Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $5.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 39,447,063 | $1.26B | 21.5% | $31.95 | $27.34 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,103,508 | $746M | 12.7% | $105.03 | $107.83 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 9,086,153 | $495M | 8.5% | $54.43 | $45.89 | +18.6% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 15,970,360 | $427M | 7.3% | $26.75 | $23.13 | +15.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 15,822,576 | $403M | 6.9% | $25.49 | $23.36 | +9.1% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 14,084,940 | $360M | 6.1% | $25.53 | $24.38 | +4.7% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 4,985,303 | $266M | 4.5% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 7,078,694 | $224M | 3.8% | $31.61 | $24.89 | +27.0% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,519,322 | $177M | 3.0% | $27.19 | $23.06 | +17.9% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,080,822 | $164M | 2.8% | $26.94 | $23.32 | +15.5% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,066 | $99.53M | 1.7% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,355,438 | $77.23M | 1.3% | $56.98 | $49.60 | +14.9% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,401,536 | $57.32M | 1.0% | $40.90 | $33.27 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 310,723 | $53.28M | 0.9% | $171.48 | $156.33 | +8.8% | COM | 037833100 |
| MUB | ISHARES TR | 438,809 | $47.22M | 0.8% | $107.60 | $105.54 | +2.0% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,559,561 | $39.68M | 0.7% | $25.44 | $24.54 | +3.7% | WORLD EX US CORE | 25434V880 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,726,075 | $37.73M | 0.6% | $13.84 * | $13.26 | +1.5% | COM | 680277100 |
| MSFT | MICROSOFT CORP | 47,990 | $20.19M | 0.3% | $420.72 | $310.23 | +33.9% | COM | 594918104 |
| META | META PLATFORMS INC | 41,323 | $20.07M | 0.3% | $485.58 | $269.90 | +78.9% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 799,532 | $20.04M | 0.3% | $25.06 | $22.34 | +12.2% | INTL SMALL CAP E | 25434V773 |
| HYD | VANECK ETF TRUST | 375,533 | $19.63M | 0.3% | $52.26 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 98,937 | $17.85M | 0.3% | $180.38 | $123.57 | +46.0% | COM | 023135106 |
| CME | CME GROUP INC | 79,981 | $17.22M | 0.3% | $215.29 * | $171.68 | +18.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 84,012 | $16.83M | 0.3% | $200.30 * | $143.59 | +34.2% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 451,192 | $16.58M | 0.3% | $36.75 | $32.36 | +13.6% | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 418,786 | $16.34M | 0.3% | $39.02 * | $18.66 | +4.6% | INTL EQTY ETF | 808524805 |
| BSVO | EA SERIES TRUST | 746,575 | $15.88M | 0.3% | $21.27 | $17.27 | +23.1% | EA BRIDGEWAY OMN | 02072L532 |
| DFCF | DIMENSIONAL ETF TRUST | 374,969 | $15.73M | 0.3% | $41.95 | $43.35 | -3.2% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 15,955 | $14.42M | 0.2% | $903.59 * | $28.07 | +221.7% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 376,561 | $12.96M | 0.2% | $34.41 | $28.57 | +20.4% | US SUSTAINABILTY | 25434V716 |
| SPYV | SPDR SER TR | 254,160 | $12.73M | 0.2% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 76,622 | $11.67M | 0.2% | $152.26 | $116.68 | +29.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 62,855 | $11.45M | 0.2% | $182.10 * | $106.44 | +61.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 72,854 | $11M | 0.2% | $150.93 | $112.22 | +33.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 466,746 | $10.74M | 0.2% | $23.01 | $14.98 | +53.6% | CL A | 69608A108 |
| DFSE | DIMENSIONAL ETF TRUST | 331,038 | $10.66M | 0.2% | $32.20 | $30.14 | +6.8% | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 420,430 | $9.405M | 0.2% | $22.37 | $22.16 | +0.9% | US REAL ESTATE E | 25434V823 |
| IGIB | ISHARES TR | 172,084 | $8.88M | 0.2% | $51.60 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| DFSI | DIMENSIONAL ETF TRUST | 261,860 | $8.817M | 0.2% | $33.67 | $29.94 | +12.4% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 135,791 | $8.465M | 0.1% | $62.34 | $57.76 | +7.9% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 69,423 | $8.07M | 0.1% | $116.24 * | $59.96 | +82.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,939 | $7.814M | 0.1% | $523.06 | $451.00 | +16.0% | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 359,515 | $7.809M | 0.1% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| ABT | ABBOTT LABS | 61,313 | $6.969M | 0.1% | $113.66 * | $114.67 | -4.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,032 | $6.81M | 0.1% | $41.77 | $41.06 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 8,714 | $6.779M | 0.1% | $777.99 | $256.87 | +199.2% | COM | 532457108 |
| IWF | ISHARES TR | 18,077 | $6.093M | 0.1% | $337.05 * | $70.27 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 15,192 | $5.828M | 0.1% | $383.61 * | $308.79 | +19.0% | COM | 437076102 |
| IJR | ISHARES TR | 51,812 | $5.726M | 0.1% | $110.52 | $105.80 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 59,555 | $5.33M | 0.1% | $89.50 | $70.86 | +26.3% | US EQT ETF | 025072885 |
| DE | DEERE & CO | 12,705 | $5.218M | 0.1% | $410.74 * | $331.20 | +21.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 31,776 | $5.012M | 0.1% | $157.74 * | $104.96 | +39.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 19,144 | $4.975M | 0.1% | $259.89 | $222.06 | +17.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 25,745 | $4.647M | 0.1% | $180.49 | $109.48 | +64.9% | COM | 007903107 |
| AVMU | AMERICAN CENTY ETF TR | 96,388 | $4.489M | 0.1% | $46.57 | $45.08 | +3.3% | CORE MUNI FXD IN | 025072695 |
| SPTL | SPDR SER TR | 160,436 | $4.483M | 0.1% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 8,437 | $4.435M | 0.1% | $525.70 | $456.42 | +15.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 72,523 | $4.364M | 0.1% | $60.17 | $52.82 | +11.9% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 17,317 | $4.358M | 0.1% | $251.68 | $179.94 | +39.9% | ADS | 892331307 |
