Location: Dublin, OH
CIK: 0001792167 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 842,494 | $35.56M | 1.3% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,210 | $1.907M | 0.1% | $75.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,459 | $1.797M | 0.1% | $83.75 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 7,983 | $1.787M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,860 | $1.738M | 0.1% | $221.08 | — | COM | 43849R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,500 | $657K | 0.0% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| XYZ | BLOCK INC | 6,603 | $502K | 0.0% | $76.00 | — | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 3,637 | $493K | 0.0% | $135.62 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,214 | $485K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| NDSN | NORDSON CORP | 1,490 | $450K | 0.0% | $301.76 | — | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 2,573 | $418K | 0.0% | $162.37 | — | COM | 053611109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,534 | $408K | 0.0% | $90.09 | — | S&P500 QUALITY | 46137V241 |
| PR | PERMIAN RESOURCES CORP | 21,204 | $390K | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| HEI/A | HEICO CORP NEW | 1,495 | $386K | 0.0% | $257.91 | — | CL A | 422806208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,277 | $368K | 0.0% | $86.09 | — | COM | 98956P102 |
| CCL | CARNIVAL CORP LTD | 12,594 | $360K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,752 | $352K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 2,894 | $340K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| STRL | STERLING INFRASTRUCTURE INC | 397 | $333K | 0.0% | $839.36 | — | COM | 859241101 |
| LUV | SOUTHWEST AIRLS CO | 6,355 | $327K | 0.0% | $51.42 | — | COM | 844741108 |
| TGB | TREKOR METALS LTD | 47,226 | $325K | 0.0% | $6.88 | — | COM | 89472Y107 |
| MUB | ISHARES TR | 3,010 | $324K | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| GTLS | CHART INDS INC | 1,498 | $313K | 0.0% | $208.94 | — | COM | 16115Q308 |
| CSGP | COSTAR GROUP INC | 10,849 | $307K | 0.0% | $28.32 | — | COM | 22160N109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,000 | $306K | 0.0% | $76.56 | — | MSCI FINLS IDX | 316092501 |
| FFIV | F5 INC | 721 | $300K | 0.0% | $415.96 | — | COM | 315616102 |
| IWM | ISHARES TR | 997 | $299K | 0.0% | $300.32 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 962 | $291K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,159 | $290K | 0.0% | $69.62 | — | COM | 01749D105 |
| APTV | APTIV PLC | 4,692 | $288K | 0.0% | $61.38 | — | COM SHS | G3265R107 |
| PAYC | PAYCOM SOFTWARE INC | 2,249 | $283K | 0.0% | $125.68 | — | COM | 70432V102 |
| RLI | RLI CORP | 4,684 | $277K | 0.0% | $59.07 | — | COM | 749607107 |
| TEAM | ATLASSIAN CORPORATION | 3,527 | $274K | 0.0% | $77.79 | — | CL A | 049468101 |
| CWEN | CLEARWAY ENERGY INC | 8,002 | $273K | 0.0% | $34.18 | — | CL C | 18539C204 |
| ATI | ATI INC | 1,385 | $273K | 0.0% | $197.10 | — | COM | 01741R102 |
| CRWV | COREWEAVE INC | 2,717 | $270K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| SMTC | SEMTECH CORP | 1,652 | $267K | 0.0% | $161.85 | — | COM | 816850101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,669 | $263K | 0.0% | $71.74 | — | COM | 87724P106 |
| TROW | PRICE T ROWE GROUP INC | 2,291 | $261K | 0.0% | $113.71 | — | COM | 74144T108 |
| ENB | ENBRIDGE INC | 4,783 | $259K | 0.0% | $54.21 | — | COM | 29250N105 |
| EQH | EQUITABLE HLDGS INC | 5,894 | $259K | 0.0% | $43.88 | — | COM | 29452E101 |
| MTG | MGIC INVT CORP WIS | 8,990 | $254K | 0.0% | $28.20 | — | COM | 552848103 |
| CVLT | COMMVAULT SYS INC | 1,744 | $247K | 0.0% | $141.73 | — | COM | 204166102 |
| SCZ | ISHARES TR | 2,998 | $247K | 0.0% | $82.28 | — | EAFE SML CP ETF | 464288273 |
| POOL | POOL CORP | 1,143 | $246K | 0.0% | $214.90 | — | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,439 | $243K | 0.0% | $168.54 | — | COM | 64125C109 |
| IXUS | ISHARES TR | 2,536 | $242K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| ROKU | ROKU INC | 1,738 | $240K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| DVA | DAVITA INC | 1,065 | $237K | 0.0% | $222.48 | — | COM | 23918K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,135 | $236K | 0.0% | $110.41 | — | COM | 808625107 |
| BC | BRUNSWICK CORP | 2,797 | $236K | 0.0% | $84.24 | — | COM | 117043109 |
| THG | HANOVER INS GROUP INC | 1,090 | $233K | 0.0% | $214.12 | — | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 1,109 | $229K | 0.0% | $206.81 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 783 | $228K | 0.0% | $291.67 | — | COM | 297178105 |
| TEM | TEMPUS AI INC | 3,858 | $223K | 0.0% | $57.93 | — | CL A | 88023B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333 | $222K | 0.0% | $666.90 | — | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,535 | $221K | 0.0% | $87.22 | — | COM | 05550J101 |
| DRI | DARDEN RESTAURANTS INC | 1,073 | $221K | 0.0% | $206.01 | — | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,780 | $220K | 0.0% | $79.22 | — | COM | 459506101 |
| BP | BP PLC | 5,957 | $220K | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,547 | $220K | 0.0% | $86.31 | — | CL A | 98980L101 |
| MOG/A | MOOG INC | 511 | $217K | 0.0% | $423.84 | — | CL A | 615394202 |
| WHR | WHIRLPOOL CORP | 5,469 | $216K | 0.0% | $39.42 | — | COM | 963320106 |
| CBSH | COMMERCE BANCSHARES INC | 3,724 | $215K | 0.0% | $57.75 | — | COM | 200525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,275 | $215K | 0.0% | $168.46 | — | LARG CAP GRO ETF | 46137V746 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,662 | $214K | 0.0% | $45.83 | — | COM | 909907107 |
| CSL | CARLISLE COS INC | 588 | $213K | 0.0% | $362.75 | — | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 2,040 | $213K | 0.0% | $104.53 | — | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC | 975 | $213K | 0.0% | $218.56 | — | COM | 826919102 |
| HST | HOST HOTELS & RESORTS INC | 8,923 | $212K | 0.0% | $23.71 | — | COM | 44107P104 |
| NVR | NVR INC | 31 | $211K | 0.0% | $6813.39 | — | COM | 62944T105 |
| TLN | TALEN ENERGY CORP | 549 | $211K | 0.0% | $384.26 | — | COM | 87422Q109 |
| HEI | HEICO CORP NEW | 589 | $210K | 0.0% | $356.40 | — | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 910 | $209K | 0.0% | $230.08 | — | COM | 303075105 |
| RGA | REINSURANCE GROUP AMER INC | 980 | $208K | 0.0% | $212.69 | — | COM NEW | 759351604 |
| MSM | MSC INDL DIRECT INC | 1,752 | $208K | 0.0% | $118.96 | — | CL A | 553530106 |
| ASB | ASSOCIATED BANC-CORP | 6,772 | $208K | 0.0% | $30.77 | — | COM | 045487105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,398 | $208K | 0.0% | $86.66 | — | COM | 13646K108 |
| XPO | XPO INC | 1,006 | $207K | 0.0% | $205.29 | — | COM | 983793100 |
| BRKR | BRUKER CORP | 3,419 | $206K | 0.0% | $60.18 | — | COM | 116794108 |
| SLG | SL GREEN RLTY CORP | 3,944 | $204K | 0.0% | $51.77 | — | COM | 78440X887 |
| SKYW | SKYWEST INC | 2,054 | $204K | 0.0% | $99.33 | — | COM | 830879102 |
| QLYS | QUALYS INC | 1,481 | $204K | 0.0% | $137.49 | — | COM | 74758T303 |
| SITM | SITIME CORP | 272 | $203K | 0.0% | $745.56 | — | COM | 82982T106 |
| IJJ | ISHARES TR | 1,355 | $200K | 0.0% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| CLSK | CLEANSPARK INC | 11,551 | $168K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| CRK | COMSTOCK RES INC | 10,383 | $155K | 0.0% | $14.92 | — | COM | 205768302 |
| VRRM | VERRA MOBILITY CORP | 30,422 | $129K | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,786 | $24,700 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 26,963 (+7.0%) | $31.12M (+265.7%) | 1.1% | $186.95 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 631,375 (+4.8%) | $126M (+20.3%) | 4.6% | $110.96 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 1,660,460 (+4.4%) | $160M (+11.4%) | 5.9% | $75.53 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 154,373 (+11.5%) | $55.17M (+38.5%) | 2.0% | $177.05 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 387,376 (+1.6%) | $112M (+15.9%) | 4.1% | $173.38 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,159 (+9.0%) | $21.01M (+211.2%) | 0.8% | $160.20 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 227,784 (+8.0%) | $54.29M (+23.6%) | 2.0% | $157.85 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 121,235 (+5.2%) | $45.8M (+28.4%) | 1.7% | $183.08 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 42,909 (+4.3%) | $18.59M (+111.6%) | 0.7% | $101.74 | — | COM NEW | 512807306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,389,856 (+3.0%) | $222M (+4.4%) | 8.1% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| AMAT | APPLIED MATLS INC | 20,213 (+1.7%) | $14.61M (+115.0%) | 0.5% | $151.45 | — | COM | 038222105 |
| INTC | INTEL CORP | 69,878 (+18.3%) | $9.757M (+274.4%) | 0.4% | $47.28 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 16,401 (+10.5%) | $17.47M (+66.0%) | 0.6% | $360.05 | — | COM | 149123101 |
| KLAC | KLA CORP | 42,701 (+891.7%) | $12.88M (+103.2%) | 0.5% | $325.49 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 20,367 (+4.6%) | $24.43M (+36.4%) | 0.9% | $596.10 | — | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 14,090 (+23.1%) | $8.999M (+190.6%) | 0.3% | $176.66 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,565 (+11.7%) | $9.23M (+175.1%) | 0.3% | $210.22 | — | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 101,573 (+5.8%) | $11.93M (+60.2%) | 0.4% | $54.20 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21,913 (+12.2%) | $7.473M (+138.6%) | 0.3% | $181.84 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,733 (+3.7%) | $5.58M (+211.8%) | 0.2% | $68.52 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 18,597 (+15.4%) | $7.729M (+77.3%) | 0.3% | $466.49 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 82,381 (+2.4%) | $26.97M (+14.0%) | 1.0% | $167.14 | — | COM | 46625H100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 3,050,260 (+3.6%) | $74.27M (+4.6%) | 2.7% | $24.05 | — | MACKAY MUN INTER | 45409F827 |
