Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $5.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 40,368,686 | $1.18B | 22.2% | $29.23 | $27.34 | +6.9% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 6,961,445 | $754M | 14.2% | $108.26 | $107.89 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 9,168,412 | $480M | 9.0% | $52.33 | $45.89 | +14.0% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 16,144,932 | $412M | 7.8% | $25.53 | $23.13 | +10.4% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 15,560,532 | $388M | 7.3% | $24.96 | $23.33 | +7.0% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 13,940,748 | $362M | 6.8% | $25.98 | $24.37 | +6.6% | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 7,198,384 | $206M | 3.9% | $28.61 | $24.89 | +14.9% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,621,270 | $171M | 3.2% | $25.79 | $23.06 | +11.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,194,090 | $159M | 3.0% | $25.66 | $23.32 | +10.0% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 349,896 | $101M | 1.9% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,384,231 | $71.74M | 1.4% | $51.83 | $49.60 | +4.5% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 315,483 | $60.74M | 1.1% | $192.53 | $156.33 | +22.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,442,067 | $53.67M | 1.0% | $37.22 | $33.27 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 390,549 | $42.34M | 0.8% | $108.41 | $105.25 | +3.0% | NATIONAL MUN ETF | 464288414 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,725,377 | $42.08M | 0.8% | $15.44 * | $13.26 | +12.9% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,596,743 | $38.99M | 0.7% | $24.42 | $24.54 | -0.5% | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 146,906 | $30.94M | 0.6% | $210.60 * | $171.68 | +15.0% | COM | 12572Q105 |
| HYD | VANECK ETF TRUST | 532,390 | $27.49M | 0.5% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| DFIS | DIMENSIONAL ETF TRUST | 757,106 | $18.3M | 0.3% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 48,004 | $18.05M | 0.3% | $376.04 | $310.23 | +19.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 418,605 | $17.75M | 0.3% | $42.40 | $43.35 | -2.2% | CORE FIXED INCOM | 25434V872 |
| BSVO | EA SERIES TRUST | 757,849 | $15.93M | 0.3% | $21.01 | $17.27 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 454,952 | $15.63M | 0.3% | $34.36 | $32.36 | +6.2% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 91,865 | $15.63M | 0.3% | $170.10 * | $143.59 | +13.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 97,849 | $14.87M | 0.3% | $151.94 | $123.09 | +23.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,312 | $14.62M | 0.3% | $353.96 | $269.90 | +30.2% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 355,302 | $11.06M | 0.2% | $31.13 | $28.33 | +9.9% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 70,887 | $9.902M | 0.2% | $139.69 | $111.40 | +24.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,983 | $9.76M | 0.2% | $154.97 * | $106.44 | +35.7% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 305,499 | $9.661M | 0.2% | $31.63 | $30.04 | +5.3% | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 415,482 | $9.448M | 0.2% | $22.74 | $22.16 | +2.6% | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 64,935 | $9.151M | 0.2% | $140.93 | $111.90 | +25.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 46,157 | $8.307M | 0.2% | $179.97 | $177.16 | +1.6% | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 481,216 | $8.262M | 0.2% | $17.17 | $14.98 | +14.6% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 136,045 | $8.111M | 0.2% | $59.62 | $57.76 | +3.2% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 15,792 | $7.821M | 0.1% | $495.22 * | $27.61 | +79.3% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 241,246 | $7.728M | 0.1% | $32.03 | $29.74 | +7.7% | INTERNATIONAL | 25434V690 |
| SPY | SPDR S&P 500 ETF TR | 15,304 | $7.274M | 0.1% | $475.30 | $451.00 | +5.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 70,218 | $7.02M | 0.1% | $99.98 * | $59.96 | +55.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 60,963 | $6.71M | 0.1% | $110.07 * | $114.67 | -7.6% | COM | 002824100 |
| NEM | NEWMONT CORP | 146,957 | $6.083M | 0.1% | $41.39 * | $49.40 | -19.6% | COM | 651639106 |
| IWF | ISHARES TR | 19,497 | $5.911M | 0.1% | $303.17 * | $70.27 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 21,772 | $5.41M | 0.1% | $248.48 | $275.03 | -9.7% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 66,231 | $5.401M | 0.1% | $81.55 | $70.86 | +15.1% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 15,343 | $5.317M | 0.1% | $346.54 * | $308.79 | +6.9% | COM | 437076102 |
| DE | DEERE & CO | 12,690 | $5.074M | 0.1% | $399.86 * | $331.20 | +17.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 8,571 | $4.996M | 0.1% | $582.89 | $249.44 | +130.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 19,750 | $4.685M | 0.1% | $237.22 | $222.06 | +6.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 31,204 | $4.654M | 0.1% | $149.16 * | $104.33 | +31.0% | COM | 166764100 |
| AVMU | AMERICAN CENTY ETF TR | 96,362 | $4.517M | 0.1% | $46.88 | $45.08 | +4.0% | CORE MUNI FXD IN | 025072695 |
| DFIP | DIMENSIONAL ETF TRUST | 99,417 | $4.104M | 0.1% | $41.28 | $44.25 | -6.7% | INFLATION PROTE | 25434V856 |
| — | TOTALENERGIES SE | 58,950 | $3.972M | 0.1% | $67.38 | $52.64 | — | SPONSORED ADS | 89151E109 |
| IVV | ISHARES TR | 8,203 | $3.918M | 0.1% | $477.65 | $455.16 | +4.9% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 25,890 | $3.816M | 0.1% | $147.41 | $109.48 | +34.6% | COM | 007903107 |
| WMT | WALMART INC | 23,572 | $3.716M | 0.1% | $157.65 * | $46.12 | +11.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,970 | $3.669M | 0.1% | $526.44 * | $426.76 | +18.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 48,877 | $3.574M | 0.1% | $73.13 * | $68.77 | +0.0% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,022 | $3.373M | 0.1% | $1116.26 * | $57.57 | +89.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 22,721 | $3.329M | 0.1% | $146.54 * | $135.49 | +2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,031 | $3.296M | 0.1% | $156.74 * | $146.22 | +0.8% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 17,708 | $3.247M | 0.1% | $183.38 | $179.94 | +1.9% | ADS | 892331307 |
| V | VISA INC | 12,468 | $3.246M | 0.1% | $260.36 | $209.54 | +22.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 63,639 | $3.198M | 0.1% | $50.25 | $39.41 | +25.8% | COM | 458140100 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $3.196M | 0.1% | $19.96 | $17.47 | +14.3% | GOLD TRUST | 921078101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,704 | $3.181M | 0.1% | $61.53 | $57.54 | +6.9% | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 28,925 | $3.153M | 0.1% | $109.02 * | $75.87 | +34.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 93,079 | $3.134M | 0.1% | $33.67 * | $39.93 | -19.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,694 | $3.099M | 0.1% | $660.13 | $492.95 | +32.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,431 | $3.086M | 0.1% | $47.90 | $46.94 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 27,220 | $2.998M | 0.1% | $110.13 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 28,346 | $2.989M | 0.1% | $105.43 | $104.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 331,716 | $2.856M | 0.1% | $8.61 | $5.91 | +45.8% | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 9,516 | $2.822M | 0.1% | $296.52 * | $239.25 | +18.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 58,767 | $2.577M | 0.0% | $43.85 * | $42.80 | -4.2% | CL A | 20030N101 |
| IWD | ISHARES TR | 15,568 | $2.573M | 0.0% | $165.25 | $160.99 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 50,579 | $2.49M | 0.0% | $49.22 * | $43.27 | +8.5% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 23,392 | $2.42M | 0.0% | $103.45 | $56.76 | +82.2% | ADR | 670100205 |
| NVS | NOVARTIS AG | 23,822 | $2.405M | 0.0% | $100.97 | $83.96 | +20.3% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 15,192 | $2.349M | 0.0% | $154.59 | $139.62 | +10.7% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 5,374 | $2.347M | 0.0% | $436.79 | $379.46 | +15.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 7,421 | $2.307M | 0.0% | $310.88 * | $48.37 | +7.1% | GROWTH ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $2.288M | 0.0% | $65.52 * | $16.72 | +82.2% | COM | 136385101 |
