Location: Dublin, OH
CIK: 0001792167 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,262,379 | $213M | 8.9% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 1,590,254 | $144M | 6.0% | $74.60 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 602,234 | $105M | 4.4% | $106.65 | +75.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,485,283 | $104M | 4.3% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 381,218 | $96.75M | 4.0% | $171.51 | +53.2% | COM | 037833100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,944,732 | $70.98M | 3.0% | $24.03 | — | NYLI MACKAY MUN | 45409F827 |
| MSFT | MICROSOFT CORP | 161,656 | $59.84M | 2.5% | $323.16 | +34.5% | COM | 594918104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,365,948 | $58.65M | 2.5% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| VEA | VANGUARD TAX-MANAGED FDS | 885,176 | $56.72M | 2.4% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 210,911 | $43.93M | 1.8% | $151.41 | +49.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 138,485 | $39.82M | 1.7% | $156.36 | +106.8% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 369,041 | $37.15M | 1.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| UITB | VICTORY PORTFOLIOS II | 771,328 | $36.27M | 1.5% | $47.15 | — | CORE INTERMEDIAT | 92647N527 |
| AVGO | BROADCOM INC | 115,240 | $35.67M | 1.5% | $172.95 | +93.2% | COM | 11135F101 |
| VCRB | VANGUARD MALVERN FDS | 453,083 | $35.06M | 1.5% | $77.70 | — | CORE BD ETF | 922020748 |
| SPDW | SPDR INDEX SHS FDS | 750,306 | $34.25M | 1.4% | $31.37 | — | STATE STREET SPD | 78463X889 |
| GOOG | ALPHABET INC | 117,008 | $33.57M | 1.4% | $136.82 | +136.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 50,943 | $29.15M | 1.2% | $346.88 | +89.0% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 542,231 | $25.78M | 1.1% | $47.31 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO | 80,435 | $23.66M | 1.0% | $163.26 | +90.7% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 486,722 | $22.83M | 1.0% | $34.65 | — | STATE STREET SPD | 78463X509 |
| TSLA | TESLA INC | 56,250 | $20.91M | 0.9% | $245.44 | +73.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 120,858 | $20.5M | 0.9% | $105.16 | +31.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 19,473 | $17.91M | 0.7% | $568.40 | +84.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,827 | $17.17M | 0.7% | $359.93 | +37.1% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 179,533 | $16.92M | 0.7% | $67.93 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 63,813 | $15.6M | 0.7% | $164.80 | +38.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,448 | $14.94M | 0.6% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 119,912 | $14.9M | 0.6% | $70.21 | +73.8% | COM | 931142103 |
| IDV | ISHARES TR | 344,603 | $14.67M | 0.6% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 37,742 | $11.41M | 0.5% | $256.07 | +28.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 51,790 | $11.26M | 0.5% | $157.86 | +41.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,830 | $10.95M | 0.5% | $41.97 | +267.4% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,630 | $10.59M | 0.4% | $668.69 | +44.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 14,849 | $10.52M | 0.4% | $286.37 | +139.0% | COM | 149123101 |
| EFG | ISHARES TR | 94,053 | $10.47M | 0.4% | $107.86 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC. | 107,068 | $10.29M | 0.4% | $101.85 | -17.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 20,461 | $10.22M | 0.4% | $409.37 | +31.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 27,153 | $8.93M | 0.4% | $311.20 | +21.1% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 41,126 | $8.787M | 0.4% | $87.36 | +158.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 25,188 | $8.51M | 0.4% | $118.78 | +225.8% | COM | 595112103 |
| GE | GE AEROSPACE | 29,906 | $8.487M | 0.4% | $130.09 | +144.6% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 56,758 | $8.198M | 0.3% | $147.47 | +2.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 39,512 | $8.175M | 0.3% | $153.35 | +12.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 9,514 | $8.049M | 0.3% | $421.26 | +121.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 62,281 | $7.492M | 0.3% | $99.68 | +14.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 256,725 | $7.466M | 0.3% | $32.63 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 96,007 | $7.449M | 0.3% | $50.53 | +54.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 23,744 | $7.379M | 0.3% | $263.91 | +20.2% | COM | 580135101 |
| KO | COCA COLA CO | 94,640 | $7.197M | 0.3% | $60.74 | +23.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 27,161 | $7.114M | 0.3% | $210.25 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 7,842 | $6.845M | 0.3% | $277.49 | +165.6% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 19,884 | $6.796M | 0.3% | $141.99 | +130.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,184 | $6.751M | 0.3% | $122.48 | +81.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 137,891 | $6.722M | 0.3% | $35.87 | +49.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 44,372 | $6.528M | 0.3% | $113.66 | +49.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 33,787 | $6.517M | 0.3% | $109.58 | +79.4% | COM | 75513E101 |
| KLAC | KLA CORP | 4,306 | $6.341M | 0.3% | $537.51 | +172.0% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 38,341 | $6.123M | 0.3% | $96.42 | +59.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 36,653 | $6.06M | 0.3% | $111.27 | +58.1% | COM | 718172109 |
| LIN | LINDE PLC | 12,150 | $6.024M | 0.3% | $393.17 | +17.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 9,832 | $5.875M | 0.2% | $535.57 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 73,728 | $5.869M | 0.2% | $52.20 | +72.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,574 | $5.714M | 0.2% | $178.52 | +59.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 15,762 | $5.638M | 0.2% | $216.96 | +63.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,718 | $5.53M | 0.2% | $263.06 | +32.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 6,017 | $5.387M | 0.2% | $473.75 | +102.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 17,340 | $5.245M | 0.2% | $204.60 | +74.1% | COM | 025816109 |
| C | CITIGROUP INC | 45,210 | $5.127M | 0.2% | $55.25 | +110.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 31,032 | $5.107M | 0.2% | $96.51 | +86.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 32,869 | $5.104M | 0.2% | $156.61 | -1.2% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,140 | $5.059M | 0.2% | $79.81 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 35,812 | $4.991M | 0.2% | $81.09 | +70.6% | COM | 375558103 |
| APH | AMPHENOL CORP | 39,161 | $4.948M | 0.2% | $59.40 | +146.5% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 15,388 | $4.895M | 0.2% | $180.71 | +75.0% | COM | 032654105 |
| T | AT&T INC | 163,787 | $4.748M | 0.2% | $19.38 | +32.8% | COM | 00206R102 |
| IJR | ISHARES TR | 37,393 | $4.648M | 0.2% | $101.94 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 16,113 | $4.36M | 0.2% | $474.34 | -34.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 18,351 | $4.336M | 0.2% | $210.76 | +28.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 46,199 | $4.291M | 0.2% | $72.81 | +19.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 31,742 | $4.19M | 0.2% | $107.34 | -4.4% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 22,798 | $4.159M | 0.2% | $146.12 | +52.8% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 6,706 | $4.053M | 0.2% | $463.32 | +29.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,014 | $3.939M | 0.2% | $533.72 | +7.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 9,391 | $3.914M | 0.2% | $261.39 | +61.5% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 4,054 | $3.898M | 0.2% | $998.32 | +9.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,421 | $3.836M | 0.2% | $35.94 | +21.9% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 31,078 | $3.816M | 0.2% | $107.23 | +25.9% | COM SHS | 040413205 |