| TSLA | TESLA INC | 57,508 (+2.2%) | $24.19M (+15.7%) | 0.9% | $249.27 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 169,135 (+4.6%) | $63.09M (+5.4%) | 2.3% | $325.37 | — | COM | 594918104 |
| SNDK | SANDISK CORP | 1,630 (+70.5%) | $3.706M (+510.2%) | 0.1% | $1057.65 | — | COM | 80004C200 |
| GE | GE AEROSPACE | 30,471 (+1.9%) | $11.39M (+34.2%) | 0.4% | $134.61 | — | COM NEW | 369604301 |
| EFG | ISHARES TR | 106,726 (+13.5%) | $13.28M (+26.8%) | 0.5% | $109.83 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 40,855 (+8.2%) | $14.02M (+22.9%) | 0.5% | $262.70 | — | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 31,348 (+15.4%) | $9.502M (+33.6%) | 0.3% | $222.66 | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 8,387 (+8.9%) | $3.619M (+186.3%) | 0.1% | $144.10 | — | CL C | 24703L202 |
| FMHI | FIRST TR EXCH TRADED FD III | 572,777 (+5.6%) | $27.77M (+7.7%) | 1.0% | $47.37 | — | MUNI HI INCM ETF | 33739P301 |
| MS | MORGAN STANLEY | 33,188 (+6.9%) | $6.938M (+35.8%) | 0.3% | $103.82 | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 13,494 (+10.1%) | $4.022M (+69.1%) | 0.1% | $178.09 | — | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 31,555 (+1.5%) | $5.361M (+40.5%) | 0.2% | $108.18 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 47,286 (+4.6%) | $6.618M (+29.1%) | 0.2% | $58.97 | — | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 143,656 (+4.2%) | $8.186M (+21.8%) | 0.3% | $36.72 | — | COM | 060505104 |
| FTNT | FORTINET INC | 18,589 (+2.1%) | $2.856M (+91.9%) | 0.1% | $68.83 | — | COM | 34959E109 |
| QCOM | QUALCOMM INC | 21,820 (+5.0%) | $4.032M (+50.6%) | 0.1% | $136.05 | — | COM | 747525103 |
| T | AT&T INC | 166,650 (+1.7%) | $3.45M (-27.3%) | 0.1% | $19.41 | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,879 (+5.5%) | $6.996M (+22.4%) | 0.3% | $183.91 | — | COM | 459200101 |
| CMI | CUMMINS INC | 6,026 (+5.4%) | $4.298M (+39.7%) | 0.2% | $299.10 | — | COM | 231021106 |
| TER | TERADYNE INC | 5,335 (+10.0%) | $2.581M (+79.5%) | 0.1% | $147.14 | — | COM | 880770102 |
| URI | UNITED RENTALS INC | 2,646 (+1.8%) | $2.998M (+58.3%) | 0.1% | $464.64 | — | COM | 911363109 |
| PAYX | PAYCHEX INC | 24,136 (+71.6%) | $2.373M (+83.1%) | 0.1% | $106.32 | — | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,351 (+6.8%) | $3.51M (+44.2%) | 0.1% | $229.80 | — | COM | 127387108 |
| BE | BLOOM ENERGY CORP | 4,721 (+54.8%) | $1.429M (+245.8%) | 0.1% | $176.37 | — | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,338 (+1.4%) | $18.18M (+5.9%) | 0.7% | $361.91 | — | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 4,846 (+26.3%) | $1.911M (+109.2%) | 0.1% | $158.55 | — | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 24,886 (+11.9%) | $2.574M (+61.1%) | 0.1% | $78.61 | — | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,290 (+16.6%) | $4.096M (+28.5%) | 0.1% | $236.84 | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 38,513 (+5.1%) | $6.967M (+15.0%) | 0.3% | $114.64 | — | COM | 718172109 |
| BK | BANK OF NY MELLON CORP | 25,513 (+8.2%) | $3.689M (+31.9%) | 0.1% | $65.78 | — | COM | 064058100 |
| UITB | VICTORY PORTFOLIOS II | 792,976 (+2.8%) | $37.14M (+2.4%) | 1.4% | $47.14 | — | CORE BD ETF | 92647N527 |
| DAL | DELTA AIR LINES INC | 27,621 (+6.4%) | $2.587M (+49.9%) | 0.1% | $44.79 | — | COM NEW | 247361702 |
| ALAB | ASTERA LABS INC | 2,208 (+9.3%) | $1.066M (+381.4%) | 0.0% | $191.82 | — | COM | 04626A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,246 (+16.5%) | $5.888M (+16.4%) | 0.2% | $80.21 | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 6,912 (+10.9%) | $1.759M (+87.2%) | 0.1% | $175.73 | — | COM SHS | 833445109 |
| FITB | FIFTH THIRD BANCORP | 43,975 (+22.0%) | $2.479M (+48.0%) | 0.1% | $42.13 | — | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,203 (+16.3%) | $2.007M (+64.3%) | 0.1% | $207.14 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 21,789 (+2860.5%) | $3.884M (+25.3%) | 0.1% | $272.35 | — | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 9,553 (+1.7%) | $4.692M (+19.9%) | 0.2% | $265.28 | — | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 14,033 (+6.7%) | $1.908M (+57.6%) | 0.1% | $68.12 | — | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 17,522 (+1.0%) | $5.927M (+13.0%) | 0.2% | $205.99 | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 11,084 (+6.9%) | $1.379M (-32.9%) | 0.1% | $267.80 | — | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 7,484 (+27.1%) | $1.667M (+67.5%) | 0.1% | $170.50 | — | COM | 670346105 |
| APP | APPLOVIN CORP | 4,693 (+5.5%) | $2.418M (+36.5%) | 0.1% | $293.99 | — | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 6,165 (+2.5%) | $6.03M (+11.9%) | 0.2% | $485.86 | — | COM | 701094104 |
| GIS | GENERAL MILLS INC | 37,422 (+111.2%) | $1.302M (+97.5%) | 0.0% | $47.33 | — | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,593 (+14.1%) | $1.776M (+50.7%) | 0.1% | $464.14 | — | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 12,512 (+4.8%) | $3.081M (+24.0%) | 0.1% | $154.82 | — | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,466 (+139.4%) | $912K (+186.4%) | 0.0% | $95.53 | — | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 7,888 (+56.4%) | $1.617M (+57.2%) | 0.1% | $175.11 | — | COM | 285512109 |
| CIEN | CIENA CORP | 3,669 (+17.2%) | $1.8M (+48.1%) | 0.1% | $193.03 | — | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 15,296 (+10.1%) | $1.534M (+59.3%) | 0.1% | $85.64 | — | COM CL A | 770700102 |
| IVV | ISHARES TR | 2,553 (+22.8%) | $1.912M (+40.8%) | 0.1% | $644.88 | — | CORE S&P500 ETF | 464287200 |
| FIX | COMFORT SYS USA INC | 717 (+14.2%) | $1.42M (+64.0%) | 0.1% | $807.51 | — | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 23,435 (+2.8%) | $4.702M (+13.0%) | 0.2% | $147.60 | — | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,050 (+9.3%) | $1.735M (+45.0%) | 0.1% | $59.17 | — | COM | 61174X109 |
| KVUE | KENVUE INC | 61,369 (+65.8%) | $1.173M (+83.7%) | 0.0% | $18.96 | — | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 15,935 (+7.1%) | $3.481M (+18.0%) | 0.1% | $174.29 | — | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,607 (+5.6%) | $1.576M (+50.7%) | 0.1% | $200.99 | — | COM | N6596X109 |
| BA | BOEING CO | 12,364 (+14.4%) | $2.676M (+24.5%) | 0.1% | $183.56 | — | COM | 097023105 |
| CMS | CMS ENERGY CORP | 20,916 (+50.6%) | $1.6M (+48.5%) | 0.1% | $66.05 | — | COM | 125896100 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,076 (+6.0%) | $3.372M (+18.3%) | 0.1% | $78.65 | — | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,313 (+31.6%) | $1.123M (+85.8%) | 0.0% | $76.18 | — | COM | 595017104 |
| UNP | UNION PAC CORP | 15,252 (+1.9%) | $4.149M (+14.2%) | 0.2% | $209.42 | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,723 (+3.0%) | $3.333M (-13.1%) | 0.1% | $36.13 | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,983 (+4.1%) | $3.558M (-12.2%) | 0.1% | $465.15 | — | COM | 539830109 |
| FLEX | FLEX LTD | 4,277 (+25.6%) | $693K (+211.0%) | 0.0% | $82.26 | — | ORD | Y2573F102 |
| DE | DEERE & CO | 5,968 (+1.3%) | $3.785M (+14.1%) | 0.1% | $420.00 | — | COM | 244199105 |
| MET | METLIFE INC | 18,649 (+18.8%) | $1.578M (+42.1%) | 0.1% | $69.51 | — | COM | 59156R108 |
| LIN | LINDE PLC | 12,506 (+2.9%) | $6.49M (+7.7%) | 0.2% | $396.75 | — | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,480 (+2.3%) | $2.046M (+29.3%) | 0.1% | $727.82 | — | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 20,793 (+1.6%) | $10.68M (+4.5%) | 0.4% | $411.04 | — | CL A | 57636Q104 |
| NTAP | NETAPP INC | 7,352 (+8.9%) | $1.138M (+64.6%) | 0.0% | $103.96 | — | COM | 64110D104 |
| EBAY | EBAY INC. | 15,405 (+9.7%) | $1.722M (+34.7%) | 0.1% | $66.75 | — | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 8,533 (+6.1%) | $2.294M (+23.8%) | 0.1% | $130.90 | — | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 7,627 (+4.6%) | $2.826M (+18.5%) | 0.1% | $205.51 | — | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 8,033 (+969.6%) | $960K (+83.2%) | 0.0% | $175.11 | — | INF TECH ETF | 92204A702 |
| MAA | MID-AMER APT CMNTYS INC | 4,658 (+168.3%) | $647K (+205.2%) | 0.0% | $139.02 | — | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,296 (+2.8%) | $2.303M (+23.2%) | 0.1% | $117.58 | — | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 1,320 (+15.4%) | $1.759M (+32.6%) | 0.1% | $854.33 | — | COM | 893641100 |
| MO | ALTRIA GROUP INC | 52,995 (+3.4%) | $3.813M (+12.8%) | 0.1% | $43.65 | — | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,415 (+3.5%) | $3.187M (+15.2%) | 0.1% | $373.74 | — | COM | 92532F100 |
| ORCL | ORACLE CORP | 47,223 (+6.4%) | $6.92M (+6.0%) | 0.3% | $115.65 | — | COM | 68389X105 |
| UPS | UNITED PARCEL SVCS INC | 14,217 (+22.4%) | $1.528M (+33.7%) | 0.1% | $128.27 | — | CL B | 911312106 |
| CSX | CSX CORP | 52,290 (+2.0%) | $2.485M (+18.1%) | 0.1% | $31.47 | — | COM | 126408103 |
| WFC | WELLS FARGO & CO | 75,625 (+2.6%) | $6.25M (+6.5%) | 0.2% | $52.96 | — | COM | 949746101 |
