Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $2.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 506,654 | $347M | 12.2% | $552.65 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 302,098 | $206M | 7.2% | $527.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 619,474 | $116M | 4.1% | $109.40 | +70.1% | COM | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,164,647 | $104M | 3.7% | $76.05 | — | CORE MSCI EAFE ETF | 46432F842 |
| AAPL | APPLE INC COM | 374,297 | $102M | 3.6% | $194.26 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 193,869 | $93.76M | 3.3% | $397.62 | +25.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 229,711 | $71.9M | 2.5% | $157.72 | +81.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 278,175 | $64.21M | 2.3% | $177.90 | +28.6% | COM | 023135106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 812,721 | $53.64M | 1.9% | $69.63 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 1,268,632 | $50.91M | 1.8% | $46.82 | -10.2% | COM | 311900104 |
| AVGO | BROADCOM INC COM | 127,743 | $44.21M | 1.6% | $178.36 | +100.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 131,078 | $42.24M | 1.5% | $195.90 | +58.0% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 54,073 | $35.69M | 1.3% | $503.23 | +32.6% | COM | 30303M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 293,183 | $35.23M | 1.2% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 67,884 | $32.13M | 1.1% | $358.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 100,284 | $31.47M | 1.1% | $161.39 | +77.4% | COM | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING | 440,331 | $29.6M | 1.0% | $56.12 | — | CORE MSCI EMERGING | 46434G103 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 248,951 | $26.56M | 0.9% | $97.87 | — | STATE STREET SPD | 78464A409 |
| OEF | ISHARES S&P 100 ETF | 73,310 | $25.14M | 0.9% | $314.42 | — | S&P 100 ETF | 464287101 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 434,810 | $24.7M | 0.9% | $53.67 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC COM | 51,056 | $22.96M | 0.8% | $228.80 | +93.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 177,782 | $21.39M | 0.8% | $107.81 | +7.1% | COM | 30231G102 |
| DVY | ISHARES TR SELECT DIVID ETF | 147,879 | $20.87M | 0.7% | $124.73 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO COM | 18,962 | $20.38M | 0.7% | $683.98 | +39.7% | COM | 532457108 |
| IWR | ISHARES TR RUS MID CAP ETF | 210,671 | $20.28M | 0.7% | $69.83 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC COM | 178,915 | $19.93M | 0.7% | $73.46 | +45.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,456 | $19.33M | 0.7% | $420.20 | +18.4% | COM | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 187,049 | $17.96M | 0.6% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 44,352 | $15.55M | 0.5% | $289.66 | +17.5% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,580 | $15.45M | 0.5% | $467.77 | +73.9% | COM | 38141G104 |
| VGT | VANGUARD INFO TECH ETF | 20,300 | $15.3M | 0.5% | $659.70 | — | INFO TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 23,872 | $14.97M | 0.5% | $552.97 | — | INDEX FDS S&P 500 ETF | 922908363 |
| BAC | BANK AMERICA CORP COM | 270,168 | $14.86M | 0.5% | $37.39 | +40.9% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 43,053 | $14.81M | 0.5% | $339.01 | +7.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 225,591 | $14.09M | 0.5% | $53.83 | — | TAX-MANAGED FDS VAN F | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 23,107 | $13.19M | 0.5% | $449.17 | +24.4% | COM | 57636Q104 |
| ORCL | ORACLE CORP COM | 65,966 | $12.86M | 0.5% | $131.57 | +80.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 18,732 | $12.24M | 0.4% | $344.37 | +76.9% | COM | 36828A101 |
| GE | GENERAL ELECTRIC | 37,537 | $11.56M | 0.4% | $192.56 | +56.2% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 63,121 | $11.22M | 0.4% | $94.13 | +92.3% | COM | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 204,337 | $10.99M | 0.4% | $46.45 | — | INTL EQUITY INDEX FDS | 922042858 |
| ABBV | ABBVIE INC COM | 47,411 | $10.83M | 0.4% | $155.25 | +46.6% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 44,844 | $10.81M | 0.4% | $246.77 | -2.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 17,967 | $10.29M | 0.4% | $313.94 | +76.9% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 31,109 | $9.909M | 0.3% | $251.77 | +40.8% | COM | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 11,188 | $9.648M | 0.3% | $706.68 | +28.2% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 101,507 | $9.517M | 0.3% | $104.13 | +3.5% | COM | 64110L106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 72,741 | $9.371M | 0.3% | $104.18 | — | ESG MSCI KLD 400 ETF | 464288570 |
| VUG | VANGUARD GROWTH ETF | 18,298 | $8.927M | 0.3% | $379.91 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 121,516 | $8.677M | 0.3% | $70.16 | — | MSCI EAFE VALUE ETF | 464288877 |
| SDY | SS SPDR S&P DIVIDEND ETF | 60,497 | $8.419M | 0.3% | $131.54 | — | STATE STREET SPD | 78464A763 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 115,775 | $8.415M | 0.3% | $59.80 | — | MSCI EMR MRK EX CHNA | 46434G764 |
| IAUM | ISHARES GOLD TRUST MICRO | 194,590 | $8.365M | 0.3% | $36.47 | — | GOLD TRUST MICRO | 46436F103 |
| MCD | MCDONALDS CORP COM | 27,064 | $8.272M | 0.3% | $269.06 | +13.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 39,618 | $8.199M | 0.3% | $153.77 | +28.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 50,680 | $8.129M | 0.3% | $127.12 | +20.8% | COM | 718172109 |
| AMAT | APPLIED MATERIALS INC | 31,377 | $8.063M | 0.3% | $162.83 | +47.1% | COM | 038222105 |
| KO | COCA COLA CO COM | 112,238 | $7.847M | 0.3% | $59.92 | +15.8% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,733 | $7.844M | 0.3% | $306.61 | +66.1% | COM | 22788C105 |
| CVX | CHEVRON CORP NEW COM | 49,267 | $7.509M | 0.3% | $146.38 | +3.4% | COM | 166764100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 61,633 | $7.504M | 0.3% | $98.01 | — | RUSSELL 1000 GROWTH | 92206C680 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,871 | $7.444M | 0.3% | $194.69 | — | DIVIDEND APPREC ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 35,327 | $7.431M | 0.3% | $189.93 | — | RUSSELL 1000 VALUE E | 464287598 |
| DIS | DISNEY WALT CO COM | 64,257 | $7.311M | 0.3% | $96.35 | +13.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 85,101 | $7.232M | 0.3% | $80.10 | +9.2% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 53,662 | $7.031M | 0.2% | $104.00 | +32.4% | COM | 040413205 |
| LRCX | LAM RESEARCH CORP | 40,800 | $6.984M | 0.2% | $76.16 | +104.0% | COM | 512807306 |
| PG | PROCTER AND GAMBLE CO COM | 48,521 | $6.953M | 0.2% | $153.24 | -4.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,196 | $6.907M | 0.2% | $454.51 | +17.1% | COM | 46120E602 |
| BLK | BLACKROCK INC COM | 6,365 | $6.813M | 0.2% | $919.84 | +18.4% | COM | 09290D101 |
| RTX | RTX CORPORATION COM | 36,851 | $6.758M | 0.2% | $110.64 | +56.7% | COM | 75513E101 |
| ABT | ABBOTT LABS COM | 53,300 | $6.678M | 0.2% | $114.49 | +11.2% | COM | 002824100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 27,010 | $6.649M | 0.2% | $198.48 | — | RUSSELL 2000 ETF | 464287655 |
| NET | CLOUDFLARE INC - CLASS A | 33,139 | $6.533M | 0.2% | $80.39 | +163.1% | COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC | 237,945 | $6.527M | 0.2% | $38.88 | — | TR US DIVIDEN | 808524797 |
| MS | MORGAN STANLEY | 36,549 | $6.489M | 0.2% | $101.83 | +63.5% | COM | 617446448 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,651 | $6.446M | 0.2% | $173.50 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 24,744 | $6.383M | 0.2% | $225.82 | — | SMALL-CAP ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 82,157 | $6.329M | 0.2% | $51.18 | +44.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 43,063 | $6.18M | 0.2% | $153.05 | -4.7% | COM | 713448108 |
| VSMPX | VANGUARD TTL STK MKT-INST PL | 20,158 | $6.172M | 0.2% | $306.20 | — | TTL STK MKT-INST PL | 922908355 |
| IAU | ISHARES GOLD TRUST | 73,936 | $6.001M | 0.2% | $46.82 | — | GOLD TRUST | 464285204 |
| WFC | WELLS FARGO CO NEW COM | 62,942 | $5.866M | 0.2% | $58.79 | +47.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 73,005 | $5.861M | 0.2% | $68.36 | +20.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 20,272 | $5.786M | 0.2% | $96.95 | +136.6% | COM | 595112103 |
| TJX | TJX COS INC NEW COM | 37,486 | $5.758M | 0.2% | $104.62 | +41.2% | COM | 872540109 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 171,426 | $5.708M | 0.2% | $33.36 | — | ISHARES A I INNO | 09290C780 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,914 | $5.618M | 0.2% | $166.72 | +15.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC COM | 28,095 | $5.481M | 0.2% | $189.37 | +3.0% | COM | 438516106 |
| VST | VISTRA CORP | 33,313 | $5.374M | 0.2% | $173.65 | +4.8% | COM | 92840M102 |
| MRK | MERCK & CO INC COM | 50,248 | $5.289M | 0.2% | $109.29 | -14.7% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,648 | $5.246M | 0.2% | $285.38 | — | TOTAL STOCK MKT ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,727 | $5.192M | 0.2% | $472.45 | -28.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 61,833 | $5.052M | 0.2% | $73.68 | +22.2% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP COM | 66,876 | $5.037M | 0.2% | $55.72 | +34.8% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 13,541 | $5.009M | 0.2% | $212.83 | +67.7% | COM | 025816109 |