| CB | CHUBB LTD SWITZ | 11,649 | $3.797M | 0.2% | $238.47 | +32.6% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 8,214 | $3.786M | 0.2% | $342.53 | +52.1% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 4,330 | $3.747M | 0.2% | $465.88 | +87.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 16,112 | $3.642M | 0.2% | $187.16 | +20.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 14,973 | $3.633M | 0.2% | $208.25 | +16.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 10,957 | $3.6M | 0.2% | $290.80 | +25.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 18,170 | $3.592M | 0.2% | $107.05 | +74.6% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,091 | $3.549M | 0.1% | $268.77 | +60.4% | CL A | 22788C105 |
| ABT | ABBOTT LABORATORIES | 34,361 | $3.528M | 0.1% | $105.87 | +9.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,812 | $3.412M | 0.1% | $356.53 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 51,241 | $3.381M | 0.1% | $42.68 | +47.7% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,563 | $3.355M | 0.1% | $121.90 | +208.8% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 5,889 | $3.317M | 0.1% | $417.13 | +32.2% | COM | 244199105 |
| PFE | PFIZER INC | 116,700 | $3.277M | 0.1% | $30.71 | -14.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 44,742 | $3.218M | 0.1% | $52.64 | +49.5% | COM | 90353T100 |
| CTAS | CINTAS CORP | 18,964 | $3.208M | 0.1% | $179.82 | +7.5% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 34,035 | $3.199M | 0.1% | $78.78 | +27.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,686 | $3.187M | 0.1% | $238.98 | +0.8% | COM | 053015103 |
| NOW | SERVICENOW INC | 30,446 | $3.183M | 0.1% | $158.18 | -23.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 19,539 | $3.133M | 0.1% | $162.50 | +5.9% | COM | 697435105 |
| GLW | CORNING INC | 22,852 | $3.107M | 0.1% | $49.94 | +123.6% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 736 | $3.099M | 0.1% | $2964.55 | +61.3% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 11,450 | $3.097M | 0.1% | $70.13 | +258.2% | COM | 958102105 |
| CMI | CUMMINS INC | 5,717 | $3.076M | 0.1% | $276.72 | +108.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 31,399 | $3.026M | 0.1% | $102.27 | +7.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 35,296 | $3.008M | 0.1% | $80.00 | +10.9% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 6,356 | $3.008M | 0.1% | $274.60 | +81.4% | COM | 40412C101 |
| CRM | SALESFORCE INC | 15,850 | $2.959M | 0.1% | $203.32 | +6.1% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 14,882 | $2.95M | 0.1% | $171.16 | +20.8% | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,762 | $2.85M | 0.1% | $74.57 | +69.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 26,311 | $2.848M | 0.1% | $54.04 | +118.6% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 11,646 | $2.844M | 0.1% | $124.95 | +47.8% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 39,056 | $2.842M | 0.1% | $34.82 | +90.5% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 23,574 | $2.797M | 0.1% | $59.30 | +102.6% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,197 | $2.767M | 0.1% | $369.41 | +26.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 13,150 | $2.762M | 0.1% | $168.40 | +18.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 11,949 | $2.746M | 0.1% | $190.15 | +18.9% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 9,711 | $2.712M | 0.1% | $192.49 | +56.4% | COM | 21037T109 |
| FDX | FEDEX CORP | 7,547 | $2.688M | 0.1% | $222.26 | +52.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 6,304 | $2.681M | 0.1% | $379.32 | +27.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 20,789 | $2.677M | 0.1% | $133.63 | +15.2% | COM | 747525103 |
| INTU | INTUIT | 6,139 | $2.654M | 0.1% | $482.59 | +3.1% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 10,516 | $2.635M | 0.1% | $120.57 | +65.8% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 13,309 | $2.611M | 0.1% | $165.47 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 59,056 | $2.606M | 0.1% | $30.35 | +53.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 29,006 | $2.599M | 0.1% | $88.27 | +6.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 19,554 | $2.56M | 0.1% | $99.23 | +21.8% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,593 | $2.547M | 0.1% | $89.30 | +6.4% | COM | 67103H107 |
| SO | SOUTHERN CO | 26,093 | $2.518M | 0.1% | $71.50 | +25.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 11,942 | $2.485M | 0.1% | $150.46 | +49.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 13,596 | $2.477M | 0.1% | $114.15 | +28.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,487 | $2.463M | 0.1% | $276.30 | +76.0% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,066 | $2.453M | 0.1% | $180.09 | +69.4% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 3,590 | $2.449M | 0.1% | $519.64 | +29.6% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,757 | $2.433M | 0.1% | $219.93 | +37.9% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 18,563 | $2.432M | 0.1% | $99.01 | +50.0% | COM | 291011104 |
| CME | CME GROUP INC | 8,208 | $2.424M | 0.1% | $210.35 | +37.5% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 12,778 | $2.423M | 0.1% | $229.07 | -1.9% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 7,293 | $2.385M | 0.1% | $197.95 | +67.1% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 12,251 | $2.378M | 0.1% | $165.92 | +24.3% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,648 | $2.362M | 0.1% | $60.43 | +42.0% | COM | 101137107 |
| SLB | SLB LIMITED | 45,558 | $2.341M | 0.1% | $43.61 | +10.8% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 10,735 | $2.325M | 0.1% | $126.60 | +52.0% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 8,924 | $2.323M | 0.1% | $219.67 | +24.4% | COM | 452308109 |
| AFL | AFLAC INC | 20,816 | $2.284M | 0.1% | $76.01 | +46.3% | COM | 001055102 |
| BX | BLACKSTONE INC | 19,168 | $2.204M | 0.1% | $107.82 | +30.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 6,416 | $2.202M | 0.1% | $264.40 | +34.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,942 | $2.193M | 0.1% | $123.56 | +33.5% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 29,383 | $2.189M | 0.1% | $41.87 | +96.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 4,986 | $2.175M | 0.1% | $351.39 | +39.3% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 75,418 | $2.165M | 0.1% | $31.38 | -5.0% | CL A | 20030N101 |
| NI | NISOURCE INC | 46,301 | $2.16M | 0.1% | $31.50 | +39.7% | COM | 65473P105 |
| ECL | ECOLAB INC | 8,117 | $2.159M | 0.1% | $213.87 | +33.8% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 10,330 | $2.159M | 0.1% | $152.18 | +51.0% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 3,737 | $2.157M | 0.1% | $537.63 | — | UNIT SER 1 | 46090E103 |
| MEAR | ISHARES U S ETF TR | 42,722 | $2.151M | 0.1% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| BA | BOEING CO | 10,805 | $2.15M | 0.1% | $178.82 | +33.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,886 | $2.12M | 0.1% | $309.64 | +34.3% | COM NEW | 620076307 |
| CSX | CSX CORP | 51,267 | $2.105M | 0.1% | $31.15 | +23.7% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 7,214 | $2.104M | 0.1% | $212.67 | +35.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 36,221 | $2.088M | 0.1% | $60.37 | -3.7% | CL A | 609207105 |