| ADBE | ADOBE INC | 3,772 | $2.251M | 0.0% | $596.64 | $449.92 | +32.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 8,086 | $2.128M | 0.0% | $263.13 | $218.25 | +19.1% | COM | 79466L302 |
| KO | COCA COLA CO | 35,917 | $2.117M | 0.0% | $58.93 * | $51.61 | +7.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 18,138 | $2.105M | 0.0% | $116.07 * | $70.24 | +55.4% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 9,508 | $2.074M | 0.0% | $218.15 | $210.35 | +3.7% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 12,146 | $2.063M | 0.0% | $169.85 * | $148.33 | +6.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 40,134 | $2.028M | 0.0% | $50.52 * | $49.53 | -4.2% | COM | 17275R102 |
| SHEL | SHELL PLC | 30,519 | $2.008M | 0.0% | $65.80 | $53.65 | +22.7% | SPON ADS | 780259305 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2M | 0.0% | $28.57 * | $26.78 | +1.3% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 4,411 | $1.999M | 0.0% | $453.24 * | $332.06 | +29.2% | COM | 539830109 |
| BHP | BHP GROUP LTD | 29,217 | $1.996M | 0.0% | $68.31 | $51.84 | +31.8% | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORP | 19,665 | $1.862M | 0.0% | $94.69 | $118.26 | -19.9% | SPONSORED ADR | 835699307 |
| AVDE | AMERICAN CENTY ETF TR | 30,637 | $1.851M | 0.0% | $60.43 | $53.14 | +13.7% | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC | 6,260 | $1.851M | 0.0% | $295.71 * | $207.53 | +38.1% | COM | 149123101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 188,813 | $1.828M | 0.0% | $9.68 | $7.16 | +35.2% | SPONSORED ADR | 86562M209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,198 | $1.803M | 0.0% | $1505.01 | $1164.18 | +29.3% | COM | G9618E107 |
| IWB | ISHARES TR | 6,836 | $1.793M | 0.0% | $262.26 | $236.04 | +11.1% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,668 | $1.786M | 0.0% | $486.88 * | $26.77 | +81.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 19,040 | $1.775M | 0.0% | $93.25 * | $84.72 | +3.3% | COM NEW | 617446448 |
| SNY | SANOFI | 35,639 | $1.772M | 0.0% | $49.73 | $49.45 | +0.6% | SPONSORED ADR | 80105N105 |
| OVV | OVINTIV INC | 39,659 | $1.742M | 0.0% | $43.92 | $43.54 | +0.9% | COM | 69047Q102 |
| UNP | UNION PAC CORP | 6,996 | $1.718M | 0.0% | $245.62 * | $207.07 | +13.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,684 | $1.69M | 0.0% | $144.63 * | $142.98 | -3.0% | COM | 747525103 |
| RY | ROYAL BK CDA | 16,486 | $1.667M | 0.0% | $101.13 | $103.55 | -2.3% | COM | 780087102 |
| UBS | UBS GROUP AG | 53,851 | $1.664M | 0.0% | $30.90 | $17.60 | +75.5% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,768 | $1.66M | 0.0% | $112.42 * | $140.52 | -25.4% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 2,160 | $1.635M | 0.0% | $756.92 | $788.30 | -4.0% | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 21,596 | $1.622M | 0.0% | $75.10 | $79.80 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 56,309 | $1.621M | 0.0% | $28.79 * | $39.63 | -36.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 17,618 | $1.591M | 0.0% | $90.29 | $135.38 | -34.6% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 115,146 | $1.589M | 0.0% | $13.80 | $13.92 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 3,716 | $1.585M | 0.0% | $426.51 | $345.20 | +22.1% | CL A | 57636Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 32,499 | $1.577M | 0.0% | $48.51 | $47.26 | +2.6% | NATL MUN BD ETF | 25434V849 |
| QQQ | INVESCO QQQ TR | 3,842 | $1.573M | 0.0% | $409.53 | $333.31 | +22.9% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 12,272 | $1.566M | 0.0% | $127.63 * | $57.66 | +74.5% | COM NEW | 369604301 |
| BA | BOEING CO | 5,920 | $1.543M | 0.0% | $260.69 | $198.83 | +31.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 14,326 | $1.51M | 0.0% | $105.43 * | $90.99 | +13.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 10,081 | $1.496M | 0.0% | $148.36 * | $63.49 | +124.0% | COM | 56585A102 |
| IVE | ISHARES TR | 8,585 | $1.493M | 0.0% | $173.89 | $152.12 | +14.3% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 3,589 | $1.474M | 0.0% | $410.71 * | $323.63 | +23.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,783 | $1.459M | 0.0% | $385.71 * | $343.33 | +7.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 7,386 | $1.458M | 0.0% | $197.37 * | $210.50 | -8.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 4,144 | $1.454M | 0.0% | $350.92 * | $330.42 | +3.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 7,435 | $1.431M | 0.0% | $192.48 * | $76.23 | +26.3% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 17,856 | $1.41M | 0.0% | $78.96 * | $79.04 | -8.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 5,841 | $1.351M | 0.0% | $231.34 | $260.47 | -12.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,227 | $1.345M | 0.0% | $163.54 * | $108.49 | +41.8% | COM | 459200101 |
| C | CITIGROUP INC | 26,086 | $1.342M | 0.0% | $51.44 * | $55.07 | -12.4% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 2,785 | $1.314M | 0.0% | $471.68 * | $399.99 | +14.1% | COM | 036752103 |
| HMC | HONDA MOTOR LTD | 42,361 | $1.309M | 0.0% | $30.91 | $29.16 | +6.0% | ADR ECH CNV IN 3 | 438128308 |
| AXP | AMERICAN EXPRESS CO | 6,952 | $1.302M | 0.0% | $187.34 * | $160.32 | +14.0% | COM | 025816109 |
| SDY | SPDR SER TR | 10,406 | $1.3M | 0.0% | $124.97 | $123.70 | +1.0% | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 9,286 | $1.3M | 0.0% | $139.98 * | $107.10 | +25.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 15,724 | $1.295M | 0.0% | $82.38 * | $89.68 | -13.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 15,776 | $1.278M | 0.0% | $81.01 * | $67.02 | +13.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 14,749 | $1.259M | 0.0% | $85.34 | $71.55 | +18.4% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 10,015 | $1.258M | 0.0% | $125.63 * | $113.83 | +6.1% | COM | 136375102 |
| CI | THE CIGNA GROUP | 4,110 | $1.231M | 0.0% | $299.42 * | $206.20 | +40.0% | COM | 125523100 |
| DB | DEUTSCHE BANK A G | 90,645 | $1.228M | 0.0% | $13.55 * | $11.40 | +12.4% | NAMEN AKT | D18190898 |
| NSC | NORFOLK SOUTHN CORP | 5,128 | $1.212M | 0.0% | $236.38 * | $243.98 | -7.3% | COM | 655844108 |
| DFAU | DIMENSIONAL ETF TRUST | 36,434 | $1.211M | 0.0% | $33.25 | $29.32 | +13.4% | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,183 | $1.208M | 0.0% | $232.98 * | $212.53 | +4.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 14,264 | $1.2M | 0.0% | $84.14 * | $88.69 | -9.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 12,608 | $1.186M | 0.0% | $94.09 * | $77.60 | +11.5% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 22,579 | $1.175M | 0.0% | $52.05 * | $50.55 | -2.1% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.164M | 0.0% | $530.79 | $617.25 | -14.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 6,645 | $1.133M | 0.0% | $170.46 * | $169.14 | -5.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,988 | $1.133M | 0.0% | $162.07 | $136.66 | +16.5% | COM | 038222105 |
| T | AT&T INC | 67,175 | $1.127M | 0.0% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 16,357 | $1.125M | 0.0% | $68.80 * | $72.18 | -7.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,496 | $1.1M | 0.0% | $440.52 | $399.40 | +8.6% | COM | 78409V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 270,000 | $1.093M | 0.0% | $4.05 | $6.24 | -35.1% | CALL | 74623V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,894 | $1.091M | 0.0% | $376.88 | $341.40 | +10.4% | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 4,808 | $1.087M | 0.0% | $226.00 | $180.49 | +22.8% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 26,801 | $1.087M | 0.0% | $40.54 | $29.20 | +38.8% | SPON ADR NEW | 404280406 |
| DFAI | DIMENSIONAL ETF TRUST | 37,804 | $1.083M | 0.0% | $28.64 | $27.36 | +4.7% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 17,129 | $1.06M | 0.0% | $61.90 | $65.62 | -5.7% | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 4,757 | $1.059M | 0.0% | $222.56 * | $217.02 | -1.3% | COM | 548661107 |
| BX | BLACKSTONE INC | 8,010 | $1.049M | 0.0% | $130.92 * | $104.55 | +18.4% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 7,658 | $1.02M | 0.0% | $133.14 * | $75.29 | +65.0% | COM | 718546104 |
| — | BLACKROCK INC | 1,254 | $1.018M | 0.0% | $811.80 | $867.47 | — | COM | 09247X101 |
| WTFC | WINTRUST FINL CORP | 10,896 | $1.011M | 0.0% | $92.75 | $87.72 | +5.7% | COM | 97650W108 |
| AVEM | AMERICAN CENTY ETF TR | 17,861 | $1.007M | 0.0% | $56.39 | $51.74 | +9.0% | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 4,181 | $1.007M | 0.0% | $240.82 * | $158.01 | +49.0% | SHS | G29183103 |
