Location: Dublin, OH
CIK: 0001792167 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,217,485 | $162M | 7.0% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 1,453,131 | $130M | 5.6% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 601,005 | $112M | 4.8% | $106.65 | +74.5% | COM | 67066G104 |
| AAPL | APPLE INC | 375,468 | $102M | 4.4% | $170.11 | +57.7% | COM | 037833100 |
| IEMG | ISHARES INC | 1,384,026 | $93.03M | 4.0% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 174,591 | $84.44M | 3.6% | $323.16 | +54.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 932,957 | $58.28M | 2.5% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,260,794 | $55.01M | 2.4% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| IGSB | ISHARES TR | 953,003 | $50.39M | 2.2% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 205,263 | $47.38M | 2.0% | $149.34 | +53.2% | COM | 023135106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,892,928 | $47.08M | 2.0% | $24.35 | — | FRANKLIN DYN MUN | 35473P868 |
| GOOGL | ALPHABET INC | 126,850 | $39.7M | 1.7% | $141.05 | +102.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 114,578 | $39.66M | 1.7% | $172.95 | +106.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 114,349 | $35.88M | 1.5% | $132.47 | +116.1% | CAP STK CL C | 02079K107 |
| UITB | VICTORY PORTFOLIOS II | 736,257 | $34.87M | 1.5% | $47.16 | — | CORE INTERMEDIAT | 92647N527 |
| SPDW | SPDR INDEX SHS FDS | 780,026 | $34.64M | 1.5% | $31.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCRB | VANGUARD MALVERN FDS | 432,071 | $33.66M | 1.4% | $77.72 | — | CORE BD ETF | 922020748 |
| META | META PLATFORMS INC | 48,202 | $31.82M | 1.4% | $329.33 | +102.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 80,920 | $26.07M | 1.1% | $163.26 | +89.6% | COM | 46625H100 |
| TSLA | TESLA INC | 57,722 | $25.96M | 1.1% | $245.44 | +80.6% | COM | 88160R101 |
| SGOV | ISHARES TR | 255,232 | $25.62M | 1.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 506,890 | $23.73M | 1.0% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FMHI | FIRST TR EXCH TRADED FD III | 488,345 | $23.41M | 1.0% | $47.28 | — | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 19,397 | $20.85M | 0.9% | $568.40 | +68.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,805 | $16.99M | 0.7% | $351.94 | +41.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,203 | $15.66M | 0.7% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 166,627 | $15M | 0.6% | $65.90 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 114,913 | $13.83M | 0.6% | $103.43 | +11.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,588 | $13.44M | 0.6% | $41.97 | +331.4% | CL A | 69608A108 |
| V | VISA INC | 37,690 | $13.22M | 0.6% | $256.07 | +32.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 114,749 | $12.78M | 0.5% | $67.87 | +57.9% | COM | 931142103 |
| IDV | ISHARES TR | 322,583 | $12.73M | 0.5% | $28.27 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 58,897 | $12.19M | 0.5% | $159.54 | +23.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 21,264 | $12.14M | 0.5% | $409.37 | +36.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 49,930 | $11.41M | 0.5% | $155.45 | +46.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 110,793 | $10.39M | 0.4% | $101.85 | +5.8% | COM | 64110L106 |
| EFG | ISHARES TR | 82,337 | $9.38M | 0.4% | $107.36 | — | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE | 30,046 | $9.255M | 0.4% | $130.09 | +131.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 26,702 | $9.188M | 0.4% | $310.09 | +17.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 14,717 | $8.431M | 0.4% | $286.37 | +94.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 43,200 | $8.42M | 0.4% | $112.14 | +112.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,680 | $8.347M | 0.4% | $639.73 | +41.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 9,312 | $8.185M | 0.4% | $410.17 | +98.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 53,488 | $7.665M | 0.3% | $147.21 | -0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 137,955 | $7.588M | 0.3% | $35.87 | +46.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,081 | $7.133M | 0.3% | $178.52 | +67.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 248,521 | $7.078M | 0.3% | $32.75 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 90,822 | $6.996M | 0.3% | $48.97 | +50.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 26,506 | $6.837M | 0.3% | $208.97 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 31,487 | $6.743M | 0.3% | $117.14 | +91.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 39,347 | $6.735M | 0.3% | $81.10 | +91.6% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 21,891 | $6.691M | 0.3% | $259.39 | +17.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 71,078 | $6.624M | 0.3% | $50.78 | +70.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 23,074 | $6.586M | 0.3% | $94.20 | +143.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 16,614 | $6.146M | 0.3% | $197.98 | +80.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 56,534 | $5.951M | 0.3% | $98.20 | -5.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 32,239 | $5.913M | 0.3% | $105.40 | +64.4% | COM | 75513E101 |
| KO | COCA COLA CO | 84,307 | $5.894M | 0.3% | $59.02 | +17.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 36,029 | $5.491M | 0.2% | $151.56 | -0.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 35,520 | $5.456M | 0.2% | $91.83 | +60.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 30,295 | $5.378M | 0.2% | $94.48 | +76.2% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 39,773 | $5.375M | 0.2% | $59.40 | +124.8% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 16,230 | $5.358M | 0.2% | $474.34 | -28.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 22,064 | $5.347M | 0.2% | $143.56 | +54.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 32,326 | $5.185M | 0.2% | $102.62 | +49.6% | COM | 718172109 |
| KLAC | KLA CORP | 4,261 | $5.177M | 0.2% | $527.75 | +122.1% | COM NEW | 482480100 |
| C | CITIGROUP INC | 43,600 | $5.088M | 0.2% | $53.00 | +95.5% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 15,786 | $5.028M | 0.2% | $216.96 | +63.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 7,693 | $5.028M | 0.2% | $268.59 | +126.8% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 19,493 | $5.009M | 0.2% | $138.29 | +73.2% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 5,559 | $4.886M | 0.2% | $433.87 | +88.5% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 8,461 | $4.792M | 0.2% | $342.53 | +55.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 14,548 | $4.762M | 0.2% | $256.10 | +23.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,810 | $4.674M | 0.2% | $79.53 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 6,921 | $4.584M | 0.2% | $482.59 | +36.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,700 | $4.462M | 0.2% | $532.06 | +6.2% | COM | 883556102 |
| PEP | PEPSICO INC | 30,311 | $4.35M | 0.2% | $156.77 | -6.9% | COM | 713448108 |
| IJR | ISHARES TR | 36,188 | $4.349M | 0.2% | $101.19 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 10,180 | $4.341M | 0.2% | $380.24 | +12.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 27,924 | $4.278M | 0.2% | $161.52 | +6.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 33,948 | $4.253M | 0.2% | $105.75 | +20.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 15,810 | $4.188M | 0.2% | $203.32 | +22.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 34,090 | $4.184M | 0.2% | $78.20 | +54.6% | COM | 375558103 |
