Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 497,598 | $325M | 11.0% | $653.21 | $537.36 | +21.6% | CORE S&P500 ETF | 464287200 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 299,885 | $195M | 6.6% | $650.34 | $506.38 | +28.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 634,730 | $111M | 3.7% | $174.40 | $111.19 | +56.9% | COM | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,210,694 | $110M | 3.7% | $90.53 | $75.19 | +20.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 417,630 | $106M | 3.6% | $253.79 | $201.09 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 216,899 | $80.29M | 2.7% | $370.17 | $399.78 | -7.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 238,780 | $68.66M | 2.3% | $287.56 | $163.67 | +75.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 298,388 | $62.15M | 2.1% | $208.27 | $180.77 | +15.2% | COM | 023135106 |
| FAST | FASTENAL CO | 1,270,078 | $58.93M | 2.0% | $46.40 | $46.82 | -0.9% | COM | 311900104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 800,248 | $54.04M | 1.8% | $67.53 | $58.44 | +15.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC COM | 141,565 | $43.82M | 1.5% | $309.51 | $193.07 | +60.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 141,112 | $41.51M | 1.4% | $294.16 | $203.55 | +44.5% | COM | 46625H100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 294,296 | $36.58M | 1.2% | $124.31 | $107.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING | 498,925 | $34.8M | 1.2% | $69.75 | $57.52 | +21.3% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC CL A | 60,802 | $34.79M | 1.2% | $572.13 | $518.46 | +10.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 195,198 | $33.12M | 1.1% | $169.66 | $111.21 | +52.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 111,115 | $31.87M | 1.1% | $286.86 | $176.29 | +62.7% | COM | 02079K107 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 503,899 | $28.51M | 1.0% | $56.58 | $52.69 | +7.4% | STATE STREET SPD | 78464A508 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 66,662 | $28.42M | 1.0% | $426.40 * | $88.47 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 275,716 | $27M | 0.9% | $97.91 | $91.66 | +6.8% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC COM | 198,828 | $24.71M | 0.8% | $124.28 | $78.40 | +58.5% | COM | 931142103 |
| LLY | ELI LILLY & CO COM | 23,558 | $21.67M | 0.7% | $919.78 | $748.16 | +22.9% | COM | 532457108 |
| IWR | ISHARES TR RUS MID CAP ETF | 216,920 | $21.09M | 0.7% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR SELECT DIVID ETF | 137,997 | $20.89M | 0.7% | $151.41 | $121.75 | +24.4% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC COM | 55,917 | $20.79M | 0.7% | $371.75 | $244.72 | +51.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 43,197 | $20.7M | 0.7% | $479.20 | $427.94 | +12.0% | COM | 084670702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 34,531 | $20.63M | 0.7% | $597.54 | $554.55 | +7.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 188,310 | $18.29M | 0.6% | $97.13 | $79.48 | +22.2% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 19,750 | $17.24M | 0.6% | $872.91 | $366.83 | +138.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 24,035 | $17.03M | 0.6% | $708.46 | $409.52 | +73.0% | COM | 149123101 |
| V | VISA INC COM CL A | 54,188 | $16.38M | 0.6% | $302.24 | $295.45 | +2.3% | COM | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 249,071 | $15.96M | 0.5% | $64.08 | $54.11 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC COM | 46,175 | $15.19M | 0.5% | $328.89 | $340.73 | -3.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,832 | $15.09M | 0.5% | $846.01 | $473.77 | +78.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP COM | 305,244 | $14.88M | 0.5% | $48.75 | $39.02 | +24.9% | COM | 060505104 |
| VGT | VANGUARD INFO TECH ETF | 21,101 | $14.72M | 0.5% | $697.72 * | $76.42 | +14.1% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED CL A | 27,916 | $13.95M | 0.5% | $499.65 | $462.50 | +8.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 53,954 | $13.19M | 0.4% | $244.44 | $174.81 | +39.8% | COM | 478160104 |
| OEF | ISHARES S&P 100 ETF | 38,272 | $12.17M | 0.4% | $318.07 | $298.24 | +6.7% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW COM | 12,044 | $12M | 0.4% | $996.42 | $725.70 | +37.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 81,599 | $11.94M | 0.4% | $146.28 | $107.44 | +36.1% | COM | 69608A108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 156,524 | $11.64M | 0.4% | $74.35 | $69.87 | +6.4% | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC SHS | 32,425 | $11.6M | 0.4% | $357.67 | $256.00 | +39.7% | COM | G29183103 |
| CVX | CHEVRON CORP NEW COM | 53,346 | $11.04M | 0.4% | $206.90 | $149.07 | +38.8% | COM | 166764100 |
| GE | GENERAL ELECTRIC | 38,720 | $10.99M | 0.4% | $283.77 | $196.28 | +44.6% | COM | 369604301 |
| LOW | LOWES COS INC COM | 46,471 | $10.98M | 0.4% | $236.28 | $247.25 | -4.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 65,139 | $10.77M | 0.4% | $165.34 | $137.47 | +20.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 49,488 | $10.76M | 0.4% | $217.49 | $158.03 | +37.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 193,986 | $10.48M | 0.4% | $54.05 | $44.95 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 48,233 | $10.31M | 0.3% | $213.66 | $98.90 | +116.0% | COM | 512807306 |
| NFLX | NETFLIX INC COM | 106,425 | $10.23M | 0.3% | $96.15 | $103.39 | -7.0% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 29,049 | $9.929M | 0.3% | $341.78 | $162.83 | +109.9% | COM | 038222105 |
| MCD | MCDONALDS CORP COM | 31,924 | $9.922M | 0.3% | $310.79 | $276.60 | +12.4% | COM | 580135101 |
| DYNF | ISHRS US E F R A ETF-USD INC | 165,683 | $9.639M | 0.3% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP COM | 61,941 | $9.112M | 0.3% | $147.11 | $131.57 | +11.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 91,714 | $9.084M | 0.3% | $99.05 | $80.38 | +23.2% | COM | 573874104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 112,998 | $8.888M | 0.3% | $78.66 | $57.29 | +37.3% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC COM | 113,763 | $8.827M | 0.3% | $77.59 | $58.71 | +32.2% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 72,054 | $8.667M | 0.3% | $120.29 | $111.17 | +8.2% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 113,242 | $8.612M | 0.3% | $76.05 | $59.92 | +26.9% | COM | 191216100 |
| IAUM | ISHARES GOLD TRUST MICRO | 183,516 | $8.57M | 0.3% | $46.70 | $35.33 | +32.2% | SHARES REPRESENT | 46436F103 |
| FCCO | FIRST COMMUNITY CORP | 288,406 | $8.43M | 0.3% | $29.23 | $29.22 | +0.0% | COM | 319835104 |
| SDY | SS SPDR S&P DIVIDEND ETF | 57,620 | $8.409M | 0.3% | $145.94 | $128.71 | +13.4% | STATE STREET SPD | 78464A763 |
| CMI | CUMMINS INC | 15,596 | $8.391M | 0.3% | $538.02 | $441.17 | +22.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 164,082 | $8.237M | 0.3% | $50.20 | $41.65 | +20.5% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 18,376 | $8.026M | 0.3% | $436.79 * | $59.98 | +21.4% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION COM | 38,889 | $7.502M | 0.3% | $192.90 | $115.24 | +67.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW COM | 46,387 | $7.408M | 0.3% | $159.70 | $114.39 | +39.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 79,357 | $7.371M | 0.2% | $92.88 | $70.01 | +32.7% | COM | 65339F101 |
| PEP | PEPSICO INC COM | 46,763 | $7.262M | 0.2% | $155.29 | $153.27 | +1.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,672 | $7.225M | 0.2% | $460.99 | $465.92 | -1.1% | COM | 46120E602 |
| WFC | WELLS FARGO CO NEW COM | 90,705 | $7.221M | 0.2% | $79.61 | $67.04 | +18.7% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 58,202 | $7.146M | 0.2% | $122.78 | $106.33 | +15.5% | COM | 040413205 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 232,680 | $7.139M | 0.2% | $30.68 | $27.52 | +11.5% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC COM | 21,047 | $7.11M | 0.2% | $337.84 | $107.81 | +213.4% | COM | 595112103 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 215,592 | $7.104M | 0.2% | $32.95 | $34.42 | -4.3% | ISHARES A I INNO | 09290C780 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,926 | $7.011M | 0.2% | $242.39 | $220.26 | +10.0% | COM | 459200101 |
| KLAC | KLA CORP | 4,714 | $6.941M | 0.2% | $1472.41 | $802.30 | +83.5% | COM | 482480100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 32,462 | $6.936M | 0.2% | $213.67 | $188.57 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 62,234 | $6.931M | 0.2% | $111.37 | $114.60 | -2.8% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17,556 | $6.854M | 0.2% | $390.41 | $312.10 | +25.1% | COM | 22788C105 |
| NET | CLOUDFLARE INC - CLASS A | 33,180 | $6.846M | 0.2% | $206.34 | $80.39 | +156.7% | COM | 18915M107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,440 | $6.762M | 0.2% | $215.06 | $192.23 | +11.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 45,864 | $6.625M | 0.2% | $144.44 | $153.24 | -5.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 29,305 | $6.624M | 0.2% | $226.03 | $190.99 | +18.3% | COM | 438516106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 26,594 | $6.595M | 0.2% | $248.00 | $197.06 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TRUST | 74,333 | $6.553M | 0.2% | $88.16 | $46.65 | +89.0% | ISHARES NEW | 464285204 |
| VB | VANGUARD SMALL-CAP ETF | 24,985 | $6.544M | 0.2% | $261.92 | $217.25 | +20.6% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC COM | 6,782 | $6.523M | 0.2% | $961.75 | $927.98 | +3.6% | COM | 09290D101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 58,995 | $6.471M | 0.2% | $109.69 | $94.85 | +15.6% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,518 | $6.433M | 0.2% | $191.92 | $173.10 | +10.9% | S&P500 EQL WGT | 46137V357 |
| USFD | US FOODS HLDG CORP COM | 68,915 | $6.355M | 0.2% | $92.21 | $56.69 | +62.7% | COM | 912008109 |
| PFE | PFIZER INC COM | 218,152 | $6.126M | 0.2% | $28.08 | $25.65 | +9.5% | COM | 717081103 |
| DE | DEERE & CO | 10,734 | $6.046M | 0.2% | $563.30 | $396.27 | +42.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 35,272 | $5.805M | 0.2% | $164.57 | $101.83 | +61.6% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,584 | $5.74M | 0.2% | $208.09 | $167.96 | +23.9% | COM | 693475105 |