| DIOD | DIODES INC | 12,252 | $987K | 0.0% | $80.52 | $101.39 | -20.6% | COM | 254543101 |
| IAU | ISHARES GOLD TR | 25,026 | $977K | 0.0% | $39.03 | $35.28 | +10.6% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 55,221 | $974K | 0.0% | $17.64 * | $13.28 | +20.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 18,589 | $967K | 0.0% | $52.04 * | $29.43 | +67.2% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 7,952 | $966K | 0.0% | $121.51 * | $114.02 | -1.2% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 4,226 | $953K | 0.0% | $225.49 | $157.58 | +40.3% | CL A | 571903202 |
| CHMG | CHEMUNG FINL CORP | 19,048 | $949K | 0.0% | $49.80 * | $41.01 | +15.2% | COM | 164024101 |
| EOG | EOG RES INC | 7,822 | $946K | 0.0% | $120.95 * | $77.75 | +46.1% | COM | 26875P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,134 | $940K | 0.0% | $3.44 | $2.64 | +30.4% | SPONSORED ADR | 60687Y109 |
| ADI | ANALOG DEVICES INC | 4,720 | $937K | 0.0% | $198.56 * | $157.86 | +21.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 12,722 | $921K | 0.0% | $72.43 * | $56.78 | +20.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 26,014 | $906K | 0.0% | $34.83 * | $23.03 | +39.9% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 5,632 | $903K | 0.0% | $160.33 * | $114.01 | +36.5% | COM | 872590104 |
| MET | METLIFE INC | 13,586 | $898K | 0.0% | $66.13 * | $54.92 | +13.5% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 10,144 | $896K | 0.0% | $88.36 | $91.96 | -3.9% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,766 | $885K | 0.0% | $56.14 | $61.88 | -9.3% | ALLWRLD EX US | 922042775 |
| DHI | D R HORTON INC | 5,808 | $883K | 0.0% | $151.98 | $88.86 | +67.6% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 12,359 | $868K | 0.0% | $70.22 * | $51.59 | +23.2% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 5,398 | $860K | 0.0% | $159.28 * | $89.77 | +62.5% | COM | 743315103 |
| SAN | BANCO SANTANDER S.A. | 204,695 | $847K | 0.0% | $4.14 | $3.56 | +16.2% | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 4,397 | $838K | 0.0% | $190.49 * | $161.92 | +13.7% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 5,312 | $822K | 0.0% | $154.84 * | $170.19 | -15.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 5,501 | $822K | 0.0% | $149.51 | $140.05 | +6.7% | VALUE ETF | 922908744 |
| AVRE | AMERICAN CENTY ETF TR | 18,841 | $816K | 0.0% | $43.31 | $41.22 | +5.1% | REAL ESTATE ETF | 025072356 |
| AIG | AMERICAN INTL GROUP INC | 12,044 | $816K | 0.0% | $67.75 * | $52.17 | +24.5% | COM NEW | 026874784 |
| EFA | ISHARES TR | 10,824 | $816K | 0.0% | $75.35 | $77.44 | -2.7% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 23,005 | $814K | 0.0% | $35.40 | $28.15 | +25.7% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 3,366 | $814K | 0.0% | $241.75 * | $214.85 | +8.0% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,851 | $810K | 0.0% | $166.94 | $70.31 | +137.4% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,712 | $803K | 0.0% | $170.40 | $155.45 | +9.6% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,760 | $789K | 0.0% | $209.73 * | $180.56 | +4.9% | COM | 438516106 |
| BIIB | BIOGEN INC | 3,043 | $787K | 0.0% | $258.77 | $228.63 | +13.2% | COM | 09062X103 |
| MCK | MCKESSON CORP | 1,678 | $777K | 0.0% | $462.98 | $217.27 | +111.2% | COM | 58155Q103 |
| — | LUCID GROUP INC | 183,891 | $774K | 0.0% | $4.21 | $7.54 | — | COM | 549498103 |
| XPEL | XPEL INC | 13,929 | $750K | 0.0% | $53.85 | $63.64 | -15.4% | COM | 98379L100 |
| HSY | HERSHEY CO | 3,994 | $745K | 0.0% | $186.45 * | $217.16 | -19.2% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,843 | $743K | 0.0% | $127.20 * | $118.16 | +5.1% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 5,702 | $741K | 0.0% | $130.00 * | $68.24 | +79.5% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 10,993 | $740K | 0.0% | $67.35 | $58.44 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,554 | $737K | 0.0% | $37.70 * | $38.23 | -13.5% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 11,378 | $735K | 0.0% | $64.62 | $72.14 | -10.4% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $727K | 0.0% | $406.89 | $202.48 | +101.0% | COM | 92532F100 |
| FISV | FISERV INC | 5,452 | $724K | 0.0% | $132.84 | $104.13 | +27.6% | COM | 337738108 |
| HEI | HEICO CORP NEW | 4,033 | $721K | 0.0% | $178.87 | $140.96 | +26.9% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 3,299 | $712K | 0.0% | $215.80 | $122.00 | +76.4% | COM | 74762E102 |
| NUE | NUCOR CORP | 4,077 | $710K | 0.0% | $174.04 * | $105.04 | +60.7% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 807 | $709K | 0.0% | $878.29 | $674.97 | +29.4% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 12,083 | $700K | 0.0% | $57.96 | $51.67 | +12.2% | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 8,450 | $700K | 0.0% | $82.85 | $52.07 | +57.2% | COM | 48251W104 |
| INTU | INTUIT | 1,108 | $693K | 0.0% | $625.03 | $518.06 | +19.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 7,376 | $692K | 0.0% | $93.81 * | $69.60 | +31.3% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $685K | 0.0% | $74.27 * | $40.43 | +74.7% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 56,055 | $683K | 0.0% | $12.19 * | $13.73 | -22.8% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 5,197 | $681K | 0.0% | $131.12 * | $140.04 | -9.0% | COM | 14040H105 |
| AFL | AFLAC INC | 8,234 | $679K | 0.0% | $82.50 * | $53.60 | +47.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 6,971 | $678K | 0.0% | $97.33 * | $86.95 | +8.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $676K | 0.0% | $57.81 | $42.07 | +37.4% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 6,444 | $668K | 0.0% | $103.70 * | $87.51 | +7.8% | COM | 744320102 |
| EQNR | EQUINOR ASA | 20,956 | $663K | 0.0% | $31.64 | $26.40 | +19.8% | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 14,593 | $661K | 0.0% | $45.30 * | $33.82 | +25.9% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 8,884 | $659K | 0.0% | $74.21 | $72.64 | +2.2% | COM | 15135B101 |
| FDX | FEDEX CORP | 2,601 | $658K | 0.0% | $252.97 * | $213.37 | +13.5% | COM | 31428X106 |
| CSX | CSX CORP | 18,859 | $654K | 0.0% | $34.67 * | $32.47 | +3.7% | COM | 126408103 |
| ALC | ALCON AG | 8,363 | $653K | 0.0% | $78.12 | $80.60 | -3.7% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 1,936 | $653K | 0.0% | $337.36 | $217.71 | +55.0% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 10,869 | $649K | 0.0% | $59.71 * | $29.61 | +94.2% | COM | 674599105 |
| ABNB | AIRBNB INC | 4,729 | $644K | 0.0% | $136.14 | $154.40 | -11.8% | COM CL A | 009066101 |
| ING | ING GROEP N.V. | 42,816 | $643K | 0.0% | $15.02 | $14.29 | +5.1% | SPONSORED ADR | 456837103 |
| — | BROOKFIELD RENEWABLE CORP | 22,207 | $639K | 0.0% | $28.79 | $33.44 | — | CL A SUB VTG | 11284V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,035 | $639K | 0.0% | $210.62 * | $203.36 | -0.4% | COM | 502431109 |
| E | ENI S P A | 18,600 | $633K | 0.0% | $34.01 | $27.93 | +21.8% | SPONSORED ADR | 26874R108 |
| AI | C3 AI INC | 22,023 | $632K | 0.0% | $28.71 | $28.59 | +0.4% | CL A | 12468P104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,480 | $632K | 0.0% | $60.31 | $46.85 | +27.8% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 661 | $628K | 0.0% | $950.08 * | $43.44 | +45.8% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,338 | $626K | 0.0% | $468.14 * | $351.30 | +28.8% | COM | 666807102 |
| LEN | LENNAR CORP | 4,181 | $623K | 0.0% | $149.04 * | $91.22 | +53.5% | CL A | 526057104 |
| FLEX | FLEX LTD | 20,400 | $621K | 0.0% | $30.46 * | $13.51 | +69.8% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,489 | $613K | 0.0% | $72.22 * | $59.49 | +12.8% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 1,324 | $610K | 0.0% | $460.70 * | $288.70 | +56.3% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,729 | $605K | 0.0% | $41.10 | $43.58 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $604K | 0.0% | $498.91 | $391.51 | +26.0% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $594K | 0.0% | $128.42 * | $120.54 | +4.1% | COM | 45866F104 |
| PCAR | PACCAR INC | 6,079 | $594K | 0.0% | $97.65 * | $60.68 | +50.8% | COM | 693718108 |
| NKE | NIKE INC | 5,429 | $589K | 0.0% | $108.57 * | $142.35 | -26.7% | CL B | 654106103 |
| SCL | STEPAN CO | 6,198 | $586K | 0.0% | $94.55 | $119.51 | -20.9% | COM | 858586100 |