| DE | DEERE & CO | 10,758 | $5.009M | 0.2% | $396.27 | +18.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 16,496 | $4.886M | 0.2% | $182.87 | +63.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,387 | $4.804M | 0.2% | $79.04 | +24.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,285 | $4.801M | 0.2% | $548.01 | +3.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 25,199 | $4.642M | 0.2% | $175.95 | +14.7% | COM | 697435105 |
| CRM | SALESFORCE INC COM | 17,289 | $4.58M | 0.2% | $258.35 | -3.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,448 | $4.575M | 0.2% | $478.50 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 26,723 | $4.571M | 0.2% | $164.00 | +4.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,173 | $4.534M | 0.2% | $145.45 | +54.4% | COM | 007903107 |
| LIN | LINDE PLC SHS | 10,549 | $4.498M | 0.2% | $408.95 | +4.5% | COM | G54950103 |
| CMI | CUMMINS INC | 8,789 | $4.486M | 0.2% | $345.23 | +35.1% | COM | 231021106 |
| KLAC | KLA CORP | 3,679 | $4.47M | 0.2% | $616.32 | +90.1% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP COM | 18,119 | $4.391M | 0.2% | $174.72 | +27.2% | COM | 14040H105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 33,041 | $4.348M | 0.2% | $119.03 | — | S&P MID-CAP 400 VALU | 464287705 |
| PFE | PFIZER INC COM | 171,142 | $4.261M | 0.1% | $25.41 | -1.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,721 | $4.218M | 0.1% | $450.98 | +5.6% | COM | 539830109 |
| APH | AMPHENOL CORP-CL A | 31,112 | $4.204M | 0.1% | $70.65 | +89.0% | COM | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 6,934 | $4.183M | 0.1% | $541.64 | — | MIDCAP 400 ETF TRST | 78467Y107 |
| TMUS | T-MOBILE US INC COM | 20,409 | $4.144M | 0.1% | $179.76 | +17.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,050 | $4.075M | 0.1% | $38.63 | +4.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 11,667 | $3.928M | 0.1% | $267.68 | +27.3% | COM | 369550108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 39,150 | $3.793M | 0.1% | $88.53 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO COM | 17,337 | $3.764M | 0.1% | $183.45 | +12.1% | COM | 097023105 |
| XLE | SS ENERGY SELECT SECTOR | 83,943 | $3.753M | 0.1% | $66.27 | — | STATE STREET ENE | 81369Y506 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 25,775 | $3.711M | 0.1% | $180.17 | — | STATE STREET TEC | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,522 | $3.628M | 0.1% | $309.07 | -17.8% | COM | G1151C101 |
| SSB | SOUTHSTATE BANK CORP | 37,707 | $3.549M | 0.1% | $96.53 | -4.9% | COM | 84472E102 |
| CB | CHUBB LTD | 11,021 | $3.44M | 0.1% | $251.70 | +16.2% | COM | H1467J104 |
| WELL | WELLTOWER INC | 18,500 | $3.434M | 0.1% | $131.45 | +41.9% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 8,707 | $3.389M | 0.1% | $264.63 | +56.3% | COM | G8994E103 |
| T | AT&T INC COM | 134,817 | $3.349M | 0.1% | $16.84 | +50.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,527 | $3.345M | 0.1% | $255.93 | — | INDEX FDS MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC COM | 12,222 | $3.315M | 0.1% | $213.29 | +17.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC COM | 18,678 | $3.24M | 0.1% | $171.90 | -0.7% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 31,721 | $3.235M | 0.1% | $90.62 | — | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 38,361 | $3.23M | 0.1% | $88.31 | -4.8% | COM | 855244109 |
| WMB | WILLIAMS COS INC COM | 53,726 | $3.229M | 0.1% | $44.15 | +36.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,816 | $3.114M | 0.1% | $194.77 | +86.5% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,883 | $3.089M | 0.1% | $274.02 | +19.1% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,126 | $3.077M | 0.1% | $161.66 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC COM | 9,294 | $3.042M | 0.1% | $279.42 | +13.1% | COM | 031162100 |
| VIVIX | VANGUARD VALUE INDEX-INST | 40,526 | $3.02M | 0.1% | $74.51 | — | VALUE INDEX-INST | 922908850 |
| VSCPX | VANGUARD SML CAP INDX-INST | 8,438 | $3.01M | 0.1% | $356.71 | — | SML CAP INDX-INST+ | 922908397 |
| VTV | VANGUARD VALUE ETF | 14,919 | $2.849M | 0.1% | $178.43 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP COM | 12,313 | $2.848M | 0.1% | $226.04 | +0.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,081 | $2.755M | 0.1% | $47.28 | +0.5% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 8,563 | $2.646M | 0.1% | $265.85 | — | SCOTTSDALE FDS VNG RU | 92206C730 |
| ADBE | ADOBE INC COM | 7,417 | $2.596M | 0.1% | $504.86 | -32.6% | COM | 00724F101 |
| SCHW | SCHWAB (CHARLES) CORP | 25,518 | $2.55M | 0.1% | $74.36 | +27.4% | COM | 808513105 |
| VDIPX | VANGUARD DEV MKT INX-INST PL | 80,718 | $2.535M | 0.1% | $31.41 | — | DEV MKT INX-INST PL | 92206J206 |
| SYK | STRYKER CORP | 7,161 | $2.517M | 0.1% | $344.22 | +5.6% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKET | 45,182 | $2.472M | 0.1% | $44.84 | — | MSCI EMERGING MARKET | 464287234 |
| CASY | CASEYS GEN STORES INC COM | 4,466 | $2.468M | 0.1% | $377.73 | +45.5% | COM | 147528103 |
| INTU | INTUIT INC | 3,652 | $2.419M | 0.1% | $615.69 | +7.3% | COM | 461202103 |
| TOST | TOAST INC CL A | 67,551 | $2.399M | 0.1% | $25.52 | +41.3% | COM | 888787108 |
| BK | BANK OF NEW YORK MELLON CORP | 20,546 | $2.385M | 0.1% | $61.06 | +81.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP | 20,292 | $2.378M | 0.1% | $106.60 | +14.0% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 25,353 | $2.373M | 0.1% | $106.63 | -15.6% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,952 | $2.367M | 0.1% | $90.27 | +8.2% | COM | 67103H107 |
| MMM | 3M CO | 14,509 | $2.323M | 0.1% | $118.08 | +38.2% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 39,357 | $2.306M | 0.1% | $45.77 | +30.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 4,401 | $2.3M | 0.1% | $424.13 | +16.5% | COM | 78409V104 |
| C | CITIGROUP INC COM NEW | 19,490 | $2.274M | 0.1% | $59.17 | +75.1% | COM | 172967424 |
| IWX | ISHARES TR RUS TP200 VL ETF | 24,476 | $2.248M | 0.1% | $85.72 | — | RUS TP200 VL ETF | 464289420 |
| NOW | SERVICENOW INC COM | 14,495 | $2.22M | 0.1% | $170.04 | +0.9% | COM | 81762P102 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 46,433 | $2.176M | 0.1% | $43.33 | — | STATE STREET SPD | 78468R853 |
| VTCIX | VANGUARD TAX MGD CAP AP-INST | 12,298 | $2.149M | 0.1% | $174.73 | — | TAX MGD CAP AP-INST | 921943601 |
| KMI | KINDER MORGAN INC | 78,108 | $2.147M | 0.1% | $21.57 | +24.7% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,111 | $2.123M | 0.1% | $144.82 | +7.9% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 12,963 | $2.11M | 0.1% | $134.30 | +25.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 21,692 | $2.084M | 0.1% | $79.36 | +22.4% | COM | G5960L103 |
| VEMPX | VANGUARD EXT MKT INDX-INST | 5,303 | $2.076M | 0.1% | $391.43 | — | EXT MKT INDX-INST+ | 922908371 |
| BKNG | BOOKING HOLDINGS INC | 387 | $2.073M | 0.1% | $3943.14 | +30.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC COM | 16,859 | $2.069M | 0.1% | $83.97 | +43.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 68,667 | $2.052M | 0.1% | $37.09 | -23.1% | COM | 20030N101 |
| DHR | DANAHER CORP | 8,951 | $2.049M | 0.1% | $228.28 | -3.8% | COM | 235851102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,206 | $2.005M | 0.1% | $263.07 | — | RUS 2000 GRW ETF | 464287648 |
| VBAIX | VANGUARD BALANCED INDEX-INS | 38,104 | $1.974M | 0.1% | $51.81 | — | BALANCED INDEX-INS | 921931309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,573 | $1.939M | 0.1% | $185.61 | +34.3% | COM | 874054109 |
| VWNAX | VANGUARD WINDSOR II-ADM | 23,041 | $1.922M | 0.1% | $83.40 | — | WINDSOR II-ADM | 922018304 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 23,219 | $1.911M | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| AMP | AMERIPRISE FINANCIAL INC | 3,854 | $1.89M | 0.1% | $376.26 | +25.9% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,083 | $1.887M | 0.1% | $228.10 | +25.1% | COM | 571903202 |
| CME | CME GROUP INC COM | 6,908 | $1.886M | 0.1% | $197.12 | +37.3% | COM | 12572Q105 |
| PLD | PROLOGIS INC. COM | 14,647 | $1.87M | 0.1% | $110.04 | +12.6% | COM | 74340W103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 6,735 | $1.865M | 0.1% | $240.75 | — | RUS TP200 GR ETF | 464289438 |
| MO | ALTRIA GROUP INC | 31,500 | $1.816M | 0.1% | $48.51 | +22.4% | COM | 02209S103 |
| XLY | SS CONSUMER DISC SELECT SECT | 15,015 | $1.793M | 0.1% | $147.22 | — | STATE STREET CON | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP | 22,968 | $1.761M | 0.1% | $53.20 | +34.7% | COM | 61174X109 |
| VMCPX | VANGUARD MID CAP INDEX-INST | 4,486 | $1.756M | 0.1% | $391.52 | — | MID CAP INDEX-INST+ | 922908389 |
| SLB | SLB LTD | 45,706 | $1.754M | 0.1% | $40.41 | -10.8% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 7,038 | $1.739M | 0.1% | $267.63 | -6.0% | COM | 009158106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,239 | $1.736M | 0.1% | $104.33 | — | MSCI EAFE GROWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING | 6,745 | $1.735M | 0.1% | $262.04 | +1.1% | COM | 053015103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,165 | $1.721M | 0.1% | $279.14 | — | MID-CAP GROWTH ETF | 922908538 |