| VST | VISTRA CORP | 35,863 | $5.391M | 0.2% | $150.33 | $172.81 | -13.0% | COM | 92840M102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,547 | $5.308M | 0.2% | $320.80 | $282.31 | +13.6% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 8,775 | $5.304M | 0.2% | $604.39 | $450.98 | +34.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 39,385 | $5.157M | 0.2% | $130.94 | $115.30 | +13.6% | COM | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 71,281 | $5.127M | 0.2% | $71.93 | $74.11 | -2.9% | COM | 90353T100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 74,516 | $4.993M | 0.2% | $67.00 | $65.14 | +2.8% | GLB INFRASTR ETF | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,125 | $4.908M | 0.2% | $203.43 | $153.78 | +32.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 30,489 | $4.888M | 0.2% | $160.32 | $174.56 | -8.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 37,201 | $4.791M | 0.2% | $128.78 | $158.92 | -19.0% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 45,476 | $4.669M | 0.2% | $102.67 | $114.49 | -10.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 33,055 | $4.607M | 0.2% | $139.37 | $111.45 | +25.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,178 | $4.56M | 0.2% | $60.65 | $50.81 | +19.4% | COM | 110122108 |
| LIN | LINDE PLC SHS | 9,074 | $4.499M | 0.2% | $495.79 | $408.95 | +21.2% | COM | G54950103 |
| T | AT&T INC COM | 152,170 | $4.411M | 0.1% | $28.99 | $17.96 | +61.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 22,687 | $4.404M | 0.1% | $194.14 | $177.24 | +9.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 12,596 | $4.323M | 0.1% | $343.23 | $274.07 | +25.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,955 | $4.317M | 0.1% | $270.59 | $469.96 | -42.4% | COM | 91324P102 |
| APH | AMPHENOL CORP-CL A | 33,961 | $4.291M | 0.1% | $126.35 | $76.53 | +65.1% | COM | 032095101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 32,162 | $4.261M | 0.1% | $132.50 | $117.86 | +12.4% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS COM | 32,160 | $4.245M | 0.1% | $132.00 | $107.41 | +22.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,601 | $4.228M | 0.1% | $491.53 | $547.81 | -10.3% | COM | 883556102 |
| DIS | DISNEY WALT CO COM | 43,738 | $4.215M | 0.1% | $96.38 | $96.35 | +0.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 19,936 | $4.187M | 0.1% | $210.03 | $179.76 | +16.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC COM | 12,834 | $4.083M | 0.1% | $318.14 | $218.30 | +45.7% | COM | 032654105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,020 | $4.052M | 0.1% | $577.18 | $441.14 | +30.8% | UNIT SER 1 | 46090E103 |
| XLE | SS ENERGY SELECT SECTOR | 65,050 | $3.985M | 0.1% | $61.26 | $44.52 | +37.6% | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO/THE | 40,419 | $3.901M | 0.1% | $96.52 | $87.25 | +10.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 12,829 | $3.881M | 0.1% | $302.48 | $212.83 | +42.1% | COM | 025816109 |
| MDY | STATE STREET SPDR S&P MIDCAP | 6,282 | $3.874M | 0.1% | $616.76 | $523.30 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP COM | 21,191 | $3.866M | 0.1% | $182.43 | $179.65 | +1.5% | COM | 14040H105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 38,420 | $3.866M | 0.1% | $100.62 | $87.61 | +14.8% | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC COM | 52,424 | $3.815M | 0.1% | $72.78 | $44.15 | +64.8% | COM | 969457100 |
| VTV | VANGUARD VALUE ETF | 19,235 | $3.774M | 0.1% | $196.20 | $179.98 | +9.0% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,113 | $3.756M | 0.1% | $337.94 | $175.97 | +92.1% | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 18,973 | $3.751M | 0.1% | $197.71 * | $132.83 | +40.7% | COM | 95040Q104 |
| CB | CHUBB LTD | 11,388 | $3.712M | 0.1% | $325.93 | $253.93 | +28.4% | COM | H1467J104 |
| BA | BOEING CO COM | 18,616 | $3.705M | 0.1% | $199.03 | $186.49 | +6.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 8,491 | $3.538M | 0.1% | $416.72 | $264.63 | +57.5% | COM | G8994E103 |
| CRM | SALESFORCE INC COM | 18,876 | $3.524M | 0.1% | $186.67 | $254.04 | -26.5% | COM | 79466L302 |
| TFC | TRUIST FINANCIAL CORP | 76,644 | $3.523M | 0.1% | $45.97 | $45.79 | +0.4% | COM | 89832Q109 |
| SSB | SOUTHSTATE BANK CORP | 38,072 | $3.522M | 0.1% | $92.52 | $96.53 | -4.2% | COM | 84472E102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,213 | $3.507M | 0.1% | $287.17 * | $63.75 | +12.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP COM | 14,428 | $3.501M | 0.1% | $242.62 | $228.80 | +6.0% | COM | 907818108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 27,871 | $3.378M | 0.1% | $121.19 | $99.90 | +21.3% | ESG MSCI KLD 400 | 464288570 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | 102,663 | $3.359M | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 30,310 | $3.348M | 0.1% | $110.47 | $89.55 | +23.4% | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC COM | 9,484 | $3.337M | 0.1% | $351.85 | $280.95 | +25.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 53,099 | $3.332M | 0.1% | $62.75 | $79.09 | -20.7% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 13,389 | $3.308M | 0.1% | $247.08 | $136.58 | +80.9% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 36,180 | $3.241M | 0.1% | $89.59 | $88.31 | +1.5% | COM | 855244109 |
| IWX | ISHARES TR RUS TP200 VL ETF | 34,175 | $3.167M | 0.1% | $92.67 | $87.64 | +5.7% | RUS TP200 VL ETF | 464289420 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 74,682 | $3.066M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SYK | STRYKER CORP | 8,599 | $2.826M | 0.1% | $328.59 | $346.70 | -5.2% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,095 | $2.805M | 0.1% | $277.87 | $274.53 | +1.2% | COM | 127387108 |
| KMI | KINDER MORGAN INC | 82,320 | $2.76M | 0.1% | $33.53 | $22.06 | +52.0% | COM | 49456B101 |
| EXE | EXPAND ENERGY CORP | 24,767 | $2.719M | 0.1% | $109.78 | $102.96 | +6.6% | COM | 165167735 |
| IWY | ISHARES TR RUS TP200 GR ETF | 10,922 | $2.718M | 0.1% | $248.84 | $254.95 | -2.4% | RUS TP200 GR ETF | 464289438 |
| SCHW | SCHWAB (CHARLES) CORP | 28,860 | $2.712M | 0.1% | $93.98 | $77.08 | +21.9% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 22,509 | $2.67M | 0.1% | $118.63 | $66.09 | +79.5% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 627 | $2.64M | 0.1% | $4210.32 * | $3598.82 | -95.3% | COM | 09857L108 |
| MPC | MARATHON PETE CORP COM | 10,623 | $2.594M | 0.1% | $244.18 | $150.03 | +62.8% | COM | 56585A102 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | 8,740 | $2.579M | 0.1% | $295.12 | $260.87 | +13.1% | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC COM NEW | 22,741 | $2.579M | 0.1% | $113.41 | $66.96 | +69.4% | COM | 172967424 |
| D | DOMINION ENERGY INC | 40,531 | $2.506M | 0.1% | $61.82 | $46.23 | +33.7% | COM | 25746U109 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 51,706 | $2.498M | 0.1% | $48.32 | $45.22 | +6.9% | STATE STREET SPD | 78468R853 |
| INTC | INTEL CORP COM | 56,348 | $2.487M | 0.1% | $44.13 | $36.23 | +21.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,860 | $2.474M | 0.1% | $279.26 | $194.77 | +43.4% | COM | 21037T109 |
| EQT | EQT CORP COM | 38,173 | $2.429M | 0.1% | $63.64 | $46.02 | +38.3% | COM | 26884L109 |
| CASY | CASEYS GEN STORES INC COM | 3,331 | $2.425M | 0.1% | $727.86 | $377.73 | +92.7% | COM | 147528103 |
| EEM | ISHARES MSCI EMERGING MARKET | 42,382 | $2.407M | 0.1% | $56.79 | $44.52 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 83,270 | $2.391M | 0.1% | $28.71 | $35.83 | -19.9% | COM | 20030N101 |
| NOW | SERVICENOW INC COM | 22,647 | $2.368M | 0.1% | $104.55 | $151.17 | -30.8% | COM | 81762P102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 55,120 | $2.346M | 0.1% | $42.56 | $33.09 | +28.6% | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,829 | $2.346M | 0.1% | $198.29 | $309.07 | -35.8% | COM | G1151C101 |
| SLB | SLB LTD | 45,463 | $2.336M | 0.1% | $51.39 | $40.41 | +27.2% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 25,209 | $2.327M | 0.1% | $92.31 | $90.27 | +2.3% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,650 | $2.304M | 0.1% | $157.28 | $146.74 | +7.2% | COM | 45866F104 |
| AVLV | AMERICAN CENTY ETF TR US LARGE | 28,568 | $2.303M | 0.1% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 26,981 | $2.289M | 0.1% | $84.84 | $81.14 | +4.6% | INTL EQT ETF | 025072703 |
| MO | ALTRIA GROUP INC | 34,561 | $2.281M | 0.1% | $65.99 | $49.92 | +32.2% | COM | 02209S103 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 16,839 | $2.238M | 0.1% | $132.90 | $125.08 | +6.3% | STATE STREET TEC | 81369Y803 |
| APD | AIR PRODS & CHEMS INC COM | 7,701 | $2.237M | 0.1% | $290.49 | $268.33 | +8.3% | COM | 009158106 |
| CME | CME GROUP INC COM | 7,338 | $2.167M | 0.1% | $295.35 | $202.97 | +45.5% | COM | 12572Q105 |
| PLD | PROLOGIS INC. COM | 16,268 | $2.15M | 0.1% | $132.18 * | $111.93 | +15.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 5,034 | $2.141M | 0.1% | $425.34 | $429.17 | -0.9% | COM | 78409V104 |
| XPO | XPO INC COM | 10,927 | $2.126M | 0.1% | $194.55 | $124.36 | +56.4% | COM | 983793100 |
| MDLZ | MONDELEZ INTL INC CL A | 36,206 | $2.087M | 0.1% | $57.64 | $63.12 | -8.7% | COM | 609207105 |
| MDT | MEDTRONIC PLC SHS | 23,181 | $2.009M | 0.1% | $86.65 | $80.42 | +7.8% | COM | G5960L103 |
| DHR | DANAHER CORP | 10,580 | $2.006M | 0.1% | $189.60 | $225.92 | -16.1% | COM | 235851102 |
| INTU | INTUIT INC | 4,608 | $1.992M | 0.1% | $432.35 | $586.92 | -26.3% | COM | 461202103 |
| GLD | SPDR GOLD SHARES | 4,618 | $1.987M | 0.1% | $430.29 | $319.85 | +34.5% | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 39,628 | $1.939M | 0.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 6,137 | $1.926M | 0.1% | $313.81 | $249.96 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,606 | $1.915M | 0.1% | $131.08 | $94.84 | +38.2% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 2,470 | $1.908M | 0.1% | $772.64 | $798.32 | -3.2% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 2,128 | $1.905M | 0.1% | $895.24 | $630.77 | +41.9% | COM | 701094104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 14,757 | $1.891M | 0.1% | $128.12 | $123.21 | +4.0% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 12,735 | $1.85M | 0.1% | $145.23 | $118.08 | +23.0% | COM | 88579Y101 |
| DHI | DR HORTON INC | 13,477 | $1.849M | 0.1% | $137.22 | $148.79 | -7.8% | COM | 23331A109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 22,998 | $1.803M | 0.1% | $78.41 | $63.22 | +24.0% | EAFE SML CP ETF | 464288273 |