| HUM | HUMANA INC | 1,274 | $583K | 0.0% | $457.81 * | $430.05 | +3.8% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 6,976 | $583K | 0.0% | $83.53 | $56.65 | +47.4% | COM | 682189105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $582K | 0.0% | $9.11 | $6.28 | +45.0% | SPONSORED ADR | 05946K101 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $581K | 0.0% | $311.90 | $295.05 | +3.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 6,005 | $577K | 0.0% | $96.02 * | $99.70 | -8.6% | COM | 855244109 |
| — | PIONEER NAT RES CO | 2,551 | $574K | 0.0% | $224.89 | $202.82 | — | COM | 723787107 |
| RWR | SPDR SER TR | 5,979 | $570K | 0.0% | $95.32 | $115.17 | -17.2% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 2,835 | $569K | 0.0% | $200.73 | $210.98 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 13,350 | $568K | 0.0% | $42.57 * | $35.81 | +15.6% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 5,075 | $566K | 0.0% | $111.50 * | $92.89 | +16.8% | COM | 754730109 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $565K | 0.0% | $35.21 | $33.80 | +4.2% | COM | 432748101 |
| YUM | YUM BRANDS INC | 4,320 | $564K | 0.0% | $130.66 * | $119.37 | +5.3% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 15,133 | $559K | 0.0% | $36.96 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 7,229 | $556K | 0.0% | $76.93 * | $27.12 | +14.0% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 3,356 | $552K | 0.0% | $164.42 | $166.56 | -1.3% | EXTEND MKT ETF | 922908652 |
| — | DISCOVER FINL SVCS | 4,898 | $551K | 0.0% | $112.40 | $113.94 | — | COM | 254709108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,482 | $549K | 0.0% | $157.78 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 1,446 | $549K | 0.0% | $379.91 * | $278.60 | +32.8% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 2,097 | $549K | 0.0% | $261.94 * | $211.45 | +18.1% | COM | 452308109 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $548K | 0.0% | $284.26 | $106.55 | — | COM | 86800U104 |
| JCI | JOHNSON CTLS INTL PLC | 9,489 | $547K | 0.0% | $57.64 * | $65.19 | -14.1% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 5,477 | $542K | 0.0% | $98.94 * | $89.80 | +1.5% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 3,116 | $537K | 0.0% | $172.28 | $113.04 | +52.4% | COM | 336433107 |
| GLW | CORNING INC | 17,571 | $535K | 0.0% | $30.45 * | $31.58 | -8.1% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 10,672 | $535K | 0.0% | $50.13 | $47.32 | +5.9% | NY REGISTRY | 861012102 |
| IWO | ISHARES TR | 2,117 | $534K | 0.0% | $252.22 | $297.51 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 2,163 | $528K | 0.0% | $243.90 | $179.78 | +33.3% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,234 | $526K | 0.0% | $235.51 | $144.65 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $526K | 0.0% | $224.88 | $157.74 | +40.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $521K | 0.0% | $259.61 * | $191.77 | +30.1% | COM | 369550108 |
| RACE | FERRARI N V | 1,522 | $515K | 0.0% | $338.43 | $246.37 | +37.4% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $512K | 0.0% | $273.80 * | $261.18 | -0.5% | COM | 009158106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,404 | $512K | 0.0% | $212.81 | $172.83 | +23.1% | VNG RUS3000IDX | 92206C599 |
| MO | ALTRIA GROUP INC | 12,657 | $511K | 0.0% | $40.34 * | $34.36 | +0.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,370 | $510K | 0.0% | $26.35 | $23.22 | — | COM | 293792107 |
| XYZ | BLOCK INC | 6,594 | $510K | 0.0% | $77.35 | $60.17 | +28.6% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,429 | $506K | 0.0% | $78.67 * | $60.18 | +21.6% | COM | 74251V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,303 | $502K | 0.0% | $48.69 * | $52.85 | -17.3% | COM | 064149107 |
| WAB | WABTEC | 3,939 | $500K | 0.0% | $126.92 | $91.66 | +37.1% | COM | 929740108 |
| IWR | ISHARES TR | 6,428 | $500K | 0.0% | $77.73 | $82.08 | -5.3% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,636 | $494K | 0.0% | $51.31 * | $52.88 | -13.0% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,287 | $493K | 0.0% | $34.49 * | $35.72 | -10.2% | COM | 316773100 |
| KVUE | KENVUE INC | 22,835 | $492K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| CRH | CRH PLC | 7,108 | $492K | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| HAL | HALLIBURTON CO | 13,526 | $489K | 0.0% | $36.15 * | $23.55 | +46.0% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,550 | $483K | 0.0% | $189.47 * | $156.69 | +17.3% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 3,803 | $483K | 0.0% | $127.00 * | $130.18 | -4.5% | COM | 37940X102 |
| USB | US BANCORP DEL | 11,131 | $482K | 0.0% | $43.28 * | $44.81 | -11.6% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $479K | 0.0% | $93.19 * | $61.10 | +48.2% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 923 | $475K | 0.0% | $514.91 | $337.23 | +52.7% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 2,756 | $470K | 0.0% | $170.71 | $104.32 | +63.6% | COM NEW | 16411R208 |
| SNA | SNAP ON INC | 1,627 | $470K | 0.0% | $288.84 * | $200.53 | +36.6% | COM | 833034101 |
| DECK | DECKERS OUTDOOR CORP | 700 | $468K | 0.0% | $668.43 * | $52.04 | +114.1% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 1,558 | $467K | 0.0% | $299.48 | $249.41 | +17.9% | COM | 863667101 |
| CTVA | CORTEVA INC | 9,721 | $466K | 0.0% | $47.92 * | $44.60 | +5.1% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 2,994 | $464K | 0.0% | $155.08 * | $89.41 | +61.5% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,563 | $461K | 0.0% | $129.49 | $64.83 | +96.3% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 2,573 | $461K | 0.0% | $179.10 * | $152.12 | +14.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,560 | $460K | 0.0% | $294.88 * | $87.88 | +67.8% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $460K | 0.0% | $2286.96 * | $36.22 | +26.3% | COM | 169656105 |
| ORANY | ORANGE | 40,070 | $458K | 0.0% | $11.43 | $10.83 | +5.5% | SPONSORED ADR | 684060106 |
| CTAS | CINTAS CORP | 759 | $457K | 0.0% | $602.66 * | $107.33 | +38.1% | COM | 172908105 |
| — | MARATHON OIL CORP | 18,805 | $454K | 0.0% | $24.16 | $16.42 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $454K | 0.0% | $1418.97 | $811.60 | +73.5% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,849 | $448K | 0.0% | $157.23 * | $166.79 | -15.9% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 3,184 | $447K | 0.0% | $140.50 | $158.82 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 8,254 | $447K | 0.0% | $54.12 | $31.92 | +68.6% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,753 | $446K | 0.0% | $77.51 | $139.16 | -44.3% | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 8,118 | $445K | 0.0% | $54.84 * | $45.56 | +6.1% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $444K | 0.0% | $545.17 | $463.97 | +15.9% | COM | 776696106 |
| PHM | PULTE GROUP INC | 4,294 | $443K | 0.0% | $103.22 | $54.23 | +87.5% | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $441K | 0.0% | $29.29 | $35.45 | -17.4% | SPONSORED ADR | 110448107 |
| SD | SANDRIDGE ENERGY INC | 32,188 | $440K | 0.0% | $13.67 | $17.84 | -23.4% | COM NEW | 80007P869 |
| FTNT | FORTINET INC | 7,500 | $439K | 0.0% | $58.53 | $59.39 | -1.4% | COM | 34959E109 |
| VST | VISTRA CORP | 11,381 | $438K | 0.0% | $38.52 | $18.83 | +101.4% | COM | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,451 | $438K | 0.0% | $80.38 * | $65.83 | +18.0% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,559 | $436K | 0.0% | $279.59 | $156.32 | +78.9% | COM | 759509102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,623 | $435K | 0.0% | $77.31 | $71.12 | +8.4% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 6,241 | $434K | 0.0% | $69.59 | $55.90 | +23.8% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,773 | $432K | 0.0% | $243.85 * | $225.35 | +4.1% | COM | 075887109 |
| SO | SOUTHERN CO | 6,145 | $431K | 0.0% | $70.12 * | $58.21 | +12.4% | COM | 842587107 |
| TRGP | TARGA RES CORP | 4,941 | $429K | 0.0% | $86.87 * | $49.41 | +68.2% | COM | 87612G101 |
| WRB | BERKLEY W R CORP | 6,069 | $429K | 0.0% | $70.72 * | $33.41 | +34.1% | COM | 084423102 |
| IWV | ISHARES TR | 1,566 | $429K | 0.0% | $273.70 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| J | JACOBS SOLUTIONS INC | 3,302 | $429K | 0.0% | $129.80 * | $98.78 | +6.8% | COM | 46982L108 |
| — | HESS CORP | 2,968 | $428K | 0.0% | $144.16 | $77.44 | — | COM | 42809H107 |
| ACM | AECOM | 4,610 | $426K | 0.0% | $92.43 * | $67.52 | +33.9% | COM | 00766T100 |