| — | TOTALENERGIES SE | 60,482 | $4.163M | 0.1% | $68.83 | $53.05 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 3,046 | $4.037M | 0.1% | $1325.42 * | $57.57 | +126.1% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,114 | $4.035M | 0.1% | $59.24 | $57.93 | +2.3% | LONG TERM TREAS | 92206C847 |
| SYY | SYSCO CORP | 48,080 | $3.903M | 0.1% | $81.18 * | $68.77 | +11.8% | COM | 871829107 |
| TSLA | TESLA INC | 21,482 | $3.776M | 0.1% | $175.79 | $275.03 | -36.1% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 185,661 | $3.769M | 0.1% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 28,197 | $3.721M | 0.1% | $131.95 * | $75.87 | +64.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 23,390 | $3.7M | 0.1% | $158.19 * | $146.63 | +2.2% | COM | 478160104 |
| XT | ISHARES TR | 61,997 | $3.696M | 0.1% | $59.62 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| DFIP | DIMENSIONAL ETF TRUST | 86,976 | $3.588M | 0.1% | $41.25 | $44.25 | -6.8% | INFLATION PROTE | 25434V856 |
| BAC | BANK AMERICA CORP | 93,810 | $3.557M | 0.1% | $37.92 * | $39.93 | -8.8% | COM | 060505104 |
| KOMP | SPDR SER TR | 73,966 | $3.556M | 0.1% | $48.08 | $45.56 | +5.5% | S&P KENSHO NEW | 78468R648 |
| SHV | ISHARES TR | 32,007 | $3.538M | 0.1% | $110.54 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 12,406 | $3.462M | 0.1% | $279.08 | $209.54 | +31.5% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.462M | 0.1% | $10.23 | $5.98 | +71.0% | SPONSORED ADS | 606822104 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $3.439M | 0.1% | $21.48 | $17.47 | +23.0% | GOLD TRUST | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 6,892 | $3.41M | 0.1% | $494.71 * | $426.76 | +11.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,626 | $3.389M | 0.1% | $732.70 | $492.95 | +47.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 20,614 | $3.345M | 0.1% | $162.26 * | $135.49 | +14.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,909 | $3.156M | 0.1% | $50.17 | $46.94 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 15,192 | $2.963M | 0.1% | $195.03 | $139.62 | +39.7% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 22,824 | $2.931M | 0.1% | $128.40 | $56.76 | +126.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 49,938 | $2.894M | 0.0% | $57.96 * | $43.27 | +28.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 6,018 | $2.893M | 0.0% | $480.67 | $387.83 | +23.9% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 23,449 | $2.869M | 0.0% | $122.36 | $127.18 | -5.7% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 14,824 | $2.844M | 0.0% | $191.88 | $177.16 | +8.3% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 64,285 | $2.839M | 0.0% | $44.17 | $39.45 | +10.8% | COM | 458140100 |
| IWD | ISHARES TR | 15,553 | $2.786M | 0.0% | $179.11 | $160.99 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $2.665M | 0.0% | $76.32 * | $16.72 | +114.5% | COM | 136385101 |
| SPTI | SPDR SER TR | 93,803 | $2.643M | 0.0% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 9,322 | $2.628M | 0.0% | $281.96 * | $239.25 | +13.1% | COM | 580135101 |
| IAGG | ISHARES TR | 52,619 | $2.628M | 0.0% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| COP | CONOCOPHILLIPS | 20,363 | $2.592M | 0.0% | $127.28 * | $74.33 | +62.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 58,506 | $2.536M | 0.0% | $43.35 * | $42.80 | -4.6% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 8,221 | $2.476M | 0.0% | $301.18 | $219.34 | +35.8% | COM | 79466L302 |
| NEM | NEWMONT CORP | 65,239 | $2.338M | 0.0% | $35.84 * | $49.40 | -29.8% | COM | 651639106 |
| NVS | NOVARTIS AG | 23,822 | $2.304M | 0.0% | $96.73 | $83.96 | +15.2% | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,123 | $2.273M | 0.0% | $11.77 | $7.24 | +62.5% | SPONSORED ADR | 86562M209 |
| CAT | CATERPILLAR INC | 6,190 | $2.268M | 0.0% | $366.46 * | $207.53 | +72.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 9,294 | $2.228M | 0.0% | $239.77 | $210.35 | +14.0% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 35,857 | $2.194M | 0.0% | $61.18 * | $51.61 | +12.6% | COM | 191216100 |
| SHEL | SHELL PLC | 32,458 | $2.176M | 0.0% | $67.04 | $54.27 | +23.5% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 12,375 | $2.172M | 0.0% | $175.52 * | $57.66 | +140.0% | COM NEW | 369604301 |
| WTM | WHITE MTNS INS GROUP LTD | 1,198 | $2.15M | 0.0% | $1794.30 | $1164.18 | +54.1% | COM | G9618E107 |
| NFLX | NETFLIX INC | 3,460 | $2.101M | 0.0% | $607.33 * | $26.77 | +126.8% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,156 | $2.092M | 0.0% | $970.47 | $788.30 | +23.1% | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 39,659 | $2.058M | 0.0% | $51.90 | $43.54 | +19.2% | COM | 69047Q102 |
| TBIL | RBB FD INC | 41,100 | $2.056M | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 116,108 | $2.043M | 0.0% | $17.60 * | $15.14 | +6.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,485 | $2.04M | 0.0% | $454.83 * | $333.44 | +30.1% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $1.994M | 0.0% | $28.49 * | $26.78 | +1.7% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 11,660 | $1.974M | 0.0% | $169.30 * | $142.98 | +14.2% | COM | 747525103 |
| SUB | ISHARES TR | 18,830 | $1.972M | 0.0% | $104.73 | $104.09 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 6,836 | $1.969M | 0.0% | $288.03 | $236.04 | +22.0% | RUS 1000 ETF | 464287622 |
| — | SUPER MICRO COMPUTER INC | 1,943 | $1.962M | 0.0% | $1010.03 | $106.55 | — | COM | 86800U104 |
| AVRE | AMERICAN CENTY ETF TR | 46,022 | $1.946M | 0.0% | $42.28 | $41.53 | +1.8% | REAL ESTATE ETF | 025072356 |
