST | 13,070 | $709K | 0.0% | $54.24 | $56.39 | -3.8% | S&P GL NAT RESOURCES | 78463X541 |
| PPG | PPG INDS INC COM | 6,202 | $705K | 0.0% | $113.75 | $119.81 | -6.4% | COM | 693506107 |
| HSY | HERSHEY CO COM | 4,248 | $705K | 0.0% | $165.95 | $175.90 | -7.1% | COM | 427866108 |
| GWW | GRAINGER W W INC COM | 677 | $704K | 0.0% | $1040.61 | $936.87 | +10.5% | COM | 384802104 |
| AON | AON PLC-CLASS A | 1,939 | $692K | 0.0% | $356.76 | $302.43 | +17.7% | COM | G0403H108 |
| URI | UNITED RENTALS INC | 913 | $688K | 0.0% | $753.40 | $667.12 | +12.5% | COM | 911363109 |
| MIDD | MIDDLEBY CORP COM | 4,751 | $684K | 0.0% | $144.00 | $135.63 | +6.2% | COM | 596278101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,164 | $683K | 0.0% | $67.22 | $57.22 | +17.5% | FTSE ALL-WORLD EX-U | 922042775 |
| CARR | CARRIER GLOBAL CORP | 9,334 | $683K | 0.0% | $73.19 | $60.42 | +20.3% | COM | 14448C104 |
| MCK | MCKESSON CORP | 929 | $681K | 0.0% | $732.78 | $564.31 | +29.6% | COM | 58155Q103 |
| ABNB | AIRBNB INC COM CL A | 5,106 | $676K | 0.0% | $132.34 | $147.19 | -10.1% | COM | 009066101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,092 | $676K | 0.0% | $218.49 | $237.43 | -8.8% | COM | N6596X109 |
| CCI | CROWN CASTLE INC COM | 6,545 | $672K | 0.0% | $102.73 * | $94.66 | +6.1% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP COM | 1,374 | $671K | 0.0% | $488.55 | $266.24 | +83.3% | COM | 231561101 |
| IR | INGERSOLL-RAND INC | 8,028 | $668K | 0.0% | $83.18 | $88.68 | -6.3% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 9,719 | $667K | 0.0% | $68.59 * | $31.22 | -9.0% | COM | 26614N102 |
| KR | KROGER CO | 9,265 | $665K | 0.0% | $71.73 | $54.55 | +30.1% | COM | 501044101 |
| FAST | FASTENAL CO | 15,814 | $664K | 0.0% | $42.00 | $37.00 | +12.4% | COM | 311900104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,444 | $655K | 0.0% | $77.51 | $86.87 | -12.0% | COM | 81768T108 |
| FIX | COMFORT SYS USA INC COM | 1,217 | $653K | 0.0% | $536.21 | $316.57 | +69.2% | COM | 199908104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,605 | $636K | 0.0% | $396.54 * | $58.47 | +13.0% | S&P 500 GROWTH ETF | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 4,875 | $628K | 0.0% | $128.92 * | $127.40 | -1.0% | COM | 494368103 |
| DASH | DOORDASH INC - A | 2,530 | $624K | 0.0% | $246.51 | $188.83 | +30.5% | COM | 25809K105 |
| BKR | BAKER HUGHES CO | 16,084 | $617K | 0.0% | $38.34 | $32.19 | +17.9% | COM | 05722G100 |
| EA | ELECTRONIC ARTS INC COM | 3,848 | $615K | 0.0% | $159.70 | $131.56 | +21.1% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,689 | $613K | 0.0% | $107.83 | $82.67 | +30.4% | COM | 05550J101 |
| SAP | SAP SE | 2,003 | $609K | 0.0% | $304.17 | $216.97 | +40.2% | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC COM | 2,451 | $604K | 0.0% | $246.61 | $192.33 | +27.2% | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,181 | $603K | 0.0% | $276.38 | $95.36 | +189.2% | COM | 144285103 |
| NDAQ | NASDAQ INC | 6,739 | $603K | 0.0% | $89.42 | $73.21 | +21.4% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,262 | $602K | 0.0% | $266.34 | $207.25 | +28.4% | COM | 43300A203 |
| OKE | ONEOK INC | 7,322 | $598K | 0.0% | $81.63 * | $81.05 | -2.1% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP INC | 3,703 | $595K | 0.0% | $160.76 * | $137.91 | +13.8% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,190 | $594K | 0.0% | $141.87 | $155.88 | -9.7% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 1,904 | $593K | 0.0% | $311.50 | $259.00 | +19.8% | COM | 92345Y106 |
| HDV | ISHARES TR | 5,043 | $591K | 0.0% | $117.17 * | $22.99 | +1.9% | CORE HIGH DIVIDEND E | 46429B663 |
| EXC | EXELON CORP COM | 13,604 | $591K | 0.0% | $43.42 | $36.32 | +17.5% | COM | 30161N101 |
| USMV | ISHARES TR | 6,244 | $586K | 0.0% | $93.87 | $79.38 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC COM | 9,364 | $584K | 0.0% | $62.38 | $57.52 | — | COM | 92936U109 |
| RBA | RB GLOBAL INC COM | 5,455 | $579K | 0.0% | $106.19 | $74.94 | +41.7% | COM | 74935Q107 |
| ARES | ARES MANAGEMENT CORP - A | 3,326 | $576K | 0.0% | $173.20 | $129.73 | +31.8% | COM | 03990B101 |
| WSO | WATSCO INC COM | 1,303 | $575K | 0.0% | $441.62 | $465.20 | -5.1% | COM | 942622200 |
| RS | RELIANCE INC COM | 1,796 | $564K | 0.0% | $313.90 | $301.24 | +4.2% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,883 | $553K | 0.0% | $293.42 * | $269.24 | +6.7% | COM | 74460D109 |
| WDAY | WORKDAY INC-CLASS A | 2,300 | $552K | 0.0% | $240.00 | $255.44 | -6.0% | COM | 98138H101 |
| NULG | NUSHARES ETF TR | 5,813 | $546K | 0.0% | $93.95 | $81.53 | +15.2% | ESG LRG-CAP GRW ETF | 67092P201 |
| FICO | FAIR ISAAC CORP | 298 | $545K | 0.0% | $1827.96 | $1418.14 | +28.9% | COM | 303250104 |
| SLV | ISHARES TR | 16,597 | $545K | 0.0% | $32.81 | $28.24 | +16.2% | SILVER TRUST | 46428Q109 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,654 | $544K | 0.0% | $116.94 | $89.52 | +28.0% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC COM | 9,601 | $539K | 0.0% | $56.10 | $37.79 | +46.8% | COM | 29452E101 |
| NUE | NUCOR CORP | 4,148 | $537K | 0.0% | $129.54 | $160.21 | -19.7% | COM | 670346105 |
| CI | THE CIGNA GROUP COM | 1,624 | $537K | 0.0% | $330.58 | $325.36 | +0.5% | COM | 125523100 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,885 | $536K | 0.0% | $91.05 | $94.75 | -3.9% | COM | G0450A105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,516 | $531K | 0.0% | $350.49 | $233.78 | +49.9% | COM | 19260Q107 |
| GXO | GXO LOGISTICS INC | 10,901 | $531K | 0.0% | $48.70 | $41.76 | +16.6% | COM | 36262G101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,165 | $528K | 0.0% | $126.87 | $99.31 | +26.7% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,422 | $528K | 0.0% | $56.06 * | $47.02 | +12.9% | COM | 31620R303 |