| TOST | TOAST INC CL A | 67,909 | $1.8M | 0.1% | $26.51 | $25.52 | +3.9% | COM | 888787108 |
| MNST | MONSTER BEVERAGE CORP | 24,314 | $1.762M | 0.1% | $72.46 | $54.61 | +32.7% | COM | 61174X109 |
| CSX | CSX CORP | 42,363 | $1.739M | 0.1% | $41.05 | $33.62 | +22.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL COM | 7,496 | $1.723M | 0.1% | $229.79 | $207.34 | +10.8% | COM | 94106L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,661 | $1.714M | 0.1% | $257.35 | $285.32 | -9.8% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC COM | 7,028 | $1.708M | 0.1% | $243.08 | $504.86 | -51.9% | COM | 00724F101 |
| SLV | ISHARES SILVER TRUST | 24,898 | $1.697M | 0.1% | $68.14 | $41.36 | +64.7% | ISHARES | 46428Q109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,237 | $1.695M | 0.1% | $205.80 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 6,977 | $1.67M | 0.1% | $239.40 | $251.75 | -4.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 9,144 | $1.666M | 0.1% | $182.18 | $134.76 | +35.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,081 | $1.662M | 0.1% | $327.08 | $228.10 | +43.4% | COM | 571903202 |
| EMR | EMERSON ELEC CO COM | 12,639 | $1.656M | 0.1% | $131.02 | $107.43 | +22.0% | COM | 291011104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,704 | $1.646M | 0.1% | $444.40 | $376.26 | +18.1% | COM | 03076C106 |
| EOG | EOG RES INC COM | 11,101 | $1.605M | 0.1% | $144.57 | $119.35 | +21.1% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP COM | 7,868 | $1.56M | 0.1% | $198.25 | $195.36 | +1.5% | COM | 743315103 |
| IYW | ISHARES TR U.S. TECH ETF | 8,584 | $1.557M | 0.1% | $181.41 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP | 59,248 | $1.548M | 0.1% | $26.12 | $26.76 | -2.4% | COM | 7591EP100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,987 | $1.479M | 0.1% | $148.10 | $128.92 | +14.9% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,141 | $1.477M | 0.0% | $356.56 | $308.79 | +15.5% | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC COM NE | 19,543 | $1.471M | 0.0% | $75.25 | $61.85 | +21.7% | COM | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,384 | $1.469M | 0.0% | $433.97 | $409.15 | +6.1% | COM | 620076307 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,489 | $1.465M | 0.0% | $172.58 | $179.93 | -2.9% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 4,110 | $1.464M | 0.0% | $356.18 | $251.00 | +41.9% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,114 | $1.455M | 0.0% | $130.95 | $76.17 | +71.9% | COM | G51502105 |
| VRT | VERTIV HOLDINGS CO-A | 5,695 | $1.427M | 0.0% | $250.58 | $191.99 | +30.5% | COM | 92537N108 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,580 | $1.412M | 0.0% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| NEM | NEWMONT CORP | 12,970 | $1.404M | 0.0% | $108.25 | $44.82 | +141.5% | COM | 651639106 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 23,433 | $1.388M | 0.0% | $59.22 | $56.99 | +3.9% | STATE STREET SPD | 78464A847 |
| PWR | QUANTA SERVICES INC | 2,471 | $1.357M | 0.0% | $549.02 | $309.51 | +77.4% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,852 | $1.353M | 0.0% | $197.50 | $185.61 | +6.4% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,926 | $1.348M | 0.0% | $58.78 | $46.86 | +25.4% | COM | 35671D857 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,801 | $1.344M | 0.0% | $152.74 | $109.94 | +38.9% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,123 | $1.33M | 0.0% | $109.71 | $85.71 | +28.0% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 5,768 | $1.329M | 0.0% | $230.46 | $114.40 | +101.4% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,953 | $1.289M | 0.0% | $260.29 | $231.52 | +12.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,720 | $1.251M | 0.0% | $98.38 | $122.17 | -19.5% | COM | 911312106 |
| TRGP | TARGA RES CORP COM | 4,981 | $1.249M | 0.0% | $250.73 | $151.23 | +65.8% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,146 | $1.249M | 0.0% | $203.18 | $262.04 | -22.5% | COM | 053015103 |
| ETR | ENTERGY CORP NEW COM | 11,058 | $1.242M | 0.0% | $112.36 | $73.16 | +53.6% | COM | 29364G103 |
| CDL | VICTORYSHARES US LARGE CAP H | 16,528 | $1.232M | 0.0% | $74.52 | $73.74 | +1.0% | VCSHS US LRG CAP | 92647N865 |
| TRV | TRAVELERS COMPANIES INC COM | 4,218 | $1.23M | 0.0% | $291.68 | $218.78 | +33.3% | COM | 89417E109 |
| PPG | PPG INDS INC COM | 11,473 | $1.226M | 0.0% | $106.88 | $113.86 | -6.1% | COM | 693506107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,824 | $1.226M | 0.0% | $320.55 | $303.55 | +5.6% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,796 | $1.225M | 0.0% | $682.24 | $453.17 | +50.5% | COM | 666807102 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 15,130 | $1.219M | 0.0% | $80.58 | $77.60 | +3.8% | AVANTIS EMGMKT | 025072604 |
| HCA | HCA HEALTHCARE INC | 2,557 | $1.21M | 0.0% | $473.24 | $368.89 | +28.3% | COM | 40412C101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 6,359 | $1.206M | 0.0% | $189.59 | $155.47 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| APP | APPLOVIN CORP-CLASS A | 3,029 | $1.205M | 0.0% | $397.95 | $444.45 | -10.5% | COM | 03831W108 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $1.191M | 0.0% | $287.00 | $232.60 | +23.4% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,474 | $1.182M | 0.0% | $215.88 | $227.79 | -5.2% | COM | 16119P108 |
| NKE | NIKE INC -CL B | 21,898 | $1.157M | 0.0% | $52.82 | $96.70 | -45.4% | COM | 654106103 |
| MCK | MCKESSON CORP | 1,332 | $1.153M | 0.0% | $865.36 | $644.40 | +34.3% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC-A | 7,681 | $1.152M | 0.0% | $150.00 | $183.92 | -18.4% | COM | 21036P108 |
| USB | US BANCORP | 22,107 | $1.15M | 0.0% | $52.01 | $41.34 | +25.8% | COM | 902973304 |
| ALL | ALLSTATE CORP | 5,477 | $1.136M | 0.0% | $207.34 | $166.01 | +24.9% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC COM | 3,866 | $1.132M | 0.0% | $292.74 | $450.18 | -35.0% | COM | 036752103 |
| CTVA | CORTEVA INC | 13,381 | $1.12M | 0.0% | $83.71 | $58.36 | +43.4% | COM | 22052L104 |
| ENB | ENBRIDGE INC COM | 20,649 | $1.118M | 0.0% | $54.14 | $36.34 | +49.0% | COM | 29250N105 |
| CW | CURTISS WRIGHT CORP COM | 1,629 | $1.11M | 0.0% | $681.12 | $325.25 | +109.4% | COM | 231561101 |
| RSG | REPUBLIC SVCS INC COM | 5,062 | $1.109M | 0.0% | $219.02 | $209.87 | +4.4% | COM | 760759100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,245 | $1.088M | 0.0% | $76.35 | $67.73 | +12.7% | RUSEL 2500 ETF | 46435G268 |
| BX | BLACKSTONE INC | 9,381 | $1.079M | 0.0% | $114.99 | $128.06 | -10.2% | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC | 5,157 | $1.078M | 0.0% | $209.00 | $162.70 | +28.5% | COM | G87052109 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,425 | $1.073M | 0.0% | $197.79 | $173.97 | +13.7% | COM | 25278X109 |
| GM | GENERAL MTRS CO COM | 14,331 | $1.068M | 0.0% | $74.50 | $46.28 | +61.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 11,016 | $1.063M | 0.0% | $96.47 | $117.28 | -17.7% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,703 | $1.059M | 0.0% | $391.78 | $168.70 | +132.2% | COM | G7997R103 |
| GLW | CORNING INC | 7,712 | $1.049M | 0.0% | $135.98 | $54.14 | +151.2% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS | 6,002 | $1.041M | 0.0% | $173.45 | $205.68 | -15.7% | COM | 571748102 |
| SRE | SEMPRA COM | 10,698 | $1.04M | 0.0% | $97.17 | $71.66 | +35.6% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 10,254 | $1.026M | 0.0% | $100.09 | $151.01 | -33.7% | COM | 243537107 |
| CL | COLGATE-PALMOLIVE CO | 11,858 | $1.011M | 0.0% | $85.23 | $87.70 | -2.8% | COM | 194162103 |
| CI | THE CIGNA GROUP COM | 3,788 | $1.01M | 0.0% | $266.75 | $302.92 | -11.9% | COM | 125523100 |
| ACWI | ISHARES MSCI ACWI ETF | 7,300 | $1.01M | 0.0% | $138.37 | $95.94 | +44.2% | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP COM | 20,602 | $1.01M | 0.0% | $49.02 | $39.81 | +23.1% | COM | 30161N101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 4,592 | $1.004M | 0.0% | $218.75 | $198.14 | +10.4% | US AER DEF ETF | 464288760 |
| RMD | RESMED INC | 4,462 | $1.002M | 0.0% | $224.48 | $246.86 | -9.1% | COM | 761152107 |
| ECL | ECOLAB INC | 3,753 | $998K | 0.0% | $266.05 | $228.68 | +16.3% | COM | 278865100 |
| SHEL | SHELL PLC SPON ADS | 10,697 | $995K | 0.0% | $93.00 | $66.69 | +39.5% | SPON ADS | 780259305 |
| EQIX | EQUINIX INC COM | 1,006 | $986K | 0.0% | $980.24 * | $768.63 | -0.6% | COM | 29444U700 |
| MET | METLIFE INC COM | 13,941 | $986K | 0.0% | $70.72 | $71.49 | -1.1% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC | 5,207 | $971K | 0.0% | $186.53 | $150.38 | +22.3% | COM | 828806109 |
| HSY | HERSHEY CO COM | 4,666 | $970K | 0.0% | $207.89 | $178.43 | +16.5% | COM | 427866108 |
| WEX | WEX INC COM | 6,280 | $961K | 0.0% | $153.04 | $184.62 | -17.1% | COM | 96208T104 |
| O | REALTY INCOME CORP | 15,655 | $958K | 0.0% | $61.18 * | $52.72 | +8.7% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,129 | $951K | 0.0% | $446.54 | $461.76 | -3.3% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDU-CL A | 11,615 | $936K | 0.0% | $80.56 | $71.26 | +13.1% | COM | N53745100 |
| YUM | YUM! BRANDS INC | 6,016 | $935K | 0.0% | $155.48 | $131.73 | +18.0% | COM | 988498101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,882 | $934K | 0.0% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 2,343 | $929K | 0.0% | $396.48 | $525.36 | -24.5% | COM | 871607107 |
| CVS | CVS HEALTH CORP COM | 12,896 | $926K | 0.0% | $71.82 | $62.03 | +15.8% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 3,389 | $917K | 0.0% | $270.49 | $122.46 | +120.9% | COM | 958102105 |
| AZO | AUTOZONE INC | 271 | $915K | 0.0% | $3377.78 | $3077.17 | +9.8% | COM | 053332102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,082 | $907K | 0.0% | $75.10 | $59.62 | +26.0% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,847 | $894K | 0.0% | $314.14 | $247.48 | +26.9% | COM | 03073E105 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 19,283 | $885K | 0.0% | $45.89 | $41.70 | +10.0% | STATE STREET UTI | 81369Y886 |
| SHOP | SHOPIFY INC - CLASS A | 7,367 | $874K | 0.0% | $118.62 | $117.50 | +1.0% | COM | 82509L107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 5,939 | $866K | 0.0% | $145.74 | $129.10 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| BKR | BAKER HUGHES CO | 14,141 | $863K | 0.0% | $61.05 | $32.86 | +85.8% | COM | 05722G100 |
| FTI | TECHNIPFMC PLC | 12,377 | $856K | 0.0% | $69.13 | $37.73 | +83.2% | COM | G87110105 |