| NKE | NIKE INC -CL B | 26,989 | $1.719M | 0.1% | $96.70 | -32.9% | COM | 654106103 |
| IYW | ISHARES TR U.S. TECH ETF | 8,584 | $1.714M | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,186 | $1.712M | 0.1% | $192.71 | — | EXTENDED MARKET ETF | 922908652 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 21,852 | $1.694M | 0.1% | $64.73 | — | MSCI EAFE SMALL-CAP | 464288273 |
| MPC | MARATHON PETE CORP COM | 10,287 | $1.673M | 0.1% | $148.35 | +25.6% | COM | 56585A102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 12,124 | $1.66M | 0.1% | $116.74 | — | RUSSELL MID-CAP GROW | 464287481 |
| AIG | AMERICAN INTL GROUP INC COM NE | 19,361 | $1.656M | 0.1% | $61.85 | +28.8% | COM | 026874784 |
| IDV | ISHARES TR INTL SEL DIV ETF | 41,781 | $1.648M | 0.1% | $30.01 | — | INTL SEL DIV ETF | 464288448 |
| VWENX | VANGUARD WELLINGTON-ADM | 21,135 | $1.631M | 0.1% | $77.19 | — | WELLINGTON-ADM | 921935201 |
| APP | APPLOVIN CORP-CLASS A | 2,418 | $1.629M | 0.1% | $434.63 | +45.0% | COM | 03831W108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,301 | $1.606M | 0.1% | $322.35 | — | RUSSELL 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,712 | $1.581M | 0.1% | $92.89 | +26.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO COM | 11,688 | $1.551M | 0.1% | $104.50 | +26.7% | COM | 291011104 |
| INTC | INTEL CORP COM | 41,638 | $1.536M | 0.1% | $32.83 | +15.0% | COM | 458140100 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,580 | $1.522M | 0.1% | $109.64 | — | ESG US STOCK ETF | 921910733 |
| PGR | PROGRESSIVE CORP COM | 6,678 | $1.521M | 0.1% | $193.40 | +9.8% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 1,722 | $1.514M | 0.1% | $556.50 | +46.9% | COM | 701094104 |
| EQT | EQT CORP COM | 27,917 | $1.496M | 0.1% | $41.44 | +35.5% | COM | 26884L109 |
| GLD | SPDR GOLD SHARES | 3,738 | $1.481M | 0.1% | $298.89 | — | GOLD SHARES | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 8,359 | $1.468M | 0.1% | $180.01 | +0.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 26,236 | $1.412M | 0.0% | $65.10 | -12.4% | COM | 609207105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,679 | $1.399M | 0.0% | $76.17 | +50.7% | COM | G51502105 |
| XPO | XPO INC COM | 10,288 | $1.398M | 0.0% | $120.95 | +12.6% | COM | 983793100 |
| ADSK | AUTODESK INC | 4,713 | $1.395M | 0.0% | $251.94 | +20.1% | COM | 052769106 |
| BX | BLACKSTONE INC | 9,020 | $1.39M | 0.0% | $128.00 | +18.3% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 6,290 | $1.382M | 0.0% | $203.05 | +4.7% | COM | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 7,623 | $1.381M | 0.0% | $156.95 | — | RUSSELL 2000 VALUE E | 464287630 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 8,207 | $1.339M | 0.0% | $148.01 | — | INDEX FDS TOT STKIDX | 922908728 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 31,312 | $1.337M | 0.0% | $60.77 | — | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,897 | $1.277M | 0.0% | $128.81 | — | HIGH DVD YIELD ETF | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,650 | $1.274M | 0.0% | $814.81 | -16.7% | COM | 75886F107 |
| FDX | FEDEX CORP COM | 4,375 | $1.264M | 0.0% | $251.00 | +4.2% | COM | 31428X106 |
| AFL | AFLAC INC | 11,445 | $1.262M | 0.0% | $84.24 | +30.4% | COM | 001055102 |
| XLC | SS COMM SELECT SECTOR SPDR | 10,645 | $1.253M | 0.0% | $92.83 | — | STATE STREET COM | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,055 | $1.245M | 0.0% | $231.52 | +6.9% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 3,546 | $1.243M | 0.0% | $461.14 | -27.0% | COM | 036752103 |
| CSX | CSX CORP | 34,030 | $1.234M | 0.0% | $32.26 | +10.7% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 13,878 | $1.228M | 0.0% | $84.58 | — | INDEX FDS REAL ESTATE | 922908553 |
| EXE | EXPAND ENERGY CORP | 11,060 | $1.221M | 0.0% | $98.27 | +12.6% | COM | 165167735 |
| SLV | ISHARES SILVER TRUST | 18,707 | $1.205M | 0.0% | $32.68 | — | SILVER TRUST | 46428Q109 |
| NVS | NOVARTIS AG | 8,675 | $1.196M | 0.0% | $114.24 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC COM | 11,312 | $1.188M | 0.0% | $119.35 | -10.2% | COM | 26875P101 |
| NEM | NEWMONT CORP | 11,891 | $1.187M | 0.0% | $38.43 | +134.7% | COM | 651639106 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 20,132 | $1.166M | 0.0% | $55.65 | — | STATE STREET SPD | 78464A847 |
| VICI | VICI PROPERTIES INC | 41,323 | $1.162M | 0.0% | $30.23 | -3.1% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,997 | $1.159M | 0.0% | $214.68 | +30.7% | COM | 89417E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,577 | $1.159M | 0.0% | $300.74 | +11.1% | COM | 824348106 |
| CIEN | CIENA CORP COM NEW | 4,852 | $1.135M | 0.0% | $48.70 | +298.3% | COM | 171779309 |
| TFC | TRUIST FINANCIAL CORP | 23,036 | $1.134M | 0.0% | $37.90 | +20.9% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,925 | $1.121M | 0.0% | $405.41 | -1.1% | COM | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $1.115M | 0.0% | $227.79 | +26.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,178 | $1.109M | 0.0% | $124.33 | -25.4% | COM | 911312106 |
| GM | GENERAL MTRS CO COM | 13,571 | $1.104M | 0.0% | $44.41 | +58.5% | COM | 37045V100 |
| PPG | PPG INDS INC COM | 10,650 | $1.091M | 0.0% | $113.92 | -12.1% | COM | 693506107 |
| PYPL | PAYPAL HOLDINGS INC | 18,665 | $1.09M | 0.0% | $71.86 | -9.8% | COM | 70450Y103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,513 | $1.088M | 0.0% | $67.62 | — | RUSSELL 2500 ETF | 46435G268 |
| HCA | HCA HEALTHCARE INC | 2,293 | $1.071M | 0.0% | $353.39 | +31.2% | COM | 40412C101 |
| ECL | ECOLAB INC | 4,025 | $1.057M | 0.0% | $228.68 | +16.2% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 5,643 | $1.047M | 0.0% | $207.34 | -10.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 8,110 | $1.047M | 0.0% | $131.96 | +1.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,831 | $1.044M | 0.0% | $453.17 | +27.7% | COM | 666807102 |
| RMD | RESMED INC | 4,310 | $1.038M | 0.0% | $246.79 | +3.5% | COM | 761152107 |
| KVUE | KENVUE INC COM | 59,951 | $1.034M | 0.0% | $19.08 | -14.8% | COM | 49177J102 |
| ACWI | ISHARES MSCI ACWI ETF | 7,300 | $1.033M | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| DECK | DECKERS OUTDOOR CORP | 9,896 | $1.026M | 0.0% | $152.59 | -38.6% | COM | 243537107 |
| MCK | MCKESSON CORP | 1,216 | $997K | 0.0% | $620.74 | +31.4% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC-A | 7,174 | $990K | 0.0% | $186.02 | -26.4% | COM | 21036P108 |
| ETR | ENTERGY CORP NEW COM | 10,634 | $983K | 0.0% | $72.08 | +31.2% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,329 | $982K | 0.0% | $44.34 | -2.3% | COM | 35671D857 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 12,687 | $977K | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| USB | US BANCORP | 18,151 | $969K | 0.0% | $38.38 | +27.0% | COM | 902973304 |
| RSG | REPUBLIC SVCS INC COM | 4,545 | $963K | 0.0% | $208.80 | +2.8% | COM | 760759100 |
| ALL | ALLSTATE CORP | 4,624 | $962K | 0.0% | $158.82 | +28.5% | COM | 020002101 |
| ENB | ENBRIDGE INC COM | 20,119 | $962K | 0.0% | $35.97 | +31.0% | COM | 29250N105 |
| PWR | QUANTA SERVICES INC | 2,269 | $958K | 0.0% | $291.22 | +50.8% | COM | 74762E102 |
| SO | SOUTHERN CO/THE | 10,960 | $956K | 0.0% | $74.04 | +22.8% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 4,645 | $952K | 0.0% | $85.73 | +132.1% | COM | 443201108 |
| YUM | YUM! BRANDS INC | 6,279 | $950K | 0.0% | $131.73 | +12.1% | COM | 988498101 |
| VIGIX | VANGUARD GROWTH INDEX-INST | 3,728 | $936K | 0.0% | $251.16 | — | GROWTH INDEX-INST | 922908868 |
| KKR | KKR & CO INC | 7,309 | $932K | 0.0% | $100.53 | +23.6% | COM | 48251W104 |
| TEL | TE CONNECTIVITY PLC | 4,048 | $921K | 0.0% | $146.89 | +57.4% | COM | G87052109 |
| WEX | WEX INC COM | 6,156 | $917K | 0.0% | $185.19 | -18.6% | COM | 96208T104 |
| ZTS | ZOETIS INC | 7,254 | $913K | 0.0% | $162.25 | -19.7% | COM | 98978V103 |
| MET | METLIFE INC COM | 11,412 | $901K | 0.0% | $70.77 | +11.5% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,217 | $897K | 0.0% | $193.19 | +45.8% | COM | V7780T103 |
| SRE | SEMPRA COM | 10,022 | $885K | 0.0% | $70.32 | +28.7% | COM | 816851109 |
| TRGP | TARGA RES CORP COM | 4,772 | $880K | 0.0% | $148.37 | +13.3% | COM | 87612G101 |
| COR | CENCORA INC | 2,596 | $877K | 0.0% | $237.68 | +43.3% | COM | 03073E105 |
| CI | THE CIGNA GROUP COM | 3,175 | $874K | 0.0% | $308.00 | -9.3% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC COM | 2,362 | $871K | 0.0% | $71.64 | +258.5% | COM | 55024U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,763 | $865K | 0.0% | $61.04 | — | FTSE ALL-WORLD EX-U | 922042775 |
| AZO | AUTOZONE INC | 253 | $858K | 0.0% | $3040.81 | +24.2% | COM | 053332102 |
| SHOP | SHOPIFY INC - CLASS A | 5,266 | $848K | 0.0% | $111.96 | +43.4% | COM | 82509L107 |
| CL | COLGATE-PALMOLIVE CO | 10,725 | $847K | 0.0% | $87.56 | -10.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,505 | $847K | 0.0% | $109.74 | -2.9% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC COM | 4,090 | $840K | 0.0% | $101.63 | +84.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP COM | 10,398 | $825K | 0.0% | $58.46 | +34.6% | COM | 126650100 |
| STE | STERIS PLC SHS USD | 3,249 | $824K | 0.0% | $241.78 | +3.9% | COM | G8473T100 |
| VEMIX | VANGUARD EM MKT STK IND-INST | 24,121 | $818K | 0.0% | $33.92 | — | EM MKT STK IND-INST | 922042601 |
| ALKT | ALKAMI TECHNOLOGY INC | 35,360 | $816K | 0.0% | $31.56 | -30.1% | COM | 01644J108 |
| COHR | COHERENT CORP COM | 4,404 | $813K | 0.0% | $61.19 | +144.5% | COM | 19247G107 |
| GNR | SPDR S&P GL NAT RESOURCES | 13,070 | $812K | 0.0% | $56.77 | — | GLB NAT RESRCE | 78463X541 |
| O | REALTY INCOME CORP | 14,350 | $809K | 0.0% | $52.30 | +9.7% | COM | 756109104 |
| HSY | HERSHEY CO COM | 4,332 | $788K | 0.0% | $175.98 | +3.5% | COM | 427866108 |
| SHEL | SHELL PLC SPON ADS | 10,694 | $786K | 0.0% | $69.44 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP COM | 7,965 | $779K | 0.0% | $144.11 | -36.4% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,714 | $777K | 0.0% | $460.67 | -6.4% | COM | 92532F100 |
| CTVA | CORTEVA INC | 11,512 | $772K | 0.0% | $55.61 | +16.1% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP COM | 1,388 | $765K | 0.0% | $266.24 | +109.5% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 1,596 | $750K | 0.0% | $559.60 | -20.6% | COM | 871607107 |
| CRH | CRH PLC | 5,966 | $745K | 0.0% | $114.54 | +4.0% | COM | G25508105 |
| EA | ELECTRONIC ARTS INC COM | 3,637 | $743K | 0.0% | $131.56 | +53.3% | COM | 285512109 |
| SPG | SIMON PROPERTY GROUP INC | 3,938 | $729K | 0.0% | $139.56 | +29.0% | COM | 828806109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,616 | $717K | 0.0% | $83.25 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 3,764 | $708K | 0.0% | $186.17 | +1.1% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO COM | 14,143 | $707K | 0.0% | $54.57 | -1.6% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,731 | $707K | 0.0% | $247.80 | +6.6% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORP - A | 4,360 | $705K | 0.0% | $136.20 | +13.8% | COM | 03990B101 |
| PAYX | PAYCHEX INC | 6,276 | $704K | 0.0% | $119.77 | -2.7% | COM | 704326107 |
| MCO | MOODYS CORP COM | 1,376 | $703K | 0.0% | $400.29 | +21.7% | COM | 615369105 |
| AON | AON PLC-CLASS A | 1,990 | $702K | 0.0% | $306.40 | +14.0% | COM | G0403H108 |
| MIDD | MIDDLEBY CORP COM | 4,717 | $701K | 0.0% | $135.63 | -3.2% | COM | 596278101 |
| URI | UNITED RENTALS INC | 863 | $698K | 0.0% | $667.12 | +30.0% | COM | 911363109 |
| NDAQ | NASDAQ INC | 7,182 | $698K | 0.0% | $74.78 | +20.0% | COM | 631103108 |
| BKIE | BNY MELLON INTL EQTY ETF | 7,440 | $689K | 0.0% | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| VRSK | VERISK ANALYTICS INC | 3,069 | $687K | 0.0% | $256.66 | -12.2% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,140 | $682K | 0.0% | $236.62 | -9.7% | COM | N6596X109 |
| RGLD | ROYAL GOLD INC COM | 3,059 | $680K | 0.0% | $135.42 | +46.5% | COM | 780287108 |
| XLV | SS HEALTH CARE SELECT SECTOR | 4,388 | $679K | 0.0% | $139.16 | — | STATE STREET HEA | 81369Y209 |
| CSL | CARLISLE COS INC COM | 2,117 | $677K | 0.0% | $375.17 | -14.0% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,515 | $675K | 0.0% | $531.04 | -13.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 6,642 | $670K | 0.0% | $127.11 | -14.7% | COM | 494368103 |
| TRNO | TERRENO RLTY CORP COM | 11,320 | $665K | 0.0% | $57.30 | — | COM | 88146M101 |
| CRS | CARPENTER TECHNOLOGY | 2,097 | $660K | 0.0% | $95.36 | +215.2% | COM | 144285103 |
| EQIX | EQUINIX INC COM | 857 | $657K | 0.0% | $769.42 | +1.5% | COM | 29444U700 |
| GLW | CORNING INC | 7,488 | $656K | 0.0% | $52.15 | +64.9% | COM | 219350105 |
| PSTG | PURE STORAGE INC - CLASS A | 9,725 | $652K | 0.0% | $59.57 | +40.2% | COM | 74624M102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,620 | $652K | 0.0% | $127.81 | — | RUSSELL MID-CAP VALU | 464287473 |
| SCHC | SCHWAB STRATEGIC | 14,150 | $644K | 0.0% | $40.90 | — | TR INTL SCEQT | 808524888 |
| DAL | DELTA AIR LINES INC | 9,145 | $635K | 0.0% | $47.93 | +30.3% | COM | 247361702 |
| RBA | RB GLOBAL INC COM | 6,155 | $633K | 0.0% | $77.97 | +30.3% | COM | 74935Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,105 | $633K | 0.0% | $56.65 | -36.1% | COM | 169656105 |
| GWW | GRAINGER W W INC COM | 624 | $630K | 0.0% | $936.87 | +3.4% | COM | 384802104 |
| EXC | EXELON CORP COM | 14,409 | $628K | 0.0% | $36.93 | +23.1% | COM | 30161N101 |
| F | FORD MOTOR CO | 47,796 | $627K | 0.0% | $10.92 | +17.5% | COM | 345370860 |
| NVT | NVENT ELECTRIC PLC SHS | 6,149 | $627K | 0.0% | $75.67 | +36.9% | COM | G6700G107 |
| BKR | BAKER HUGHES CO | 13,767 | $627K | 0.0% | $32.19 | +47.1% | COM | 05722G100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,406 | $625K | 0.0% | $357.88 | — | S&P 500 GROWTH ETF | 921932505 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,519 | $624K | 0.0% | $110.00 | +18.2% | COM | 770700102 |
| NUE | NUCOR CORP | 3,775 | $616K | 0.0% | $160.21 | -6.5% | COM | 670346105 |
| IR | INGERSOLL-RAND INC | 7,750 | $614K | 0.0% | $88.54 | -10.8% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC COM | 460 | $612K | 0.0% | $1150.68 | +13.9% | COM | 893641100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,504 | $611K | 0.0% | $86.87 | -16.0% | COM | 81768T108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,114 | $607K | 0.0% | $207.25 | +31.3% | COM | 43300A203 |
| IDXX | IDEXX LABORATORIES INC | 892 | $603K | 0.0% | $492.21 | +38.4% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,133 | $598K | 0.0% | $155.88 | -15.0% | COM | 03769M106 |
| AXON | AXON ENTERPRISE INC | 1,052 | $597K | 0.0% | $318.68 | +94.7% | COM | 05464C101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,121 | $596K | 0.0% | $223.15 | +17.9% | COM | G7496G103 |
| WBD | WARNER BROS DISCOVERY INC | 20,581 | $593K | 0.0% | $8.69 | +169.0% | COM | 934423104 |
| XLF | SS FINANCIAL SELECT SECTOR | 10,744 | $588K | 0.0% | $49.96 | — | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,749 | $585K | 0.0% | $104.11 | — | S&P 500 GROWTH ETF | 464287309 |
| EBAY | EBAY INC | 6,692 | $583K | 0.0% | $56.29 | +53.4% | COM | 278642103 |
| KR | KROGER CO | 9,320 | $582K | 0.0% | $54.71 | +19.2% | COM | 501044101 |
| CBRE | CBRE GROUP INC - A | 3,615 | $581K | 0.0% | $100.39 | +56.6% | COM | 12504L109 |
| PCAR | PACCAR INC | 5,267 | $577K | 0.0% | $103.00 | -1.7% | COM | 693718108 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,221 | $576K | 0.0% | $271.39 | +2.2% | COM | 74460D109 |
| WWD | WOODWARD INC COM | 1,902 | $575K | 0.0% | $168.53 | +63.1% | COM | 980745103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,079 | $573K | 0.0% | $104.81 | +147.0% | COM | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,830 | $571K | 0.0% | $115.16 | +17.8% | COM | 302130109 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 5,813 | $569K | 0.0% | $81.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| DASH | DOORDASH INC - A | 2,497 | $566K | 0.0% | $191.39 | +22.6% | COM | 25809K105 |
| VHCAX | VANGUARD HORIZON FDS CAPTL OPP | 2,551 | $553K | 0.0% | $218.75 | — | HORIZON FDS CAPTL OPP | 922038500 |
| LEN | LENNAR CORP-A | 5,378 | $553K | 0.0% | $154.49 | -21.9% | COM | 526057104 |
| FTNT | FORTINET INC | 6,929 | $550K | 0.0% | $64.87 | +27.9% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATERIALS | 876 | $545K | 0.0% | $564.48 | +10.1% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,930 | $542K | 0.0% | $99.31 | +32.5% | COM | 416515104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,437 | $540K | 0.0% | $118.52 | — | CORE HIGH DIVIDEND E | 46429B663 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 8,287 | $533K | 0.0% | $43.39 | +54.1% | COM | 45841N107 |
| JLL | JONES LANG LASALLE INC COM | 1,580 | $532K | 0.0% | $200.42 | +56.4% | COM | 48020Q107 |
| ROST | ROSS STORES INC | 2,945 | $531K | 0.0% | $135.94 | +22.5% | COM | 778296103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,889 | $526K | 0.0% | $50.62 | +72.6% | COM | 88023U101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,471 | $523K | 0.0% | $199.92 | — | SMALL-CAP VALUE ETF | 922908611 |
| FTI | TECHNIPFMC PLC | 11,742 | $523K | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| MLI | MUELLER INDS INC COM | 4,553 | $523K | 0.0% | $55.39 | +93.8% | COM | 624756102 |
| DHI | DR HORTON INC | 3,624 | $522K | 0.0% | $143.02 | +6.3% | COM | 23331A109 |
| TWLO | TWILIO INC - A | 3,665 | $521K | 0.0% | $112.58 | +10.0% | COM | 90138F102 |
| ABNB | AIRBNB INC COM CL A | 3,832 | $520K | 0.0% | $147.19 | -15.4% | COM | 009066101 |
| RS | RELIANCE INC COM | 1,798 | $519K | 0.0% | $301.24 | -6.7% | COM | 759509102 |
| ITT | ITT INC COM | 2,993 | $519K | 0.0% | $131.31 | +36.5% | COM | 45073V108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,227 | $518K | 0.0% | $118.55 | +35.8% | COM | 754730109 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,113 | $518K | 0.0% | $105.06 | +34.0% | COM | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $517K | 0.0% | $44.49 | +140.7% | COM | 962879102 |
| CCK | CROWN HLDGS INC COM | 4,981 | $513K | 0.0% | $81.06 | +20.1% | COM | 228368106 |
| FLEX | FLEX LTD ORD | 8,457 | $511K | 0.0% | $37.01 | +66.9% | COM | Y2573F102 |
| WPC | WP CAREY INC COM | 7,826 | $504K | 0.0% | $57.52 | — | COM | 92936U109 |
| OKE | ONEOK INC | 6,779 | $498K | 0.0% | $81.05 | -13.1% | COM | 682680103 |
| XYL | XYLEM INC | 3,642 | $496K | 0.0% | $133.47 | +7.6% | COM | 98419M100 |
| MSTR | STRATEGY INC | 3,260 | $495K | 0.0% | $230.22 | 0.0% | COM | 594972408 |
| TOL | TOLL BROTHERS INC COM | 3,660 | $495K | 0.0% | $121.04 | +12.1% | COM | 889478103 |
| GXO | GXO LOGISTICS INC | 9,278 | $488K | 0.0% | $41.76 | +25.8% | COM | 36262G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 953 | $487K | 0.0% | $424.88 | +24.0% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 2,758 | $484K | 0.0% | $179.14 | -3.5% | COM | 94106B101 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,377 | $484K | 0.0% | $198.95 | -2.8% | COM | 759351604 |
| FCN | FTI CONSULTING INC COM | 2,831 | $484K | 0.0% | $198.43 | -16.9% | COM | 302941109 |
| CLH | CLEAN HARBORS INC COM | 2,062 | $483K | 0.0% | $212.46 | +7.5% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORP | 9,044 | $478K | 0.0% | $60.42 | -8.1% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 | $478K | 0.0% | $268.62 | +39.7% | COM | 773903109 |
| FHN | FIRST HORIZON CORPORATION COM | 19,929 | $476K | 0.0% | $14.49 | +53.1% | COM | 320517105 |
| WEC | WEC ENERGY GROUP INC COM | 4,505 | $475K | 0.0% | $80.25 | +37.4% | COM | 92939U106 |
| WDAY | WORKDAY INC-CLASS A | 2,204 | $473K | 0.0% | $254.16 | -10.6% | COM | 98138H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,143 | $471K | 0.0% | $98.51 | — | S&P SMALL-CAP 600 VA | 464287879 |
| FN | FABRINET SHS | 1,032 | $470K | 0.0% | $212.12 | +105.1% | COM | G3323L100 |
| SAP | SAP SE | 1,924 | $467K | 0.0% | $230.87 | — | SPONSORED ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 8,551 | $467K | 0.0% | $47.02 | +16.5% | COM | 31620R303 |
| EWBC | EAST WEST BANCORP INC COM | 4,148 | $466K | 0.0% | $71.34 | +47.4% | COM | 27579R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,176 | $465K | 0.0% | $69.76 | +38.4% | COM | 71377A103 |
| GGG | GRACO INC COM | 5,663 | $464K | 0.0% | $81.75 | +0.2% | COM | 384109104 |
| MTZ | MASTEC INC COM | 2,134 | $464K | 0.0% | $104.53 | +100.8% | COM | 576323109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,144 | $463K | 0.0% | $82.67 | +11.0% | COM | 05550J101 |
| RPM | RPM INTL INC COM | 4,443 | $462K | 0.0% | $111.11 | -2.6% | COM | 749685103 |
| DOW | DOW INC | 19,739 | $461K | 0.0% | $35.23 | -35.4% | COM | 260557103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,923 | $461K | 0.0% | $215.59 | +9.9% | COM | 533900106 |
| FICO | FAIR ISAAC CORP | 272 | $460K | 0.0% | $1418.14 | +21.4% | COM | 303250104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 7,478 | $459K | 0.0% | $61.25 | — | GLOBAL INFRASTRUCTUR | 464288372 |
| EQH | EQUITABLE HLDGS INC COM | 9,618 | $458K | 0.0% | $37.79 | +25.0% | COM | 29452E101 |
| TRU | TRANSUNION | 5,344 | $458K | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,573 | $456K | 0.0% | $166.81 | — | MID-CAP VALUE ETF | 922908512 |
| ATI | ATI INC COM | 3,974 | $456K | 0.0% | $56.72 | +71.8% | COM | 01741R102 |
| TLN | TALEN ENERGY CORP | 1,216 | $456K | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| UNM | UNUM GROUP COM | 5,840 | $453K | 0.0% | $52.05 | +46.9% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,435 | $451K | 0.0% | $67.61 | +10.4% | COM | 192446102 |
| WDC | WESTERN DIGITAL CORP | 2,617 | $451K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,993 | $451K | 0.0% | $255.11 | +16.8% | COM | 19260Q107 |
| PINS | PINTEREST INC- CLASS A | 17,399 | $450K | 0.0% | $28.79 | 0.0% | COM | 72352L106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 11,510 | $450K | 0.0% | $34.51 | — | NUVEEN ESG MIDVL | 67092P508 |
| BURL | BURLINGTON STORES INC | 1,554 | $449K | 0.0% | $210.57 | +28.8% | COM | 122017106 |
| PHM | PULTEGROUP INC | 3,808 | $447K | 0.0% | $116.84 | +4.8% | COM | 745867101 |
| SF | STIFEL FINL CORP COM | 3,552 | $445K | 0.0% | $77.21 | +54.9% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,133 | $444K | 0.0% | $137.14 | +5.6% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,830 | $443K | 0.0% | $38.13 | +114.7% | COM | 50077B207 |
| DKS | DICKS SPORTING GOODS INC COM | 2,230 | $441K | 0.0% | $199.49 | +8.8% | COM | 253393102 |
| STT | STATE STREET CORP | 3,411 | $440K | 0.0% | $73.44 | +62.0% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 5,268 | $440K | 0.0% | $45.11 | +69.2% | COM | 87165B103 |
| WSO | WATSCO INC COM | 1,302 | $439K | 0.0% | $465.20 | -23.2% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC COM | 7,485 | $437K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| VTTSX | VANGUARD CHESTER FDS TAR RETIR | 7,162 | $437K | 0.0% | $60.98 | — | CHESTER FDS TAR RETIR | 92202E839 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 3,087 | $435K | 0.0% | $116.34 | — | INTL EQUITY INDEX FDS | 922042742 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,025 | $435K | 0.0% | $153.10 | — | U.S. AEROSPACE & DEF | 464288760 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,790 | $433K | 0.0% | $138.50 | — | STATE STREET IND | 81369Y704 |
| RBC | RBC BEARINGS INC COM | 958 | $430K | 0.0% | $273.40 | +54.9% | COM | 75524B104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,035 | $429K | 0.0% | $87.31 | -6.0% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDU-CL A | 9,897 | $429K | 0.0% | $73.34 | -39.4% | COM | N53745100 |
| VTR | VENTAS INC | 5,460 | $422K | 0.0% | $48.65 | +54.1% | COM | 92276F100 |
| EVR | EVERCORE INC CLASS A | 1,233 | $420K | 0.0% | $192.64 | +66.6% | COM | 29977A105 |
| VMC | VULCAN MATLS CO COM | 1,470 | $419K | 0.0% | $253.50 | +15.6% | COM | 929160109 |
| WBS | WEBSTER FINL CORP COM | 6,624 | $417K | 0.0% | $44.53 | +33.3% | COM | 947890109 |
| MEDP | MEDPACE HLDGS INC COM | 739 | $415K | 0.0% | $395.65 | +43.5% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 5,603 | $414K | 0.0% | $57.69 | +35.7% | COM | 98389B100 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,483 | $412K | 0.0% | $159.40 | +5.9% | COM | 882681109 |
| PODD | INSULET CORP | 1,443 | $410K | 0.0% | $288.61 | +8.3% | COM | 45784P101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,237 | $410K | 0.0% | $36.55 | — | COM | 110448107 |
| STLD | STEEL DYNAMICS INC | 2,416 | $409K | 0.0% | $130.15 | +21.7% | COM | 858119100 |
| DLR | DIGITAL REALTY TRUST INC | 2,645 | $409K | 0.0% | $139.73 | +16.8% | COM | 253868103 |
| WRB | WR BERKLEY CORP | 5,808 | $407K | 0.0% | $58.35 | +24.7% | COM | 084423102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,919 | $407K | 0.0% | $192.89 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 1,979 | $406K | 0.0% | $171.41 | +13.4% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC COM | 2,272 | $406K | 0.0% | $142.64 | +31.3% | COM | 969904101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,105 | $405K | 0.0% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,821 | $402K | 0.0% | $107.41 | +33.8% | COM | 538034109 |
| CG | CARLYLE GROUP INC COM | 6,735 | $398K | 0.0% | $41.42 | +35.9% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,356 | $398K | 0.0% | $214.81 | +34.3% | COM | 502431109 |
| DOCU | DOCUSIGN INC COM | 5,805 | $397K | 0.0% | $79.85 | -13.4% | COM | 256163106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,936 | $396K | 0.0% | $70.83 | +14.5% | COM | 744573106 |
| CCI | CROWN CASTLE INC COM | 4,458 | $396K | 0.0% | $94.66 | -3.8% | COM | 22822V101 |
| MSCI | MSCI INC | 690 | $396K | 0.0% | $489.66 | +14.4% | COM | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,764 | $394K | 0.0% | $208.52 | +9.0% | COM | 11133T103 |
| CMA | COMERICA INC COM | 4,498 | $391K | 0.0% | $48.18 | +66.0% | COM | 200340107 |
| AYI | ACUITY INC | 1,077 | $388K | 0.0% | $255.57 | +41.3% | COM | 00508Y102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 8,722 | $387K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOLS | SOLSTICE ADV MATERIALS INC | 7,932 | $385K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| VRT | VERTIV HOLDINGS CO-A | 2,375 | $385K | 0.0% | $150.20 | +15.6% | COM | 92537N108 |
| EXEL | EXELIXIS INC COM | 8,744 | $383K | 0.0% | $22.19 | +86.5% | COM | 30161Q104 |
| PEN | PENUMBRA INC COM | 1,232 | $383K | 0.0% | $199.15 | +38.7% | COM | 70975L107 |
| ET | ENERGY TRANSFER LP | 23,216 | $383K | 0.0% | $18.39 | — | COM | 29273V100 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,263 | $382K | 0.0% | $280.05 | — | SMALL-CAP GRWTH ETF | 922908595 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,968 | $381K | 0.0% | $94.75 | -3.4% | COM | G0450A105 |
| MZTI | MARZETTI COMPANY/THE | 2,311 | $380K | 0.0% | $190.92 | -12.6% | COM | 513847103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,609 | $380K | 0.0% | $55.89 | +6.4% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,882 | $378K | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| SDVY | FIRST TRUST SMID CAP RISING | 9,869 | $378K | 0.0% | $35.27 | — | SMID RISNG ETF | 33741X102 |
| ACM | AECOM COM | 3,963 | $378K | 0.0% | $91.29 | +28.4% | COM | 00766T100 |
| OKTA | OKTA INC | 4,369 | $378K | 0.0% | $106.80 | -18.3% | COM | 679295105 |
| NTNX | NUTANIX INC - A | 7,294 | $377K | 0.0% | $73.39 | -16.7% | COM | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 9,346 | $376K | 0.0% | $31.22 | +19.8% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 9,534 | $376K | 0.0% | $44.21 | -7.6% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,964 | $375K | 0.0% | $119.53 | — | COM | 512816109 |
| DOV | DOVER CORP | 1,918 | $374K | 0.0% | $175.89 | +3.4% | COM | 260003108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,633 | $372K | 0.0% | $125.14 | — | S&P SMALL-CAP 600 GR | 464287887 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,070 | $367K | 0.0% | $62.53 | +82.8% | COM | 23345M107 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,600 | $365K | 0.0% | $140.44 | — | SPON ADS | 826197501 |
| NYT | NEW YORK TIMES CO CL A | 5,254 | $365K | 0.0% | $46.09 | +34.1% | COM | 650111107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,103 | $364K | 0.0% | $226.75 | -19.4% | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,162 | $364K | 0.0% | $17.77 | +31.9% | COM | 42824C109 |
| SPYM | STATE STREET SPDR PORTFOLIO | 4,539 | $364K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SCI | SERVICE CORP INTL COM | 4,662 | $363K | 0.0% | $70.96 | +12.7% | COM | 817565104 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,106 | $363K | 0.0% | $258.85 | +26.1% | COM | G96629103 |
| CMS | CMS ENERGY CORP | 5,170 | $362K | 0.0% | $64.48 | +12.4% | COM | 125896100 |
| SNX | TD SYNNEX CORPORATION COM | 2,405 | $361K | 0.0% | $119.01 | +28.4% | COM | 87162W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,419 | $360K | 0.0% | $19.79 | -11.8% | COM | 42250P103 |
| OTTR | OTTER TAIL CORP COM | 4,461 | $360K | 0.0% | $76.90 | +4.3% | COM | 689648103 |
| OTIS | OTIS WORLDWIDE CORP | 4,113 | $359K | 0.0% | $93.81 | -4.9% | COM | 68902V107 |
| STRL | STERLING CONSTRUCTION CO | 1,173 | $359K | 0.0% | $300.01 | +14.8% | COM | 859241101 |
| NRG | NRG ENERGY INC COM NEW | 2,251 | $358K | 0.0% | $79.48 | +108.0% | COM | 629377508 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 7,673 | $357K | 0.0% | $38.79 | +20.6% | COM | 98983L108 |
| Q | QNITY ELECTRONICS INC | 4,367 | $357K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| AA | ALCOA CORP COM | 6,709 | $357K | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| BLD | TOPBUILD CORP COM | 851 | $355K | 0.0% | $407.56 | +5.2% | COM | 89055F103 |
| CVNA | CARVANA CO CL A | 840 | $354K | 0.0% | $371.73 | 0.0% | COM | 146869102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 390 | $353K | 0.0% | $738.02 | +30.2% | COM | 609839105 |
| CLX | CLOROX COMPANY | 3,503 | $353K | 0.0% | $140.64 | -23.0% | COM | 189054109 |
| ALLY | ALLY FINL INC COM | 7,767 | $352K | 0.0% | $36.85 | +10.7% | COM | 02005N100 |
| DXCM | DEXCOM INC | 5,300 | $352K | 0.0% | $91.57 | -29.4% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 730 | $351K | 0.0% | $428.01 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $351K | 0.0% | $90.43 | +9.3% | COM | 209115104 |
| VV | VANGUARD LARGE-CAP ETF | 1,110 | $349K | 0.0% | $262.76 | — | LARGE-CAP ETF | 922908637 |
| FISV | FISERV INC | 5,162 | $347K | 0.0% | $161.76 | -48.2% | COM | 337738108 |
| RIO | RIO TINTO PLC | 4,324 | $346K | 0.0% | $65.16 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP | 4,279 | $346K | 0.0% | $84.99 | -10.9% | COM | 681919106 |
| OC | OWENS CORNING NEW COM | 3,080 | $345K | 0.0% | $173.14 | -32.2% | COM | 690742101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 247 | $344K | 0.0% | $1370.53 | +1.9% | COM | 592688105 |
| DDOG | DATADOG INC CL A COM | 2,531 | $344K | 0.0% | $138.28 | +14.3% | COM | 23804L103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,637 | $344K | 0.0% | $125.66 | +6.0% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,751 | $344K | 0.0% | $34.25 | — | COM | 681936100 |
| SEIC | SEI INVTS CO COM | 4,164 | $342K | 0.0% | $68.87 | +18.7% | COM | 784117103 |
| WCC | WESCO INTL INC COM | 1,393 | $341K | 0.0% | $168.11 | +45.7% | COM | 95082P105 |
| GMED | GLOBUS MED INC CL A | 3,898 | $340K | 0.0% | $61.62 | +23.2% | COM | 379577208 |
| ENTG | ENTEGRIS INC | 4,030 | $340K | 0.0% | $100.04 | -13.3% | COM | 29362U104 |
| HUBB | HUBBELL INC COM | 764 | $339K | 0.0% | $392.74 | +11.3% | COM | 443510607 |
| ZION | ZIONS BANCORPORATION N A COM | 5,786 | $339K | 0.0% | $44.61 | +22.1% | COM | 989701107 |
| MUSA | MURPHY USA INC COM | 839 | $339K | 0.0% | $429.28 | -10.7% | COM | 626755102 |
| SNPE | DBX ETF TR | 5,420 | $338K | 0.0% | $56.84 | — | XTRACKRS S&P 500 | 233051143 |
| EXPGF | EXPERIAN PLC | 7,649 | $338K | 0.0% | $48.78 | -5.9% | COM | G32655105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 316 | $338K | 0.0% | $846.01 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 4,581 | $338K | 0.0% | $73.01 | +3.4% | COM | 871829107 |
| TER | TERADYNE INC | 1,738 | $336K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 7,160 | $335K | 0.0% | $35.50 | +23.0% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,970 | $335K | 0.0% | $19.06 | — | COM | 035710839 |
| ENSG | ENSIGN GROUP INC COM | 1,921 | $335K | 0.0% | $119.23 | +50.6% | COM | 29358P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,501 | $333K | 0.0% | $65.16 | — | COM | 29472R108 |
| DCI | DONALDSON INC COM | 3,754 | $333K | 0.0% | $71.25 | +21.3% | COM | 257651109 |
| DT | DYNATRACE INC COM NEW | 7,661 | $332K | 0.0% | $46.07 | +1.2% | COM | 268150109 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,916 | $332K | 0.0% | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,342 | $331K | 0.0% | $44.23 | +28.2% | COM | 47233W109 |
| AIZ | ASSURANT INC | 1,374 | $331K | 0.0% | $174.79 | +27.5% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,110 | $330K | 0.0% | $82.94 | +39.5% | COM | 29261A100 |
| SANM | SANMINA CORPORATION COM | 2,199 | $330K | 0.0% | $83.23 | +77.4% | COM | 801056102 |
| VOYA | VOYA FINANCIAL INC COM | 4,421 | $329K | 0.0% | $68.23 | +6.3% | COM | 929089100 |
| APG | API GROUP CORP COM STK | 8,530 | $326K | 0.0% | $30.73 | +20.3% | COM | 00187Y100 |
| KDP | KEURIG DR PEPPER INC COM | 11,605 | $325K | 0.0% | $31.42 | -13.3% | COM | 49271V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,911 | $325K | 0.0% | $110.17 | +39.2% | COM | G50871105 |
| XYZ | BLOCK INC CL A | 4,979 | $324K | 0.0% | $74.85 | -7.8% | COM | 852234103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,500 | $323K | 0.0% | $49.83 | — | SHS BEN INT | 46438F101 |
| IQV | IQVIA HOLDINGS INC | 1,426 | $321K | 0.0% | $220.48 | -1.3% | COM | 46266C105 |
| PLNT | PLANET FITNESS INC CL A | 2,955 | $321K | 0.0% | $64.88 | +58.7% | COM | 72703H101 |
| MKSI | MKS INC | 2,004 | $320K | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| QRVO | QORVO INC COM | 3,788 | $320K | 0.0% | $82.22 | +7.3% | COM | 74736K101 |
| FIVE | FIVE BELOW INC COM | 1,684 | $317K | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| NXT | NEXTPOWER INC-CL A | 3,637 | $317K | 0.0% | $64.43 | +40.7% | COM | 65290E101 |
| BRO | BROWN & BROWN INC | 3,958 | $315K | 0.0% | $101.13 | -17.6% | COM | 115236101 |
| LAD | LITHIA MTRS INC COM | 948 | $315K | 0.0% | $271.56 | +16.9% | COM | 536797103 |
| EXPE | EXPEDIA GROUP INC | 1,111 | $315K | 0.0% | $171.14 | +44.3% | COM | 30212P303 |
| EME | EMCOR GROUP INC COM | 509 | $311K | 0.0% | $367.70 | +76.1% | COM | 29084Q100 |
| CR | CRANE COMPANY COMMON STOCK | 1,688 | $311K | 0.0% | $141.10 | +31.4% | COM | 224408104 |
| OVV | OVINTIV INC COM | 7,939 | $311K | 0.0% | $50.34 | -23.0% | COM | 69047Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,694 | $310K | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| CACI | CACI INTL INC CL A | 581 | $310K | 0.0% | $409.46 | +38.0% | COM | 127190304 |
| HL | HECLA MINING CO | 16,122 | $309K | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| AR | ANTERO RESOURCES CORP | 8,973 | $309K | 0.0% | $32.72 | +3.5% | COM | 03674X106 |
| BWA | BORGWARNER INC | 6,848 | $309K | 0.0% | $30.72 | +42.2% | COM | 099724106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,186 | $308K | 0.0% | $57.56 | — | COM | 518415104 |
| NVO | NOVO-NORDISK A S | 6,050 | $308K | 0.0% | $99.56 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 6,683 | $307K | 0.0% | $40.13 | +13.5% | COM | 11271J107 |
| DY | DYCOM INDS INC COM | 907 | $306K | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,619 | $305K | 0.0% | $88.51 | 0.0% | COM | 099502106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 788 | $305K | 0.0% | $274.69 | — | RUSSELL 3000 ETF | 464287689 |
| FLS | FLOWSERVE CORP COM | 4,387 | $304K | 0.0% | $47.36 | +35.3% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,773 | $304K | 0.0% | $72.69 | -15.6% | COM | 595017104 |
| RMBS | RAMBUS INC DEL COM | 3,304 | $304K | 0.0% | $53.86 | +82.7% | COM | 750917106 |
| VDE | VANGUARD ENERGY ETF | 2,405 | $303K | 0.0% | $121.47 | — | ENERGY ETF | 92204A306 |
| CPRT | COPART INC | 7,721 | $302K | 0.0% | $54.61 | -24.1% | COM | 217204106 |
| GTLS | CHART INDS INC COM | 1,462 | $302K | 0.0% | $162.57 | +24.6% | COM | 16115Q308 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,665 | $301K | 0.0% | $10.58 | +27.5% | COM | 02376R102 |
| WTRG | ESSENTIAL UTILS INC COM | 7,813 | $300K | 0.0% | $37.41 | +5.2% | COM | 29670G102 |
| HPQ | HP INC COM | 13,408 | $299K | 0.0% | $30.12 | -16.2% | COM | 40434L105 |
| EIX | EDISON INTL COM | 4,977 | $299K | 0.0% | $70.35 | -18.5% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,214 | $299K | 0.0% | $13.10 | +24.3% | COM | 446150104 |
| IRM | IRON MOUNTAIN INC | 3,591 | $298K | 0.0% | $80.67 | +15.0% | COM | 46284V101 |
| SAIA | SAIA INC COM | 912 | $298K | 0.0% | $469.92 | -35.7% | COM | 78709Y105 |
| VLTO | VERALTO CORP | 2,980 | $297K | 0.0% | $96.30 | +4.9% | COM | 92338C103 |
| SATS | ECHOSTAR CORP CL A | 2,735 | $297K | 0.0% | $45.28 | +79.8% | COM | 278768106 |
| R | RYDER SYS INC COM | 1,552 | $297K | 0.0% | $121.70 | +47.7% | COM | 783549108 |
| KNSL | KINSALE CAP GROUP INC COM | 756 | $296K | 0.0% | $406.73 | +0.2% | COM | 49714P108 |
| CCL | CARNIVAL CORP | 9,665 | $295K | 0.0% | $23.52 | +18.6% | COM | 143658300 |
| HUM | HUMANA INC COM | 1,151 | $295K | 0.0% | $319.23 | -18.1% | COM | 444859102 |
| FIX | COMFORT SYS USA INC COM | 315 | $294K | 0.0% | $316.57 | +191.6% | COM | 199908104 |
| MTB | M & T BANK CORP | 1,452 | $293K | 0.0% | $140.70 | +35.1% | COM | 55261F104 |
| VSEQX | VANGUARD HORIZON FDS STRATEGIC | 7,795 | $292K | 0.0% | $40.63 | — | HORIZON FDS STRATEGIC | 922038104 |
| CFR | CULLEN FROST BANKERS INC COM | 2,285 | $289K | 0.0% | $100.09 | +24.7% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW COM | 8,624 | $289K | 0.0% | $43.76 | -22.7% | COM | 88162G103 |
| IDCC | INTERDIGITAL INC COM | 908 | $289K | 0.0% | $211.87 | +66.9% | COM | 45867G101 |
| CRWV | COREWEAVE INC-CL A | 4,013 | $287K | 0.0% | $118.31 | -14.3% | COM | 21873S108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,672 | $286K | 0.0% | $117.06 | +35.6% | COM | 55405Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,409 | $286K | 0.0% | $146.57 | +26.6% | COM | 49338L103 |
| SCHF | SCHWAB STRATEGIC | 11,858 | $285K | 0.0% | $23.34 | — | TR INTL EQTY | 808524805 |
| RRX | REGAL REXNORD CORPORATION COM | 2,027 | $284K | 0.0% | $155.40 | -8.4% | COM | 758750103 |
| CNM | CORE & MAIN INC-CLASS A | 5,465 | $284K | 0.0% | $54.99 | -6.7% | COM | 21874C102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,268 | $284K | 0.0% | $72.34 | -9.3% | COM | 31620M106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,214 | $284K | 0.0% | $43.86 | +53.4% | COM | 40637H109 |
| ORI | OLD REP INTL CORP COM | 6,189 | $282K | 0.0% | $26.14 | +56.2% | COM | 680223104 |
| MP | MP MATERIALS CORP | 5,588 | $282K | 0.0% | $62.91 | +0.8% | COM | 553368101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,872 | $281K | 0.0% | $181.65 | -19.0% | COM | 25278X109 |
| EFX | EQUIFAX INC | 1,296 | $281K | 0.0% | $243.65 | -10.3% | COM | 294429105 |
| VSMAX | VANGUARD SML CAP INDX-ADM | 2,273 | $281K | 0.0% | $123.60 | — | SML CAP INDX-ADM | 922908686 |
| OGE | OGE ENERGY CORP COM | 6,522 | $278K | 0.0% | $35.29 | +26.4% | COM | 670837103 |
| UGI | UGI CORP NEW COM | 7,430 | $278K | 0.0% | $31.90 | +11.0% | COM | 902681105 |
| CMC | COMMERCIAL METALS CO COM | 4,004 | $277K | 0.0% | $54.97 | +13.5% | COM | 201723103 |
| RGEN | REPLIGEN CORP COM | 1,687 | $276K | 0.0% | $156.70 | -0.0% | COM | 759916109 |
| DG | DOLLAR GEN CORP NEW COM | 2,082 | $276K | 0.0% | $98.36 | +13.4% | COM | 256677105 |
| RRC | RANGE RES CORP COM | 7,833 | $276K | 0.0% | $36.00 | +3.5% | COM | 75281A109 |
| PTC | PTC INC | 1,583 | $276K | 0.0% | $188.15 | -1.2% | COM | 69370C100 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,371 | $274K | 0.0% | $167.68 | — | COM | 78473E103 |
| CADE | CADENCE BANK COM | 6,392 | $274K | 0.0% | $29.35 | +34.3% | COM | 12740C103 |
| DTE | DTE ENERGY CO COM | 2,109 | $272K | 0.0% | $108.43 | +24.3% | COM | 233331107 |
| DAR | DARLING INGREDIENTS INC COM | 7,556 | $272K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| RF | REGIONS FINANCIAL CORP | 10,037 | $272K | 0.0% | $21.05 | +20.6% | COM | 7591EP100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,362 | $272K | 0.0% | $23.21 | — | COM | 11120U105 |
| BKSE | BNY MELLON US SMALL CAP CORE | 2,408 | $271K | 0.0% | $110.18 | — | US SMLCP CORE | 09661T305 |
| XLB | SS MATERIALS SELECT SECTOR | 5,968 | $271K | 0.0% | $63.40 | — | STATE STREET MAT | 81369Y100 |
| HLI | HOULIHAN LOKEY INC CL A | 1,553 | $271K | 0.0% | $127.95 | +43.1% | COM | 441593100 |
| RL | RALPH LAUREN CORP | 763 | $270K | 0.0% | $296.30 | +14.8% | COM | 751212101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,208 | $270K | 0.0% | $74.68 | +8.0% | COM | 957638109 |
| — | FRONTIER COMMUNICATIONS PARE | 7,072 | $269K | 0.0% | $26.27 | — | COM | 35909D109 |
| DLTR | DOLLAR TREE INC | 2,160 | $266K | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| WING | WINGSTOP INC COM | 1,114 | $266K | 0.0% | $384.82 | -35.6% | COM | 974155103 |
| NTRS | NORTHERN TRUST CORP | 1,944 | $266K | 0.0% | $99.21 | +31.8% | COM | 665859104 |
| OSK | OSHKOSH CORP COM | 2,108 | $265K | 0.0% | $96.41 | +32.7% | COM | 688239201 |
| CTRA | COTERRA ENERGY INC | 9,991 | $263K | 0.0% | $26.01 | -3.5% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,047 | $263K | 0.0% | $216.29 | +22.6% | COM | 504922105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,348 | $263K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| EGP | EASTGROUP PPTYS INC COM | 1,460 | $260K | 0.0% | $171.32 | — | COM | 277276101 |
| WTFC | WINTRUST FINL CORP COM | 1,858 | $260K | 0.0% | $104.28 | +27.5% | COM | 97650W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 4,961 | $259K | 0.0% | $46.76 | 0.0% | COM | 499049104 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 1,892 | $259K | 0.0% | $114.83 | +16.3% | COM | 025932104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,279 | $258K | 0.0% | $58.37 | -28.8% | COM | 674599105 |
| FE | FIRSTENERGY CORP | 5,751 | $257K | 0.0% | $36.75 | +24.4% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 3,813 | $257K | 0.0% | $57.32 | +21.3% | COM | 30040W108 |
| MKL | MARKEL GROUP INC | 119 | $256K | 0.0% | $1845.79 | +9.8% | COM | 570535104 |
| — | SYNOVUS FINL CORP COM NEW | 5,111 | $256K | 0.0% | $40.58 | — | COM | 87161C501 |
| VMI | VALMONT INDS INC COM | 635 | $255K | 0.0% | $307.50 | +32.3% | COM | 920253101 |
| PPL | PPL CORP | 7,293 | $255K | 0.0% | $29.84 | +20.1% | COM | 69351T106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,973 | $253K | 0.0% | $34.92 | +17.1% | COM | 302081104 |
| LII | LENNOX INTERNATIONAL INC | 521 | $253K | 0.0% | $487.65 | +2.5% | COM | 526107107 |
| HQY | HEALTHEQUITY INC | 2,756 | $252K | 0.0% | $80.60 | +18.8% | COM | 42226A107 |
| LNC | LINCOLN NATL CORP IND COM | 5,665 | $252K | 0.0% | $33.76 | +22.0% | COM | 534187109 |
| JBL | JABIL INC | 1,106 | $252K | 0.0% | $161.93 | +31.7% | COM | 466313103 |
| AMH | AMERICAN HOMES 4 RENT | 7,849 | $252K | 0.0% | $37.16 | — | CL A | 02665T306 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,070 | $252K | 0.0% | $70.19 | +11.0% | COM | 36266G107 |
| SFM | SPROUTS FMRS MKT INC COM | 3,154 | $251K | 0.0% | $72.86 | +23.1% | COM | 85208M102 |
| LKQ | LKQ CORP COM | 8,286 | $250K | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| TTC | TORO CO COM | 3,178 | $250K | 0.0% | $88.20 | -16.2% | COM | 891092108 |
| RKLB | ROCKET LAB CORP | 3,567 | $249K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PCG | PG&E CORP COM | 15,483 | $249K | 0.0% | $16.96 | -6.1% | COM | 69331C108 |
| TPR | TAPESTRY INC COM | 1,929 | $246K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| FR | FIRST INDL RLTY TR INC COM | 4,280 | $245K | 0.0% | $47.51 | — | COM | 32054K103 |
| G | GENPACT LIMITED SHS | 5,222 | $244K | 0.0% | $40.95 | +5.6% | COM | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,004 | $244K | 0.0% | $324.36 | -17.6% | COM | 989207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,601 | $244K | 0.0% | $31.27 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 8,620 | $244K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,279 | $243K | 0.0% | $79.10 | +25.1% | COM | 46817M107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,548 | $242K | 0.0% | $93.31 | — | TRUST ISHARES ESG AW | 46435G516 |
| REXR | REXFORD INDL RLTY INC COM | 6,255 | $242K | 0.0% | $44.59 | — | COM | 76169C100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,672 | $242K | 0.0% | $165.24 | -12.4% | COM | 00790R104 |
| GRMN | GARMIN LTD | 1,193 | $242K | 0.0% | $196.27 | +10.4% | COM | H2906T109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 941 | $242K | 0.0% | $188.17 | +35.6% | COM | 03820C105 |
| CUBE | CUBESMART COM | 6,695 | $241K | 0.0% | $44.86 | — | COM | 229663109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 6,319 | $241K | 0.0% | $45.52 | 0.0% | COM | 08265T208 |
| STWD | STARWOOD PPTY TR INC COM | 13,386 | $241K | 0.0% | $18.94 | — | COM | 85571B105 |
| ULTA | ULTA BEAUTY INC | 398 | $241K | 0.0% | $512.87 | +7.2% | COM | 90384S303 |
| CNH | CNH INDL N V SHS | 25,937 | $239K | 0.0% | $10.00 | -0.1% | COM | N20944109 |
| AEIS | ADVANCED ENERGY INDS COM | 1,140 | $239K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 578 | $239K | 0.0% | $366.98 | — | WORLD FD MEGA GRWTH I | 921910816 |
| NFG | NATIONAL FUEL GAS CO COM | 2,980 | $239K | 0.0% | $72.16 | +14.2% | COM | 636180101 |
| CNC | CENTENE CORP | 5,790 | $238K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| THG | HANOVER INS GROUP INC COM | 1,302 | $238K | 0.0% | $151.15 | +18.5% | COM | 410867105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,455 | $238K | 0.0% | $138.01 | +16.8% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 2,832 | $237K | 0.0% | $93.26 | -8.6% | COM | 171340102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 30,482 | $237K | 0.0% | $1.31 | +528.1% | COM | 550241103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,253 | $236K | 0.0% | $88.48 | +9.4% | COM | 518439104 |
| INGR | INGREDION INC COM | 2,133 | $235K | 0.0% | $116.71 | -3.4% | COM | 457187102 |
| TTE | TOTALENERGIES SE | 3,570 | $234K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WAB | WABTEC COM | 1,092 | $233K | 0.0% | $158.81 | +29.3% | COM | 929740108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,973 | $233K | 0.0% | $42.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ALV | AUTOLIV INC COM | 1,938 | $230K | 0.0% | $114.50 | +4.3% | COM | 052800109 |
| FFBC | FIRST FINL BANCORP OH COM | 9,148 | $229K | 0.0% | $25.78 | -3.8% | COM | 320209109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 827 | $228K | 0.0% | $224.98 | +22.6% | COM | 942749102 |
| MAT | MATTEL INC COM | 11,487 | $228K | 0.0% | $18.12 | +6.6% | COM | 577081102 |
| NNN | NNN REIT INC | 5,748 | $228K | 0.0% | $42.60 | — | COM | 637417106 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 2,387 | $228K | 0.0% | $91.86 | 0.0% | COM | 72348N109 |
| BKMC | BNY MELLON US M/C CORE ETF | 2,084 | $227K | 0.0% | $108.52 | — | US MDCP CORE EQT | 09661T206 |
| LULU | LULULEMON ATHLETICA INC | 1,092 | $227K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,086 | $227K | 0.0% | $272.92 | -17.6% | COM | 16119P108 |
| LBRDK | LIBERTY BROADBAND-C | 4,663 | $227K | 0.0% | $52.01 | 0.0% | COM | 530307305 |
| SONY | SONY GROUP CORP SPONSORED ADR | 8,796 | $225K | 0.0% | $25.48 | — | SPON ADS | 835699307 |
| ARMK | ARAMARK COM | 6,105 | $225K | 0.0% | $31.78 | +19.3% | COM | 03852U106 |
| CRBG | COREBRIDGE FINANCIAL INC | 7,457 | $225K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| EMN | EASTMAN CHEM CO COM | 3,519 | $225K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| H | HYATT HOTELS CORP COM CL A | 1,399 | $224K | 0.0% | $153.12 | 0.0% | COM | 448579102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 2,418 | $224K | 0.0% | $91.06 | — | CAP STRENGTH ETF | 33733E104 |
| VMVAX | VANGUARD BD INDEX FDS MC VAL I | 2,432 | $223K | 0.0% | $91.86 | — | BD INDEX FDS MC VAL I | 921937694 |
| AVTR | AVANTOR INC COM | 19,419 | $223K | 0.0% | $24.39 | -49.5% | COM | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,199 | $222K | 0.0% | $191.85 | +0.8% | COM | M22465104 |
| MOG/A | MOOG INC CL A | 913 | $222K | 0.0% | $219.17 | 0.0% | COM | 615394202 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,840 | $221K | 0.0% | $38.52 | +30.8% | COM | 15118V207 |
| KEY | KEYCORP | 10,715 | $221K | 0.0% | $16.25 | +13.7% | COM | 493267108 |
| PKG | PACKAGING CORP AMER COM | 1,069 | $220K | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,212 | $220K | 0.0% | $49.20 | +5.9% | COM | 200525103 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 2,914 | $220K | 0.0% | $72.25 | +4.4% | COM | 98311A105 |
| ATO | ATMOS ENERGY CORP | 1,309 | $219K | 0.0% | $160.05 | +7.7% | COM | 049560105 |
| CART | MAPLEBEAR INC | 4,875 | $219K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| GPC | GENUINE PARTS CO | 1,783 | $219K | 0.0% | $139.20 | -7.6% | COM | 372460105 |
| DINO | HF SINCLAIR CORP COM | 4,744 | $219K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| COKE | COCA COLA CONS INC COM | 1,421 | $218K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| TTMI | TTM TECHNOLOGIES | 3,147 | $217K | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| ONB | OLD NATL BANCORP IND COM | 9,725 | $217K | 0.0% | $20.83 | +3.5% | COM | 680033107 |
| AXTA | AXALTA COATING SYS LTD COM | 6,713 | $217K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,666 | $216K | 0.0% | $57.36 | +6.6% | COM | 87724P106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,374 | $215K | 0.0% | $186.54 | -23.2% | COM | 679580100 |
| DVN | DEVON ENERGY CORP | 5,867 | $215K | 0.0% | $43.14 | -19.5% | COM | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 1,960 | $215K | 0.0% | $99.53 | +21.2% | COM | 681116109 |
| IDA | IDACORP INC COM | 1,696 | $215K | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| FSLR | FIRST SOLAR INC | 818 | $214K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PR | PERMIAN RESOURCES CORP-CL A | 15,166 | $213K | 0.0% | $16.57 | -19.0% | COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 477 | $213K | 0.0% | $483.15 | — | COM | M2682V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,244 | $212K | 0.0% | $69.12 | -28.0% | COM | 34964C106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 9,721 | $211K | 0.0% | $19.73 | 0.0% | COM | G76279101 |
| CBKM | CONSUMERS BANCORP INC COM | 8,070 | $211K | 0.0% | $23.50 | 0.0% | COM | 210509105 |
| ESNT | ESSENT GROUP LTD COM | 3,237 | $210K | 0.0% | $60.76 | +2.2% | COM | G3198U102 |
| ING | ING GROEP N.V. | 7,500 | $210K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| FNB | F N B CORP COM | 12,254 | $210K | 0.0% | $12.92 | +25.9% | COM | 302520101 |
| ALB | ALBEMARLE CORP | 1,481 | $209K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SMR | NUSCALE POWER CORP | 14,759 | $209K | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| XBI | SS SPDR S&P BIOTECH ETF | 1,704 | $208K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ADC | AGREE RLTY CORP COM | 2,884 | $208K | 0.0% | $63.48 | — | COM | 008492100 |
| SSD | SIMPSON MFG INC COM | 1,285 | $207K | 0.0% | $178.32 | -5.4% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP COM | 1,910 | $207K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| CNP | CENTERPOINT ENERGY INC | 5,394 | $207K | 0.0% | $32.83 | +18.4% | COM | 15189T107 |
| VNT | VONTIER CORPORATION COM | 5,558 | $207K | 0.0% | $36.86 | +3.8% | COM | 928881101 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,238 | $206K | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| AX | AXOS FINANCIAL INC COM | 2,392 | $206K | 0.0% | $87.15 | -5.5% | COM | 05465C100 |
| CRUS | CIRRUS LOGIC INC COM | 1,729 | $205K | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| TKR | TIMKEN CO COM | 2,433 | $205K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| LEA | LEAR CORP COM NEW | 1,782 | $204K | 0.0% | $106.29 | 0.0% | COM | 521865204 |
| MTN | VAIL RESORTS INC COM | 1,537 | $204K | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| LFUS | LITTELFUSE INC COM | 807 | $204K | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| HXL | HEXCEL CORP NEW COM | 2,761 | $204K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| CYTK | CYTOKINETICS INC COM NEW | 3,209 | $204K | 0.0% | $62.21 | 0.0% | COM | 23282W605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,936 | $204K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| HR | HEALTHCARE RLTY TR | 12,001 | $203K | 0.0% | $16.50 | — | CL A COM | 42226K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,260 | $203K | 0.0% | $115.63 | -18.2% | COM | 98956P102 |
| KEX | KIRBY CORP COM | 1,840 | $203K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 4,261 | $203K | 0.0% | $44.24 | 0.0% | COM | G4474Y214 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,431 | $202K | 0.0% | $131.19 | — | WORLD FD MEGA CAP VAL | 921910840 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 750 | $202K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,321 | $201K | 0.0% | $154.80 | -3.9% | COM | 70438V106 |
| XLP | SS CONSUMER STAPLES SEL SECT | 2,593 | $201K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| PRI | PRIMERICA INC COM | 776 | $200K | 0.0% | $227.47 | +14.7% | COM | 74164M108 |
| PATH | UIPATH INC - CLASS A | 11,890 | $195K | 0.0% | $15.56 | 0.0% | COM | 90364P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,967 | $190K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ACI | ALBERTSONS COS INC - CLASS A | 10,991 | $189K | 0.0% | $19.97 | -11.7% | COM | 013091103 |
| VFC | V F CORP COM | 10,347 | $187K | 0.0% | $13.12 | +23.5% | COM | 918204108 |
| NOV | NOV INC COM | 11,943 | $187K | 0.0% | $18.67 | -20.5% | COM | 62955J103 |
| AM | ANTERO MIDSTREAM CORP COM | 10,488 | $187K | 0.0% | $13.08 | +35.7% | COM | 03676B102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,770 | $156K | 0.0% | $16.59 | -23.9% | COM | 185899101 |
| VLY | VALLEY NATL BANCORP COM | 13,365 | $156K | 0.0% | $7.37 | +50.6% | COM | 919794107 |
| QUBT | QUANTUM COMPUTING INC COM | 14,175 | $145K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| GNW | GENWORTH FINL INC COM SHS | 14,020 | $127K | 0.0% | $6.22 | +40.0% | COM | 37247D106 |
| PBI | PITNEY BOWES INC COM | 11,639 | $123K | 0.0% | $6.74 | +53.8% | COM | 724479100 |
| — | AMCOR PLC | 13,814 | $115K | 0.0% | $9.19 | -10.2% | COM | G0250X107 |
| BGC | BGC GROUP INC CL A | 11,826 | $106K | 0.0% | $8.12 | +10.8% | COM | 088929104 |
| WU | WESTERN UN CO COM | 11,341 | $106K | 0.0% | $12.22 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,777 | $93,885 | 0.0% | $4.34 | — | COM | 58463J304 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,425 | $65,469 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| — | CBRE GLOBAL REAL ESTATE INC | 10,791 | $47,265 | 0.0% | $4.38 | — | COM | 12504G100 |
| JBLU | JETBLUE AWYS CORP COM | 10,093 | $45,923 | 0.0% | $6.01 | -24.2% | COM | 477143101 |
| COTY | COTY INC COM CL A | 10,848 | $33,412 | 0.0% | $10.71 | -66.1% | COM | 222070203 |
| RZLT | REZOLUTE INC | 12,135 | $28,639 | 0.0% | $7.84 | 0.0% | COM | 76200L309 |
| SABR | SABRE CORP COM | 10,080 | $13,709 | 0.0% | $3.54 | -51.3% | COM | 78573M104 |
| FITX | CREATIVE EDGE NUTRITION INC | 10,400 | $0 | 0.0% | $0.00 | 0.0% | COM | 22528W205 |