| COR | CENCORA INC | 6,643 | $2.087M | 0.1% | $230.87 | +52.9% | COM | 03073E105 |
| ADBE | ADOBE INC | 8,530 | $2.073M | 0.1% | $373.58 | -22.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 10,373 | $2.057M | 0.1% | $277.63 | -8.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT MCMORAN INC | 34,980 | $2.056M | 0.1% | $43.15 | +41.6% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 15,503 | $2.049M | 0.1% | $108.68 | +18.7% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,023 | $2.026M | 0.1% | $72.78 | +12.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 23,337 | $2.022M | 0.1% | $79.81 | +24.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 6,259 | $2.006M | 0.1% | $266.51 | +33.3% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 8,121 | $2.006M | 0.1% | $137.26 | +38.5% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 2,040 | $2M | 0.1% | $660.20 | +15.7% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 14,941 | $1.958M | 0.1% | $87.39 | +37.9% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 4,279 | $1.902M | 0.1% | $355.27 | +40.8% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,599 | $1.894M | 0.1% | $452.55 | +95.1% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 4,735 | $1.877M | 0.1% | $424.44 | +11.1% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,017 | $1.868M | 0.1% | $114.63 | +60.5% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,701 | $1.856M | 0.1% | $179.74 | +0.9% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 8,040 | $1.853M | 0.1% | $122.44 | +85.0% | COM | 443201108 |
| FAST | FASTENAL CO | 39,605 | $1.838M | 0.1% | $37.03 | +19.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,119 | $1.827M | 0.1% | $57.59 | -0.3% | COM | 110122108 |
| EOG | EOG RES INC | 12,578 | $1.818M | 0.1% | $117.92 | -4.9% | COM | 26875P101 |
| AON | AON PLC | 5,601 | $1.808M | 0.1% | $310.59 | +8.2% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 15,505 | $1.791M | 0.1% | $86.29 | +42.5% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,068 | $1.79M | 0.1% | $60.08 | +34.9% | COM | 573874104 |
| APP | APPLOVIN CORP | 4,450 | $1.771M | 0.1% | $281.91 | +79.9% | COM CL A | 03831W108 |
| MMM | 3M CO | 11,914 | $1.73M | 0.1% | $107.26 | +52.9% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 25,965 | $1.726M | 0.1% | $41.67 | +67.6% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 988 | $1.708M | 0.1% | $1523.11 | +35.7% | COM | 58733R102 |
| DHI | D R HORTON INC | 12,444 | $1.708M | 0.1% | $118.77 | +31.3% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 8,187 | $1.698M | 0.1% | $151.81 | +33.7% | COM | 020002101 |
| NET | CLOUDFLARE INC | 8,155 | $1.683M | 0.1% | $141.43 | +29.0% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 14,970 | $1.682M | 0.1% | $69.22 | +40.7% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 36,059 | $1.675M | 0.1% | $39.01 | +31.4% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,696 | $1.621M | 0.1% | $253.94 | +35.1% | COM | 502431109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,565 | $1.617M | 0.1% | $264.56 | +2.6% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 22,249 | $1.598M | 0.1% | $75.67 | +3.0% | COM | 126650100 |
| USB | US BANCORP | 30,492 | $1.586M | 0.1% | $37.67 | +50.3% | COM NEW | 902973304 |
| SRE | SEMPRA | 16,294 | $1.583M | 0.1% | $74.16 | +20.7% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,447 | $1.582M | 0.1% | $712.89 | +55.0% | COM | 609839105 |
| CTVA | CORTEVA INC | 18,728 | $1.568M | 0.1% | $62.52 | +16.4% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 25,779 | $1.546M | 0.1% | $37.29 | +69.2% | COM | 174610105 |
| VST | VISTRA CORP | 9,987 | $1.501M | 0.1% | $133.38 | +22.3% | COM | 92840M102 |
| ADSK | AUTODESK INC | 6,232 | $1.492M | 0.1% | $236.49 | +7.3% | COM | 052769106 |
| FTNT | FORTINET INC | 18,206 | $1.488M | 0.1% | $67.05 | +19.3% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 5,530 | $1.475M | 0.1% | $304.22 | -7.7% | COM | 125523100 |
| EVRG | EVERGY INC | 17,823 | $1.46M | 0.1% | $58.66 | +31.7% | COM | 30034W106 |
| IGSB | ISHARES TR | 27,571 | $1.449M | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| TER | TERADYNE INC | 4,851 | $1.438M | 0.1% | $113.55 | +134.1% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 5,248 | $1.429M | 0.1% | $216.87 | +41.5% | COM | 929160109 |
| KR | KROGER CO | 19,736 | $1.428M | 0.1% | $57.02 | +13.3% | COM | 501044101 |
| GWW | WW GRAINGER INC | 1,307 | $1.426M | 0.1% | $748.18 | +46.3% | COM | 384802104 |
| YUM | YUM BRANDS INC | 9,158 | $1.424M | 0.1% | $127.31 | +23.6% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 12,478 | $1.412M | 0.1% | $88.15 | +19.5% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,275 | $1.367M | 0.1% | $48.92 | +22.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 4,757 | $1.365M | 0.1% | $222.64 | +33.9% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,583 | $1.361M | 0.1% | $229.56 | +78.8% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,307 | $1.358M | 0.1% | $442.85 | +49.3% | COM | 573284106 |
| IVV | ISHARES TR | 2,079 | $1.358M | 0.1% | $621.16 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 4,929 | $1.356M | 0.1% | $230.69 | +33.9% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 6,344 | $1.34M | 0.1% | $113.98 | +88.9% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 6,101 | $1.336M | 0.1% | $171.53 | +26.3% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 1,144 | $1.326M | 0.1% | $780.76 | +74.4% | COM | 893641100 |
| F | FORD MTR CO | 113,634 | $1.311M | 0.1% | $11.08 | +24.0% | COM | 345370860 |
| EFA | ISHARES TR | 13,414 | $1.303M | 0.1% | $89.50 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 14,067 | $1.296M | 0.1% | $112.03 | -9.0% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 3,658 | $1.294M | 0.1% | $455.03 | -16.9% | COM | 776696106 |
| EBAY | EBAY INC. | 14,037 | $1.278M | 0.1% | $62.36 | +43.2% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 7,700 | $1.264M | 0.1% | $118.47 | +0.5% | CL C | 24703L202 |
| TGT | TARGET CORP | 10,393 | $1.26M | 0.1% | $130.42 | -16.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 37,385 | $1.254M | 0.1% | $17.27 | +72.3% | COM | 49456B101 |
| NKE | NIKE INC | 23,426 | $1.237M | 0.1% | $90.32 | -29.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 365 | $1.233M | 0.1% | $2658.09 | +36.4% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,678 | $1.23M | 0.1% | $233.45 | +3.0% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,615 | $1.222M | 0.1% | $163.14 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 5,682 | $1.218M | 0.1% | $149.53 | +49.3% | COM | 031100100 |
| CIEN | CIENA CORP | 3,131 | $1.216M | 0.1% | $141.91 | +90.9% | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 13,153 | $1.211M | 0.1% | $63.58 | +75.6% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 16,057 | $1.208M | 0.1% | $61.55 | +24.0% | COM NEW | 026874784 |
| KEY | KEYCORP | 59,727 | $1.198M | 0.1% | $15.17 | +42.9% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 6,643 | $1.197M | 0.1% | $119.40 | +29.8% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,511 | $1.196M | 0.1% | $55.73 | +44.7% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,191 | $1.183M | 0.0% | $175.14 | +30.3% | COM | 49338L103 |
| STT | STATE STR CORP | 9,325 | $1.18M | 0.0% | $88.00 | +48.0% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,027 | $1.179M | 0.0% | $475.02 | -26.0% | COM | 036752103 |
| CRH | CRH PLC | 11,213 | $1.179M | 0.0% | $98.94 | +25.7% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 25,629 | $1.178M | 0.0% | $37.55 | +36.2% | COM | 89832Q109 |
| MKSI | MKS INC. | 5,101 | $1.172M | 0.0% | $95.78 | +135.0% | COM | 55306N104 |