| LOW | LOWES COS INC | 17,199 | $4.148M | 0.2% | $206.69 | +16.0% | COM | 548661107 |
| BLK | BLACKROCK INC | 3,869 | $4.141M | 0.2% | $993.59 | +9.6% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 756 | $4.049M | 0.2% | $2964.55 | +73.3% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 8,295 | $4.047M | 0.2% | $356.53 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,354 | $3.916M | 0.2% | $254.45 | +100.1% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 10,993 | $3.883M | 0.2% | $192.49 | +88.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 22,670 | $3.878M | 0.2% | $133.63 | +27.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 6,130 | $3.844M | 0.2% | $498.14 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 46,751 | $3.82M | 0.2% | $52.64 | +71.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 14,065 | $3.814M | 0.2% | $167.97 | +49.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,306 | $3.68M | 0.2% | $238.80 | +10.9% | COM | 053015103 |
| T | AT&T INC | 146,444 | $3.638M | 0.2% | $18.63 | +35.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 9,226 | $3.591M | 0.2% | $258.51 | +60.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 44,481 | $3.571M | 0.2% | $72.26 | +14.2% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 27,251 | $3.571M | 0.2% | $103.32 | +33.2% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 4,320 | $3.544M | 0.2% | $465.88 | +75.1% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 37,105 | $3.538M | 0.2% | $60.06 | +63.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,810 | $3.448M | 0.1% | $282.16 | +28.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 18,275 | $3.366M | 0.1% | $161.83 | +24.7% | COM | 697435105 |
| CB | CHUBB LIMITED | 10,558 | $3.295M | 0.1% | $230.44 | +26.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 32,224 | $3.219M | 0.1% | $77.58 | +22.1% | COM | 808513105 |
| BX | BLACKSTONE INC | 20,782 | $3.203M | 0.1% | $107.82 | +40.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 13,820 | $3.197M | 0.1% | $205.33 | +10.7% | COM | 907818108 |
| WELL | WELLTOWER INC | 17,206 | $3.194M | 0.1% | $102.57 | +81.8% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 6,051 | $3.162M | 0.1% | $374.89 | +31.8% | COM | 78409V104 |
| CTAS | CINTAS CORP | 16,765 | $3.153M | 0.1% | $178.05 | +5.7% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 13,613 | $3.116M | 0.1% | $229.07 | -4.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 26,828 | $3.052M | 0.1% | $101.05 | +8.4% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 6,368 | $2.973M | 0.1% | $274.60 | +68.9% | COM | 40412C101 |
| APP | APPLOVIN CORP | 4,206 | $2.834M | 0.1% | $268.84 | +134.4% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 14,446 | $2.818M | 0.1% | $182.69 | +6.8% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 14,717 | $2.811M | 0.1% | $165.47 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 5,481 | $2.798M | 0.1% | $263.85 | +76.7% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 47,922 | $2.763M | 0.1% | $41.28 | +43.8% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 12,109 | $2.757M | 0.1% | $163.02 | +30.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,065 | $2.75M | 0.1% | $367.28 | +17.4% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 34,312 | $2.711M | 0.1% | $79.75 | -1.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 5,561 | $2.69M | 0.1% | $435.00 | +9.5% | COM | 539830109 |
| ADBE | ADOBE INC | 7,674 | $2.686M | 0.1% | $382.92 | -11.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 28,204 | $2.64M | 0.1% | $107.93 | -16.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 9,757 | $2.618M | 0.1% | $279.17 | -9.0% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,304 | $2.596M | 0.1% | $215.38 | +51.5% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,656 | $2.593M | 0.1% | $34.36 | +17.8% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,253 | $2.577M | 0.1% | $89.30 | +9.4% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 21,981 | $2.552M | 0.1% | $54.89 | +101.3% | COM | 064058100 |
| PFE | PFIZER INC | 98,936 | $2.464M | 0.1% | $31.52 | -20.6% | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 10,810 | $2.459M | 0.1% | $152.18 | +52.0% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 4,003 | $2.459M | 0.1% | $537.63 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,878 | $2.445M | 0.1% | $121.90 | +112.4% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 20,366 | $2.439M | 0.1% | $71.04 | +61.6% | SHS | G51502105 |
| NEM | NEWMONT CORP | 24,296 | $2.426M | 0.1% | $48.72 | +85.1% | COM | 651639106 |
| DE | DEERE & CO | 5,181 | $2.412M | 0.1% | $398.79 | +17.3% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 39,565 | $2.378M | 0.1% | $34.82 | +72.5% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,371 | $2.358M | 0.1% | $72.78 | +11.4% | COM | 744573106 |
| MCO | MOODYS CORP | 4,591 | $2.345M | 0.1% | $339.50 | +43.5% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 17,613 | $2.338M | 0.1% | $96.34 | +37.4% | COM | 291011104 |
| COR | CENCORA INC | 6,916 | $2.336M | 0.1% | $230.87 | +47.5% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 28,678 | $2.332M | 0.1% | $40.87 | +72.2% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 11,431 | $2.321M | 0.1% | $163.60 | +29.2% | COM | 872590104 |
| AFL | AFLAC INC | 20,948 | $2.31M | 0.1% | $76.01 | +44.5% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 10,491 | $2.305M | 0.1% | $185.15 | +14.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 10,933 | $2.282M | 0.1% | $143.59 | +34.3% | COM | 693475105 |
| SO | SOUTHERN CO | 25,725 | $2.243M | 0.1% | $71.24 | +27.6% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,769 | $2.232M | 0.1% | $175.32 | +55.3% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 4,499 | $2.206M | 0.1% | $355.27 | +33.4% | COM | 03076C106 |
| BA | BOEING CO | 10,008 | $2.173M | 0.1% | $174.06 | +18.2% | COM | 097023105 |
| MEAR | ISHARES U S ETF TR | 43,057 | $2.167M | 0.1% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| MDT | MEDTRONIC PLC | 22,267 | $2.139M | 0.1% | $78.86 | +23.2% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 4,527 | $2.126M | 0.1% | $422.27 | +5.2% | COM | 871607107 |
| INTC | INTEL CORP | 56,872 | $2.099M | 0.1% | $29.74 | +27.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,896 | $2.089M | 0.1% | $120.20 | +30.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 6,700 | $2.079M | 0.1% | $186.19 | +53.2% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 2,537 | $2.053M | 0.1% | $442.04 | +96.2% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 6,089 | $2.05M | 0.1% | $259.56 | +31.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 8,212 | $2.023M | 0.1% | $215.02 | +15.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 17,254 | $2.022M | 0.1% | $96.34 | +26.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 6,927 | $2.009M | 0.1% | $209.52 | +33.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 23,650 | $1.992M | 0.1% | $87.06 | -3.5% | COM | 855244109 |