| LEN | LENNAR CORP-A | 4,772 | $528K | 0.0% | $110.61 | $158.59 | -30.8% | COM | 526057104 |
| EWBC | EAST WEST BANCORP INC COM | 5,185 | $524K | 0.0% | $100.98 | $71.34 | +38.9% | COM | 27579R104 |
| DXCM | DEXCOM INC | 5,978 | $522K | 0.0% | $87.29 | $91.57 | -4.7% | COM | 252131107 |
| PSTG | PURE STORAGE INC - CLASS A | 9,019 | $519K | 0.0% | $57.58 | $57.88 | -0.5% | COM | 74624M102 |
| VWUAX | VANGUARD WORLD FD | 2,578 | $517K | 0.0% | $200.71 | $200.71 | — | US GROWTH FUND-ADM | 921910600 |
| SFM | SPROUTS FMRS MKT INC COM | 3,138 | $517K | 0.0% | $164.64 | $72.86 | +126.0% | COM | 85208M102 |
| RJF | RAYMOND JAMES FINL INC COM | 3,357 | $515K | 0.0% | $153.37 | $118.55 | +28.1% | COM | 754730109 |
| PCAR | PACCAR INC | 5,415 | $515K | 0.0% | $95.06 | $103.00 | -9.5% | COM | 693718108 |
| CCK | CROWN HLDGS INC COM | 4,970 | $512K | 0.0% | $102.98 | $81.06 | +26.4% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,103 | $511K | 0.0% | $242.86 | $223.15 | +8.9% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,470 | $505K | 0.0% | $78.03 | $67.61 | +14.4% | COM | 192446102 |
| DAL | DELTA AIR LINES INC | 10,221 | $503K | 0.0% | $49.18 | $47.93 | +1.9% | COM | 247361702 |
| EBAY | EBAY INC | 6,736 | $502K | 0.0% | $74.46 | $55.17 | +34.1% | COM | 278642103 |
| SPMD | SPDR SERIES TRUST | 9,129 | $496K | 0.0% | $54.38 | $55.56 | -2.1% | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATERIALS | 903 | $496K | 0.0% | $548.96 | $563.21 | -2.8% | COM | 573284106 |
| VV | VANGUARD INDEX FDS | 1,727 | $493K | 0.0% | $285.30 | $270.87 | +5.3% | LARGE-CAP ETF | 922908637 |
| DHI | DR HORTON INC | 3,815 | $492K | 0.0% | $128.92 | $143.02 | -10.4% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 3,635 | $490K | 0.0% | $134.78 | $136.73 | -1.4% | SBI HEAL | 81369Y209 |
| SHOP | SHOPIFY INC - CLASS A | 4,244 | $490K | 0.0% | $115.35 | $101.28 | +13.9% | COM | 82509L107 |
| CBRE | CBRE GROUP INC - A | 3,487 | $489K | 0.0% | $140.12 | $96.53 | +45.2% | COM | 12504L109 |
| GGG | GRACO INC COM | 5,680 | $488K | 0.0% | $85.97 | $81.75 | +4.1% | COM | 384109104 |
| RPM | RPM INTL INC COM | 4,437 | $487K | 0.0% | $109.84 | $111.11 | -1.1% | COM | 749685103 |
| EFV | ISHARES TR | 7,642 | $485K | 0.0% | $63.48 | $55.46 | +14.5% | EAFE VALUE ETF | 464288877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $485K | 0.0% | $512.31 | $421.90 | +21.4% | COM | 879360105 |
| IDXX | IDEXX LABORATORIES INC | 901 | $483K | 0.0% | $536.34 | $490.43 | +9.4% | COM | 45168D104 |
| CPRT | COPART INC | 9,818 | $482K | 0.0% | $49.07 | $54.61 | -10.1% | COM | 217204106 |
| F | FORD MOTOR CO | 44,101 | $478K | 0.0% | $10.85 * | $10.89 | -2.8% | COM | 345370860 |
| CLH | CLEAN HARBORS INC COM | 2,060 | $476K | 0.0% | $231.18 | $212.46 | +8.8% | COM | 184496107 |
| WEC | WEC ENERGY GROUP INC COM | 4,520 | $471K | 0.0% | $104.20 | $80.25 | +27.8% | COM | 92939U106 |
| WWD | WOODWARD INC COM | 1,921 | $471K | 0.0% | $245.09 | $168.53 | +45.0% | COM | 980745103 |
| ITT | ITT INC COM | 2,990 | $469K | 0.0% | $156.83 | $131.31 | +19.4% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC-A | 2,872 | $467K | 0.0% | $162.68 | $232.75 | -31.1% | COM | 21036P108 |
| WRB | WR BERKLEY CORP | 6,357 | $467K | 0.0% | $73.47 | $58.35 | +23.8% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,479 | $465K | 0.0% | $187.41 | $159.40 | +16.6% | COM | 882681109 |
| RGLD | ROYAL GOLD INC COM | 2,609 | $464K | 0.0% | $177.84 | $124.84 | +42.5% | COM | 780287108 |
| ACM | AECOM COM | 4,105 | $463K | 0.0% | $112.87 | $91.29 | +22.7% | COM | 00766T100 |
| UNM | UNUM GROUP COM | 5,719 | $462K | 0.0% | $80.76 | $51.74 | +56.1% | COM | 91529Y106 |
| FCN | FTI CONSULTING INC COM | 2,843 | $459K | 0.0% | $161.50 | $198.43 | -18.6% | COM | 302941109 |
| DLR | DIGITAL REALTY TRUST INC | 2,625 | $458K | 0.0% | $174.33 | $138.25 | +24.2% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 9,708 | $455K | 0.0% | $46.83 * | $43.87 | +4.4% | COM | 460146103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,168 | $452K | 0.0% | $87.47 | $69.76 | +25.4% | COM | 71377A103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,687 | $452K | 0.0% | $122.60 | $101.32 | +20.1% | COM | 24703L202 |
| DOCU | DOCUSIGN INC COM | 5,799 | $452K | 0.0% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| MZTI | MARZETTI COMPANY/THE | 2,610 | $451K | 0.0% | $172.77 | $190.92 | -9.5% | COM | 513847103 |
| CLX | CLOROX COMPANY | 3,753 | $451K | 0.0% | $120.07 * | $141.57 | -16.9% | COM | 189054109 |
| PODD | INSULET CORP | 1,426 | $448K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| NVT | NVENT ELECTRIC PLC SHS | 6,024 | $441K | 0.0% | $73.25 | $75.46 | -3.6% | COM | G6700G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,874 | $441K | 0.0% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,225 | $440K | 0.0% | $197.81 | $199.49 | -1.9% | COM | 253393102 |
| DUOL | DUOLINGO INC CL A COM | 1,069 | $438K | 0.0% | $410.02 | $204.76 | +100.2% | COM | 26603R106 |
| OTIS | OTIS WORLDWIDE CORP | 4,403 | $436K | 0.0% | $99.02 | $93.88 | +4.5% | COM | 68902V107 |
| OKTA | OKTA INC | 4,348 | $435K | 0.0% | $99.97 | $106.80 | -6.4% | COM | 679295105 |
| MSCI | MSCI INC | 748 | $431K | 0.0% | $576.74 | $489.66 | +17.0% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,828 | $428K | 0.0% | $151.28 | $106.58 | +41.9% | COM | 538034109 |
| DT | DYNATRACE INC COM NEW | 7,733 | $427K | 0.0% | $55.21 | $46.07 | +19.8% | COM | 268150109 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $426K | 0.0% | $147.52 | $130.85 | +12.7% | INDL | 81369Y704 |
| FHN | FIRST HORIZON CORPORATION COM | 20,041 | $425K | 0.0% | $21.20 | $14.35 | +45.8% | COM | 320517105 |