| UPS | UNITED PARCEL SVCS INC | 11,617 | $1.143M | 0.0% | $132.92 | -17.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 6,470 | $1.117M | 0.0% | $186.71 | -6.4% | COM | 03027X100 |
| EXC | EXELON CORP | 22,695 | $1.113M | 0.0% | $38.00 | +18.8% | COM | 30161N101 |
| MET | METLIFE INC | 15,702 | $1.11M | 0.0% | $66.68 | +16.1% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 16,067 | $1.093M | 0.0% | $49.51 | +54.1% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 17,549 | $1.085M | 0.0% | $51.85 | +18.8% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 13,888 | $1.077M | 0.0% | $60.76 | +18.8% | COM | 125896100 |
| DASH | DOORDASH INC | 7,174 | $1.077M | 0.0% | $126.42 | +55.6% | CL A | 25809K105 |
| GOVT | ISHARES TR | 46,750 | $1.071M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 1,896 | $1.066M | 0.0% | $471.68 | +42.1% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,371 | $1.059M | 0.0% | $809.07 | -4.9% | COM | 75886F107 |
| DG | DOLLAR GEN CORP | 8,919 | $1.059M | 0.0% | $89.88 | +64.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 8,957 | $1.059M | 0.0% | $146.36 | -13.9% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 42,292 | $1.047M | 0.0% | $26.46 | — | INTL EQTY ETF | 808524805 |
| LITE | LUMENTUM HLDGS INC | 1,488 | $1.046M | 0.0% | $133.25 | +250.6% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,310 | $1.045M | 0.0% | $196.52 | +19.3% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 4,154 | $1.041M | 0.0% | $102.79 | +96.2% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 17,048 | $1.041M | 0.0% | $34.06 | +64.7% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 65,778 | $1.034M | 0.0% | $21.43 | -15.9% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 5,045 | $1.029M | 0.0% | $158.25 | +28.0% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,456 | $1.024M | 0.0% | $15.64 | +14.4% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,482 | $1.012M | 0.0% | $96.23 | +42.1% | COM | 416515104 |
| NUE | NUCOR CORP | 5,887 | $996K | 0.0% | $156.33 | +14.2% | COM | 670346105 |
| CW | CURTISS WRIGHT CORP | 1,448 | $986K | 0.0% | $391.84 | +66.1% | COM | 231561101 |
| APO | APOLLO GLOBAL MGMT INC | 8,786 | $979K | 0.0% | $89.08 | +49.8% | COM | 03769M106 |
| NVT | NVENT ELEC PLC | 8,260 | $977K | 0.0% | $74.92 | +49.9% | SHS | G6700G107 |
| HOOD | ROBINHOOD MKTS INC | 13,896 | $963K | 0.0% | $84.16 | +13.8% | COM CL A | 770700102 |
| WEC | WEC ENERGY GROUP INC | 8,227 | $952K | 0.0% | $87.43 | +25.7% | COM | 92939U106 |
| KKR | KKR & CO INC | 10,248 | $948K | 0.0% | $96.28 | +19.2% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 10,110 | $943K | 0.0% | $90.06 | +5.3% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 13,133 | $942K | 0.0% | $54.81 | +23.3% | COM | 018802108 |
| SNOW | SNOWFLAKE INC | 6,230 | $940K | 0.0% | $167.11 | +16.4% | COM SHS | 833445109 |
| MTB | M & T BK CORP | 4,533 | $937K | 0.0% | $163.53 | +35.2% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 6,887 | $933K | 0.0% | $117.43 | +37.4% | CL A | 12504L109 |
| MEDP | MEDPACE HLDGS INC | 1,921 | $922K | 0.0% | $332.26 | +63.2% | COM | 58506Q109 |
| ABNB | AIRBNB INC | 7,281 | $919K | 0.0% | $124.29 | +4.1% | COM CL A | 009066101 |
| IWF | ISHARES TR | 2,149 | $916K | 0.0% | $421.79 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 23,466 | $915K | 0.0% | $30.88 | +8.6% | COM | 406216101 |
| COHR | COHERENT CORP | 3,836 | $914K | 0.0% | $96.44 | +121.2% | COM | 19247G107 |
| RPRX | ROYALTY PHARMA PLC | 18,948 | $909K | 0.0% | $30.09 | +40.5% | SHS CLASS A | G7709Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,374 | $893K | 0.0% | $546.64 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 12,485 | $891K | 0.0% | $74.57 | +10.3% | COM | 871829107 |
| DDOG | DATADOG INC | 7,473 | $882K | 0.0% | $126.56 | -2.1% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 7,691 | $877K | 0.0% | $139.01 | -3.1% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 628 | $866K | 0.0% | $641.24 | +86.5% | COM | 199908104 |
| OKE | ONEOK INC NEW | 9,579 | $866K | 0.0% | $68.72 | +14.3% | COM | 682680103 |
| BIIB | BIOGEN INC | 4,721 | $866K | 0.0% | $171.33 | +7.0% | COM | 09062X103 |
| O | REALTY INCOME CORP | 14,087 | $862K | 0.0% | $51.28 | +11.8% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 4,348 | $860K | 0.0% | $145.67 | +9.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,701 | $857K | 0.0% | $80.77 | +1.5% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,235 | $848K | 0.0% | $134.98 | -4.5% | COM | 030420103 |
| HUBB | HUBBELL INC | 1,698 | $833K | 0.0% | $315.46 | +57.0% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 31,808 | $831K | 0.0% | $21.82 | +32.9% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,786 | $828K | 0.0% | $16.79 | +31.4% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 4,361 | $806K | 0.0% | $117.89 | +45.5% | COM | 049560105 |
| COIN | COINBASE GLOBAL INC | 4,595 | $802K | 0.0% | $214.64 | -6.6% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 1,084 | $800K | 0.0% | $340.79 | +113.2% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 2,215 | $795K | 0.0% | $307.73 | +33.3% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 2,755 | $782K | 0.0% | $192.13 | +9.2% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,423 | $782K | 0.0% | $57.34 | -32.3% | COM | 169656105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,775 | $773K | 0.0% | $46.27 | — | INCOME ETF | 46641Q159 |
| MSCI | MSCI INC | 1,422 | $766K | 0.0% | $480.89 | +18.4% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 4,310 | $757K | 0.0% | $199.93 | +2.0% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE OPER CO | 2,794 | $757K | 0.0% | $258.25 | +0.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 4,768 | $750K | 0.0% | $204.99 | -18.1% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 9,331 | $741K | 0.0% | $60.80 | +26.9% | COM | 98389B100 |
| DOW | DOW HLDGS INC | 17,778 | $740K | 0.0% | $38.42 | -24.4% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,743 | $739K | 0.0% | $183.58 | +22.5% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $448761.72 | +65.0% | CL A | 084670108 |
| RBC | RBC BEARINGS INC | 1,304 | $708K | 0.0% | $228.45 | +126.6% | COM | 75524B104 |
| NRG | NRG ENERGY INC | 4,845 | $708K | 0.0% | $86.38 | +83.5% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 3,685 | $699K | 0.0% | $212.49 | -4.1% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 4,946 | $698K | 0.0% | $81.14 | +72.0% | COM | 876030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,300 | $693K | 0.0% | $66.10 | +16.2% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 15,292 | $692K | 0.0% | $71.70 | -30.2% | COM | 70450Y103 |
| NTAP | NETAPP INC | 6,752 | $691K | 0.0% | $99.44 | +2.4% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 7,032 | $687K | 0.0% | $87.55 | +22.7% | COM | 744320102 |
| TRMB | TRIMBLE INC | 10,350 | $675K | 0.0% | $71.58 | -0.8% | COM | 896239100 |
| DTE | DTE ENERGY CO | 4,613 | $674K | 0.0% | $104.55 | +30.8% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 6,340 | $670K | 0.0% | $148.39 | -10.0% | COM | 372460105 |
| PRI | PRIMERICA INC | 2,668 | $668K | 0.0% | $283.50 | -7.9% | COM | 74164M108 |
| WDAY | WORKDAY INC | 5,099 | $662K | 0.0% | $200.67 | -14.0% | CL A | 98138H101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,047 | $662K | 0.0% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| GIS | GENERAL MILLS INC | 17,717 | $659K | 0.0% | $61.28 | -25.8% | COM | 370334104 |
| AMKR | AMKOR TECHNOLOGY INC | 14,595 | $657K | 0.0% | $18.65 | +165.5% | COM | 031652100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,894 | $652K | 0.0% | $47.03 | +44.2% | COM NEW | 668074305 |