| MMM | 3M CO | 12,433 | $1.991M | 0.1% | $107.26 | +52.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 7,102 | $1.94M | 0.1% | $198.05 | +36.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 64,728 | $1.935M | 0.1% | $31.64 | -9.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 6,653 | $1.922M | 0.1% | $206.59 | +26.6% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 11,756 | $1.912M | 0.1% | $124.95 | +49.2% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 11,090 | $1.91M | 0.1% | $64.25 | +135.9% | COM | 958102105 |
| GLW | CORNING INC | 21,734 | $1.903M | 0.1% | $46.76 | +83.9% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 5,861 | $1.899M | 0.1% | $260.48 | +28.3% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 929 | $1.871M | 0.1% | $1488.60 | +41.1% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,047 | $1.864M | 0.1% | $179.63 | +3.8% | COM | 571748102 |
| F | FORD MTR CO | 141,587 | $1.858M | 0.1% | $11.08 | +15.8% | COM | 345370860 |
| ECL | ECOLAB INC | 7,071 | $1.856M | 0.1% | $203.17 | +30.8% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 10,699 | $1.856M | 0.1% | $160.06 | +6.7% | COM | 882508104 |
| ADSK | AUTODESK INC | 6,202 | $1.836M | 0.1% | $236.49 | +27.9% | COM | 052769106 |
| CSX | CSX CORP | 50,258 | $1.822M | 0.1% | $31.00 | +15.2% | COM | 126408103 |
| ROST | ROSS STORES INC | 10,083 | $1.816M | 0.1% | $122.35 | +36.2% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 4,303 | $1.816M | 0.1% | $267.32 | +64.3% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,557 | $1.769M | 0.1% | $111.29 | +61.7% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 25,401 | $1.763M | 0.1% | $41.05 | +52.1% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 13,758 | $1.756M | 0.1% | $106.09 | +16.7% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 8,419 | $1.752M | 0.1% | $151.81 | +34.4% | COM | 020002101 |
| NI | NISOURCE INC | 41,641 | $1.739M | 0.1% | $30.10 | +41.6% | COM | 65473P105 |
| DHI | D R HORTON INC | 12,051 | $1.736M | 0.1% | $117.56 | +29.3% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 3,037 | $1.732M | 0.1% | $491.59 | +17.7% | COM | 666807102 |
| DASH | DOORDASH INC | 7,627 | $1.727M | 0.1% | $126.42 | +85.5% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 21,307 | $1.691M | 0.1% | $75.56 | +4.1% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,384 | $1.681M | 0.1% | $297.47 | +34.7% | COM NEW | 620076307 |
| SLB | SLB LIMITED | 43,676 | $1.676M | 0.1% | $43.41 | -16.9% | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 10,285 | $1.666M | 0.1% | $118.79 | +46.1% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 12,804 | $1.652M | 0.1% | $112.12 | +19.5% | COM | 718546104 |
| AON | AON PLC | 4,674 | $1.649M | 0.1% | $305.54 | +14.3% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 30,583 | $1.646M | 0.1% | $60.78 | -6.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,253 | $1.644M | 0.1% | $85.79 | +37.2% | COM | 025537101 |
| USB | US BANCORP DEL | 30,796 | $1.643M | 0.1% | $37.67 | +29.3% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 14,712 | $1.611M | 0.1% | $84.31 | +20.0% | COM | 693718108 |
| HOOD | ROBINHOOD MKTS INC | 13,962 | $1.579M | 0.1% | $84.16 | +54.5% | COM CL A | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 17,927 | $1.534M | 0.1% | $61.55 | +29.5% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 26,203 | $1.531M | 0.1% | $37.29 | +43.7% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 1,144 | $1.521M | 0.1% | $780.76 | +67.9% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 29,758 | $1.511M | 0.1% | $40.00 | +8.3% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 5,249 | $1.497M | 0.1% | $216.87 | +35.2% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 7,268 | $1.49M | 0.1% | $111.39 | +78.7% | COM | 443201108 |
| YUM | YUM BRANDS INC | 9,769 | $1.478M | 0.1% | $127.31 | +16.0% | COM | 988498101 |
| VST | VISTRA CORP | 9,155 | $1.477M | 0.1% | $130.67 | +39.2% | COM | 92840M102 |
| — | FRONTIER COMMUNICATIONS PARE | 38,643 | $1.471M | 0.1% | $37.43 | — | COM | 35909D109 |
| NSC | NORFOLK SOUTHN CORP | 5,046 | $1.457M | 0.1% | $222.64 | +29.6% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,338 | $1.456M | 0.1% | $442.85 | +40.3% | COM | 573284106 |
| NKE | NIKE INC | 22,835 | $1.455M | 0.1% | $91.00 | -28.7% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 7,055 | $1.45M | 0.1% | $113.98 | +64.7% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 1,878 | $1.439M | 0.1% | $651.23 | +20.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,094 | $1.435M | 0.1% | $475.02 | -29.1% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,656 | $1.415M | 0.1% | $58.30 | +50.0% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 12,632 | $1.412M | 0.1% | $61.60 | +64.1% | COM | 910047109 |
| FAST | FASTENAL CO | 35,105 | $1.409M | 0.1% | $36.10 | +16.4% | COM | 311900104 |
| NET | CLOUDFLARE INC | 7,097 | $1.399M | 0.1% | $135.33 | +56.3% | CL A COM | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 9,419 | $1.364M | 0.1% | $89.08 | +48.8% | COM | 03769M106 |
| SRE | SEMPRA | 15,202 | $1.342M | 0.1% | $73.06 | +23.9% | COM | 816851109 |
| CI | THE CIGNA GROUP | 4,869 | $1.34M | 0.1% | $307.41 | -9.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,758 | $1.335M | 0.1% | $57.62 | -17.5% | COM | 110122108 |
| KKR | KKR & CO INC | 10,456 | $1.333M | 0.1% | $96.28 | +29.1% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 14,348 | $1.326M | 0.1% | $68.00 | +39.0% | COM | 29364G103 |
| GWW | WW GRAINGER INC | 1,302 | $1.314M | 0.1% | $748.18 | +29.5% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,831 | $1.303M | 0.1% | $229.56 | +34.8% | COM | 446413106 |
| EFA | ISHARES TR | 13,558 | $1.302M | 0.1% | $89.50 | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,892 | $1.295M | 0.1% | $55.73 | +28.6% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 9,731 | $1.292M | 0.1% | $89.88 | +24.1% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 7,914 | $1.288M | 0.1% | $135.88 | +24.2% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 379 | $1.285M | 0.1% | $2658.09 | +42.1% | COM | 053332102 |
| MET | METLIFE INC | 16,188 | $1.278M | 0.1% | $66.68 | +18.4% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 1,871 | $1.266M | 0.1% | $469.02 | +45.2% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 5,725 | $1.256M | 0.1% | $164.69 | +48.2% | COM SHS | 833445109 |
| CAG | CONAGRA BRANDS INC | 71,861 | $1.244M | 0.1% | $21.43 | -17.7% | COM | 205887102 |
| EXC | EXELON CORP | 28,225 | $1.23M | 0.1% | $38.00 | +19.6% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $1.22M | 0.1% | $546.64 | — | TR UNIT | 78462F103 |
| KEY | KEYCORP | 59,008 | $1.218M | 0.1% | $15.09 | +22.5% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,686 | $1.213M | 0.1% | $231.98 | +13.9% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 25,534 | $1.195M | 0.1% | $33.95 | +28.6% | COM | 316773100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,763 | $1.193M | 0.1% | $46.27 | — | INCOME ETF | 46641Q159 |
| SYF | SYNCHRONY FINANCIAL | 14,241 | $1.188M | 0.1% | $46.08 | +65.6% | COM | 87165B103 |
| SCHF | SCHWAB STRATEGIC TR | 49,222 | $1.183M | 0.1% | $26.46 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 2,656 | $1.182M | 0.1% | $484.06 | -4.5% | COM | 776696106 |