| OC | OWENS CORNING NEW COM | 3,079 | $423K | 0.0% | $137.52 | $173.14 | -20.6% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,409 | $423K | 0.0% | $78.21 | $87.31 | -10.4% | COM | 28176E108 |
| FLEX | FLEX LTD ORD | 8,436 | $421K | 0.0% | $49.92 | $37.01 | +34.9% | COM | Y2573F102 |
| EXPGF | EXPERIAN PLC | 8,192 | $419K | 0.0% | $51.20 * | $48.78 | 0.0% | COM | G32655105 |
| TOL | TOLL BROTHERS INC COM | 3,653 | $417K | 0.0% | $114.13 | $121.04 | -5.7% | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,098 | $416K | 0.0% | $198.36 | $199.76 | -0.7% | COM | 759351604 |
| LVS | LAS VEGAS SANDS CORP COM | 9,557 | $416K | 0.0% | $43.51 | $52.75 | -18.2% | COM | 517834107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,097 | $414K | 0.0% | $197.47 | $226.75 | -12.9% | COM | 562750109 |
| IWS | ISHARES TR | 3,120 | $412K | 0.0% | $132.14 | $115.73 | +14.2% | RUSSELL MID-CAP VALU | 464287473 |
| WSM | WILLIAMS SONOMA INC COM | 2,521 | $412K | 0.0% | $163.37 | $142.64 | +13.7% | COM | 969904101 |
| IJS | ISHARES TR | 4,139 | $412K | 0.0% | $99.49 | $104.49 | -4.8% | S&P SMALL-CAP 600 VA | 464287879 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,057 | $412K | 0.0% | $81.41 | $72.34 | +11.2% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,179 | $409K | 0.0% | $128.51 | $119.27 | +7.8% | TT WRLD ST ETF | 922042742 |
| RBC | RBC BEARINGS INC COM | 1,056 | $406K | 0.0% | $384.80 | $273.40 | +40.7% | COM | 75524B104 |
| IVW | ISHARES TR | 3,666 | $404K | 0.0% | $110.11 | $100.05 | +10.0% | S&P 500 GROWTH ETF | 464287309 |
| ATI | ATI INC COM | 4,645 | $401K | 0.0% | $86.34 | $56.72 | +52.2% | COM | 01741R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,876 | $400K | 0.0% | $68.05 | $50.62 | +34.4% | COM | 88023U101 |
| VMC | VULCAN MATLS CO COM | 1,532 | $400K | 0.0% | $260.82 | $253.50 | +2.5% | COM | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,811 | $399K | 0.0% | $17.51 * | $19.79 | -14.5% | COM | 42250P103 |
| ROST | ROSS STORES INC | 3,126 | $399K | 0.0% | $127.58 | $135.94 | -6.6% | COM | 778296103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,920 | $398K | 0.0% | $207.32 | $215.59 | -3.8% | COM | 533900106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,500 | $398K | 0.0% | $61.21 | $53.59 | +14.2% | SHS BEN INT | 46438F101 |
| — | HESS CORP COM | 2,870 | $398K | 0.0% | $138.56 | $148.40 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC COM | 1,550 | $396K | 0.0% | $255.78 | $197.28 | +29.7% | COM | 48020Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $395K | 0.0% | $89.80 | $44.49 | +101.9% | COM | 962879102 |
| STT | STATE STREET CORP | 3,702 | $394K | 0.0% | $106.34 * | $72.79 | +43.1% | COM | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,124 | $393K | 0.0% | $125.69 | $137.14 | -8.3% | COM | 64125C109 |
| ITA | ISHARES TR | 2,075 | $391K | 0.0% | $188.64 | $152.74 | +23.5% | U.S. AEROSPACE & DEF | 464288760 |
| EXEL | EXELIXIS INC COM | 8,876 | $391K | 0.0% | $44.08 | $22.19 | +98.7% | COM | 30161Q104 |
| SCHC | SCHWAB STRATEGIC TR | 9,169 | $391K | 0.0% | $42.59 | $36.83 | +15.6% | INTL SCEQT | 808524888 |
| NRG | NRG ENERGY INC COM NEW | 2,423 | $389K | 0.0% | $160.58 | $79.48 | +101.0% | COM | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 1,171 | $389K | 0.0% | $332.17 | $263.76 | +25.0% | COM | 773903109 |
| CIEN | CIENA CORP COM NEW | 4,777 | $389K | 0.0% | $81.33 | $47.46 | +71.4% | COM | 171779309 |
| NUMV | NUSHARES ETF TR | 10,720 | $386K | 0.0% | $36.05 | $31.83 | +13.2% | ESG MID-CAP VALUE ETF | 67092P508 |
| COHR | COHERENT CORP COM | 4,327 | $386K | 0.0% | $89.21 | $60.12 | +48.4% | COM | 19247G107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,580 | $386K | 0.0% | $84.18 | $69.45 | +19.3% | COM | 744573106 |
| BURL | BURLINGTON STORES INC | 1,656 | $385K | 0.0% | $232.64 | $210.57 | +10.5% | COM | 122017106 |
| HPQ | HP INC COM | 15,727 | $385K | 0.0% | $24.46 * | $30.44 | -21.4% | COM | 40434L105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,575 | $383K | 0.0% | $243.03 | $206.02 | +17.0% | COM | 11133T103 |
| PLNT | PLANET FITNESS INC CL A | 3,504 | $382K | 0.0% | $109.05 | $64.88 | +68.1% | COM | 72703H101 |
| VBR | VANGUARD INDEX FDS | 1,958 | $382K | 0.0% | $195.02 | $185.11 | +5.4% | SMALL-CAP VALUE ETF | 922908611 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,102 | $380K | 0.0% | $122.63 | $82.94 | +47.2% | COM | 29261A100 |
| SCI | SERVICE CORP INTL COM | 4,654 | $379K | 0.0% | $81.40 | $70.96 | +14.7% | COM | 817565104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,937 | $376K | 0.0% | $47.33 | $36.27 | +30.5% | COM | 110448107 |
| ET | ENERGY TRANSFER LP | 20,696 | $375K | 0.0% | $18.13 | $18.59 | — | COM | 29273V100 |
| NVO | NOVO-NORDISK A S | 5,428 | $375K | 0.0% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| WING | WINGSTOP INC COM | 1,109 | $373K | 0.0% | $336.74 | $384.82 | -12.5% | COM | 974155103 |
| VOE | VANGUARD INDEX FDS | 2,268 | $373K | 0.0% | $164.46 | $158.34 | +3.9% | MID-CAP VALUE ETF | 922908512 |
| SYY | SYSCO CORP | 4,922 | $373K | 0.0% | $75.74 * | $73.01 | +1.6% | COM | 871829107 |
| OMC | OMNICOM GROUP | 5,164 | $371K | 0.0% | $71.94 | $85.70 | -17.6% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 5,548 | $370K | 0.0% | $66.74 | $45.11 | +46.7% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 5,340 | $370K | 0.0% | $69.28 | $64.48 | +5.9% | COM | 125896100 |
| SF | STIFEL FINL CORP COM | 3,545 | $368K | 0.0% | $103.78 | $77.21 | +33.4% | COM | 860630102 |
| SEIC | SEI INVTS CO COM | 4,083 | $367K | 0.0% | $89.86 | $68.49 | +30.4% | COM | 784117103 |
| DOV | DOVER CORP | 1,999 | $366K | 0.0% | $183.25 | $175.89 | +3.6% | COM | 260003108 |