| CRS | CARPENTER TECHNOLOGY | 2,166 | $854K | 0.0% | $394.15 | $103.92 | +279.3% | COM | 144285103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,775 | $844K | 0.0% | $304.08 | $230.10 | +32.2% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 10,398 | $826K | 0.0% | $79.44 | $67.26 | +18.1% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC COM | 3,906 | $825K | 0.0% | $211.31 | $101.63 | +107.9% | COM | 14149Y108 |
| DOW | DOW INC | 19,585 | $816K | 0.0% | $41.65 | $35.23 | +18.2% | COM | 260557103 |
| MCO | MOODYS CORP COM | 1,853 | $808K | 0.0% | $436.25 | $418.99 | +4.1% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,936 | $808K | 0.0% | $275.18 | $193.19 | +42.4% | COM | V7780T103 |
| ZTS | ZOETIS INC | 6,826 | $807K | 0.0% | $118.22 | $162.25 | -27.1% | COM | 98978V103 |
| KVUE | KENVUE INC COM | 46,355 | $799K | 0.0% | $17.24 | $19.08 | -9.6% | COM | 49177J102 |
| AON | AON PLC-CLASS A | 2,474 | $799K | 0.0% | $322.78 | $311.48 | +3.6% | COM | G0403H108 |
| SNDK | SANDISK CORP COM | 1,251 | $795K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VMC | VULCAN MATLS CO COM | 2,908 | $792K | 0.0% | $272.30 | $273.62 | -0.5% | COM | 929160109 |
| GNR | STATE STREET SPDR S&P GLOBAL | 10,412 | $777K | 0.0% | $74.67 | $56.39 | +32.4% | STATE STREET SPD | 78463X541 |
| WWD | WOODWARD INC COM | 2,156 | $772K | 0.0% | $357.92 | $191.08 | +87.3% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC SHS | 6,514 | $770K | 0.0% | $118.28 | $77.79 | +52.1% | COM | G6700G107 |
| NUE | NUCOR CORP | 4,540 | $768K | 0.0% | $169.10 | $162.58 | +4.0% | COM | 670346105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,766 | $765K | 0.0% | $113.11 | $108.59 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 4,504 | $762K | 0.0% | $169.15 | $187.05 | -9.6% | COM | 172908105 |
| EBAY | EBAY INC | 8,320 | $757K | 0.0% | $91.02 | $62.85 | +44.8% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,494 | $757K | 0.0% | $216.58 | $244.12 | -11.3% | COM | 363576109 |
| ROST | ROSS STORES INC | 3,491 | $756K | 0.0% | $216.63 | $145.84 | +48.5% | COM | 778296103 |
| FLEX | FLEX LTD ORD | 11,397 | $746K | 0.0% | $65.46 | $43.97 | +48.9% | COM | Y2573F102 |
| STE | STERIS PLC SHS USD | 3,336 | $738K | 0.0% | $221.13 | $241.85 | -8.6% | COM | G8473T100 |
| SPDW | STE STR SPDR PT DW EU ETF | 16,101 | $735K | 0.0% | $45.65 | $45.18 | +1.0% | STATE STREET SPD | 78463X889 |
| EA | ELECTRONIC ARTS INC COM | 3,589 | $732K | 0.0% | $203.87 | $131.56 | +55.0% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 25,026 | $729K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC COM | 668 | $729K | 0.0% | $1090.81 | $947.14 | +15.2% | COM | 384802104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,382 | $721K | 0.0% | $97.69 | $109.74 | -11.0% | COM | 744320102 |
| ATI | ATI INC COM | 4,941 | $719K | 0.0% | $145.46 | $72.88 | +99.6% | COM | 01741R102 |
| KR | KROGER CO | 9,932 | $719K | 0.0% | $72.36 | $55.50 | +30.4% | COM | 501044101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,296 | $716K | 0.0% | $217.25 | $200.05 | +8.6% | SM CP VAL ETF | 922908611 |
| CSL | CARLISLE COS INC COM | 2,146 | $716K | 0.0% | $333.62 | $375.01 | -11.0% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 7,979 | $708K | 0.0% | $88.70 | $83.24 | +6.6% | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 7,649 | $708K | 0.0% | $92.50 | $100.74 | -8.2% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,300 | $706K | 0.0% | $164.14 | $106.28 | +54.4% | COM | 24703L202 |
| CRH | CRH PLC | 6,641 | $698K | 0.0% | $105.12 | $114.83 | -8.5% | COM | G25508105 |
| BKIE | BNY MELLON INTL EQTY ETF | 7,440 | $695K | 0.0% | $93.43 | $86.86 | +7.6% | INTERNATIONL EQT | 09661T404 |
| MTZ | MASTEC INC COM | 2,150 | $692K | 0.0% | $321.74 | $104.53 | +207.8% | COM | 576323109 |
| TDG | TRANSDIGM GROUP INC COM | 596 | $691K | 0.0% | $1158.96 | $1187.15 | -2.4% | COM | 893641100 |
| FTNT | FORTINET INC | 8,437 | $689K | 0.0% | $81.72 | $67.71 | +20.7% | COM | 34959E109 |
| PCAR | PACCAR INC | 5,863 | $677K | 0.0% | $115.50 | $104.82 | +10.2% | COM | 693718108 |
| RGLD | ROYAL GOLD INC COM | 2,654 | $675K | 0.0% | $254.49 | $135.42 | +87.9% | COM | 780287108 |
| PYPL | PAYPAL HOLDINGS INC | 14,924 | $675K | 0.0% | $45.23 | $71.86 | -37.1% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,487 | $674K | 0.0% | $270.88 * | $270.01 | -4.3% | COM | 74460D109 |
| VICI | VICI PROPERTIES INC | 24,578 | $671K | 0.0% | $27.32 * | $30.23 | -6.9% | COM | 925652109 |
| TWLO | TWILIO INC - A | 5,301 | $667K | 0.0% | $125.82 | $115.80 | +8.7% | COM | 90138F102 |
| HOFT | HOOKER FURNITURE CORP | 51,667 | $665K | 0.0% | $12.88 | $13.15 | -2.0% | COM | 439038100 |
| URI | UNITED RENTALS INC | 913 | $665K | 0.0% | $728.56 | $676.54 | +7.7% | COM | 911363109 |
| IDXX | IDEXX LABORATORIES INC | 1,179 | $662K | 0.0% | $561.89 | $528.48 | +6.3% | COM | 45168D104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 500 | $660K | 0.0% | $1319.90 | $982.54 | +34.4% | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS NV | 3,320 | $654K | 0.0% | $196.86 | $235.81 | -16.5% | COM | N6596X109 |
| LITE | LUMENTUM HLDGS INC COM | 927 | $651K | 0.0% | $702.41 | $71.64 | +880.9% | COM | 55024U109 |
| TGT | TARGET CORP COM | 5,366 | $650K | 0.0% | $121.20 | $144.11 | -15.9% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 1,994 | $649K | 0.0% | $325.38 | $231.69 | +40.4% | COM | 122017106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,182 | $649K | 0.0% | $297.26 | $225.02 | +32.1% | COM | G7496G103 |
| WBD | WARNER BROS DISCOVERY INC | 23,491 | $645K | 0.0% | $27.46 | $11.08 | +147.8% | COM | 934423104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,066 | $645K | 0.0% | $605.01 | $445.99 | +35.7% | COM | 879360105 |
| MIDD | MIDDLEBY CORP COM | 4,841 | $642K | 0.0% | $132.58 | $136.03 | -2.5% | COM | 596278101 |
| CARR | CARRIER GLOBAL CORP | 11,340 | $639K | 0.0% | $56.31 | $60.16 | -6.4% | COM | 14448C104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,552 | $633K | 0.0% | $407.69 * | $59.77 | +13.7% | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 3,326 | $631K | 0.0% | $189.75 | $252.50 | -24.9% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 7,402 | $628K | 0.0% | $84.89 | $75.22 | +12.9% | COM | 631103108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,607 | $627K | 0.0% | $72.83 | $86.78 | -16.1% | COM | 81768T108 |
| RBC | RBC BEARINGS INC COM | 1,153 | $626K | 0.0% | $543.12 | $316.90 | +71.4% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP COM | 8,911 | $619K | 0.0% | $69.42 | $50.67 | +37.0% | COM | 947890109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,043 | $614K | 0.0% | $588.68 | $576.28 | +2.2% | COM | 573284106 |
| IR | INGERSOLL-RAND INC | 7,612 | $610K | 0.0% | $80.11 | $88.54 | -9.5% | COM | 45687V106 |
| RBA | RB GLOBAL INC COM | 6,352 | $609K | 0.0% | $95.85 | $78.84 | +21.6% | COM | 74935Q107 |
| CLH | CLEAN HARBORS INC COM | 2,121 | $608K | 0.0% | $286.73 | $214.14 | +33.9% | COM | 184496107 |
| LNG | CHENIERE ENERGY INC | 2,138 | $607K | 0.0% | $283.76 | $230.70 | +23.0% | COM | 16411R208 |
| FIX | COMFORT SYS USA INC COM | 440 | $607K | 0.0% | $1378.50 | $587.33 | +134.8% | COM | 199908104 |
| OKE | ONEOK INC | 6,677 | $604K | 0.0% | $90.39 | $81.05 | +11.5% | COM | 682680103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 12,878 | $602K | 0.0% | $46.74 | $39.82 | +17.4% | INTL SCEQT ETF | 808524888 |
| PSTG | EVERPURE INC-A | 10,154 | $599K | 0.0% | $59.04 | $59.92 | -1.5% | COM | 74624M102 |
| EWBC | EAST WEST BANCORP INC COM | 5,604 | $598K | 0.0% | $106.76 | $82.04 | +30.1% | COM | 27579R104 |
| SNX | TD SYNNEX CORPORATION COM | 3,531 | $596K | 0.0% | $168.71 | $131.27 | +28.5% | COM | 87162W100 |
| RS | RELIANCE INC COM | 1,948 | $592K | 0.0% | $303.92 | $302.50 | +0.5% | COM | 759509102 |
| ITT | ITT INC COM | 3,072 | $585K | 0.0% | $190.53 | $132.83 | +43.4% | COM | 45073V108 |
| WSO | WATSCO INC COM | 1,598 | $581K | 0.0% | $363.79 | $450.79 | -19.3% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 4,056 | $581K | 0.0% | $143.23 | $117.21 | +22.2% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC COM | 5,007 | $580K | 0.0% | $115.77 | $83.43 | +38.8% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC | 8,714 | $579K | 0.0% | $66.48 | $47.93 | +38.7% | COM | 247361702 |
| ABNB | AIRBNB INC COM CL A | 4,539 | $573K | 0.0% | $126.28 | $144.52 | -12.6% | COM | 009066101 |
| WCC | WESCO INTL INC COM | 2,084 | $570K | 0.0% | $273.62 | $205.50 | +33.1% | COM | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,636 | $565K | 0.0% | $345.15 | $237.83 | +45.1% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,166 | $563K | 0.0% | $135.23 | $101.41 | +33.3% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA INC | 2,754 | $562K | 0.0% | $204.16 | $200.02 | +2.1% | COM | 759351604 |
| CBRE | CBRE GROUP INC - A | 4,137 | $560K | 0.0% | $135.46 | $106.89 | +26.7% | COM | 12504L109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,036 | $559K | 0.0% | $184.28 | $165.26 | +11.5% | MCAP VL IDXVIP | 922908512 |
| FHN | FIRST HORIZON CORPORATION COM | 24,519 | $558K | 0.0% | $22.76 | $16.26 | +40.0% | COM | 320517105 |
| FN | FABRINET SHS | 1,069 | $558K | 0.0% | $521.52 | $222.39 | +134.5% | COM | G3323L100 |
| TRNO | TERRENO RLTY CORP COM | 9,069 | $557K | 0.0% | $61.42 | $57.30 | — | COM | 88146M101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 7,307 | $557K | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| PAYX | PAYCHEX INC | 6,021 | $555K | 0.0% | $92.12 | $119.77 | -23.1% | COM | 704326107 |
| TLN | TALEN ENERGY CORP | 1,714 | $547K | 0.0% | $319.23 | $358.83 | -11.0% | COM | 87422Q109 |
| XLY | SS CONSUMER DISC SELECT SECT | 5,001 | $545K | 0.0% | $108.98 | $102.56 | +6.3% | STATE STREET CON | 81369Y407 |
| ENSG | ENSIGN GROUP INC COM | 2,701 | $544K | 0.0% | $201.50 | $141.28 | +42.6% | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,494 | $541K | 0.0% | $98.42 | $83.55 | +17.8% | COM | 05550J101 |
| DLR | DIGITAL REALTY TRUST INC | 2,987 | $538K | 0.0% | $180.21 * | $141.48 | +9.6% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC COM | 1,762 | $536K | 0.0% | $304.32 | $213.07 | +42.8% | COM | 48020Q107 |
| GGG | GRACO INC COM | 6,328 | $536K | 0.0% | $84.65 | $82.46 | +2.7% | COM | 384109104 |