| CRH | CRH PLC | 9,363 | $1.169M | 0.1% | $93.92 | +26.8% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 11,764 | $1.168M | 0.1% | $87.10 | +13.4% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,282 | $1.162M | 0.0% | $662.47 | +45.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 24,785 | $1.153M | 0.0% | $61.28 | -22.6% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,846 | $1.129M | 0.0% | $234.23 | +23.1% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,025 | $1.123M | 0.0% | $213.13 | +32.1% | COM | V7780T103 |
| CTVA | CORTEVA INC | 16,705 | $1.12M | 0.0% | $61.28 | +5.3% | COM | 22052L104 |
| EOG | EOG RES INC | 10,555 | $1.108M | 0.0% | $119.03 | -9.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,897 | $1.104M | 0.0% | $47.19 | +17.7% | COM | 14448C104 |
| STT | STATE STR CORP | 8,486 | $1.095M | 0.0% | $83.83 | +41.9% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 22,220 | $1.093M | 0.0% | $35.47 | +29.1% | COM | 89832Q109 |
| GOVT | ISHARES TR | 47,306 | $1.089M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 11,049 | $1.08M | 0.0% | $130.42 | -29.7% | COM | 87612E106 |
| AME | AMETEK INC | 5,239 | $1.076M | 0.0% | $143.29 | +35.6% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 39,544 | $1.072M | 0.0% | $21.82 | +16.3% | COM | 7591EP100 |
| FTNT | FORTINET INC | 13,481 | $1.071M | 0.0% | $62.51 | +32.7% | COM | 34959E109 |
| MEDP | MEDPACE HLDGS INC | 1,904 | $1.069M | 0.0% | $332.26 | +70.8% | COM | 58506Q109 |
| IWF | ISHARES TR | 2,243 | $1.062M | 0.0% | $421.79 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 17,986 | $1.054M | 0.0% | $51.85 | +15.3% | COM | 25746U109 |
| EVRG | EVERGY INC | 14,536 | $1.054M | 0.0% | $54.45 | +38.6% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 4,650 | $1.052M | 0.0% | $214.64 | +38.8% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 9,360 | $1.05M | 0.0% | $117.09 | -0.5% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,446 | $1.047M | 0.0% | $154.57 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,589 | $1.046M | 0.0% | $96.23 | +36.7% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 4,160 | $1.028M | 0.0% | $262.22 | -4.0% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 4,847 | $1.027M | 0.0% | $159.87 | +34.2% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 10,354 | $1.027M | 0.0% | $135.73 | -31.7% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 7,490 | $1.019M | 0.0% | $139.12 | +3.3% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,265 | $1.018M | 0.0% | $66.10 | +12.9% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,684 | $1.017M | 0.0% | $191.45 | +11.6% | COM | N6596X109 |
| EBAY | EBAY INC. | 11,594 | $1.01M | 0.0% | $56.68 | +52.4% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 9,486 | $1M | 0.0% | $87.43 | +26.1% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 5,694 | $1M | 0.0% | $188.34 | -4.3% | COM | 03027X100 |
| DDOG | DATADOG INC | 7,345 | $999K | 0.0% | $126.61 | +24.8% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,240 | $993K | 0.0% | $15.32 | +6.3% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 35,969 | $989K | 0.0% | $16.78 | +60.4% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 8,621 | $973K | 0.0% | $87.55 | +21.7% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 1,250 | $965K | 0.0% | $812.94 | -16.5% | COM | 75886F107 |
| MSCI | MSCI INC | 1,656 | $950K | 0.0% | $480.89 | +16.4% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 2,437 | $948K | 0.0% | $307.73 | +21.9% | COM | 773903109 |
| KR | KROGER CO | 15,108 | $944K | 0.0% | $54.70 | +19.2% | COM | 501044101 |
| TER | TERADYNE INC | 4,873 | $943K | 0.0% | $113.55 | +51.0% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 14,394 | $936K | 0.0% | $54.81 | +21.9% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 5,819 | $936K | 0.0% | $109.37 | +43.8% | CL A | 12504L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,496 | $935K | 0.0% | $81.56 | +88.6% | ORDINARY SHARES | G25457105 |
| NUE | NUCOR CORP | 5,697 | $929K | 0.0% | $155.59 | -3.7% | COM | 670346105 |
| WDAY | WORKDAY INC | 4,262 | $915K | 0.0% | $206.17 | +10.2% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 5,903 | $913K | 0.0% | $114.94 | +41.9% | COM | 253868103 |
| MTB | M & T BK CORP | 4,502 | $907K | 0.0% | $163.53 | +16.2% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 7,203 | $907K | 0.0% | $118.43 | +18.8% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 6,676 | $906K | 0.0% | $123.83 | +0.6% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,507 | $898K | 0.0% | $180.80 | +37.9% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,495 | $895K | 0.0% | $80.75 | +1.6% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 7,232 | $889K | 0.0% | $148.39 | -13.3% | COM | 372460105 |
| ZTS | ZOETIS INC | 6,985 | $879K | 0.0% | $152.12 | -14.4% | CL A | 98978V103 |
| FISV | FISERV INC | 12,937 | $869K | 0.0% | $125.55 | -33.2% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 3,782 | $846K | 0.0% | $212.49 | +6.0% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,169 | $845K | 0.0% | $16.79 | +39.6% | COM | 42824C109 |
| NVT | NVENT ELECTRIC PLC | 8,183 | $834K | 0.0% | $74.92 | +38.3% | SHS | G6700G107 |
| CMS | CMS ENERGY CORP | 11,906 | $833K | 0.0% | $58.86 | +23.2% | COM | 125896100 |
| INSM | INSMED INC | 4,782 | $832K | 0.0% | $65.48 | +178.7% | COM PAR $.01 | 457669307 |
| O | REALTY INCOME CORP | 14,691 | $828K | 0.0% | $51.28 | +11.9% | COM | 756109104 |
| IVV | ISHARES TR | 1,208 | $827K | 0.0% | $598.15 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 9,814 | $823K | 0.0% | $89.92 | -5.2% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 25,223 | $823K | 0.0% | $44.00 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 14,073 | $822K | 0.0% | $73.57 | -11.9% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 4,664 | $821K | 0.0% | $171.18 | -4.6% | COM | 09062X103 |
| PRI | PRIMERICA INC | 3,166 | $818K | 0.0% | $283.50 | -8.0% | COM | 74164M108 |
| CVNA | CARVANA CO | 1,918 | $809K | 0.0% | $319.02 | +16.5% | CL A | 146869102 |
| FLO | FLOWERS FOODS INC | 74,231 | $808K | 0.0% | $14.06 | -18.7% | COM | 343498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,186 | $807K | 0.0% | $134.98 | -1.3% | COM | 030420103 |
| TRGP | TARGA RES CORP | 4,370 | $806K | 0.0% | $102.79 | +63.5% | COM | 87612G101 |
| SCMB | SCHWAB STRATEGIC TR | 31,160 | $803K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| EA | ELECTRONIC ARTS INC | 3,851 | $787K | 0.0% | $144.52 | +39.6% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 7,491 | $784K | 0.0% | $166.17 | -41.7% | CL A | 518439104 |
| NRG | NRG ENERGY INC | 4,920 | $784K | 0.0% | $86.38 | +91.4% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,148 | $782K | 0.0% | $60.21 | -39.9% | COM | 169656105 |
| SYY | SYSCO CORP | 10,539 | $777K | 0.0% | $73.16 | +3.2% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 4,567 | $766K | 0.0% | $117.89 | +46.2% | COM | 049560105 |
| MKSI | MKS INC. | 4,724 | $755K | 0.0% | $85.46 | +73.4% | COM | 55306N104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $448761.72 | +66.3% | CL A | 084670108 |
| CW | CURTISS WRIGHT CORP | 1,360 | $750K | 0.0% | $375.09 | +48.7% | COM | 231561101 |
| NTAP | NETAPP INC | 6,987 | $748K | 0.0% | $99.44 | +14.3% | COM | 64110D104 |
| GABC | GERMAN AMERN BANCORP INC | 19,080 | $748K | 0.0% | $36.66 | +6.5% | COM | 373865104 |
| HUBB | HUBBELL INC | 1,670 | $742K | 0.0% | $312.45 | +39.9% | COM | 443510607 |