| JBL | JABIL INC | 3,335 | $425K | 0.0% | $127.40 | $66.39 | +91.1% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $424K | 0.0% | $356.66 | $288.97 | +23.4% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $424K | 0.0% | $75.53 * | $61.72 | +18.5% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 12,393 | $424K | 0.0% | $34.18 * | $25.10 | +30.0% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 12,703 | $423K | 0.0% | $33.32 * | $31.38 | -0.4% | COM | 49271V100 |
| BTBT | BIT DIGITAL INC | 100,000 | $423K | 0.0% | $4.23 | $3.14 | +34.7% | SHS | G1144A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,088 | $423K | 0.0% | $388.68 | $680.89 | -42.9% | CL A | 16119P108 |
| KLAC | KLA CORP | 725 | $421K | 0.0% | $581.30 | $369.50 | +54.6% | COM NEW | 482480100 |
| TXT | TEXTRON INC | 5,228 | $420K | 0.0% | $80.42 | $73.92 | +8.6% | COM | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,294 | $419K | 0.0% | $57.45 * | $48.65 | +15.5% | COM | 14448C104 |
| IT | GARTNER INC | 922 | $416K | 0.0% | $451.11 | $320.83 | +40.6% | COM | 366651107 |
| URI | UNITED RENTALS INC | 725 | $416K | 0.0% | $573.42 | $318.25 | +77.0% | COM | 911363109 |
| IWN | ISHARES TR | 2,659 | $413K | 0.0% | $155.34 | $165.53 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 1,299 | $407K | 0.0% | $313.19 * | $248.63 | +23.3% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 5,508 | $405K | 0.0% | $73.55 | $80.66 | -8.8% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 15,831 | $404K | 0.0% | $25.52 * | $16.87 | +41.5% | COM | 127097103 |
| DDS | DILLARDS INC | 1,000 | $404K | 0.0% | $403.65 * | $208.11 | +74.9% | CL A | 254067101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $401K | 0.0% | $12.58 * | $14.23 | -20.5% | COM | 66611T108 |
| CINF | CINCINNATI FINL CORP | 3,855 | $399K | 0.0% | $103.46 * | $106.37 | -7.3% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 10,768 | $398K | 0.0% | $36.98 * | $29.85 | +11.5% | COM | 500754106 |
| KR | KROGER CO | 8,697 | $398K | 0.0% | $45.71 * | $39.31 | +11.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 6,085 | $396K | 0.0% | $65.14 * | $63.28 | -5.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 11,016 | $396K | 0.0% | $35.92 * | $44.06 | -20.1% | COM | 37045V100 |
| — | SPLUNK INC | 2,597 | $396K | 0.0% | $152.35 | $109.85 | — | COM | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,002 | $394K | 0.0% | $12.72 * | $12.77 | -8.3% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $393K | 0.0% | $84.17 * | $79.41 | -1.4% | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC | 2,567 | $392K | 0.0% | $152.90 | $104.59 | +46.2% | COM | 683344105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,554 | $391K | 0.0% | $21.09 | $22.06 | -4.4% | SPONSORED ADR | 980228308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,424 | $390K | 0.0% | $160.95 | $126.55 | +27.2% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $390K | 0.0% | $34.42 * | $26.19 | +21.5% | COM | 706327103 |
| MRCC | MONROE CAP CORP | 54,747 | $387K | 0.0% | $7.07 * | $5.81 | -8.4% | COM | 610335101 |
| MTB | M & T BK CORP | 2,807 | $385K | 0.0% | $137.08 * | $141.23 | -8.8% | COM | 55261F104 |
| AME | AMETEK INC | 2,325 | $383K | 0.0% | $164.89 | $131.25 | +24.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 2,802 | $382K | 0.0% | $136.40 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL RAND INC | 4,916 | $380K | 0.0% | $77.34 | $56.50 | +36.6% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 10,298 | $380K | 0.0% | $36.92 * | $49.71 | -32.8% | COM | 89832Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,350 | $377K | 0.0% | $160.51 | $104.61 | +53.4% | COM | 70959W103 |
| OC | OWENS CORNING NEW | 2,531 | $375K | 0.0% | $148.23 | $84.04 | +76.4% | COM | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,377 | $375K | 0.0% | $272.37 | $170.64 | +59.6% | COM | 127387108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,211 | $374K | 0.0% | $14.27 | $14.03 | +1.7% | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 47,325 | $373K | 0.0% | $7.88 | $7.63 | +3.2% | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 237 | $372K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| VTRS | VIATRIS INC | 33,808 | $366K | 0.0% | $10.83 * | $8.52 | +16.2% | COM | 92556V106 |
| TGT | TARGET CORP | 2,553 | $364K | 0.0% | $142.42 * | $159.81 | -17.1% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $362K | 0.0% | $306.53 | $199.79 | +53.4% | COM | 58506Q109 |
| AN | AUTONATION INC | 2,403 | $361K | 0.0% | $150.18 | $120.32 | +24.8% | COM | 05329W102 |
| NOW | SERVICENOW INC | 508 | $359K | 0.0% | $706.77 * | $88.53 | +59.6% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 19,354 | $359K | 0.0% | $18.54 | $9.33 | +98.6% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 4,631 | $359K | 0.0% | $77.46 * | $80.21 | -9.4% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,114 | $359K | 0.0% | $16.98 * | $13.57 | +18.6% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 8,891 | $358K | 0.0% | $40.23 * | $38.73 | +1.5% | COM NEW | 247361702 |
| AVUV | AMERICAN CENTY ETF TR | 3,982 | $358K | 0.0% | $89.80 | $78.18 | +14.9% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 5,823 | $354K | 0.0% | $60.74 * | $73.95 | -22.6% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 2,027 | $353K | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $351K | 0.0% | $79.71 * | $71.91 | +5.9% | COM | 194162103 |
| DEO | DIAGEO PLC | 2,412 | $351K | 0.0% | $145.66 | $204.76 | -28.9% | SPON ADR NEW | 25243Q205 |
| PINS | PINTEREST INC | 9,467 | $351K | 0.0% | $37.04 | $22.50 | +64.6% | CL A | 72352L106 |
| EQT | EQT CORP | 9,062 | $350K | 0.0% | $38.66 * | $23.16 | +62.0% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 3,989 | $349K | 0.0% | $87.39 | $60.57 | +44.3% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,951 | $348K | 0.0% | $178.56 | $107.56 | +63.1% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 1,609 | $347K | 0.0% | $215.43 | $140.69 | +52.4% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 134 | $346K | 0.0% | $2585.61 | $1893.51 | +36.6% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,354 | $346K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 2,925 | $345K | 0.0% | $118.10 * | $71.84 | +59.7% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 3,353 | $345K | 0.0% | $102.79 | $57.66 | +78.3% | COM | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $342K | 0.0% | $51.02 * | $38.21 | +20.0% | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 940 | $341K | 0.0% | $362.88 | $362.88 | — | COM | 03662Q105 |
| STLA | STELLANTIS N.V | 14,520 | $339K | 0.0% | $23.32 | $19.44 | — | SHS | N82405106 |
| GPC | GENUINE PARTS CO | 2,443 | $338K | 0.0% | $138.50 * | $118.48 | +10.0% | COM | 372460105 |
| DINO | HF SINCLAIR CORP | 6,062 | $337K | 0.0% | $55.57 * | $38.82 | +30.9% | COM | 403949100 |
| EA | ELECTRONIC ARTS INC | 2,462 | $337K | 0.0% | $136.81 | $119.39 | +13.5% | COM | 285512109 |
| NDAQ | NASDAQ INC | 5,783 | $336K | 0.0% | $58.14 * | $58.81 | -3.7% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,411 | $335K | 0.0% | $139.03 | $142.71 | -3.8% | COM | 00846U101 |
| BRO | BROWN & BROWN INC | 4,707 | $335K | 0.0% | $71.11 | $62.72 | +12.0% | COM | 115236101 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $333K | 0.0% | $24.81 * | $22.50 | +4.9% | COM | 56064Y100 |
| RSG | REPUBLIC SVCS INC | 2,021 | $333K | 0.0% | $164.91 * | $126.00 | +28.1% | COM | 760759100 |
| PRSU | VIAD CORP | 9,169 | $332K | 0.0% | $36.20 | $22.23 | +62.9% | COM | 92552R406 |
| CMA | COMERICA INC | 5,946 | $332K | 0.0% | $55.81 * | $68.84 | -26.3% | COM | 200340107 |
| BANF | BANCFIRST CORP | 3,407 | $332K | 0.0% | $97.33 * | $81.73 | +15.0% | COM | 05945F103 |
| LKQ | LKQ CORP | 6,930 | $331K | 0.0% | $47.79 * | $50.79 | -11.6% | COM | 501889208 |
| IQLT | ISHARES TR | 8,789 | $330K | 0.0% | $37.56 | $31.03 | +21.1% | MSCI INTL QUALTY | 46434V456 |
| TDY | TELEDYNE TECHNOLOGIES INC | 734 | $328K | 0.0% | $446.29 | $392.62 | +13.7% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 590 | $327K | 0.0% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| ONB | OLD NATL BANCORP IND | 19,384 | $327K | 0.0% | $16.89 | $15.07 | +12.1% | COM | 680033107 |
| SCHB | SCHWAB STRATEGIC TR | 5,851 | $326K | 0.0% | $55.67 * | $17.55 | +5.7% | US BRD MKT ETF | 808524102 |
| GL | GLOBE LIFE INC | 2,669 | $325K | 0.0% | $121.72 | $95.34 | +25.4% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 319 | $323K | 0.0% | $1011.60 * | $614.90 | +45.8% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 3,191 | $322K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 9,009 | $322K | 0.0% | $35.73 * | $34.71 | -3.1% | COM | 61945C103 |
| EG | EVEREST GROUP LTD | 909 | $321K | 0.0% | $353.58 * | $252.55 | +35.7% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 4,123 | $321K | 0.0% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| DASH | DOORDASH INC | 3,246 | $321K | 0.0% | $98.89 | $57.35 | +72.4% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 1,407 | $319K | 0.0% | $227.01 | $173.60 | +28.9% | COM | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 2,171 | $319K | 0.0% | $146.96 * | $97.76 | +43.9% | COM | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $319K | 0.0% | $38.19 * | $43.70 | -16.0% | COM | 87165B103 |
| HPQ | HP INC | 10,512 | $316K | 0.0% | $30.09 * | $28.07 | -0.7% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 874 | $316K | 0.0% | $361.31 | $297.57 | +21.4% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 3,149 | $312K | 0.0% | $99.13 * | $38.92 | +25.3% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 1,349 | $312K | 0.0% | $231.38 | $253.12 | -8.6% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,075 | $312K | 0.0% | $19.38 * | $19.19 | -7.5% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 1,334 | $310K | 0.0% | $232.70 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| AON | AON PLC | 1,065 | $310K | 0.0% | $291.02 | $291.02 | -1.4% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $310K | 0.0% | $90.18 * | $65.05 | +31.4% | COM | 595017104 |
| — | UNITED STATES STL CORP NEW | 6,360 | $309K | 0.0% | $48.65 | $32.48 | — | COM | 912909108 |
| FICO | FAIR ISAAC CORP | 264 | $307K | 0.0% | $1164.01 | $749.78 | +55.2% | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $305K | 0.0% | $61.21 * | $41.26 | +38.7% | CL B | 60871R209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,904 | $305K | 0.0% | $78.02 | $56.79 | +37.4% | VNG RUS1000GRW | 92206C680 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $304K | 0.0% | $59.09 * | $40.69 | +41.8% | SHS | G6700G107 |
| RMD | RESMED INC | 1,765 | $304K | 0.0% | $172.02 | $246.50 | -31.5% | COM | 761152107 |
| DOV | DOVER CORP | 1,971 | $303K | 0.0% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| RIO | RIO TINTO PLC | 4,068 | $303K | 0.0% | $74.46 | $64.73 | +15.0% | SPONSORED ADR | 767204100 |
| RMBS | RAMBUS INC DEL | 4,416 | $301K | 0.0% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| LULU | LULULEMON ATHLETICA INC | 588 | $301K | 0.0% | $511.29 | $317.79 | +60.9% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,207 | $300K | 0.0% | $93.60 | $107.55 | -13.0% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 2,972 | $300K | 0.0% | $100.80 * | $80.59 | +21.3% | COM | 14149Y108 |
| UFPI | UFP INDUSTRIES INC | 2,386 | $300K | 0.0% | $125.55 | $107.97 | +16.3% | COM | 90278Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $298K | 0.0% | $95.08 * | $69.07 | +18.5% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $297K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,678 | $297K | 0.0% | $44.50 | $36.90 | +20.6% | COM CL A | 971378104 |
| MKL | MARKEL GROUP INC | 209 | $297K | 0.0% | $1419.90 | $1263.94 | +12.3% | COM | 570535104 |
| GWW | GRAINGER W W INC | 358 | $297K | 0.0% | $828.69 | $626.14 | +30.1% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 731 | $296K | 0.0% | $405.33 * | $139.59 | +43.4% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $296K | 0.0% | $57.61 | $50.41 | +14.3% | COM | 61174X109 |
| HUBB | HUBBELL INC | 900 | $296K | 0.0% | $328.93 * | $199.94 | +60.4% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP. | 5,643 | $296K | 0.0% | $52.37 * | $31.85 | +23.8% | COM | 958102105 |
| PAYX | PAYCHEX INC | 2,481 | $296K | 0.0% | $119.11 * | $109.69 | +2.2% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $294K | 0.0% | $507.51 | $455.13 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 5,724 | $292K | 0.0% | $51.04 | $49.24 | +3.6% | MSCI ACWI EX US | 464288240 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,146 | $292K | 0.0% | $70.44 | $56.73 | +24.2% | COM SER N | 023586506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,433 | $292K | 0.0% | $23.46 | $21.86 | +7.3% | COM CL A | 76954A103 |
| MSCI | MSCI INC | 514 | $291K | 0.0% | $565.65 * | $546.73 | +1.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 591 | $290K | 0.0% | $489.99 | $390.29 | +25.5% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,260 | $289K | 0.0% | $229.68 * | $169.59 | +30.7% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 1,994 | $288K | 0.0% | $144.48 * | $230.64 | -39.6% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $288K | 0.0% | $227.29 | $313.44 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,986 | $287K | 0.0% | $26.11 | $43.50 | — | COM | 931427108 |
| CRL | CHARLES RIV LABS INTL INC | 1,199 | $283K | 0.0% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $283K | 0.0% | $49.83 * | $32.32 | +41.7% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 3,561 | $283K | 0.0% | $79.50 * | $57.35 | +32.0% | COM | 125269100 |
| EFV | ISHARES TR | 5,411 | $282K | 0.0% | $52.10 | $51.03 | +2.1% | EAFE VALUE ETF | 464288877 |
| JEF | JEFFERIES FINL GROUP INC | 6,961 | $281K | 0.0% | $40.41 * | $33.30 | +14.4% | COM | 47233W109 |
| UNM | UNUM GROUP | 6,195 | $280K | 0.0% | $45.22 | $33.93 | +33.3% | COM | 91529Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,457 | $279K | 0.0% | $191.41 | $170.34 | +12.4% | COM | 02043Q107 |
| AYI | ACUITY BRANDS INC | 1,361 | $279K | 0.0% | $204.83 | $178.34 | +14.3% | COM | 00508Y102 |
| TLTD | FLEXSHARES TR | 4,079 | $279K | 0.0% | $68.29 | $65.24 | +4.7% | M STAR DEV MKT | 33939L803 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,575 | $277K | 0.0% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| WSFS | WSFS FINL CORP | 6,033 | $277K | 0.0% | $45.93 | $35.55 | +29.2% | COM | 929328102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,148 | $277K | 0.0% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 886 | $277K | 0.0% | $312.43 * | $219.07 | +39.3% | COM | 142339100 |
| COR | CENCORA INC | 1,346 | $276K | 0.0% | $205.38 | $153.49 | +31.6% | COM | 03073E105 |
| REET | ISHARES TR | 11,415 | $276K | 0.0% | $24.18 | $23.80 | +1.6% | GLOBAL REIT ETF | 46434V647 |
| — | SKECHERS U S A INC | 4,427 | $276K | 0.0% | $62.34 | $47.52 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 1,152 | $276K | 0.0% | $239.38 * | $220.48 | +4.1% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,421 | $276K | 0.0% | $80.60 * | $82.18 | -8.2% | COM SER C | 530307305 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $276K | 0.0% | $161.78 | $116.04 | +39.4% | COM NEW | 759351604 |
| WLK | WESTLAKE CORPORATION | 1,961 | $274K | 0.0% | $139.96 * | $95.20 | +41.1% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,247 | $274K | 0.0% | $219.89 | $199.46 | +10.2% | COM | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $272K | 0.0% | $182.09 | $139.61 | +29.8% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 2,325 | $272K | 0.0% | $116.89 | $79.03 | +46.1% | COM | 21037T109 |
| IWS | ISHARES TR | 2,333 | $271K | 0.0% | $116.29 | $105.15 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,024 | $271K | 0.0% | $6.30 | $10.93 | -42.4% | ADR B SEK 10 | 294821608 |
| NRG | NRG ENERGY INC | 5,240 | $271K | 0.0% | $51.70 * | $36.05 | +38.3% | COM NEW | 629377508 |
| CW | CURTISS WRIGHT CORP | 1,215 | $271K | 0.0% | $222.79 | $164.96 | +34.4% | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 3,023 | $270K | 0.0% | $89.47 * | $71.45 | +21.1% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $269K | 0.0% | $72.96 * | $60.79 | +14.3% | COM | 929089100 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $268K | 0.0% | $148.02 | $127.16 | +16.4% | COM | 758750103 |
| CBRE | CBRE GROUP INC | 2,871 | $267K | 0.0% | $93.09 | $73.87 | +26.0% | CL A | 12504L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $267K | 0.0% | $57.65 * | $45.27 | +23.9% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $267K | 0.0% | $199.74 * | $184.81 | +5.8% | COM | 445658107 |
| SPYG | SPDR SER TR | 4,097 | $267K | 0.0% | $65.06 | $68.21 | -4.6% | PRTFLO S&P500 GW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 75 | $266K | 0.0% | $3547.23 | $2981.57 | +17.1% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 4,705 | $265K | 0.0% | $56.34 * | $62.50 | -15.5% | COM | 67077M108 |
| CPRT | COPART INC | 5,408 | $265K | 0.0% | $49.00 | $39.18 | +25.1% | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,103 | $265K | 0.0% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| IEUR | ISHARES TR | 4,795 | $264K | 0.0% | $55.02 | $45.11 | +22.0% | CORE MSCI EURO | 46434V738 |
| HCA | HCA HEALTHCARE INC | 973 | $263K | 0.0% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 7,283 | $263K | 0.0% | $36.15 * | $29.89 | +11.4% | COM | 460146103 |
| SAIA | SAIA INC | 600 | $263K | 0.0% | $438.22 | $289.37 | +51.4% | COM | 78709Y105 |
| NMR | NOMURA HLDGS INC | 58,289 | $263K | 0.0% | $4.51 | $4.53 | -0.5% | SPONSORED ADR | 65535H208 |
| VB | VANGUARD INDEX FDS | 1,229 | $262K | 0.0% | $213.33 | $224.39 | -4.9% | SMALL CP ETF | 922908751 |
| XYL | XYLEM INC | 2,291 | $262K | 0.0% | $114.36 * | $102.49 | +9.1% | COM | 98419M100 |
| MTG | MGIC INVT CORP WIS | 13,548 | $261K | 0.0% | $19.29 | $15.25 | +26.5% | COM | 552848103 |
| ORI | OLD REP INTL CORP | 8,888 | $261K | 0.0% | $29.40 * | $18.39 | +34.2% | COM | 680223104 |
| PRI | PRIMERICA INC | 1,269 | $261K | 0.0% | $205.76 | $163.90 | +25.5% | COM | 74164M108 |
| SJM | SMUCKER J M CO | 2,062 | $261K | 0.0% | $126.41 * | $113.35 | +3.3% | COM NEW | 832696405 |
| OLN | OLIN CORP | 4,796 | $259K | 0.0% | $53.95 * | $51.45 | -0.5% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 2,365 | $259K | 0.0% | $109.33 * | $111.65 | -22.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 7,184 | $258K | 0.0% | $35.90 * | $34.52 | -3.7% | COM | 30161N101 |
| KMX | CARMAX INC | 3,360 | $258K | 0.0% | $76.74 | $64.63 | +18.7% | COM | 143130102 |
| EWBC | EAST WEST BANCORP INC | 3,568 | $257K | 0.0% | $71.95 * | $56.62 | +19.8% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 4,179 | $257K | 0.0% | $61.41 | $136.45 | -55.1% | COM | 70450Y103 |
| GAP | GAP INC | 12,248 | $256K | 0.0% | $20.91 * | $8.15 | +140.7% | COM | 364760108 |
| OMC | OMNICOM GROUP INC | 2,953 | $255K | 0.0% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| RVTY | REVVITY INC | 2,331 | $255K | 0.0% | $109.31 | $95.91 | +13.4% | COM | 714046109 |
| — | LAM RESEARCH CORP | 324 | $254K | 0.0% | $783.30 | $642.86 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 3,521 | $253K | 0.0% | $71.96 | $69.86 | +3.0% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $253K | 0.0% | $137.92 * | $140.30 | -5.6% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 980 | $253K | 0.0% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| FTV | FORTIVE CORP | 3,422 | $252K | 0.0% | $73.63 * | $49.77 | +10.5% | COM | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,199 | $251K | 0.0% | $30.66 | $30.66 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 1,841 | $250K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 1,239 | $250K | 0.0% | $201.86 * | $83.80 | +16.7% | COM | 969904101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,283 | $250K | 0.0% | $76.13 * | $60.80 | +20.8% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 1,755 | $249K | 0.0% | $142.05 | $127.30 | +11.6% | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,077 | $249K | 0.0% | $80.97 * | $129.10 | -39.8% | COM | 459506101 |
| IJH | ISHARES TR | 896 | $248K | 0.0% | $277.15 * | $50.94 | +8.8% | CORE S&P MCP ETF | 464287507 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,146 | $248K | 0.0% | $48.14 * | $36.78 | +22.0% | COM | 136069101 |
| SCI | SERVICE CORP INTL | 3,615 | $247K | 0.0% | $68.45 | $66.44 | +3.0% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,619 | $247K | 0.0% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| PPG | PPG INDS INC | 1,643 | $246K | 0.0% | $149.55 * | $121.11 | +17.8% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $245K | 0.0% | $107.60 * | $89.53 | +16.5% | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 9,972 | $245K | 0.0% | $24.55 | $21.40 | +13.0% | CL A | 65249B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,006 | $244K | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 24,535 | $244K | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| THO | THOR INDS INC | 2,062 | $244K | 0.0% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| IEFA | ISHARES TR | 3,456 | $243K | 0.0% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AGCO | AGCO CORP | 1,999 | $243K | 0.0% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| ITOT | ISHARES TR | 2,304 | $242K | 0.0% | $105.23 | $89.36 | +17.8% | CORE S&P TTL STK | 464287150 |
| STE | STERIS PLC | 1,099 | $242K | 0.0% | $219.85 | $188.66 | +14.6% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 1,384 | $242K | 0.0% | $174.51 | $146.18 | +19.4% | COM | 184496107 |
| RELX | RELX PLC | 6,088 | $241K | 0.0% | $39.66 | $32.19 | +23.2% | SPONSORED ADR | 759530108 |
| BLD | TOPBUILD CORP | 644 | $241K | 0.0% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| MCO | MOODYS CORP | 614 | $240K | 0.0% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,791 | $239K | 0.0% | $63.12 | $62.29 | — | COM LBTY ONE S C | 531229755 |
| FERG1GBX | FERGUSON PLC NEW | 1,234 | $238K | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| — | JUNIPER NETWORKS INC | 8,079 | $238K | 0.0% | $29.48 | $31.88 | — | COM | 48203R104 |
| HOOD | ROBINHOOD MKTS INC | 18,685 | $238K | 0.0% | $12.74 | $9.94 | +28.2% | COM CL A | 770700102 |
| PVH | PVH CORPORATION | 1,945 | $238K | 0.0% | $122.12 | $89.22 | +36.4% | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $237K | 0.0% | $78.13 | $65.29 | +19.7% | COM | 76131D103 |
| CE | CELANESE CORP DEL | 1,521 | $236K | 0.0% | $155.35 * | $104.56 | +45.3% | COM | 150870103 |
| KEY | KEYCORP | 16,400 | $236K | 0.0% | $14.40 * | $18.79 | -30.6% | COM | 493267108 |
| GQRE | FLEXSHARES TR | 4,229 | $236K | 0.0% | $55.78 | $52.60 | +6.0% | GLB QLT R/E IDX | 33939L787 |
| Z | ZILLOW GROUP INC | 4,073 | $236K | 0.0% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| GRMN | GARMIN LTD | 1,825 | $235K | 0.0% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 1,381 | $233K | 0.0% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,986 | $232K | 0.0% | $33.27 * | $25.22 | +26.8% | COM | 031652100 |
| DFEV | DIMENSIONAL ETF TRUST | 9,210 | $232K | 0.0% | $25.20 | $24.00 | +5.0% | EMERGING MKTS VA | 25434V740 |
| USFD | US FOODS HLDG CORP | 5,092 | $231K | 0.0% | $45.41 | $39.68 | +14.4% | COM | 912008109 |
| BWA | BORGWARNER INC | 6,440 | $231K | 0.0% | $35.85 * | $32.56 | +7.1% | COM | 099724106 |
| MGRC | MCGRATH RENTCORP | 1,926 | $230K | 0.0% | $119.62 | $103.98 | +15.0% | COM | 580589109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,795 | $230K | 0.0% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| LUV | SOUTHWEST AIRLS CO | 7,943 | $229K | 0.0% | $28.88 * | $41.85 | -34.0% | COM | 844741108 |
| JLL | JONES LANG LASALLE INC | 1,211 | $229K | 0.0% | $188.87 | $151.29 | +24.8% | COM | 48020Q107 |
| LPLA | LPL FINL HLDGS INC | 1,004 | $229K | 0.0% | $227.62 | $212.68 | +7.0% | COM | 50212V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,265 | $228K | 0.0% | $53.35 | $44.70 | +19.3% | COM | 87724P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $227K | 0.0% | $77.76 | $79.93 | -2.7% | COM | 00404A109 |
| WBS | WEBSTER FINL CORP | 4,467 | $227K | 0.0% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| VEEV | VEEVA SYS INC | 1,177 | $227K | 0.0% | $192.52 | $171.54 | +12.2% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 4,430 | $226K | 0.0% | $51.05 | $49.53 | +3.1% | TAX EXEMPT BD | 922907746 |
| EXP | EAGLE MATLS INC | 1,109 | $225K | 0.0% | $202.84 | $174.12 | +15.5% | COM | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 1,669 | $225K | 0.0% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| OKTA | OKTA INC | 2,475 | $224K | 0.0% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,592 | $224K | 0.0% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,223 | $223K | 0.0% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| MUSA | MURPHY USA INC | 624 | $222K | 0.0% | $356.56 | $314.19 | +12.4% | COM | 626755102 |
| ADSK | AUTODESK INC | 912 | $222K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| AVDV | AMERICAN CENTY ETF TR | 3,541 | $221K | 0.0% | $62.49 | $58.31 | +7.2% | INTL SMCP VLU | 025072802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,390 | $221K | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| DOX | AMDOCS LTD | 2,496 | $219K | 0.0% | $87.89 * | $79.26 | +5.8% | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION N A | 4,998 | $219K | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| CASY | CASEYS GEN STORES INC | 798 | $219K | 0.0% | $274.74 | $250.10 | +8.7% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,166 | $219K | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| — | WESTROCK CO | 5,264 | $219K | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| TWLO | TWILIO INC | 2,880 | $219K | 0.0% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| — | M D C HLDGS INC | 3,954 | $218K | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| TRU | TRANSUNION | 3,179 | $218K | 0.0% | $68.71 | $67.67 | +0.5% | COM | 89400J107 |
| WDAY | WORKDAY INC | 789 | $218K | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| INGR | INGREDION INC | 2,005 | $218K | 0.0% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,365 | $217K | 0.0% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| CMC | COMMERCIAL METALS CO | 4,333 | $217K | 0.0% | $50.04 * | $43.91 | +10.7% | COM | 201723103 |
| TFX | TELEFLEX INCORPORATED | 868 | $216K | 0.0% | $249.34 | $209.88 | +16.7% | COM | 879369106 |
| ERIE | ERIE INDTY CO | 644 | $216K | 0.0% | $334.92 * | $292.07 | +11.5% | CL A | 29530P102 |
| FTI | TECHNIPFMC PLC | 10,689 | $215K | 0.0% | $20.14 | $10.98 | +80.9% | COM | G87110105 |
| WSO | WATSCO INC | 502 | $215K | 0.0% | $428.47 | $387.45 | +10.6% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 2,216 | $215K | 0.0% | $97.06 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,588 | $215K | 0.0% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| SIGI | SELECTIVE INS GROUP INC | 2,149 | $214K | 0.0% | $99.48 * | $91.01 | +5.1% | COM | 816300107 |
| AR | ANTERO RESOURCES CORP | 9,425 | $214K | 0.0% | $22.68 | $22.89 | -0.9% | COM | 03674X106 |
| AVY | AVERY DENNISON CORP | 1,055 | $213K | 0.0% | $202.16 * | $179.50 | +8.5% | COM | 053611109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,228 | $213K | 0.0% | $66.00 | $49.75 | +30.3% | COM | 00402L107 |
| BN | BROOKFIELD CORP | 5,310 | $213K | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $213K | 0.0% | $352.12 | $290.04 | +20.7% | COM | 955306105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,202 | $213K | 0.0% | $177.19 | $155.63 | +13.9% | COM | 45765U103 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $213K | 0.0% | $14.16 * | $14.41 | -8.1% | COM | 320517105 |
| NET | CLOUDFLARE INC | 2,554 | $213K | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 6,468 | $211K | 0.0% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| MFC | MANULIFE FINL CORP | 9,536 | $211K | 0.0% | $22.10 | $17.05 | +29.6% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 1,717 | $210K | 0.0% | $122.25 | $118.57 | +3.1% | COM | 042735100 |
| SLM | SLM CORP | 10,968 | $210K | 0.0% | $19.12 | $18.32 | +4.4% | COM | 78442P106 |
| ECL | ECOLAB INC | 1,052 | $209K | 0.0% | $198.37 | $175.85 | +10.6% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,377 | $209K | 0.0% | $151.42 | $134.30 | +12.7% | COM | 008252108 |
| CAR | AVIS BUDGET GROUP | 1,174 | $208K | 0.0% | $177.26 | $190.55 | -7.0% | COM | 053774105 |
| MANH | MANHATTAN ASSOCIATES INC | 964 | $208K | 0.0% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| — | UNILEVER PLC | 4,258 | $206K | 0.0% | $48.48 | $52.80 | — | SPON ADR NEW | 904767704 |
| RRC | RANGE RES CORP | 6,745 | $205K | 0.0% | $30.44 | $31.28 | -2.7% | COM | 75281A109 |
| OMF | ONEMAIN HLDGS INC | 4,170 | $205K | 0.0% | $49.20 | $40.79 | +20.6% | COM | 68268W103 |
| IJR | ISHARES TR | 1,887 | $204K | 0.0% | $108.25 | $95.57 | +13.3% | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 2,805 | $204K | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $204K | 0.0% | $76.94 * | $61.40 | +18.0% | COM | 165167735 |
| ROK | ROCKWELL AUTOMATION INC | 654 | $203K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| — | NEW YORK CMNTY BANCORP INC | 19,829 | $203K | 0.0% | $10.23 | $8.57 | — | COM | 649445103 |
| FAST | FASTENAL CO | 3,127 | $203K | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| BPOP | POPULAR INC | 2,463 | $202K | 0.0% | $82.07 * | $66.61 | +16.6% | COM NEW | 733174700 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,289 | $202K | 0.0% | $156.75 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| APG | API GROUP CORP | 5,820 | $201K | 0.0% | $34.60 * | $19.28 | +19.6% | COM STK | 00187Y100 |
| — | COOPER COS INC | 532 | $201K | 0.0% | $378.44 | $378.44 | — | COM NEW | 216648402 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $201K | 0.0% | $1572.45 * | $183.20 | -7.1% | COM | 88262P102 |
| DAR | DARLING INGREDIENTS INC | 4,032 | $201K | 0.0% | $49.84 | $72.56 | -31.3% | COM | 237266101 |
| AZTA | AZENTA INC | 3,084 | $201K | 0.0% | $65.14 | $54.26 | +20.1% | COM | 114340102 |
| ROST | ROSS STORES INC | 1,450 | $201K | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 5,623 | $200K | 0.0% | $35.59 | $31.74 | +12.1% | COM | 24906P109 |
| TRMB | TRIMBLE INC | 3,761 | $200K | 0.0% | $53.20 | $47.69 | +11.6% | COM | 896239100 |
| — | PARAMOUNT GLOBAL | 13,499 | $200K | 0.0% | $14.79 | $19.65 | — | CLASS B COM | 92556H206 |
| PR | PERMIAN RESOURCES CORP | 14,573 | $198K | 0.0% | $13.60 | $8.84 | +53.9% | CLASS A COM | 71424F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,079 | $195K | 0.0% | $14.90 | $11.33 | +31.5% | COM | 28414H103 |
| AM | ANTERO MIDSTREAM CORP | 15,287 | $192K | 0.0% | $12.53 * | $7.68 | +43.2% | COM | 03676B102 |
| VLY | VALLEY NATL BANCORP | 17,173 | $186K | 0.0% | $10.86 | $12.47 | -12.9% | COM | 919794107 |
| — | GRITSTONE BIO INC | 90,000 | $184K | 0.0% | $2.04 | $2.09 | — | COM | 39868T105 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $179K | 0.0% | $12.16 | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| COTY | COTY INC | 14,420 | $179K | 0.0% | $12.42 | $7.66 | +62.2% | COM CL A | 222070203 |
| FNB | F N B CORP | 12,477 | $172K | 0.0% | $13.77 * | $11.36 | +13.7% | COM | 302520101 |
| RIG | TRANSOCEAN LTD | 26,646 | $169K | 0.0% | $6.35 | $4.76 | +33.5% | REG SHS | H8817H100 |
| HLN | HALEON PLC | 20,075 | $165K | 0.0% | $8.23 | $7.21 | +14.2% | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 47,801 | $163K | 0.0% | $3.42 | $5.83 | -41.3% | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 24,157 | $161K | 0.0% | $6.68 | $4.18 | +59.8% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 66,294 | $158K | 0.0% | $2.39 | $2.55 | -6.3% | SPONSORED ADR | 539439109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,375 | $149K | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 12,639 | $144K | 0.0% | $11.38 | $16.05 | -29.1% | COM SER A | 934423104 |
| — | DANIMER SCIENTIFIC INC | 135,564 | $138K | 0.0% | $1.02 | $8.52 | — | COM CL A | 236272100 |
| VHC | VIRNETX HLDG CORP | 17,946 | $126K | 0.0% | $7.00 | $6.40 | +9.3% | COM | 92823T207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,570 | $121K | 0.0% | $10.44 | $9.34 | +11.8% | SPONSORED ADS | 881624209 |
| NWG | NATWEST GROUP PLC | 20,954 | $118K | 0.0% | $5.63 | $6.01 | -6.3% | SPONS ADR | 639057207 |
| SG | SWEETGREEN INC | 10,001 | $113K | 0.0% | $11.30 | $9.78 | +15.6% | COM CL A | 87043Q108 |
| — | SOUTHWESTERN ENERGY CO | 15,843 | $104K | 0.0% | $6.55 | $5.33 | — | COM | 845467109 |
| HL | HECLA MNG CO | 21,152 | $102K | 0.0% | $4.81 | $5.10 | -6.6% | COM | 422704106 |
| AUR | AURORA INNOVATION INC | 23,003 | $101K | 0.0% | $4.37 | $2.49 | +75.8% | CLASS A COM | 051774107 |
| — | SIRIUS XM HOLDINGS INC | 17,976 | $98,331 | 0.0% | $5.47 | $5.99 | — | COM | 82968B103 |
| AEG | AEGON LTD | 16,019 | $92,270 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| CRK | COMSTOCK RES INC | 10,214 | $90,394 | 0.0% | $8.85 | $10.71 | -17.4% | COM | 205768302 |
| EFXT | ENERFLEX LTD | 18,497 | $86,382 | 0.0% | $4.67 | $5.91 | -22.6% | COM | 29269R105 |
| ADT | ADT INC DEL | 10,236 | $69,810 | 0.0% | $6.82 * | $5.82 | +10.6% | COM | 00090Q103 |
| — | PENNYMAC CORP | 50,000 | $49,311 | 0.0% | $0.99 | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PLUG | PLUG POWER INC | 10,814 | $48,663 | 0.0% | $4.50 | $9.57 | -53.0% | COM NEW | 72919P202 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $45,900 | 0.0% | $4.59 | $4.59 | — | COM | 872340104 |
| CDE | COEUR MNG INC | 12,307 | $40,121 | 0.0% | $3.26 | $2.73 | +19.4% | COM NEW | 192108504 |
| — | UBER TECHNOLOGIES INC | 25,000 | $25,599 | 0.0% | $1.02 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | NUVASIVE INC | 25,000 | $23,458 | 0.0% | $0.94 | $0.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | AMARIN CORP PLC | 17,500 | $15,225 | 0.0% | $0.87 | $3.36 | — | SPONS ADR NEW | 023111206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $11,441 | 0.0% | $0.95 | $2.90 | -67.2% | COM CL A | 18914F103 |