| CCK | CROWN HLDGS INC COM | 5,337 | $535K | 0.0% | $100.25 | $82.78 | +21.1% | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,488 | $533K | 0.0% | $46.38 | $48.27 | -3.9% | COM | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 3,266 | $531K | 0.0% | $162.44 | $177.19 | -8.3% | COM | 94106B101 |
| XYL | XYLEM INC | 4,439 | $530K | 0.0% | $119.50 | $133.04 | -10.2% | COM | 98419M100 |
| EME | EMCOR GROUP INC COM | 717 | $529K | 0.0% | $738.33 | $472.17 | +56.4% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,496 | $529K | 0.0% | $353.77 | $531.04 | -33.4% | COM | 776696106 |
| F | FORD MOTOR CO | 45,689 | $527K | 0.0% | $11.54 | $10.92 | +5.7% | COM | 345370860 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 481 | $526K | 0.0% | $1093.35 | $805.25 | +35.8% | COM | 609839105 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 5,768 | $525K | 0.0% | $90.94 | $81.53 | +11.5% | NUVEEN ESG LRGCP | 67092P201 |
| MLI | MUELLER INDS INC COM | 4,727 | $524K | 0.0% | $110.80 | $57.76 | +91.8% | COM | 624756102 |
| STRL | STERLING CONSTRUCTION CO | 1,284 | $523K | 0.0% | $407.27 | $307.93 | +32.3% | COM | 859241101 |
| NYT | NEW YORK TIMES CO CL A | 6,241 | $523K | 0.0% | $83.73 | $50.76 | +64.9% | COM | 650111107 |
| ENTG | ENTEGRIS INC | 4,456 | $522K | 0.0% | $117.24 | $101.78 | +15.2% | COM | 29362U104 |
| RJF | RAYMOND JAMES FINL INC COM | 3,588 | $520K | 0.0% | $144.79 | $122.58 | +18.1% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,649 | $518K | 0.0% | $111.42 | $152.30 | -26.8% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,009 | $517K | 0.0% | $64.61 | $72.39 | -10.7% | COM | 595017104 |
| TOL | TOLL BROTHERS INC COM | 3,767 | $514K | 0.0% | $136.47 | $121.78 | +12.1% | COM | 889478103 |
| TPR | TAPESTRY INC COM | 3,643 | $514K | 0.0% | $141.11 | $121.76 | +15.9% | COM | 876030107 |
| TTC | TORO CO COM | 5,427 | $507K | 0.0% | $93.44 | $90.70 | +3.0% | COM | 891092108 |
| MSCI | MSCI INC | 929 | $501K | 0.0% | $539.01 | $508.45 | +6.0% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 10,893 | $499K | 0.0% | $45.80 | $33.32 | +37.5% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 4,321 | $499K | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,997 | $497K | 0.0% | $249.08 | $217.52 | +14.5% | COM | 533900106 |
| RPM | RPM INTL INC COM | 4,994 | $496K | 0.0% | $99.40 | $110.78 | -10.3% | COM | 749685103 |
| JBL | JABIL INC | 1,868 | $496K | 0.0% | $265.63 | $198.69 | +33.7% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,391 | $496K | 0.0% | $67.07 | $43.39 | +54.6% | COM | 45841N107 |
| OVV | OVINTIV INC COM | 8,339 | $495K | 0.0% | $59.36 | $50.24 | +18.2% | COM | 69047Q102 |
| COHR | COHERENT CORP COM | 2,077 | $495K | 0.0% | $238.25 | $61.19 | +289.3% | COM | 19247G107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 8,461 | $495K | 0.0% | $58.47 | $39.58 | +47.7% | COM | 110448107 |
| STT | STATE STREET CORP | 3,891 | $492K | 0.0% | $126.56 | $80.16 | +57.9% | COM | 857477103 |
| DOV | DOVER CORP | 2,356 | $491K | 0.0% | $208.45 | $182.93 | +14.0% | COM | 260003108 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,971 | $491K | 0.0% | $165.14 | $162.71 | +1.5% | COM | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $490K | 0.0% | $358.88 | $281.33 | +27.6% | COM | 773903109 |
| SYY | SYSCO CORP | 6,843 | $488K | 0.0% | $71.33 | $76.21 | -6.4% | COM | 871829107 |
| CIEN | CIENA CORP COM NEW | 1,257 | $488K | 0.0% | $388.23 | $48.70 | +697.1% | COM | 171779309 |
| AXON | AXON ENTERPRISE INC | 1,149 | $488K | 0.0% | $424.69 | $335.64 | +26.5% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO COM | 10,753 | $487K | 0.0% | $45.30 | $54.57 | -17.0% | COM | 892356106 |
| GXO | GXO LOGISTICS INC | 9,345 | $485K | 0.0% | $51.85 | $41.76 | +24.2% | COM | 36262G101 |
| PR | PERMIAN RESOURCES CORP-CL A | 22,630 | $482K | 0.0% | $21.32 | $16.80 | +26.9% | COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC COM | 7,776 | $481K | 0.0% | $61.85 | $34.29 | +80.4% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 13,684 | $481K | 0.0% | $35.14 | $27.10 | +29.7% | COM | 127097103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,054 | $480K | 0.0% | $118.45 | $104.89 | +12.9% | SP SMCP600VL ETF | 464287879 |
| MKSI | MKS INC | 2,087 | $480K | 0.0% | $229.81 | $111.08 | +106.9% | COM | 55306N104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,350 | $478K | 0.0% | $65.00 | $57.19 | +13.7% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,691 | $477K | 0.0% | $282.37 | $163.92 | +72.3% | COM | 49338L103 |
| AME | AMETEK INC | 2,226 | $477K | 0.0% | $214.36 | $177.05 | +21.1% | COM | 031100100 |
| APG | API GROUP CORP COM STK | 11,751 | $476K | 0.0% | $40.52 | $33.93 | +19.4% | COM | 00187Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,563 | $469K | 0.0% | $131.74 | $136.60 | -3.6% | COM | 64125C109 |
| ZION | ZIONS BANCORPORATION N A COM | 8,144 | $469K | 0.0% | $57.62 | $48.76 | +18.2% | COM | 989701107 |
| VTR | VENTAS INC | 5,723 | $468K | 0.0% | $81.77 * | $49.97 | +54.8% | COM | 92276F100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 21,934 | $464K | 0.0% | $21.15 | $19.72 | — | COM | 035710839 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,534 | $464K | 0.0% | $302.25 | $272.03 | +11.1% | SML CP GRW ETF | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 6,813 | $463K | 0.0% | $68.02 | $51.34 | +32.5% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 12,973 | $463K | 0.0% | $35.70 | $43.50 | -17.9% | COM | 460146103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,435 | $463K | 0.0% | $134.67 | $69.74 | +93.1% | COM | 23345M107 |
| LEN | LENNAR CORP-A | 5,306 | $461K | 0.0% | $86.84 | $154.49 | -43.8% | COM | 526057104 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 6,014 | $460K | 0.0% | $76.53 | $79.64 | -3.9% | STATE STREET SPD | 78464A854 |
| DIA | SS SPDR DOW JONES INDUS AVG | 993 | $460K | 0.0% | $463.19 | $428.76 | +8.0% | UT SER 1 | 78467X109 |
| NXT | NEXTPOWER INC-CL A | 3,810 | $459K | 0.0% | $120.55 | $66.54 | +81.2% | COM | 65290E101 |
| EVR | EVERCORE INC CLASS A | 1,536 | $459K | 0.0% | $298.51 | $219.22 | +36.2% | COM | 29977A105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,304 | $458K | 0.0% | $72.69 | $55.89 | +30.1% | COM | 039483102 |
| HUBB | HUBBELL INC COM | 930 | $456K | 0.0% | $490.80 | $410.34 | +19.6% | COM | 443510607 |
| AA | ALCOA CORP COM | 6,851 | $454K | 0.0% | $66.33 | $31.59 | +110.0% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,671 | $454K | 0.0% | $80.08 | $86.77 | -7.7% | COM | 28176E108 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 5,268 | $454K | 0.0% | $86.14 | $92.52 | -6.9% | COM | 72348N109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,136 | $454K | 0.0% | $73.92 | $52.07 | +42.0% | COM | 88023U101 |
| DKS | DICKS SPORTING GOODS INC COM | 2,284 | $453K | 0.0% | $198.29 | $199.57 | -0.6% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW COM | 3,799 | $451K | 0.0% | $118.73 | $118.35 | +0.3% | COM | 256677105 |
| ET | ENERGY TRANSFER LP | 23,327 | $450K | 0.0% | $19.30 | $18.39 | — | COM | 29273V100 |
| UNM | UNUM GROUP COM | 6,137 | $448K | 0.0% | $73.03 | $53.14 | +37.4% | COM | 91529Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,228 | $448K | 0.0% | $85.66 | $69.98 | +22.4% | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,940 | $446K | 0.0% | $32.01 | $56.65 | -43.5% | COM | 169656105 |
| TER | TERADYNE INC | 1,486 | $441K | 0.0% | $296.44 | $171.50 | +72.9% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 9,476 | $440K | 0.0% | $46.46 | $38.87 | +19.5% | COM | 316773100 |
| WPC | WP CAREY INC COM | 6,466 | $439K | 0.0% | $67.96 | $57.52 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 2,438 | $439K | 0.0% | $180.00 | $130.15 | +38.3% | COM | 858119100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,307 | $437K | 0.0% | $69.30 | $107.22 | -35.4% | COM | 770700102 |
| PEN | PENUMBRA INC COM | 1,330 | $437K | 0.0% | $328.37 | $209.42 | +56.8% | COM | 70975L107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,390 | $436K | 0.0% | $80.95 | $71.77 | +12.8% | COM | 744573106 |
| SF | STIFEL FINL CORP COM | 5,902 | $436K | 0.0% | $73.92 | $88.45 | -16.4% | COM | 860630102 |
| TTEK | TETRA TECH INC NEW COM | 14,448 | $435K | 0.0% | $30.12 | $40.36 | -25.4% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 3,841 | $435K | 0.0% | $113.19 | $91.84 | +23.2% | COM | 209115104 |
| PHM | PULTEGROUP INC | 3,678 | $433K | 0.0% | $117.61 | $116.84 | +0.7% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC COM | 16,378 | $431K | 0.0% | $26.33 | $30.43 | -13.5% | COM | 49271V100 |
| DDOG | DATADOG INC CL A COM | 3,632 | $429K | 0.0% | $118.05 | $133.79 | -11.8% | COM | 23804L103 |
| CCI | CROWN CASTLE INC COM | 5,254 | $427K | 0.0% | $81.31 * | $93.76 | -5.4% | COM | 22822V101 |
| MUSA | MURPHY USA INC COM | 864 | $427K | 0.0% | $493.97 | $429.25 | +15.1% | COM | 626755102 |
| KTOS | KRATOS DEFENSE & SECURITY | 6,035 | $426K | 0.0% | $70.51 | $40.09 | +75.9% | COM | 50077B207 |
| DASH | DOORDASH INC - A | 2,783 | $418K | 0.0% | $150.15 | $190.70 | -21.3% | COM | 25809K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,403 | $417K | 0.0% | $16.43 | $19.37 | -16.4% | COM | 42250P103 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,319 | $415K | 0.0% | $95.99 | $94.83 | +1.2% | COM | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,680 | $409K | 0.0% | $152.51 | $107.41 | +42.0% | COM | 538034109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,377 | $406K | 0.0% | $92.76 | $59.10 | — | COM | 518415104 |
| SCI | SERVICE CORP INTL COM | 4,872 | $402K | 0.0% | $82.51 | $71.38 | +15.6% | COM | 817565104 |
| FIVE | FIVE BELOW INC COM | 1,759 | $402K | 0.0% | $228.48 | $102.17 | +123.6% | COM | 33829M101 |
| TTE | TOTALENERGIES SE | 4,401 | $400K | 0.0% | $90.98 | $65.72 | +38.4% | ACT | F92124100 |
| AR | ANTERO RESOURCES CORP | 9,362 | $397K | 0.0% | $42.44 | $32.87 | +29.1% | COM | 03674X106 |
| TRU | TRANSUNION | 5,737 | $397K | 0.0% | $69.19 | $89.62 | -22.8% | COM | 89400J107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,786 | $397K | 0.0% | $222.11 | $123.84 | +79.3% | COM | 55405Y100 |
| OTTR | OTTER TAIL CORP COM | 4,518 | $397K | 0.0% | $87.77 | $77.02 | +14.0% | COM | 689648103 |
| VDE | VANGUARD ENERGY ETF | 2,290 | $396K | 0.0% | $173.04 | $127.31 | +35.9% | ENERGY ETF | 92204A306 |
| CMS | CMS ENERGY CORP | 5,095 | $395K | 0.0% | $77.59 | $64.48 | +20.3% | COM | 125896100 |
| EIX | EDISON INTL COM | 5,378 | $394K | 0.0% | $73.18 | $70.13 | +4.4% | COM | 281020107 |