| RBLX | ROBLOX CORP | 9,115 | $739K | 0.0% | $96.47 | +10.1% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,614 | $734K | 0.0% | $166.66 | +11.3% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 3,778 | $733K | 0.0% | $214.73 | -11.7% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,838 | $731K | 0.0% | $320.89 | +37.9% | COM | 02043Q107 |
| SPYM | SPDR SERIES TRUST | 8,978 | $720K | 0.0% | $70.08 | — | STATE STREET SPD | 78464A854 |
| VEEV | VEEVA SYS INC | 3,206 | $716K | 0.0% | $198.55 | +33.6% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 1,168 | $715K | 0.0% | $340.79 | +90.0% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE OPER CO | 2,750 | $714K | 0.0% | $258.24 | +7.4% | COM | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 18,431 | $712K | 0.0% | $29.75 | +28.2% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 3,154 | $711K | 0.0% | $214.07 | +1.6% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 8,749 | $706K | 0.0% | $76.84 | -1.4% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 6,830 | $689K | 0.0% | $122.68 | -11.6% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,172 | $680K | 0.0% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| L | LOEWS CORP | 6,399 | $674K | 0.0% | $73.91 | +39.7% | COM | 540424108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,607 | $670K | 0.0% | $13.27 | +110.0% | COM | 83406F102 |
| BKR | BAKER HUGHES COMPANY | 14,451 | $658K | 0.0% | $30.10 | +57.3% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 8,835 | $653K | 0.0% | $59.88 | +30.7% | COM | 98389B100 |
| AIZ | ASSURANT INC | 2,686 | $647K | 0.0% | $201.89 | +10.4% | COM | 04621X108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,995 | $645K | 0.0% | $47.03 | +33.6% | COM NEW | 668074305 |
| COHR | COHERENT CORP | 3,495 | $645K | 0.0% | $85.04 | +75.9% | COM | 19247G107 |
| TPR | TAPESTRY INC | 5,014 | $641K | 0.0% | $81.14 | +40.5% | COM | 876030107 |
| PSTG | PURE STORAGE INC | 9,543 | $639K | 0.0% | $52.39 | +59.5% | CL A | 74624M102 |
| BKH | BLACK HILLS CORP | 9,192 | $638K | 0.0% | $48.53 | +36.9% | COM | 092113109 |
| HAL | HALLIBURTON CO | 22,450 | $634K | 0.0% | $30.76 | -14.5% | COM | 406216101 |
| CIEN | CIENA CORP | 2,709 | $634K | 0.0% | $121.81 | +59.3% | COM NEW | 171779309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,821 | $630K | 0.0% | $178.36 | +27.4% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 4,818 | $621K | 0.0% | $104.55 | +28.9% | COM | 233331107 |
| ORI | OLD REP INTL CORP | 13,580 | $620K | 0.0% | $29.31 | +39.3% | COM | 680223104 |
| WAT | WATERS CORP | 1,612 | $612K | 0.0% | $328.47 | +12.0% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 3,505 | $608K | 0.0% | $148.08 | +23.0% | COM | 74834L100 |
| AEE | AMEREN CORP | 6,086 | $608K | 0.0% | $74.98 | +36.0% | COM | 023608102 |
| TOL | TOLL BROTHERS INC | 4,468 | $604K | 0.0% | $132.95 | +2.1% | COM | 889478103 |
| OKE | ONEOK INC NEW | 8,198 | $603K | 0.0% | $67.06 | +5.1% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,260 | $595K | 0.0% | $76.62 | +1.7% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 20,579 | $593K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SCHE | SCHWAB STRATEGIC TR | 18,065 | $592K | 0.0% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| WTRG | ESSENTIAL UTILS INC | 15,311 | $587K | 0.0% | $36.84 | +6.8% | COM | 29670G102 |
| RBC | RBC BEARINGS INC | 1,300 | $583K | 0.0% | $228.45 | +85.4% | COM | 75524B104 |
| FANG | DIAMONDBACK ENERGY INC | 3,877 | $583K | 0.0% | $143.95 | +2.2% | COM | 25278X109 |
| UNM | UNUM GROUP | 7,446 | $577K | 0.0% | $51.25 | +49.2% | COM | 91529Y106 |
| AWR | AMER STATES WTR CO | 7,913 | $574K | 0.0% | $75.01 | -2.2% | COM | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC | 14,522 | $573K | 0.0% | $18.65 | +90.5% | COM | 031652100 |
| CPNG | COUPANG INC | 24,273 | $573K | 0.0% | $21.17 | +34.4% | CL A | 22266T109 |
| VTRS | VIATRIS INC | 45,753 | $570K | 0.0% | $9.10 | +17.7% | COM | 92556V106 |
| SF | STIFEL FINL CORP | 4,547 | $569K | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| DTM | DT MIDSTREAM INC | 4,747 | $568K | 0.0% | $49.02 | +133.2% | COMMON STOCK | 23345M107 |
| DOV | DOVER CORP | 2,906 | $567K | 0.0% | $147.97 | +22.9% | COM | 260003108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,156 | $566K | 0.0% | $35.31 | +113.3% | COM | 462222100 |
| RPM | RPM INTL INC | 5,418 | $563K | 0.0% | $115.77 | -6.5% | COM | 749685103 |
| RMD | RESMED INC | 2,335 | $562K | 0.0% | $208.55 | +22.5% | COM | 761152107 |
| VGT | VANGUARD WORLD FD | 729 | $550K | 0.0% | $714.68 | — | INF TECH ETF | 92204A702 |
| LITE | LUMENTUM HLDGS INC | 1,484 | $547K | 0.0% | $133.25 | +92.7% | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 6,254 | $546K | 0.0% | $84.13 | +6.1% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 4,642 | $544K | 0.0% | $104.93 | +16.7% | COM | 745867101 |
| PPL | PPL CORP | 15,538 | $544K | 0.0% | $26.62 | +34.6% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 5,599 | $544K | 0.0% | $66.89 | +34.2% | COM | 631103108 |
| VTI | VANGUARD INDEX FDS | 1,610 | $540K | 0.0% | $269.32 | — | TOTAL STK MKT | 922908769 |
| KIM | KIMCO RLTY CORP | 26,582 | $539K | 0.0% | $22.15 | -7.1% | COM | 49446R109 |
| VOT | VANGUARD INDEX FDS | 1,928 | $538K | 0.0% | $201.28 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 6,049 | $538K | 0.0% | $99.31 | -8.3% | COM | 22822V101 |
| IVE | ISHARES TR | 2,532 | $537K | 0.0% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,359 | $533K | 0.0% | $70.92 | -13.5% | COM | 595017104 |
| PNR | PENTAIR PLC | 5,093 | $530K | 0.0% | $104.43 | +2.2% | SHS | G7S00T104 |
| AVA | AVISTA CORP | 13,758 | $530K | 0.0% | $31.80 | +21.9% | COM | 05379B107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,274 | $529K | 0.0% | $161.94 | -4.3% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,868 | $523K | 0.0% | $65.10 | +0.8% | COM | 31620M106 |
| DTH | WISDOMTREE TR | 10,074 | $520K | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| WAB | WABTEC | 2,433 | $519K | 0.0% | $196.49 | +4.5% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 8,379 | $519K | 0.0% | $43.93 | +29.0% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES INC | 1,139 | $517K | 0.0% | $489.80 | -2.7% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,070 | $514K | 0.0% | $369.12 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 13,133 | $514K | 0.0% | $46.37 | -10.6% | COM | 217204106 |
| TRMB | TRIMBLE INC | 6,552 | $513K | 0.0% | $71.91 | +10.8% | COM | 896239100 |
| ZS | ZSCALER INC | 2,197 | $494K | 0.0% | $218.39 | +29.2% | COM | 98980G102 |
| IVW | ISHARES TR | 3,997 | $493K | 0.0% | $111.33 | — | S&P 500 GRWT ETF | 464287309 |
| FIX | COMFORT SYS USA INC | 527 | $492K | 0.0% | $534.90 | +72.6% | COM | 199908104 |
| FERG | FERGUSON ENTERPRISES INC | 2,187 | $487K | 0.0% | $200.00 | +19.0% | COMMON STOCK NEW | 31488V107 |
| WU | WESTERN UN CO | 52,280 | $487K | 0.0% | $9.36 | — | COM | 959802109 |
| JBL | JABIL INC | 2,131 | $486K | 0.0% | $124.85 | +70.8% | COM | 466313103 |
| IMCG | ISHARES TR | 6,079 | $485K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| CNC | CENTENE CORP DEL | 11,687 | $481K | 0.0% | $31.79 | +17.7% | COM | 15135B101 |
| AFRM | AFFIRM HLDGS INC | 6,448 | $480K | 0.0% | $38.26 | +88.1% | COM CL A | 00827B106 |
| TFSL | TFS FINL CORP | 35,657 | $477K | 0.0% | $12.40 | +9.0% | COM | 87240R107 |