| KNSL | KINSALE CAP GROUP INC COM | 755 | $365K | 0.0% | $483.90 | $406.73 | +18.9% | COM | 49714P108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,001 | $364K | 0.0% | $121.36 | $119.53 | — | COM | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,147 | $362K | 0.0% | $70.37 | $72.69 | -4.7% | COM | 595017104 |
| PHM | PULTEGROUP INC | 3,425 | $361K | 0.0% | $105.46 | $116.14 | -9.5% | COM | 745867101 |
| WBS | WEBSTER FINL CORP COM | 6,611 | $361K | 0.0% | $54.60 | $44.53 | +22.6% | COM | 947890109 |
| AR | ANTERO RESOURCES CORP | 8,952 | $361K | 0.0% | $40.28 | $32.71 | +23.1% | COM | 03674X106 |
| AME | AMETEK INC | 1,979 | $358K | 0.0% | $180.96 | $171.18 | +5.4% | COM | 031100100 |
| MLI | MUELLER INDS INC COM | 4,490 | $357K | 0.0% | $79.47 | $54.95 | +43.9% | COM | 624756102 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,157 | $355K | 0.0% | $306.50 | $258.85 | +17.8% | COM | G96629103 |
| FN | FABRINET SHS | 1,200 | $354K | 0.0% | $294.68 | $212.12 | +38.9% | COM | G3323L100 |
| EFX | EQUIFAX INC | 1,362 | $353K | 0.0% | $259.37 | $243.65 | +6.0% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,709 | $352K | 0.0% | $61.67 | $65.16 | — | COM | 29472R108 |
| ED | CONSOLIDATED EDISON INC | 3,502 | $351K | 0.0% | $100.34 | $90.15 | +9.5% | COM | 209115104 |
| ARMK | ARAMARK COM | 8,351 | $350K | 0.0% | $41.87 | $31.78 | +30.6% | COM | 03852U106 |
| MTZ | MASTEC INC COM | 2,039 | $348K | 0.0% | $170.43 | $101.02 | +68.7% | COM | 576323109 |
| RMD | RESMED INC | 1,332 | $344K | 0.0% | $258.00 | $202.63 | +26.8% | COM | 761152107 |
| OTTR | OTTER TAIL CORP COM | 4,457 | $344K | 0.0% | $77.09 | $76.90 | -1.7% | COM | 689648103 |
| — | AMCOR PLC | 37,318 | $343K | 0.0% | $9.19 | $9.19 | -0.0% | COM | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,191 | $342K | 0.0% | $287.35 | $264.67 | +8.6% | COM | 91307C102 |
| VTR | VENTAS INC | 5,394 | $341K | 0.0% | $63.15 | $48.06 | +29.7% | COM | 92276F100 |
| IJT | ISHARES TR | 2,545 | $339K | 0.0% | $133.04 | $133.65 | -0.5% | S&P SMALL-CAP 600 GR | 464287887 |
| CG | CARLYLE GROUP INC COM | 6,540 | $336K | 0.0% | $51.40 | $40.98 | +23.1% | COM | 14316J108 |
| CNH | CNH INDL N V SHS | 25,874 | $335K | 0.0% | $12.96 | $10.00 | +29.7% | COM | N20944109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,024 | $332K | 0.0% | $109.91 | $62.00 | +74.7% | COM | 23345M107 |
| EVR | EVERCORE INC CLASS A | 1,228 | $332K | 0.0% | $270.02 | $190.59 | +40.9% | COM | 29977A105 |
| — | MR COOPER GROUP INC COM | 2,222 | $332K | 0.0% | $149.21 | $92.18 | — | COM | 62482R107 |
| RIO | RIO TINTO PLC | 5,678 | $331K | 0.0% | $58.33 | $63.58 | -8.3% | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 6,285 | $331K | 0.0% | $52.59 | $48.11 | +8.5% | COM | 219350105 |
| SNX | TD SYNNEX CORPORATION COM | 2,435 | $330K | 0.0% | $135.70 | $119.01 | +13.0% | COM | 87162W100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,892 | $330K | 0.0% | $114.25 | $113.71 | -0.1% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,618 | $329K | 0.0% | $203.50 | $186.46 | +7.1% | COM | 053484101 |
| ALLY | ALLY FINL INC COM | 8,409 | $328K | 0.0% | $38.95 * | $36.85 | +3.3% | COM | 02005N100 |
| LAD | LITHIA MTRS INC COM | 968 | $327K | 0.0% | $337.82 | $271.56 | +24.4% | COM | 536797103 |
| HUM | HUMANA INC COM | 1,337 | $327K | 0.0% | $244.48 | $319.23 | -23.9% | COM | 444859102 |
| INGR | INGREDION INC COM | 2,401 | $326K | 0.0% | $135.62 | $116.71 | +16.2% | COM | 457187102 |
| CNM | CORE & MAIN INC-CLASS A | 5,387 | $325K | 0.0% | $60.35 | $54.91 | +9.9% | COM | 21874C102 |
| AMH | AMERICAN HOMES 4 RENT | 9,008 | $325K | 0.0% | $36.07 | $37.16 | — | CL A | 02665T306 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,153 | $325K | 0.0% | $52.78 | $55.72 | -6.9% | COM | 039483102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,331 | $324K | 0.0% | $139.11 | $124.13 | +10.7% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 735 | $324K | 0.0% | $440.65 | $408.69 | +7.8% | UT SER 1 | 78467X109 |
| ENTG | ENTEGRIS INC | 4,014 | $324K | 0.0% | $80.65 | $100.41 | -19.9% | COM | 29362U104 |
| RRC | RANGE RES CORP COM | 7,950 | $323K | 0.0% | $40.67 | $36.00 | +13.0% | COM | 75281A109 |
| PEN | PENUMBRA INC COM | 1,257 | $323K | 0.0% | $256.63 | $199.15 | +28.9% | COM | 70975L107 |
| IVE | ISHARES TR | 1,647 | $322K | 0.0% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 2,476 | $320K | 0.0% | $129.36 | $131.19 | -1.9% | COM | 98419M100 |
| CR | CRANE COMPANY COMMON STOCK | 1,685 | $320K | 0.0% | $189.89 | $141.10 | +34.3% | COM | 224408104 |
| VBK | VANGUARD INDEX FDS | 1,152 | $319K | 0.0% | $276.94 | $257.51 | +7.5% | SMALL-CAP GRWTH ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 2,476 | $317K | 0.0% | $128.01 | $130.15 | -2.3% | COM | 858119100 |
| AYI | ACUITY INC | 1,061 | $317K | 0.0% | $298.34 | $254.62 | +17.0% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,025 | $316K | 0.0% | $308.36 | $324.36 | -4.9% | COM | 989207105 |
| ATR | APTARGROUP INC COM | 2,020 | $316K | 0.0% | $156.43 | $141.37 | +9.5% | COM | 038336103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,926 | $315K | 0.0% | $107.70 | $94.76 | +13.7% | S&P 500 GARP ETF | 46137V431 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,355 | $314K | 0.0% | $20.45 | $17.71 | +14.2% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,244 | $312K | 0.0% | $250.84 | $209.23 | +18.9% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 10,675 | $312K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR | 808524300 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 265 | $311K | 0.0% | $1174.72 | $1370.53 | -14.3% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,400 | $311K | 0.0% | $41.96 | $29.11 | +44.1% | COM | 50155Q100 |