| RRX | REGAL REXNORD CORPORATION COM | 2,092 | $392K | 0.0% | $187.26 | $156.34 | +19.8% | COM | 758750103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,240 | $391K | 0.0% | $174.61 | $248.69 | -29.8% | COM | 19260Q107 |
| AWK | AMERICAN WATER WORKS CO INC | 2,870 | $391K | 0.0% | $136.09 | $126.15 | +7.9% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,253 | $390K | 0.0% | $62.42 | $64.83 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,077 | $390K | 0.0% | $126.66 | $119.79 | — | COM | 512816109 |
| EXEL | EXELIXIS INC COM | 9,077 | $389K | 0.0% | $42.89 | $22.95 | +86.9% | COM | 30161Q104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,624 | $386K | 0.0% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| AEIS | ADVANCED ENERGY INDS COM | 1,191 | $384K | 0.0% | $322.71 | $207.15 | +55.8% | COM | 007973100 |
| HAL | HALLIBURTON CO | 9,853 | $384K | 0.0% | $38.99 | $23.46 | +66.2% | COM | 406216101 |
| SAP | SAP SE SPON ADR | 2,240 | $384K | 0.0% | $171.25 | $217.62 | -21.3% | SPON ADR | 803054204 |
| BWA | BORGWARNER INC | 7,064 | $383K | 0.0% | $54.26 | $31.39 | +72.8% | COM | 099724106 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 8,289 | $383K | 0.0% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| WSM | WILLIAMS SONOMA INC COM | 2,101 | $383K | 0.0% | $182.33 | $142.64 | +27.8% | COM | 969904101 |
| DCI | DONALDSON INC COM | 4,510 | $383K | 0.0% | $84.87 | $75.48 | +12.4% | COM | 257651109 |
| EQH | EQUITABLE HLDGS INC COM | 10,314 | $383K | 0.0% | $37.11 | $38.13 | -2.7% | COM | 29452E101 |
| XLB | SS MATERIALS SELECT SECTOR | 7,655 | $383K | 0.0% | $49.97 | $44.99 | +11.1% | STATE STREET MAT | 81369Y100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,633 | $381K | 0.0% | $144.71 | $133.91 | +8.1% | S&P SML 600 GWT | 464287887 |
| ACM | AECOM COM | 4,491 | $381K | 0.0% | $84.83 | $91.70 | -7.5% | COM | 00766T100 |
| NRG | NRG ENERGY INC COM NEW | 2,596 | $379K | 0.0% | $146.14 | $89.81 | +62.7% | COM | 629377508 |
| DTE | DTE ENERGY CO COM | 2,583 | $378K | 0.0% | $146.22 | $114.33 | +27.9% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,996 | $377K | 0.0% | $189.05 | $112.93 | +67.4% | COM | G50871105 |
| OSK | OSHKOSH CORP COM | 2,552 | $376K | 0.0% | $147.21 | $106.71 | +38.0% | COM | 688239201 |
| BE | BLOOM ENERGY CORP- A | 2,767 | $375K | 0.0% | $135.49 | $146.79 | -7.7% | COM | 093712107 |
| DRI | DARDEN RESTAURANTS INC | 1,902 | $373K | 0.0% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| OKTA | OKTA INC | 4,715 | $371K | 0.0% | $78.71 | $105.05 | -25.1% | COM | 679295105 |
| RRC | RANGE RES CORP COM | 8,165 | $369K | 0.0% | $45.18 | $36.12 | +25.1% | COM | 75281A109 |
| OTIS | OTIS WORLDWIDE CORP | 4,766 | $367K | 0.0% | $77.08 | $92.92 | -17.0% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,654 | $367K | 0.0% | $138.32 | $119.27 | +16.0% | TT WRLD ST ETF | 922042742 |
| IRM | IRON MOUNTAIN INC | 3,591 | $367K | 0.0% | $102.14 * | $80.67 | +3.2% | COM | 46284V101 |
| SDVY | FIRST TRUST SMID CAP RISING | 9,275 | $366K | 0.0% | $39.43 | $36.76 | +7.3% | SMID RISNG ETF | 33741X102 |
| JQUA | JPMORGAN US QUALITY FACTOR | 5,938 | $364K | 0.0% | $61.32 | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,722 | $364K | 0.0% | $211.15 | $194.63 | +8.5% | S&P 500 VAL ETF | 464287408 |
| CFR | CULLEN FROST BANKERS INC COM | 2,648 | $363K | 0.0% | $137.08 | $105.30 | +30.2% | COM | 229899109 |
| CG | CARLYLE GROUP INC COM | 7,469 | $361K | 0.0% | $48.39 | $42.75 | +13.2% | COM | 14316J108 |
| MEDP | MEDPACE HLDGS INC COM | 750 | $360K | 0.0% | $480.19 | $397.35 | +20.8% | COM | 58506Q109 |
| DXCM | DEXCOM INC | 5,694 | $358K | 0.0% | $62.80 | $90.05 | -30.3% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,993 | $357K | 0.0% | $23.81 | $17.77 | +34.0% | COM | 42824C109 |
| LFUS | LITTELFUSE INC COM | 1,047 | $355K | 0.0% | $339.35 | $267.48 | +26.9% | COM | 537008104 |
| SAIA | SAIA INC COM | 1,010 | $355K | 0.0% | $351.28 | $459.67 | -23.6% | COM | 78709Y105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,090 | $355K | 0.0% | $43.82 | $34.65 | — | COM | 681936100 |
| PINS | PINTEREST INC- CLASS A | 19,265 | $353K | 0.0% | $18.34 | $28.02 | -34.6% | COM | 72352L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 7,876 | $353K | 0.0% | $44.84 | $39.02 | +14.9% | COM | 98983L108 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,586 | $347K | 0.0% | $96.73 | $85.54 | +13.1% | COM | 29261A100 |
| MTB | M & T BANK CORP | 1,677 | $347K | 0.0% | $206.72 | $150.70 | +37.2% | COM | 55261F104 |
| PKG | PACKAGING CORP AMER COM | 1,620 | $344K | 0.0% | $212.22 | $210.46 | +0.8% | COM | 695156109 |
| OC | OWENS CORNING NEW COM | 3,170 | $343K | 0.0% | $108.22 | $171.61 | -36.9% | COM | 690742101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 1,180 | $343K | 0.0% | $290.29 | $248.86 | +16.6% | COM | 942749102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,273 | $342K | 0.0% | $23.93 | $17.06 | +40.2% | COM | 28414H103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 270 | $341K | 0.0% | $1261.20 | $1368.70 | -7.9% | COM | 592688105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,649 | $340K | 0.0% | $93.29 | $63.58 | +46.7% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP | 6,762 | $340K | 0.0% | $50.32 | $43.10 | +16.7% | COM | 25179M103 |
| WRB | WR BERKLEY CORP | 5,129 | $340K | 0.0% | $66.28 | $58.35 | +13.6% | COM | 084423102 |
| CACI | CACI INTL INC CL A | 624 | $339K | 0.0% | $543.87 | $422.72 | +28.7% | COM | 127190304 |
| R | RYDER SYS INC COM | 1,650 | $338K | 0.0% | $204.71 | $126.49 | +61.8% | COM | 783549108 |
| AGX | ARGAN INC | 620 | $338K | 0.0% | $544.36 | $407.67 | +33.6% | COM | 04010E109 |
| PODD | INSULET CORP | 1,605 | $337K | 0.0% | $209.84 | $284.85 | -26.3% | COM | 45784P101 |
| FLS | FLOWSERVE CORP COM | 4,568 | $336K | 0.0% | $73.51 | $48.63 | +51.2% | COM | 34354P105 |
| DT | DYNATRACE INC COM NEW | 9,042 | $334K | 0.0% | $36.98 | $44.87 | -17.6% | COM | 268150109 |
| EXPE | EXPEDIA GROUP INC | 1,437 | $332K | 0.0% | $230.89 | $187.99 | +22.8% | COM | 30212P303 |
| VV | VANGUARD LARGE-CAP ETF | 1,110 | $332K | 0.0% | $298.85 | $274.97 | +8.7% | LARGE CAP ETF | 922908637 |
| CVNA | CARVANA CO CL A | 1,046 | $329K | 0.0% | $314.38 * | $353.22 | -82.2% | COM | 146869102 |
| WTRG | ESSENTIAL UTILS INC COM | 8,153 | $328K | 0.0% | $40.27 | $37.49 | +7.4% | COM | 29670G102 |
| SSD | SIMPSON MFG INC COM | 1,905 | $327K | 0.0% | $171.62 | $180.28 | -4.8% | COM | 829073105 |
| GMED | GLOBUS MED INC CL A | 3,779 | $326K | 0.0% | $86.16 | $61.62 | +39.8% | COM | 379577208 |
| NTRS | NORTHERN TRUST CORP | 2,325 | $325K | 0.0% | $139.57 | $106.53 | +31.0% | COM | 665859104 |
| OGE | OGE ENERGY CORP COM | 6,740 | $323K | 0.0% | $47.96 | $35.62 | +34.6% | COM | 670837103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,426 | $323K | 0.0% | $133.12 | $216.49 | -38.5% | COM | 562750109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,841 | $323K | 0.0% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| SEIC | SEI INVTS CO COM | 4,111 | $323K | 0.0% | $78.47 | $68.87 | +13.9% | COM | 784117103 |
| PTC | PTC INC | 2,263 | $322K | 0.0% | $142.49 | $179.09 | -20.4% | COM | 69370C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,108 | $322K | 0.0% | $290.70 | $258.85 | +12.3% | COM | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,233 | $321K | 0.0% | $61.35 | $67.61 | -9.3% | COM | 192446102 |
| TTMI | TTM TECHNOLOGIES | 3,289 | $320K | 0.0% | $97.42 | $66.56 | +46.4% | COM | 87305R109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,947 | $320K | 0.0% | $64.63 | $47.80 | +35.2% | COM | 40637H109 |
| MZTI | MARZETTI COMPANY/THE | 2,310 | $320K | 0.0% | $138.33 | $190.92 | -27.5% | COM | 513847103 |
| DY | DYCOM INDS INC COM | 943 | $320K | 0.0% | $338.82 | $203.63 | +66.4% | COM | 267475101 |
| FICO | FAIR ISAAC CORP | 299 | $319K | 0.0% | $1067.54 | $1413.86 | -24.5% | COM | 303250104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,959 | $318K | 0.0% | $162.48 | $206.67 | -21.4% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,305 | $318K | 0.0% | $15.65 | $13.71 | +14.2% | COM | 446150104 |
| AIZ | ASSURANT INC | 1,455 | $317K | 0.0% | $217.81 | $177.72 | +22.6% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 1,710 | $316K | 0.0% | $184.72 | $163.96 | +12.7% | COM | 049560105 |
| CR | CRANE COMPANY COMMON STOCK | 1,844 | $315K | 0.0% | $171.00 | $145.40 | +17.6% | COM | 224408104 |
| ALLY | ALLY FINL INC COM | 8,010 | $314K | 0.0% | $39.23 | $36.98 | +6.1% | COM | 02005N100 |
| GTLS | CHART INDS INC COM | 1,518 | $314K | 0.0% | $206.75 | $164.21 | +25.9% | COM | 16115Q308 |
| HL | HECLA MINING CO | 16,844 | $314K | 0.0% | $18.63 | $8.65 | +115.4% | COM | 422704106 |
| HAS | HASBRO INC COM | 3,338 | $312K | 0.0% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,992 | $311K | 0.0% | $78.03 | $88.08 | -11.4% | COM | 099502106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,595 | $311K | 0.0% | $47.16 | $47.16 | — | COM | 398182303 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,775 | $310K | 0.0% | $28.80 | $23.43 | — | COM | 11120U105 |
| CNH | CNH INDL N V SHS | 28,166 | $310K | 0.0% | $11.00 | $10.09 | +9.0% | COM | N20944109 |
| GRMN | GARMIN LTD | 1,334 | $310K | 0.0% | $232.01 | $199.18 | +16.5% | COM | H2906T109 |
| BLD | TOPBUILD CORP COM | 878 | $308K | 0.0% | $351.30 | $408.81 | -14.1% | COM | 89055F103 |
| QRVO | QORVO INC COM | 3,955 | $306K | 0.0% | $77.40 | $82.17 | -5.8% | COM | 74736K101 |
| HLI | HOULIHAN LOKEY INC CL A | 2,130 | $306K | 0.0% | $143.62 | $137.84 | +4.2% | COM | 441593100 |
| IDCC | INTERDIGITAL INC COM | 1,007 | $304K | 0.0% | $302.00 | $224.46 | +34.5% | COM | 45867G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,028 | $303K | 0.0% | $149.56 | $191.33 | -21.8% | COM | 40171V100 |
| OMC | OMNICOM GROUP | 4,025 | $303K | 0.0% | $75.31 | $84.99 | -11.4% | COM | 681919106 |
| NTNX | NUTANIX INC - A | 7,942 | $302K | 0.0% | $38.01 | $70.84 | -46.3% | COM | 67059N108 |
| DINO | HF SINCLAIR CORP COM | 4,817 | $301K | 0.0% | $62.39 | $46.83 | +33.2% | COM | 403949100 |
| WAB | WABTEC COM | 1,202 | $300K | 0.0% | $249.91 | $166.39 | +50.2% | COM | 929740108 |
| MOG/A | MOOG INC CL A | 1,026 | $300K | 0.0% | $292.64 | $228.72 | +27.9% | COM | 615394202 |
| FSS | FEDERAL SIGNAL CORP COM | 2,764 | $299K | 0.0% | $108.14 | $96.31 | +12.3% | COM | 313855108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,183 | $298K | 0.0% | $57.58 | $47.21 | +22.0% | COM | 499049104 |