| NET | CLOUDFLARE INC | 8,401 (+3.0%) | $2.06M (+22.5%) | 0.1% | $144.47 | — | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 4,840 (+75.7%) | $1.157M (+48.0%) | 0.0% | $212.33 | — | COM NEW | 16411R208 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,150 (+103.3%) | $620K (+138.1%) | 0.0% | $99.17 | — | COM | 72348N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,532 (+96.7%) | $895K (+65.8%) | 0.0% | $159.49 | — | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,771 (+59.5%) | $817K (+76.7%) | 0.0% | $189.17 | — | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC | 6,334 (+46.0%) | $818K (+76.6%) | 0.0% | $107.58 | — | COM | 27579R104 |
| SPYG | SPDR SERIES TRUST | 4,690 (+118.3%) | $558K (+165.4%) | 0.0% | $109.32 | — | ST STR P500GRW | 78464A409 |
| MPC | MARATHON PETE CORP | 12,462 (+7.0%) | $3.186M (+12.0%) | 0.1% | $133.51 | — | COM | 56585A102 |
| USB | US BANCORP | 31,887 (+4.6%) | $1.926M (+21.4%) | 0.1% | $38.67 | — | COM NEW | 902973304 |
| FCX | FREEPORT MCMORAN INC | 38,039 (+8.7%) | $2.392M (+16.3%) | 0.1% | $44.74 | — | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 3,432 (+22.8%) | $1.092M (+44.3%) | 0.0% | $269.41 | — | COM | 74460D109 |
| LITE | LUMENTUM HLDGS INC | 1,606 (+7.9%) | $1.378M (+31.8%) | 0.1% | $186.50 | — | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,641 (+19.4%) | $1.225M (+37.1%) | 0.0% | $579.18 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,422 (+4.4%) | $2.783M (+13.5%) | 0.1% | $186.45 | — | COM | 43300A203 |
| F | FORD MTR CO | 118,110 (+3.9%) | $1.642M (+25.2%) | 0.1% | $11.19 | — | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 6,785 (+19.5%) | $1.558M (+26.6%) | 0.1% | $232.82 | — | COM | 363576109 |
| WAT | WATERS CORP | 2,388 (+24.1%) | $896K (+56.3%) | 0.0% | $342.57 | — | COM | 941848103 |
| DASH | DOORDASH INC | 7,563 (+5.4%) | $1.396M (+29.6%) | 0.1% | $129.41 | — | CL A | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 8,434 (+27.0%) | $1.515M (+26.5%) | 0.1% | $132.18 | — | COM | 253868103 |
| TXNM | TXNM ENERGY INC | 16,468 (+55.8%) | $935K (+51.3%) | 0.0% | $50.44 | — | COM | 69349H107 |
| RKLB | ROCKET LAB CORP | 6,287 (+24.3%) | $639K (+96.7%) | 0.0% | $68.97 | — | COM | 773121108 |
| FERG | FERGUSON ENTERPRISES INC | 3,058 (+72.6%) | $726K (+75.6%) | 0.0% | $215.69 | — | COMMON STOCK NEW | 31488V107 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,218 (+47.5%) | $656K (+88.8%) | 0.0% | $23.71 | — | COMMON STOCK | 829933100 |
| ABT | ABBOTT LABORATORIES | 35,510 (+3.3%) | $3.222M (-8.7%) | 0.1% | $105.38 | — | COM | 002824100 |
| ABNB | AIRBNB INC | 8,530 (+17.2%) | $1.221M (+32.8%) | 0.0% | $127.04 | — | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 13,400 (+39.9%) | $1.165M (+34.6%) | 0.0% | $73.91 | — | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 8,850 (+15.1%) | $1.176M (+34.1%) | 0.0% | $138.20 | — | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,121 (+10.1%) | $1.03M (+39.3%) | 0.0% | $189.67 | — | COM | 874054109 |
| SNPS | SYNOPSYS INC | 4,859 (+2.6%) | $2.167M (+15.4%) | 0.1% | $424.99 | — | COM | 871607107 |
| IWF | ISHARES TR | 9,703 (+351.5%) | $1.205M (+31.5%) | 0.0% | $190.08 | — | RUS 1000 GRW ETF | 464287614 |
| JBL | JABIL INC | 2,067 (+7.9%) | $797K (+56.6%) | 0.0% | $143.89 | — | COM | 466313103 |
| EVRG | EVERGY INC | 20,141 (+13.0%) | $1.741M (+19.2%) | 0.1% | $61.86 | — | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 6,068 (+51.5%) | $666K (+72.5%) | 0.0% | $118.29 | — | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 8,013 (+3.5%) | $758K (+58.0%) | 0.0% | $50.53 | — | COM | 682189105 |
| ZTS | ZOETIS INC | 10,895 (+21.6%) | $783K (-26.1%) | 0.0% | $133.11 | — | CL A | 98978V103 |
| ONTO | ONTO INNOVATION INC | 1,567 (+1.1%) | $593K (+86.6%) | 0.0% | $149.92 | — | COM | 683344105 |
| LNT | ALLIANT ENERGY CORP | 15,921 (+21.2%) | $1.215M (+28.9%) | 0.0% | $58.57 | — | COM | 018802108 |
| ASML | ASML HLDG NV | 335 (+8.4%) | $667K (+63.3%) | 0.0% | $941.82 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 6,932 (+8.0%) | $2.456M (+11.5%) | 0.1% | $271.08 | — | COM | 369550108 |
| GEN | GEN DIGITAL INC | 23,473 (+26.6%) | $584K (+67.4%) | 0.0% | $25.39 | — | COM | 668771108 |
| INVH | INVITATION HOMES INC | 16,638 (+49.3%) | $503K (+81.5%) | 0.0% | $29.88 | — | COM | 46187W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,327 (+19.1%) | $638K (+54.6%) | 0.0% | $59.52 | — | COM CL A | 45841N107 |
| PHM | PULTE GROUP INC | 5,916 (+18.4%) | $812K (+38.1%) | 0.0% | $111.53 | — | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,809 (+2.4%) | $1.397M (-13.8%) | 0.1% | $254.80 | — | COM | 502431109 |
| TOL | TOLL BROTHERS INC | 5,234 (+11.7%) | $862K (+34.9%) | 0.0% | $136.99 | — | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 3,817 (+9.6%) | $623K (+55.1%) | 0.0% | $91.75 | — | COMMON STOCK | 74743L100 |
| DVN | DEVON ENERGY CORP NEW | 13,372 (+102.4%) | $553K (+66.2%) | 0.0% | $47.31 | — | COM | 25179M103 |
| INSM | INSMED INC | 4,060 (+1.8%) | $433K (-33.6%) | 0.0% | $66.22 | — | COM PAR $.01 | 457669307 |
| JBHT | HUNT J B TRANS SVCS INC | 2,117 (+12.7%) | $613K (+53.9%) | 0.0% | $190.76 | — | COM | 445658107 |
| MARA | MARA HOLDINGS INC | 24,831 (+52.3%) | $345K (+159.3%) | 0.0% | $10.85 | — | COM | 565788106 |
| GPC | GENUINE PARTS CO | 7,472 (+17.9%) | $882K (+31.5%) | 0.0% | $143.78 | — | COM | 372460105 |
| VUG | VANGUARD INDEX FDS | 41,982 (+437.4%) | $3.616M (+6.0%) | 0.1% | $136.45 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 6,090 (+10.1%) | $1.679M (+13.8%) | 0.1% | $301.60 | — | COM | 125523100 |
| DHR | DANAHER CORP DEL | 13,756 (+7.7%) | $2.62M (+8.2%) | 0.1% | $226.32 | — | COM | 235851102 |
| KR | KROGER CO | 22,175 (+12.4%) | $1.231M (-13.8%) | 0.0% | $56.85 | — | COM | 501044101 |
| POWL | POWELL INDS INC | 1,772 (+203.9%) | $508K (+60.9%) | 0.0% | $347.19 | — | COM | 739128106 |
| OVV | OVINTIV INC | 11,982 (+60.0%) | $631K (+41.9%) | 0.0% | $47.04 | — | COM | 69047Q102 |
| INGR | INGREDION INC | 6,316 (+72.6%) | $598K (+45.1%) | 0.0% | $105.58 | — | COM | 457187102 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,012 (+34.3%) | $485K (+61.2%) | 0.0% | $62.98 | — | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 16,749 (+4.2%) | $1.274M (+16.6%) | 0.0% | $50.59 | — | COM | 87165B103 |
| TWLO | TWILIO INC | 2,115 (+3.9%) | $436K (+70.4%) | 0.0% | $126.38 | — | CL A | 90138F102 |
| AON | AON PLC | 5,966 (+6.5%) | $1.979M (+9.5%) | 0.1% | $311.88 | — | SHS CL A | G0403H108 |
| RPRX | ROYALTY PHARMA PLC | 19,242 (+1.6%) | $1.079M (+18.7%) | 0.0% | $30.49 | — | SHS CLASS A | G7709Q104 |
| VRSK | VERISK ANALYTICS INC | 4,841 (+31.4%) | $869K (+24.3%) | 0.0% | $204.62 | — | COM | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 11,370 (+29.3%) | $433K (+60.2%) | 0.0% | $32.91 | — | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 3,149 (+13.2%) | $547K (+41.0%) | 0.0% | $105.21 | — | COM | 665859104 |
| ECL | ECOLAB INC | 8,320 (+2.5%) | $2.318M (+7.4%) | 0.1% | $215.45 | — | COM | 278865100 |
| VMC | VULCAN MATLS CO | 5,377 (+2.5%) | $1.586M (+11.0%) | 0.1% | $218.75 | — | COM | 929160109 |
| SSB | SOUTHSTATE BK CORP | 5,724 (+27.1%) | $572K (+37.2%) | 0.0% | $93.67 | — | COM | 84472E102 |
| MOH | MOLINA HEALTHCARE INC | 1,552 (+2.4%) | $355K (+75.6%) | 0.0% | $170.04 | — | COM | 60855R100 |
| EME | EMCOR GROUP INC | 1,147 (+5.8%) | $952K (+18.9%) | 0.0% | $367.63 | — | COM | 29084Q100 |
| EG | EVEREST GROUP LTD | 1,899 (+16.6%) | $678K (+27.4%) | 0.0% | $334.35 | — | COM | G3223R108 |
| GM | GENERAL MTRS CO | 30,285 (+3.1%) | $2.334M (+6.6%) | 0.1% | $42.91 | — | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 1,641 (+23.9%) | $383K (+58.5%) | 0.0% | $197.57 | — | COM | 969904101 |
| APO | APOLLO GLOBAL MGMT INC | 9,467 (+7.8%) | $1.12M (+14.4%) | 0.0% | $91.18 | — | COM | 03769M106 |
| NKE | NIKE INC | 26,710 (+14.0%) | $1.096M (-11.4%) | 0.0% | $84.26 | — | CL B | 654106103 |
| QRVO | QORVO INC | 3,858 (+36.2%) | $360K (+64.1%) | 0.0% | $77.81 | — | COM | 74736K101 |
| ROST | ROSS STORES INC | 11,576 (+7.8%) | $2.464M (+6.0%) | 0.1% | $132.87 | — | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,147 (+5.1%) | $412K (+50.6%) | 0.0% | $296.12 | — | COM | 955306105 |
| CBRE | CBRE GROUP INC | 7,945 (+15.4%) | $1.07M (+14.7%) | 0.0% | $119.73 | — | CL A | 12504L109 |
| SSNC | SS&C TECH HLDGS | 6,131 (+68.9%) | $380K (+55.1%) | 0.0% | $72.68 | — | COM | 78467J100 |
| RS | RELIANCE INC | 1,243 (+14.7%) | $464K (+41.0%) | 0.0% | $315.41 | — | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 21,181 (+24.2%) | $1.176M (+12.9%) | 0.0% | $38.24 | — | CL A | 05722G100 |
| EOG | EOG RES INC | 15,050 (+19.7%) | $1.952M (+7.4%) | 0.1% | $119.86 | — | COM | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,959 (+15.5%) | $270K (+94.4%) | 0.0% | $12.25 | — | COM | 02376R102 |
| ACT | ENACT HLDGS INC | 9,406 (+28.1%) | $430K (+43.4%) | 0.0% | $37.76 | — | COM | 29249E109 |
| NTRA | NATERA INC | 1,414 (+11.3%) | $384K (+51.1%) | 0.0% | $216.16 | — | COM | 632307104 |
| MDLZ | MONDELEZ INTL INC | 38,311 (+5.8%) | $2.216M (+6.1%) | 0.1% | $60.23 | — | CL A | 609207105 |
| CPB | THE CAMPBELLS COMPANY | 16,059 (+54.5%) | $358K (+54.5%) | 0.0% | $29.30 | — | COM | 134429109 |
| IWD | ISHARES TR | 2,214 (+15.1%) | $537K (+30.6%) | 0.0% | $184.82 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 19,726 (+2.9%) | $2.321M (+5.3%) | 0.1% | $108.10 | — | COM | 09260D107 |
| TGT | TARGET CORP | 10,532 (+1.3%) | $1.376M (+9.2%) | 0.1% | $130.42 | — | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 2,159 (+2.1%) | $495K (+30.2%) | 0.0% | $128.38 | — | COM | 858119100 |
| PLD | PROLOGIS INC. | 15,944 (+2.8%) | $2.16M (+5.4%) | 0.1% | $109.42 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 32,589 (+3.8%) | $3.137M (+3.6%) | 0.1% | $102.05 | — | COM | 254687106 |
| DT | DYNATRACE INC | 12,184 (+6.1%) | $535K (+26.0%) | 0.0% | $38.72 | — | COM NEW | 268150109 |
| BRO | BROWN & BROWN INC | 6,289 (+39.7%) | $403K (+37.4%) | 0.0% | $81.33 | — | COM | 115236101 |
| RDDT | REDDIT INC | 1,823 (+18.1%) | $316K (+52.2%) | 0.0% | $200.24 | — | CL A | 75734B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,805 (+5.5%) | $514K (+26.6%) | 0.0% | $141.63 | — | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,268 (+16.6%) | $956K (+12.7%) | 0.0% | $134.49 | — | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 751 (+11.6%) | $597K (+21.8%) | 0.0% | $470.16 | — | COM | 147528103 |
| VRSN | VERISIGN INC | 2,285 (+21.2%) | $575K (+22.8%) | 0.0% | $210.64 | — | COM | 92343E102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 589 (+18.0%) | $414K (+34.6%) | 0.0% | $612.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGE | OGE ENERGY CORP | 10,621 (+23.9%) | $517K (+25.7%) | 0.0% | $41.10 | — | COM | 670837103 |
| MFC | MANULIFE FINL CORP | 12,608 (+6.9%) | $511K (+25.7%) | 0.0% | $31.46 | — | COM | 56501R106 |
| AUR | AURORA INNOVATION INC | 27,791 (+33.8%) | $190K (+121.5%) | 0.0% | $5.07 | — | CLASS A COM | 051774107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,122 (+10.6%) | $270K (-27.7%) | 0.0% | $52.43 | — | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,349 (+8.6%) | $499K (+25.3%) | 0.0% | $277.31 | — | TOTAL STK MKT | 922908769 |
| RL | RALPH LAUREN CORP | 1,161 (+9.3%) | $466K (+27.6%) | 0.0% | $271.85 | — | CL A | 751212101 |
| KIM | KIMCO REALTY CORP | 29,339 (+2.5%) | $744K (+15.6%) | 0.0% | $22.08 | — | COM | 49446R109 |
| PRI | PRIMERICA INC | 2,705 (+1.4%) | $769K (+15.0%) | 0.0% | $283.51 | — | COM | 74164M108 |
| PCAR | PACCAR INC | 15,743 (+1.5%) | $1.891M (+5.6%) | 0.1% | $86.80 | — | COM | 693718108 |
| ACI | ALBERTSONS COMPANIES INC | 20,505 (+96.5%) | $277K (+56.0%) | 0.0% | $15.49 | — | COMMON STOCK | 013091103 |
| KMI | KINDER MORGAN INC DEL | 42,303 (+13.2%) | $1.352M (+7.9%) | 0.0% | $18.98 | — | COM | 49456B101 |
| ALLY | ALLY FINL INC | 9,460 (+10.2%) | $435K (+29.1%) | 0.0% | $41.75 | — | COM | 02005N100 |
| AVTR | AVANTOR INC | 24,941 (+30.0%) | $247K (+64.2%) | 0.0% | $14.59 | — | COM | 05352A100 |
| ACHR | ARCHER AVIATION INC | 36,790 (+142.8%) | $174K (+122.1%) | 0.0% | $5.99 | — | COM CL A | 03945R102 |
| CVNA | CARVANA CO | 10,899 (+446.9%) | $717K (+14.5%) | 0.0% | $112.74 | — | CL A | 146869102 |
| WCC | WESCO INTL INC | 1,050 (+4.9%) | $363K (+32.4%) | 0.0% | $216.14 | — | COM | 95082P105 |
| MKC | MCCORMICK & CO INC | 5,787 (+43.5%) | $292K (+43.5%) | 0.0% | $64.99 | — | COM NON VTG | 579780206 |
| CYTK | CYTOKINETICS INC | 3,820 (+5.6%) | $325K (+36.4%) | 0.0% | $63.42 | — | COM NEW | 23282W605 |
| IWB | ISHARES TR | 1,205 (+5.0%) | $494K (+20.6%) | 0.0% | $302.84 | — | RUS 1000 ETF | 464287622 |
| NWS | NEWS CORP NEW | 10,723 (+40.7%) | $301K (+38.4%) | 0.0% | $31.14 | — | CL B | 65249B208 |
| PRU | PRUDENTIAL FINL INC | 7,123 (+1.3%) | $769K (+11.9%) | 0.0% | $87.81 | — | COM | 744320102 |
| WAB | WABTEC | 2,587 (+4.7%) | $698K (+12.9%) | 0.0% | $200.39 | — | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 1,612 (+40.2%) | $306K (+34.7%) | 0.0% | $190.17 | — | ORD | G0593M107 |
| BLK | BLACKROCK INC | 4,135 (+2.0%) | $3.976M (+2.0%) | 0.1% | $997.60 | — | COM | 09290D101 |
| HPQ | HP INC | 15,559 (+13.1%) | $341K (+29.2%) | 0.0% | $26.35 | — | COM | 40434L105 |
| PINS | PINTEREST INC | 13,282 (+20.4%) | $279K (+38.1%) | 0.0% | $26.75 | — | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 6,615 (+8.4%) | $1.409M (+5.5%) | 0.1% | $174.76 | — | COM | 760759100 |
| WPC | WP CAREY INC | 4,069 (+26.6%) | $291K (+33.2%) | 0.0% | $65.86 | — | COM | 92936U109 |
| AM | ANTERO MIDSTREAM CORP | 18,960 (+20.2%) | $431K (+19.9%) | 0.0% | $14.36 | — | COM | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,666 (+36.0%) | $377K (+23.1%) | 0.0% | $44.62 | — | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 45,532 (+1.8%) | $3.286M (+2.1%) | 0.1% | $52.98 | — | COM | 90353T100 |
| GATX | GATX CORP | 1,522 (+27.9%) | $270K (+32.7%) | 0.0% | $167.13 | — | COM | 361448103 |
| PNW | PINNACLE WEST CAP CORP | 4,939 (+7.6%) | $528K (+14.3%) | 0.0% | $83.67 | — | COM | 723484101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,660 (+5.8%) | $607K (+11.7%) | 0.0% | $38.23 | — | COM | 462222100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,165 (+10.7%) | $280K (+28.8%) | 0.0% | $67.48 | — | COM SHS | 83443Q103 |
| JLL | JONES LANG LASALLE INC | 1,088 (+20.5%) | $337K (+22.7%) | 0.0% | $318.32 | — | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,506 (+7.5%) | $1.918M (+3.3%) | 0.1% | $178.82 | — | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 16,045 (+1.5%) | $582K (+11.7%) | 0.0% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| WRB | BERKLEY W R CORP | 4,818 (+14.3%) | $340K (+21.6%) | 0.0% | $60.02 | — | COM | 084423102 |
| EQT | EQT CORP | 9,715 (+7.3%) | $517K (-10.4%) | 0.0% | $41.28 | — | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 9,326 (+19.5%) | $295K (-16.6%) | 0.0% | $49.51 | — | COM | 892356106 |
| FNB | F N B CORP | 18,559 (+4.4%) | $354K (+19.1%) | 0.0% | $14.27 | — | COM | 302520101 |
| BALL | BALL CORP | 5,408 (+13.8%) | $337K (+20.2%) | 0.0% | $52.59 | — | COM | 058498106 |
| HAL | HALLIBURTON CO | 25,300 (+7.8%) | $859K (-6.1%) | 0.0% | $31.10 | — | COM | 406216101 |
| SNA | SNAP ON INC | 1,308 (+1.0%) | $526K (+11.9%) | 0.0% | $298.93 | — | COM | 833034101 |
| CRH | CRH PLC | 11,520 (+2.7%) | $1.233M (+4.6%) | 0.0% | $99.16 | — | ORD | G25508105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,646 (+8.9%) | $253K (+24.9%) | 0.0% | $57.32 | — | NAMEN AKT | H17182108 |
| AEE | AMEREN CORP | 5,869 (+5.2%) | $663K (+8.2%) | 0.0% | $76.86 | — | COM | 023608102 |
| ASTS | AST SPACEMOBILE INC | 3,199 (+12.6%) | $284K (+20.8%) | 0.0% | $97.09 | — | COM CL A | 00217D100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,111 (+42.4%) | $315K (+18.0%) | 0.0% | $57.29 | — | COM | 31620M106 |
| USFD | US FOODS HLDG CORP | 2,458 (+11.5%) | $251K (+23.7%) | 0.0% | $88.24 | — | COM | 912008109 |
| DINO | HF SINCLAIR CORP | 5,775 (+1.1%) | $402K (+12.9%) | 0.0% | $36.15 | — | COM | 403949100 |
| WBS | WEBSTER FINL CORP | 3,338 (+10.4%) | $255K (+21.6%) | 0.0% | $68.98 | — | COM | 947890109 |
| GLDM | WORLD GOLD TR | 4,043 (+2.5%) | $321K (-12.1%) | 0.0% | $85.22 | — | SPDR GLD MINIS | 98149E303 |
| OMF | ONEMAIN HLDGS INC | 4,261 (+5.8%) | $260K (+20.5%) | 0.0% | $63.11 | — | COM | 68268W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,218 (+8.2%) | $319K (+15.0%) | 0.0% | $15.62 | — | COM | 388689101 |
| STE | STERIS PLC | 1,782 (+17.5%) | $375K (+11.9%) | 0.0% | $211.11 | — | SHS USD | G8473T100 |
| EXE | EXPAND ENERGY CORPORATION | 3,265 (+38.9%) | $298K (+15.4%) | 0.0% | $99.54 | — | COM | 165167735 |
| O | REALTY INCOME CORP | 14,520 (+3.1%) | $900K (+4.4%) | 0.0% | $51.60 | — | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 8,324 (+22.4%) | $404K (-8.5%) | 0.0% | $55.76 | — | COM | 674599105 |
| CTVA | CORTEVA INC | 18,950 (+1.2%) | $1.605M (+2.4%) | 0.1% | $62.78 | — | COM | 22052L104 |
| COTY | COTY INC | 40,662 (+59.6%) | $87,830 (+71.5%) | 0.0% | $2.67 | — | COM CL A | 222070203 |
| PKG | PACKAGING CORP AMER | 1,191 (+2.2%) | $284K (+14.8%) | 0.0% | $207.02 | — | COM | 695156109 |
| IGSB | ISHARES TR | 28,330 (+2.8%) | $1.485M (+2.5%) | 0.1% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| SCCO | SOUTHERN COPPER CORP | 2,928 (+5.8%) | $510K (+7.2%) | 0.0% | $121.37 | — | COM | 84265V105 |
| MUR | MURPHY OIL CORP | 7,337 (+11.5%) | $239K (-12.0%) | 0.0% | $31.84 | — | COM | 626717102 |
| SEIC | SEI INVTS CO | 2,657 (+3.9%) | $233K (+16.1%) | 0.0% | $77.48 | — | COM | 784117103 |
| AZO | AUTOZONE INC | 376 (+3.0%) | $1.202M (-2.5%) | 0.0% | $2673.82 | — | COM | 053332102 |
| FN | FABRINET | 481 (+4.1%) | $270K (+12.1%) | 0.0% | $440.73 | — | SHS | G3323L100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,399 (+3.7%) | $801K (+3.7%) | 0.0% | $46.26 | — | INCOME ETF | 46641Q159 |
| CNP | CENTERPOINT ENERGY INC | 8,165 (+4.9%) | $360K (+7.1%) | 0.0% | $30.76 | — | COM | 15189T107 |
| EFV | ISHARES TR | 3,931 (+5.3%) | $301K (+8.4%) | 0.0% | $74.46 | — | EAFE VALUE ETF | 464288877 |
| FE | FIRSTENERGY CORP | 8,985 (+1.5%) | $427K (-4.8%) | 0.0% | $38.93 | — | COM | 337932107 |
| CCI | CROWN CASTLE INC | 3,190 (+17.1%) | $242K (+9.0%) | 0.0% | $95.87 | — | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 10,611 (+2.7%) | $2.139M (-0.9%) | 0.1% | $153.49 | — | ORD SHS | G87052109 |
| AR | ANTERO RESOURCES CORP | 6,404 (+31.6%) | $225K (+9.0%) | 0.0% | $34.12 | — | COM | 03674X106 |
| EXC | EXELON CORP | 24,227 (+6.8%) | $1.129M (+1.5%) | 0.0% | $38.55 | — | COM | 30161N101 |
| KEX | KIRBY CORP | 1,723 (+5.3%) | $234K (+7.7%) | 0.0% | $125.18 | — | COM | 497266106 |
| LCID | LUCID GROUP INC | 16,912 (+64.7%) | $113K (+15.6%) | 0.0% | $9.07 | — | COM NEW | 549498202 |
| FTI | TECHNIPFMC PLC | 3,569 (+10.0%) | $237K (+5.5%) | 0.0% | $57.25 | — | COM | G87110105 |
| GOVT | ISHARES TR | 47,551 (+1.7%) | $1.083M (+1.1%) | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| APA | APA CORPORATION | 6,548 (+37.0%) | $213K (+5.1%) | 0.0% | $28.09 | — | COM | 03743Q108 |
| MSTR | STRATEGY INC | 5,187 (+40.4%) | $451K (-2.2%) | 0.0% | $200.79 | — | CL A NEW | 594972408 |
| CCJ | CAMECO CORP | 2,158 (+1.9%) | $220K (-4.4%) | 0.0% | $116.01 | — | COM | 13321L108 |
| NVS | NOVARTIS AG | 1,428 (+1.6%) | $224K (+4.3%) | 0.0% | $152.82 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 3,496 (+8.6%) | $264K (-3.0%) | 0.0% | $79.83 | — | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 12,836 (+2.9%) | $1.42M (+0.6%) | 0.1% | $88.78 | — | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 2,128 (+17.6%) | $293K (+2.5%) | 0.0% | $161.36 | — | COM | 426281101 |
| IT | GARTNER INC | 1,970 (+25.5%) | $255K (+2.7%) | 0.0% | $298.26 | — | COM | 366651107 |
| AMT | AMERICAN TOWER CORP | 6,796 (+5.0%) | $1.112M (-0.4%) | 0.0% | $185.60 | — | COM | 03027X100 |
| VLTO | VERALTO CORP | 2,324 (+1.8%) | $206K (+2.1%) | 0.0% | $78.45 | — | COM SHS | 92338C103 |
| CPRT | COPART INC | 15,845 (+18.9%) | $447K (+0.9%) | 0.0% | $43.39 | — | COM | 217204106 |
| SNAP | SNAP INC | 15,942 (+3.0%) | $70,782 (-0.6%) | 0.0% | $6.53 | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,112 | $3.642M | 0.1% | $187.16 | — | — | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $448761.72 | — | — | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,047 | $662K | 0.0% | $34.60 | — | — | 25434V708 |
| AL | AIR LEASE CORP | 8,619 | $560K | 0.0% | $64.51 | — | — | 00912X302 |
| SF | STIFEL FINL CORP | 6,568 | $486K | 0.0% | $115.85 | — | — | 860630102 |
| DD | DUPONT DE NEMOURS INC | 8,969 | $411K | 0.0% | $29.61 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 5,282 | $399K | 0.0% | $69.39 | — | — | 436440101 |
| PNR | PENTAIR PLC | 4,041 | $352K | 0.0% | $104.43 | — | — | G7S00T104 |
| EFX | EQUIFAX INC | 1,914 | $345K | 0.0% | $225.44 | — | — | 294429105 |
| RPM | RPM INTL INC | 3,451 | $343K | 0.0% | $115.77 | — | — | 749685103 |
| HUBS | HUBSPOT INC | 1,321 | $322K | 0.0% | $399.04 | — | — | 443573100 |
| GPN | GLOBAL PMTS INC | 4,777 | $321K | 0.0% | $79.55 | — | — | 37940X102 |
| TGB | TASEKO MINES LTD | 47,226 | $305K | 0.0% | $7.51 | — | — | 876511106 |
| IEX | IDEX CORP | 1,587 | $301K | 0.0% | $196.44 | — | — | 45167R104 |
| CCL | CARNIVAL CORP | 11,479 | $297K | 0.0% | $23.72 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 7,549 | $265K | 0.0% | $28.33 | — | — | 127097103 |
| FMC | FMC CORP | 15,229 | $262K | 0.0% | $18.96 | — | — | 302491303 |
| RGLD | ROYAL GOLD INC | 1,003 | $255K | 0.0% | $270.02 | — | — | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 1,630 | $253K | 0.0% | $153.60 | — | — | 525327102 |
| HAS | HASBRO INC | 2,513 | $235K | 0.0% | $92.67 | — | — | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,968 | $232K | 0.0% | $87.00 | — | — | 099502106 |
| EMN | EASTMAN CHEM CO | 2,981 | $227K | 0.0% | $60.99 | — | — | 277432100 |
| DCI | DONALDSON INC | 2,632 | $223K | 0.0% | $86.42 | — | — | 257651109 |
| ACLX | ARCELLX INC | 1,928 | $221K | 0.0% | $71.30 | — | — | 03940C100 |
| ENSG | ENSIGN GROUP INC | 1,096 | $221K | 0.0% | $179.59 | — | — | 29358P101 |
| CPT | CAMDEN PPTY TR | 2,243 | $219K | 0.0% | $103.14 | — | — | 133131102 |
| FLO | FLOWERS FOODS INC | 26,846 | $219K | 0.0% | $14.06 | — | — | 343498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 741 | $215K | 0.0% | $311.40 | — | — | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $215K | 0.0% | $182.71 | — | — | 550021109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,756 | $214K | 0.0% | $71.38 | — | — | 74275K108 |
| VAL | VALARIS LTD | 2,149 | $211K | 0.0% | $67.66 | — | — | G9460G101 |
| FOX | FOX CORP | 3,939 | $209K | 0.0% | $53.47 | — | — | 35137L204 |
| BWXT | BWX TECHNOLOGIES INC | 1,019 | $208K | 0.0% | $202.99 | — | — | 05605H100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,444 | $204K | 0.0% | $61.21 | — | — | 74112D101 |
| ITT | ITT INC | 1,054 | $201K | 0.0% | $190.47 | — | — | 45073V108 |
| — | EATON VANCE TX ADV GLBL DIV | 9,957 | $200K | 0.0% | $21.13 | — | — | 27828S101 |
| RKT | ROCKET COS INC | 10,564 | $151K | 0.0% | $20.15 | — | — | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 17,195 (-96.2%) | $1.328M (-96.2%) | 0.0% | $77.70 | — | CORE BD ETF | 922020748 |
| SGOV | ISHARES TR | 287,243 (-22.2%) | $28.92M (-22.2%) | 1.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 111,890 (-4.4%) | $39.53M (+17.8%) | 1.4% | $136.82 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 117,408 (-2.9%) | $16.05M (-21.7%) | 0.6% | $105.16 | — | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 844,316 (-4.6%) | $60.16M (+6.1%) | 2.2% | $44.81 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 21,410 (-6.3%) | $5.469M (+76.0%) | 0.2% | $49.94 | — | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 714,021 (-4.8%) | $35.98M (+5.0%) | 1.3% | $31.37 | — | ST STR PO EX ETF | 78463X889 |
| MCD | MCDONALDS CORP | 21,486 (-9.5%) | $5.808M (-21.3%) | 0.2% | $263.91 | — | COM | 580135101 |
| PEP | PEPSICO INC | 27,788 (-15.5%) | $3.762M (-26.3%) | 0.1% | $156.61 | — | COM | 713448108 |
| IDV | ISHARES TR | 322,516 (-6.4%) | $13.36M (-8.9%) | 0.5% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 5,212 (-15.1%) | $1.36M (-48.7%) | 0.0% | $482.59 | — | COM | 461202103 |
| COP | CONOCOPHILLIPS | 29,670 (-6.5%) | $3.084M (-26.4%) | 0.1% | $107.34 | — | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 459,082 (-5.7%) | $23.77M (+4.1%) | 0.9% | $34.65 | — | ST PORT MARK ETF | 78463X509 |
| DDOG | DATADOG INC | 6,978 (-6.6%) | $1.817M (+105.9%) | 0.1% | $126.56 | — | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 231,509 (-9.8%) | $8.364M (+12.0%) | 0.3% | $32.63 | — | US SML CAP ETF | 808524607 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,090 (-2.7%) | $1.384M (+181.8%) | 0.1% | $81.56 | — | ORDINARY SHARES | G25457105 |
| CME | CME GROUP INC | 7,337 (-10.6%) | $1.62M (-33.2%) | 0.1% | $210.35 | — | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,679 (-2.6%) | $1.565M (-33.7%) | 0.1% | $60.43 | — | COM | 101137107 |
| LOW | LOWES COS INC | 16,100 (-12.3%) | $3.55M (-18.1%) | 0.1% | $210.76 | — | COM | 548661107 |
| META | META PLATFORMS INC | 50,356 (-1.2%) | $28.36M (-2.7%) | 1.0% | $346.88 | — | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,309 (-7.8%) | $1.685M (-31.2%) | 0.1% | $519.64 | — | COM | 666807102 |
| IJR | ISHARES TR | 36,468 (-2.5%) | $5.409M (+16.4%) | 0.2% | $101.94 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 4,421 (-1.5%) | $3.183M (+29.2%) | 0.1% | $276.30 | — | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,096 (-5.2%) | $15.64M (+4.7%) | 0.6% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 5,936 (-6.6%) | $2.314M (-23.1%) | 0.1% | $274.60 | — | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 12,348 (-6.1%) | $2.071M (-25.0%) | 0.1% | $168.40 | — | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,461 (-3.8%) | $1.509M (+82.2%) | 0.1% | $16.79 | — | COM | 42824C109 |
| CRM | SALESFORCE INC | 14,641 (-7.6%) | $2.294M (-22.5%) | 0.1% | $203.32 | — | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,657 (-9.2%) | $1.558M (-28.9%) | 0.1% | $123.56 | — | COM | 45866F104 |
| PFE | PFIZER INC | 110,339 (-5.5%) | $2.657M (-18.9%) | 0.1% | $30.71 | — | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 63,498 (-15.8%) | $1.559M (-28.0%) | 0.1% | $31.38 | — | CL A | 20030N101 |
| MCK | MCKESSON CORP | 4,173 (-3.6%) | $3.153M (-15.8%) | 0.1% | $465.88 | — | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 34,965 (-2.4%) | $4.417M (-11.5%) | 0.2% | $81.09 | — | COM | 375558103 |
| SLB | SLB LIMITED | 38,202 (-16.1%) | $1.776M (-24.1%) | 0.1% | $43.61 | — | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 8,120 (-1.1%) | $3.229M (-14.7%) | 0.1% | $342.53 | — | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 7,762 (-21.1%) | $5.331M (-9.3%) | 0.2% | $535.57 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 5,453 (-17.9%) | $1.543M (-26.1%) | 0.1% | $230.87 | — | COM | 03073E105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,708 (-6.1%) | $1.182M (+79.9%) | 0.0% | $18.65 | — | COM | 031652100 |
| NEE | NEXTERA ENERGY INC | 43,267 (-6.3%) | $3.798M (-11.5%) | 0.1% | $72.81 | — | COM | 65339F101 |
| NEM | NEWMONT CORP | 25,323 (-3.8%) | $2.365M (-17.0%) | 0.1% | $54.04 | — | COM | 651639106 |
| WELL | WELLTOWER INC | 17,952 (-1.2%) | $4.075M (+13.4%) | 0.1% | $107.05 | — | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,178 (-45.3%) | $239K (-65.5%) | 0.0% | $66.10 | — | CL A | 192446102 |
| VYMI | VANGUARD WHITEHALL FDS | 167,842 (-6.5%) | $16.48M (-2.6%) | 0.6% | $67.93 | — | INTL HIGH ETF | 921946794 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,640 (-21.5%) | $1.594M (-21.3%) | 0.1% | $72.78 | — | COM | 744573106 |
| SRE | SEMPRA | 12,571 (-22.8%) | $1.165M (-26.4%) | 0.0% | $74.16 | — | COM | 816851109 |
| NVT | NVENT ELEC PLC | 8,085 (-2.1%) | $1.371M (+40.4%) | 0.1% | $74.92 | — | SHS | G6700G107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,471 (-3.1%) | $972K (-28.6%) | 0.0% | $229.56 | — | COM | 446413106 |
| FDX | FEDEX CORP | 7,368 (-2.4%) | $2.307M (-14.2%) | 0.1% | $222.26 | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 5,755 (-7.7%) | $1.119M (-25.0%) | 0.0% | $236.49 | — | COM | 052769106 |
| PSX | PHILLIPS 66 | 12,488 (-8.1%) | $2.111M (-14.8%) | 0.1% | $114.15 | — | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 5,967 (-41.0%) | $578K (-38.7%) | 0.0% | $90.06 | — | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 5,338 (-26.0%) | $1.762M (-16.3%) | 0.1% | $212.67 | — | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 62,731 (-1.7%) | $15.93M (+2.1%) | 0.6% | $164.80 | — | COM | 478160104 |
| RVMD | REVOLUTION MEDICINES INC | 3,922 (-4.9%) | $735K (+83.1%) | 0.0% | $66.66 | — | COM | 76155X100 |
| TRMB | TRIMBLE INC | 6,805 (-34.3%) | $348K (-48.4%) | 0.0% | $71.58 | — | COM | 896239100 |
| HD | HOME DEPOT INC | 24,423 (-10.1%) | $8.614M (-3.5%) | 0.3% | $311.20 | — | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 53,714 (-18.3%) | $723K (-30.1%) | 0.0% | $21.43 | — | COM | 205887102 |
| NOW | SERVICENOW INC | 29,022 (-4.7%) | $2.881M (-9.5%) | 0.1% | $158.18 | — | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 9,143 (-3.2%) | $587K (+89.8%) | 0.0% | $31.79 | — | COM | 15135B101 |
| COIN | COINBASE GLOBAL INC | 3,595 (-21.8%) | $525K (-34.5%) | 0.0% | $214.64 | — | COM CL A | 19260Q107 |
| RTX | RTX CORPORATION | 32,900 (-2.6%) | $6.242M (-4.2%) | 0.2% | $109.58 | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 28,106 (-3.1%) | $2.872M (+10.5%) | 0.1% | $88.27 | — | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,517 (-41.8%) | $559K (-32.7%) | 0.0% | $21.82 | — | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,462 (-8.7%) | $1.853M (-12.6%) | 0.1% | $309.64 | — | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 22,442 (-3.8%) | $1.756M (-13.2%) | 0.1% | $79.81 | — | SHS | G5960L103 |
| WU | WESTERN UN CO | 19,782 (-58.5%) | $152K (-63.4%) | 0.0% | $9.36 | — | COM | 959802109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,102 (-2.1%) | $1.436M (+21.3%) | 0.1% | $175.14 | — | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 3,323 (-30.3%) | $503K (-32.9%) | 0.0% | $204.99 | — | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 3,263 (-12.7%) | $2.403M (+11.4%) | 0.1% | $537.63 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,311 (-4.4%) | $817K (-22.8%) | 0.0% | $809.07 | — | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 4,792 (-38.0%) | $349K (-40.1%) | 0.0% | $76.84 | — | COM | 681919106 |
| IDXX | IDEXX LABS INC | 1,596 (-15.8%) | $840K (-21.1%) | 0.0% | $471.68 | — | COM | 45168D104 |
| PTC | PTC INC | 2,090 (-35.4%) | $237K (-48.5%) | 0.0% | $173.43 | — | COM | 69370C100 |
| STT | STATE STR CORP | 8,253 (-11.5%) | $1.4M (+18.6%) | 0.1% | $88.00 | — | COM | 857477103 |
| WDAY | WORKDAY INC | 3,623 (-28.9%) | $444K (-33.0%) | 0.0% | $200.67 | — | CL A | 98138H101 |
| GWW | WW GRAINGER INC | 1,206 (-7.7%) | $1.641M (+15.1%) | 0.1% | $748.18 | — | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 11,414 (-4.5%) | $2.544M (-7.3%) | 0.1% | $190.15 | — | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,243 (-11.3%) | $1.097M (-15.2%) | 0.0% | $455.03 | — | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,165 (-17.6%) | $817K (-19.3%) | 0.0% | $96.23 | — | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 7,869 (-11.8%) | $2.128M (-8.4%) | 0.1% | $219.67 | — | COM | 452308109 |
| RBLX | ROBLOX CORP | 5,698 (-35.9%) | $310K (-38.4%) | 0.0% | $96.47 | — | CL A | 771049103 |
| SYK | STRYKER CORPORATION | 10,836 (-1.1%) | $3.412M (-5.2%) | 0.1% | $290.80 | — | COM | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP | 877 (-1.9%) | $541K (+53.5%) | 0.0% | $220.46 | — | COM | 144285103 |
| OTIS | OTIS WORLDWIDE CORP | 4,193 (-33.5%) | $300K (-38.3%) | 0.0% | $84.13 | — | COM | 68902V107 |
| FORM | FORMFACTOR INC | 3,259 (-5.9%) | $521K (+55.2%) | 0.0% | $81.16 | — | COM | 346375108 |
| CPAY | CORPAY INC | 838 (-47.5%) | $279K (-39.9%) | 0.0% | $291.51 | — | COM SHS | 219948106 |
| CL | COLGATE PALMOLIVE CO | 34,827 (-1.3%) | $3.193M (+6.1%) | 0.1% | $80.00 | — | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 3,845 (-11.6%) | $676K (-21.4%) | 0.0% | $145.67 | — | COM | 25278X109 |
| CPNG | COUPANG INC | 15,476 (-35.4%) | $269K (-40.6%) | 0.0% | $21.17 | — | CL A | 22266T109 |
| PSTG | EVERPURE INC | 9,558 (-1.5%) | $753K (+31.4%) | 0.0% | $52.70 | — | CL A | 74624M102 |
| CTAS | CINTAS CORP | 17,801 (-6.1%) | $3.028M (-5.6%) | 0.1% | $179.82 | — | COM | 172908105 |
| NI | NISOURCE INC | 41,807 (-9.7%) | $1.988M (-8.0%) | 0.1% | $31.50 | — | COM | 65473P105 |
| DHI | D R HORTON INC | 11,542 (-7.2%) | $1.88M (+10.1%) | 0.1% | $118.77 | — | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,428 (-16.4%) | $418K (-28.6%) | 0.0% | $454.91 | — | COM | 902252105 |
| DG | DOLLAR GEN CORP | 7,752 (-13.1%) | $892K (-15.7%) | 0.0% | $89.88 | — | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 2,608 (-40.3%) | $253K (-39.6%) | 0.0% | $91.50 | — | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 911 (-7.8%) | $1.545M (-9.5%) | 0.1% | $1523.11 | — | COM | 58733R102 |
| RMBS | RAMBUS INC DEL | 3,551 (-2.4%) | $471K (+50.6%) | 0.0% | $55.21 | — | COM | 750917106 |
| CW | CURTISS WRIGHT CORP | 1,116 (-22.9%) | $846K (-14.3%) | 0.0% | $391.84 | — | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,270 (-2.8%) | $1.687M (-7.7%) | 0.1% | $57.59 | — | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,341 (-18.2%) | $288K (-32.7%) | 0.0% | $181.75 | — | COM | 40171V100 |
| RMD | RESMED INC | 2,268 (-12.1%) | $442K (-23.7%) | 0.0% | $213.03 | — | COM | 761152107 |
| SYY | SYSCO CORP | 9,071 (-27.3%) | $758K (-14.9%) | 0.0% | $74.57 | — | COM | 871829107 |
| AIZ | ASSURANT INC | 1,495 (-38.9%) | $401K (-24.7%) | 0.0% | $201.89 | — | COM | 04621X108 |
| IVW | ISHARES TR | 3,225 (-36.5%) | $444K (-22.8%) | 0.0% | $111.71 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 4,608 (-2.4%) | $996K (+15.0%) | 0.0% | $171.33 | — | COM | 09062X103 |
| MRNA | MODERNA INC | 7,734 (-4.7%) | $542K (+31.3%) | 0.0% | $28.92 | — | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,611 (-13.1%) | $485K (-20.9%) | 0.0% | $320.89 | — | COM | 02043Q107 |
| HSY | HERSHEY CO | 2,023 (-12.7%) | $355K (-26.3%) | 0.0% | $194.42 | — | COM | 427866108 |
| VNO | VORNADO RLTY TR | 9,749 (-2.6%) | $383K (+47.3%) | 0.0% | $28.42 | — | SH BEN INT | 929042109 |
| AME | AMETEK INC | 5,536 (-2.6%) | $1.339M (+10.0%) | 0.0% | $149.53 | — | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 7,244 (-10.8%) | $1.887M (-6.0%) | 0.1% | $137.26 | — | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 2,092 (-31.9%) | $404K (-22.9%) | 0.0% | $214.07 | — | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 19,308 (-1.3%) | $2.444M (-4.5%) | 0.1% | $99.23 | — | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 6,165 (-1.5%) | $2.123M (+5.8%) | 0.1% | $266.51 | — | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 33,408 (-1.8%) | $3.083M (-3.6%) | 0.1% | $78.78 | — | COM | 808513105 |
| MMM | 3M CO | 11,399 (-4.3%) | $1.846M (+6.7%) | 0.1% | $107.26 | — | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 2,865 (-36.6%) | $228K (-33.2%) | 0.0% | $69.86 | — | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 13,395 (-12.4%) | $578K (-16.4%) | 0.0% | $71.70 | — | COM | 70450Y103 |
| CB | CHUBB LIMITED | 11,474 (-1.5%) | $3.91M (+3.0%) | 0.1% | $238.47 | — | COM | H1467J104 |
| CLX | CLOROX CO DEL | 2,365 (-26.7%) | $226K (-32.5%) | 0.0% | $128.97 | — | COM | 189054109 |
| ORI | OLD REP INTL CORP | 11,670 (-20.4%) | $478K (-18.4%) | 0.0% | $30.23 | — | COM | 680223104 |
| KBH | KB HOME | 4,469 (-40.0%) | $280K (-27.4%) | 0.0% | $55.81 | — | COM | 48666K109 |
| CAH | CARDINAL HEALTH INC | 6,085 (-4.1%) | $1.445M (+7.8%) | 0.1% | $113.98 | — | COM | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,337 (-14.7%) | $342K (-23.3%) | 0.0% | $76.62 | — | COMMON STOCK | 36266G107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,160 (-7.3%) | $1.513M (-6.4%) | 0.1% | $264.56 | — | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 9,431 (-37.1%) | $242K (-29.1%) | 0.0% | $22.18 | — | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 23,478 (-8.9%) | $1.645M (+6.4%) | 0.1% | $37.29 | — | COM | 174610105 |
| NDAQ | NASDAQ INC | 5,850 (-11.2%) | $461K (-17.6%) | 0.0% | $70.63 | — | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 1,550 (-25.1%) | $216K (-30.5%) | 0.0% | $215.66 | — | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,516 (-1.7%) | $951K (+11.0%) | 0.0% | $80.77 | — | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 3,183 (-28.1%) | $261K (-26.4%) | 0.0% | $71.20 | — | COM | 45687V106 |
| PACS | PACS GROUP INC | 9,603 (-3.1%) | $409K (+28.7%) | 0.0% | $10.40 | — | COM SHS | 69380Q107 |
| AMP | AMERIPRISE FINL INC | 3,947 (-7.8%) | $1.811M (-4.8%) | 0.1% | $355.27 | — | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 13,487 (-10.3%) | $517K (-14.7%) | 0.0% | $36.84 | — | COM | 29670G102 |
| EQIX | EQUINIX INC | 1,999 (-2.0%) | $2.084M (+4.2%) | 0.1% | $660.20 | — | COM | 29444U700 |
| SR | SPIRE INC | 2,582 (-17.2%) | $202K (-28.6%) | 0.0% | $81.61 | — | COM | 84857L101 |
| BG | BUNGE GLOBAL SA | 2,394 (-8.9%) | $256K (-23.6%) | 0.0% | $93.13 | — | COM SHS | H11356104 |
| MTUM | ISHARES TR | 932 (-7.3%) | $320K (+32.5%) | 0.0% | $256.38 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 20,136 (-3.3%) | $2.361M (+3.4%) | 0.1% | $76.01 | — | COM | 001055102 |
| MEDP | MEDPACE HLDGS INC | 1,884 (-1.9%) | $998K (+8.2%) | 0.0% | $332.26 | — | COM | 58506Q109 |
| VTV | VANGUARD INDEX FDS | 12,321 (-7.4%) | $2.685M (+2.8%) | 0.1% | $165.47 | — | VALUE ETF | 922908744 |
| AGO | ASSURED GUARANTY LTD | 5,082 (-13.9%) | $407K (-15.3%) | 0.0% | $87.23 | — | COM | G0585R106 |
| OGN | ORGANON & CO | 12,990 (-24.6%) | $176K (+70.4%) | 0.0% | $12.47 | — | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 3,590 (-4.0%) | $453K (+18.7%) | 0.0% | $75.99 | — | COM | 46284V101 |
| CRL | CHARLES RIV LABS INTL INC | 1,417 (-2.7%) | $321K (+27.9%) | 0.0% | $161.56 | — | COM | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,697 (-5.7%) | $1.094M (+6.8%) | 0.0% | $15.64 | — | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 4,283 (-1.8%) | $738K (-8.4%) | 0.0% | $117.89 | — | COM | 049560105 |
| PII | POLARIS INC | 6,370 (-5.9%) | $436K (+18.2%) | 0.0% | $37.69 | — | COM | 731068102 |
| WBD | WARNER BROS DISCOVERY INC | 20,320 (-8.3%) | $542K (-11.0%) | 0.0% | $23.72 | — | COM SER A | 934423104 |
| GABC | GERMAN AMERN BANCORP INC | 12,750 (-1.4%) | $605K (+12.0%) | 0.0% | $36.66 | — | COM | 373865104 |
| DOCU | DOCUSIGN INC | 5,212 (-16.6%) | $232K (-21.9%) | 0.0% | $53.49 | — | COM | 256163106 |
| M | MACYS INC | 12,823 (-2.6%) | $302K (+26.8%) | 0.0% | $15.05 | — | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,249 (-2.5%) | $1.297M (-4.5%) | 0.0% | $442.85 | — | COM | 573284106 |
| SO | SOUTHERN CO | 25,679 (-1.6%) | $2.458M (-2.4%) | 0.1% | $71.50 | — | COM | 842587107 |
| RVTY | REVVITY INC | 3,338 (-32.2%) | $371K (-13.9%) | 0.0% | $104.40 | — | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 20,760 (-6.0%) | $703K (+9.2%) | 0.0% | $44.00 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 6,070 (-2.1%) | $533K (+12.4%) | 0.0% | $70.08 | — | ST STR P500ETF | 78464A854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 (-12.7%) | $432K (-11.5%) | 0.0% | $1366.37 | — | COM | 592688105 |
| LEN/B | LENNAR CORP | 2,539 (-23.3%) | $225K (-19.1%) | 0.0% | $111.55 | — | CL B | 526057302 |
| MDB | MONGODB INC | 938 (-13.0%) | $315K (+19.4%) | 0.0% | $288.30 | — | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 5,434 (-3.9%) | $311K (-14.1%) | 0.0% | $56.43 | — | CL A | 902494103 |
| SOFI | SOFI TECHNOLOGIES INC | 26,367 (-19.9%) | $473K (-9.6%) | 0.0% | $15.50 | — | COM | 83406F102 |
| ULTA | ULTA BEAUTY INC | 517 (-4.1%) | $233K (-17.2%) | 0.0% | $419.82 | — | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 7,745 (-5.9%) | $904K (-5.0%) | 0.0% | $87.43 | — | COM | 92939U106 |
| ZS | ZSCALER INC | 1,525 (-18.5%) | $215K (-18.0%) | 0.0% | $218.39 | — | COM | 98980G102 |
| DTM | DT MIDSTREAM INC | 4,642 (-1.4%) | $681K (+7.4%) | 0.0% | $49.02 | — | COMMON STOCK | 23345M107 |
| WWD | WOODWARD INC | 747 (-1.5%) | $318K (+17.1%) | 0.0% | $278.83 | — | COM | 980745103 |
| FSLR | FIRST SOLAR INC | 1,356 (-2.2%) | $320K (+16.9%) | 0.0% | $157.99 | — | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 638 (-3.5%) | $346K (-11.8%) | 0.0% | $351.77 | — | COM | 91307C102 |
| ROIV | ROIVANT SCIENCES LTD | 7,717 (-5.9%) | $273K (+20.2%) | 0.0% | $24.17 | — | SHS | G76279101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,158 (-2.0%) | $297K (+17.4%) | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| XLK | SELECT SECTOR SPDR TR | 2,261 (-36.6%) | $431K (-9.1%) | 0.0% | $182.73 | — | ST STR TECHN ETF | 81369Y803 |
| MTB | M & T BK CORP | 4,117 (-9.2%) | $980K (+4.6%) | 0.0% | $163.53 | — | COM | 55261F104 |
| PPG | PPG INDS INC | 1,989 (-24.8%) | $241K (-14.6%) | 0.0% | $113.41 | — | COM | 693506107 |
| RIG | TRANSOCEAN LTD | 19,855 (-4.4%) | $97,091 (-29.5%) | 0.0% | $5.09 | — | REGISTERED SHS | H8817H100 |
| HRL | HORMEL FOODS CORP | 12,301 (-19.4%) | $305K (-11.7%) | 0.0% | $23.38 | — | COM | 440452100 |
| DLB | DOLBY LABORATORIES INC | 4,179 (-3.4%) | $220K (-15.4%) | 0.0% | $63.75 | — | COM CL A | 25659T107 |
| WMB | WILLIAMS COS INC | 37,706 (-3.5%) | $2.803M (-1.4%) | 0.1% | $34.82 | — | COM | 969457100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,654 (-2.4%) | $691K (+6.0%) | 0.0% | $47.03 | — | COM NEW | 668074305 |
| WTFC | WINTRUST FINL CORP | 1,521 (-25.3%) | $244K (-13.6%) | 0.0% | $150.03 | — | COM | 97650W108 |
| IUSG | ISHARES TR | 1,741 (-6.6%) | $327K (+13.3%) | 0.0% | $165.60 | — | CORE S&P US GWT | 464287671 |
| DOCS | DOXIMITY INC | 10,238 (-4.0%) | $212K (-14.6%) | 0.0% | $34.99 | — | CL A | 26622P107 |
| MTH | MERITAGE HOMES CORP | 3,759 (-33.8%) | $315K (-10.3%) | 0.0% | $72.62 | — | COM | 59001A102 |
| PG | PROCTER & GAMBLE CO | 56,142 (-1.1%) | $8.233M (+0.4%) | 0.3% | $147.47 | — | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,386 (-12.9%) | $266K (-11.2%) | 0.0% | $161.94 | — | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 24,313 (-5.1%) | $1.211M (+2.8%) | 0.0% | $37.55 | — | COM | 89832Q109 |
| TECH | BIO-TECHNE CORP | 4,091 (-16.6%) | $289K (+12.7%) | 0.0% | $51.61 | — | COM | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,646 (-14.0%) | $327K (-9.0%) | 0.0% | $22.09 | — | COM NEW | 035710839 |
| VTR | VENTAS INC | 5,535 (-1.4%) | $491K (+7.1%) | 0.0% | $64.55 | — | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,896 (-2.0%) | $309K (+11.5%) | 0.0% | $113.55 | — | COM | 302130109 |
| PCVX | VAXCYTE INC | 7,785 (-6.6%) | $453K (-6.6%) | 0.0% | $36.86 | — | COM | 92243G108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 606 (-3.0%) | $265K (-10.6%) | 0.0% | $373.26 | — | COM | 88262P102 |
| SLGN | SILGAN HLDGS INC | 5,101 (-3.8%) | $237K (+15.0%) | 0.0% | $45.03 | — | COM | 827048109 |
| AMCR | AMCOR PLC | 4,806 (-20.1%) | $208K (-12.8%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| MOD | MODINE MFG CO | 862 (-6.6%) | $230K (+15.1%) | 0.0% | $176.49 | — | COM | 607828100 |
| AVA | AVISTA CORP | 11,065 (-8.0%) | $453K (-6.2%) | 0.0% | $31.80 | — | COM | 05379B107 |
| XYL | XYLEM INC | 1,821 (-11.2%) | $215K (-12.2%) | 0.0% | $120.49 | — | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,118 (-2.5%) | $262K (+12.4%) | 0.0% | $13.34 | — | COM CL A | 76954A103 |
| IJH | ISHARES TR | 3,473 (-2.0%) | $268K (+11.9%) | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 2,164 (-12.4%) | $329K (-8.0%) | 0.0% | $132.96 | — | COM | 754730109 |
| AWR | AMER STATES WTR CO | 3,497 (-16.7%) | $289K (-9.0%) | 0.0% | $75.01 | — | COM | 029899101 |
| D | DOMINION ENERGY INC | 16,295 (-7.1%) | $1.113M (+2.6%) | 0.0% | $51.85 | — | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 4,109 (-4.7%) | $729K (-3.7%) | 0.0% | $199.93 | — | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 15,845 (-1.3%) | $1.181M (-2.3%) | 0.0% | $61.55 | — | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 7,020 (-14.3%) | $1.67M (-1.6%) | 0.1% | $151.81 | — | COM | 020002101 |
| AMGN | AMGEN INC | 15,199 (-3.3%) | $5.504M (-0.5%) | 0.2% | $263.06 | — | COM | 031162100 |
| PATH | UIPATH INC | 14,451 (-12.6%) | $157K (-14.4%) | 0.0% | $12.97 | — | CL A | 90364P105 |
| UGI | UGI CORP NEW | 8,868 (-2.5%) | $306K (-7.6%) | 0.0% | $25.37 | — | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 11,279 (-1.3%) | $165K (+17.8%) | 0.0% | $11.18 | — | COM | 919794107 |
| IP | INTERNATIONAL PAPER CO | 5,473 (-16.3%) | $209K (-10.7%) | 0.0% | $41.58 | — | COM | 460146103 |
| XEL | XCEL ENERGY INC | 8,922 (-4.4%) | $716K (-3.3%) | 0.0% | $60.80 | — | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 8,786 (-3.1%) | $654K (+3.9%) | 0.0% | $48.53 | — | COM | 092113109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,076 (-7.5%) | $562K (+4.3%) | 0.0% | $376.65 | — | UT SER 1 | 78467X109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,450 (-14.4%) | $64,242 (-26.4%) | 0.0% | $6.90 | — | COM | 12510Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,808 (-1.9%) | $138K (-13.3%) | 0.0% | $8.12 | — | COM | 42330P107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,903 (-10.7%) | $265K (-6.6%) | 0.0% | $210.57 | — | COM | 562750109 |
| ETR | ENTERGY CORP NEW | 14,803 (-1.1%) | $1.7M (+1.1%) | 0.1% | $69.22 | — | COM | 29364G103 |
| IOT | SAMSARA INC | 6,704 (-9.7%) | $217K (-7.6%) | 0.0% | $29.75 | — | COM CL A | 79589L106 |
| AROC | ARCHROCK INC | 7,097 (-9.3%) | $289K (+6.1%) | 0.0% | $29.24 | — | COM | 03957W106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 28,118 (-10.5%) | $130K (-10.7%) | 0.0% | $5.55 | — | COM | 58463J304 |
| MAS | MASCO CORP | 3,272 (-21.5%) | $266K (+5.9%) | 0.0% | $69.86 | — | COM | 574599106 |
| BBIO | BRIDGEBIO PHARMA INC | 3,657 (-5.1%) | $272K (-4.8%) | 0.0% | $65.77 | — | COM | 10806X102 |
| ATR | APTARGROUP INC | 1,798 (-4.9%) | $225K (-5.5%) | 0.0% | $130.09 | — | COM | 038336103 |
| DOV | DOVER CORP | 2,919 (-5.3%) | $655K (+1.9%) | 0.0% | $151.76 | — | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 18,410 (-2.0%) | $435K (+2.9%) | 0.0% | $29.18 | — | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 451 (-20.6%) | $253K (+4.8%) | 0.0% | $698.91 | — | COM | 05464C101 |
| KEY | KEYCORP | 51,516 (-13.7%) | $1.187M (-0.8%) | 0.0% | $15.17 | — | COM | 493267108 |
| MSCI | MSCI INC | 1,351 (-5.0%) | $757K (-1.3%) | 0.0% | $480.89 | — | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 6,299 (-3.6%) | $223K (-4.0%) | 0.0% | $29.30 | — | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,619 (-6.0%) | $261K (-3.4%) | 0.0% | $16.19 | — | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 6,169 (-10.7%) | $487K (-1.7%) | 0.0% | $166.17 | — | CL A | 518439104 |
| HUBB | HUBBELL INC | 1,607 (-5.4%) | $841K (+0.9%) | 0.0% | $315.46 | — | COM | 443510607 |
| OWL | BLUE OWL CAPITAL INC | 10,348 (-3.6%) | $90,545 (-7.6%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| LEN | LENNAR CORP | 2,382 (-7.1%) | $216K (-3.2%) | 0.0% | $115.85 | — | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 9,249 (-12.6%) | $288K (-2.4%) | 0.0% | $48.40 | — | FUNDAMENTAL US L | 808524771 |
| DGX | QUEST DIAGNOSTICS INC | 3,088 (-6.6%) | $654K (+1.0%) | 0.0% | $148.08 | — | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,123 (-9.0%) | $212K (+3.2%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 8,867 (-3.2%) | $1.417M (-0.4%) | 0.1% | $127.31 | — | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 611 (-15.0%) | $223K (+2.8%) | 0.0% | $302.34 | — | SML CP GRW ETF | 922908595 |
| WDFC | WD 40 CO | 837 (-18.7%) | $204K (-2.8%) | 0.0% | $195.95 | — | COM | 929236107 |
| DTH | WISDOMTREE TR | 7,872 (-1.4%) | $426K (-1.3%) | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,811 (-4.4%) | $106K (+5.6%) | 0.0% | $5.20 | — | COM | 550241103 |
| LH | LABCORP HOLDINGS INC | 954 (-6.6%) | $267K (-1.9%) | 0.0% | $230.88 | — | COM SHS | 504922105 |
| JOBY | JOBY AVIATION INC | 12,903 (-3.1%) | $115K (+4.6%) | 0.0% | $9.04 | — | COMMON STOCK | G65163100 |
| VBR | VANGUARD INDEX FDS | 949 (-12.0%) | $231K (-1.6%) | 0.0% | $200.71 | — | SM CP VAL ETF | 922908611 |
| GRMN | GARMIN LTD | 2,126 (-3.0%) | $505K (-0.7%) | 0.0% | $172.48 | — | SHS | H2906T109 |
| IWR | ISHARES TR | 1,985 (-10.5%) | $219K (+1.5%) | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 258 (-11.3%) | $308K (-1.0%) | 0.0% | $1452.93 | — | COM | 303250104 |
| AGNC | AGNC INVT CORP | 24,804 (-9.0%) | $270K (-1.1%) | 0.0% | $10.18 | — | COM | 00123Q104 |
| GDDY | GODADDY INC | 2,398 (-1.6%) | $204K (+1.1%) | 0.0% | $100.58 | — | CL A | 380237107 |
| CHH | CHOICE HOTELS INTL INC | 1,846 (-5.1%) | $204K (+1.1%) | 0.0% | $106.22 | — | COM | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,953 (-6.0%) | $780K (-0.2%) | 0.0% | $57.34 | — | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,410 (-5.1%) | $490K (-0.3%) | 0.0% | $75.48 | — | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 5,406 (-4.4%) | $391K (-0.3%) | 0.0% | $62.15 | — | COM | 30040W108 |
| AES | AES CORP | 10,071 (-3.3%) | $148K (+0.6%) | 0.0% | $12.92 | — | COM | 00130H105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,383 (-17.5%) | $369K (-0.1%) | 0.0% | $44.88 | — | COM | 47233W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,477,273 | $122M | 4.5% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,126 | $6.964M | 0.3% | $268.77 | — | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 108,004 | $7.712M | 0.3% | $101.85 | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 7,847 | $9.22M | 0.3% | $277.49 | — | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,247 | $8.662M | 0.3% | $41.97 | — | CL A | 69608A108 |
| APH | AMPHENOL CORP | 39,506 | $6.966M | 0.3% | $59.40 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 51,588 | $12.98M | 0.5% | $157.86 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 39,198 | $6.497M | 0.2% | $153.35 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 9,522 | $9.63M | 0.4% | $421.26 | — | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 15,504 | $6.158M | 0.2% | $180.71 | — | COM | 032654105 |
| WMT | WALMART INC | 121,037 | $13.71M | 0.5% | $70.21 | — | COM | 931142103 |
| MKSI | MKS INC. | 5,145 | $2.288M | 0.1% | $95.78 | — | COM | 55306N104 |
| ETN | EATON CORP PLC | 15,629 | $6.66M | 0.2% | $216.96 | — | SHS | G29183103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,366,974 | $59.58M | 2.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| VRT | VERTIV HOLDINGS CO | 10,492 | $3.513M | 0.1% | $120.57 | — | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,659 | $9.971M | 0.4% | $668.69 | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 62,788 | $8.068M | 0.3% | $99.68 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 93,938 | $7.634M | 0.3% | $60.74 | — | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,511 | $1.798M | 0.1% | $48.92 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 8,514 | $1.746M | 0.1% | $373.58 | — | COM | 00724F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,966 | $748K | 0.0% | $122.96 | — | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $1.089M | 0.0% | $307.73 | — | COM | 773903109 |
| TJX | TJX COS INC NEW | 38,512 | $5.835M | 0.2% | $96.42 | — | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 9,781 | $2.429M | 0.1% | $192.49 | — | COM | 21037T109 |
| DOW | DOW HLDGS INC | 17,774 | $486K | 0.0% | $38.42 | — | COM | 260557103 |
| EMR | EMERSON ELEC CO | 18,573 | $2.659M | 0.1% | $99.01 | — | COM | 291011104 |
| AFRM | AFFIRM HLDGS INC | 6,212 | $507K | 0.0% | $38.26 | — | COM CL A | 00827B106 |
| ENTG | ENTEGRIS INC | 3,316 | $596K | 0.0% | $101.33 | — | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,356 | $513K | 0.0% | $75.45 | — | COM | 518415104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,902 | $1.556M | 0.1% | $230.69 | — | COM | V7780T103 |
| OKTA | OKTA INC | 3,370 | $460K | 0.0% | $86.19 | — | CL A | 679295105 |
| ILMN | ILLUMINA INC | 2,800 | $492K | 0.0% | $86.92 | — | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 4,783 | $1.505M | 0.1% | $222.64 | — | COM | 655844108 |
| TFSL | TFS FINL CORP | 36,845 | $653K | 0.0% | $12.47 | — | COM | 87240R107 |
| KDP | KEURIG DR PEPPER INC | 20,684 | $677K | 0.0% | $30.62 | — | COM | 49271V100 |
| RBC | RBC BEARINGS INC | 1,302 | $839K | 0.0% | $228.45 | — | COM | 75524B104 |
| SPGI | S&P GLOBAL INC | 6,270 | $2.554M | 0.1% | $379.32 | — | COM | 78409V104 |
| UNM | UNUM GROUP | 7,487 | $669K | 0.0% | $51.50 | — | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 41,979 | $1.163M | 0.0% | $26.46 | — | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 46,572 | $740K | 0.0% | $9.21 | — | COM | 92556V106 |
| NTNX | NUTANIX INC | 8,346 | $425K | 0.0% | $43.66 | — | CL A | 67059N108 |
| VOT | VANGUARD INDEX FDS | 2,044 | $626K | 0.0% | $204.71 | — | MCAP GR IDXVIP | 922908538 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,272 | $311K | 0.0% | $143.70 | — | COM | 05464T104 |
| VST | VISTRA CORP | 10,061 | $1.596M | 0.1% | $133.38 | — | COM | 92840M102 |
| EFA | ISHARES TR | 13,414 | $1.393M | 0.1% | $89.50 | — | MSCI EAFE ETF | 464287465 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,658 | $409K | 0.0% | $34.50 | — | SHS CREAT UNIT | 14020X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,015 | $4.018M | 0.1% | $533.72 | — | COM | 883556102 |
| FISV | FISERV INC | 11,638 | $571K | 0.0% | $125.55 | — | COM | 337738108 |
| IMCG | ISHARES TR | 3,487 | $343K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 14,804 | $2.025M | 0.1% | $87.39 | — | COM | 025537101 |
| TRGP | TARGA RES CORP | 4,131 | $1.108M | 0.0% | $102.79 | — | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 2,268 | $420K | 0.0% | $121.26 | — | COM | 172062101 |
| FAST | FASTENAL CO | 39,563 | $1.9M | 0.1% | $37.03 | — | COM | 311900104 |
| MCO | MOODYS CORP | 4,939 | $2.237M | 0.1% | $351.39 | — | COM | 615369105 |
| EXEL | EXELIXIS INC | 5,298 | $288K | 0.0% | $40.05 | — | COM | 30161Q104 |
| SECT | NORTHERN LTS FD TR IV | 5,115 | $369K | 0.0% | $53.04 | — | MAIN SECTR ROTN | 66538H591 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,457 | $264K | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| IVE | ISHARES TR | 3,043 | $691K | 0.0% | $211.93 | — | S&P 500 VAL ETF | 464287408 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $375K | 0.0% | $28.16 | — | COM | 58844R108 |
| INCY | INCYTE CORP | 2,616 | $297K | 0.0% | $80.95 | — | COM | 45337C102 |
| DBEF | DBX ETF TR | 8,262 | $451K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| EVR | EVERCORE INC | 967 | $330K | 0.0% | $317.25 | — | CLASS A | 29977A105 |
| IMO | IMPERIAL OIL LTD | 2,028 | $227K | 0.0% | $104.95 | — | COM NEW | 453038408 |
| L | LOEWS CORP | 5,917 | $670K | 0.0% | $73.91 | — | COM | 540424108 |
| DLN | WISDOMTREE TR | 4,710 | $454K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| DTE | DTE ENERGY CO | 4,629 | $705K | 0.0% | $104.55 | — | COM | 233331107 |
| HBM | HUDBAY MINERALS INC | 10,699 | $253K | 0.0% | $24.45 | — | COM | 443628102 |
| TPR | TAPESTRY INC | 4,966 | $727K | 0.0% | $81.14 | — | COM | 876030107 |
| VCR | VANGUARD WORLD FD | 640 | $254K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| PPL | PPL CORP | 15,160 | $551K | 0.0% | $26.62 | — | COM | 69351T106 |
| IDA | IDACORP INC | 2,237 | $338K | 0.0% | $112.50 | — | COM | 451107106 |
| DEM | WISDOMTREE TR | 4,569 | $246K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| MEAR | ISHARES U S ETF TR | 43,026 | $2.168M | 0.1% | $50.28 | — | SHOR MAT MUN ETF | 46431W838 |
| KKR | KKR & CO INC | 10,151 | $932K | 0.0% | $96.28 | — | COM | 48251W104 |
| LECO | LINCOLN ELEC HLDGS INC | 980 | $260K | 0.0% | $191.24 | — | COM | 533900106 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,498 | $2.532M | 0.1% | $89.30 | — | COM | 67103H107 |
| GSK | GSK PLC | 4,649 | $244K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SPYD | SPDR SERIES TRUST | 6,581 | $314K | 0.0% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,284 | $227K | 0.0% | $156.62 | — | AEROSPACE DEFN | 46137V100 |
| DNN | DENISON MINES CORP | 25,726 | $78,722 | 0.0% | $3.77 | — | COM | 248356107 |
| NJR | NEW JERSEY RES CORP | 7,837 | $439K | 0.0% | $46.29 | — | COM | 646025106 |
| BIO | BIO RAD LABS INC | 775 | $228K | 0.0% | $275.42 | — | CL A | 090572207 |
| LBTYK | LIBERTY GLOBAL LTD | 10,885 | $120K | 0.0% | $10.35 | — | COM CL C | G61188127 |
| VOX | VANGUARD WORLD FD | 1,937 | $356K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,719 | $129K | 0.0% | $9.60 | — | COM | 09255E102 |
| PLUG | PLUG PWR INC | 12,481 | $33,824 | 0.0% | $1.70 | — | COM NEW | 72919P202 |
| NRG | NRG ENERGY INC | 4,816 | $703K | 0.0% | $86.38 | — | COM NEW | 629377508 |
| FTNJ | PUTNAM ETF TRUST | 27,655 | $245K | 0.0% | $8.75 | — | FRAN NEW JER ETF | 746729771 |
| POR | PORTLAND GEN ELEC CO | 4,362 | $226K | 0.0% | $46.76 | — | COM NEW | 736508847 |
| JHG | JANUS HENDERSON GROUP PLC | 6,650 | $345K | 0.0% | $31.99 | — | ORD SHS | G4474Y214 |
| NOV | NOV INC | 14,420 | $267K | 0.0% | $13.65 | — | COM | 62955J103 |