| RVTY | REVVITY INC | 4,854 | $470K | 0.0% | $104.39 | -8.0% | COM | 714046109 |
| TXNM | TXNM ENERGY INC | 7,973 | $469K | 0.0% | $42.92 | +34.5% | COM | 69349H107 |
| XLK | SELECT SECTOR SPDR TR | 3,258 | $469K | 0.0% | $187.44 | — | STATE STREET TEC | 81369Y803 |
| CPAY | CORPAY INC | 1,546 | $465K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| IWD | ISHARES TR | 2,157 | $454K | 0.0% | $176.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,204 | $450K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 7,096 | $449K | 0.0% | $37.69 | +74.7% | COM | 731068102 |
| MDB | MONGODB INC | 1,057 | $444K | 0.0% | $286.56 | +27.0% | CL A | 60937P106 |
| ACGL | ARCH CAP GROUP LTD | 4,622 | $443K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,156 | $443K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| KBH | KB HOME | 7,834 | $442K | 0.0% | $55.81 | +9.6% | COM | 48666K109 |
| LNG | CHENIERE ENERGY INC | 2,272 | $442K | 0.0% | $188.38 | +11.5% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 2,406 | $439K | 0.0% | $165.51 | +0.4% | COM | 426281101 |
| EQT | EQT CORP | 8,109 | $435K | 0.0% | $38.68 | +45.1% | COM | 26884L109 |
| VTR | VENTAS INC | 5,573 | $431K | 0.0% | $64.55 | +16.2% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 9,617 | $431K | 0.0% | $38.80 | +17.8% | COM | 337932107 |
| EWBC | EAST WEST BANCORP INC | 3,807 | $428K | 0.0% | $95.10 | +10.6% | COM | 27579R104 |
| MFC | MANULIFE FINL CORP | 11,794 | $428K | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| EFX | EQUIFAX INC | 1,965 | $426K | 0.0% | $225.44 | -3.0% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 250 | $423K | 0.0% | $1450.63 | +18.7% | COM | 303250104 |
| SPYD | SPDR SERIES TRUST | 9,761 | $422K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| KVUE | KENVUE INC | 24,218 | $418K | 0.0% | $19.49 | -16.6% | COM | 49177J102 |
| SSB | SOUTHSTATE BK CORP | 4,433 | $417K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| DLN | WISDOMTREE TR | 4,710 | $415K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| IEX | IDEX CORP | 2,324 | $414K | 0.0% | $196.44 | -13.1% | COM | 45167R104 |
| HSY | HERSHEY CO | 2,255 | $410K | 0.0% | $194.14 | -6.2% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 8,174 | $409K | 0.0% | $53.00 | +1.4% | COM | 892356106 |
| SECT | NORTHERN LTS FD TR IV | 6,328 | $408K | 0.0% | $53.04 | — | MAIN SECTR ROTN | 66538H591 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $404K | 0.0% | $1350.71 | +3.4% | COM | 592688105 |
| DBEF | DBX ETF TR | 8,262 | $397K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| SNA | SNAP ON INC | 1,144 | $394K | 0.0% | $288.20 | +18.1% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 5,842 | $393K | 0.0% | $62.15 | +11.9% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 1,495 | $391K | 0.0% | $157.99 | +59.6% | COM | 336433107 |
| STE | STERIS PLC | 1,534 | $389K | 0.0% | $211.21 | +18.9% | SHS USD | G8473T100 |
| PACS | PACS GROUP INC | 10,072 | $387K | 0.0% | $10.40 | +111.0% | COM SHS | 69380Q107 |
| FHN | FIRST HORIZON CORPORATION | 16,160 | $386K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| LEN/B | LENNAR CORP | 4,048 | $385K | 0.0% | $111.55 | +1.1% | CL B | 526057302 |
| RJF | RAYMOND JAMES FINL INC | 2,397 | $385K | 0.0% | $131.99 | +21.9% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $381K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| AGO | ASSURED GUARANTY LTD | 4,235 | $381K | 0.0% | $87.53 | -1.5% | COM | G0585R106 |
| EG | EVEREST GROUP LTD | 1,120 | $380K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 5,361 | $376K | 0.0% | $58.52 | +24.3% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 679 | $375K | 0.0% | $432.49 | +27.1% | COM | 147528103 |
| MKC | MCCORMICK & CO INC | 5,510 | $375K | 0.0% | $71.33 | -7.6% | COM NON VTG | 579780206 |
| VOX | VANGUARD WORLD FD | 1,937 | $375K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| PCVX | VAXCYTE INC | 8,104 | $374K | 0.0% | $36.40 | +22.9% | COM | 92243G108 |
| PNW | PINNACLE WEST CAP CORP | 4,204 | $373K | 0.0% | $80.83 | +10.4% | COM | 723484101 |
| IR | INGERSOLL RAND INC | 4,700 | $372K | 0.0% | $71.20 | +10.9% | COM | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,363 | $371K | 0.0% | $172.86 | -17.2% | COM | 679580100 |
| DEM | WISDOMTREE TR | 7,899 | $369K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| GRMN | GARMIN LTD | 1,811 | $367K | 0.0% | $163.63 | +32.4% | SHS | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,330 | $366K | 0.0% | $292.89 | -6.6% | COM | 955306105 |
| PTC | PTC INC | 2,100 | $366K | 0.0% | $180.20 | +3.1% | COM | 69370C100 |
| MTH | MERITAGE HOMES CORP | 5,555 | $366K | 0.0% | $72.58 | -4.6% | COM | 59001A102 |
| VRSN | VERISIGN INC | 1,502 | $365K | 0.0% | $193.42 | +29.7% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 2,231 | $364K | 0.0% | $120.70 | +33.6% | COM | 172062101 |
| RL | RALPH LAUREN CORP | 1,021 | $361K | 0.0% | $255.63 | +33.0% | CL A | 751212101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $361K | 0.0% | $311.40 | +4.8% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 2,737 | $359K | 0.0% | $85.42 | +37.4% | COM | 452327109 |
| UGI | UGI CORP NEW | 9,550 | $357K | 0.0% | $25.37 | +39.6% | COM | 902681105 |
| RMBS | RAMBUS INC DEL | 3,883 | $357K | 0.0% | $55.21 | +78.2% | COM | 750917106 |
| HPQ | HP INC | 15,889 | $354K | 0.0% | $26.93 | -6.2% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 2,087 | $354K | 0.0% | $125.48 | +26.2% | COM | 858119100 |
| CMA | COMERICA INC | 4,051 | $352K | 0.0% | $49.74 | +60.8% | COM | 200340107 |
| IUSG | ISHARES TR | 2,095 | $352K | 0.0% | $165.60 | — | CORE S&P US GWT | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,120 | $352K | 0.0% | $76.51 | -22.3% | COM | 039483102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,305 | $351K | 0.0% | $22.52 | +5.6% | COM | 76171L106 |
| VNO | VORNADO RLTY TR | 10,502 | $350K | 0.0% | $28.42 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 8,136 | $347K | 0.0% | $39.02 | +14.3% | COM | 670837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,052 | $347K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| REG | REGENCY CTRS CORP | 5,007 | $346K | 0.0% | $69.86 | -0.6% | COM | 758849103 |
| OGN | ORGANON & CO | 47,640 | $342K | 0.0% | $12.47 | -36.8% | COMMON STOCK | 68622V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,697 | $341K | 0.0% | $203.42 | +8.7% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 14,046 | $341K | 0.0% | $30.96 | -20.5% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $339K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 2,360 | $339K | 0.0% | $106.39 | +24.8% | COM | 84265V105 |
| GLDM | WORLD GOLD TR | 3,948 | $337K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| LEN | LENNAR CORP | 3,257 | $335K | 0.0% | $115.85 | +4.2% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 8,321 | $335K | 0.0% | $28.32 | +32.0% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,915 | $332K | 0.0% | $216.77 | -15.7% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,328 | $332K | 0.0% | $138.09 | +4.1% | COM | 538034109 |
| ASML | ASML HOLDING N V | 310 | $331K | 0.0% | $853.55 | — | N Y REGISTRY SHS | N07059210 |
| RDDT | REDDIT INC | 1,437 | $330K | 0.0% | $206.21 | +2.0% | CL A | 75734B100 |
| ALAB | ASTERA LABS INC | 1,984 | $330K | 0.0% | $165.02 | +1.4% | COM | 04626A103 |