| TTEK | TETRA TECH INC NEW COM | 8,610 | $310K | 0.0% | $35.96 | $43.76 | -17.8% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 7,491 | $308K | 0.0% | $41.13 | $35.50 | +13.9% | COM | 316773100 |
| DTE | DTE ENERGY CO COM | 2,325 | $308K | 0.0% | $132.46 | $108.43 | +20.1% | COM | 233331107 |
| LII | LENNOX INTERNATIONAL INC | 535 | $307K | 0.0% | $573.24 | $486.08 | +17.3% | COM | 526107107 |
| XLF | SELECT SECTOR SPDR TR | 5,855 | $307K | 0.0% | $52.37 | $45.44 | +15.2% | FINANCIAL | 81369Y605 |
| VOYA | VOYA FINANCIAL INC COM | 4,319 | $307K | 0.0% | $71.00 | $68.01 | +3.1% | COM | 929089100 |
| RHI | ROBERT HALF INC. COM | 7,459 | $306K | 0.0% | $41.05 | $64.43 | -36.3% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 680 | $304K | 0.0% | $447.28 | $462.20 | -3.9% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,100 | $303K | 0.0% | $144.33 | $102.43 | +40.1% | COM | G7997R103 |
| MTB | M & T BANK CORP | 1,559 | $302K | 0.0% | $193.99 | $140.70 | +35.8% | COM | 55261F104 |
| OVV | OVINTIV INC COM | 7,918 | $301K | 0.0% | $38.05 | $50.34 | -24.4% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC COM | 8,077 | $300K | 0.0% | $37.14 | $37.10 | +0.1% | COM | 29670G102 |
| — | UNILEVER PLC | 4,886 | $299K | 0.0% | $61.17 | $59.76 | — | SPON ADR NEW | 904767704 |
| NYT | NEW YORK TIMES CO CL A | 5,320 | $298K | 0.0% | $55.98 | $46.09 | +20.4% | COM | 650111107 |
| ENSG | ENSIGN GROUP INC COM | 1,918 | $296K | 0.0% | $154.26 | $119.23 | +29.3% | COM | 29358P101 |
| CUBE | CUBESMART | 6,948 | $295K | 0.0% | $42.50 | $44.86 | — | COM | 229663109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,267 | $295K | 0.0% | $232.45 | $188.17 | +22.9% | COM | 03820C105 |
| HQY | HEALTHEQUITY INC | 2,800 | $293K | 0.0% | $104.76 | $80.60 | +30.0% | COM | 42226A107 |
| HUBB | HUBBELL INC COM | 714 | $291K | 0.0% | $408.17 | $389.87 | +4.1% | COM | 443510607 |
| IRM | IRON MOUNTAIN INC | 2,832 | $290K | 0.0% | $102.57 | $77.29 | +30.3% | COM | 46284V101 |
| — | ANSYS INC | 827 | $290K | 0.0% | $351.22 | $319.21 | — | COM | 03662Q105 |
| AVAV | AEROVIRONMENT INC | 1,019 | $290K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| VICI | VICI PROPERTIES INC | 8,902 | $290K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC COM | 8,776 | $290K | 0.0% | $33.06 | $31.69 | +2.6% | COM | 49271V100 |
| APG | API GROUP CORP COM STK | 5,673 | $290K | 0.0% | $51.05 * | $28.64 | +18.8% | COM | 00187Y100 |
| VLTO | VERALTO CORP | 2,867 | $289K | 0.0% | $100.94 | $95.58 | +5.4% | COM | 92338C103 |
| CFR | CULLEN FROST BANKERS INC COM | 2,251 | $289K | 0.0% | $128.54 | $99.72 | +26.9% | COM | 229899109 |
| RRX | REGAL REXNORD CORPORATION COM | 1,993 | $289K | 0.0% | $144.96 | $155.55 | -6.8% | COM | 758750103 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 2,287 | $289K | 0.0% | $126.21 * | $114.83 | +5.1% | COM | 025932104 |
| CHE | CHEMED CORP NEW COM | 589 | $287K | 0.0% | $486.93 | $567.41 | -14.4% | COM | 16359R103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 392 | $287K | 0.0% | $731.38 | $735.33 | -0.9% | COM | 609839105 |
| VDE | VANGUARD WORLD FD | 2,405 | $286K | 0.0% | $119.12 | $127.31 | -6.4% | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,103 | $286K | 0.0% | $35.28 | $36.50 | -3.3% | SMID CAP RISING | 33741X102 |
| OGE | OGE ENERGY CORP COM | 6,416 | $285K | 0.0% | $44.38 | $35.11 | +26.4% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 4,180 | $285K | 0.0% | $68.10 | $52.36 | +28.1% | COM | 98389B100 |
| EIX | EDISON INTL COM | 5,493 | $283K | 0.0% | $51.60 * | $70.35 | -28.9% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,730 | $283K | 0.0% | $36.65 | $34.25 | — | COM | 681936100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,075 | $282K | 0.0% | $262.51 | $216.29 | +20.7% | COM | 504922105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,933 | $281K | 0.0% | $18.82 | $19.06 | — | COM | 035710839 |
| HLI | HOULIHAN LOKEY INC CL A | 1,550 | $279K | 0.0% | $179.95 | $127.95 | +39.7% | COM | 441593100 |
| IWV | ISHARES TR | 788 | $277K | 0.0% | $351.00 | $261.50 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| CCL | CARNIVAL CORP | 9,833 | $277K | 0.0% | $28.12 | $23.42 | +20.1% | COM | 143658300 |
| CHWY | CHEWY INC CL A | 6,473 | $276K | 0.0% | $42.62 | $31.16 | +36.8% | COM | 16679L109 |
| BN | BROOKFIELD CORP | 4,460 | $276K | 0.0% | $61.85 * | $37.42 | +9.9% | COM | 11271J107 |
| STWD | STARWOOD PPTY TR INC COM | 13,739 | $276K | 0.0% | $20.07 | $18.94 | — | COM | 85571B105 |
| CACI | CACI INTL INC CL A | 578 | $276K | 0.0% | $476.70 | $408.30 | +16.8% | COM | 127190304 |
| BLD | TOPBUILD CORP COM | 850 | $275K | 0.0% | $323.74 | $407.56 | -20.6% | COM | 89055F103 |
| JBL | JABIL INC | 1,261 | $275K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| DOCS | DOXIMITY INC CL A | 4,452 | $273K | 0.0% | $61.34 | $33.35 | +83.9% | COM | 26622P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,277 | $273K | 0.0% | $16.76 | $12.90 | +27.6% | COM | 446150104 |
| PTC | PTC INC | 1,576 | $272K | 0.0% | $172.34 | $187.74 | -8.2% | COM | 69370C100 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,954 | $271K | 0.0% | $54.69 * | $42.74 | +25.2% | COM | 47233W109 |
| UGI | UGI CORP NEW COM | 7,414 | $270K | 0.0% | $36.42 | $31.85 | +14.3% | COM | 902681105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,329 | $269K | 0.0% | $26.04 | $23.14 | — | COM | 11120U105 |
| CTRA | COTERRA ENERGY INC | 10,534 | $267K | 0.0% | $25.38 | $26.01 | -4.1% | COM | 127097103 |
| RWO | SPDR SERIES TRUST | 6,054 | $267K | 0.0% | $44.14 | $44.10 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,206 | $267K | 0.0% | $221.25 | $191.63 | +15.5% | COM | M22465104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,344 | $267K | 0.0% | $42.01 | $58.72 | -29.3% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,930 | $265K | 0.0% | $137.40 | $182.48 | -25.8% | COM | 25278X109 |
| — | PINNACLE FINL PARTNERS INC COM | 2,381 | $263K | 0.0% | $110.41 | $80.43 | — | COM | 72346Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,218 | $263K | 0.0% | $36.40 | $26.27 | — | COM | 35909D109 |
| CMA | COMERICA INC COM | 4,381 | $261K | 0.0% | $59.65 | $47.51 | +23.3% | COM | 200340107 |
| — | SKECHERS U S A INC CL A | 4,138 | $261K | 0.0% | $63.10 | $69.12 | — | COM | 830566105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,960 | $261K | 0.0% | $43.79 | $34.92 | +25.4% | COM | 302081104 |
| AVTR | AVANTOR INC COM | 19,371 | $261K | 0.0% | $13.46 | $24.55 | -45.2% | COM | 05352A100 |
| DCI | DONALDSON INC COM | 3,745 | $260K | 0.0% | $69.35 | $71.25 | -3.6% | COM | 257651109 |
| MUSA | MURPHY USA INC COM | 638 | $260K | 0.0% | $406.80 | $443.75 | -8.6% | COM | 626755102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,596 | $259K | 0.0% | $162.30 | $186.54 | -13.3% | COM | 679580100 |
| AIZ | ASSURANT INC | 1,311 | $259K | 0.0% | $197.49 | $173.19 | +13.2% | COM | 04621X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,956 | $258K | 0.0% | $131.78 | $99.53 | +32.4% | COM | 681116109 |
| NTRS | NORTHERN TRUST CORP | 2,031 | $258K | 0.0% | $126.79 | $99.21 | +26.2% | COM | 665859104 |
| WCC | WESCO INTL INC COM | 1,390 | $257K | 0.0% | $185.20 | $167.66 | +10.1% | COM | 95082P105 |
| BRBR | BELLRING BRANDS INC | 4,431 | $257K | 0.0% | $57.93 | $59.33 | -2.4% | COM | 07831C103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,565 | $256K | 0.0% | $163.86 | $146.57 | +11.8% | COM | 49338L103 |
| ALV | AUTOLIV INC COM | 2,291 | $256K | 0.0% | $111.90 | $114.50 | -2.9% | COM | 052800109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,230 | $256K | 0.0% | $114.86 | $165.24 | -30.7% | COM | 00790R104 |
| CSGP | COSTAR GROUP INC COM | 3,183 | $256K | 0.0% | $80.40 | $84.86 | -5.3% | COM | 22160N109 |
| — | SYNOVUS FINL CORP COM NEW | 4,940 | $256K | 0.0% | $51.75 | $40.19 | — | COM | 87161C501 |
| NNN | NNN REIT INC | 5,879 | $254K | 0.0% | $43.18 | $42.60 | — | COM | 637417106 |
| SONY | SONY GROUP CORP | 9,750 | $254K | 0.0% | $26.03 | $23.36 | +11.4% | SP ADR | 835699307 |
| WAB | WABTEC COM | 1,212 | $254K | 0.0% | $209.35 | $158.81 | +31.5% | COM | 929740108 |
| MGK | VANGUARD WORLD FD | 691 | $253K | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH I | 921910816 |
| GRMN | GARMIN LTD | 1,208 | $252K | 0.0% | $208.72 | $195.21 | +6.1% | COM | H2906T109 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,419 | $252K | 0.0% | $46.45 | $36.21 | +28.3% | COM | 50077B207 |
| GIS | GENERAL MILLS INC | 4,850 | $251K | 0.0% | $51.81 * | $64.41 | -21.5% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 1,910 | $251K | 0.0% | $131.19 | $125.40 | +4.6% | MEGA CAP VAL | 921910840 |
| ZION | ZIONS BANCORPORATION N A COM | 4,802 | $249K | 0.0% | $51.94 | $42.58 | +22.0% | COM | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,196 | $249K | 0.0% | $77.98 | $74.68 | +2.9% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,004 | $249K | 0.0% | $62.17 * | $48.96 | +19.8% | COM | 200525103 |
| SAIA | SAIA INC COM | 908 | $249K | 0.0% | $273.99 | $469.92 | -41.7% | COM | 78709Y105 |
| DAR | DARLING INGREDIENTS INC COM | 6,554 | $249K | 0.0% | $37.94 | $37.58 | +1.0% | COM | 237266101 |
| HRB | BLOCK H & R INC COM | 4,522 | $248K | 0.0% | $54.89 | $47.52 | +13.4% | COM | 093671105 |
| IT | GARTNER INC | 614 | $248K | 0.0% | $404.22 | $448.20 | -9.8% | COM | 366651107 |
| NFG | NATIONAL FUEL GAS CO COM | 2,925 | $248K | 0.0% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 2,042 | $248K | 0.0% | $121.31 | $139.51 | -14.4% | COM | 372460105 |
| IQV | IQVIA HOLDINGS INC | 1,569 | $247K | 0.0% | $157.59 | $220.48 | -28.5% | COM | 46266C105 |
| MASI | MASIMO CORP COM | 1,465 | $246K | 0.0% | $168.22 | $157.91 | +6.5% | COM | 574795100 |
| PPC | PILGRIMS PRIDE CORP COM | 5,454 | $245K | 0.0% | $44.98 | $42.83 | +5.0% | COM | 72147K108 |
| GTLS | CHART INDS INC COM | 1,488 | $245K | 0.0% | $164.65 | $162.57 | +1.3% | COM | 16115Q308 |
| ES | EVERSOURCE ENERGY | 3,841 | $244K | 0.0% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| MORN | MORNINGSTAR INC COM | 776 | $244K | 0.0% | $313.93 | $295.99 | +6.1% | COM | 617700109 |
| R | RYDER SYS INC COM | 1,531 | $243K | 0.0% | $159.00 | $120.74 | +31.7% | COM | 783549108 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,343 | $243K | 0.0% | $181.19 | $154.80 | +17.0% | COM | 70438V106 |
| EGP | EASTGROUP PPTYS INC | 1,456 | $243K | 0.0% | $167.12 | $171.32 | — | COM | 277276101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 6,652 | $243K | 0.0% | $36.57 | $37.65 | -3.5% | COM | 98983L108 |
| PPL | PPL CORP | 7,163 | $243K | 0.0% | $33.89 | $29.40 | +13.5% | COM | 69351T106 |
| HUBS | HUBSPOT INC COM | 435 | $242K | 0.0% | $556.63 | $613.93 | -9.3% | COM | 443573100 |
| EAT | BRINKER INTL INC COM | 1,335 | $241K | 0.0% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| ORI | OLD REP INTL CORP COM | 6,253 | $240K | 0.0% | $38.44 * | $26.01 | +37.8% | COM | 680223104 |
| BMI | BADGER METER INC COM | 981 | $240K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| ACI | ALBERTSONS COS INC - CLASS A | 11,168 | $240K | 0.0% | $21.51 * | $19.97 | +5.1% | COM | 013091103 |
| SLM | SLM CORP COM | 7,294 | $239K | 0.0% | $32.79 | $29.25 | +12.1% | COM | 78442P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,669 | $239K | 0.0% | $143.29 | $116.84 | +22.6% | COM | 55405Y100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,135 | $238K | 0.0% | $75.96 | $115.01 | -34.0% | COM | 339750101 |
| GDDY | GODADDY INC - CLASS A | 1,322 | $238K | 0.0% | $180.06 | $152.87 | +17.8% | COM | 380237107 |