| INSM | INSMED INC | 3,987 | $652K | 0.0% | $65.48 | +142.9% | COM PAR $.01 | 457669307 |
| DGX | QUEST DIAGNOSTICS INC | 3,306 | $648K | 0.0% | $148.08 | +28.7% | COM | 74834L100 |
| FISV | FISERV INC | 11,601 | $647K | 0.0% | $125.55 | -49.1% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 22,088 | $643K | 0.0% | $44.00 | — | US LCAP GR ETF | 808524300 |
| KIM | KIMCO REALTY CORP | 28,623 | $643K | 0.0% | $22.00 | -8.8% | COM | 49446R109 |
| DOV | DOVER CORP | 3,081 | $642K | 0.0% | $151.76 | +41.5% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 4,685 | $639K | 0.0% | $133.74 | +12.1% | COM | 889478103 |
| KVUE | KENVUE INC | 37,024 | $638K | 0.0% | $18.86 | -6.3% | COM | 49177J102 |
| IVE | ISHARES TR | 3,016 | $637K | 0.0% | $211.93 | — | S&P 500 VAL ETF | 464287408 |
| L | LOEWS CORP | 5,962 | $636K | 0.0% | $73.91 | +44.0% | COM | 540424108 |
| DTM | DT MIDSTREAM INC | 4,710 | $634K | 0.0% | $49.02 | +156.9% | COMMON STOCK | 23345M107 |
| VTRS | VIATRIS INC | 46,716 | $631K | 0.0% | $9.21 | +53.0% | COM | 92556V106 |
| BKH | BLACK HILLS CORP | 9,065 | $629K | 0.0% | $48.53 | +48.1% | COM | 092113109 |
| CVNA | CARVANA CO | 1,993 | $627K | 0.0% | $322.39 | +26.7% | CL A | 146869102 |
| TXNM | TXNM ENERGY INC | 10,571 | $618K | 0.0% | $46.90 | +26.1% | COM | 69349H107 |
| WAB | WABTEC | 2,471 | $618K | 0.0% | $197.14 | +21.2% | COM | 929740108 |
| AEE | AMEREN CORP | 5,579 | $613K | 0.0% | $74.98 | +39.6% | COM | 023608102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,853 | $613K | 0.0% | $320.89 | +10.1% | COM | 02043Q107 |
| WBD | WARNER BROS DISCOVERY INC | 22,157 | $608K | 0.0% | $23.72 | +19.1% | COM SER A | 934423104 |
| SNDK | SANDISK CORP | 956 | $607K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| WTRG | ESSENTIAL UTILS INC | 15,034 | $605K | 0.0% | $36.84 | +5.2% | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,354 | $604K | 0.0% | $71.43 | +6.1% | COM | 595017104 |
| PHM | PULTE GROUP INC | 4,998 | $588K | 0.0% | $106.81 | +23.0% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 14,670 | $585K | 0.0% | $30.23 | +37.5% | COM | 680223104 |
| TYL | TYLER TECHNOLOGIES INC | 1,708 | $585K | 0.0% | $454.91 | -15.4% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 7,733 | $582K | 0.0% | $76.84 | -0.4% | COM | 681919106 |
| RMD | RESMED INC | 2,579 | $579K | 0.0% | $213.03 | +20.1% | COM | 761152107 |
| EQT | EQT CORP | 9,057 | $576K | 0.0% | $40.41 | +36.8% | COM | 26884L109 |
| PPL | PPL CORP | 15,050 | $575K | 0.0% | $26.62 | +36.1% | COM | 69351T106 |
| IVW | ISHARES TR | 5,080 | $575K | 0.0% | $111.71 | — | S&P 500 GRWT ETF | 464287309 |
| PSTG | EVERPURE INC | 9,705 | $573K | 0.0% | $52.70 | +34.7% | CL A | 74624M102 |
| WAT | WATERS CORP | 1,924 | $573K | 0.0% | $334.74 | +9.7% | COM | 941848103 |
| AL | AIR LEASE CORP | 8,619 | $560K | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| NDAQ | NASDAQ INC | 6,591 | $560K | 0.0% | $70.63 | +29.9% | COM | 631103108 |
| UNM | UNUM GROUP | 7,522 | $549K | 0.0% | $51.50 | +46.7% | COM | 91529Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,239 | $544K | 0.0% | $35.84 | +128.3% | COM | 462222100 |
| KDP | KEURIG DR PEPPER INC | 20,639 | $543K | 0.0% | $30.62 | -7.5% | COM | 49271V100 |
| GABC | GERMAN AMERN BANCORP INC | 12,930 | $540K | 0.0% | $36.66 | +13.4% | COM | 373865104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,321 | $540K | 0.0% | $181.28 | +9.1% | COM | 11133T103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,163 | $539K | 0.0% | $376.65 | — | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 2,447 | $533K | 0.0% | $201.89 | +15.0% | COM | 04621X108 |
| EG | EVEREST GROUP LTD | 1,629 | $532K | 0.0% | $330.55 | +0.2% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 2,054 | $529K | 0.0% | $204.71 | — | MCAP GR IDXVIP | 922908538 |
| IQV | IQVIA HLDGS INC | 3,073 | $524K | 0.0% | $214.07 | -1.8% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 751 | $524K | 0.0% | $714.18 | — | INF TECH ETF | 92204A702 |
| SOFI | SOFI TECHNOLOGIES INC | 32,923 | $523K | 0.0% | $15.50 | +50.2% | COM | 83406F102 |
| SCHE | SCHWAB STRATEGIC TR | 15,810 | $521K | 0.0% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| TFSL | TFS FINL CORP | 36,939 | $519K | 0.0% | $12.47 | +15.4% | COM | 87240R107 |
| JBL | JABIL INC | 1,916 | $509K | 0.0% | $124.85 | +98.7% | COM | 466313103 |
| GRMN | GARMIN LTD | 2,192 | $509K | 0.0% | $172.48 | +24.4% | SHS | H2906T109 |
| RBLX | ROBLOX CORP | 8,896 | $503K | 0.0% | $96.47 | -25.6% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 6,905 | $496K | 0.0% | $166.17 | -32.7% | CL A | 518439104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,232 | $491K | 0.0% | $81.56 | +61.0% | ORDINARY SHARES | G25457105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,755 | $491K | 0.0% | $75.48 | -13.0% | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 673 | $490K | 0.0% | $432.49 | +45.9% | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 387 | $488K | 0.0% | $1366.37 | +3.4% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 6,310 | $486K | 0.0% | $84.13 | +6.4% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 6,568 | $486K | 0.0% | $115.85 | +8.3% | COM | 860630102 |
| PCVX | VAXCYTE INC | 8,335 | $484K | 0.0% | $36.86 | +43.2% | COM | 92243G108 |
| AVA | AVISTA CORP | 12,028 | $483K | 0.0% | $31.80 | +28.4% | COM | 05379B107 |
| HSY | HERSHEY CO | 2,316 | $481K | 0.0% | $194.42 | +5.3% | COM | 427866108 |
| AGO | ASSURED GUARANTY LTD | 5,900 | $481K | 0.0% | $87.23 | -0.9% | COM | G0585R106 |
| ON | ON SEMICONDUCTOR CORP | 7,741 | $479K | 0.0% | $48.99 | +30.9% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 2,767 | $476K | 0.0% | $118.30 | +58.4% | COM | 84265V105 |
| SPYM | SPDR SERIES TRUST | 6,198 | $474K | 0.0% | $70.08 | — | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 3,566 | $474K | 0.0% | $182.73 | — | STATE STREET TEC | 81369Y803 |
| SNA | SNAP ON INC | 1,295 | $470K | 0.0% | $297.89 | +24.6% | COM | 833034101 |
| VRSN | VERISIGN INC | 1,885 | $468K | 0.0% | $201.96 | +16.6% | COM | 92343E102 |
| CPAY | CORPAY INC | 1,597 | $465K | 0.0% | $291.51 | +12.4% | COM SHS | 219948106 |
| EWBC | EAST WEST BANCORP INC | 4,337 | $463K | 0.0% | $97.68 | +19.0% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 4,589 | $462K | 0.0% | $81.89 | +14.2% | COM | 723484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,365 | $462K | 0.0% | $172.86 | +5.9% | COM | 679580100 |
| PTC | PTC INC | 3,237 | $461K | 0.0% | $173.43 | -7.2% | COM | 69370C100 |
| MSTR | STRATEGY INC | 3,695 | $461K | 0.0% | $246.77 | -40.5% | CL A NEW | 594972408 |
| VTR | VENTAS INC | 5,613 | $459K | 0.0% | $64.55 | +19.8% | COM | 92276F100 |
| CPNG | COUPANG INC | 23,962 | $452K | 0.0% | $21.17 | -6.2% | CL A | 22266T109 |
| FE | FIRSTENERGY CORP | 8,853 | $449K | 0.0% | $38.80 | +21.3% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,260 | $446K | 0.0% | $76.62 | +7.4% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 7,488 | $444K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CPRT | COPART INC | 13,329 | $443K | 0.0% | $46.26 | -15.3% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 6,800 | $442K | 0.0% | $57.37 | -20.8% | COM | 674599105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,980 | $440K | 0.0% | $122.96 | +79.7% | COM | 55405Y100 |
| DTH | WISDOMTREE TR | 7,980 | $432K | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| RVTY | REVVITY INC | 4,924 | $431K | 0.0% | $104.40 | +0.4% | COM | 714046109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,863 | $428K | 0.0% | $181.75 | -17.4% | COM | 40171V100 |
| NJR | NEW JERSEY RES CORP | 7,794 | $428K | 0.0% | $46.29 | +8.1% | COM | 646025106 |
| DT | DYNATRACE INC | 11,486 | $425K | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| KHC | KRAFT HEINZ CO | 18,792 | $423K | 0.0% | $29.18 | -18.0% | COM | 500754106 |
| DLN | WISDOMTREE TR | 4,710 | $421K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| ACGL | ARCH CAP GROUP LTD | 4,369 | $419K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| SSB | SOUTHSTATE BK CORP | 4,505 | $417K | 0.0% | $91.99 | +9.7% | COM | 84472E102 |
| WU | WESTERN UN CO | 47,661 | $416K | 0.0% | $9.36 | — | COM | 959802109 |
| FERG | FERGUSON ENTERPRISES INC | 1,772 | $413K | 0.0% | $200.00 | +25.5% | COMMON STOCK NEW | 31488V107 |
| BE | BLOOM ENERGY CORP | 3,050 | $413K | 0.0% | $107.16 | +35.0% | COM CL A | 093712107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,152 | $413K | 0.0% | $54.26 | +35.7% | COM CL A | 45841N107 |
| MRNA | MODERNA INC | 8,118 | $412K | 0.0% | $28.92 | +48.5% | COM | 60770K107 |
| INGR | INGREDION INC | 3,659 | $412K | 0.0% | $113.48 | +2.4% | COM | 457187102 |
| OGE | OGE ENERGY CORP | 8,570 | $411K | 0.0% | $39.30 | +13.1% | COM | 670837103 |
| IWD | ISHARES TR | 1,923 | $411K | 0.0% | $176.11 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 8,969 | $411K | 0.0% | $29.61 | +55.7% | COM | 26614N102 |
| IWB | ISHARES TR | 1,148 | $409K | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 309 | $408K | 0.0% | $853.55 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 8,262 | $408K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| MFC | MANULIFE FINL CORP | 11,794 | $406K | 0.0% | $30.84 | +20.3% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,660 | $406K | 0.0% | $139.37 | +6.4% | COM | 538034109 |
| Q | QNITY ELECTRONICS INC | 3,484 | $402K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| RVMD | REVOLUTION MEDICINES INC | 4,126 | $401K | 0.0% | $66.66 | +54.5% | COM | 76155X100 |
| HOLX | HOLOGIC INC | 5,282 | $399K | 0.0% | $69.39 | +8.1% | COM | 436440101 |
| VTI | VANGUARD INDEX FDS | 1,242 | $398K | 0.0% | $269.32 | — | TOTAL STK MKT | 922908769 |
| JBHT | HUNT J B TRANS SVCS INC | 1,879 | $398K | 0.0% | $178.26 | +20.0% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 661 | $392K | 0.0% | $351.77 | +36.6% | COM | 91307C102 |
| ES | EVERSOURCE ENERGY | 5,656 | $392K | 0.0% | $62.15 | +12.8% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 3,312 | $388K | 0.0% | $101.33 | +16.8% | COM | 29362U104 |
| NTRS | NORTHERN TR CORP | 2,781 | $388K | 0.0% | $96.13 | +52.8% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 4,004 | $386K | 0.0% | $122.68 | -16.0% | COM | 494368103 |
| KBH | KB HOME | 7,447 | $385K | 0.0% | $55.81 | +9.3% | COM | 48666K109 |
| IRM | IRON MTN INC DEL | 3,741 | $382K | 0.0% | $75.99 | +9.5% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 2,114 | $380K | 0.0% | $126.23 | +45.9% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,631 | $373K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,947 | $369K | 0.0% | $44.88 | +31.1% | COM | 47233W109 |
| PII | POLARIS INC | 6,769 | $369K | 0.0% | $37.69 | +79.2% | COM | 731068102 |
| GLDM | WORLD GOLD TR | 3,943 | $365K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| RL | RALPH LAUREN CORP | 1,062 | $365K | 0.0% | $259.78 | +39.8% | CL A | 751212101 |
| TSN | TYSON FOODS INC | 5,653 | $362K | 0.0% | $56.43 | +10.4% | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,022 | $360K | 0.0% | $22.09 | — | COM NEW | 035710839 |
| AM | ANTERO MIDSTREAM CORP | 15,778 | $360K | 0.0% | $12.67 | +50.6% | COM | 03676B102 |
| RJF | RAYMOND JAMES FINL INC | 2,469 | $358K | 0.0% | $132.96 | +24.4% | COM | 754730109 |
| DINO | HF SINCLAIR CORP | 5,712 | $356K | 0.0% | $35.78 | +45.0% | COM | 403949100 |
| CINF | CINCINNATI FINL CORP | 2,261 | $356K | 0.0% | $121.26 | +34.3% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 4,425 | $355K | 0.0% | $71.20 | +27.0% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 7,805 | $354K | 0.0% | $53.00 | -0.5% | COM | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 894 | $352K | 0.0% | $220.46 | +58.4% | COM | 144285103 |
| PNR | PENTAIR PLC | 4,041 | $352K | 0.0% | $104.43 | -1.8% | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 5,680 | $351K | 0.0% | $72.62 | +2.2% | COM | 59001A102 |
| GEN | GEN DIGITAL INC | 18,537 | $349K | 0.0% | $25.52 | -4.4% | COM | 668771108 |
| VOX | VANGUARD WORLD FD | 1,937 | $348K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| ILMN | ILLUMINA INC | 2,822 | $348K | 0.0% | $86.92 | +55.8% | COM | 452327109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,064 | $348K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| HRL | HORMEL FOODS CORP | 15,265 | $346K | 0.0% | $23.38 | +3.7% | COM | 440452100 |
| EFX | EQUIFAX INC | 1,914 | $345K | 0.0% | $225.44 | -9.4% | COM | 294429105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,694 | $344K | 0.0% | $31.99 | +51.6% | ORD SHS | G4474Y214 |
| RPM | RPM INTL INC | 3,451 | $343K | 0.0% | $115.77 | -3.1% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 4,522 | $342K | 0.0% | $69.86 | -2.7% | COM | 758849103 |
| FHN | FIRST HORIZON CORPORATION | 14,982 | $341K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| ALLY | ALLY FINL INC | 8,581 | $337K | 0.0% | $41.32 | +3.4% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 7,781 | $336K | 0.0% | $30.11 | +32.9% | COM | 15189T107 |
| FORM | FORMFACTOR INC | 3,462 | $336K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| STE | STERIS PLC | 1,516 | $335K | 0.0% | $211.21 | +20.9% | SHS USD | G8473T100 |
| CLX | CLOROX CO DEL | 3,228 | $335K | 0.0% | $128.97 | -11.3% | COM | 189054109 |
| BG | BUNGE GLOBAL SA | 2,629 | $334K | 0.0% | $93.13 | +20.3% | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 6,606 | $332K | 0.0% | $53.45 | -24.7% | COM | 25179M103 |
| UGI | UGI CORP NEW | 9,100 | $331K | 0.0% | $25.37 | +50.6% | COM | 902681105 |
| RS | RELIANCE INC | 1,084 | $329K | 0.0% | $306.87 | +6.5% | COM | 759509102 |
| RKLB | ROCKET LAB CORP | 5,059 | $325K | 0.0% | $61.04 | +29.9% | COM | 773121108 |
| HUBS | HUBSPOT INC | 1,321 | $322K | 0.0% | $399.04 | -26.9% | COM | 443573100 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $322K | 0.0% | $28.16 | +41.6% | COM | 58844R108 |
| GPN | GLOBAL PMTS INC | 4,777 | $321K | 0.0% | $79.55 | -5.8% | COM | 37940X102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,591 | $320K | 0.0% | $34.50 | — | SHS CREATION UNI | 14020X104 |
| NTNX | NUTANIX INC | 8,415 | $320K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| IDA | IDACORP INC | 2,234 | $319K | 0.0% | $112.50 | +19.8% | COM | 451107106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,457 | $319K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,536 | $319K | 0.0% | $78.45 | +18.1% | COM | 74251V102 |
| PACS | PACS GROUP INC | 9,907 | $318K | 0.0% | $10.40 | +267.7% | COM SHS | 69380Q107 |
| ONTO | ONTO INNOVATION INC | 1,550 | $318K | 0.0% | $147.42 | +40.3% | COM | 683344105 |
| AWR | AMER STATES WTR CO | 4,197 | $317K | 0.0% | $75.01 | -2.5% | COM | 029899101 |
| POWL | POWELL INDS INC | 583 | $316K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| RMBS | RAMBUS INC DEL | 3,639 | $313K | 0.0% | $55.21 | +89.7% | COM | 750917106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,361 | $312K | 0.0% | $75.45 | — | COM | 518415104 |
| SECT | NORTHERN LTS FD TR IV | 5,146 | $311K | 0.0% | $53.04 | — | MAIN SECTR ROTN | 66538H591 |
| FICO | FAIR ISAAC CORP | 291 | $311K | 0.0% | $1452.93 | +1.0% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 2,069 | $310K | 0.0% | $215.66 | -27.7% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 9,445 | $309K | 0.0% | $31.79 | +36.3% | COM | 15135B101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 499 | $308K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,106 | $306K | 0.0% | $46.66 | +6.1% | CL B | 60871R209 |
| TGB | TASEKO MINES LTD | 47,226 | $305K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,223 | $301K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| IEX | IDEX CORP | 1,587 | $301K | 0.0% | $196.44 | +1.3% | COM | 45167R104 |
| ACT | ENACT HLDGS INC | 7,345 | $300K | 0.0% | $35.52 | +14.8% | COM | 29249E109 |
| SPYD | SPDR SERIES TRUST | 6,581 | $300K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| ARES | ARES MANAGEMENT CORPORATION | 2,739 | $299K | 0.0% | $161.94 | -8.2% | CL A COM STK | 03990B101 |
| FNB | F N B CORP | 17,781 | $297K | 0.0% | $14.06 | +26.7% | COM | 302520101 |
| CCL | CARNIVAL CORP | 11,479 | $297K | 0.0% | $23.72 | +30.8% | COMMON STOCK | 143658300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 625 | $297K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DOCU | DOCUSIGN INC | 6,249 | $296K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| FNDX | SCHWAB STRATEGIC TR | 10,577 | $295K | 0.0% | $48.40 | — | FUNDAMENTAL US L | 808524771 |
| BRO | BROWN & BROWN INC | 4,502 | $294K | 0.0% | $88.15 | -15.8% | COM | 115236101 |
| EVR | EVERCORE INC | 971 | $290K | 0.0% | $317.25 | +10.9% | CLASS A | 29977A105 |
| IUSG | ISHARES TR | 1,864 | $289K | 0.0% | $165.60 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 1,810 | $286K | 0.0% | $165.51 | +6.0% | COM | 426281101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,852 | $286K | 0.0% | $65.77 | +13.2% | COM | 10806X102 |
| AFRM | AFFIRM HLDGS INC | 6,212 | $285K | 0.0% | $38.26 | +69.1% | COM CL A | 00827B106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,132 | $284K | 0.0% | $210.57 | -26.0% | COM | 562750109 |
| WTFC | WINTRUST FINL CORP | 2,036 | $283K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| PPG | PPG INDS INC | 2,645 | $283K | 0.0% | $113.41 | +3.0% | COM | 693506107 |
| SR | SPIRE INC | 3,117 | $282K | 0.0% | $81.61 | — | COM | 84857L101 |
| ULTA | ULTA BEAUTY INC | 539 | $282K | 0.0% | $419.82 | +59.6% | COM | 90384S303 |
| BALL | BALL CORP | 4,751 | $281K | 0.0% | $51.24 | +17.6% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 4,217 | $279K | 0.0% | $58.52 | +18.7% | COM | 084423102 |
| LEN/B | LENNAR CORP | 3,309 | $278K | 0.0% | $111.55 | -5.1% | CL B | 526057302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,933 | $278K | 0.0% | $16.03 | -12.1% | COM | 388689101 |
| EFV | ISHARES TR | 3,733 | $278K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 1,935 | $277K | 0.0% | $113.55 | +38.1% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 11,145 | $277K | 0.0% | $29.71 | -6.7% | COM | 46187W107 |
| JLL | JONES LANG LASALLE INC | 903 | $275K | 0.0% | $320.04 | +5.0% | COM | 48020Q107 |
| IMCG | ISHARES TR | 3,487 | $275K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| WCC | WESCO INTL INC | 1,001 | $274K | 0.0% | $209.81 | +37.4% | COM | 95082P105 |
| FSLR | FIRST SOLAR INC | 1,387 | $274K | 0.0% | $157.99 | +50.1% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $274K | 0.0% | $292.89 | -14.0% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 27,253 | $273K | 0.0% | $10.18 | — | COM | 00123Q104 |
| GGG | GRACO INC | 3,218 | $272K | 0.0% | $80.19 | +11.2% | COM | 384109104 |
| LH | LABCORP HOLDINGS INC | 1,021 | $272K | 0.0% | $230.88 | +17.4% | COM SHS | 504922105 |
| AROC | ARCHROCK INC | 7,824 | $272K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| MUR | MURPHY OIL CORP | 6,583 | $272K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| WWD | WOODWARD INC | 758 | $271K | 0.0% | $278.83 | +26.7% | COM | 980745103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,300 | $270K | 0.0% | $16.19 | +51.8% | COM | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 8,791 | $270K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| NOV | NOV INC | 14,290 | $269K | 0.0% | $13.65 | +36.2% | COM | 62955J103 |
| OKTA | OKTA INC | 3,399 | $268K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,696 | $267K | 0.0% | $65.10 | -13.5% | COM | 31620M106 |
| IMO | IMPERIAL OIL LTD | 2,028 | $265K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| CTRA | COTERRA ENERGY INC | 7,549 | $265K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| HPQ | HP INC | 13,755 | $264K | 0.0% | $26.93 | -26.6% | COM | 40434L105 |
| MDB | MONGODB INC | 1,078 | $264K | 0.0% | $288.30 | +30.5% | CL A | 60937P106 |
| ZS | ZSCALER INC | 1,871 | $262K | 0.0% | $218.39 | -11.5% | COM | 98980G102 |
| FMC | FMC CORP | 15,229 | $262K | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,025 | $261K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VNO | VORNADO RLTY TR | 10,008 | $260K | 0.0% | $28.42 | — | SH BEN INT | 929042109 |
| DLB | DOLBY LABORATORIES INC | 4,327 | $260K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| GSK | GSK PLC | 4,682 | $258K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| EXE | EXPAND ENERGY CORPORATION | 2,351 | $258K | 0.0% | $102.78 | +2.9% | COM | 165167735 |
| TECH | BIO-TECHNE CORP | 4,907 | $256K | 0.0% | $51.61 | +24.2% | COM | 09073M104 |
| TWLO | TWILIO INC | 2,036 | $256K | 0.0% | $123.27 | -1.1% | CL A | 90138F102 |
| RGLD | ROYAL GOLD INC | 1,003 | $255K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| NTRA | NATERA INC | 1,270 | $254K | 0.0% | $209.90 | +7.6% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 1,630 | $253K | 0.0% | $153.60 | +21.1% | COM | 525327102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,201 | $253K | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| MAS | MASCO CORP | 4,166 | $251K | 0.0% | $69.86 | +1.1% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 1,457 | $251K | 0.0% | $161.56 | +22.2% | COM | 159864107 |
| DOCS | DOXIMITY INC | 10,670 | $249K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| IT | GARTNER INC | 1,570 | $249K | 0.0% | $341.23 | -42.0% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 1,165 | $247K | 0.0% | $206.32 | +9.7% | COM | 695156109 |
| INCY | INCYTE CORP | 2,613 | $246K | 0.0% | $80.95 | +27.4% | COM | 45337C102 |
| SSNC | SS&C TECH HLDGS | 3,629 | $245K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| XYL | XYLEM INC | 2,051 | $245K | 0.0% | $120.49 | +13.3% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 981 | $244K | 0.0% | $191.24 | +41.6% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 1,324 | $241K | 0.0% | $189.06 | +9.9% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC | 568 | $241K | 0.0% | $698.91 | -24.6% | COM | 05464C101 |
| MTUM | ISHARES TR | 1,005 | $241K | 0.0% | $256.38 | — | MSCI USA MMENTM | 46432F396 |
| FN | FABRINET | 462 | $241K | 0.0% | $435.76 | +13.1% | SHS | G3323L100 |
| FTNJ | PUTNAM ETF TRUST | 27,655 | $241K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| IJH | ISHARES TR | 3,544 | $239K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| AMCR | AMCOR PLC | 6,013 | $239K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CYTK | CYTOKINETICS INC | 3,619 | $239K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| M | MACYS INC | 13,169 | $238K | 0.0% | $15.05 | +43.3% | COM | 55616P104 |
| ATR | APTARGROUP INC | 1,890 | $238K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| ASTS | AST SPACEMOBILE INC | 2,840 | $235K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| IOT | SAMSARA INC | 7,423 | $235K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| HAS | HASBRO INC | 2,513 | $235K | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 1,078 | $234K | 0.0% | $200.71 | — | SM CP VAL ETF | 922908611 |
| IP | INTERNATIONAL PAPER CO | 6,540 | $233K | 0.0% | $41.58 | +5.3% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,502 | $233K | 0.0% | $13.34 | +22.4% | COM CL A | 76954A103 |
| LNC | LINCOLN NATL CORP IND | 6,531 | $232K | 0.0% | $29.30 | +39.5% | COM | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,968 | $232K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| CPB | THE CAMPBELLS COMPANY | 10,391 | $231K | 0.0% | $33.14 | -17.6% | COM | 134429109 |
| CCJ | CAMECO CORP | 2,117 | $230K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| VCR | VANGUARD WORLD FD | 640 | $230K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| EXEL | EXELIXIS INC | 5,332 | $229K | 0.0% | $40.05 | +9.3% | COM | 30161Q104 |
| POR | PORTLAND GEN ELEC CO | 4,321 | $228K | 0.0% | $46.76 | +8.2% | COM NEW | 736508847 |
| EMN | EASTMAN CHEM CO | 2,981 | $227K | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| ROIV | ROIVANT SCIENCES LTD | 8,204 | $227K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| DEM | WISDOMTREE TR | 4,569 | $227K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| AZN | ASTRAZENECA PLC | 1,150 | $227K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FTI | TECHNIPFMC PLC | 3,244 | $224K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| HBM | HUDBAY MINERALS INC | 10,699 | $224K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| DCI | DONALDSON INC | 2,632 | $223K | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| FLEX | FLEXTRONICS INTL LTD | 3,405 | $223K | 0.0% | $61.82 | +3.5% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 2,565 | $223K | 0.0% | $115.85 | -1.2% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 2,725 | $222K | 0.0% | $99.31 | -10.7% | COM | 22822V101 |
| ALAB | ASTERA LABS INC | 2,021 | $222K | 0.0% | $164.88 | -4.4% | COM | 04626A103 |
| ACLX | ARCELLX INC | 1,928 | $221K | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| ENSG | ENSIGN GROUP INC | 1,096 | $221K | 0.0% | $179.59 | +5.1% | COM | 29358P101 |
| QRVO | QORVO INC | 2,833 | $219K | 0.0% | $72.22 | +13.8% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 2,243 | $219K | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| FLO | FLOWERS FOODS INC | 26,846 | $219K | 0.0% | $14.06 | -23.0% | COM | 343498101 |
| WPC | WP CAREY INC | 3,213 | $218K | 0.0% | $64.36 | — | COM | 92936U109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,858 | $218K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| KEX | KIRBY CORP | 1,637 | $218K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| VBK | VANGUARD INDEX FDS | 719 | $217K | 0.0% | $302.34 | — | SML CP GRW ETF | 922908595 |
| NWS | NEWS CORP NEW | 7,623 | $217K | 0.0% | $32.39 | -11.2% | CL B | 65249B208 |
| BIO | BIO RAD LABS INC | 778 | $217K | 0.0% | $275.42 | +8.5% | CL A | 090572207 |
| IWR | ISHARES TR | 2,219 | $216K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| OMF | ONEMAIN HLDGS INC | 4,029 | $216K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 741 | $215K | 0.0% | $311.40 | +1.1% | SHS | G96629103 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,273 | $215K | 0.0% | $143.70 | +25.4% | COM | 05464T104 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $215K | 0.0% | $182.71 | +3.3% | COM | 550021109 |
| NVS | NOVARTIS AG | 1,405 | $215K | 0.0% | $152.76 | — | SPONSORED ADR | 66987V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,295 | $215K | 0.0% | $156.62 | — | AEROSPACE DEFN | 46137V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,756 | $214K | 0.0% | $71.38 | -15.6% | COM | 74275K108 |
| MAA | MID-AMER APT CMNTYS INC | 1,736 | $212K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| VAL | VALARIS LTD | 2,149 | $211K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| SPYG | SPDR SERIES TRUST | 2,148 | $210K | 0.0% | $97.89 | — | STATE STREET SPD | 78464A409 |
| WBS | WEBSTER FINL CORP | 3,023 | $210K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| WDFC | WD 40 CO | 1,029 | $210K | 0.0% | $195.95 | +13.9% | COM | 929236107 |
| FOX | FOX CORP | 3,939 | $209K | 0.0% | $53.47 | +13.6% | CL B COM | 35137L204 |
| BWXT | BWX TECHNOLOGIES INC | 1,019 | $208K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| RDDT | REDDIT INC | 1,544 | $208K | 0.0% | $205.06 | -7.5% | CL A | 75734B100 |
| AR | ANTERO RESOURCES CORP | 4,866 | $207K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| SLGN | SILGAN HLDGS INC | 5,305 | $206K | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,234 | $205K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,444 | $204K | 0.0% | $61.21 | +7.4% | COM | 74112D101 |
| MKC | MCCORMICK & CO INC | 4,032 | $203K | 0.0% | $71.33 | -6.5% | COM NON VTG | 579780206 |
| USFD | US FOODS HLDG CORP | 2,204 | $203K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| GATX | GATX CORP | 1,190 | $203K | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,266 | $203K | 0.0% | $57.56 | -7.1% | NAMEN AKT | H17182108 |
| APA | APA CORPORATION | 4,781 | $203K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| PINS | PINTEREST INC | 11,028 | $202K | 0.0% | $27.92 | -20.4% | CL A | 72352L106 |
| MOH | MOLINA HEALTHCARE INC | 1,516 | $202K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| VLTO | VERALTO CORP | 2,283 | $202K | 0.0% | $78.27 | +24.6% | COM SHS | 92338C103 |
| CHH | CHOICE HOTELS INTL INC | 1,946 | $201K | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| GDDY | GODADDY INC | 2,436 | $201K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| ITT | ITT INC | 1,054 | $201K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| SEIC | SEI INVTS CO | 2,557 | $201K | 0.0% | $77.08 | +9.2% | COM | 784117103 |
| — | EATON VANCE TX ADV GLBL DIV | 9,957 | $200K | 0.0% | $21.13 | — | COM | 27828S101 |
| MOD | MODINE MFG CO | 923 | $200K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| PATH | UIPATH INC | 16,525 | $183K | 0.0% | $12.97 | +3.9% | CL A | 90364P105 |
| ACI | ALBERTSONS COS INC | 10,434 | $178K | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,122 | $159K | 0.0% | $8.12 | -1.8% | COM | 42330P107 |
| RKT | ROCKET COS INC | 10,564 | $151K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AVTR | AVANTOR INC | 19,183 | $150K | 0.0% | $16.00 | -31.3% | COM | 05352A100 |
| AES | AES CORP | 10,412 | $147K | 0.0% | $12.92 | +17.2% | COM | 00130H105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,431 | $146K | 0.0% | $5.55 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 11,423 | $140K | 0.0% | $11.18 | +13.1% | COM | 919794107 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,948 | $139K | 0.0% | $11.35 | +28.3% | COM | 02376R102 |
| RIG | TRANSOCEAN LTD | 20,766 | $138K | 0.0% | $5.09 | +1.5% | REGISTERED SHS | H8817H100 |
| MARA | MARA HOLDINGS INC | 16,303 | $133K | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| LBTYK | LIBERTY GLOBAL LTD | 10,994 | $129K | 0.0% | $10.35 | +7.7% | COM CL C | G61188127 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,719 | $122K | 0.0% | $9.60 | — | COM | 09255E102 |
| JOBY | JOBY AVIATION INC | 13,320 | $110K | 0.0% | $9.04 | +37.0% | COMMON STOCK | G65163100 |
| OGN | ORGANON & CO | 17,230 | $103K | 0.0% | $12.47 | -34.1% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,450 | $100K | 0.0% | $5.20 | +55.3% | COM | 550241103 |
| OWL | BLUE OWL CAPITAL INC | 10,735 | $98,011 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| LCID | LUCID GROUP INC | 10,270 | $97,873 | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| DNN | DENISON MINES CORP | 25,726 | $90,813 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,548 | $87,288 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| AUR | AURORA INNOVATION INC | 20,765 | $85,552 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 15,155 | $78,351 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| SNAP | SNAP INC | 15,476 | $71,190 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| COTY | COTY INC | 25,478 | $51,211 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| PLUG | PLUG PWR INC | 12,414 | $28,056 | 0.0% | $1.70 | +26.5% | COM NEW | 72919P202 |