| RMBS | RAMBUS INC DEL COM | 3,455 | $297K | 0.0% | $86.03 | $55.86 | +54.0% | COM | 750917106 |
| MTCH | MATCH GROUP INC | 9,657 | $297K | 0.0% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| PRI | PRIMERICA INC COM | 1,181 | $296K | 0.0% | $250.48 | $237.91 | +5.3% | COM | 74164M108 |
| NPO | ENPRO INC COM | 1,180 | $296K | 0.0% | $250.65 | $250.56 | +0.0% | COM | 29355X107 |
| FE | FIRSTENERGY CORP | 5,821 | $295K | 0.0% | $50.66 | $36.89 | +37.3% | COM | 337932107 |
| SANM | SANMINA CORPORATION COM | 2,274 | $295K | 0.0% | $129.64 | $85.33 | +51.9% | COM | 801056102 |
| PPL | PPL CORP | 7,708 | $294K | 0.0% | $38.20 | $30.22 | +26.4% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO COM | 3,854 | $294K | 0.0% | $76.32 | $61.95 | +23.2% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP COM | 2,116 | $294K | 0.0% | $138.94 | $109.24 | +27.2% | COM | 97650W108 |
| MP | MP MATERIALS CORP | 6,087 | $294K | 0.0% | $48.26 | $62.66 | -23.0% | COM | 553368101 |
| VOYA | VOYA FINANCIAL INC COM | 4,295 | $293K | 0.0% | $68.32 | $68.23 | +0.1% | COM | 929089100 |
| DOCU | DOCUSIGN INC COM | 6,183 | $293K | 0.0% | $47.41 | $78.10 | -39.3% | COM | 256163106 |
| COKE | COCA COLA CONS INC COM | 1,528 | $293K | 0.0% | $191.74 | $148.40 | +29.2% | COM | 191098102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,243 | $292K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 788 | $292K | 0.0% | $370.68 | $261.50 | +41.8% | RUSSELL 3000 ETF | 464287689 |
| RL | RALPH LAUREN CORP | 846 | $291K | 0.0% | $343.99 | $302.10 | +13.9% | COM | 751212101 |
| AYI | ACUITY INC | 1,037 | $291K | 0.0% | $280.22 | $255.57 | +9.6% | COM | 00508Y102 |
| CPRT | COPART INC | 8,748 | $290K | 0.0% | $33.20 | $52.61 | -36.9% | COM | 217204106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,094 | $290K | 0.0% | $265.32 | $199.89 | +32.7% | COM | 03820C105 |
| CCL | CARNIVAL CORP | 11,199 | $290K | 0.0% | $25.88 | $24.28 | +6.6% | COM | 143658300 |
| FISV | FISERV INC | 5,178 | $289K | 0.0% | $55.80 | $161.76 | -65.5% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORP - A | 2,647 | $289K | 0.0% | $109.10 | $136.20 | -19.9% | COM | 03990B101 |
| PCG | PG&E CORP COM | 16,368 | $288K | 0.0% | $17.57 | $16.96 | +3.6% | COM | 69331C108 |
| NFG | NATIONAL FUEL GAS CO COM | 3,057 | $287K | 0.0% | $93.96 | $72.54 | +29.5% | COM | 636180101 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,431 | $286K | 0.0% | $199.94 | $169.03 | — | COM | 78473E103 |
| VMI | VALMONT INDS INC COM | 715 | $286K | 0.0% | $399.57 | $321.95 | +24.1% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,036 | $283K | 0.0% | $46.91 | $66.90 | -29.9% | COM | 31620M106 |
| CNM | CORE & MAIN INC-CLASS A | 5,726 | $283K | 0.0% | $49.40 | $54.94 | -10.1% | COM | 21874C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,443 | $282K | 0.0% | $195.40 | $186.53 | +4.8% | COM | 679580100 |
| UGI | UGI CORP NEW COM | 7,733 | $282K | 0.0% | $36.42 | $32.12 | +13.4% | COM | 902681105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 10,166 | $282K | 0.0% | $27.70 | $19.99 | +38.6% | COM | G76279101 |
| EGP | EASTGROUP PPTYS INC COM | 1,520 | $281K | 0.0% | $185.09 | $171.86 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 11,361 | $281K | 0.0% | $24.75 | $22.68 | +9.1% | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP COM | 3,909 | $281K | 0.0% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,368 | $279K | 0.0% | $37.84 | $31.27 | — | COM | 293792107 |
| CRUS | CIRRUS LOGIC INC COM | 1,910 | $276K | 0.0% | $144.62 | $113.56 | +27.4% | COM | 172755100 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,033 | $276K | 0.0% | $266.81 | $216.29 | +23.4% | COM | 504922105 |
| FCN | FTI CONSULTING INC COM | 1,552 | $274K | 0.0% | $176.77 | $198.43 | -10.9% | COM | 302941109 |
| BKSE | BNY MELLON US SMALL CAP CORE | 2,408 | $274K | 0.0% | $113.91 * | $315.96 | +8.2% | US SMLCP CORE | 09661T305 |
| GIS | GENERAL MILLS INC | 7,346 | $273K | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| XYZ | BLOCK INC CL A | 4,522 | $272K | 0.0% | $60.18 | $74.85 | -19.6% | COM | 852234103 |
| MASI | MASIMO CORP COM | 1,528 | $272K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| KNSL | KINSALE CAP GROUP INC COM | 793 | $271K | 0.0% | $341.66 | $405.43 | -15.7% | COM | 49714P108 |
| IQV | IQVIA HOLDINGS INC | 1,588 | $271K | 0.0% | $170.54 | $217.87 | -21.7% | COM | 46266C105 |
| LII | LENNOX INTERNATIONAL INC | 583 | $271K | 0.0% | $464.13 | $490.55 | -5.4% | COM | 526107107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,900 | $269K | 0.0% | $92.74 | $81.94 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| XLV | SS HEALTH CARE SELECT SECTOR | 1,827 | $268K | 0.0% | $146.59 | $139.00 | +5.5% | STATE STREET HEA | 81369Y209 |
| L | LOEWS CORP | 2,508 | $268K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| CGNX | COGNEX CORP COM | 5,459 | $267K | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| VNOM | VIPER ENERGY INC-CL A | 5,680 | $267K | 0.0% | $46.99 | $42.85 | +9.7% | COM | 64361Q101 |
| ES | EVERSOURCE ENERGY | 3,850 | $267K | 0.0% | $69.28 | $57.32 | +20.9% | COM | 30040W108 |
| XBI | SS SPDR S&P BIOTECH ETF | 2,064 | $264K | 0.0% | $127.73 | $116.43 | +9.7% | STATE STREET SPD | 78464A870 |
| KRYS | KRYSTAL BIOTECH INC | 1,019 | $263K | 0.0% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| HXL | HEXCEL CORP NEW COM | 3,239 | $262K | 0.0% | $80.93 | $72.70 | +11.3% | COM | 428291108 |
| ARMK | ARAMARK COM | 6,444 | $261K | 0.0% | $40.54 | $32.19 | +25.9% | COM | 03852U106 |
| IBP | INSTALLED BLDG PRODS INC COM | 983 | $261K | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| MSA | MSA SAFETY INC COM | 1,578 | $259K | 0.0% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| CHD | CHURCH & DWIGHT CO INC | 2,769 | $258K | 0.0% | $93.32 | $93.26 | +0.1% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC COM | 4,463 | $258K | 0.0% | $57.85 | $47.93 | — | COM | 32054K103 |
| KEY | KEYCORP | 12,798 | $257K | 0.0% | $20.05 | $17.02 | +17.8% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 490 | $256K | 0.0% | $522.71 | $535.99 | -2.5% | COM | 90384S303 |
| CMC | COMMERCIAL METALS CO COM | 4,164 | $256K | 0.0% | $61.43 | $55.63 | +10.4% | COM | 201723103 |
| BN | BROOKFIELD CORP | 6,308 | $255K | 0.0% | $40.47 | $40.13 | +0.8% | COM | 11271J107 |
| CUBE | CUBESMART COM | 6,964 | $255K | 0.0% | $36.65 | $44.54 | — | COM | 229663109 |
| TKR | TIMKEN CO COM | 2,537 | $255K | 0.0% | $100.57 | $80.36 | +25.2% | COM | 887389104 |
| ATR | APTARGROUP INC COM | 2,023 | $255K | 0.0% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| KEX | KIRBY CORP COM | 1,917 | $255K | 0.0% | $132.88 | $102.66 | +29.4% | COM | 497266106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,405 | $254K | 0.0% | $105.72 | $80.81 | +30.8% | COM | 46817M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,207 | $253K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| SFM | SPROUTS FMRS MKT INC COM | 3,285 | $253K | 0.0% | $77.13 | $72.93 | +5.8% | COM | 85208M102 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 1,975 | $252K | 0.0% | $127.71 | $115.43 | +10.6% | COM | 025932104 |
| NNN | NNN REIT INC COM | 5,999 | $252K | 0.0% | $42.03 | $42.58 | — | COM | 637417106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 906 | $251K | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| FORM | FORMFACTOR INC COM | 2,580 | $250K | 0.0% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| INGR | INGREDION INC COM | 2,221 | $250K | 0.0% | $112.66 | $116.63 | -3.4% | COM | 457187102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,940 | $249K | 0.0% | $50.44 | $63.70 | -20.8% | COM | 579780206 |
| ALB | ALBEMARLE CORP | 1,381 | $248K | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| ORI | OLD REP INTL CORP COM | 6,200 | $247K | 0.0% | $39.90 | $26.14 | +52.6% | COM | 680223104 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 3,043 | $247K | 0.0% | $81.23 | $72.51 | +12.0% | COM | 98311A105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,800 | $247K | 0.0% | $137.13 | $164.49 | -16.6% | COM | 00790R104 |
| KHC | KRAFT HEINZ CO COM | 10,951 | $246K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,606 | $246K | 0.0% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| AM | ANTERO MIDSTREAM CORP COM | 10,782 | $246K | 0.0% | $22.80 | $13.29 | +71.6% | COM | 03676B102 |
| LAD | LITHIA MTRS INC COM | 984 | $246K | 0.0% | $249.72 | $272.50 | -8.4% | COM | 536797103 |
| IDA | IDACORP INC COM | 1,718 | $246K | 0.0% | $142.97 | $124.01 | +15.3% | COM | 451107106 |
| CFG | CITIZENS FINL GROUP INC COM | 4,091 | $245K | 0.0% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 7,748 | $245K | 0.0% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| UFPI | UFP INDUSTRIES INC COM | 2,644 | $244K | 0.0% | $92.12 | $101.10 | -8.9% | COM | 90278Q108 |
| EVRG | EVERGY INC | 2,964 | $243K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| LSTR | LANDSTAR SYS INC COM | 1,513 | $243K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| ONTO | ONTO INNOVATION INC | 1,173 | $241K | 0.0% | $205.07 | $204.83 | +0.1% | COM | 683344105 |
| CHE | CHEMED CORP NEW COM | 636 | $240K | 0.0% | $377.74 | $428.30 | -11.8% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 2,872 | $240K | 0.0% | $83.57 | $80.66 | +3.6% | COM | 42226A107 |
| PRIM | PRIMORIS SERVICES CORP | 1,676 | $240K | 0.0% | $143.08 | $146.45 | -2.3% | COM | 74164F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 853 | $240K | 0.0% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 2,187 | $239K | 0.0% | $109.51 | $86.75 | +26.2% | COM | 256746108 |
| HOLX | HOLOGIC INC | 3,157 | $239K | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,528 | $239K | 0.0% | $20.70 | $23.19 | -10.7% | SPONSORED ADR | 835699307 |
| STWD | STARWOOD PPTY TR INC COM | 13,825 | $238K | 0.0% | $17.22 | $18.89 | — | COM | 85571B105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,339 | $238K | 0.0% | $71.18 | $70.89 | +0.4% | COM | 36266G107 |
| CNC | CENTENE CORP | 7,233 | $237K | 0.0% | $32.74 | $38.15 | -14.2% | COM | 15135B101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,342 | $237K | 0.0% | $70.85 | $75.02 | -5.6% | COM | 957638109 |
| ESE | ESCO TECHNOLOGIES INC COM | 841 | $237K | 0.0% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| ENS | ENERSYS COM | 1,361 | $236K | 0.0% | $173.72 | $169.35 | +2.6% | COM | 29275Y102 |
| WDAY | WORKDAY INC-CLASS A | 1,816 | $236K | 0.0% | $129.92 | $254.16 | -48.9% | COM | 98138H101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 4,588 | $236K | 0.0% | $51.37 | $44.61 | +15.1% | COM | G4474Y214 |
| LKQ | LKQ CORP COM | 8,016 | $235K | 0.0% | $29.37 | $29.98 | -2.0% | COM | 501889208 |
| NOV | NOV INC COM | 12,484 | $235K | 0.0% | $18.81 | $18.67 | +0.7% | COM | 62955J103 |
| LBRDK | LIBERTY BROADBAND-C | 4,663 | $235K | 0.0% | $50.30 | $52.01 | -3.3% | COM | 530307305 |
| VIAV | VIAVI SOLUTIONS INC COM | 7,046 | $234K | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| HPQ | HP INC COM | 12,205 | $234K | 0.0% | $19.21 | $30.12 | -36.2% | COM | 40434L105 |
| BCPC | BALCHEM CORP COM | 1,381 | $234K | 0.0% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| THG | HANOVER INS GROUP INC COM | 1,347 | $234K | 0.0% | $173.35 | $151.91 | +14.1% | COM | 410867105 |
| GATX | GATX CORP COM | 1,366 | $233K | 0.0% | $170.74 | $179.87 | -5.1% | COM | 361448103 |
| XLC | SS COMM SELECT SECTOR SPDR | 2,102 | $233K | 0.0% | $110.86 | $90.01 | +23.2% | STATE STREET COM | 81369Y852 |
| ESI | ELEMENT SOLUTIONS INC | 6,819 | $233K | 0.0% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| WST | WEST PHARMACEUTICAL SERVICES | 921 | $231K | 0.0% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| BKMC | BNY MELLON US M/C CORE ETF | 2,084 | $230K | 0.0% | $110.31 | $106.17 | +3.9% | US MDCP CORE EQT | 09661T206 |
| SPOT | SPOTIFY TECHNOLOGY SA | 474 | $230K | 0.0% | $484.91 | $501.48 | -3.3% | COM | L8681T102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,768 | $230K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 6,530 | $229K | 0.0% | $35.12 | $45.24 | -22.4% | COM | 08265T208 |
| MTDR | MATADOR RES CO COM | 3,627 | $229K | 0.0% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| REXR | REXFORD INDL RLTY INC COM | 6,995 | $229K | 0.0% | $32.73 | $43.34 | — | COM | 76169C100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,216 | $229K | 0.0% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| CAVA | CAVA GROUP INC | 2,817 | $228K | 0.0% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| SPEM | STATE STREET SP PTF EM ETF | 4,858 | $228K | 0.0% | $46.91 | $40.43 | +16.0% | STATE STREET SPD | 78463X509 |
| ARW | ARROW ELECTRS INC COM | 1,588 | $228K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,625 | $228K | 0.0% | $49.20 | $49.45 | -0.5% | COM | 200525103 |
| CSGP | COSTAR GROUP INC COM | 5,638 | $227K | 0.0% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,146 | $227K | 0.0% | $27.92 | $36.82 | — | CL A | 02665T306 |
| VLTO | VERALTO CORP | 2,561 | $226K | 0.0% | $88.42 | $96.30 | -8.2% | COM | 92338C103 |
| MOH | MOLINA HEALTHCARE INC | 1,697 | $226K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| IAT | ISHARES TR US REGNL BKS ETF | 4,189 | $226K | 0.0% | $53.84 | $56.74 | -5.1% | US REGNL BKS ETF | 464288778 |
| CNP | CENTERPOINT ENERGY INC | 5,214 | $225K | 0.0% | $43.16 | $32.83 | +31.5% | COM | 15189T107 |
| LEA | LEAR CORP COM NEW | 1,858 | $225K | 0.0% | $121.08 | $107.04 | +13.1% | COM | 521865204 |
| CE | CELANESE CORP | 3,418 | $225K | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | 2,418 | $224K | 0.0% | $92.76 | $89.24 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,435 | $224K | 0.0% | $92.07 | $96.48 | -4.6% | COM | 910047109 |
| ONB | OLD NATL BANCORP IND COM | 10,129 | $224K | 0.0% | $22.10 | $20.93 | +5.6% | COM | 680033107 |
| ADC | AGREE RLTY CORP COM | 2,965 | $224K | 0.0% | $75.38 | $63.81 | — | COM | 008492100 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 1,379 | $223K | 0.0% | $161.73 | $130.85 | +23.6% | STATE STREET IND | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 1,835 | $223K | 0.0% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,819 | $222K | 0.0% | $58.24 | $57.57 | +1.2% | COM | 87724P106 |
| STAG | STAG INDL INC COM | 6,158 | $222K | 0.0% | $36.06 | $36.06 | — | COM | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD | 1,093 | $222K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20,631 | $222K | 0.0% | $10.74 | $10.70 | +0.3% | COM | 02376R102 |
| MUR | MURPHY OIL CORP COM | 5,371 | $222K | 0.0% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,123 | $222K | 0.0% | $197.27 | $191.34 | +3.1% | COM | G0593M107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,875 | $222K | 0.0% | $6.95 | $1.58 | +338.7% | COM | 550241103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 1,555 | $221K | 0.0% | $142.18 | $109.02 | +30.4% | COM | 674215207 |
| BG | BUNGE GLOBAL SA | 1,729 | $220K | 0.0% | $127.20 | $115.81 | +9.8% | COM | H11356104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,394 | $219K | 0.0% | $157.35 | $138.01 | +14.0% | COM | 172062101 |
| CYTK | CYTOKINETICS INC COM NEW | 3,324 | $219K | 0.0% | $65.91 | $62.25 | +5.9% | COM | 23282W605 |
| AEE | AMEREN CORPORATION | 1,974 | $217K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| ABCB | AMERIS BANCORP COM | 2,769 | $216K | 0.0% | $77.99 | $79.38 | -1.7% | COM | 03076K108 |
| WAT | WATERS CORP | 724 | $216K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| G | GENPACT LIMITED SHS | 5,778 | $215K | 0.0% | $37.25 | $40.97 | -9.1% | COM | G3922B107 |
| SEE | SEALED AIR CORP NEW COM | 5,116 | $215K | 0.0% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,245 | $215K | 0.0% | $95.62 | $91.06 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| ALV | AUTOLIV INC COM | 2,037 | $214K | 0.0% | $105.16 | $114.67 | -8.3% | COM | 052800109 |
| GPC | GENUINE PARTS CO | 2,025 | $214K | 0.0% | $105.75 | $137.36 | -23.0% | COM | 372460105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 2,261 | $214K | 0.0% | $94.58 | $94.08 | +0.5% | ORD SHS | G48833118 |
| HR | HEALTHCARE RLTY TR CL A COM | 12,580 | $214K | 0.0% | $16.99 | $16.52 | — | CL A COM | 42226K105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,359 | $214K | 0.0% | $63.59 | $61.49 | +3.4% | COM | 410120109 |
| EFX | EQUIFAX INC | 1,186 | $214K | 0.0% | $180.07 | $243.65 | -26.1% | COM | 294429105 |
| FNB | F N B CORP COM | 12,749 | $213K | 0.0% | $16.72 | $13.09 | +27.7% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,161 | $213K | 0.0% | $41.27 | $44.23 | -6.7% | COM | 47233W109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 577 | $212K | 0.0% | $367.53 * | $66.18 | +11.0% | MEGA GRWTH IND | 921910816 |
| LNC | LINCOLN NATL CORP IND COM | 5,964 | $212K | 0.0% | $35.50 | $33.99 | +4.4% | COM | 534187109 |
| GVA | GRANITE CONSTR INC COM | 1,765 | $212K | 0.0% | $119.88 | $124.80 | -3.9% | COM | 387328107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,458 | $211K | 0.0% | $144.93 | $125.82 | +15.2% | MEGA CAP VAL ETF | 921910840 |
| ESNT | ESSENT GROUP LTD COM | 3,614 | $211K | 0.0% | $58.44 | $60.79 | -3.9% | COM | G3198U102 |
| PLNT | PLANET FITNESS INC CL A | 2,838 | $211K | 0.0% | $74.38 | $64.88 | +14.6% | COM | 72703H101 |
| SLAB | SILICON LABORATORIES INC | 1,011 | $210K | 0.0% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| ING | ING GROEP N.V. SPONSORED ADR | 8,072 | $210K | 0.0% | $26.05 | $25.95 | +0.4% | SPONSORED ADR | 456837103 |
| H | HYATT HOTELS CORP COM CL A | 1,459 | $210K | 0.0% | $143.79 | $153.35 | -6.2% | COM | 448579102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,317 | $210K | 0.0% | $90.42 | $115.04 | -21.4% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S ADR | 5,667 | $208K | 0.0% | $36.75 | $103.18 | -64.4% | ADR | 670100205 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 978 | $207K | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| CTRE | CARETRUST REIT INC COM | 5,648 | $207K | 0.0% | $36.65 | $36.65 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 1,549 | $203K | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 592 | $203K | 0.0% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| FFIV | F5 INC | 699 | $202K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| BROS | DUTCH BROS INC CL A | 3,984 | $202K | 0.0% | $50.66 | $54.66 | -7.3% | COM | 26701L100 |
| EAT | BRINKER INTL INC COM | 1,406 | $201K | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| FTV | FORTIVE CORP | 3,629 | $201K | 0.0% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| CNX | CNX RES CORP COM | 5,192 | $200K | 0.0% | $38.55 | $39.01 | -1.2% | COM | 12653C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,755 | $199K | 0.0% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| ACI | ALBERTSONS COS INC - CLASS A | 11,288 | $192K | 0.0% | $17.04 | $19.90 | -14.4% | COM | 013091103 |
| VFC | V F CORP COM | 10,819 | $184K | 0.0% | $16.99 | $13.37 | +27.1% | COM | 918204108 |
| MAT | MATTEL INC COM | 11,973 | $174K | 0.0% | $14.53 | $18.12 | -19.8% | COM | 577081102 |
| VLY | VALLEY NATL BANCORP COM | 13,953 | $171K | 0.0% | $12.28 | $7.58 | +62.0% | COM | 919794107 |
| LYFT | LYFT INC-A | 12,520 | $167K | 0.0% | $13.30 | $15.48 | -14.1% | COM | 55087P104 |
| AVTR | AVANTOR INC COM | 20,580 | $161K | 0.0% | $7.84 | $23.57 | -66.7% | COM | 05352A100 |
| RITM | RITHM CAPITAL CORP | 16,980 | $161K | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| PATH | UIPATH INC - CLASS A | 12,630 | $140K | 0.0% | $11.10 | $15.40 | -27.9% | COM | 90364P105 |
| PBI | PITNEY BOWES INC COM | 11,850 | $131K | 0.0% | $11.05 | $6.81 | +62.2% | COM | 724479100 |
| BGC | BGC GROUP INC CL A | 12,358 | $121K | 0.0% | $9.78 | $8.17 | +19.7% | COM | 088929104 |
| GNW | GENWORTH FINL INC COM SHS | 14,655 | $119K | 0.0% | $8.12 | $6.32 | +28.5% | COM | 37247D106 |
| WU | WESTERN UN CO COM | 12,970 | $113K | 0.0% | $8.73 | $11.78 | — | COM | 959802109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 10,152 | $110K | 0.0% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,415 | $105K | 0.0% | $8.45 | $16.32 | -48.2% | COM | 185899101 |
| ADT | ADT INC | 14,977 | $98,399 | 0.0% | $6.57 | $7.51 | -12.5% | COM | 00090Q103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,648 | $90,970 | 0.0% | $4.63 | $4.35 | — | COM | 58463J304 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,425 | $57,859 | 0.0% | $5.55 | $6.28 | — | SH BEN INT | 530158104 |
| — | CBRE GLOBAL REAL ESTATE INC | 10,791 | $47,372 | 0.0% | $4.39 | $4.38 | — | COM | 12504G100 |
| JBLU | JETBLUE AWYS CORP COM | 10,552 | $46,640 | 0.0% | $4.42 | $5.97 | -26.0% | COM | 477143101 |
| COTY | COTY INC COM CL A | 11,344 | $22,801 | 0.0% | $2.01 | $10.36 | -80.6% | COM | 222070203 |
| SABR | SABRE CORP COM | 10,548 | $15,295 | 0.0% | $1.45 | $3.44 | -57.9% | COM | 78573M104 |