| — | TOTALENERGIES SE | 3,873 | $238K | 0.0% | $61.39 | $64.22 | — | SPONSORED ADS | 89151E109 |
| ARW | ARROW ELECTRS INC COM | 1,862 | $237K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| QRVO | QORVO INC COM | 2,780 | $236K | 0.0% | $84.91 | $80.06 | +6.1% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 2,898 | $235K | 0.0% | $81.21 | $72.04 | +12.7% | COM | 98311A105 |
| SNPE | DBX ETF TR | 4,250 | $235K | 0.0% | $55.30 | $51.14 | +8.1% | XTRACKRS S&P 500 | 233051143 |
| CINF | CINCINNATI FINANCIAL CORP | 1,573 | $234K | 0.0% | $148.92 | $138.01 | +6.7% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW COM | 2,045 | $234K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| OSK | OSHKOSH CORP COM | 2,055 | $233K | 0.0% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| — | KELLANOVA | 2,930 | $233K | 0.0% | $79.53 | $69.53 | +12.8% | COM | 487836108 |
| MAT | MATTEL INC COM | 11,776 | $232K | 0.0% | $19.72 | $18.12 | +8.8% | COM | 577081102 |
| ADC | AGREE RLTY CORP | 3,174 | $232K | 0.0% | $73.06 | $63.48 | — | COM | 008492100 |
| FE | FIRSTENERGY CORP | 5,749 | $231K | 0.0% | $40.26 | $36.61 | +7.8% | COM | 337932107 |
| CVLT | COMMVAULT SYS INC COM | 1,323 | $231K | 0.0% | $174.33 | $164.53 | +6.0% | COM | 204166102 |
| HIMS | HIMS & HERS HEALTH INC | 4,617 | $230K | 0.0% | $49.85 | $45.20 | +10.3% | COM | 433000106 |
| WTFC | WINTRUST FINL CORP COM | 1,852 | $230K | 0.0% | $123.98 | $104.28 | +18.9% | COM | 97650W108 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,368 | $229K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| G | GENPACT LIMITED SHS | 5,209 | $229K | 0.0% | $44.01 | $35.53 | +23.4% | COM | G3922B107 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,933 | $229K | 0.0% | $46.39 | $38.52 | +20.4% | COM | 15118V207 |
| SBAC | SBA COMMUNICATIONS CORP | 971 | $228K | 0.0% | $234.84 | $205.35 | +13.2% | COM | 78410G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,153 | $228K | 0.0% | $44.23 | $47.88 | -8.3% | COM | 499049104 |
| MKL | MARKEL GROUP INC | 114 | $228K | 0.0% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,493 | $227K | 0.0% | $91.21 | $115.63 | -21.5% | COM | 98956P102 |
| FFBC | FIRST FINL BANCORP OH COM | 9,360 | $227K | 0.0% | $24.26 | $25.78 | -7.7% | COM | 320209109 |
| RAL | RALLIANT CORP | 4,651 | $226K | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| TTC | TORO CO COM | 3,190 | $225K | 0.0% | $70.68 | $88.20 | -19.9% | COM | 891092108 |
| MEDP | MEDPACE HLDGS INC COM | 718 | $225K | 0.0% | $313.86 | $394.57 | -20.5% | COM | 58506Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,657 | $225K | 0.0% | $61.42 | $57.15 | +7.5% | COM | 87724P106 |
| DRI | DARDEN RESTAURANTS INC | 1,028 | $224K | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP | 9,509 | $224K | 0.0% | $23.52 | $20.63 | +11.7% | COM | 7591EP100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,294 | $223K | 0.0% | $52.02 | $43.86 | +18.6% | COM | 40637H109 |
| THG | HANOVER INS GROUP INC COM | 1,308 | $222K | 0.0% | $169.87 | $151.15 | +11.3% | COM | 410867105 |
| DLTR | DOLLAR TREE INC | 2,242 | $222K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| REXR | REXFORD INDL RLTY INC COM | 6,239 | $222K | 0.0% | $35.57 | $44.59 | — | COM | 76169C100 |
| PCG | PG&E CORP COM | 15,912 | $222K | 0.0% | $13.94 | $17.16 | -19.1% | COM | 69331C108 |
| DY | DYCOM INDS INC COM | 906 | $221K | 0.0% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| LITE | LUMENTUM HLDGS INC COM | 2,327 | $221K | 0.0% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,288 | $221K | 0.0% | $51.48 | $69.51 | -27.0% | COM | 34964C106 |
| FIVE | FIVE BELOW INC COM | 1,681 | $221K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,616 | $220K | 0.0% | $11.22 | $10.58 | +6.1% | COM | 02376R102 |
| CART | MAPLEBEAR INC | 4,864 | $220K | 0.0% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| BWA | BORGWARNER INC | 6,560 | $220K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| AGCO | AGCO CORP COM | 2,126 | $219K | 0.0% | $103.16 | $94.49 | +8.4% | COM | 001084102 |
| CNC | CENTENE CORP | 4,034 | $219K | 0.0% | $54.28 | $69.51 | -21.9% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP | 6,824 | $217K | 0.0% | $31.81 | $43.14 | -27.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 747 | $216K | 0.0% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| ELF | E L F BEAUTY INC COM | 1,730 | $215K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| BROS | DUTCH BROS INC CL A | 3,147 | $215K | 0.0% | $68.37 | $65.23 | +4.8% | COM | 26701L100 |
| GMED | GLOBUS MED INC CL A | 3,644 | $215K | 0.0% | $59.02 | $60.46 | -2.4% | COM | 379577208 |
| RGEN | REPLIGEN CORP COM | 1,715 | $213K | 0.0% | $124.38 | $156.70 | -20.6% | COM | 759916109 |
| KHC | KRAFT HEINZ CO COM | 8,260 | $213K | 0.0% | $25.82 * | $32.01 | -21.7% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 18,610 | $213K | 0.0% | $11.46 | $8.21 | +39.5% | COM | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 894 | $212K | 0.0% | $237.58 | $335.01 | -29.1% | COM | 550021109 |
| PRI | PRIMERICA INC COM | 774 | $212K | 0.0% | $273.67 | $226.78 | +20.7% | COM | 74164M108 |
| SPEM | SPDR SERIES TRUST | 4,948 | $211K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMERGING MARK | 78463X509 |
| CDW | CDW CORP/DE | 1,183 | $211K | 0.0% | $178.59 | $223.54 | -20.8% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 1,252 | $211K | 0.0% | $168.68 | $171.14 | -1.8% | COM | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 356 | $211K | 0.0% | $592.84 | $564.77 | +5.0% | COM | 902252105 |
| FR | FIRST INDL RLTY TR INC COM | 4,385 | $211K | 0.0% | $48.13 | $47.51 | — | COM | 32054K103 |
| BBWI | BATH & BODY WORKS INC COM | 7,044 | $211K | 0.0% | $29.96 * | $31.55 | -7.6% | COM | 070830104 |
| RMBS | RAMBUS INC DEL COM | 3,296 | $211K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| SANM | SANMINA CORPORATION COM | 2,150 | $210K | 0.0% | $97.83 | $82.62 | +18.4% | COM | 801056102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,831 | $210K | 0.0% | $74.07 | $69.54 | +6.4% | COM | 36266G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 1,290 | $210K | 0.0% | $162.44 | $147.87 | +9.5% | COM | 04247X102 |
| VNT | VONTIER CORPORATION COM | 5,641 | $208K | 0.0% | $36.90 | $36.86 | +0.1% | COM | 928881101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 555 | $208K | 0.0% | $374.97 | $348.21 | +7.7% | COM | 50212V100 |
| KEX | KIRBY CORP COM | 1,835 | $208K | 0.0% | $113.41 | $104.91 | +8.1% | COM | 497266106 |
| CPAY | CORPAY INC | 627 | $208K | 0.0% | $331.82 | $351.67 | -5.6% | COM | 219948106 |
| APP | APPLOVIN CORP-CLASS A | 594 | $208K | 0.0% | $350.08 | $324.21 | +8.0% | COM | 03831W108 |
| NTAP | NETAPP INC | 1,948 | $208K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,845 | $207K | 0.0% | $21.07 | $27.62 | -23.7% | COM | 388689101 |
| FLS | FLOWSERVE CORP COM | 3,961 | $207K | 0.0% | $52.35 | $46.53 | +11.7% | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,341 | $207K | 0.0% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| ONB | OLD NATL BANCORP IND COM | 9,703 | $207K | 0.0% | $21.34 | $20.81 | +2.5% | COM | 680033107 |
| VMI | VALMONT INDS INC COM | 634 | $207K | 0.0% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 474 | $207K | 0.0% | $436.71 | $419.70 | +4.1% | COM | 398905109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,270 | $206K | 0.0% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| PR | PERMIAN RESOURCES CORP CLASS A | 15,136 | $206K | 0.0% | $13.62 | $16.57 | -17.8% | COM | 71424F105 |
| ESAB | ESAB CORPORATION COM | 1,707 | $206K | 0.0% | $120.55 | $120.61 | -0.3% | COM | 29605J106 |
| CNP | CENTERPOINT ENERGY INC | 5,597 | $206K | 0.0% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| VVV | VALVOLINE INC COM | 5,405 | $205K | 0.0% | $37.87 | $34.96 | +8.3% | COM | 92047W101 |
| BRO | BROWN & BROWN INC | 1,846 | $205K | 0.0% | $110.87 | $111.13 | -0.6% | COM | 115236101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,173 | $204K | 0.0% | $48.99 | $57.56 | — | COM | 518415104 |
| XLB | SELECT SECTOR SPDR TR | 2,324 | $204K | 0.0% | $87.81 * | $42.39 | +3.6% | MATERIALS | 81369Y100 |
| CADE | CADENCE BANK COM | 6,377 | $204K | 0.0% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| IDCC | INTERDIGITAL INC COM | 907 | $203K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 826 | $203K | 0.0% | $245.89 | $224.98 | +9.3% | COM | 942749102 |
| FSS | FEDERAL SIGNAL CORP COM | 1,906 | $203K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,907 | $202K | 0.0% | $106.12 | $109.94 | -3.5% | COM | G50871105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,279 | $202K | 0.0% | $88.79 | $79.10 | +10.4% | COM | 46817M107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 252 | $202K | 0.0% | $802.45 | $717.65 | +11.7% | N Y REGISTRY | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 750 | $202K | 0.0% | $269.33 | $200.75 | +34.2% | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND COM | 5,805 | $201K | 0.0% | $34.60 * | $33.76 | -1.0% | COM | 534187109 |
| CE | CELANESE CORP | 3,618 | $200K | 0.0% | $55.33 | $62.32 | -11.3% | COM | 150870103 |
| AM | ANTERO MIDSTREAM CORP COM | 10,287 | $195K | 0.0% | $18.95 * | $12.99 | +40.5% | COM | 03676B102 |
| HR | HEALTHCARE RLTY TR CL A COM | 12,053 | $191K | 0.0% | $15.86 | $16.48 | — | COM | 42226K105 |
| KEY | KEYCORP | 10,440 | $182K | 0.0% | $17.42 * | $16.20 | +5.2% | COM | 493267108 |
| FNB | F N B CORP COM | 12,206 | $178K | 0.0% | $14.58 | $12.92 | +11.2% | COM | 302520101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,855 | $163K | 0.0% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| PBI | PITNEY BOWES INC COM | 14,627 | $160K | 0.0% | $10.91 | $6.74 | +61.8% | COM | 724479100 |
| NOV | NOV INC COM | 11,914 | $148K | 0.0% | $12.43 | $18.74 | -33.7% | COM | 62955J103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,409 | $133K | 0.0% | $4.38 | $1.31 | +234.2% | COM | 550241103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,534 | $132K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| VFC | V F CORP COM | 10,321 | $121K | 0.0% | $11.75 | $13.12 | -10.5% | COM | 918204108 |
| BGC | BGC GROUP INC CL A | 11,797 | $121K | 0.0% | $10.23 | $8.12 | +25.4% | COM | 088929104 |
| VLY | VALLEY NATL BANCORP COM | 13,333 | $119K | 0.0% | $8.93 | $7.30 | +22.3% | COM | 919794107 |
| GNW | GENWORTH FINL INC COM SHS | 13,986 | $109K | 0.0% | $7.78 | $6.22 | +25.1% | COM | 37247D106 |
| WU | WESTERN UN CO COM | 11,313 | $95,255 | 0.0% | $8.42 | $12.22 | — | COM | 959802109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,732 | $89,163 | 0.0% | $7.60 | $16.59 | -54.2% | COM | 185899101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,080 | $77,925 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| — | HANESBRANDS INC COM | 11,360 | $52,029 | 0.0% | $4.58 | $5.05 | — | COM | 410345102 |
| COTY | COTY INC COM CL A | 10,820 | $50,313 | 0.0% | $4.65 | $10.71 | -56.6% | COM | 222070203 |
| JBLU | JETBLUE AWYS CORP COM | 10,067 | $42,583 | 0.0% | $4.23 | $6.01 | -29.6% | COM | 477143101 |
| SABR | SABRE CORP COM | 10,052 | $31,764 | 0.0% | $3.16 | $3.54 | -10.7% | COM | 78573M104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18,148 | 0.0% | $0.91 | $1.13 | -19.7% | COM | 53566P109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $1.60 | $4.11 | -61.1% | COM | 69012T305 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |