Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 493,275 | $330M | 12.2% | $669.30 | $533.51 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 301,873 | $201M | 7.4% | $666.18 | $506.38 | +31.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 612,847 | $114M | 4.2% | $186.58 | $108.57 | +71.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,205,524 | $105M | 3.9% | $87.31 | $74.47 | +17.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 191,730 | $99.31M | 3.7% | $517.95 | $396.47 | +30.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 369,055 | $93.97M | 3.5% | $254.63 | $193.20 | +31.7% | COM | 037833100 |
| FAST | FASTENAL CO | 1,268,795 | $62.22M | 2.3% | $49.04 | $46.82 | +4.2% | COM | 311900104 |
| AMZN | AMAZON COM INC COM | 269,486 | $59.17M | 2.2% | $219.57 | $176.26 | +24.6% | COM | 023135106 |
| IJH | ISHARES TR | 847,090 | $55.28M | 2.0% | $65.26 | $58.44 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 225,937 | $54.93M | 2.0% | $243.10 | $155.59 | +56.1% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 125,918 | $41.54M | 1.5% | $329.91 | $175.77 | +87.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 127,887 | $40.34M | 1.5% | $315.43 | $193.06 | +62.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 52,151 | $38.3M | 1.4% | $734.38 | $497.18 | +47.6% | COM | 30303M102 |
| IJR | ISHARES TR | 307,841 | $36.58M | 1.3% | $118.83 | $107.91 | +10.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 65,745 | $30.8M | 1.1% | $468.41 * | $87.49 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 100,803 | $24.55M | 0.9% | $243.55 | $161.39 | +50.8% | COM | 02079K107 |
| IEMG | ISHARES TR | 368,771 | $24.31M | 0.9% | $65.92 | $53.33 | +23.6% | CORE MSCI EMERGING | 46434G103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 221,649 | $23.16M | 0.9% | $104.51 | $88.39 | +18.2% | PORTFOLIO S&P 500 GROWT | 78464A409 |
| TSLA | TESLA INC COM | 50,195 | $22.32M | 0.8% | $444.72 | $225.12 | +97.5% | COM | 88160R101 |
| DVY | ISHARES TR | 152,140 | $21.62M | 0.8% | $142.10 | $121.75 | +16.7% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 211,714 | $20.44M | 0.8% | $96.55 | $80.84 | +19.4% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,603 | $19.41M | 0.7% | $502.74 | $420.20 | +19.6% | COM | 084670702 |
| SPYV | SPDR PORT S&P 500 VALUE | 350,164 | $19.37M | 0.7% | $55.33 | $50.79 | +8.9% | PORT S&P 500 VALUE | 78464A508 |
| XOM | EXXON MOBIL CORP COM | 171,273 | $19.31M | 0.7% | $112.75 | $107.52 | +4.0% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 66,090 | $18.59M | 0.7% | $281.24 | $131.57 | +113.4% | COM | 68389X105 |
| OEF | ISHARES TR | 55,148 | $18.36M | 0.7% | $332.84 | $284.57 | +17.0% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC COM | 173,942 | $17.93M | 0.7% | $103.06 | $72.49 | +41.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 23,686 | $17.68M | 0.7% | $746.64 * | $75.80 | +23.1% | INFO TECH ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 42,933 | $17.4M | 0.6% | $405.19 | $339.01 | +18.8% | COM | 437076102 |
| EFA | ISHARES TR | 182,752 | $17.06M | 0.6% | $93.37 | $79.12 | +18.0% | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 43,377 | $14.81M | 0.5% | $341.38 | $288.52 | +18.1% | COM | 92826C839 |
| LLY | ELI LILLY & CO COM | 18,543 | $14.15M | 0.5% | $763.00 | $677.85 | +12.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 23,012 | $14.09M | 0.5% | $612.39 | $519.23 | +17.9% | INDEX FDS S&P 500 ETF | 922908363 |
| BAC | BANK AMERICA CORP COM | 264,372 | $13.64M | 0.5% | $51.59 | $37.05 | +38.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,006 | $13.54M | 0.5% | $796.33 | $456.10 | +73.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 22,830 | $12.99M | 0.5% | $568.81 | $447.84 | +26.8% | COM | 57636Q104 |
| NFLX | NETFLIX INC COM | 10,041 | $12.04M | 0.4% | $1198.92 * | $70.56 | +69.9% | COM | 64110L106 |
| ETN | EATON CORP PLC SHS | 31,093 | $11.64M | 0.4% | $374.25 | $251.77 | +48.6% | COM | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,896 | $11.14M | 0.4% | $59.92 | $51.08 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC COM | 44,321 | $11.14M | 0.4% | $251.31 | $246.85 | +1.3% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 47,505 | $11M | 0.4% | $231.54 | $155.25 | +48.1% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 17,573 | $10.81M | 0.4% | $614.92 | $326.91 | +88.0% | COM | 36828A101 |
| GE | GENERAL ELECTRIC | 34,927 | $10.51M | 0.4% | $300.82 | $184.48 | +62.9% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 57,566 | $10.5M | 0.4% | $182.42 | $85.75 | +112.7% | COM | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 188,993 | $10.24M | 0.4% | $54.18 | $44.19 | +22.6% | INTL EQUITY INDEX FDS | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 10,785 | $9.982M | 0.4% | $925.59 | $699.24 | +32.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 59,730 | $9.178M | 0.3% | $153.65 | $153.24 | -0.4% | COM | 742718109 |
| DSI | ISHARES TR | 72,741 | $9.162M | 0.3% | $125.95 | $99.90 | +26.1% | ESG MSCI KLD 400 ETF | 464288570 |
| EMXC | ISHARES TR | 133,689 | $9.025M | 0.3% | $67.51 | $57.29 | +17.8% | MSCI EMR MRK EX CHNA | 46434G764 |
| SDY | SPDR S&P DIVIDEND ETF | 61,576 | $8.624M | 0.3% | $140.05 | $128.71 | +8.8% | S&P DIVIDEND ETF | 78464A763 |
| CAT | CATERPILLAR INC | 17,479 | $8.34M | 0.3% | $477.15 | $307.20 | +54.9% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 27,291 | $8.293M | 0.3% | $303.89 | $269.06 | +12.3% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,860 | $8.268M | 0.3% | $490.38 | $306.61 | +59.9% | COM | 22788C105 |
| PM | PHILIP MORRIS INTL INC COM | 49,524 | $8.033M | 0.3% | $162.20 | $126.50 | +25.9% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 53,292 | $7.765M | 0.3% | $145.71 | $104.00 | +40.1% | COM | 040413205 |
| CVX | CHEVRON CORP NEW COM | 48,337 | $7.506M | 0.3% | $155.29 | $146.28 | +5.0% | COM | 166764100 |
| KO | COCA COLA CO COM | 111,862 | $7.419M | 0.3% | $66.32 | $59.92 | +9.9% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 55,283 | $7.405M | 0.3% | $133.94 | $114.49 | +16.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 86,543 | $7.276M | 0.3% | $84.07 | $80.10 | +4.8% | COM | 573874104 |
| VUG | VANGUARD GROWTH ETF | 15,124 | $7.254M | 0.3% | $479.62 * | $55.54 | +43.9% | GROWTH ETF | 922908736 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 45,211 | $7.223M | 0.3% | $159.76 | $148.01 | — | INDEX FDS TOT STKIDX | 922908728 |
| VONG | VANGUARD WORLD FD | 59,849 | $7.212M | 0.3% | $120.50 | $94.04 | +28.1% | RUSSELL 1000 GROWTH | 92206C680 |
| BLK | BLACKROCK INC COM | 6,147 | $7.167M | 0.3% | $1165.90 | $913.82 | +27.0% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,196 | $7.163M | 0.3% | $215.79 | $191.70 | +12.6% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 35,091 | $7.144M | 0.3% | $203.59 | $188.57 | +8.0% | RUSSELL 1000 VALUE E | 464287598 |
| NET | CLOUDFLARE INC - CLASS A | 33,134 | $7.11M | 0.3% | $214.59 | $80.39 | +166.9% | COM | 18915M107 |
| DIS | DISNEY WALT CO COM | 61,654 | $7.059M | 0.3% | $114.50 | $95.80 | +18.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 37,669 | $6.985M | 0.3% | $185.42 | $151.54 | +21.6% | COM | 478160104 |
| IWM | ISHARES TR | 26,786 | $6.481M | 0.2% | $241.96 | $197.06 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 24,928 | $6.339M | 0.2% | $254.28 | $217.25 | +17.0% | SMALL-CAP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,813 | $6.225M | 0.2% | $189.70 | $172.68 | +9.9% | S&P500 EQL WGT | 46137V357 |
| USFD | US FOODS HLDG CORP COM | 80,030 | $6.132M | 0.2% | $76.62 | $55.72 | +37.5% | COM | 912008109 |
| AMAT | APPLIED MATERIALS INC | 29,728 | $6.086M | 0.2% | $204.74 | $158.57 | +28.9% | COM | 038222105 |
| RTX | RTX CORPORATION COM | 36,059 | $6.034M | 0.2% | $167.33 | $109.26 | +52.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 218,227 | $5.958M | 0.2% | $27.30 | $27.56 | -0.9% | US DIVIDEN | 808524797 |
| CSCO | CISCO SYS INC COM | 83,372 | $5.704M | 0.2% | $68.42 | $51.18 | +32.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 35,747 | $5.682M | 0.2% | $158.96 | $100.38 | +57.4% | COM | 617446448 |
| PEP | PEPSICO INC COM | 40,208 | $5.647M | 0.2% | $140.44 | $153.56 | -9.4% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 41,938 | $5.615M | 0.2% | $133.90 | $76.16 | +75.5% | COM | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 56,985 | $5.583M | 0.2% | $97.97 | $72.29 | +35.5% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,758 | $5.577M | 0.2% | $200.93 | $166.72 | +19.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 73,179 | $5.524M | 0.2% | $75.49 | $68.36 | +9.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 26,082 | $5.49M | 0.2% | $210.50 * | $188.93 | +4.4% | COM | 438516106 |
| IAU | ISHARES GOLD TRUST | 75,103 | $5.465M | 0.2% | $72.77 | $46.65 | +56.0% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,881 | $5.314M | 0.2% | $447.23 | $452.45 | -1.2% | COM | 46120E602 |
| TMUS | T-MOBILE US INC COM | 22,011 | $5.269M | 0.2% | $239.38 | $179.76 | +32.5% | COM | 872590104 |
| TJX | TJX COS INC NEW COM | 36,445 | $5.268M | 0.2% | $144.54 | $103.39 | +39.4% | COM | 872540109 |
| IAUM | ISHARES GOLD TR | 135,565 | $5.219M | 0.2% | $38.50 | $32.69 | +17.8% | SHARES REPRESENT | 46436F103 |
| LIN | LINDE PLC SHS | 10,843 | $5.151M | 0.2% | $475.01 | $408.95 | +15.7% | COM | G54950103 |
| WFC | WELLS FARGO CO NEW COM | 61,233 | $5.133M | 0.2% | $83.82 | $58.02 | +43.7% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,456 | $5.121M | 0.2% | $97.63 | $79.04 | +23.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC COM | 24,970 | $5.084M | 0.2% | $203.62 | $175.95 | +15.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,365 | $4.96M | 0.2% | $345.31 | $485.27 | -29.3% | COM | 91324P102 |
| DE | DEERE & CO | 10,684 | $4.885M | 0.2% | $457.26 | $396.27 | +15.0% | COM | 244199105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,654 | $4.809M | 0.2% | $328.17 | $275.63 | +19.1% | TOTAL STOCK MKT ETF | 922908769 |
| IJJ | ISHARES TR | 36,270 | $4.705M | 0.2% | $129.72 | $117.86 | +10.1% | S&P MID-CAP 400 VALU | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,037 | $4.525M | 0.2% | $282.17 | $179.55 | +56.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 13,447 | $4.467M | 0.2% | $332.16 | $212.83 | +55.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 7,374 | $4.427M | 0.2% | $600.36 | $439.41 | +36.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC COM | 52,080 | $4.371M | 0.2% | $83.93 | $109.29 | -23.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,546 | $4.266M | 0.2% | $499.21 | $450.47 | +10.0% | COM | 539830109 |
| CRM | SALESFORCE INC COM | 17,760 | $4.209M | 0.2% | $237.00 | $258.35 | -8.4% | COM | 79466L302 |
| IJK | ISHARES TR | 43,752 | $4.195M | 0.2% | $95.89 | $87.61 | +9.5% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC COM | 94,258 | $4.143M | 0.2% | $43.95 | $38.52 | +12.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 6,921 | $4.125M | 0.2% | $596.07 | $523.30 | +13.9% | S&P MIDCAP 400 ETF TRST | 78467Y107 |
| KLAC | KLA CORP | 3,821 | $4.121M | 0.2% | $1078.60 | $616.32 | +74.7% | COM | 482480100 |
| QCOM | QUALCOMM INC | 24,511 | $4.078M | 0.2% | $166.36 | $163.39 | +1.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,616 | $3.851M | 0.1% | $246.60 | $309.07 | -20.2% | COM | G1151C101 |
| T | AT&T INC COM | 136,206 | $3.846M | 0.1% | $28.24 | $16.84 | +65.9% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 11,152 | $3.803M | 0.1% | $341.00 | $264.30 | +28.5% | COM | 369550108 |
| PFE | PFIZER INC COM | 148,737 | $3.79M | 0.1% | $25.48 | $25.47 | -1.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 17,641 | $3.75M | 0.1% | $212.58 | $173.43 | +22.1% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 8,831 | $3.727M | 0.1% | $421.98 | $264.63 | +59.5% | COM | G8994E103 |
| MU | MICRON TECHNOLOGY INC COM | 22,034 | $3.687M | 0.1% | $167.32 | $96.95 | +72.4% | COM | 595112103 |
| TXN | TEXAS INSTRS INC COM | 20,016 | $3.678M | 0.1% | $183.73 | $171.90 | +5.9% | COM | 882508104 |
| APH | AMPHENOL CORP-CL A | 29,566 | $3.659M | 0.1% | $123.75 | $67.36 | +83.4% | COM | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,478 | $3.627M | 0.1% | $485.03 | $546.16 | -11.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,227 | $3.596M | 0.1% | $161.79 | $145.45 | +11.2% | COM | 007903107 |
| SSB | SOUTHSTATE BANK CORP | 36,314 | $3.59M | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| XLE | SELECT SECTOR SPDR TR | 39,278 | $3.509M | 0.1% | $89.34 * | $44.50 | +0.4% | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,925 | $3.486M | 0.1% | $351.26 | $274.02 | +28.2% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 12,365 | $3.485M | 0.1% | $281.86 * | $104.11 | +35.4% | TECHNOLO | 81369Y803 |
| WMB | WILLIAMS COS INC COM | 52,530 | $3.328M | 0.1% | $63.35 | $43.79 | +43.5% | COM | 969457100 |
| WELL | WELLTOWER INC | 18,117 | $3.227M | 0.1% | $178.14 | $130.28 | +36.2% | COM | 95040Q104 |
| BA | BOEING CO COM | 14,436 | $3.116M | 0.1% | $215.83 | $178.98 | +20.6% | COM | 097023105 |
| CB | CHUBB LTD | 10,999 | $3.104M | 0.1% | $282.25 | $251.70 | +12.1% | COM | H1467J104 |
| UNP | UNION PAC CORP COM | 13,087 | $3.093M | 0.1% | $236.37 | $226.04 | +4.0% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 30,634 | $3.049M | 0.1% | $99.53 | $89.18 | +11.6% | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 35,587 | $3.011M | 0.1% | $84.60 | $88.64 | -5.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC COM | 12,019 | $2.953M | 0.1% | $245.70 | $212.66 | +15.1% | COM | 032654105 |
| NOW | SERVICENOW INC COM | 3,109 | $2.861M | 0.1% | $920.28 * | $164.54 | +11.9% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,661 | $2.838M | 0.1% | $293.75 * | $61.26 | +19.9% | INDEX FDS MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,887 | $2.791M | 0.1% | $107.81 | $90.27 | +19.4% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,175 | $2.69M | 0.1% | $329.07 | $181.56 | +81.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP | 21,550 | $2.667M | 0.1% | $123.75 | $106.60 | +15.1% | COM | 26441C204 |
| AMGN | AMGEN INC COM | 9,268 | $2.615M | 0.1% | $282.20 | $279.42 | +0.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,290 | $2.595M | 0.1% | $279.29 | $147.53 | +89.3% | SPONSORED ADR | 874039100 |
| ADBE | ADOBE INC COM | 7,333 | $2.587M | 0.1% | $352.75 | $506.75 | -30.4% | COM | 00724F101 |
| INTU | INTUIT INC | 3,776 | $2.579M | 0.1% | $682.97 | $615.69 | +10.7% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC COM | 4,561 | $2.578M | 0.1% | $565.32 | $377.73 | +49.4% | COM | 147528103 |
| SYK | STRYKER CORP | 6,890 | $2.547M | 0.1% | $369.66 | $343.47 | +7.4% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 26,371 | $2.518M | 0.1% | $95.47 | $74.36 | +28.0% | COM | 808513105 |
| CMI | CUMMINS INC | 5,916 | $2.499M | 0.1% | $422.37 | $286.43 | +46.8% | COM | 231021106 |
| TOST | TOAST INC CL A | 67,543 | $2.466M | 0.1% | $36.51 | $25.52 | +43.1% | COM | 888787108 |
| D | DOMINION ENERGY INC | 39,020 | $2.387M | 0.1% | $61.17 | $45.77 | +32.2% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,929 | $2.327M | 0.1% | $293.50 | $262.04 | +11.3% | COM | 053015103 |
| VONE | VANGUARD WORLD FD | 7,650 | $2.313M | 0.1% | $302.35 | $254.33 | +18.9% | SCOTTSDALE FDS VNG RU | 92206C730 |
| SPGI | S&P GLOBAL INC | 4,668 | $2.272M | 0.1% | $486.67 | $424.13 | +14.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS COM | 23,889 | $2.26M | 0.1% | $94.59 | $107.65 | -12.9% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,510 | $2.235M | 0.1% | $108.96 | $61.06 | +77.6% | COM | 064058100 |
| MMM | 3M CO | 14,213 | $2.206M | 0.1% | $155.18 | $117.14 | +31.9% | COM | 88579Y101 |
| EEM | ISHARES TR | 41,162 | $2.198M | 0.1% | $53.40 | $43.56 | +22.6% | MSCI EMERGING MARKET | 464287234 |
| MDT | MEDTRONIC PLC SHS | 22,690 | $2.161M | 0.1% | $95.24 | $79.36 | +20.0% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 68,524 | $2.153M | 0.1% | $31.42 | $37.09 | -16.2% | COM | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54,898 | $2.151M | 0.1% | $39.19 | $56.65 | -30.8% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 12,536 | $2.134M | 0.1% | $170.26 | $133.12 | +27.1% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,987 | $2.119M | 0.1% | $45.10 * | $47.26 | -7.0% | COM | 110122108 |
| IWO | ISHARES TR | 6,589 | $2.109M | 0.1% | $320.04 | $249.96 | +28.0% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 31,361 | $2.072M | 0.1% | $66.06 | $48.51 | +33.7% | COM | 02209S103 |
| VST | VISTRA CORP | 10,495 | $2.056M | 0.1% | $195.92 | $155.67 | +25.7% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 376 | $2.03M | 0.1% | $5399.27 | $3908.19 | +37.9% | COM | 09857L108 |
| C | CITIGROUP INC COM NEW | 19,963 | $2.026M | 0.1% | $101.50 | $59.17 | +70.5% | COM | 172967424 |
| KMI | KINDER MORGAN INC | 71,490 | $2.024M | 0.1% | $28.31 | $21.08 | +32.8% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,920 | $2.008M | 0.1% | $168.48 | $143.68 | +16.9% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC COM | 7,288 | $1.988M | 0.1% | $272.72 | $267.63 | +0.5% | COM | 009158106 |
| MPC | MARATHON PETE CORP COM | 10,230 | $1.972M | 0.1% | $192.75 | $148.35 | +29.3% | COM | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,955 | $1.943M | 0.1% | $491.20 | $376.26 | +30.1% | COM | 03076C106 |
| VTV | VANGUARD VALUE ETF | 10,377 | $1.935M | 0.1% | $186.49 | $168.01 | +11.0% | VALUE ETF | 922908744 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 40,751 | $1.888M | 0.1% | $46.32 | $44.47 | +4.2% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| IYW | ISHARES TR | 9,506 | $1.862M | 0.1% | $195.85 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 12,713 | $1.86M | 0.1% | $146.32 | $162.25 | -10.1% | COM | 98978V103 |
| CME | CME GROUP INC COM | 6,868 | $1.856M | 0.1% | $270.20 | $197.12 | +36.4% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,085 | $1.83M | 0.1% | $258.36 | $181.22 | +42.6% | COM | 874054109 |
| SLB | SLB LTD | 52,534 | $1.806M | 0.1% | $34.37 | $40.41 | -15.6% | COM | 806857108 |
| PGR | PROGRESSIVE CORP COM | 7,255 | $1.792M | 0.1% | $246.95 * | $193.40 | +20.0% | COM | 743315103 |
| NKE | NIKE INC -CL B | 25,394 | $1.771M | 0.1% | $69.73 | $98.70 | -29.8% | COM | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 7,383 | $1.769M | 0.1% | $239.65 * | $86.01 | +39.3% | SPDR TR SBI CONS | 81369Y407 |
| IWP | ISHARES TR | 12,125 | $1.727M | 0.1% | $142.41 | $120.58 | +18.1% | RUSSELL MID-CAP GROW | 464287481 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,161 | $1.708M | 0.1% | $209.34 | $177.59 | +17.9% | EXTENDED MARKET ETF | 922908652 |
| SCZ | ISHARES TR | 22,244 | $1.707M | 0.1% | $76.72 | $62.27 | +23.2% | MSCI EAFE SMALL-CAP | 464288273 |
| MDLZ | MONDELEZ INTL INC CL A | 27,213 | $1.7M | 0.1% | $62.47 | $65.10 | -4.9% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 8,768 | $1.686M | 0.1% | $192.32 | $180.01 | +5.8% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 21,341 | $1.676M | 0.1% | $78.54 | $61.85 | +26.3% | COM | 026874784 |
| APP | APPLOVIN CORP-CLASS A | 2,316 | $1.664M | 0.1% | $718.54 | $426.02 | +68.7% | COM | 03831W108 |
| DHR | DANAHER CORP | 8,318 | $1.649M | 0.1% | $198.25 | $228.94 | -13.5% | COM | 235851102 |
| PLD | PROLOGIS INC. COM | 14,352 | $1.644M | 0.1% | $114.52 | $109.75 | +3.5% | COM | 74340W103 |
| IWB | ISHARES TR | 4,301 | $1.572M | 0.1% | $365.48 | $308.79 | +18.4% | RUSSELL 1000 ETF | 464287622 |
| EQT | EQT CORP COM | 28,818 | $1.569M | 0.1% | $54.43 | $41.44 | +31.0% | COM | 26884L109 |
| INTC | INTEL CORP COM | 46,487 | $1.56M | 0.1% | $33.55 | $32.83 | +2.2% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP | 23,018 | $1.549M | 0.1% | $67.31 | $53.20 | +26.5% | COM | 61174X109 |
| EMR | EMERSON ELEC CO COM | 11,691 | $1.534M | 0.1% | $131.18 | $104.50 | +25.0% | COM | 291011104 |
| IDV | ISHARES TR | 41,760 | $1.526M | 0.1% | $36.55 | $30.24 | +20.9% | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,399 | $1.523M | 0.1% | $346.26 | $300.74 | +14.9% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,462 | $1.515M | 0.1% | $112.50 | $92.43 | +20.8% | COM | 025537101 |
| ADSK | AUTODESK INC | 4,763 | $1.513M | 0.1% | $317.67 | $251.94 | +26.1% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,802 | $1.511M | 0.1% | $260.45 | $225.33 | +15.3% | COM | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 13,535 | $1.502M | 0.1% | $111.00 | $74.91 | +47.2% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 22,285 | $1.494M | 0.1% | $67.06 | $71.86 | -6.9% | COM | 70450Y103 |
| ESGV | VANGUARD WORLD FD | 12,580 | $1.49M | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STOCK ETF | 921910733 |
| BX | BLACKSTONE INC | 8,649 | $1.478M | 0.1% | $170.85 | $127.00 | +33.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 4,138 | $1.471M | 0.1% | $355.47 | $289.72 | +22.7% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,570 | $1.453M | 0.1% | $260.78 | $231.52 | +11.9% | COM | 452308109 |
| IWX | ISHARES TR | 16,026 | $1.408M | 0.1% | $87.88 | $82.00 | +7.2% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 12,362 | $1.408M | 0.1% | $113.88 | $103.16 | +10.4% | MSCI EAFE GROWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL COM | 6,334 | $1.399M | 0.1% | $220.83 | $203.05 | +8.3% | COM | 94106L109 |
| XPO | XPO INC COM | 10,525 | $1.361M | 0.1% | $129.27 | $120.95 | +6.9% | COM | 983793100 |
| IWN | ISHARES TR | 7,682 | $1.358M | 0.1% | $176.81 | $155.47 | +13.7% | RUSSELL 2000 VALUE E | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,965 | $1.356M | 0.0% | $457.29 | $405.41 | +12.4% | COM | 620076307 |
| AFL | AFLAC INC | 11,863 | $1.325M | 0.0% | $111.70 | $84.24 | +31.9% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 1,742 | $1.321M | 0.0% | $758.15 | $556.50 | +35.9% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 14,924 | $1.302M | 0.0% | $87.21 * | $38.87 | +12.2% | UTILITIES | 81369Y886 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 14,137 | $1.292M | 0.0% | $91.42 | $83.24 | +9.8% | INDEX FDS REAL ESTATE | 922908553 |
| MRSH | MARSH & MCLENNAN COS | 6,100 | $1.229M | 0.0% | $201.53 | $207.34 | -3.2% | COM | 571748102 |
| CSX | CSX CORP | 34,533 | $1.226M | 0.0% | $35.51 | $32.26 | +9.7% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,951 | $1.204M | 0.0% | $109.95 | $73.60 | +49.4% | COM | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 3,920 | $1.178M | 0.0% | $300.41 | $227.79 | +31.2% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,360 | $1.177M | 0.0% | $498.76 | $531.04 | -6.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 9,432 | $1.173M | 0.0% | $124.35 | $127.11 | -3.4% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 9,712 | $1.15M | 0.0% | $118.36 | $87.60 | +35.1% | COMMUNIC | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC COM | 4,093 | $1.143M | 0.0% | $279.22 | $214.68 | +29.5% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC COM | 3,508 | $1.134M | 0.0% | $323.14 | $462.49 | -30.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 5,246 | $1.126M | 0.0% | $214.63 | $158.82 | +34.5% | COM | 020002101 |
| ECL | ECOLAB INC | 4,092 | $1.121M | 0.0% | $273.87 | $228.68 | +19.4% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,839 | $1.121M | 0.0% | $609.32 | $453.17 | +33.9% | COM | 666807102 |
| EOG | EOG RES INC COM | 9,966 | $1.117M | 0.0% | $112.12 | $120.99 | -8.2% | COM | 26875P101 |
| EFV | ISHARES TR | 16,382 | $1.111M | 0.0% | $67.83 | $61.01 | +11.2% | MSCI EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP COM | 4,651 | $1.097M | 0.0% | $235.81 | $251.00 | -6.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 8,062 | $1.097M | 0.0% | $136.02 | $131.96 | +2.2% | COM | 718546104 |
| NVS | NOVARTIS AG | 8,521 | $1.093M | 0.0% | $128.23 | $108.92 | +17.7% | SPONSORED ADR | 66987V109 |
| IWY | ISHARES TR | 3,974 | $1.087M | 0.0% | $273.65 | $229.07 | +19.5% | RUS TP200 GR ETF | 464289438 |
| NEM | NEWMONT CORP | 12,861 | $1.084M | 0.0% | $84.31 | $38.43 | +118.7% | COM | 651639106 |
| SO | SOUTHERN CO/THE | 11,434 | $1.084M | 0.0% | $94.77 | $74.04 | +27.0% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 23,476 | $1.073M | 0.0% | $45.72 | $37.90 | +19.3% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 249 | $1.068M | 0.0% | $4290.24 | $3028.97 | +41.6% | COM | 053332102 |
| SMMD | ISHARES TR | 14,462 | $1.066M | 0.0% | $73.73 | $67.73 | +8.9% | RUSSELL 2500 ETF | 46435G268 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,282 | $1.062M | 0.0% | $323.58 | $193.19 | +66.9% | COM | V7780T103 |
| FISV | FISERV INC | 8,184 | $1.055M | 0.0% | $128.93 | $161.76 | -20.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC-A | 7,581 | $1.021M | 0.0% | $134.67 | $186.02 | -28.2% | COM | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 10,008 | $1.015M | 0.0% | $101.37 | $152.59 | -33.6% | COM | 243537107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,162 | $1.009M | 0.0% | $140.95 | $122.43 | +15.1% | HIGH DVD YIELD ETF | 921946406 |
| ACWI | ISHARES TR | 7,300 | $1.009M | 0.0% | $138.24 | $95.94 | +44.1% | MSCI ACWI ETF | 464288257 |
| KKR | KKR & CO INC | 7,708 | $1.002M | 0.0% | $129.95 | $100.53 | +29.1% | COM | 48251W104 |
| ENB | ENBRIDGE INC COM | 19,694 | $994K | 0.0% | $50.46 | $35.73 | +39.4% | COM | 29250N105 |
| YUM | YUM! BRANDS INC | 6,531 | $993K | 0.0% | $152.00 | $131.73 | +14.8% | COM | 988498101 |
| PWR | QUANTA SERVICES INC | 2,376 | $985K | 0.0% | $414.42 | $291.22 | +42.2% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW COM | 10,512 | $980K | 0.0% | $93.19 | $71.81 | +28.9% | COM | 29364G103 |
| CL | COLGATE-PALMOLIVE CO | 12,148 | $971K | 0.0% | $79.94 | $87.56 | -9.3% | COM | 194162103 |
| FIX | COMFORT SYS USA INC COM | 1,170 | $965K | 0.0% | $825.18 | $316.57 | +160.5% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,548 | $965K | 0.0% | $83.53 | $124.33 | -34.0% | COM | 911312106 |
| USB | US BANCORP | 19,784 | $956K | 0.0% | $48.33 | $38.38 | +24.7% | COM | 902973304 |
| MET | METLIFE INC COM | 11,607 | $956K | 0.0% | $82.37 | $70.77 | +15.5% | COM | 59156R108 |
| O | REALTY INCOME CORP | 15,695 | $954K | 0.0% | $60.79 | $52.30 | +14.1% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,028 | $938K | 0.0% | $309.74 | $247.80 | +24.7% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 4,761 | $934K | 0.0% | $196.23 | $85.73 | +128.8% | COM | 443201108 |
| SRE | SEMPRA COM | 10,228 | $920K | 0.0% | $89.98 | $70.32 | +26.1% | COM | 816851109 |
| PPG | PPG INDS INC COM | 8,720 | $917K | 0.0% | $105.11 | $116.98 | -10.8% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC COM | 3,962 | $909K | 0.0% | $229.48 | $207.95 | +9.7% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 4,140 | $909K | 0.0% | $219.53 | $146.89 | +49.5% | COM | G87052109 |
| RMD | RESMED INC | 3,301 | $904K | 0.0% | $273.73 | $244.15 | +11.9% | COM | 761152107 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $878K | 0.0% | $24.84 | $31.56 | -21.3% | COM | 01644J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,561 | $878K | 0.0% | $562.28 | $822.57 | -31.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,044 | $871K | 0.0% | $426.20 | $339.95 | +25.2% | COM | 40412C101 |
| EQIX | EQUINIX INC COM | 1,107 | $867K | 0.0% | $783.24 | $769.42 | +1.2% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 908 | $867K | 0.0% | $954.66 | $667.12 | +42.8% | COM | 911363109 |
| GM | GENERAL MTRS CO COM | 14,178 | $864K | 0.0% | $60.97 | $44.41 | +37.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 1,723 | $850K | 0.0% | $493.39 | $559.60 | -11.8% | COM | 871607107 |
| EXE | EXPAND ENERGY CORP | 8,000 | $850K | 0.0% | $106.24 | $93.53 | +13.0% | COM | 165167735 |
| PAYX | PAYCHEX INC | 6,565 | $832K | 0.0% | $126.76 | $119.77 | +4.8% | COM | 704326107 |
| COR | CENCORA INC | 2,644 | $826K | 0.0% | $312.53 | $237.68 | +31.3% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 10,840 | $817K | 0.0% | $75.39 | $58.46 | +27.9% | COM | 126650100 |
| WEX | WEX INC COM | 5,153 | $812K | 0.0% | $157.53 | $191.91 | -17.9% | COM | 96208T104 |
| HSY | HERSHEY CO COM | 4,333 | $810K | 0.0% | $187.05 | $175.98 | +5.5% | COM | 427866108 |
| CI | THE CIGNA GROUP COM | 2,800 | $807K | 0.0% | $288.25 | $311.85 | -8.1% | COM | 125523100 |
| TRGP | TARGA RES CORP COM | 4,804 | $805K | 0.0% | $167.54 | $148.37 | +12.2% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO COM | 14,084 | $801K | 0.0% | $56.87 | $54.57 | +3.8% | COM | 892356106 |
| CTAS | CINTAS CORP | 3,890 | $798K | 0.0% | $205.27 | $186.17 | +10.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,662 | $795K | 0.0% | $103.74 | $109.74 | -6.7% | COM | 744320102 |
| CTVA | CORTEVA INC | 11,742 | $794K | 0.0% | $67.63 | $55.61 | +21.3% | COM | 22052L104 |
| KVUE | KENVUE INC COM | 48,837 | $793K | 0.0% | $16.23 | $19.72 | -18.7% | COM | 49177J102 |
| AXON | AXON ENTERPRISE INC | 1,101 | $790K | 0.0% | $717.64 | $318.68 | +125.2% | COM | 05464C101 |
| GNR | SPDR S&P GL NAT RESOURCES | 13,070 | $774K | 0.0% | $59.21 | $56.39 | +5.0% | S&P GL NAT RESOURCES | 78463X541 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,757 | $768K | 0.0% | $71.37 | $57.87 | +23.3% | FTSE ALL-WORLD EX-U | 922042775 |
| TGT | TARGET CORP COM | 8,554 | $767K | 0.0% | $89.70 | $144.11 | -38.5% | COM | 87612E106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 13,407 | $767K | 0.0% | $57.19 | $55.81 | +2.5% | PORTFOLIO S&P 400 MID C | 78464A847 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,518 | $765K | 0.0% | $39.22 | $44.34 | -11.9% | COM | 35671D857 |
| PSTG | PURE STORAGE INC - CLASS A | 9,115 | $764K | 0.0% | $83.81 | $57.97 | +44.6% | COM | 74624M102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,270 | $755K | 0.0% | $143.18 | $109.05 | +31.3% | COM | 770700102 |
| CW | CURTISS WRIGHT CORP COM | 1,387 | $753K | 0.0% | $542.94 | $266.24 | +103.8% | COM | 231561101 |
| EA | ELECTRONIC ARTS INC COM | 3,713 | $749K | 0.0% | $201.70 | $131.56 | +53.2% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 17,642 | $747K | 0.0% | $42.37 | $28.69 | +47.7% | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 10,392 | $743K | 0.0% | $71.53 | $66.48 | +7.6% | SPON ADS | 780259305 |
| CSL | CARLISLE COS INC COM | 2,256 | $742K | 0.0% | $328.96 | $375.17 | -12.9% | COM | 142339100 |
| MCK | MCKESSON CORP | 960 | $742K | 0.0% | $772.54 | $568.78 | +35.7% | COM | 58155Q103 |
| AON | AON PLC-CLASS A | 2,079 | $741K | 0.0% | $356.58 | $306.40 | +16.4% | COM | G0403H108 |
| SPG | SIMON PROPERTY GROUP INC | 3,910 | $734K | 0.0% | $187.67 | $139.56 | +32.8% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 9,403 | $732K | 0.0% | $77.90 * | $31.22 | +3.9% | COM | 26614N102 |
| USMV | ISHARES TR | 7,610 | $724K | 0.0% | $95.14 | $81.94 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| DASH | DOORDASH INC - A | 2,639 | $718K | 0.0% | $271.99 | $191.39 | +42.1% | COM | 25809K105 |
| CIEN | CIENA CORP COM NEW | 4,889 | $712K | 0.0% | $145.67 | $48.70 | +199.1% | COM | 171779309 |
| MCO | MOODYS CORP COM | 1,481 | $706K | 0.0% | $476.48 | $400.29 | +18.8% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,800 | $705K | 0.0% | $391.64 | $460.67 | -15.0% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,033 | $691K | 0.0% | $227.73 | $237.43 | -4.5% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDU-CL A | 14,004 | $687K | 0.0% | $49.04 * | $73.34 | -35.0% | COM | N53745100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,472 | $682K | 0.0% | $80.53 | $86.87 | -8.2% | COM | 81768T108 |
| BKR | BAKER HUGHES CO | 13,973 | $681K | 0.0% | $48.72 | $32.19 | +50.7% | COM | 05722G100 |
| EXC | EXELON CORP COM | 14,898 | $671K | 0.0% | $45.01 | $36.93 | +20.8% | COM | 30161N101 |
| BKIE | BNY MELLON ETF TRUST | 7,440 | $666K | 0.0% | $89.55 | $86.86 | +3.1% | INTERNATIONL EQT | 09661T404 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,284 | $660K | 0.0% | $288.85 | $271.39 | +5.3% | COM | 74460D109 |
| SHOP | SHOPIFY INC - CLASS A | 4,418 | $657K | 0.0% | $148.61 | $102.63 | +44.8% | COM | 82509L107 |
| CAH | CARDINAL HEALTH INC COM | 4,175 | $655K | 0.0% | $156.96 | $101.63 | +53.5% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 7,349 | $650K | 0.0% | $88.45 | $74.78 | +17.9% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 2,569 | $646K | 0.0% | $251.51 | $262.76 | -4.5% | COM | 92345Y106 |
| DHI | DR HORTON INC | 3,812 | $646K | 0.0% | $169.47 | $143.02 | +18.1% | COM | 23331A109 |
| HDV | ISHARES TR | 5,273 | $646K | 0.0% | $122.45 * | $23.05 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| GWW | GRAINGER W W INC COM | 677 | $645K | 0.0% | $953.30 | $936.87 | +1.5% | COM | 384802104 |
| LEN | LENNAR CORP-A | 5,093 | $642K | 0.0% | $126.04 | $156.38 | -19.7% | COM | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,320 | $638K | 0.0% | $275.11 | $272.92 | +0.8% | COM | 16119P108 |
| WPC | WP CAREY INC COM | 9,367 | $633K | 0.0% | $67.57 | $57.52 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC COM | 479 | $631K | 0.0% | $1318.02 | $1150.68 | +14.5% | COM | 893641100 |
| IR | INGERSOLL-RAND INC | 7,640 | $631K | 0.0% | $82.62 | $88.68 | -6.9% | COM | 45687V106 |
| MIDD | MIDDLEBY CORP COM | 4,741 | $630K | 0.0% | $132.93 | $135.63 | -2.0% | COM | 596278101 |
| G | GENPACT LIMITED SHS | 15,033 | $630K | 0.0% | $41.89 | $40.95 | +2.3% | COM | G3922B107 |
| KR | KROGER CO | 9,181 | $619K | 0.0% | $67.41 | $54.55 | +22.9% | COM | 501044101 |
| STE | STERIS PLC SHS USD | 2,487 | $615K | 0.0% | $247.44 | $238.92 | +3.6% | COM | G8473T100 |
| VICI | VICI PROPERTIES INC | 18,846 | $615K | 0.0% | $32.61 | $31.34 | +2.4% | COM | 925652109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,406 | $612K | 0.0% | $435.46 * | $58.47 | +24.1% | 500 GRTH IDX F | 921932505 |
| BRO | BROWN & BROWN INC | 6,523 | $612K | 0.0% | $93.79 | $101.13 | -7.4% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,805 | $609K | 0.0% | $337.49 | $250.64 | +34.7% | COM | 19260Q107 |
| FTNT | FORTINET INC | 7,209 | $606K | 0.0% | $84.08 | $64.87 | +29.6% | COM | 34959E109 |
| NVT | NVENT ELECTRIC PLC SHS | 6,137 | $605K | 0.0% | $98.64 | $75.67 | +29.9% | COM | G6700G107 |
| CRWV | COREWEAVE INC-CL A | 4,373 | $598K | 0.0% | $136.85 | $118.31 | +15.7% | COM | 21873S108 |
| MLM | MARTIN MARIETTA MATERIALS | 941 | $593K | 0.0% | $630.28 | $564.48 | +11.5% | COM | 573284106 |
| RBA | RB GLOBAL INC COM | 5,455 | $591K | 0.0% | $108.36 | $74.94 | +44.6% | COM | 74935Q107 |
| EBAY | EBAY INC | 6,452 | $587K | 0.0% | $90.95 | $55.17 | +64.3% | COM | 278642103 |
| IDXX | IDEXX LABORATORIES INC | 915 | $585K | 0.0% | $638.89 | $492.21 | +29.8% | COM | 45168D104 |
| WDAY | WORKDAY INC-CLASS A | 2,428 | $584K | 0.0% | $240.73 | $254.16 | -5.3% | COM | 98138H101 |
| NULG | NUSHARES ETF TR | 5,813 | $578K | 0.0% | $99.45 | $81.53 | +22.0% | NUVEEN ESG LRGCP | 67092P201 |
| GLW | CORNING INC | 7,014 | $575K | 0.0% | $82.03 | $49.86 | +64.0% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 9,450 | $572K | 0.0% | $60.49 * | $47.02 | +22.9% | COM | 31620R303 |
| MP | MP MATERIALS CORP | 8,487 | $569K | 0.0% | $67.07 | $62.91 | +6.6% | COM | 553368101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 969 | $568K | 0.0% | $586.04 | $424.88 | +37.9% | COM | 879360105 |
| F | FORD MOTOR CO | 47,436 | $567K | 0.0% | $11.96 | $10.92 | +8.3% | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC COM | 3,284 | $567K | 0.0% | $172.60 | $118.55 | +44.7% | COM | 754730109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 24,590 | $564K | 0.0% | $22.94 | $14.81 | +54.9% | COM | 038169207 |
| IVW | ISHARES TR | 4,646 | $561K | 0.0% | $120.72 | $103.21 | +17.0% | S&P 500 GROWTH ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,161 | $561K | 0.0% | $259.44 | $207.25 | +25.1% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 8,122 | $559K | 0.0% | $68.81 | $42.92 | +60.1% | COM | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,193 | $559K | 0.0% | $133.27 | $155.88 | -14.8% | COM | 03769M106 |
| XYL | XYLEM INC | 3,708 | $547K | 0.0% | $147.50 | $133.47 | +10.2% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORP - A | 3,417 | $546K | 0.0% | $159.89 | $131.02 | +21.2% | COM | 03990B101 |
| NTNX | NUTANIX INC - A | 7,323 | $545K | 0.0% | $74.39 | $73.39 | +1.4% | COM | 67059N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,068 | $543K | 0.0% | $133.39 | $99.31 | +33.7% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORP | 9,061 | $541K | 0.0% | $59.70 | $60.42 | -1.6% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,809 | $540K | 0.0% | $141.77 | $102.21 | +38.2% | COM | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,122 | $539K | 0.0% | $253.91 | $223.15 | +13.8% | COM | G7496G103 |
| ITT | ITT INC COM | 3,008 | $538K | 0.0% | $178.76 | $131.31 | +36.1% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,168 | $538K | 0.0% | $104.04 | $69.76 | +49.1% | COM | 71377A103 |
| PCAR | PACCAR INC | 5,440 | $535K | 0.0% | $98.32 | $103.00 | -6.1% | COM | 693718108 |
| CBRE | CBRE GROUP INC - A | 3,385 | $533K | 0.0% | $157.56 | $96.53 | +63.2% | COM | 12504L109 |
| ACM | AECOM COM | 4,081 | $532K | 0.0% | $130.48 | $91.29 | +42.2% | COM | 00766T100 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,819 | $532K | 0.0% | $91.37 | $38.13 | +139.7% | COM | 50077B207 |
| WSO | WATSCO INC COM | 1,310 | $530K | 0.0% | $404.30 | $465.20 | -13.1% | COM | 942622200 |
| RGLD | ROYAL GOLD INC COM | 2,638 | $529K | 0.0% | $200.58 | $125.37 | +60.0% | COM | 780287108 |
| DAL | DELTA AIR LINES INC | 9,322 | $529K | 0.0% | $56.75 | $47.93 | +18.1% | COM | 247361702 |
| NUE | NUCOR CORP | 3,878 | $525K | 0.0% | $135.43 | $160.21 | -15.8% | COM | 670346105 |
| RPM | RPM INTL INC COM | 4,447 | $524K | 0.0% | $117.88 | $111.11 | +6.1% | COM | 749685103 |
| CCI | CROWN CASTLE INC COM | 5,380 | $519K | 0.0% | $96.49 | $94.66 | +0.7% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,230 | $519K | 0.0% | $122.59 | $115.16 | +5.9% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 4,522 | $518K | 0.0% | $114.59 | $80.25 | +41.6% | COM | 92939U106 |
| TLN | TALEN ENERGY CORP | 1,214 | $516K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,177 | $514K | 0.0% | $236.06 | $104.81 | +124.6% | COM | G7997R103 |
| CRS | CARPENTER TECHNOLOGY | 2,091 | $513K | 0.0% | $245.54 | $95.36 | +157.1% | COM | 144285103 |
| XLF | SELECT SECTOR SPDR TR | 9,512 | $512K | 0.0% | $53.87 | $48.34 | +11.4% | FINANCIAL | 81369Y605 |
| TOL | TOLL BROTHERS INC COM | 3,686 | $509K | 0.0% | $138.14 | $121.04 | +14.1% | COM | 889478103 |
| OKE | ONEOK INC | 6,960 | $508K | 0.0% | $72.97 | $81.05 | -11.3% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,208 | $506K | 0.0% | $419.21 | $265.67 | +57.8% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 3,625 | $504K | 0.0% | $139.16 | $136.73 | +1.8% | SPDR TR SBI HEAL | 81369Y209 |
| RS | RELIANCE INC COM | 1,796 | $504K | 0.0% | $280.83 | $301.24 | -6.8% | COM | 759509102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,345 | $498K | 0.0% | $93.25 | $82.67 | +12.8% | COM | 05550J101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,890 | $497K | 0.0% | $84.33 | $50.62 | +66.6% | COM | 88023U101 |
| ABNB | AIRBNB INC COM CL A | 4,080 | $495K | 0.0% | $121.42 | $147.19 | -17.5% | COM | 009066101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,226 | $495K | 0.0% | $222.22 | $199.49 | +10.8% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC COM | 2,526 | $494K | 0.0% | $195.45 | $142.64 | +36.5% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $492K | 0.0% | $111.84 | $44.49 | +151.4% | COM | 962879102 |
| FLEX | FLEX LTD ORD | 8,477 | $491K | 0.0% | $57.97 | $37.01 | +56.6% | COM | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 10,567 | $490K | 0.0% | $46.40 | $44.21 | +3.7% | COM | 460146103 |
| GXO | GXO LOGISTICS INC | 9,260 | $490K | 0.0% | $52.89 | $41.76 | +26.6% | COM | 36262G101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,276 | $488K | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| EQH | EQUITABLE HLDGS INC COM | 9,601 | $488K | 0.0% | $50.78 | $37.79 | +33.6% | COM | 29452E101 |
| CLX | CLOROX COMPANY | 3,943 | $486K | 0.0% | $123.30 | $140.64 | -13.2% | COM | 189054109 |
| CCK | CROWN HLDGS INC COM | 4,997 | $483K | 0.0% | $96.59 | $81.06 | +18.8% | COM | 228368106 |
| GGG | GRACO INC COM | 5,654 | $480K | 0.0% | $84.96 | $81.75 | +3.2% | COM | 384109104 |
| SAP | SAP SE | 1,797 | $480K | 0.0% | $267.28 | $216.97 | +23.2% | SPON ADR | 803054204 |
| WWD | WOODWARD INC COM | 1,898 | $480K | 0.0% | $252.71 | $168.53 | +49.7% | COM | 980745103 |
| JLL | JONES LANG LASALLE INC COM | 1,607 | $479K | 0.0% | $298.28 | $200.42 | +48.8% | COM | 48020Q107 |
| COHR | COHERENT CORP COM | 4,447 | $479K | 0.0% | $107.72 | $61.19 | +76.0% | COM | 19247G107 |
| CLH | CLEAN HARBORS INC COM | 2,060 | $478K | 0.0% | $232.22 | $212.46 | +9.3% | COM | 184496107 |
| DLR | DIGITAL REALTY TRUST INC | 2,759 | $477K | 0.0% | $172.88 | $139.73 | +22.7% | COM | 253868103 |
| — | MR COOPER GROUP INC COM | 2,262 | $477K | 0.0% | $210.79 | $94.28 | — | COM | 62482R107 |
| EWBC | EAST WEST BANCORP INC COM | 4,448 | $473K | 0.0% | $106.45 | $71.34 | +47.3% | COM | 27579R104 |
| WRB | WR BERKLEY CORP | 6,179 | $473K | 0.0% | $76.62 | $58.35 | +29.2% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,874 | $470K | 0.0% | $163.40 | $107.41 | +52.1% | COM | 538034109 |
| XEL | XCEL ENERGY INC | 5,815 | $469K | 0.0% | $80.65 | $57.69 | +38.7% | COM | 98389B100 |
| VMC | VULCAN MATLS CO COM | 1,519 | $467K | 0.0% | $307.62 | $253.50 | +21.1% | COM | 929160109 |
| WTRG | ESSENTIAL UTILS INC COM | 11,631 | $464K | 0.0% | $39.90 | $37.41 | +6.7% | COM | 29670G102 |
| TRNO | TERRENO RLTY CORP COM | 8,165 | $463K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| FTI | TECHNIPFMC PLC | 11,745 | $463K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| ROST | ROSS STORES INC | 3,036 | $463K | 0.0% | $152.39 | $135.94 | +11.8% | COM | 778296103 |
| HPQ | HP INC COM | 16,989 | $463K | 0.0% | $27.23 | $30.12 | -10.7% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION COM | 20,418 | $462K | 0.0% | $22.61 | $14.49 | +55.0% | COM | 320517105 |
| MLI | MUELLER INDS INC COM | 4,545 | $460K | 0.0% | $101.11 | $55.39 | +82.1% | COM | 624756102 |
| FCN | FTI CONSULTING INC COM | 2,836 | $458K | 0.0% | $161.65 | $198.43 | -18.5% | COM | 302941109 |
| IREN | IREN LTD | 9,749 | $458K | 0.0% | $46.93 | $24.29 | +93.2% | COM | Q4982L109 |
| MTZ | MASTEC INC COM | 2,130 | $453K | 0.0% | $212.81 | $104.53 | +103.6% | COM | 576323109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,920 | $453K | 0.0% | $235.83 | $215.59 | +9.4% | COM | 533900106 |
| TRU | TRANSUNION | 5,380 | $451K | 0.0% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| UNM | UNUM GROUP COM | 5,766 | $448K | 0.0% | $77.78 | $51.74 | +50.3% | COM | 91529Y106 |
| PHM | PULTEGROUP INC | 3,386 | $447K | 0.0% | $132.13 | $116.14 | +13.5% | COM | 745867101 |
| NUMV | NUSHARES ETF TR | 11,510 | $445K | 0.0% | $38.69 | $32.22 | +20.1% | NUVEEN ESG MIDVL | 67092P508 |
| CPRT | COPART INC | 9,862 | $443K | 0.0% | $44.97 | $54.61 | -17.6% | COM | 217204106 |
| PODD | INSULET CORP | 1,431 | $442K | 0.0% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,987 | $440K | 0.0% | $19.15 | $19.79 | -4.9% | COM | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,133 | $440K | 0.0% | $140.38 | $137.14 | +2.4% | COM | 64125C109 |
| STT | STATE STREET CORP | 3,768 | $437K | 0.0% | $116.01 | $73.44 | +55.8% | COM | 857477103 |
| OC | OWENS CORNING NEW COM | 3,082 | $436K | 0.0% | $141.46 | $173.14 | -18.3% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 1,247 | $436K | 0.0% | $349.53 | $268.62 | +29.6% | COM | 773903109 |
| IWS | ISHARES TR | 3,113 | $435K | 0.0% | $139.67 | $115.73 | +20.7% | RUSSELL MID-CAP VALU | 464287473 |
| IJS | ISHARES TR | 3,924 | $434K | 0.0% | $110.59 | $104.49 | +5.8% | S&P SMALL-CAP 600 VA | 464287879 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,102 | $431K | 0.0% | $204.98 | $226.75 | -9.6% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,874 | $431K | 0.0% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| XLI | SELECT SECTOR SPDR TR | 2,783 | $429K | 0.0% | $154.23 | $130.85 | +17.9% | INDUSTRIAL | 81369Y704 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,113 | $427K | 0.0% | $83.46 | $70.83 | +16.9% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 3,094 | $426K | 0.0% | $137.81 | $119.27 | +15.5% | INTL EQUITY INDEX FDS | 922042742 |
| ITA | ISHARES TR | 2,025 | $424K | 0.0% | $209.26 | $152.74 | +37.0% | U.S. AEROSPACE & DEF | 464288760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,301 | $423K | 0.0% | $67.07 | $67.61 | -1.2% | COM | 192446102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,500 | $423K | 0.0% | $65.00 | $53.59 | +21.3% | SHS BEN INT | 46438F101 |
| EVR | EVERCORE INC CLASS A | 1,249 | $421K | 0.0% | $337.32 | $192.64 | +74.6% | COM | 29977A105 |
| FICO | FAIR ISAAC CORP | 281 | $421K | 0.0% | $1496.53 | $1418.14 | +5.5% | COM | 303250104 |
| CG | CARLYLE GROUP INC COM | 6,685 | $419K | 0.0% | $62.70 | $41.42 | +49.4% | COM | 14316J108 |
| DOCU | DOCUSIGN INC COM | 5,800 | $418K | 0.0% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| SCHC | SCHWAB STRATEGIC TR | 9,169 | $417K | 0.0% | $45.51 | $36.83 | +23.6% | INTL SCEQT | 808524888 |
| MSCI | MSCI INC | 730 | $414K | 0.0% | $567.41 | $489.66 | +15.5% | COM | 55354G100 |
| RBC | RBC BEARINGS INC COM | 1,056 | $412K | 0.0% | $390.29 | $273.40 | +42.8% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 1,619 | $412K | 0.0% | $254.50 | $210.57 | +20.9% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,479 | $412K | 0.0% | $166.15 | $159.40 | +3.8% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,278 | $410K | 0.0% | $77.77 | $87.31 | -10.9% | COM | 28176E108 |
| BAI | BLACKROCK ETF TRUST | 11,947 | $408K | 0.0% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SF | STIFEL FINL CORP COM | 3,574 | $406K | 0.0% | $113.47 | $77.21 | +46.4% | COM | 860630102 |
| SNDK | SANDISK CORP COM | 3,594 | $403K | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,320 | $403K | 0.0% | $305.41 | $212.81 | +42.9% | COM | 502431109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,732 | $402K | 0.0% | $59.74 | $55.89 | +6.0% | COM | 039483102 |
| XYZ | BLOCK INC CL A | 5,552 | $401K | 0.0% | $72.27 | $74.85 | -3.4% | COM | 852234103 |
| MZTI | MARZETTI COMPANY/THE | 2,310 | $399K | 0.0% | $172.79 | $190.92 | -9.5% | COM | 513847103 |
| OKTA | OKTA INC | 4,352 | $399K | 0.0% | $91.70 | $106.80 | -14.1% | COM | 679295105 |
| WBD | WARNER BROS DISCOVERY INC | 20,408 | $399K | 0.0% | $19.53 | $8.69 | +124.8% | COM | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,073 | $398K | 0.0% | $192.13 | $199.76 | -3.8% | COM | 759351604 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,130 | $398K | 0.0% | $127.02 | $82.94 | +52.6% | COM | 29261A100 |
| SNX | TD SYNNEX CORPORATION COM | 2,400 | $393K | 0.0% | $163.75 | $119.01 | +36.8% | COM | 87162W100 |
| WBS | WEBSTER FINL CORP COM | 6,611 | $393K | 0.0% | $59.44 | $44.53 | +33.5% | COM | 947890109 |
| IVE | ISHARES TR | 1,900 | $392K | 0.0% | $206.51 | $194.48 | +6.2% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 4,754 | $391K | 0.0% | $82.34 | $73.01 | +11.2% | COM | 871829107 |
| VTR | VENTAS INC | 5,574 | $390K | 0.0% | $69.99 | $48.65 | +43.0% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,127 | $389K | 0.0% | $345.45 | $258.85 | +33.1% | COM | G96629103 |
| DXCM | DEXCOM INC | 5,766 | $388K | 0.0% | $67.29 | $91.57 | -26.5% | COM | 252131107 |
| SCI | SERVICE CORP INTL COM | 4,655 | $387K | 0.0% | $83.22 | $70.96 | +17.3% | COM | 817565104 |
| CMS | CMS ENERGY CORP | 5,270 | $386K | 0.0% | $73.27 | $64.48 | +12.8% | COM | 125896100 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,236 | $384K | 0.0% | $90.73 | $94.75 | -4.2% | COM | G0450A105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,237 | $384K | 0.0% | $53.08 | $36.27 | +46.4% | COM | 110448107 |
| LITE | LUMENTUM HLDGS INC COM | 2,357 | $384K | 0.0% | $162.71 | $71.64 | +127.1% | COM | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,573 | $382K | 0.0% | $24.56 | $17.77 | +37.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 5,365 | $381K | 0.0% | $71.05 | $45.11 | +56.9% | COM | 87165B103 |
| EXPGF | EXPERIAN PLC | 7,649 | $381K | 0.0% | $49.75 * | $48.78 | +7.4% | COM | G32655105 |
| ENTG | ENTEGRIS INC | 4,112 | $380K | 0.0% | $92.46 | $100.04 | -7.8% | COM | 29362U104 |
| AME | AMETEK INC | 2,017 | $379K | 0.0% | $188.00 | $171.41 | +9.5% | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC COM | 737 | $379K | 0.0% | $514.16 | $395.65 | +30.0% | COM | 58506Q109 |
| FN | FABRINET SHS | 1,031 | $376K | 0.0% | $364.62 | $212.12 | +71.9% | COM | G3323L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 407 | $375K | 0.0% | $920.64 | $738.02 | +24.5% | COM | 609839105 |
| AYI | ACUITY INC | 1,077 | $371K | 0.0% | $344.39 | $255.57 | +34.6% | COM | 00508Y102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,557 | $371K | 0.0% | $238.17 | $206.02 | +15.1% | COM | 11133T103 |
| ET | ENERGY TRANSFER LP | 21,603 | $371K | 0.0% | $17.16 | $18.53 | — | COM | 29273V100 |
| NRG | NRG ENERGY INC COM NEW | 2,289 | $371K | 0.0% | $161.95 | $79.48 | +103.2% | COM | 629377508 |
| OTIS | OTIS WORLDWIDE CORP | 4,050 | $370K | 0.0% | $91.43 | $93.88 | -3.1% | COM | 68902V107 |
| DT | DYNATRACE INC COM NEW | 7,613 | $369K | 0.0% | $48.45 | $46.07 | +5.2% | COM | 268150109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,104 | $367K | 0.0% | $174.58 | $158.34 | +10.3% | MID-CAP VALUE ETF | 922908512 |
| TWLO | TWILIO INC - A | 3,663 | $367K | 0.0% | $100.09 | $112.58 | -11.1% | COM | 90138F102 |
| OTTR | OTTER TAIL CORP COM | 4,457 | $365K | 0.0% | $81.97 | $76.90 | +5.2% | COM | 689648103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,749 | $365K | 0.0% | $208.75 | $185.11 | +12.8% | SMALL-CAP VALUE ETF | 922908611 |
| PLNT | PLANET FITNESS INC CL A | 3,517 | $365K | 0.0% | $103.80 | $64.88 | +60.0% | COM | 72703H101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,982 | $365K | 0.0% | $122.42 | $119.53 | — | COM | 512816109 |
| ED | CONSOLIDATED EDISON INC | 3,613 | $363K | 0.0% | $100.53 | $90.43 | +10.2% | COM | 209115104 |
| DOW | DOW INC | 15,755 | $361K | 0.0% | $22.93 | $38.38 | -41.1% | COM | 260557103 |
| EXEL | EXELIXIS INC COM | 8,742 | $361K | 0.0% | $41.30 | $22.19 | +86.2% | COM | 30161Q104 |
| IJT | ISHARES TR | 2,545 | $360K | 0.0% | $141.50 | $133.65 | +5.9% | S&P SMALL-CAP 600 GR | 464287887 |
| KHC | KRAFT HEINZ CO COM | 13,706 | $357K | 0.0% | $26.04 | $29.81 | -14.0% | COM | 500754106 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,423 | $355K | 0.0% | $65.42 | $44.23 | +45.8% | COM | 47233W109 |
| RIO | RIO TINTO PLC | 5,366 | $354K | 0.0% | $66.01 | $63.58 | +3.8% | SPONSORED ADR | 767204100 |
| SEIC | SEI INVTS CO COM | 4,161 | $353K | 0.0% | $84.85 | $68.87 | +22.5% | COM | 784117103 |
| EFX | EQUIFAX INC | 1,375 | $353K | 0.0% | $256.53 | $243.65 | +5.0% | COM | 294429105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,515 | $350K | 0.0% | $139.19 | $125.29 | +10.4% | COM | 030420103 |
| DDOG | DATADOG INC CL A COM | 2,458 | $350K | 0.0% | $142.40 | $137.70 | +3.4% | COM | 23804L103 |
| HUM | HUMANA INC COM | 1,345 | $350K | 0.0% | $260.17 | $319.23 | -18.8% | COM | 444859102 |
| RMBS | RAMBUS INC DEL COM | 3,335 | $348K | 0.0% | $104.20 | $53.86 | +93.5% | COM | 750917106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,063 | $346K | 0.0% | $113.06 | $62.53 | +79.6% | COM | 23345M107 |
| DUOL | DUOLINGO INC CL A COM | 1,071 | $345K | 0.0% | $321.84 | $204.76 | +57.2% | COM | 26603R106 |
| STLD | STEEL DYNAMICS INC | 2,465 | $344K | 0.0% | $139.43 | $130.15 | +6.8% | COM | 858119100 |
| SFM | SPROUTS FMRS MKT INC COM | 3,150 | $343K | 0.0% | $108.80 | $72.86 | +49.3% | COM | 85208M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,196 | $343K | 0.0% | $286.49 | $426.61 | -33.1% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 735 | $341K | 0.0% | $463.74 | $408.69 | +13.5% | DOW JONES INDL AVERAGE ET | 78467X109 |
| EME | EMCOR GROUP INC COM | 522 | $339K | 0.0% | $649.54 | $367.70 | +76.6% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 1,926 | $339K | 0.0% | $175.80 | $181.87 | -3.3% | COM | 94106B101 |
| VOYA | VOYA FINANCIAL INC COM | 4,520 | $338K | 0.0% | $74.80 | $68.23 | +8.9% | COM | 929089100 |
| CHD | CHURCH & DWIGHT CO INC | 3,825 | $335K | 0.0% | $87.63 | $93.26 | -6.4% | COM | 171340102 |
| NVO | NOVO-NORDISK A S ADR | 6,031 | $335K | 0.0% | $55.49 | $103.18 | -46.2% | ADR | 670100205 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,488 | $333K | 0.0% | $60.70 | $65.16 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP COM | 850 | $332K | 0.0% | $390.86 | $407.56 | -4.1% | COM | 89055F103 |
| HUBB | HUBBELL INC COM | 772 | $332K | 0.0% | $430.17 | $392.74 | +9.2% | COM | 443510607 |
| ENSG | ENSIGN GROUP INC COM | 1,918 | $331K | 0.0% | $172.77 | $119.23 | +44.9% | COM | 29358P101 |
| VLTO | VERALTO CORP | 3,097 | $330K | 0.0% | $106.62 | $96.30 | +10.6% | COM | 92338C103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,804 | $329K | 0.0% | $42.22 | $34.25 | — | COM | 681936100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,107 | $329K | 0.0% | $297.62 | $257.51 | +15.6% | SMALL-CAP GRWTH ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 7,379 | $329K | 0.0% | $44.55 | $35.50 | +24.4% | COM | 316773100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,891 | $328K | 0.0% | $113.62 | $94.76 | +19.9% | S&P 500 GARP ETF | 46137V431 |
| PTC | PTC INC | 1,617 | $328K | 0.0% | $203.02 | $188.15 | +7.9% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP | 2,723 | $327K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| OMC | OMNICOM GROUP | 3,974 | $324K | 0.0% | $81.53 | $85.70 | -5.8% | COM | 681919106 |
| CIFR | CIPHER MINING INC | 25,669 | $323K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| BDX | BECTON DICKINSON & CO COM | 1,726 | $323K | 0.0% | $187.19 | $184.06 | +1.1% | COM | 075887109 |
| ATI | ATI INC COM | 3,964 | $322K | 0.0% | $81.34 | $56.72 | +43.4% | COM | 01741R102 |
| KNSL | KINSALE CAP GROUP INC COM | 757 | $322K | 0.0% | $425.26 | $406.73 | +4.5% | COM | 49714P108 |
| DOV | DOVER CORP | 1,918 | $320K | 0.0% | $166.83 | $175.89 | -5.4% | COM | 260003108 |
| DTE | DTE ENERGY CO COM | 2,261 | $320K | 0.0% | $141.43 | $108.43 | +29.3% | COM | 233331107 |
| OVV | OVINTIV INC COM | 7,918 | $320K | 0.0% | $40.38 | $50.34 | -19.8% | COM | 69047Q102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,550 | $318K | 0.0% | $205.32 | $127.95 | +59.9% | COM | 441593100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,934 | $317K | 0.0% | $64.22 | $72.69 | -12.4% | COM | 595017104 |
| VSEQX | VANGUARD HORIZON FDS STRATEGIC | 7,795 | $317K | 0.0% | $40.63 | $40.63 | — | HORIZON FDS STRATEGIC | 922038104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 6,715 | $316K | 0.0% | $47.03 | $37.65 | +24.3% | COM | 98983L108 |
| IDCC | INTERDIGITAL INC COM | 907 | $313K | 0.0% | $345.23 | $211.87 | +62.9% | COM | 45867G101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,259 | $312K | 0.0% | $73.34 | $43.86 | +67.2% | COM | 40637H109 |
| PEN | PENUMBRA INC COM | 1,232 | $312K | 0.0% | $253.32 | $199.15 | +27.2% | COM | 70975L107 |
| CMA | COMERICA INC COM | 4,542 | $311K | 0.0% | $68.52 | $48.18 | +41.1% | COM | 200340107 |
| CR | CRANE COMPANY COMMON STOCK | 1,685 | $310K | 0.0% | $184.14 | $141.10 | +30.3% | COM | 224408104 |
| IRM | IRON MOUNTAIN INC | 3,036 | $309K | 0.0% | $101.94 | $78.46 | +28.6% | COM | 46284V101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 252 | $309K | 0.0% | $1227.61 | $1370.53 | -10.4% | COM | 592688105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,103 | $308K | 0.0% | $38.02 | $36.50 | +4.2% | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD LARGE-CAP ETF | 1,000 | $308K | 0.0% | $307.86 | $270.87 | +13.7% | LARGE-CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,508 | $308K | 0.0% | $47.25 | $58.37 | -19.5% | COM | 674599105 |
| GRMN | GARMIN LTD | 1,247 | $307K | 0.0% | $246.22 | $196.27 | +24.9% | COM | H2906T109 |
| DCI | DONALDSON INC COM | 3,745 | $307K | 0.0% | $81.85 | $71.25 | +14.2% | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,175 | $306K | 0.0% | $73.32 | $57.56 | — | COM | 518415104 |
| DOCS | DOXIMITY INC CL A | 4,183 | $306K | 0.0% | $73.15 | $33.35 | +119.3% | COM | 26622P107 |
| BN | BROOKFIELD CORP | 4,457 | $306K | 0.0% | $68.58 * | $37.42 | +22.0% | COM | 11271J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,025 | $305K | 0.0% | $297.16 | $324.36 | -8.4% | COM | 989207105 |
| AR | ANTERO RESOURCES CORP | 9,064 | $304K | 0.0% | $33.56 | $32.72 | +2.6% | COM | 03674X106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,058 | $304K | 0.0% | $287.06 | $216.29 | +32.4% | COM | 504922105 |
| ALLY | ALLY FINL INC COM | 7,747 | $304K | 0.0% | $39.20 | $36.85 | +4.8% | COM | 02005N100 |
| VDE | VANGUARD WORLD FD | 2,405 | $303K | 0.0% | $125.86 | $127.31 | -1.1% | ENERGY ETF | 92204A306 |
| OGE | OGE ENERGY CORP COM | 6,536 | $302K | 0.0% | $46.27 | $35.29 | +31.1% | COM | 670837103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,933 | $302K | 0.0% | $20.21 | $19.06 | — | COM | 035710839 |
| NYT | NEW YORK TIMES CO CL A | 5,240 | $301K | 0.0% | $57.40 | $46.09 | +23.8% | COM | 650111107 |
| BWA | BORGWARNER INC | 6,832 | $300K | 0.0% | $43.96 | $30.72 | +42.5% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,541 | $299K | 0.0% | $65.94 | $72.34 | -9.4% | COM | 31620M106 |
| LAD | LITHIA MTRS INC COM | 947 | $299K | 0.0% | $316.00 | $271.56 | +16.4% | COM | 536797103 |
| MTB | M & T BANK CORP | 1,514 | $299K | 0.0% | $197.62 | $140.70 | +39.3% | COM | 55261F104 |
| IWV | ISHARES TR | 788 | $299K | 0.0% | $378.94 | $261.50 | +44.9% | RUSSELL 3000 ETF | 464287689 |
| RRC | RANGE RES CORP COM | 7,924 | $298K | 0.0% | $37.64 | $36.00 | +4.6% | COM | 75281A109 |
| WCC | WESCO INTL INC COM | 1,405 | $297K | 0.0% | $211.50 | $168.11 | +25.6% | COM | 95082P105 |
| GPC | GENUINE PARTS CO | 2,133 | $296K | 0.0% | $138.60 | $139.20 | -1.2% | COM | 372460105 |
| GTLS | CHART INDS INC COM | 1,475 | $295K | 0.0% | $200.15 | $162.57 | +23.1% | COM | 16115Q308 |
| CNM | CORE & MAIN INC-CLASS A | 5,473 | $295K | 0.0% | $53.83 | $54.99 | -2.1% | COM | 21874C102 |
| R | RYDER SYS INC COM | 1,556 | $294K | 0.0% | $188.64 | $121.70 | +55.0% | COM | 783549108 |
| AIZ | ASSURANT INC | 1,355 | $293K | 0.0% | $216.60 | $174.11 | +23.9% | COM | 04621X108 |
| CACI | CACI INTL INC CL A | 587 | $293K | 0.0% | $498.78 | $409.46 | +21.8% | COM | 127190304 |
| STRL | STERLING CONSTRUCTION CO | 861 | $292K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| APG | API GROUP CORP COM STK | 8,509 | $292K | 0.0% | $34.37 | $30.73 | +11.9% | COM | 00187Y100 |
| KDP | KEURIG DR PEPPER INC COM | 11,424 | $291K | 0.0% | $25.51 | $31.48 | -19.6% | COM | 49271V100 |
| RRX | REGAL REXNORD CORPORATION COM | 2,030 | $291K | 0.0% | $143.44 | $155.40 | -7.7% | COM | 758750103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,506 | $291K | 0.0% | $27.68 | $23.21 | — | COM | 11120U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,799 | $290K | 0.0% | $17.27 | $13.02 | +31.5% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC COM | 2,281 | $289K | 0.0% | $126.77 | $100.09 | +25.6% | COM | 229899109 |
| CCL | CARNIVAL CORP | 9,981 | $289K | 0.0% | $28.91 | $23.52 | +22.9% | COM | 143658300 |
| TTEK | TETRA TECH INC NEW COM | 8,644 | $289K | 0.0% | $33.38 | $43.76 | -23.7% | COM | 88162G103 |
| INGR | INGREDION INC COM | 2,361 | $288K | 0.0% | $122.11 | $116.71 | +4.6% | COM | 457187102 |
| LII | LENNOX INTERNATIONAL INC | 544 | $288K | 0.0% | $529.36 | $487.65 | +8.3% | COM | 526107107 |
| PPL | PPL CORP | 7,739 | $288K | 0.0% | $37.16 | $29.84 | +23.5% | COM | 69351T106 |
| EIX | EDISON INTL COM | 5,143 | $284K | 0.0% | $55.28 | $70.35 | -22.6% | COM | 281020107 |
| CNH | CNH INDL N V SHS | 26,096 | $283K | 0.0% | $10.85 | $10.00 | +8.6% | COM | N20944109 |
| CUBE | CUBESMART COM | 6,948 | $283K | 0.0% | $40.66 | $44.86 | — | COM | 229663109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,969 | $282K | 0.0% | $143.10 | $181.65 | -21.8% | COM | 25278X109 |
| IQV | IQVIA HOLDINGS INC | 1,473 | $280K | 0.0% | $189.94 | $220.48 | -13.8% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 3,930 | $280K | 0.0% | $71.14 | $57.32 | +22.7% | COM | 30040W108 |
| WING | WINGSTOP INC COM | 1,109 | $279K | 0.0% | $251.68 | $384.82 | -34.6% | COM | 974155103 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 1,913 | $279K | 0.0% | $145.72 * | $114.83 | +22.1% | COM | 025932104 |
| CSGP | COSTAR GROUP INC COM | 3,304 | $279K | 0.0% | $84.37 | $84.98 | -0.7% | COM | 22160N109 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,828 | $278K | 0.0% | $57.49 | $38.52 | +49.3% | COM | 15118V207 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,200 | $278K | 0.0% | $86.72 | $74.68 | +15.0% | COM | 957638109 |
| ZION | ZIONS BANCORPORATION N A COM | 4,887 | $277K | 0.0% | $56.58 | $42.80 | +32.2% | COM | 989701107 |
| ASML | ASML HOLDING N V | 285 | $276K | 0.0% | $969.70 | $725.57 | +33.4% | N Y REGISTRY SHS | N07059210 |
| VHCAX | VANGUARD HORIZON FDS CAPTL OPP | 1,247 | $275K | 0.0% | $220.76 | $220.76 | — | HORIZON FDS CAPTL OPP | 922038500 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,663 | $275K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| NFG | NATIONAL FUEL GAS CO COM | 2,972 | $275K | 0.0% | $92.37 | $72.16 | +28.0% | COM | 636180101 |
| SAIA | SAIA INC COM | 911 | $273K | 0.0% | $299.36 | $469.92 | -36.3% | COM | 78709Y105 |
| OSK | OSHKOSH CORP COM | 2,090 | $271K | 0.0% | $129.70 | $96.41 | +33.5% | COM | 688239201 |
| ORI | OLD REP INTL CORP COM | 6,338 | $269K | 0.0% | $42.47 * | $26.14 | +52.5% | COM | 680223104 |
| NXT | NEXTRACKER INC CLASS A COM | 3,627 | $268K | 0.0% | $73.99 | $64.43 | +14.8% | COM | 65290E101 |
| GIS | GENERAL MILLS INC | 5,306 | $268K | 0.0% | $50.42 | $63.12 | -21.1% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,384 | $267K | 0.0% | $193.17 | $186.46 | +2.6% | COM | 053484101 |
| NTRS | NORTHERN TRUST CORP | 1,979 | $266K | 0.0% | $134.60 | $99.21 | +34.9% | COM | 665859104 |
| BKSE | BNY MELLON ETF TRUST | 2,408 | $265K | 0.0% | $110.18 * | $315.96 | +4.6% | US SMLCP CORE | 09661T305 |
| DY | DYCOM INDS INC COM | 906 | $264K | 0.0% | $291.76 | $196.79 | +48.3% | COM | 267475101 |
| — | FRONTIER COMMUNICATIONS PARE | 7,072 | $264K | 0.0% | $37.35 | $26.27 | — | COM | 35909D109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,960 | $262K | 0.0% | $44.03 | $34.92 | +26.1% | COM | 302081104 |
| HIMS | HIMS & HERS HEALTH INC | 4,617 | $262K | 0.0% | $56.72 | $45.20 | +25.5% | COM | 433000106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,496 | $262K | 0.0% | $174.92 | $146.57 | +19.3% | COM | 49338L103 |
| CHE | CHEMED CORP NEW COM | 584 | $261K | 0.0% | $447.74 | $567.41 | -21.2% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 2,750 | $261K | 0.0% | $94.77 | $80.60 | +17.6% | COM | 42226A107 |
| AMH | AMERICAN HOMES 4 RENT | 7,833 | $260K | 0.0% | $33.25 | $37.16 | — | CL A | 02665T306 |
| FIVE | FIVE BELOW INC COM | 1,681 | $260K | 0.0% | $154.70 | $97.40 | +58.8% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 5,663 | $259K | 0.0% | $45.82 | $36.61 | +23.9% | COM | 337932107 |
| PCG | PG&E CORP COM | 17,195 | $259K | 0.0% | $15.08 | $16.96 | -11.4% | COM | 69331C108 |
| STWD | STARWOOD PPTY TR INC COM | 13,364 | $259K | 0.0% | $19.37 | $18.94 | — | COM | 85571B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,951 | $257K | 0.0% | $131.80 | $110.17 | +19.6% | COM | G50871105 |
| CHWY | CHEWY INC CL A | 6,343 | $257K | 0.0% | $40.45 | $31.16 | +29.8% | COM | 16679L109 |
| REXR | REXFORD INDL RLTY INC COM | 6,239 | $256K | 0.0% | $41.11 | $44.59 | — | COM | 76169C100 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,368 | $256K | 0.0% | $186.78 | $167.68 | — | COM | 78473E103 |
| SNPE | DBX ETF TR | 4,250 | $255K | 0.0% | $60.03 | $51.14 | +17.4% | XTRACKRS S&P 500 | 233051143 |
| SCHF | SCHWAB STRATEGIC TR | 10,914 | $254K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY | 808524805 |
| QRVO | QORVO INC COM | 2,789 | $254K | 0.0% | $91.08 | $80.06 | +13.8% | COM | 74736K101 |
| — | SYNOVUS FINL CORP COM NEW | 5,166 | $254K | 0.0% | $49.08 | $40.58 | — | COM | 87161C501 |
| RHI | ROBERT HALF INC. COM | 7,459 | $253K | 0.0% | $33.98 | $64.43 | -47.3% | COM | 770323103 |
| SANM | SANMINA CORPORATION COM | 2,195 | $253K | 0.0% | $115.11 | $83.23 | +38.3% | COM | 801056102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,956 | $251K | 0.0% | $128.40 | $99.53 | +29.0% | COM | 681116109 |
| UGI | UGI CORP NEW COM | 7,520 | $250K | 0.0% | $33.26 | $31.90 | +4.3% | COM | 902681105 |
| CVLT | COMMVAULT SYS INC COM | 1,323 | $250K | 0.0% | $188.78 | $164.53 | +14.7% | COM | 204166102 |
| JBL | JABIL INC | 1,149 | $250K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| VMI | VALMONT INDS INC COM | 643 | $249K | 0.0% | $387.73 | $307.50 | +26.1% | COM | 920253101 |
| SONY | SONY GROUP CORP | 8,658 | $249K | 0.0% | $28.79 | $23.36 | +23.2% | SPONSORED ADR | 835699307 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 954 | $249K | 0.0% | $261.05 | $188.17 | +38.2% | COM | 03820C105 |
| DINO | HF SINCLAIR CORP COM | 4,734 | $248K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| MUSA | MURPHY USA INC COM | 638 | $248K | 0.0% | $388.26 | $443.75 | -12.7% | COM | 626755102 |
| MKSI | MKS INC | 2,000 | $248K | 0.0% | $123.77 | $106.31 | +16.3% | COM | 55306N104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,749 | $247K | 0.0% | $66.01 | $57.36 | +15.1% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP COM | 1,861 | $246K | 0.0% | $132.44 | $104.28 | +27.0% | COM | 97650W108 |
| — | KELLANOVA | 3,005 | $246K | 0.0% | $82.02 | $69.76 | +16.8% | COM | 487836108 |
| EGP | EASTGROUP PPTYS INC | 1,456 | $246K | 0.0% | $169.26 | $171.32 | — | COM | 277276101 |
| EXPE | EXPEDIA GROUP INC | 1,148 | $245K | 0.0% | $213.75 | $171.14 | +24.7% | COM | 30212P303 |
| AVTR | AVANTOR INC COM | 19,628 | $245K | 0.0% | $12.48 | $24.39 | -48.8% | COM | 05352A100 |
| NNN | NNN REIT INC COM | 5,747 | $245K | 0.0% | $42.57 | $42.60 | — | COM | 637417106 |
| CTRA | COTERRA ENERGY INC | 10,309 | $244K | 0.0% | $23.65 | $26.01 | -9.8% | COM | 127097103 |
| ALV | AUTOLIV INC COM | 1,972 | $244K | 0.0% | $123.50 | $114.50 | +7.9% | COM | 052800109 |
| CRH | CRH PLC | 2,026 | $243K | 0.0% | $119.90 | $105.61 | +13.5% | COM | G25508105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,061 | $243K | 0.0% | $59.76 * | $49.09 | +15.3% | COM | 200525103 |
| CGNX | COGNEX CORP COM | 5,357 | $243K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| TTC | TORO CO COM | 3,182 | $242K | 0.0% | $76.20 | $88.20 | -13.6% | COM | 891092108 |
| RL | RALPH LAUREN CORP | 770 | $241K | 0.0% | $313.56 | $296.30 | +5.6% | COM | 751212101 |
| RF | REGIONS FINANCIAL CORP | 9,149 | $241K | 0.0% | $26.37 | $20.63 | +26.5% | COM | 7591EP100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,517 | $240K | 0.0% | $158.10 | $138.01 | +14.0% | COM | 172062101 |
| CADE | CADENCE BANK COM | 6,377 | $239K | 0.0% | $37.54 * | $29.35 | +21.3% | COM | 12740C103 |
| THG | HANOVER INS GROUP INC COM | 1,317 | $239K | 0.0% | $181.63 | $151.15 | +19.5% | COM | 410867105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,467 | $238K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| FLS | FLOWSERVE CORP COM | 4,462 | $237K | 0.0% | $53.14 | $47.36 | +11.9% | COM | 34354P105 |
| ELF | E L F BEAUTY INC COM | 1,788 | $237K | 0.0% | $132.48 | $86.57 | +53.0% | COM | 26856L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,556 | $236K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER COM | 1,084 | $236K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| VNT | VONTIER CORPORATION COM | 5,626 | $236K | 0.0% | $41.97 | $36.86 | +13.9% | COM | 928881101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,415 | $236K | 0.0% | $53.39 | $69.12 | -23.6% | COM | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 2,941 | $235K | 0.0% | $79.90 | $72.25 | +10.6% | COM | 98311A105 |
| APTV | APTIV PLC | 2,714 | $234K | 0.0% | $86.22 | $75.43 | +14.3% | COM | G3265R107 |
| ARMK | ARAMARK COM | 6,085 | $234K | 0.0% | $38.40 | $31.78 | +20.1% | COM | 03852U106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 3,155 | $233K | 0.0% | $73.70 | $115.01 | -35.9% | COM | 339750101 |
| ATO | ATMOS ENERGY CORP | 1,359 | $232K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,673 | $232K | 0.0% | $138.70 | $165.24 | -16.2% | COM | 00790R104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,818 | $231K | 0.0% | $47.94 | $47.75 | +0.4% | COM | 86800U302 |