| HRL | HORMEL FOODS CORP | 13,883 | $329K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 540 | $327K | 0.0% | $419.82 | +30.9% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 11,643 | $324K | 0.0% | $33.14 | -9.3% | COM | 134429109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,889 | $324K | 0.0% | $118.24 | +34.2% | COM | 55405Y100 |
| KDP | KEURIG DR PEPPER INC | 11,531 | $323K | 0.0% | $32.43 | -16.0% | COM | 49271V100 |
| NTRS | NORTHERN TR CORP | 2,361 | $322K | 0.0% | $87.10 | +50.1% | COM | 665859104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,903 | $322K | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| INGR | INGREDION INC | 2,909 | $321K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| RVMD | REVOLUTION MEDICINES INC | 4,006 | $319K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| GPN | GLOBAL PMTS INC | 4,119 | $319K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 5,884 | $319K | 0.0% | $44.21 | +16.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $317K | 0.0% | $79.44 | -12.6% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 558 | $317K | 0.0% | $701.99 | -11.6% | COM | 05464C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,591 | $317K | 0.0% | $78.45 | +6.9% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 10,342 | $316K | 0.0% | $22.92 | +21.7% | UNIT 99/99/9999 | 143658300 |
| HOLX | HOLOGIC INC | 4,226 | $315K | 0.0% | $67.99 | +7.5% | COM | 436440101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,616 | $315K | 0.0% | $31.80 | +39.1% | ORD SHS | G4474Y214 |
| IT | GARTNER INC | 1,234 | $311K | 0.0% | $380.22 | -36.7% | COM | 366651107 |
| MSTR | STRATEGY INC | 2,044 | $311K | 0.0% | $327.52 | -29.7% | CL A NEW | 594972408 |
| CLX | CLOROX CO DEL | 3,074 | $310K | 0.0% | $129.70 | -16.5% | COM | 189054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 635 | $310K | 0.0% | $346.50 | +34.4% | COM | 91307C102 |
| DOW | DOW INC | 13,235 | $309K | 0.0% | $41.64 | -45.3% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 28,780 | $309K | 0.0% | $10.18 | — | COM | 00123Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,776 | $307K | 0.0% | $48.68 | +37.4% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,580 | $307K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| MTUM | ISHARES TR | 1,222 | $306K | 0.0% | $256.38 | — | MSCI USA MMENTM | 46432F396 |
| TSN | TYSON FOODS INC | 5,213 | $306K | 0.0% | $55.94 | -2.4% | CL A | 902494103 |
| NEU | NEWMARKET CORP | 444 | $305K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| LNC | LINCOLN NATL CORP IND | 6,846 | $305K | 0.0% | $29.30 | +40.5% | COM | 534187109 |
| NJR | NEW JERSEY RES CORP | 6,584 | $304K | 0.0% | $45.60 | +0.5% | COM | 646025106 |
| IRM | IRON MTN INC DEL | 3,634 | $301K | 0.0% | $75.78 | +22.4% | COM | 46284V101 |
| M | MACYS INC | 13,612 | $300K | 0.0% | $15.05 | +36.1% | COM | 55616P104 |
| SR | SPIRE INC | 3,606 | $298K | 0.0% | $81.61 | — | COM | 84857L101 |
| CRL | CHARLES RIV LABS INTL INC | 1,492 | $298K | 0.0% | $161.56 | +12.3% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 2,702 | $297K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| EVR | EVERCORE INC | 872 | $297K | 0.0% | $313.32 | +2.4% | CLASS A | 29977A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,197 | $295K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| IDA | IDACORP INC | 2,325 | $294K | 0.0% | $112.50 | +15.6% | COM | 451107106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,487 | $294K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| CNP | CENTERPOINT ENERGY INC | 7,665 | $294K | 0.0% | $29.96 | +29.7% | COM | 15189T107 |
| TRU | TRANSUNION | 3,421 | $293K | 0.0% | $92.00 | -10.8% | COM | 89400J107 |
| RKLB | ROCKET LAB CORP | 4,202 | $293K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PPG | PPG INDS INC | 2,859 | $293K | 0.0% | $113.41 | -11.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 3,650 | $291K | 0.0% | $91.41 | -8.8% | COM | 115236101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,796 | $290K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| AM | ANTERO MIDSTREAM CORP | 16,202 | $288K | 0.0% | $12.67 | +40.1% | COM | 03676B102 |
| DVY | ISHARES TR | 2,035 | $287K | 0.0% | $134.60 | — | SELECT DIVID ETF | 464287168 |
| TECH | BIO-TECHNE CORP | 4,875 | $287K | 0.0% | $51.61 | +17.7% | COM | 09073M104 |
| ACT | ENACT HLDGS INC | 7,221 | $286K | 0.0% | $35.43 | +5.9% | COM | 29249E109 |
| LDOS | LEIDOS HOLDINGS INC | 1,586 | $286K | 0.0% | $152.70 | +23.8% | COM | 525327102 |
| SHOP | SHOPIFY INC | 1,776 | $286K | 0.0% | $138.85 | +15.6% | CL A SUB VTG SHS | 82509L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,160 | $285K | 0.0% | $111.02 | +14.2% | COM | 70932M107 |
| FNB | F N B CORP | 16,603 | $284K | 0.0% | $13.79 | +17.9% | COM | 302520101 |
| Q | QNITY ELECTRONICS INC | 3,469 | $283K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ALLY | ALLY FINL INC | 6,241 | $283K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| VCR | VANGUARD WORLD FD | 717 | $282K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,109 | $280K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| CRS | CARPENTER TECHNOLOGY CORP | 889 | $280K | 0.0% | $220.46 | +36.3% | COM | 144285103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,874 | $279K | 0.0% | $112.14 | +21.0% | COM | 302130109 |
| XYL | XYLEM INC | 2,041 | $278K | 0.0% | $120.49 | +19.2% | COM | 98419M100 |
| FOX | FOX CORP | 4,266 | $277K | 0.0% | $53.47 | +9.2% | CL B COM | 35137L204 |
| BALL | BALL CORP | 5,215 | $276K | 0.0% | $51.24 | -4.2% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 10,065 | $274K | 0.0% | $49.44 | — | FUNDAMENTAL US L | 808524771 |
| OXY | OCCIDENTAL PETE CORP | 6,625 | $272K | 0.0% | $57.69 | -28.0% | COM | 674599105 |
| INVH | INVITATION HOMES INC | 9,792 | $272K | 0.0% | $29.99 | -7.8% | COM | 46187W107 |
| GSK | GSK PLC | 5,531 | $271K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 4,249 | $271K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,707 | $270K | 0.0% | $12.95 | +22.6% | COM CL A | 76954A103 |
| INCY | INCYTE CORP | 2,728 | $269K | 0.0% | $80.95 | +19.5% | COM | 45337C102 |
| NTRA | NATERA INC | 1,174 | $269K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| MAS | MASCO CORP | 4,238 | $269K | 0.0% | $69.86 | -7.3% | COM | 574599106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,315 | $266K | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| DCI | DONALDSON INC | 2,988 | $265K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| FOXA | FOX CORP | 3,587 | $262K | 0.0% | $58.38 | +11.9% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 1,888 | $261K | 0.0% | $221.38 | -38.2% | CL A | 21036P108 |
| WPC | WP CAREY INC | 4,013 | $258K | 0.0% | $64.36 | — | COM | 92936U109 |
| EXE | EXPAND ENERGY CORPORATION | 2,340 | $258K | 0.0% | $102.78 | +7.6% | COM | 165167735 |
| VLTO | VERALTO CORP | 2,573 | $257K | 0.0% | $78.27 | +29.1% | COM SHS | 92338C103 |
| HRB | BLOCK H & R INC | 5,887 | $257K | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $255K | 0.0% | $28.16 | +16.4% | COM | 58844R108 |
| AVY | AVERY DENNISON CORP | 1,400 | $255K | 0.0% | $192.53 | -10.5% | COM | 053611109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,235 | $254K | 0.0% | $16.19 | +34.4% | COM | 28414H103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,433 | $254K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| RS | RELIANCE INC | 874 | $252K | 0.0% | $302.08 | -7.0% | COM | 759509102 |
| RLI | RLI CORP | 3,944 | $252K | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 1,191 | $252K | 0.0% | $200.71 | — | SM CP VAL ETF | 922908611 |
| BE | BLOOM ENERGY CORP | 2,889 | $251K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| PODD | INSULET CORP | 878 | $250K | 0.0% | $293.19 | +6.6% | COM | 45784P101 |
| DINO | HF SINCLAIR CORP | 5,351 | $247K | 0.0% | $34.70 | +47.8% | COM | 403949100 |
| BIO | BIO RAD LABS INC | 813 | $246K | 0.0% | $275.42 | +13.3% | CL A | 090572207 |
| HUBS | HUBSPOT INC | 613 | $246K | 0.0% | $523.04 | -20.8% | COM | 443573100 |
| LH | LABCORP HOLDINGS INC | 977 | $245K | 0.0% | $229.07 | +15.7% | COM SHS | 504922105 |
| QRVO | QORVO INC | 2,881 | $243K | 0.0% | $72.22 | +22.2% | COM | 74736K101 |
| WCC | WESCO INTL INC | 995 | $243K | 0.0% | $209.81 | +16.7% | COM | 95082P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,299 | $243K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| CYTK | CYTOKINETICS INC | 3,809 | $242K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| FTNJ | PUTNAM ETF TRUST | 27,655 | $242K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| PRGO | PERRIGO CO PLC | 17,081 | $238K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| EXEL | EXELIXIS INC | 5,406 | $237K | 0.0% | $40.05 | +3.3% | COM | 30161Q104 |
| BRKR | BRUKER CORP | 5,007 | $236K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,486 | $235K | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| LECO | LINCOLN ELEC HLDGS INC | 977 | $234K | 0.0% | $191.24 | +23.9% | COM | 533900106 |
| EXPE | EXPEDIA GROUP INC | 826 | $234K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| TLN | TALEN ENERGY CORP | 622 | $233K | 0.0% | $364.60 | +6.6% | COM | 87422Q109 |
| LULU | LULULEMON ATHLETICA INC | 1,118 | $232K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 8,486 | $231K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,392 | $230K | 0.0% | $57.56 | +4.0% | NAMEN AKT | H17182108 |
| — | EATON VANCE TX ADV GLBL DIV | 9,957 | $230K | 0.0% | $21.13 | — | COM | 27828S101 |
| TSBK | TIMBERLAND BANCORP INC | 6,378 | $228K | 0.0% | $25.69 | +30.0% | COM | 887098101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,261 | $228K | 0.0% | $46.75 | -3.5% | COM | 130788102 |
| IP | INTERNATIONAL PAPER CO | 5,773 | $227K | 0.0% | $41.28 | -1.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 6,207 | $227K | 0.0% | $54.30 | -36.0% | COM | 25179M103 |
| SNDK | SANDISK CORP | 957 | $227K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ACM | AECOM | 2,366 | $226K | 0.0% | $88.09 | +33.1% | COM | 00766T100 |
| ONTO | ONTO INNOVATION INC | 1,421 | $224K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| SEIC | SEI INVTS CO | 2,725 | $224K | 0.0% | $77.08 | +6.0% | COM | 784117103 |
| WDFC | WD 40 CO | 1,135 | $223K | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,564 | $223K | 0.0% | $11.35 | +18.8% | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 768 | $223K | 0.0% | $415.52 | -32.6% | COM | 303075105 |
| EIX | EDISON INTL | 3,709 | $223K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| GATX | GATX CORP | 1,311 | $222K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,048 | $222K | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| FMC | FMC CORP | 15,941 | $221K | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,994 | $220K | 0.0% | $73.32 | — | COM | 518415104 |
| BG | BUNGE GLOBAL SA | 2,463 | $219K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| ENTG | ENTEGRIS INC | 2,595 | $219K | 0.0% | $96.63 | -10.2% | COM | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 1,250 | $218K | 0.0% | $167.34 | +9.4% | CL A | 441593100 |
| CELH | CELSIUS HLDGS INC | 4,759 | $218K | 0.0% | $39.33 | +28.1% | COM NEW | 15118V207 |
| WWD | WOODWARD INC | 719 | $217K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,646 | $216K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| WSM | WILLIAMS SONOMA INC | 1,207 | $216K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 2,343 | $215K | 0.0% | $91.91 | — | SPONSORED ADR | 046353108 |
| JLL | JONES LANG LASALLE INC | 639 | $215K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| NWS | NEWS CORP NEW | 7,239 | $214K | 0.0% | $32.59 | -8.5% | CL B | 65249B208 |
| POR | PORTLAND GEN ELEC CO | 4,450 | $214K | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| HEI/A | HEICO CORP NEW | 843 | $213K | 0.0% | $221.04 | +11.7% | CL A | 422806208 |
| MRNA | MODERNA INC | 7,214 | $213K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| ENSG | ENSIGN GROUP INC | 1,220 | $212K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| W | WAYFAIR INC | 2,103 | $211K | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| BXP | BXP INC | 3,111 | $210K | 0.0% | $66.99 | +5.1% | COM | 101121101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,765 | $209K | 0.0% | $116.82 | — | COM SHS | 33734K109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,145 | $209K | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| GGG | GRACO INC | 2,550 | $209K | 0.0% | $77.84 | +5.3% | COM | 384109104 |
| AVTR | AVANTOR INC | 18,220 | $209K | 0.0% | $16.27 | -24.3% | COM | 05352A100 |
| FN | FABRINET | 456 | $208K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| SCZ | ISHARES TR | 2,664 | $207K | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| BF/A | BROWN FORMAN CORP | 7,829 | $206K | 0.0% | $32.45 | -14.5% | CL A | 115637100 |
| TWLO | TWILIO INC | 1,429 | $203K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 1,116 | $202K | 0.0% | $169.33 | +6.2% | COM | 053484101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,599 | $201K | 0.0% | $125.41 | — | COM SHS | 33735B108 |
| FLEX | FLEX LTD | 3,330 | $201K | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,284 | $201K | 0.0% | $156.62 | — | AEROSPACE DEFN | 46137V100 |
| NOV | NOV INC | 12,823 | $200K | 0.0% | $13.09 | +13.3% | COM | 62955J103 |
| PKG | PACKAGING CORP AMER | 972 | $200K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,412 | $200K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| PINS | PINTEREST INC | 7,727 | $200K | 0.0% | $30.35 | -5.1% | CL A | 72352L106 |
| PATH | UIPATH INC | 12,132 | $199K | 0.0% | $12.79 | +21.7% | CL A | 90364P105 |
| — | AMCOR PLC | 21,717 | $181K | 0.0% | $9.31 | -11.4% | ORD | G0250X107 |
| JOBY | JOBY AVIATION INC | 13,679 | $181K | 0.0% | $9.04 | +69.8% | COMMON STOCK | G65163100 |
| MPT | MEDICAL PPTYS TRUST INC | 32,087 | $160K | 0.0% | $5.55 | — | COM | 58463J304 |
| AES | AES CORP | 10,348 | $148K | 0.0% | $12.92 | +8.6% | COM | 00130H105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,338 | $126K | 0.0% | $10.22 | — | COM | 09255C106 |
| VLY | VALLEY NATL BANCORP | 10,766 | $126K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,994 | $121K | 0.0% | $10.35 | +7.4% | COM CL C | G61188127 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,243 | $118K | 0.0% | $5.20 | +58.2% | COM | 550241103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,869 | $99,499 | 0.0% | $8.12 | -18.2% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 21,302 | $87,977 | 0.0% | $5.09 | -23.7% | REGISTERED SHS | H8817H100 |
| PLUG | PLUG POWER INC | 12,414 | $24,456 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |