Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,649,615 | $166M | 9.8% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 1,184,187 | $103M | 6.1% | $87.31 | $70.85 | +23.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 479,620 | $89.49M | 5.3% | $186.58 | $155.25 | +20.2% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 671,400 | $80.9M | 4.8% | $120.50 | $72.93 | +65.2% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 810,318 | $72.42M | 4.3% | $89.37 | $71.67 | +24.7% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 99,617 | $51.6M | 3.1% | $517.95 | $375.30 | +37.8% | COM | 594918104 |
| AMGN | AMGEN INC | 181,339 | $51.17M | 3.0% | $282.20 | $232.72 | +20.4% | COM | 031162100 |
| AAPL | APPLE INC | 186,953 | $47.6M | 2.8% | $254.63 | $196.39 | +29.5% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 894,261 | $39.15M | 2.3% | $43.78 | $41.59 | +5.3% | MORNSTAR UPSTR | 33939L407 |
| IEMG | ISHARES INC | 528,127 | $34.81M | 2.1% | $65.92 | $54.39 | +21.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 175,000 | $32.65M | 1.9% | $186.58 | $155.25 | +20.2% | Put | 67066G104 |
| VBR | VANGUARD INDEX FDS | 136,680 | $28.53M | 1.7% | $208.71 | $184.85 | +12.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 85,287 | $25.38M | 1.5% | $297.62 | $258.30 | +15.2% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 103,917 | $22.82M | 1.4% | $219.57 | $191.54 | +14.6% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 369,604 | $18.77M | 1.1% | $50.78 | $50.57 | +0.4% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 350,126 | $17.43M | 1.0% | $49.79 | $48.11 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 23,386 | $17.17M | 1.0% | $734.38 | $552.45 | +32.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 24,010 | $15.99M | 0.9% | $666.18 | $447.26 | +48.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 64,760 | $15.74M | 0.9% | $243.10 | $167.26 | +45.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 43,057 | $14.2M | 0.8% | $329.91 | $222.03 | +48.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,633 | $13.89M | 0.8% | $502.74 | $388.68 | +29.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 53,495 | $13.03M | 0.8% | $243.55 | $163.58 | +48.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 28,765 | $12.79M | 0.8% | $444.72 | $297.24 | +49.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 300,347 | $11.78M | 0.7% | $39.22 | $37.90 | +3.1% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 33,561 | $10.59M | 0.6% | $315.43 | $209.61 | +49.8% | COM | 46625H100 |
| TOLZ | PROSHARES TR | 189,296 | $10.24M | 0.6% | $54.12 | $46.92 | +15.3% | DJ BRKFLD GLB | 74347B508 |
| WMT | WALMART INC | 96,978 | $9.995M | 0.6% | $103.06 | $69.69 | +47.6% | COM | 931142103 |
| SUB | ISHARES TR | 92,312 | $9.857M | 0.6% | $106.78 | $105.57 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,931 | $8.445M | 0.5% | $302.35 | $203.54 | +48.5% | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 24,004 | $8.194M | 0.5% | $341.38 | $263.44 | +29.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 10,003 | $7.632M | 0.5% | $763.00 | $614.51 | +24.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,509 | $6.845M | 0.4% | $279.29 | $164.75 | +69.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 35,832 | $6.644M | 0.4% | $185.42 | $160.02 | +15.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,284 | $6.335M | 0.4% | $1198.92 * | $84.42 | +42.0% | COM | 64110L106 |
| EFA | ISHARES TR | 63,333 | $5.913M | 0.4% | $93.37 | $75.04 | +24.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 19,714 | $5.544M | 0.3% | $281.24 | $110.64 | +153.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 48,502 | $5.469M | 0.3% | $112.75 | $103.50 | +8.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,381 | $5.422M | 0.3% | $405.21 | $345.23 | +16.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 53,997 | $5.29M | 0.3% | $97.97 | $47.05 | +108.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 8,454 | $5.177M | 0.3% | $612.39 | $435.66 | +40.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,327 | $4.985M | 0.3% | $182.42 | $111.04 | +64.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 21,357 | $4.945M | 0.3% | $231.54 | $171.55 | +34.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 10,378 | $4.861M | 0.3% | $468.41 * | $68.80 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 8,536 | $4.856M | 0.3% | $568.85 | $444.14 | +27.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,091 | $4.712M | 0.3% | $925.63 | $765.56 | +20.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,044 | $4.332M | 0.3% | $45.10 * | $59.36 | -25.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 8,888 | $4.263M | 0.3% | $479.61 * | $48.62 | +64.4% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 26,764 | $4.112M | 0.2% | $153.65 | $147.67 | +3.3% | COM | 742718109 |
| GE | GE AEROSPACE | 13,373 | $4.023M | 0.2% | $300.82 | $198.48 | +51.4% | COM NEW | 369604301 |
| IVV | ISHARES TR | 5,989 | $4.009M | 0.2% | $669.40 | $430.95 | +55.3% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 56,631 | $3.875M | 0.2% | $68.42 | $54.48 | +24.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 75,004 | $3.869M | 0.2% | $51.59 | $40.73 | +26.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IWD | ISHARES TR | 17,929 | $3.65M | 0.2% | $203.59 | $168.78 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 7,640 | $3.646M | 0.2% | $477.17 | $302.43 | +57.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,908 | $3.421M | 0.2% | $345.30 | $358.75 | -4.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 19,836 | $3.319M | 0.2% | $167.33 | $124.22 | +34.2% | COM | 75513E101 |
| ACWX | ISHARES TR | 50,764 | $3.3M | 0.2% | $65.01 | $53.20 | +22.2% | MSCI ACWI EX US | 464288240 |
| LRCX | LAM RESEARCH CORP | 24,382 | $3.265M | 0.2% | $133.90 | $90.09 | +48.4% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 4,204 | $3.248M | 0.2% | $772.54 | $338.75 | +127.8% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 14,685 | $3.243M | 0.2% | $220.83 | $163.93 | +34.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 12,822 | $3.162M | 0.2% | $246.60 | $296.34 | -16.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 32,625 | $3.115M | 0.2% | $95.47 | $78.90 | +20.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 9,773 | $2.97M | 0.2% | $303.89 | $270.92 | +11.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,073 | $2.956M | 0.2% | $293.50 | $227.56 | +28.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 22,067 | $2.956M | 0.2% | $133.94 | $117.19 | +13.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 18,424 | $2.929M | 0.2% | $158.96 | $118.24 | +33.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,667 | $2.92M | 0.2% | $796.35 | $572.12 | +38.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 19,932 | $2.904M | 0.2% | $145.71 | $116.26 | +25.3% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 33,499 | $2.808M | 0.2% | $83.82 | $60.93 | +36.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 8,184 | $2.791M | 0.2% | $341.00 | $292.47 | +16.1% | COM | 369550108 |
| DBAW | DBX ETF TR | 69,659 | $2.745M | 0.2% | $39.41 | $32.42 | +21.6% | XTRACK MSCI ALL | 233051820 |
| ETN | EATON CORP PLC | 7,280 | $2.725M | 0.2% | $374.28 | $170.08 | +120.0% | SHS | G29183103 |
| C | CITIGROUP INC | 26,844 | $2.725M | 0.2% | $101.50 | $75.52 | +33.6% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 67,561 | $2.676M | 0.2% | $39.61 | $33.90 | +16.8% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 17,037 | $2.646M | 0.2% | $155.29 | $148.57 | +3.4% | COM | 166764100 |
| LIN | LINDE PLC | 5,466 | $2.596M | 0.2% | $475.00 | $404.77 | +16.9% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 34,259 | $2.583M | 0.2% | $75.39 | $67.15 | +11.4% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,337 | $2.58M | 0.2% | $67.31 | $59.67 | +12.8% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 15,811 | $2.565M | 0.2% | $162.20 | $130.16 | +22.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 12,519 | $2.549M | 0.2% | $203.62 | $185.52 | +9.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 15,012 | $2.497M | 0.1% | $166.36 | $151.68 | +9.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 12,096 | $2.477M | 0.1% | $204.74 | $138.41 | +47.6% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,551 | $2.47M | 0.1% | $968.09 | $777.90 | +24.4% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 36,573 | $2.426M | 0.1% | $66.32 | $56.66 | +16.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 21,075 | $2.413M | 0.1% | $114.50 | $112.54 | +1.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,583 | $2.377M | 0.1% | $920.28 * | $176.47 | +4.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 24,871 | $2.369M | 0.1% | $95.24 | $88.05 | +8.2% | SHS | G5960L103 |
| INTU | INTUIT | 3,457 | $2.361M | 0.1% | $682.91 | $641.47 | +6.3% | COM | 461202103 |
| ADBE | ADOBE INC | 6,663 | $2.35M | 0.1% | $352.76 | $403.24 | -12.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 6,784 | $2.349M | 0.1% | $346.26 | $331.42 | +4.2% | COM | 824348106 |
| ITOT | ISHARES TR | 15,970 | $2.326M | 0.1% | $145.65 | $104.03 | +40.0% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 428 | $2.311M | 0.1% | $5399.27 | $4487.58 | +20.1% | COM | 09857L108 |
| SAP | SAP SE | 8,623 | $2.304M | 0.1% | $267.21 | $164.30 | +62.6% | SPON ADR | 803054204 |
| T | AT&T INC | 81,472 | $2.301M | 0.1% | $28.24 | $22.02 | +26.9% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,130 | $2.295M | 0.1% | $447.31 | $395.54 | +13.1% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 10,466 | $2.225M | 0.1% | $212.58 | $182.07 | +16.3% | COM | 14040H105 |
| IWM | ISHARES TR | 9,010 | $2.18M | 0.1% | $241.97 | $203.92 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 17,866 | $2.169M | 0.1% | $121.42 | $131.85 | -7.9% | COM CL A | 009066101 |
| RGLD | ROYAL GOLD INC | 10,554 | $2.117M | 0.1% | $200.58 | $113.48 | +76.8% | COM | 780287108 |
| TJX | TJX COS INC NEW | 14,442 | $2.087M | 0.1% | $144.54 | $83.76 | +72.1% | COM | 872540109 |
| MAS | MASCO CORP | 29,205 | $2.056M | 0.1% | $70.39 | $69.97 | +0.1% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,274 | $2.052M | 0.1% | $282.16 | $135.01 | +107.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,206 | $2.04M | 0.1% | $485.02 | $506.57 | -4.3% | COM | 883556102 |
| ING | ING GROEP N.V. | 77,827 | $2.03M | 0.1% | $26.08 | $13.70 | +90.3% | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 15,639 | $2.006M | 0.1% | $128.24 | $101.17 | +26.8% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 8,044 | $1.986M | 0.1% | $246.95 * | $150.57 | +54.2% | COM | 743315103 |
| LOW | LOWES COS INC | 7,888 | $1.982M | 0.1% | $251.33 | $224.64 | +11.3% | COM | 548661107 |
| ZM | ZOOM COMMUNICATIONS INC | 23,733 | $1.958M | 0.1% | $82.50 | $75.70 | +9.0% | CL A | 98980L101 |
| CCK | CROWN HLDGS INC | 20,236 | $1.955M | 0.1% | $96.59 | $97.29 | -1.0% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 17,446 | $1.937M | 0.1% | $111.00 | $87.38 | +26.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 8,047 | $1.907M | 0.1% | $237.03 | $236.02 | +0.3% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 34,630 | $1.88M | 0.1% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,682 | $1.876M | 0.1% | $43.95 | $38.22 | +13.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,915 | $1.871M | 0.1% | $236.37 | $218.74 | +7.4% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,678 | $1.865M | 0.1% | $111.84 | $36.88 | +203.3% | COM | 962879102 |
| ADSK | AUTODESK INC | 5,844 | $1.856M | 0.1% | $317.67 | $294.13 | +8.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,326 | $1.846M | 0.1% | $178.73 | $98.85 | +80.8% | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 8,599 | $1.838M | 0.1% | $213.75 | $195.88 | +8.9% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 3,746 | $1.823M | 0.1% | $486.71 | $388.86 | +24.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 3,327 | $1.819M | 0.1% | $546.75 | $472.00 | +15.8% | COM | 90384S303 |
| G | GENPACT LIMITED | 43,161 | $1.808M | 0.1% | $41.89 | $42.57 | -1.6% | SHS | G3922B107 |
| HSBC | HSBC HLDGS PLC | 25,447 | $1.806M | 0.1% | $70.98 | $42.10 | +68.6% | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 10,653 | $1.782M | 0.1% | $167.32 | $89.02 | +87.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 5,330 | $1.77M | 0.1% | $332.16 | $202.86 | +63.0% | COM | 025816109 |
| KRC | KILROY RLTY CORP | 41,581 | $1.757M | 0.1% | $42.25 | $40.97 | — | COM | 49427F108 |
| CMI | CUMMINS INC | 4,158 | $1.756M | 0.1% | $422.37 | $337.17 | +24.7% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,838 | $1.755M | 0.1% | $954.66 | $846.08 | +12.6% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,849 | $1.743M | 0.1% | $97.63 | $81.79 | +19.4% | COM | 101137107 |
| KLAC | KLA CORP | 1,614 | $1.741M | 0.1% | $1078.60 | $810.87 | +32.8% | COM NEW | 482480100 |
| BYD | BOYD GAMING CORP | 20,019 | $1.731M | 0.1% | $86.45 | $80.69 | +6.9% | COM | 103304101 |
| GEV | GE VERNOVA INC | 2,793 | $1.717M | 0.1% | $614.90 | $323.53 | +90.0% | COM | 36828A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,264 | $1.714M | 0.1% | $76.98 | $71.59 | +6.3% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 16,960 | $1.705M | 0.1% | $100.52 | $92.46 | +7.8% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,535 | $1.705M | 0.1% | $161.80 | $129.03 | +25.4% | COM | 007903107 |
| RHI | ROBERT HALF INC. | 49,658 | $1.687M | 0.1% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| APP | APPLOVIN CORP | 2,341 | $1.682M | 0.1% | $718.54 | $346.08 | +107.6% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 15,399 | $1.678M | 0.1% | $108.96 | $73.06 | +48.4% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 5,350 | $1.678M | 0.1% | $313.56 | $274.89 | +13.8% | CL A | 751212101 |
| IJH | ISHARES TR | 25,615 | $1.672M | 0.1% | $65.26 | $56.34 | +15.8% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 6,491 | $1.651M | 0.1% | $254.32 | $212.41 | +19.7% | SMALL CP ETF | 922908751 |
| DT | DYNATRACE INC | 33,831 | $1.639M | 0.1% | $48.45 | $50.24 | -3.6% | COM NEW | 268150109 |
| GRMN | GARMIN LTD | 6,635 | $1.634M | 0.1% | $246.22 | $223.09 | +9.9% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 6,643 | $1.632M | 0.1% | $245.70 | $213.78 | +14.5% | COM | 032654105 |
| JBL | JABIL INC | 7,511 | $1.631M | 0.1% | $217.17 | $187.42 | +15.8% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 21,215 | $1.628M | 0.1% | $76.72 | $71.03 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 13,688 | $1.627M | 0.1% | $118.84 | $101.75 | +16.8% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 8,834 | $1.623M | 0.1% | $183.73 | $168.52 | +8.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 20,140 | $1.61M | 0.1% | $79.94 | $81.31 | -2.3% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC | 12,686 | $1.589M | 0.1% | $125.29 | $109.12 | +14.8% | COM | 172755100 |
| HWM | HOWMET AEROSPACE INC | 8,089 | $1.587M | 0.1% | $196.23 | $114.15 | +71.8% | COM | 443201108 |
| SONY | SONY GROUP CORP | 54,380 | $1.566M | 0.1% | $28.79 | $18.05 | +59.5% | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 11,747 | $1.541M | 0.1% | $131.18 | $116.43 | +12.2% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,922 | $1.536M | 0.1% | $391.64 | $320.38 | +22.2% | COM | 92532F100 |
| FFIV | F5 INC | 4,698 | $1.518M | 0.1% | $323.19 | $280.03 | +15.4% | COM | 315616102 |
| BA | BOEING CO | 6,925 | $1.495M | 0.1% | $215.83 | $204.25 | +5.7% | COM | 097023105 |
| PCTY | PAYLOCITY HLDG CORP | 9,298 | $1.481M | 0.1% | $159.27 | $173.18 | -8.0% | COM | 70438V106 |
| CW | CURTISS WRIGHT CORP | 2,715 | $1.474M | 0.1% | $542.94 | $442.08 | +22.8% | COM | 231561101 |
| MRK | MERCK & CO INC | 17,547 | $1.473M | 0.1% | $83.93 | $92.56 | -10.1% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 7,700 | $1.471M | 0.1% | $191.09 | $181.63 | +5.2% | ADS | 892331307 |
| OC | OWENS CORNING NEW | 10,395 | $1.47M | 0.1% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 5,460 | $1.461M | 0.1% | $267.66 | $267.58 | -1.0% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 7,618 | $1.452M | 0.1% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| TTC | TORO CO | 19,044 | $1.451M | 0.1% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| DASH | DOORDASH INC | 5,320 | $1.447M | 0.1% | $271.99 | $185.85 | +46.3% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 45,094 | $1.417M | 0.1% | $31.42 | $33.62 | -7.5% | CL A | 20030N101 |
| AN | AUTONATION INC | 6,406 | $1.401M | 0.1% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.401M | 0.1% | $600.37 | $349.51 | +71.8% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 19,561 | $1.399M | 0.1% | $71.53 | $66.08 | +8.2% | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 10,566 | $1.396M | 0.1% | $132.13 | $114.28 | +15.4% | COM | 745867101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,441 | $1.396M | 0.1% | $84.88 | $88.35 | -4.2% | COM | 01973R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,334 | $1.393M | 0.1% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| BLK | BLACKROCK INC | 1,175 | $1.37M | 0.1% | $1165.87 | $1015.16 | +14.3% | COM | 09290D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,338 | $1.328M | 0.1% | $15.94 | $9.15 | +74.2% | SPONSORED ADS | 606822104 |
| CTAS | CINTAS CORP | 6,422 | $1.318M | 0.1% | $205.26 | $198.53 | +3.1% | COM | 172908105 |
| OKTA | OKTA INC | 14,355 | $1.316M | 0.1% | $91.70 | $93.42 | -1.8% | CL A | 679295105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,746 | $1.304M | 0.1% | $193.35 | $215.35 | -10.7% | CL A | 78410G104 |
| GLW | CORNING INC | 15,817 | $1.297M | 0.1% | $82.03 | $37.50 | +118.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 10,477 | $1.297M | 0.1% | $123.75 | $114.87 | +6.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1.291M | 0.1% | $328.17 | $218.40 | +50.3% | TOTAL STK MKT | 922908769 |
| LOPE | GRAND CANYON ED INC | 5,847 | $1.284M | 0.1% | $219.52 | $183.44 | +19.7% | COM | 38526M106 |
| FOXA | FOX CORP | 20,259 | $1.278M | 0.1% | $63.06 | $54.31 | +16.1% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,160 | $1.271M | 0.1% | $305.45 | $252.97 | +20.2% | COM | 502431109 |
| INTC | INTEL CORP | 37,214 | $1.249M | 0.1% | $33.55 | $30.35 | +10.5% | COM | 458140100 |
| SNA | SNAP ON INC | 3,596 | $1.246M | 0.1% | $346.53 | $324.50 | +6.0% | COM | 833034101 |
| A | AGILENT TECHNOLOGIES INC | 9,672 | $1.241M | 0.1% | $128.35 | $118.13 | +8.6% | COM | 00846U101 |
| NANR | SPDR INDEX SHS FDS | 19,116 | $1.235M | 0.1% | $64.60 | $50.92 | +26.9% | S&P NORTH AMER | 78463X152 |
| AIG | AMERICAN INTL GROUP INC | 15,711 | $1.234M | 0.1% | $78.54 | $76.23 | +2.5% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 10,898 | $1.234M | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| SAN | BANCO SANTANDER S.A. | 117,379 | $1.23M | 0.1% | $10.48 | $4.77 | +119.8% | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 12,815 | $1.212M | 0.1% | $94.59 | $100.60 | -6.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 9,699 | $1.206M | 0.1% | $124.34 | $119.48 | +2.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 18,207 | $1.203M | 0.1% | $66.06 | $54.83 | +18.3% | COM | 02209S103 |
| STT | STATE STR CORP | 10,318 | $1.197M | 0.1% | $116.01 | $105.22 | +8.7% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 8,408 | $1.192M | 0.1% | $141.77 | $122.67 | +15.2% | CL C | 24703L202 |
| — | UNILEVER PLC | 20,036 | $1.188M | 0.1% | $59.28 | $54.44 | — | SPON ADR NEW | 904767704 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,185 | $1.182M | 0.1% | $50.98 | $48.42 | +3.3% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,673 | $1.168M | 0.1% | $698.00 | $536.62 | +30.1% | SHS | L8681T102 |
| MIDD | MIDDLEBY CORP | 8,761 | $1.165M | 0.1% | $132.93 | $138.84 | -4.3% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 9,409 | $1.164M | 0.1% | $123.75 | $74.47 | +65.8% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,601 | $1.154M | 0.1% | $134.17 | $141.61 | -5.5% | COM | 445658107 |
| RMD | RESMED INC | 4,148 | $1.135M | 0.1% | $273.73 | $253.22 | +7.8% | COM | 761152107 |
| FR | FIRST INDL RLTY TR INC | 22,030 | $1.134M | 0.1% | $51.47 | $51.47 | — | COM | 32054K103 |
| HCA | HCA HEALTHCARE INC | 2,629 | $1.12M | 0.1% | $426.20 | $352.14 | +20.9% | COM | 40412C101 |
| DE | DEERE & CO | 2,429 | $1.111M | 0.1% | $457.42 | $400.72 | +13.7% | COM | 244199105 |
| DDOG | DATADOG INC | 7,799 | $1.111M | 0.1% | $142.40 | $131.02 | +8.7% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 5,903 | $1.104M | 0.1% | $187.05 | $183.92 | +0.9% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 12,308 | $1.104M | 0.1% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| CGNX | COGNEX CORP | 24,317 | $1.102M | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| GEN | GEN DIGITAL INC | 38,708 | $1.099M | 0.1% | $28.39 | $29.24 | -3.4% | COM | 668771108 |
| SNOW | SNOWFLAKE INC | 4,858 | $1.096M | 0.1% | $225.55 | $180.32 | +25.1% | COM SHS | 833445109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,588 | $1.095M | 0.1% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| WSM | WILLIAMS SONOMA INC | 5,594 | $1.093M | 0.1% | $195.45 | $181.85 | +7.1% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 8,114 | $1.092M | 0.1% | $134.60 | $119.01 | +12.4% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 5,694 | $1.09M | 0.1% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| IVW | ISHARES TR | 9,003 | $1.087M | 0.1% | $120.72 | $67.17 | +79.7% | S&P 500 GRWT ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL | 15,234 | $1.082M | 0.1% | $71.05 | $62.66 | +12.9% | COM | 87165B103 |
| INGR | INGREDION INC | 8,809 | $1.076M | 0.1% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| MNKD | MANNKIND CORP | 198,408 | $1.065M | 0.1% | $5.37 | $4.31 | +24.6% | COM NEW | 56400P706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,018 | $1.06M | 0.1% | $351.26 | $295.94 | +18.7% | COM | 127387108 |
| ETSY | ETSY INC | 15,941 | $1.058M | 0.1% | $66.39 | $56.56 | +17.4% | COM | 29786A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,283 | $1.043M | 0.1% | $16.74 | $11.50 | +45.6% | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 4,947 | $1.041M | 0.1% | $210.50 * | $193.53 | +1.9% | COM | 438516106 |
| TTEK | TETRA TECH INC NEW | 31,122 | $1.039M | 0.1% | $33.38 | $35.56 | -6.1% | COM | 88162G103 |
| HOOD | ROBINHOOD MKTS INC | 7,250 | $1.038M | 0.1% | $143.18 | $80.44 | +78.0% | COM CL A | 770700102 |
| DG | DOLLAR GEN CORP NEW | 10,003 | $1.034M | 0.1% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| PFE | PFIZER INC | 40,444 | $1.031M | 0.1% | $25.48 | $26.15 | -4.3% | COM | 717081103 |
| ESGU | ISHARES TR | 7,055 | $1.027M | 0.1% | $145.60 | $105.03 | +38.6% | ESG AWR MSCI USA | 46435G425 |
| FIVE | FIVE BELOW INC | 6,588 | $1.019M | 0.1% | $154.70 | $121.71 | +27.1% | COM | 33829M101 |
| DOCU | DOCUSIGN INC | 14,099 | $1.016M | 0.1% | $72.09 | $71.32 | +1.1% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,410 | $1.014M | 0.1% | $107.81 | $92.18 | +17.0% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 6,251 | $1.014M | 0.1% | $162.17 | $172.54 | -6.5% | COM | 053611109 |
| KR | KROGER CO | 14,911 | $1.005M | 0.1% | $67.41 | $55.94 | +19.9% | COM | 501044101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,901 | $999K | 0.1% | $19.25 | $10.06 | +91.4% | SPONSORED ADR | 05946K101 |
| ILMN | ILLUMINA INC | 10,476 | $995K | 0.1% | $94.98 | $95.10 | -0.1% | COM | 452327109 |
| SO | SOUTHERN CO | 10,476 | $993K | 0.1% | $94.77 | $79.46 | +18.3% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,516 | $992K | 0.1% | $282.25 | $249.85 | +13.0% | COM | H1467J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,835 | $988K | 0.1% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 17,611 | $980K | 0.1% | $55.63 | $53.45 | +3.9% | COM | 09073M104 |
| ECL | ECOLAB INC | 3,565 | $976K | 0.1% | $273.86 | $244.67 | +11.6% | COM | 278865100 |
| GTES | GATES INDL CORP PLC | 39,285 | $975K | 0.1% | $24.82 | $23.78 | +4.4% | ORD SHS | G39108108 |
| CAH | CARDINAL HEALTH INC | 6,184 | $971K | 0.1% | $156.96 | $81.29 | +92.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 19,238 | $970K | 0.1% | $50.42 | $59.67 | -16.5% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 13,593 | $967K | 0.1% | $71.14 | $63.00 | +11.7% | COM | 30040W108 |
| ZION | ZIONS BANCORPORATION N A | 17,042 | $964K | 0.1% | $56.58 | $55.34 | +2.2% | COM | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 3,702 | $964K | 0.1% | $260.44 | $178.63 | +45.5% | CL A | 571903202 |
| TNL | TRAVEL PLUS LEISURE CO | 16,165 | $962K | 0.1% | $59.49 | $55.54 | +6.3% | COM | 894164102 |
| HAS | HASBRO INC | 12,667 | $961K | 0.1% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| SNY | SANOFI SA | 20,278 | $957K | 0.1% | $47.20 | $48.93 | -3.5% | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 17,927 | $953K | 0.1% | $53.16 | $46.61 | +13.0% | COM | 174610105 |
| HIW | HIGHWOODS PPTYS INC | 29,663 | $944K | 0.1% | $31.82 | $31.25 | — | COM | 431284108 |
| TT | TRANE TECHNOLOGIES PLC | 2,212 | $934K | 0.1% | $422.03 | $353.64 | +19.3% | SHS | G8994E103 |
| DBX | DROPBOX INC | 30,862 | $932K | 0.1% | $30.21 | $27.00 | +11.9% | CL A | 26210C104 |
| AYI | ACUITY INC | 2,703 | $931K | 0.1% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| SCHD | SCHWAB STRATEGIC TR | 34,045 | $929K | 0.1% | $27.30 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| EBAY | EBAY INC. | 10,177 | $926K | 0.1% | $90.95 | $72.42 | +25.2% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,851 | $908K | 0.1% | $490.40 | $382.68 | +28.1% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 16,231 | $901K | 0.1% | $55.49 | $98.68 | -43.8% | ADR | 670100205 |
| GSK | GSK PLC | 20,788 | $897K | 0.1% | $43.16 | $36.89 | +17.0% | SPONSORED ADR | 37733W204 |
| MPWR | MONOLITHIC PWR SYS INC | 973 | $896K | 0.1% | $920.64 | $706.81 | +30.0% | COM | 609839105 |
| PEP | PEPSICO INC | 6,373 | $895K | 0.1% | $140.44 | $155.18 | -10.4% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 5,059 | $883K | 0.1% | $174.58 | $133.91 | +30.4% | MCAP VL IDXVIP | 922908512 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $875K | 0.1% | $17.50 | $10.57 | +65.5% | COM | 55287L101 |
| XEL | XCEL ENERGY INC | 10,840 | $874K | 0.1% | $80.65 | $61.29 | +30.6% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 13,014 | $873K | 0.1% | $67.06 | $69.66 | -4.0% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 13,645 | $864K | 0.1% | $63.35 | $55.40 | +13.4% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 2,333 | $862K | 0.1% | $369.67 | $262.78 | +40.3% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 6,686 | $862K | 0.1% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,182 | $861K | 0.1% | $30.55 | $30.11 | +1.5% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 3,382 | $859K | 0.1% | $254.09 | $249.84 | +1.7% | CL A | 422806208 |
| XYL | XYLEM INC | 5,822 | $859K | 0.1% | $147.50 | $131.67 | +11.7% | COM | 98419M100 |
| USB | US BANCORP DEL | 17,715 | $856K | 0.1% | $48.33 | $42.99 | +11.4% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 46,628 | $854K | 0.1% | $18.31 * | $19.50 | -8.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 198 | $849K | 0.1% | $4290.24 | $3141.16 | +36.6% | COM | 053332102 |
| AFL | AFLAC INC | 7,553 | $844K | 0.0% | $111.70 | $90.45 | +22.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 13,484 | $842K | 0.0% | $62.47 | $60.82 | +1.8% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 14,872 | $829K | 0.0% | $55.75 | $57.78 | -3.5% | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $825K | 0.0% | $499.34 | $442.46 | +12.0% | COM | 539830109 |
| WDAY | WORKDAY INC | 3,425 | $825K | 0.0% | $240.73 | $245.39 | -1.9% | CL A | 98138H101 |
| NTNX | NUTANIX INC | 11,077 | $824K | 0.0% | $74.39 | $70.97 | +4.8% | CL A | 67059N108 |
| MAA | MID-AMER APT CMNTYS INC | 5,884 | $822K | 0.0% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| NEM | NEWMONT CORP | 9,748 | $822K | 0.0% | $84.31 | $57.62 | +45.9% | COM | 651639106 |
| L | LOEWS CORP | 8,178 | $821K | 0.0% | $100.39 | $86.25 | +16.3% | COM | 540424108 |
| AON | AON PLC | 2,302 | $821K | 0.0% | $356.58 | $340.15 | +4.8% | SHS CL A | G0403H108 |
| DCI | DONALDSON INC | 10,019 | $820K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| CEG | CONSTELLATION ENERGY CORP | 2,472 | $813K | 0.0% | $329.07 | $198.30 | +65.8% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 14,075 | $799K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| RELX | RELX PLC | 16,503 | $788K | 0.0% | $47.76 | $41.94 | +13.9% | SPONSORED ADR | 759530108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $788K | 0.0% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| BKD | BROOKDALE SR LIVING INC | 92,559 | $784K | 0.0% | $8.47 | $5.31 | +59.4% | COM | 112463104 |
| EXC | EXELON CORP | 17,371 | $782K | 0.0% | $45.01 | $39.53 | +12.9% | COM | 30161N101 |
| MTB | M & T BK CORP | 3,896 | $770K | 0.0% | $197.62 | $193.22 | +1.5% | COM | 55261F104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,605 | $768K | 0.0% | $18.02 | $23.01 | -21.7% | CL A | 185123106 |
| GWW | GRAINGER W W INC | 797 | $760K | 0.0% | $952.96 | $732.87 | +29.7% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 14,276 | $758K | 0.0% | $53.08 | $33.13 | +60.2% | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 3,892 | $750K | 0.0% | $192.74 | $154.11 | +24.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $749K | 0.0% | $201.53 | $176.11 | +13.9% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 3,186 | $749K | 0.0% | $234.98 | $192.39 | +22.1% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 4,963 | $748K | 0.0% | $150.79 | $164.18 | -8.2% | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,644 | $747K | 0.0% | $112.50 | $91.76 | +21.6% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 1,168 | $746K | 0.0% | $638.90 | $606.98 | +5.3% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,118 | $743K | 0.0% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| ACWI | ISHARES TR | 5,366 | $742K | 0.0% | $138.24 | $84.17 | +64.2% | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 21,706 | $741K | 0.0% | $34.16 | $32.29 | +5.8% | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,487 | $738K | 0.0% | $77.77 | $74.21 | +4.8% | COM | 28176E108 |
| REG | REGENCY CTRS CORP | 10,097 | $736K | 0.0% | $72.90 | $69.99 | +3.0% | COM | 758849103 |
| YETI | YETI HLDGS INC | 22,153 | $735K | 0.0% | $33.18 | $35.23 | -5.8% | COM | 98585X104 |
| LDOS | LEIDOS HOLDINGS INC | 3,889 | $735K | 0.0% | $188.98 | $164.03 | +14.9% | COM | 525327102 |
| DTE | DTE ENERGY CO | 5,189 | $734K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,260 | $730K | 0.0% | $323.12 | $350.02 | -8.2% | COM | 036752103 |
| HUM | HUMANA INC | 2,788 | $725K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,188 | $724K | 0.0% | $609.62 | $479.77 | +26.5% | COM | 666807102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 107,860 | $723K | 0.0% | $6.70 | $4.01 | +67.2% | SPONSORED ADR | 60687Y109 |
| MMM | 3M CO | 4,639 | $720K | 0.0% | $155.18 | $121.60 | +27.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 5,103 | $719K | 0.0% | $140.95 | $113.36 | +24.3% | HIGH DIV YLD | 921946406 |
| MTG | MGIC INVT CORP WIS | 25,352 | $719K | 0.0% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| USFD | US FOODS HLDG CORP | 9,375 | $718K | 0.0% | $76.62 | $68.26 | +12.3% | COM | 912008109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,437 | $706K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| KDP | KEURIG DR PEPPER INC | 27,554 | $703K | 0.0% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 8,976 | $699K | 0.0% | $77.90 * | $29.07 | +11.5% | COM | 26614N102 |
| CASY | CASEYS GEN STORES INC | 1,233 | $697K | 0.0% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,152 | $696K | 0.0% | $323.58 | $164.69 | +95.8% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 21,332 | $696K | 0.0% | $32.61 | $31.54 | +1.7% | COM | 925652109 |
| UNM | UNUM GROUP | 8,900 | $692K | 0.0% | $77.78 | $75.64 | +2.8% | COM | 91529Y106 |
| BCS | BARCLAYS PLC | 33,402 | $690K | 0.0% | $20.67 | $10.06 | +105.5% | ADR | 06738E204 |
| MCO | MOODYS CORP | 1,447 | $689K | 0.0% | $476.48 | $379.44 | +25.3% | COM | 615369105 |
| QRVO | QORVO INC | 7,567 | $689K | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 5,056 | $688K | 0.0% | $136.02 | $111.95 | +20.5% | COM | 718546104 |
| IBN | ICICI BANK LIMITED | 22,632 | $684K | 0.0% | $30.23 | $25.59 | +18.1% | ADR | 45104G104 |
| PODD | INSULET CORP | 2,213 | $683K | 0.0% | $308.73 | $302.99 | +1.9% | COM | 45784P101 |
| FAST | FASTENAL CO | 13,900 | $682K | 0.0% | $49.04 | $39.42 | +23.8% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 2,929 | $672K | 0.0% | $229.48 | $201.30 | +13.3% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 2,278 | $669K | 0.0% | $293.74 * | $62.43 | +17.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 25,348 | $668K | 0.0% | $26.34 | $21.18 | +24.4% | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 6,669 | $668K | 0.0% | $100.09 | $101.13 | -1.0% | CL A | 90138F102 |
| FTNT | FORTINET INC | 7,833 | $659K | 0.0% | $84.08 | $89.70 | -6.3% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 4,725 | $655K | 0.0% | $138.52 | $102.27 | +35.5% | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 3,247 | $652K | 0.0% | $200.93 | $182.33 | +9.2% | COM | 693475105 |
| CDW | CDW CORP | 4,030 | $642K | 0.0% | $159.28 | $168.57 | -5.9% | COM | 12514G108 |
| TRGP | TARGA RES CORP | 3,760 | $630K | 0.0% | $167.54 | $95.57 | +74.1% | COM | 87612G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,199 | $628K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| TGT | TARGET CORP | 7,002 | $628K | 0.0% | $89.70 | $109.24 | -18.9% | COM | 87612E106 |
| — | TOTALENERGIES SE | 10,489 | $626K | 0.0% | $59.69 | $66.93 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 5,571 | $625K | 0.0% | $112.13 | $109.00 | +1.9% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 12,655 | $624K | 0.0% | $49.31 | $49.60 | -0.6% | COM | 682189105 |
| CRH | CRH PLC | 5,204 | $624K | 0.0% | $119.90 | $101.23 | +18.4% | ORD | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 3,603 | $622K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| LYG | LLOYDS BANKING GROUP PLC | 136,457 | $620K | 0.0% | $4.54 | $2.52 | +80.0% | SPONSORED ADR | 539439109 |
| MSM | MSC INDL DIRECT INC | 6,716 | $619K | 0.0% | $92.14 | $85.30 | +8.0% | CL A | 553530106 |
| MSTR | STRATEGY INC | 1,910 | $615K | 0.0% | $322.21 | $367.06 | -12.2% | CL A NEW | 594972408 |
| ORI | OLD REP INTL CORP | 14,448 | $614K | 0.0% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| ESI | ELEMENT SOLUTIONS INC | 24,314 | $612K | 0.0% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| TFC | TRUIST FINL CORP | 13,366 | $611K | 0.0% | $45.72 | $39.82 | +13.5% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 3,836 | $604K | 0.0% | $157.56 | $130.67 | +20.6% | CL A | 12504L109 |
| VST | VISTRA CORP | 3,081 | $604K | 0.0% | $195.92 | $166.43 | +17.6% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 8,225 | $603K | 0.0% | $73.26 | $69.89 | +4.0% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,326 | $602K | 0.0% | $139.19 | $137.73 | +0.4% | COM | 030420103 |
| CCL | CARNIVAL CORP | 20,654 | $597K | 0.0% | $28.91 | $23.22 | +24.5% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 1,769 | $597K | 0.0% | $337.49 | $278.78 | +21.1% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 2,281 | $595K | 0.0% | $260.81 | $215.25 | +20.4% | COM | 452308109 |
| SRE | SEMPRA | 6,610 | $595K | 0.0% | $89.98 | $68.41 | +29.6% | COM | 816851109 |
| KURA | KURA ONCOLOGY INC | 67,146 | $594K | 0.0% | $8.85 | $15.83 | -44.1% | COM | 50127T109 |
| FISV | FISERV INC | 4,592 | $592K | 0.0% | $128.93 | $153.28 | -15.9% | COM | 337738108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,434 | $591K | 0.0% | $133.39 | $125.68 | +5.7% | COM | 416515104 |
| VRSN | VERISIGN INC | 2,105 | $588K | 0.0% | $279.57 | $228.69 | +21.9% | COM | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,953 | $585K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 1,188 | $584K | 0.0% | $491.25 | $400.93 | +22.1% | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 6,034 | $582K | 0.0% | $96.50 | $86.72 | +11.3% | COM | 910047109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,411 | $579K | 0.0% | $20.37 | $20.54 | -0.8% | COM | 29415F104 |
| GNRC | GENERAC HLDGS INC | 3,447 | $577K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| BX | BLACKSTONE INC | 3,360 | $574K | 0.0% | $170.85 | $143.16 | +18.3% | COM | 09260D107 |
| FLO | FLOWERS FOODS INC | 43,946 | $573K | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| FDX | FEDEX CORP | 2,427 | $572K | 0.0% | $235.81 | $215.37 | +8.9% | COM | 31428X106 |
| MET | METLIFE INC | 6,930 | $571K | 0.0% | $82.37 | $75.94 | +7.7% | COM | 59156R108 |
| ESGD | ISHARES TR | 6,126 | $570K | 0.0% | $92.98 | $76.75 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 760 | $567K | 0.0% | $746.63 * | $70.58 | +32.2% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 1,966 | $567K | 0.0% | $288.25 | $312.94 | -8.4% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 2,365 | $566K | 0.0% | $239.38 | $172.10 | +38.4% | COM | 872590104 |
| GM | GENERAL MTRS CO | 9,194 | $561K | 0.0% | $60.97 | $47.82 | +27.3% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,321 | $560K | 0.0% | $168.48 | $123.03 | +36.5% | COM | 45866F104 |
| IX | ORIX CORP | 21,383 | $559K | 0.0% | $26.12 | $19.87 | +31.5% | SPONSORED ADR | 686330101 |
| NEE | NEXTERA ENERGY INC | 7,372 | $557K | 0.0% | $75.49 | $69.31 | +8.2% | COM | 65339F101 |
| XYZ | BLOCK INC | 7,677 | $555K | 0.0% | $72.27 | $63.30 | +14.2% | CL A | 852234103 |
| MKSI | MKS INC. | 4,480 | $554K | 0.0% | $123.77 | $106.31 | +16.3% | COM | 55306N104 |
| GAP | GAP INC | 25,915 | $554K | 0.0% | $21.39 | $21.52 | -2.0% | COM | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 6,615 | $553K | 0.0% | $83.53 | $98.78 | -16.9% | CL B | 911312106 |
| CPA | COPA HOLDINGS SA | 4,647 | $552K | 0.0% | $118.82 | $104.31 | +12.4% | CL A | P31076105 |
| ALL | ALLSTATE CORP | 2,556 | $549K | 0.0% | $214.65 | $173.73 | +23.0% | COM | 020002101 |
| KKR | KKR & CO INC | 4,213 | $547K | 0.0% | $129.95 | $101.00 | +28.5% | COM | 48251W104 |
| BP | BP PLC | 15,802 | $545K | 0.0% | $34.46 | $34.59 | -0.4% | SPONSORED ADR | 055622104 |
| NMR | NOMURA HLDGS INC | 74,711 | $543K | 0.0% | $7.27 | $4.49 | +61.8% | SPONSORED ADR | 65535H208 |
| WEC | WEC ENERGY GROUP INC | 4,722 | $541K | 0.0% | $114.59 | $100.07 | +13.6% | COM | 92939U106 |
| NWG | NATWEST GROUP PLC | 38,204 | $541K | 0.0% | $14.15 | $8.51 | +66.2% | SPONS ADR | 639057207 |
| YUM | YUM BRANDS INC | 3,531 | $537K | 0.0% | $152.00 | $145.21 | +4.2% | COM | 988498101 |
| ROL | ROLLINS INC | 9,122 | $536K | 0.0% | $58.74 | $56.25 | +4.1% | COM | 775711104 |
| ENB | ENBRIDGE INC | 10,504 | $530K | 0.0% | $50.46 | $34.55 | +44.1% | COM | 29250N105 |
| CTVA | CORTEVA INC | 7,814 | $528K | 0.0% | $67.63 | $60.55 | +11.4% | COM | 22052L104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,841 | $527K | 0.0% | $44.51 | $40.13 | +10.9% | ORD SHS | G4474Y214 |
| VABS | VIRTUS ETF TR II | 21,591 | $525K | 0.0% | $24.33 | $23.83 | +2.1% | NEWFLEET ABS MBS | 92790A603 |
| NRG | NRG ENERGY INC | 3,225 | $522K | 0.0% | $161.95 | $135.91 | +18.9% | COM NEW | 629377508 |
| ICUI | ICU MED INC | 4,342 | $521K | 0.0% | $119.96 | $126.70 | -5.3% | COM | 44930G107 |
| FNB | F N B CORP | 32,126 | $518K | 0.0% | $16.11 | $15.72 | +1.8% | COM | 302520101 |
| SE | SEA LTD | 2,889 | $516K | 0.0% | $178.73 | $83.23 | +114.7% | SPONSORD ADS | 81141R100 |
| MLPX | GLOBAL X FDS | 8,219 | $515K | 0.0% | $62.71 | $38.91 | +61.2% | GLB X MLP ENRG I | 37954Y293 |
| CME | CME GROUP INC | 1,901 | $514K | 0.0% | $270.19 | $208.35 | +29.1% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,481 | $512K | 0.0% | $345.45 | $321.73 | +7.1% | SHS | G96629103 |
| FAF | FIRST AMERN FINL CORP | 7,952 | $511K | 0.0% | $64.24 | $62.08 | +2.6% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 6,015 | $509K | 0.0% | $84.60 | $86.08 | -2.4% | COM | 855244109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,109 | $506K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| VMI | VALMONT INDS INC | 1,297 | $503K | 0.0% | $387.73 | $327.19 | +18.5% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,935 | $500K | 0.0% | $258.36 | $230.26 | +12.2% | COM | 874054109 |
| NVCR | NOVOCURE LTD | 38,225 | $494K | 0.0% | $12.92 | $13.36 | -3.3% | ORD SHS | G6674U108 |
| TTD | THE TRADE DESK INC | 10,037 | $492K | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| NGG | NATIONAL GRID PLC | 6,747 | $490K | 0.0% | $72.67 | $65.42 | +11.1% | SPONSORED ADR NE | 636274409 |
| VLO | VALERO ENERGY CORP | 2,871 | $489K | 0.0% | $170.26 | $130.98 | +29.2% | COM | 91913Y100 |
| BBY | BEST BUY INC | 6,456 | $488K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $488K | 0.0% | $463.74 | $336.56 | +37.8% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 1,651 | $485K | 0.0% | $293.79 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| PLNT | PLANET FITNESS INC | 4,670 | $485K | 0.0% | $103.80 | $106.30 | -2.4% | CL A | 72703H101 |
| RIO | RIO TINTO PLC | 7,304 | $482K | 0.0% | $66.01 | $66.05 | -0.1% | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 3,610 | $481K | 0.0% | $133.27 | $120.49 | +10.2% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 1,599 | $480K | 0.0% | $300.41 | $251.03 | +19.1% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,009 | $480K | 0.0% | $59.92 | $45.35 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| MTCH | MATCH GROUP INC NEW | 13,557 | $479K | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| MAN | MANPOWERGROUP INC WIS | 12,559 | $476K | 0.0% | $37.90 | $41.23 | -8.1% | COM | 56418H100 |
| TEL | TE CONNECTIVITY PLC | 2,156 | $473K | 0.0% | $219.59 | $146.90 | +49.4% | ORD SHS | G87052109 |
| TDG | TRANSDIGM GROUP INC | 358 | $472K | 0.0% | $1318.02 | $1243.02 | +6.0% | COM | 893641100 |
| EVRG | EVERGY INC | 6,200 | $471K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| ROKU | ROKU INC | 4,704 | $471K | 0.0% | $100.13 | $78.20 | +28.0% | COM CL A | 77543R102 |
| ZTS | ZOETIS INC | 3,182 | $466K | 0.0% | $146.32 | $176.53 | -17.4% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 2,715 | $464K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| TXG | 10X GENOMICS INC | 39,530 | $462K | 0.0% | $11.69 | $13.04 | -10.3% | CL A COM | 88025U109 |
| FERG | FERGUSON ENTERPRISES INC | 2,043 | $459K | 0.0% | $224.58 | $202.48 | +10.5% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 17,355 | $452K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 2,980 | $450K | 0.0% | $150.86 | $69.63 | +116.6% | COM CL A | 92537N108 |
| CRL | CHARLES RIV LABS INTL INC | 2,869 | $449K | 0.0% | $156.46 | $158.82 | -1.5% | COM | 159864107 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $449K | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,637 | $449K | 0.0% | $14.64 | $14.52 | +0.8% | SPONSORED ADS | 874060205 |
| PUK | PRUDENTIAL PLC | 15,993 | $448K | 0.0% | $27.99 | $18.27 | +53.2% | ADR | 74435K204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,885 | $445K | 0.0% | $235.83 | $234.18 | +0.7% | COM | 533900106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,420 | $440K | 0.0% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| AVT | AVNET INC | 8,382 | $438K | 0.0% | $52.28 | $53.11 | -2.3% | COM | 053807103 |
| RPRX | ROYALTY PHARMA PLC | 12,360 | $436K | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| AEE | AMEREN CORP | 4,171 | $435K | 0.0% | $104.38 | $92.34 | +12.2% | COM | 023608102 |
| HMC | HONDA MOTOR LTD | 14,100 | $434K | 0.0% | $30.80 | $31.05 | -0.8% | ADR ECH CNV IN 3 | 438128308 |
| AOS | SMITH A O CORP | 5,912 | $434K | 0.0% | $73.42 | $70.87 | +3.0% | COM | 831865209 |
| FOX | FOX CORP | 7,572 | $434K | 0.0% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,764 | $433K | 0.0% | $245.25 | $215.78 | +13.7% | COM | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 5,085 | $430K | 0.0% | $84.65 | $83.10 | +1.9% | COM | G0585R106 |
| WDC | WESTERN DIGITAL CORP | 3,585 | $430K | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,640 | $429K | 0.0% | $16.11 | $17.42 | -7.5% | COM | 26210V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,439 | $428K | 0.0% | $297.17 | $271.51 | +9.4% | CL A | 989207105 |
| RPM | RPM INTL INC | 3,618 | $426K | 0.0% | $117.88 | $119.99 | -1.8% | COM | 749685103 |
| NVR | NVR INC | 52 | $418K | 0.0% | $8034.65 | $7950.13 | +1.1% | COM | 62944T105 |
| OKE | ONEOK INC NEW | 5,709 | $417K | 0.0% | $72.97 | $73.33 | -2.0% | COM | 682680103 |
| TER | TERADYNE INC | 2,975 | $410K | 0.0% | $137.67 | $79.69 | +72.6% | COM | 880770102 |
| EFV | ISHARES TR | 6,031 | $409K | 0.0% | $67.83 | $44.51 | +52.4% | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 14,418 | $408K | 0.0% | $28.31 | $25.84 | +8.3% | COM | 49456B101 |
| WWD | WOODWARD INC | 1,609 | $407K | 0.0% | $252.71 | $223.17 | +13.0% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 8,592 | $406K | 0.0% | $47.25 | $55.74 | -15.7% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $405K | 0.0% | $279.22 | $231.30 | +20.2% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 8,261 | $402K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 2,134 | $399K | 0.0% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,689 | $399K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| E | ENI S P A | 11,393 | $398K | 0.0% | $34.95 | $31.16 | +12.2% | SPONSORED ADR | 26874R108 |
| KB | KB FINL GROUP INC | 4,723 | $392K | 0.0% | $82.91 | $57.06 | +45.3% | SPONSORED ADR | 48241A105 |
| MLM | MARTIN MARIETTA MATLS INC | 617 | $389K | 0.0% | $630.58 | $552.53 | +13.9% | COM | 573284106 |
| THC | TENET HEALTHCARE CORP | 1,913 | $388K | 0.0% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| CUZ | COUSINS PPTYS INC | 13,366 | $387K | 0.0% | $28.94 | $29.23 | — | COM NEW | 222795502 |
| PPG | PPG INDS INC | 3,680 | $387K | 0.0% | $105.11 | $108.00 | -3.4% | COM | 693506107 |
| HEI | HEICO CORP NEW | 1,196 | $386K | 0.0% | $322.82 | $291.65 | +10.7% | COM | 422806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,472 | $386K | 0.0% | $59.61 | $60.92 | -2.1% | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 3,964 | $380K | 0.0% | $95.80 | $96.84 | -1.1% | SHS | G0692U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,089 | $378K | 0.0% | $122.42 | $122.42 | — | CL A | 512816109 |
| EVR | EVERCORE INC | 1,108 | $374K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| WRB | BERKLEY W R CORP | 4,876 | $374K | 0.0% | $76.62 | $63.61 | +18.6% | COM | 084423102 |
| PDD | PDD HOLDINGS INC | 2,819 | $373K | 0.0% | $132.17 | $112.56 | +17.4% | SPONSORED ADS | 722304102 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,540 | $372K | 0.0% | $43.57 * | $42.69 | -5.3% | COM | 05370A108 |
| PSA | PUBLIC STORAGE OPER CO | 1,273 | $368K | 0.0% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| OEF | ISHARES TR | 1,101 | $366K | 0.0% | $332.84 | $240.66 | +38.3% | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 1,731 | $366K | 0.0% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| WAB | WABTEC | 1,825 | $366K | 0.0% | $200.47 | $170.40 | +17.5% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 480 | $364K | 0.0% | $758.15 | $551.10 | +37.3% | COM | 701094104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,833 | $362K | 0.0% | $11.04 | $11.39 | -3.1% | COM | 419870100 |
| ARGX | ARGENX SE | 490 | $361K | 0.0% | $737.56 | $521.95 | +41.3% | SPONSORED ADR | 04016X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,330 | $360K | 0.0% | $56.95 * | $56.16 | -0.8% | CL A | 810186106 |
| MDB | MONGODB INC | 1,161 | $360K | 0.0% | $310.38 | $192.07 | +61.6% | CL A | 60937P106 |
| — | AVADEL PHARMACEUTICALS PLC | 23,597 | $360K | 0.0% | $15.27 | $13.85 | — | COM SHS | G29687103 |
| WBD | WARNER BROS DISCOVERY INC | 18,404 | $359K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| NU | NU HLDGS LTD | 22,330 | $358K | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| WEN | WENDYS CO | 38,937 | $357K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| CLH | CLEAN HARBORS INC | 1,533 | $356K | 0.0% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| OSK | OSHKOSH CORP | 2,729 | $354K | 0.0% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| ESGE | ISHARES INC | 8,139 | $353K | 0.0% | $43.42 | $32.10 | +35.3% | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 1,776 | $352K | 0.0% | $198.26 | $242.31 | -18.3% | COM | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,191 | $351K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $351K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 1,218 | $350K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 3,875 | $347K | 0.0% | $89.66 | $88.79 | -0.1% | COM | 723484101 |
| PWR | QUANTA SVCS INC | 838 | $347K | 0.0% | $414.42 | $333.45 | +24.2% | COM | 74762E102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,843 | $345K | 0.0% | $50.37 | $30.12 | +67.2% | SPN ADR RESTRD | 824596100 |
| CVNA | CARVANA CO | 900 | $340K | 0.0% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| SEIC | SEI INVTS CO | 3,999 | $339K | 0.0% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| F | FORD MTR CO | 28,191 | $337K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| NET | CLOUDFLARE INC | 1,555 | $334K | 0.0% | $214.59 | $107.58 | +99.5% | CL A COM | 18915M107 |
| TCOM | TRIP COM GROUP LTD | 4,412 | $332K | 0.0% | $75.20 | $64.82 | +16.0% | ADS | 89677Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,328 | $331K | 0.0% | $99.37 | $111.74 | -11.1% | COM | 808625107 |
| STE | STERIS PLC | 1,336 | $331K | 0.0% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $329K | 0.0% | $87.84 | $73.93 | +18.8% | FTSE PACIFIC ETF | 922042866 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,462 | $326K | 0.0% | $132.48 | $115.55 | +14.6% | BUYBACK ACHIEV | 46137V308 |
| PTC | PTC INC | 1,605 | $326K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| IVZ | INVESCO LTD | 14,195 | $326K | 0.0% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| VMC | VULCAN MATLS CO | 1,044 | $321K | 0.0% | $307.81 | $283.25 | +8.4% | COM | 929160109 |
| TKR | TIMKEN CO | 4,239 | $319K | 0.0% | $75.18 | $77.13 | -2.5% | COM | 887389104 |
| BLD | TOPBUILD CORP | 805 | $315K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,326 | $314K | 0.0% | $11.09 | $9.84 | +12.7% | SPONSORED ADS | 00215W100 |
| SLB | SCHLUMBERGER LTD | 9,104 | $313K | 0.0% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 8,762 | $313K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| AFRM | AFFIRM HLDGS INC | 4,265 | $312K | 0.0% | $73.08 | $57.50 | +27.1% | COM CL A | 00827B106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,694 | $308K | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| SF | STIFEL FINL CORP | 2,703 | $307K | 0.0% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| AMH | AMERICAN HOMES 4 RENT | 9,207 | $306K | 0.0% | $33.25 | $33.25 | — | CL A | 02665T306 |
| USSG | DBX ETF TR | 4,961 | $304K | 0.0% | $61.35 | $39.92 | +53.7% | XTRACKERS MSCI | 233051150 |
| RNG | RINGCENTRAL INC | 10,589 | $300K | 0.0% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| KRE | SPDR SERIES TRUST | 4,688 | $297K | 0.0% | $63.30 | $44.72 | +41.6% | S&P REGL BKG | 78464A698 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,341 | $296K | 0.0% | $46.61 | $46.61 | — | COM | 36467J108 |
| ITT | ITT INC | 1,649 | $295K | 0.0% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| GNTX | GENTEX CORP | 10,365 | $293K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 2,404 | $292K | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| W | WAYFAIR INC | 3,258 | $291K | 0.0% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,394 | $290K | 0.0% | $121.26 | $105.71 | +14.7% | SPONSORED ADS | 45857P806 |
| DEO | DIAGEO PLC | 3,034 | $290K | 0.0% | $95.43 | $136.88 | -30.3% | SPON ADR NEW | 25243Q205 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $288K | 0.0% | $81.87 | $73.75 | +11.0% | CALVERT US LARCP | 61774R205 |
| ONC | BEONE MEDICINES LTD | 843 | $287K | 0.0% | $340.70 | $236.28 | +44.2% | SPONSORED ADS | 07725L102 |
| WF | WOORI FINL GROUP INC | 5,110 | $287K | 0.0% | $56.15 | $39.55 | +42.0% | SPONSORED ADS | 981064108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,153 | $286K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| VEEV | VEEVA SYS INC | 955 | $285K | 0.0% | $297.91 | $251.01 | +18.7% | CL A COM | 922475108 |
| TELFY | TELEFONICA S A | 55,945 | $284K | 0.0% | $5.08 | $4.54 | +11.8% | SPONSORED ADR | 879382208 |
| TRMB | TRIMBLE INC | 3,435 | $280K | 0.0% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 3,313 | $280K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,127 | $279K | 0.0% | $39.19 | $58.39 | -32.9% | COM | 169656105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,337 | $277K | 0.0% | $24.47 | $22.09 | +8.7% | COM | 76171L106 |
| PPL | PPL CORP | 7,412 | $275K | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,049 | $275K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| BALL | BALL CORP | 5,430 | $274K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| FND | FLOOR & DECOR HLDGS INC | 3,707 | $273K | 0.0% | $73.70 | $81.96 | -10.1% | CL A | 339750101 |
| NBIS | NEBIUS GROUP N.V. | 2,418 | $271K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| COLB | COLUMBIA BKG SYS INC | 10,546 | $271K | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,633 | $270K | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| NUBD | NUSHARES ETF TR | 12,003 | $270K | 0.0% | $22.45 | $21.44 | +4.7% | NUVEEN ESG US | 67092P870 |
| TROW | PRICE T ROWE GROUP INC | 2,620 | $269K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| RS | RELIANCE INC | 953 | $268K | 0.0% | $280.83 | $296.40 | -5.3% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 1,927 | $267K | 0.0% | $138.63 | $132.40 | +3.9% | COM | 372460105 |
| MTZ | MASTEC INC | 1,241 | $264K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| TRU | TRANSUNION | 3,151 | $264K | 0.0% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 3,911 | $264K | 0.0% | $67.49 | $66.38 | +1.7% | COM | 436440101 |
| ESTC | ELASTIC N V | 3,120 | $264K | 0.0% | $84.49 | $84.19 | +0.4% | ORD SHS | N14506104 |
| DPZ | DOMINOS PIZZA INC | 606 | $262K | 0.0% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 3,125 | $260K | 0.0% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 3,470 | $258K | 0.0% | $74.44 | $78.72 | -5.4% | CL A | 98954M101 |
| JMBS | JANUS DETROIT STR TR | 5,645 | $258K | 0.0% | $45.67 | $44.61 | +2.4% | HENDERSON MTG | 47103U852 |
| NTES | NETEASE INC | 1,694 | $257K | 0.0% | $151.99 | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| CPB | THE CAMPBELLS COMPANY | 8,135 | $257K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 7,319 | $257K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| INFY | INFOSYS LTD | 15,740 | $256K | 0.0% | $16.27 | $21.06 | -22.7% | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 1,887 | $256K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $255K | 0.0% | $38.12 | $32.46 | +17.4% | UNIT | 38150K103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,311 | $254K | 0.0% | $27.26 | $28.54 | -4.5% | NY REGIS SHS NEW | 500472303 |
| PRI | PRIMERICA INC | 913 | $253K | 0.0% | $277.59 | $268.47 | +3.4% | COM | 74164M108 |
| ESML | ISHARES TR | 5,566 | $251K | 0.0% | $45.09 | $39.28 | +14.8% | ESG AWARE MSCI | 46435U663 |
| EIX | EDISON INTL | 4,539 | $251K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,425 | $249K | 0.0% | $174.92 | $154.20 | +13.4% | COM | 49338L103 |
| SPYM | SPDR SERIES TRUST | 3,177 | $249K | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 139 | $249K | 0.0% | $1789.16 | $1968.02 | -9.2% | CL A | 31946M103 |
| COR | CENCORA INC | 790 | $247K | 0.0% | $312.53 | $231.08 | +35.0% | COM | 03073E105 |
| VTRS | VIATRIS INC | 24,864 | $246K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $246K | 0.0% | $19.26 | $32.24 | -40.3% | COM | 707569109 |
| PCG | PG&E CORP | 16,316 | $246K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| NEU | NEWMARKET CORP | 297 | $246K | 0.0% | $828.21 | $765.22 | +7.8% | COM | 651587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 947 | $246K | 0.0% | $259.44 | $204.63 | +26.7% | COM | 43300A203 |
| HLN | HALEON PLC | 27,300 | $245K | 0.0% | $8.97 | $8.90 | +0.8% | SPON ADS | 405552100 |
| FANG | DIAMONDBACK ENERGY INC | 1,709 | $245K | 0.0% | $143.10 | $117.23 | +21.2% | COM | 25278X109 |
| NWS | NEWS CORP NEW | 7,031 | $243K | 0.0% | $34.55 | $33.69 | +2.6% | CL B | 65249B208 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $241K | 0.0% | $89.34 * | $43.57 | +2.5% | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 1,493 | $239K | 0.0% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 5,932 | $237K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,599 | $235K | 0.0% | $90.41 | $80.31 | +10.8% | SHS | G25839104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,227 | $233K | 0.0% | $8.27 | $7.22 | +14.6% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 48,462 | $233K | 0.0% | $4.81 | $4.05 | +18.7% | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 5,777 | $233K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| HAL | HALLIBURTON CO | 9,468 | $233K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 1,681 | $232K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| JD | JD.COM INC | 6,630 | $232K | 0.0% | $34.98 | $39.71 | -11.9% | SPON ADS CL A | 47215P106 |
| EQNR | EQUINOR ASA | 9,508 | $232K | 0.0% | $24.38 | $24.26 | +0.5% | SPONSORED ADR | 29446M102 |
| CNA | CNA FINL CORP | 4,955 | $230K | 0.0% | $46.46 | $45.70 | +0.6% | COM | 126117100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,744 | $229K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| XPEV | XPENG INC | 9,732 | $228K | 0.0% | $23.42 | $20.07 | +16.7% | ADS | 98422D105 |
| GMAB | GENMAB A/S | 7,426 | $228K | 0.0% | $30.67 | $24.37 | +25.9% | SPONSORED ADS | 372303206 |
| CIGI | COLLIERS INTL GROUP INC | 1,453 | $227K | 0.0% | $156.21 | $153.63 | +1.6% | SUB VTG SHS | 194693107 |
| DVA | DAVITA INC | 1,702 | $226K | 0.0% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| WPC | WP CAREY INC | 3,345 | $226K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 1,757 | $225K | 0.0% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| IWO | ISHARES TR | 694 | $222K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| EME | EMCOR GROUP INC | 338 | $220K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| DGRO | ISHARES TR | 3,224 | $219K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| METV | LISTED FDS TR | 10,563 | $218K | 0.0% | $20.60 | $7.47 | +175.7% | ROUNDHILL BALL | 53656F417 |
| MSCI | MSCI INC | 383 | $217K | 0.0% | $567.41 | $544.62 | +3.9% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 2,436 | $215K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| EQT | EQT CORP | 3,928 | $214K | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,576 | $214K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $213K | 0.0% | $350.07 | $343.44 | +1.4% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 2,283 | $213K | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| FHN | FIRST HORIZON CORPORATION | 9,394 | $212K | 0.0% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| FIX | COMFORT SYS USA INC | 257 | $212K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| AER | AERCAP HOLDINGS NV | 1,748 | $212K | 0.0% | $121.00 | $107.75 | +12.3% | SHS | N00985106 |
| MKL | MARKEL GROUP INC | 110 | $210K | 0.0% | $1911.36 | $1960.42 | -2.5% | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 3,518 | $209K | 0.0% | $59.44 | $59.58 | -0.2% | COM | 947890109 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $209K | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| VOD | VODAFONE GROUP PLC NEW | 17,965 | $208K | 0.0% | $11.60 | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |
| — | KELLANOVA | 2,539 | $208K | 0.0% | $82.02 | $61.58 | +32.3% | COM | 487836108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,707 | $206K | 0.0% | $15.05 | $15.93 | -5.5% | SPONSORED ADR | 980228308 |
| RKLB | ROCKET LAB CORP | 4,303 | $206K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| GMED | GLOBUS MED INC | 3,591 | $206K | 0.0% | $57.27 | $57.58 | -0.5% | CL A | 379577208 |
| BF/B | BROWN FORMAN CORP | 7,530 | $204K | 0.0% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| AEG | AEGON LTD | 25,347 | $203K | 0.0% | $7.99 | $6.68 | +19.5% | AMER REG 1 CERT | 0076CA104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,969 | $202K | 0.0% | $50.90 | $53.26 | -4.4% | COM SER N | 023586506 |
| LEG | LEGGETT & PLATT INC | 10,393 | $92,290 | 0.0% | $8.88 | $9.53 | -6.8% | COM | 524660107 |
| COTY | COTY INC | 20,030 | $80,921 | 0.0% | $4.04 | $4.58 | -11.8% | COM CL A | 222070203 |
| OVID | OVID THERAPEUTICS INC | 11,234 | $14,604 | 0.0% | $1.30 | $0.30 | +331.4% | COM | 690469101 |