| FFBC | FIRST FINL BANCORP OH COM | 9,140 | $231K | 0.0% | $25.25 | $25.78 | -3.0% | COM | 320209109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 826 | $231K | 0.0% | $279.28 | $224.98 | +24.1% | COM | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,341 | $231K | 0.0% | $98.50 | $115.63 | -15.0% | COM | 98956P102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,274 | $230K | 0.0% | $101.23 | $79.10 | +27.0% | COM | 46817M107 |
| PPC | PILGRIMS PRIDE CORP COM | 5,652 | $230K | 0.0% | $40.72 | $42.92 | -5.1% | COM | 72147K108 |
| RGEN | REPLIGEN CORP COM | 1,721 | $230K | 0.0% | $133.67 | $156.70 | -14.7% | COM | 759916109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,913 | $230K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMERGING MARK | 78463X509 |
| WAB | WABTEC COM | 1,146 | $230K | 0.0% | $200.47 | $158.81 | +26.1% | COM | 929740108 |
| MKL | MARKEL GROUP INC | 120 | $229K | 0.0% | $1911.36 | $1845.79 | +3.6% | COM | 570535104 |
| CMC | COMMERCIAL METALS CO COM | 4,002 | $229K | 0.0% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| MGK | VANGUARD WORLD FD | 568 | $229K | 0.0% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH I | 921910816 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 473 | $229K | 0.0% | $483.15 | $483.15 | — | COM | M2682V108 |
| LNC | LINCOLN NATL CORP IND COM | 5,650 | $228K | 0.0% | $40.33 * | $33.76 | +16.9% | COM | 534187109 |
| ETSY | ETSY INC COM | 3,419 | $227K | 0.0% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $227K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| FSS | FEDERAL SIGNAL CORP COM | 1,906 | $227K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| IDA | IDACORP INC COM | 1,716 | $227K | 0.0% | $132.15 | $123.84 | +6.7% | COM | 451107106 |
| XLB | SELECT SECTOR SPDR TR | 2,529 | $227K | 0.0% | $89.62 * | $42.62 | +5.1% | SBI MATERIALS | 81369Y100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,418 | $226K | 0.0% | $93.64 | $89.24 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| BKMC | BNY MELLON ETF TRUST | 2,084 | $226K | 0.0% | $108.52 | $106.17 | +2.2% | US MDCP CORE EQT | 09661T206 |
| — | UNILEVER PLC SPON ADR NEW | 3,807 | $226K | 0.0% | $59.28 | $59.76 | — | SPONSORED ADR | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 7,040 | $225K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR | 808524300 |
| HRB | BLOCK H & R INC COM | 4,432 | $224K | 0.0% | $50.57 | $47.52 | +5.4% | COM | 093671105 |
| FR | FIRST INDL RLTY TR INC COM | 4,342 | $223K | 0.0% | $51.47 | $47.51 | — | COM | 32054K103 |
| CRK | COMSTOCK RES INC COM | 11,264 | $223K | 0.0% | $19.83 | $18.50 | +7.2% | COM | 205768302 |
| — | PINNACLE FINL PARTNERS INC COM | 2,381 | $223K | 0.0% | $93.79 | $80.43 | — | COM | 72346Q104 |
| DVN | DEVON ENERGY CORP | 6,366 | $223K | 0.0% | $35.06 | $43.14 | -19.2% | COM | 25179M103 |
| GME | GAMESTOP CORP NEW CL A | 8,117 | $221K | 0.0% | $27.28 | $23.71 | +15.1% | COM | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,665 | $221K | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| TPR | TAPESTRY INC COM | 1,948 | $221K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| AA | ALCOA CORP COM | 6,701 | $220K | 0.0% | $32.89 | $30.96 | +5.9% | COM | 013872106 |
| CRUS | CIRRUS LOGIC INC COM | 1,759 | $220K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| HR | HEALTHCARE RLTY TR | 12,218 | $220K | 0.0% | $18.03 | $16.50 | — | CL A COM | 42226K105 |
| NTAP | NETAPP INC | 1,858 | $220K | 0.0% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| GNTX | GENTEX CORP COM | 7,744 | $219K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| PRI | PRIMERICA INC COM | 787 | $218K | 0.0% | $277.59 | $227.47 | +22.0% | COM | 74164M108 |
| CLSK | CLEANSPARK INC | 15,026 | $218K | 0.0% | $14.50 | $11.28 | +28.5% | COM | 18452B209 |
| AEE | AMEREN CORPORATION | 2,083 | $217K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,225 | $217K | 0.0% | $30.03 | $29.11 | +3.2% | COM | 50155Q100 |
| CNP | CENTERPOINT ENERGY INC | 5,583 | $217K | 0.0% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| MASI | MASIMO CORP COM | 1,468 | $217K | 0.0% | $147.55 | $157.91 | -6.6% | COM | 574795100 |
| ONB | OLD NATL BANCORP IND COM | 9,865 | $217K | 0.0% | $21.95 | $20.83 | +5.4% | COM | 680033107 |
| AVAV | AEROVIRONMENT INC | 687 | $216K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| DG | DOLLAR GEN CORP NEW COM | 2,091 | $216K | 0.0% | $103.35 | $98.36 | +4.4% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,044 | $216K | 0.0% | $206.91 | $191.63 | +8.0% | COM | M22465104 |
| HAL | HALLIBURTON CO | 8,765 | $216K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 393 | $215K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| SSD | SIMPSON MFG INC COM | 1,282 | $215K | 0.0% | $167.46 | $178.32 | -6.4% | COM | 829073105 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,341 | $214K | 0.0% | $159.27 | $154.80 | +2.9% | COM | 70438V106 |
| ATR | APTARGROUP INC COM | 1,597 | $213K | 0.0% | $133.66 | $141.37 | -6.2% | COM | 038336103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,832 | $213K | 0.0% | $75.10 | $69.54 | +7.9% | COM | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,500 | $211K | 0.0% | $140.78 | $186.54 | -24.7% | COM | 679580100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,693 | $211K | 0.0% | $124.49 | $117.06 | +6.4% | COM | 55405Y100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,103 | $210K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 750 | $210K | 0.0% | $279.84 | $200.75 | +39.4% | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 2,219 | $209K | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| LFUS | LITTELFUSE INC COM | 806 | $209K | 0.0% | $259.01 | $250.43 | +3.4% | COM | 537008104 |
| SATS | ECHOSTAR CORP CL A | 2,728 | $208K | 0.0% | $76.36 | $45.28 | +68.6% | COM | 278768106 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,137 | $208K | 0.0% | $40.53 | $40.53 | — | COM | 929042109 |
| VRT | VERTIV HOLDINGS CO-A | 1,379 | $208K | 0.0% | $150.86 | $133.31 | +13.1% | COM | 92537N108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 474 | $207K | 0.0% | $437.51 | $419.70 | +4.2% | COM | 398905109 |
| GMED | GLOBUS MED INC CL A | 3,607 | $207K | 0.0% | $57.27 | $60.46 | -5.3% | COM | 379577208 |
| GATX | GATX CORP COM | 1,180 | $206K | 0.0% | $174.80 | $160.70 | +8.4% | COM | 361448103 |
| ESNT | ESSENT GROUP LTD COM | 3,229 | $205K | 0.0% | $63.56 | $60.76 | +4.6% | COM | G3198U102 |
| FAF | FIRST AMERN FINL CORP COM | 3,186 | $205K | 0.0% | $64.24 | $62.08 | +2.6% | COM | 31847R102 |
| ADC | AGREE RLTY CORP COM | 2,879 | $205K | 0.0% | $71.04 | $63.48 | — | COM | 008492100 |
| AM | ANTERO MIDSTREAM CORP COM | 10,500 | $204K | 0.0% | $19.44 * | $13.08 | +45.0% | COM | 03676B102 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,160 | $204K | 0.0% | $49.01 | $63.45 | -22.8% | COM | 88339J105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,302 | $203K | 0.0% | $88.12 | $88.48 | -0.8% | COM | 518439104 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,231 | $202K | 0.0% | $62.61 | $61.29 | +2.2% | COM | 410120109 |
| AX | AXOS FINANCIAL INC COM | 2,388 | $202K | 0.0% | $84.65 | $87.15 | -2.9% | COM | 05465C100 |
| SLM | SLM CORP COM | 7,294 | $202K | 0.0% | $27.68 | $29.25 | -5.4% | COM | 78442P106 |
| DGRO | ISHARES TR | 2,961 | $202K | 0.0% | $68.08 | $66.09 | +3.0% | TR CORE DIV GRWTH | 46434V621 |
| IGF | ISHARES TR | 3,293 | $201K | 0.0% | $61.12 | $59.99 | +1.9% | GLOBAL INFRASTRUCTUR | 464288372 |
| MGV | VANGUARD WORLD FD | 1,461 | $201K | 0.0% | $137.72 | $125.40 | +9.8% | MEGA CAP VAL | 921910840 |
| ESGD | ISHARES TR | 2,155 | $200K | 0.0% | $92.98 | $90.48 | +2.8% | TRUST ISHARES ESG AW | 46435G516 |
| KEY | KEYCORP | 10,603 | $198K | 0.0% | $18.69 | $16.23 | +13.9% | COM | 493267108 |
| FNB | F N B CORP COM | 12,291 | $198K | 0.0% | $16.11 | $12.92 | +23.8% | COM | 302520101 |
| HL | HECLA MINING CO | 16,083 | $195K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| PR | PERMIAN RESOURCES CORP CLASS A | 15,136 | $194K | 0.0% | $12.80 | $16.57 | -22.8% | COM | 71424F105 |
| MAT | MATTEL INC COM | 11,501 | $194K | 0.0% | $16.83 | $18.12 | -7.1% | COM | 577081102 |
| ACI | ALBERTSONS COS INC - CLASS A | 10,915 | $191K | 0.0% | $17.51 | $19.97 | -13.8% | COM | 013091103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,407 | $186K | 0.0% | $6.12 | $1.31 | +367.0% | COM | 550241103 |
| PBI | PITNEY BOWES INC COM | 14,627 | $167K | 0.0% | $11.41 | $6.74 | +69.2% | COM | 724479100 |
| NOV | NOV INC COM | 12,063 | $160K | 0.0% | $13.25 | $18.67 | -29.0% | COM | 62955J103 |
| VFC | V F CORP COM | 10,321 | $149K | 0.0% | $14.43 | $13.12 | +10.0% | COM | 918204108 |
| VLY | VALLEY NATL BANCORP COM | 13,644 | $145K | 0.0% | $10.60 | $7.37 | +43.9% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,732 | $143K | 0.0% | $12.20 | $16.59 | -26.5% | COM | 185899101 |
| BTQ | BTQ TECHNOLOGIES CORP | 20,335 | $141K | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| — | AMCOR PLC | 15,342 | $125K | 0.0% | $8.18 | $9.19 | -11.0% | COM | G0250X107 |
| GNW | GENWORTH FINL INC COM SHS | 13,986 | $124K | 0.0% | $8.90 | $6.22 | +43.1% | COM | 37247D106 |
| BGC | BGC GROUP INC CL A | 11,797 | $112K | 0.0% | $9.46 | $8.12 | +16.2% | COM | 088929104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,731 | $94,966 | 0.0% | $5.07 | $4.34 | — | COM | 58463J304 |
| WU | WESTERN UN CO COM | 11,313 | $90,391 | 0.0% | $7.99 | $12.22 | — | COM | 959802109 |
| — | HANESBRANDS INC COM | 11,360 | $74,862 | 0.0% | $6.59 | $5.05 | — | COM | 410345102 |
| TBBC | TRIAD BUSINESS BANK | 10,000 | $54,900 | 0.0% | $5.49 | $5.42 | 0.0% | COM | 89580D102 |
| JBLU | JETBLUE AWYS CORP COM | 10,067 | $49,530 | 0.0% | $4.92 | $6.01 | -18.2% | COM | 477143101 |
| COTY | COTY INC COM CL A | 10,820 | $43,713 | 0.0% | $4.04 | $10.71 | -62.3% | COM | 222070203 |
| SABR | SABRE CORP COM | 10,052 | $18,395 | 0.0% | $1.83 | $3.54 | -48.3% | COM | 78573M104 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |