Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 711,693 | $20.77M | 9.6% | $29.19 | $22.01 | +32.6% | BRID OMN SMA ETF | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 217,893 | $17.85M | 8.3% | $81.94 | $65.50 | +25.1% | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 396,182 | $17.57M | 8.2% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 261,831 | $14.14M | 6.6% | $54.02 | $36.80 | +46.8% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 195,951 | $13.7M | 6.4% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 211,207 | $11.62M | 5.4% | $55.01 | $42.36 | +29.9% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 234,010 | $8.621M | 4.0% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 57,399 | $7.161M | 3.3% | $124.76 | $99.17 | +25.8% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,806 | $6.594M | 3.1% | $58.98 | $59.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 105,407 | $4.348M | 2.0% | $41.25 | $32.57 | +26.7% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 94,064 | $3.823M | 1.8% | $40.64 | $28.36 | +43.3% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 12,372 | $3.58M | 1.7% | $289.37 | $250.24 | +15.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 33,085 | $3.409M | 1.6% | $103.05 | $72.09 | +43.0% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 37,544 | $3.091M | 1.4% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 13,892 | $2.78M | 1.3% | $200.09 | $184.65 | +8.4% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 48,381 | $2.501M | 1.2% | $51.69 | $41.85 | +23.5% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 34,966 | $1.67M | 0.8% | $47.75 | $47.77 | -0.0% | SHOR DUR FIX ETF | 25434V864 |
| MSFT | MICROSOFT CORP | 4,120 | $1.537M | 0.7% | $373.01 | $417.99 | -10.8% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 28,842 | $1.394M | 0.6% | $48.33 | $47.93 | +0.8% | NATL MUN BD ETF | 25434V849 |
| MU | MICRON TECHNOLOGY INC | 1,198 | $1.383M | 0.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,741 | $1.368M | 0.6% | $238.34 | $230.83 | +3.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,615 | $1.338M | 0.6% | $370.04 | $286.89 | +29.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,096 | $1.315M | 0.6% | $1199.43 | $921.63 | +30.1% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 25,339 | $1.273M | 0.6% | $50.23 | $49.42 | +1.6% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 3,580 | $1.265M | 0.6% | $353.33 | $268.18 | +31.8% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 11,897 | $1.135M | 0.5% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 2,833 | $1.07M | 0.5% | $377.75 | $328.74 | +14.9% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 3,526 | $1.04M | 0.5% | $295.01 | $266.73 | +10.6% | COM | 929160109 |
| GOOGL | ALPHABET INC | 2,861 | $1.022M | 0.5% | $357.37 | $254.69 | +40.3% | CAP STK CL A | 02079K305 |
| DISV | DIMENSIONAL ETF TRUST | 25,199 | $1.011M | 0.5% | $40.13 | $30.49 | +31.6% | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO | 2,852 | $934K | 0.4% | $327.33 | $275.84 | +18.7% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,923 | $867K | 0.4% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 1,265 | $808K | 0.4% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SO | SOUTHERN CO | 7,867 | $753K | 0.3% | $95.71 | $86.11 | +11.2% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 379 | $751K | 0.3% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| COST | COSTCO WHOLESALE CORPORATION | 799 | $747K | 0.3% | $935.48 | $968.83 | -3.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $726K | 0.3% | $500.39 | $473.36 | +5.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,942 | $685K | 0.3% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,197 | $674K | 0.3% | $563.29 | $598.90 | -5.9% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 23,062 | $668K | 0.3% | $28.97 | $27.12 | +6.8% | GLOBAL REAL EST | 25434V658 |
| SNOW | SNOWFLAKE INC | 2,452 | $624K | 0.3% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| WFC | WELLS FARGO & CO | 7,173 | $593K | 0.3% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,468 | $586K | 0.3% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| WMT | WALMART INC | 5,015 | $568K | 0.3% | $113.26 | $88.13 | +28.5% | COM | 931142103 |
| PCG | PG&E CORP | 33,593 | $565K | 0.3% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 3,676 | $557K | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| GE | GE AEROSPACE | 1,489 | $556K | 0.3% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GIS | GENERAL MILLS INC | 15,445 | $537K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 8,231 | $528K | 0.2% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 3,851 | $526K | 0.2% | $136.70 | $124.40 | +9.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 5,747 | $521K | 0.2% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| GEV | GE VERNOVA INC | 441 | $518K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,560 | $515K | 0.2% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| IVLU | ISHARES TR | 12,129 | $507K | 0.2% | $41.82 | $28.21 | +48.3% | MSCI INTL VLU FT | 46435G409 |
| ABNB | AIRBNB INC | 3,536 | $506K | 0.2% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| INTC | INTEL CORP | 3,617 | $505K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 2,583 | $499K | 0.2% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| BAC | BANK OF AMER CORP | 8,735 | $498K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IDEV | ISHARES TR | 5,284 | $470K | 0.2% | $89.01 | $67.65 | +31.6% | CORE MSCI INTL | 46435G326 |
| TMUS | T-MOBILE US INC | 2,783 | $467K | 0.2% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| TSLA | TESLA INC | 1,093 | $460K | 0.2% | $420.60 | $376.40 | +11.7% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 476 | $459K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VIK | VIKING HOLDINGS LTD | 4,327 | $453K | 0.2% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| EIX | EDISON INTL | 6,024 | $448K | 0.2% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| ITOT | ISHARES TR | 2,717 | $446K | 0.2% | $164.26 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| CRS | CARPENTER TECHNOLOGY CORP | 719 | $444K | 0.2% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| TEAM | ATLASSIAN CORPORATION | 5,691 | $443K | 0.2% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| EFV | ISHARES TR | 5,769 | $442K | 0.2% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| MOH | MOLINA HEALTHCARE INC | 1,897 | $434K | 0.2% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $434K | 0.2% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| AYI | ACUITY INC | 1,147 | $432K | 0.2% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| FTNT | FORTINET INC | 2,804 | $431K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MAA | MID-AMER APT CMNTYS INC | 3,060 | $425K | 0.2% | $138.94 | $138.94 | — | COM | 59522J103 |
| EME | EMCOR GROUP INC | 512 | $425K | 0.2% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 5,851 | $423K | 0.2% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,893 | $423K | 0.2% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 1,249 | $418K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,658 | $414K | 0.2% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| EOG | EOG RES INC | 3,157 | $410K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| NUE | NUCOR CORP | 1,827 | $407K | 0.2% | $222.70 | $140.88 | +58.1% | COM | 670346105 |
| CMI | CUMMINS INC | 570 | $407K | 0.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $389K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,334 | $387K | 0.2% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 864 | $385K | 0.2% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,667 | $384K | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| VRSN | VERISIGN INC | 1,522 | $383K | 0.2% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| NVT | NVENT ELEC PLC | 2,191 | $372K | 0.2% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 14,631 | $370K | 0.2% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| TER | TERADYNE INC | 756 | $366K | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 2,193 | $366K | 0.2% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 627 | $364K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,966 | $363K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,135 | $360K | 0.2% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 1,777 | $357K | 0.2% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 768 | $352K | 0.2% | $458.51 | $458.33 | +0.1% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $351K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,531 | $344K | 0.2% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,051 | $344K | 0.2% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| HAL | HALLIBURTON CO | 10,120 | $344K | 0.2% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| V | VISA INC | 991 | $340K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 1,162 | $336K | 0.2% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| ABBV | ABBVIE INC | 1,330 | $335K | 0.2% | $251.67 | $178.73 | +40.8% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 8,017 | $335K | 0.2% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| A | AGILENT TECHNOLOGIES INC | 2,474 | $329K | 0.2% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| NTNX | NUTANIX INC | 6,396 | $326K | 0.2% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| LIN | LINDE PLC | 627 | $325K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| AON | AON PLC | 979 | $325K | 0.2% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 8,105 | $322K | 0.1% | $39.77 | $39.77 | — | COM | 229663109 |
| LRCX | LAM RESEARCH CORP | 733 | $318K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ZM | ZOOM COMMUNICATIONS INC | 3,633 | $314K | 0.1% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 1,723 | $312K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| SNDK | SANDISK CORP | 137 | $312K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 938 | $310K | 0.1% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| CB | CHUBB LIMITED | 909 | $310K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| RBC | RBC BEARINGS INC | 478 | $308K | 0.1% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,689 | $303K | 0.1% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| GM | GENERAL MTRS CO | 3,851 | $297K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| MKSI | MKS INC. | 662 | $294K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| OMF | ONEMAIN HLDGS INC | 4,790 | $292K | 0.1% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| VXUS | VANGUARD STAR FDS | 3,397 | $290K | 0.1% | $85.49 | $61.89 | +38.1% | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 623 | $282K | 0.1% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 3,972 | $278K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 1,568 | $278K | 0.1% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| AME | AMETEK INC | 1,147 | $278K | 0.1% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| SRE | SEMPRA | 2,982 | $276K | 0.1% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 816 | $276K | 0.1% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| VLO | VALERO ENERGY CORP | 1,059 | $276K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,867 | $274K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| C | CITIGROUP INC | 1,953 | $273K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| EXE | EXPAND ENERGY CORPORATION | 2,977 | $271K | 0.1% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 1,555 | $270K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 6,046 | $269K | 0.1% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| PG | PROCTER & GAMBLE CO | 1,825 | $268K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 370 | $268K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| S | SENTINELONE INC | 15,745 | $267K | 0.1% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| EQIX | EQUINIX INC | 256 | $267K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 2,834 | $267K | 0.1% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| FCX | FREEPORT MCMORAN INC | 4,233 | $266K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 249 | $265K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $260K | 0.1% | $270.36 | $259.46 | +4.2% | COM | 452308109 |
| ROST | ROSS STORES INC | 1,222 | $260K | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| IEI | ISHARES TR | 2,209 | $259K | 0.1% | $117.45 | $119.19 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 6,103 | $258K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CCL | CARNIVAL CORP LTD | 9,019 | $258K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,880 | $257K | 0.1% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,185 | $256K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,465 | $255K | 0.1% | $34.13 | $33.22 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| MS | MORGAN STANLEY | 1,182 | $247K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,955 | $247K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 690 | $244K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| BA | BOEING CO | 1,127 | $244K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,632 | $241K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| VLUE | ISHARES TR | 1,202 | $240K | 0.1% | $199.78 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| CI | THE CIGNA GROUP | 871 | $240K | 0.1% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 820 | $238K | 0.1% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 509 | $237K | 0.1% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 7,321 | $234K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| JBL | JABIL INC | 602 | $232K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| NET | CLOUDFLARE INC | 943 | $231K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 6,461 | $227K | 0.1% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| RTX | RTX CORPORATION | 1,196 | $227K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 4,155 | $226K | 0.1% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| EFX | EQUIFAX INC | 1,420 | $225K | 0.1% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| DT | DYNATRACE INC | 5,104 | $224K | 0.1% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 692 | $219K | 0.1% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| FDX | FEDEX CORP | 694 | $217K | 0.1% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,476 | $213K | 0.1% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC | 2,265 | $212K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| MLI | MUELLER INDS INC | 1,725 | $212K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| IRM | IRON MTN INC DEL | 1,676 | $212K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| PB | PROSPERITY BANCSHARES INC | 2,889 | $211K | 0.1% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 424 | $211K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| BLK | BLACKROCK INC | 219 | $211K | 0.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| IP | INTERNATIONAL PAPER CO | 5,501 | $210K | 0.1% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,796 | $209K | 0.1% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,182 | $209K | 0.1% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,618 | $208K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| OC | OWENS CORNING NEW | 1,286 | $204K | 0.1% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| LSTR | LANDSTAR SYS INC | 988 | $204K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 957 | $204K | 0.1% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| NRG | NRG ENERGY INC | 1,395 | $204K | 0.1% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| PR | PERMIAN RESOURCES CORP | 11,062 | $204K | 0.1% | $18.41 | $20.09 | -8.4% | CLASS A COM | 71424F105 |
| DPZ | DOMINOS PIZZA INC | 682 | $202K | 0.1% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| CAG | CONAGRA BRANDS INC | 11,620 | $156K | 0.1% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 10,609 | $65,139 | 0.0% | $6.14 | $4.23 | +45.2% | COM | 651229106 |
| SNAP | SNAP INC | 14,649 | $65,042 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,233 | $62,213 | 0.0% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| GOSS | GOSSAMER BIO INC | 24,602 | $4,050 | 0.0% | $0.16 | $0.28 | -40.9% | COM | 38341P102 |