| CSCO | CISCO SYS INC | 37,895 | $1.891M | 0.0% | $49.91 * | $49.53 | -4.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,712 | $1.873M | 0.0% | $504.63 | $449.92 | +12.2% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 119,075 | $1.873M | 0.0% | $15.73 | $13.98 | — | COM UT LTD PTN | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $1.866M | 0.0% | $6.22 | $6.08 | +2.3% | CALL | 74623V103 |
| IVW | ISHARES TR | 21,684 | $1.831M | 0.0% | $84.44 | $79.80 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 37,429 | $1.819M | 0.0% | $48.60 | $49.42 | -1.7% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 3,718 | $1.79M | 0.0% | $481.57 | $345.20 | +38.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,172 | $1.78M | 0.0% | $175.01 * | $148.33 | +10.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 18,896 | $1.779M | 0.0% | $94.16 * | $84.72 | +5.3% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 8,670 | $1.747M | 0.0% | $201.50 * | $63.49 | +205.8% | COM | 56585A102 |
| UBS | UBS GROUP AG | 56,356 | $1.731M | 0.0% | $30.72 | $18.14 | +69.4% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 14,683 | $1.731M | 0.0% | $117.89 | $71.55 | +63.7% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,037 | $1.731M | 0.0% | $245.93 * | $207.07 | +14.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,664 | $1.716M | 0.0% | $125.61 | $90.99 | +35.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,789 | $1.712M | 0.0% | $41.96 * | $37.03 | +1.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,956 | $1.706M | 0.0% | $344.21 * | $48.37 | +18.6% | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORP | 19,663 | $1.686M | 0.0% | $85.74 | $118.26 | -27.5% | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 29,186 | $1.684M | 0.0% | $57.69 | $51.84 | +11.3% | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 4,817 | $1.67M | 0.0% | $346.61 * | $333.82 | +1.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 3,589 | $1.666M | 0.0% | $464.32 * | $323.63 | +40.3% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 9,589 | $1.659M | 0.0% | $173.01 * | $108.52 | +54.0% | COM | 020002101 |
| RY | ROYAL BK CDA | 16,313 | $1.646M | 0.0% | $100.88 | $103.55 | -2.6% | COM | 780087102 |
| AVDE | AMERICAN CENTY ETF TR | 25,700 | $1.638M | 0.0% | $63.74 | $53.14 | +20.0% | INTL EQT ETF | 025072703 |
| HMC | HONDA MOTOR LTD | 43,870 | $1.633M | 0.0% | $37.23 | $29.34 | +26.9% | ADR ECH CNV IN 3 | 438128308 |
| QQQ | INVESCO QQQ TR | 3,646 | $1.619M | 0.0% | $444.07 | $333.31 | +33.2% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 25,599 | $1.619M | 0.0% | $63.24 * | $55.07 | +8.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1.603M | 0.0% | $417.65 * | $343.74 | +17.1% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,789 | $1.602M | 0.0% | $108.32 * | $140.52 | -27.6% | COM | 83088M102 |
| PFE | PFIZER INC | 57,342 | $1.591M | 0.0% | $27.75 * | $39.36 | -37.1% | COM | 717081103 |
| IVE | ISHARES TR | 8,510 | $1.59M | 0.0% | $186.81 | $152.12 | +22.8% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 6,952 | $1.583M | 0.0% | $227.69 * | $160.32 | +39.0% | COM | 025816109 |
| DFNM | DIMENSIONAL ETF TRUST | 32,514 | $1.564M | 0.0% | $48.09 | $47.26 | +1.8% | NATL MUN BD ETF | 25434V849 |
| SDY | SPDR SER TR | 11,730 | $1.539M | 0.0% | $131.24 | $123.90 | +5.9% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,020 | $1.531M | 0.0% | $190.95 * | $108.49 | +67.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,342 | $1.529M | 0.0% | $208.28 * | $76.23 | +36.6% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 4,111 | $1.493M | 0.0% | $363.16 * | $206.20 | +70.5% | COM | 125523100 |
| DB | DEUTSCHE BANK A G | 94,166 | $1.485M | 0.0% | $15.77 * | $11.45 | +30.2% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 5,841 | $1.459M | 0.0% | $249.72 | $260.47 | -5.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 7,046 | $1.453M | 0.0% | $206.24 | $136.66 | +48.5% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 2,786 | $1.445M | 0.0% | $518.51 * | $399.99 | +25.9% | COM | 036752103 |
| ETN | EATON CORP PLC | 4,452 | $1.392M | 0.0% | $312.68 | $164.68 | +86.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 17,204 | $1.372M | 0.0% | $79.76 * | $79.04 | -6.3% | COM | 126650100 |
| DFAU | DIMENSIONAL ETF TRUST | 36,434 | $1.331M | 0.0% | $36.54 | $29.32 | +24.6% | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 22,654 | $1.305M | 0.0% | $57.62 * | $50.55 | +9.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 5,115 | $1.304M | 0.0% | $254.88 * | $243.98 | +0.6% | COM | 655844108 |
| RTX | RTX CORPORATION | 13,359 | $1.303M | 0.0% | $97.53 * | $88.69 | +6.2% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 7,897 | $1.29M | 0.0% | $163.33 * | $77.09 | +99.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.275M | 0.0% | $581.21 | $617.25 | -6.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 17,191 | $1.244M | 0.0% | $72.34 * | $71.79 | -1.5% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 9,381 | $1.236M | 0.0% | $131.71 * | $113.83 | +11.7% | COM | 136375102 |
| BA | BOEING CO | 6,257 | $1.207M | 0.0% | $192.98 | $199.18 | -3.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 13,838 | $1.206M | 0.0% | $87.15 * | $89.68 | -7.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 6,872 | $1.197M | 0.0% | $174.21 * | $168.77 | -2.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,558 | $1.181M | 0.0% | $259.13 | $180.49 | +41.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,942 | $1.175M | 0.0% | $169.21 * | $210.50 | -21.3% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 20,203 | $1.171M | 0.0% | $57.96 | $52.26 | +10.9% | AVANTIS EMGMKT | 025072604 |
| LOW | LOWES COS INC | 4,538 | $1.156M | 0.0% | $254.73 * | $217.02 | +13.5% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP | 10,896 | $1.137M | 0.0% | $104.39 | $87.72 | +19.0% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP | 5,398 | $1.116M | 0.0% | $206.82 * | $89.77 | +112.0% | COM | 743315103 |
| DFAI | DIMENSIONAL ETF TRUST | 36,457 | $1.102M | 0.0% | $30.22 | $27.36 | +10.4% | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,381 | $1.094M | 0.0% | $249.75 * | $212.53 | +13.1% | COM | 053015103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,134 | $1.087M | 0.0% | $3.98 | $2.64 | +50.8% | SPONSORED ADR | 60687Y109 |
| SCZ | ISHARES TR | 17,129 | $1.085M | 0.0% | $63.33 | $65.62 | -3.5% | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 9,192 | $1.079M | 0.0% | $117.40 * | $90.82 | +19.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 8,183 | $1.075M | 0.0% | $131.37 * | $104.85 | +19.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 2,495 | $1.061M | 0.0% | $425.45 | $399.40 | +5.1% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 26,801 | $1.055M | 0.0% | $39.36 | $29.20 | +34.8% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 14,375 | $1.053M | 0.0% | $73.25 * | $67.02 | +3.2% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 25,035 | $1.052M | 0.0% | $42.01 | $35.28 | +19.1% | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 1,259 | $1.05M | 0.0% | $833.70 | $867.47 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 4,156 | $1.049M | 0.0% | $252.32 | $157.58 | +57.3% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 12,988 | $1.041M | 0.0% | $80.17 * | $52.33 | +40.6% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 18,931 | $1.038M | 0.0% | $54.81 * | $29.77 | +75.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 7,993 | $1.022M | 0.0% | $127.84 * | $78.45 | +54.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 7,879 | $1.019M | 0.0% | $129.35 * | $114.02 | +6.2% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 26,025 | $1.014M | 0.0% | $38.97 * | $23.03 | +58.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 4,397 | $1.012M | 0.0% | $230.14 * | $161.92 | +38.0% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,851 | $1.012M | 0.0% | $208.55 | $70.31 | +196.6% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 55,043 | $1.009M | 0.0% | $18.34 * | $13.28 | +27.0% | COM | 49456B101 |
| MET | METLIFE INC | 13,588 | $1.007M | 0.0% | $74.11 * | $54.92 | +28.2% | COM | 59156R108 |
| SAN | BANCO SANTANDER S.A. | 204,695 | $991K | 0.0% | $4.84 | $3.56 | +35.9% | ADR | 05964H105 |
| VLO | VALERO ENERGY CORP | 5,782 | $987K | 0.0% | $170.69 * | $69.17 | +134.2% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 10,725 | $983K | 0.0% | $91.62 * | $77.60 | +10.1% | COM | 718172109 |
| DHI | D R HORTON INC | 5,833 | $960K | 0.0% | $164.55 | $88.86 | +81.9% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 12,045 | $942K | 0.0% | $78.17 * | $52.17 | +44.3% | COM NEW | 026874784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,766 | $925K | 0.0% | $58.65 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 5,624 | $918K | 0.0% | $163.22 * | $114.01 | +39.5% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 3,366 | $915K | 0.0% | $271.76 * | $214.85 | +21.8% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,680 | $902K | 0.0% | $536.85 | $217.27 | +145.2% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 13,797 | $897K | 0.0% | $64.99 * | $35.54 | +76.7% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,870 | $889K | 0.0% | $182.61 | $156.11 | +17.0% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 4,489 | $888K | 0.0% | $197.79 * | $157.86 | +21.8% | COM | 032654105 |
| BP | BP PLC | 23,144 | $872K | 0.0% | $37.68 | $28.15 | +33.8% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 10,069 | $871K | 0.0% | $86.48 | $91.96 | -6.0% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 12,380 | $867K | 0.0% | $70.00 * | $56.78 | +17.1% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,479 | $860K | 0.0% | $29.18 | $25.26 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 3,283 | $853K | 0.0% | $259.80 | $122.00 | +112.4% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $852K | 0.0% | $92.44 * | $40.43 | +117.4% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 5,267 | $851K | 0.0% | $161.60 * | $170.19 | -11.0% | COM | 693475105 |
| KKR | KKR & CO INC | 8,450 | $850K | 0.0% | $100.58 | $52.07 | +91.2% | COM | 48251W104 |
| DIOD | DIODES INC | 12,031 | $848K | 0.0% | $70.50 | $101.39 | -30.5% | COM | 254543101 |
| VTV | VANGUARD INDEX FDS | 5,174 | $843K | 0.0% | $162.88 | $140.05 | +16.3% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 16,594 | $833K | 0.0% | $50.18 * | $34.78 | +36.9% | COM | 25179M103 |
| FISV | FISERV INC | 5,155 | $824K | 0.0% | $159.82 | $104.13 | +53.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $822K | 0.0% | $555.79 | $310.69 | +75.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 3,985 | $818K | 0.0% | $205.27 * | $180.57 | +3.2% | COM | 438516106 |
| NUE | NUCOR CORP | 4,093 | $810K | 0.0% | $197.90 * | $105.04 | +83.2% | COM | 670346105 |
| TJX | TJX COS INC NEW | 7,921 | $803K | 0.0% | $101.42 * | $71.32 | +39.0% | COM | 872540109 |
| CHMG | CHEMUNG FINL CORP | 18,868 | $802K | 0.0% | $42.48 * | $41.01 | -1.0% | COM | 164024101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $801K | 0.0% | $68.49 | $42.07 | +62.8% | COM | 101137107 |
| VST | VISTRA CORP | 11,397 | $794K | 0.0% | $69.65 | $18.83 | +265.4% | COM | 92840M102 |
| HSY | HERSHEY CO | 4,022 | $782K | 0.0% | $194.48 * | $217.16 | -15.1% | COM | 427866108 |
| EFA | ISHARES TR | 9,783 | $781K | 0.0% | $79.86 | $77.44 | +3.1% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 805 | $775K | 0.0% | $962.49 | $674.97 | +41.8% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 5,203 | $775K | 0.0% | $148.88 * | $140.04 | +3.7% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,937 | $773K | 0.0% | $399.09 | $217.71 | +83.3% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 11,372 | $770K | 0.0% | $67.75 | $58.75 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 4,033 | $770K | 0.0% | $191.00 | $140.96 | +35.5% | COM | 422806109 |
| PCAR | PACCAR INC | 6,119 | $758K | 0.0% | $123.89 * | $60.68 | +91.8% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $757K | 0.0% | $11.84 | $6.28 | +88.5% | SPONSORED ADR | 05946K101 |
| FDX | FEDEX CORP | 2,601 | $754K | 0.0% | $289.74 * | $213.37 | +30.6% | COM | 31428X106 |
| XPEL | XPEL INC | 13,929 | $752K | 0.0% | $54.02 | $63.64 | -15.1% | COM | 98379L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $748K | 0.0% | $1128.88 * | $43.44 | +73.3% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $747K | 0.0% | $418.01 | $202.48 | +106.4% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,513 | $745K | 0.0% | $70.88 | $46.85 | +50.3% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $743K | 0.0% | $613.94 | $391.51 | +55.3% | COM | 573284106 |
| F | FORD MTR CO DEL | 54,747 | $727K | 0.0% | $13.28 * | $13.73 | -13.6% | COM | 345370860 |
| INTU | INTUIT | 1,116 | $725K | 0.0% | $650.00 | $518.06 | +24.1% | COM | 461202103 |
| LEN | LENNAR CORP | 4,181 | $719K | 0.0% | $171.98 * | $91.22 | +77.7% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,801 | $716K | 0.0% | $397.76 | $341.40 | +16.5% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 11,851 | $715K | 0.0% | $60.30 | $51.67 | +16.7% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 8,230 | $707K | 0.0% | $85.86 * | $53.60 | +54.4% | COM | 001055102 |
| ING | ING GROEP N.V. | 42,816 | $706K | 0.0% | $16.49 | $14.29 | +15.4% | SPONSORED ADR | 456837103 |
| CSX | CSX CORP | 18,835 | $698K | 0.0% | $37.07 * | $32.47 | +11.2% | COM | 126408103 |
| ALC | ALCON AG | 8,363 | $697K | 0.0% | $83.29 | $80.60 | +2.6% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 4,172 | $688K | 0.0% | $164.96 | $154.40 | +6.8% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 11,378 | $687K | 0.0% | $60.38 | $72.14 | -16.3% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 8,625 | $677K | 0.0% | $78.48 | $72.64 | +8.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 7,367 | $673K | 0.0% | $91.40 * | $97.65 | -10.6% | COM | 855244109 |
| — | LUCID GROUP INC | 234,534 | $668K | 0.0% | $2.85 | $6.53 | — | COM | 549498103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,480 | $666K | 0.0% | $121.57 * | $118.16 | +0.4% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 700 | $659K | 0.0% | $941.26 * | $52.04 | +201.5% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 13,959 | $656K | 0.0% | $47.02 * | $35.96 | +27.6% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 2,174 | $653K | 0.0% | $300.20 | $179.78 | +64.6% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,239 | $649K | 0.0% | $289.98 | $144.65 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 3,006 | $648K | 0.0% | $215.63 | $228.63 | -5.7% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,040 | $648K | 0.0% | $213.11 * | $203.36 | +1.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $647K | 0.0% | $347.33 | $295.05 | +16.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 4,898 | $642K | 0.0% | $131.09 | $113.94 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 4,974 | $639K | 0.0% | $128.42 * | $92.89 | +35.0% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $636K | 0.0% | $137.42 | $120.54 | +11.7% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,446 | $634K | 0.0% | $438.54 * | $278.60 | +53.8% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 2,396 | $629K | 0.0% | $262.53 | $202.82 | — | COM | 723787107 |
| CRH | CRH PLC | 7,108 | $613K | 0.0% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| IWM | ISHARES TR | 2,913 | $613K | 0.0% | $210.29 | $210.67 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 1,405 | $612K | 0.0% | $435.94 | $246.37 | +76.9% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 1,683 | $602K | 0.0% | $357.90 | $255.42 | +37.9% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,547 | $601K | 0.0% | $169.37 | $158.05 | +7.2% | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 3,005 | $596K | 0.0% | $198.17 * | $89.41 | +109.8% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $594K | 0.0% | $86.31 * | $61.13 | +32.4% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 1,239 | $593K | 0.0% | $478.67 * | $351.30 | +32.3% | COM | 666807102 |
| E | ENI S P A | 18,600 | $590K | 0.0% | $31.72 | $27.93 | +13.6% | SPONSORED ADR | 26874R108 |
| VXF | VANGUARD INDEX FDS | 3,356 | $588K | 0.0% | $175.27 | $166.56 | +5.2% | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $585K | 0.0% | $250.04 | $157.74 | +56.1% | COM | 363576109 |
| FLEX | FLEX LTD | 20,400 | $584K | 0.0% | $28.61 | $13.51 | +111.7% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 8,891 | $581K | 0.0% | $65.32 * | $65.19 | -2.1% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 4,182 | $580K | 0.0% | $138.65 * | $119.37 | +12.3% | COM | 988498101 |
| GLW | CORNING INC | 17,575 | $579K | 0.0% | $32.96 * | $31.58 | +0.4% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $578K | 0.0% | $112.45 * | $61.10 | +79.5% | COM | 03769M106 |
| WAB | WABTEC | 3,964 | $578K | 0.0% | $145.70 | $91.66 | +57.6% | COM | 929740108 |
| CTVA | CORTEVA INC | 9,940 | $573K | 0.0% | $57.67 | $44.73 | +26.5% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $572K | 0.0% | $282.50 * | $191.77 | +42.2% | COM | 369550108 |
| SCL | STEPAN CO | 6,348 | $572K | 0.0% | $90.04 | $118.81 | -24.2% | COM | 858586100 |
| EQNR | EQUINOR ASA | 20,956 | $566K | 0.0% | $27.03 | $26.40 | +2.4% | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 1,614 | $565K | 0.0% | $350.20 | $140.69 | +147.9% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 8,254 | $565K | 0.0% | $68.43 | $31.92 | +113.3% | COM | 443201108 |
| RWR | SPDR SER TR | 5,979 | $564K | 0.0% | $94.25 | $115.17 | -18.2% | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 4,966 | $563K | 0.0% | $113.42 * | $86.95 | +26.5% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,456 | $562K | 0.0% | $103.05 * | $65.83 | +52.0% | COM | 416515104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,411 | $562K | 0.0% | $232.93 | $172.83 | +34.8% | VNG RUS3000IDX | 92206C599 |
| XYZ | BLOCK INC | 6,616 | $560K | 0.0% | $84.58 | $60.17 | +40.6% | CL A | 852234103 |
| — | BROOKFIELD RENEWABLE CORP | 22,629 | $556K | 0.0% | $24.57 | $33.28 | — | CL A SUB VTG | 11284V105 |
| TRGP | TARGA RES CORP | 4,953 | $555K | 0.0% | $111.99 * | $49.41 | +118.1% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 7,235 | $555K | 0.0% | $76.67 * | $27.12 | +14.2% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,067 | $555K | 0.0% | $268.33 * | $211.45 | +21.6% | COM | 452308109 |
| HAL | HALLIBURTON CO | 13,622 | $537K | 0.0% | $39.42 * | $23.55 | +59.9% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 5,477 | $535K | 0.0% | $97.68 * | $89.80 | +1.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,303 | $533K | 0.0% | $51.78 * | $52.85 | -10.5% | COM | 064149107 |
| FITB | FIFTH THIRD BANCORP | 14,322 | $533K | 0.0% | $37.21 * | $35.72 | -2.2% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 6,006 | $531K | 0.0% | $88.44 * | $33.41 | +67.9% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $530K | 0.0% | $205.98 * | $156.69 | +27.3% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 923 | $527K | 0.0% | $571.50 | $337.23 | +69.5% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 3,116 | $526K | 0.0% | $168.80 | $113.04 | +49.3% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $523K | 0.0% | $1635.00 | $811.60 | +100.1% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $523K | 0.0% | $54.23 * | $52.88 | -7.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 725 | $523K | 0.0% | $721.11 | $318.25 | +123.1% | COM | 911363109 |
| RS | RELIANCE INC | 1,564 | $523K | 0.0% | $334.09 | $156.32 | +113.8% | COM | 759509102 |
| CTAS | CINTAS CORP | 759 | $521K | 0.0% | $687.03 * | $107.33 | +57.8% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INC | 2,290 | $515K | 0.0% | $224.86 * | $101.18 | +113.9% | COM | 253393102 |
| FTNT | FORTINET INC | 7,525 | $514K | 0.0% | $68.31 | $59.39 | +15.0% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,652 | $514K | 0.0% | $90.91 | $71.12 | +27.5% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 2,408 | $513K | 0.0% | $213.15 * | $152.12 | +36.6% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 6,976 | $513K | 0.0% | $73.55 | $56.65 | +29.8% | COM | 682189105 |
| IWR | ISHARES TR | 6,096 | $513K | 0.0% | $84.09 | $82.08 | +2.4% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 5,429 | $510K | 0.0% | $93.98 * | $142.35 | -36.4% | CL B | 654106103 |
| — | MARATHON OIL CORP | 17,982 | $510K | 0.0% | $28.34 | $16.42 | — | COM | 565849106 |
| TGT | TARGET CORP | 2,866 | $508K | 0.0% | $177.23 * | $157.87 | +5.2% | COM | 87612E106 |
| KLAC | KLA CORP | 725 | $506K | 0.0% | $698.57 | $369.50 | +86.2% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 1,901 | $504K | 0.0% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $503K | 0.0% | $31.32 | $33.80 | -7.3% | COM | 432748101 |
| PHM | PULTE GROUP INC | 4,159 | $502K | 0.0% | $120.62 | $54.23 | +119.5% | COM | 745867101 |
| TXT | TEXTRON INC | 5,204 | $499K | 0.0% | $95.93 | $73.92 | +29.5% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,563 | $495K | 0.0% | $139.01 | $64.83 | +110.7% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 2,141 | $489K | 0.0% | $228.59 | $220.44 | +3.7% | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 8,564 | $489K | 0.0% | $57.13 * | $39.31 | +40.1% | COM | 501044101 |
| ORANY | ORANGE | 41,551 | $489K | 0.0% | $11.77 | $10.86 | +8.4% | SPONSORED ADR | 684060106 |
| MELI | MERCADOLIBRE INC | 322 | $487K | 0.0% | $1511.96 | $1475.17 | +2.5% | COM | 58733R102 |
| SNA | SNAP ON INC | 1,626 | $482K | 0.0% | $296.22 * | $200.53 | +41.0% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 5,055 | $480K | 0.0% | $94.95 | $57.29 | +65.5% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 3,590 | $480K | 0.0% | $133.66 | $130.18 | +0.7% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 3,855 | $479K | 0.0% | $124.17 * | $106.37 | +12.0% | COM | 172062101 |
| L | LOEWS CORP | 6,103 | $478K | 0.0% | $78.29 | $55.90 | +39.3% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $477K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $477K | 0.0% | $404.15 | $199.79 | +102.3% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 10,495 | $476K | 0.0% | $45.35 | $44.06 | +1.1% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 10,894 | $475K | 0.0% | $43.62 * | $34.36 | +11.5% | COM | 02209S103 |
| IWV | ISHARES TR | 1,578 | $473K | 0.0% | $300.00 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 10,575 | $473K | 0.0% | $44.70 * | $44.81 | -7.6% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,482 | $470K | 0.0% | $62.81 * | $59.49 | -1.0% | COM | 039483102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,813 | $470K | 0.0% | $13.89 | $14.14 | -1.8% | SPONSORED ADS | 874060205 |
| SD | SANDRIDGE ENERGY INC | 32,188 | $469K | 0.0% | $14.57 | $17.84 | -18.3% | COM NEW | 80007P869 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $469K | 0.0% | $355.11 | $249.81 | +39.6% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 6,451 | $463K | 0.0% | $71.74 * | $58.52 | +15.6% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 3,184 | $462K | 0.0% | $145.24 | $158.82 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 10,672 | $461K | 0.0% | $43.24 | $47.32 | -8.6% | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $460K | 0.0% | $30.50 | $35.45 | -14.0% | SPONSORED ADR | 110448107 |
| AON | AON PLC | 1,376 | $459K | 0.0% | $333.72 | $294.41 | +12.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,888 | $457K | 0.0% | $242.27 * | $261.18 | -11.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $457K | 0.0% | $560.84 | $463.97 | +19.4% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 6,239 | $453K | 0.0% | $72.63 | $79.71 | -8.9% | TOTAL BND MRKT | 921937835 |
| — | HESS CORP | 2,968 | $453K | 0.0% | $152.64 | $77.44 | — | COM | 42809H107 |
| ACM | AECOM | 4,610 | $452K | 0.0% | $98.08 | $67.52 | +42.4% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $452K | 0.0% | $284.13 * | $89.20 | +59.3% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 3,042 | $451K | 0.0% | $148.21 * | $73.77 | +95.8% | COM | 858119100 |
| DDS | DILLARDS INC | 951 | $449K | 0.0% | $471.64 * | $208.11 | +104.5% | CL A | 254067101 |
| DOW | DOW INC | 7,725 | $448K | 0.0% | $57.93 * | $45.56 | +13.5% | COM | 260557103 |
| BCS | BARCLAYS PLC | 47,325 | $447K | 0.0% | $9.45 | $7.63 | +23.8% | ADR | 06738E204 |
| JBL | JABIL INC | 3,335 | $447K | 0.0% | $133.95 | $66.39 | +101.0% | COM | 466313103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,045 | $445K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 1,797 | $445K | 0.0% | $247.49 * | $225.42 | +6.1% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,756 | $445K | 0.0% | $161.29 | $104.32 | +54.6% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 3,220 | $443K | 0.0% | $137.72 | $57.35 | +140.2% | CL A | 25809K105 |
| CTRA | COTERRA ENERGY INC | 15,831 | $441K | 0.0% | $27.88 * | $16.87 | +55.8% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,375 | $441K | 0.0% | $320.59 | $210.91 | +52.0% | CL A | 22788C105 |
| NMR | NOMURA HLDGS INC | 68,651 | $441K | 0.0% | $6.42 | $4.69 | +37.0% | SPONSORED ADR | 65535H208 |
| IT | GARTNER INC | 922 | $439K | 0.0% | $476.67 | $320.83 | +48.6% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 3,353 | $434K | 0.0% | $129.37 | $57.66 | +124.4% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $431K | 0.0% | $311.28 | $170.64 | +82.4% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 11,668 | $431K | 0.0% | $36.90 * | $30.08 | +11.7% | COM | 500754106 |
| GIS | GENERAL MLS INC | 6,085 | $426K | 0.0% | $69.97 * | $63.28 | +3.0% | COM | 370334104 |
| AZO | AUTOZONE INC | 135 | $425K | 0.0% | $3151.65 | $1893.51 | +66.4% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,862 | $425K | 0.0% | $148.63 * | $166.79 | -19.6% | CL B | 911312106 |
| AME | AMETEK INC | 2,325 | $425K | 0.0% | $182.90 | $131.25 | +37.8% | COM | 031100100 |
| IWN | ISHARES TR | 2,663 | $423K | 0.0% | $158.81 | $165.53 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,313 | $423K | 0.0% | $13.95 * | $12.77 | +1.8% | COM | 446150104 |
| OC | OWENS CORNING NEW | 2,534 | $423K | 0.0% | $166.80 | $84.04 | +98.5% | COM | 690742101 |
| VO | VANGUARD INDEX FDS | 1,690 | $422K | 0.0% | $249.91 * | $61.93 | +0.9% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 8,822 | $422K | 0.0% | $47.87 * | $38.73 | +21.1% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $421K | 0.0% | $2906.77 * | $36.22 | +60.5% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,823 | $421K | 0.0% | $72.36 | $138.37 | -47.7% | SPONSORED ADS | 01609W102 |
| J | JACOBS SOLUTIONS INC | 2,724 | $419K | 0.0% | $153.73 * | $98.78 | +26.7% | COM | 46982L108 |
| — | LAM RESEARCH CORP | 429 | $417K | 0.0% | $971.64 | $723.33 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 12,393 | $415K | 0.0% | $33.50 * | $25.10 | +28.3% | CL A | 05722G100 |
| BRO | BROWN & BROWN INC | 4,707 | $412K | 0.0% | $87.54 | $62.72 | +38.1% | COM | 115236101 |
| STLA | STELLANTIS N.V | 14,552 | $412K | 0.0% | $28.30 | $19.44 | — | SHS | N82405106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $411K | 0.0% | $73.29 * | $61.72 | +15.4% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 2,772 | $410K | 0.0% | $147.75 | $130.63 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 2,210 | $409K | 0.0% | $184.85 | $79.03 | +131.5% | COM | 21037T109 |
| MTB | M & T BK CORP | 2,807 | $408K | 0.0% | $145.44 * | $141.23 | -2.3% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 6,385 | $408K | 0.0% | $63.91 * | $72.32 | -16.0% | COM | 65339F101 |
| HUM | HUMANA INC | 1,168 | $405K | 0.0% | $346.84 * | $430.05 | -21.2% | COM | 444859102 |
| VTRS | VIATRIS INC | 33,661 | $402K | 0.0% | $11.94 * | $8.52 | +29.4% | COM | 92556V106 |
| BOXX | EA SERIES TRUST | 3,773 | $402K | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| TFC | TRUIST FINL CORP | 10,298 | $401K | 0.0% | $38.98 * | $49.71 | -28.0% | COM | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $400K | 0.0% | $35.34 * | $26.19 | +26.4% | COM | 706327103 |
| AN | AUTONATION INC | 2,403 | $398K | 0.0% | $165.58 | $120.32 | +37.6% | COM | 05329W102 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $397K | 0.0% | $90.05 * | $71.91 | +20.3% | COM | 194162103 |
| BANF | BANCFIRST CORP | 4,499 | $396K | 0.0% | $88.03 * | $82.79 | +3.2% | COM | 05945F103 |
| — | GRITSTONE BIO INC | 153,237 | $394K | 0.0% | $2.57 | $2.29 | — | COM | 39868T105 |
| WSM | WILLIAMS SONOMA INC | 1,240 | $394K | 0.0% | $317.41 * | $83.80 | +84.4% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 319 | $393K | 0.0% | $1231.60 * | $614.90 | +77.5% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 2,046 | $392K | 0.0% | $191.44 * | $126.58 | +48.0% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 12,666 | $388K | 0.0% | $30.67 * | $31.38 | -7.1% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 4,021 | $388K | 0.0% | $96.60 | $60.57 | +59.5% | COM | 22160N109 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $388K | 0.0% | $75.40 * | $40.69 | +81.5% | SHS | G6700G107 |
| NOW | SERVICENOW INC | 508 | $387K | 0.0% | $761.97 * | $88.53 | +72.2% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 1,412 | $385K | 0.0% | $272.92 | $173.60 | +55.2% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 5,643 | $385K | 0.0% | $68.24 * | $31.85 | +61.3% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $383K | 0.0% | $82.12 * | $79.41 | -2.7% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 2,469 | $383K | 0.0% | $154.93 * | $118.68 | +23.7% | COM | 372460105 |
| KVUE | KENVUE INC | 17,755 | $381K | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| HOOD | ROBINHOOD MKTS INC | 18,685 | $376K | 0.0% | $20.13 | $9.94 | +102.6% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,114 | $374K | 0.0% | $17.73 * | $13.57 | +24.8% | COM | 42824C109 |
| HUBB | HUBBELL INC | 900 | $374K | 0.0% | $415.05 * | $199.94 | +103.0% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 6,384 | $371K | 0.0% | $58.13 * | $48.65 | +16.9% | COM | 14448C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,544 | $370K | 0.0% | $19.97 | $22.06 | -9.5% | SPONSORED ADR | 980228308 |
| LKQ | LKQ CORP | 6,930 | $370K | 0.0% | $53.41 * | $50.79 | -0.6% | COM | 501889208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,269 | $368K | 0.0% | $161.99 | $104.61 | +54.9% | COM | 70959W103 |
| GWW | GRAINGER W W INC | 361 | $367K | 0.0% | $1017.30 | $626.14 | +60.1% | COM | 384802104 |
| DINO | HF SINCLAIR CORP | 6,062 | $366K | 0.0% | $60.37 * | $38.82 | +43.5% | COM | 403949100 |
| GAP | GAP INC | 13,276 | $366K | 0.0% | $27.55 * | $9.06 | +187.2% | COM | 364760108 |
| NDAQ | NASDAQ INC | 5,783 | $365K | 0.0% | $63.10 * | $58.81 | +4.9% | COM | 631103108 |
| AVUV | AMERICAN CENTY ETF TR | 3,883 | $364K | 0.0% | $93.71 | $78.18 | +19.9% | US SML CP VALU | 025072877 |
| APH | AMPHENOL CORP NEW | 3,149 | $363K | 0.0% | $115.35 * | $38.92 | +46.1% | CL A | 032095101 |
| PRSU | VIAD CORP | 9,169 | $362K | 0.0% | $39.49 | $22.23 | +77.7% | COM | 92552R406 |
| AYI | ACUITY BRANDS INC | 1,347 | $362K | 0.0% | $268.73 | $178.34 | +50.0% | COM | 00508Y102 |
| EG | EVEREST GROUP LTD | 909 | $361K | 0.0% | $397.50 * | $252.55 | +53.2% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,432 | $361K | 0.0% | $148.49 | $126.55 | +17.3% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $360K | 0.0% | $43.12 * | $43.70 | -4.6% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,956 | $359K | 0.0% | $183.73 | $107.56 | +68.3% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 874 | $359K | 0.0% | $410.83 | $297.57 | +38.1% | COM | 60855R100 |
| ONTO | ONTO INNOVATION INC | 1,976 | $358K | 0.0% | $181.08 | $104.59 | +73.1% | COM | 683344105 |
| SCHB | SCHWAB STRATEGIC TR | 5,853 | $357K | 0.0% | $61.05 * | $17.55 | +16.0% | US BRD MKT ETF | 808524102 |
| NRG | NRG ENERGY INC | 5,260 | $356K | 0.0% | $67.69 * | $36.05 | +82.4% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $356K | 0.0% | $53.10 * | $38.21 | +26.1% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 1,995 | $353K | 0.0% | $177.19 | $136.94 | +26.9% | COM | 260003108 |
| SAIA | SAIA INC | 600 | $351K | 0.0% | $585.00 | $289.37 | +102.2% | COM | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 2,411 | $351K | 0.0% | $145.51 | $142.71 | +0.6% | COM | 00846U101 |
| RMD | RESMED INC | 1,765 | $350K | 0.0% | $198.03 | $246.50 | -20.9% | COM | 761152107 |
| CSL | CARLISLE COS INC | 886 | $347K | 0.0% | $391.85 * | $219.07 | +75.1% | COM | 142339100 |
| IQLT | ISHARES TR | 8,662 | $344K | 0.0% | $39.66 | $31.03 | +27.8% | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 1,349 | $341K | 0.0% | $252.89 | $253.12 | -0.1% | COM | 46266C105 |
| CMI | CUMMINS INC | 1,155 | $340K | 0.0% | $294.69 * | $220.48 | +28.8% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,075 | $338K | 0.0% | $21.04 * | $19.19 | +1.7% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,196 | $338K | 0.0% | $105.77 | $107.55 | -1.7% | COM | 538034109 |
| ONB | OLD NATL BANCORP IND | 19,404 | $338K | 0.0% | $17.41 | $15.07 | +15.5% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 10,988 | $338K | 0.0% | $30.72 * | $19.55 | +33.1% | COM | 680223104 |
| EQT | EQT CORP | 9,062 | $336K | 0.0% | $37.07 * | $23.16 | +56.1% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $335K | 0.0% | $67.25 * | $41.26 | +53.4% | CL B | 60871R209 |
| AI | C3 AI INC | 12,354 | $334K | 0.0% | $27.07 | $28.59 | -5.3% | CL A | 12468P104 |
| CAH | CARDINAL HEALTH INC | 2,972 | $333K | 0.0% | $111.90 * | $80.59 | +35.2% | COM | 14149Y108 |
| UNM | UNUM GROUP | 6,195 | $332K | 0.0% | $53.66 | $33.93 | +58.1% | COM | 91529Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $331K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| FICO | FAIR ISAAC CORP | 264 | $330K | 0.0% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,475 | $329K | 0.0% | $22.74 | $17.29 | +31.5% | COM | 185899101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $328K | 0.0% | $192.88 | $116.04 | +66.2% | COM NEW | 759351604 |
| STT | STATE STR CORP | 4,248 | $328K | 0.0% | $77.32 * | $80.21 | -8.8% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 3,191 | $327K | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| COR | CENCORA INC | 1,346 | $327K | 0.0% | $242.99 | $153.49 | +56.1% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 2,462 | $327K | 0.0% | $132.67 | $119.39 | +10.2% | COM | 285512109 |
| — | ANSYS INC | 940 | $326K | 0.0% | $347.16 | $362.88 | — | COM | 03662Q105 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $326K | 0.0% | $180.10 | $127.16 | +41.6% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 1,199 | $325K | 0.0% | $270.95 | $196.66 | +37.8% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 973 | $325K | 0.0% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $323K | 0.0% | $556.59 | $455.13 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| PRI | PRIMERICA INC | 1,269 | $321K | 0.0% | $252.96 | $163.90 | +54.3% | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,462 | $321K | 0.0% | $219.31 | $172.83 | +25.5% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $320K | 0.0% | $102.28 * | $69.07 | +29.1% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 590 | $319K | 0.0% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $318K | 0.0% | $213.31 | $139.61 | +52.1% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 209 | $318K | 0.0% | $1521.48 | $1263.94 | +20.4% | COM | 570535104 |
| HPQ | HP INC | 10,512 | $318K | 0.0% | $30.22 * | $28.07 | +0.6% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 19,384 | $317K | 0.0% | $16.34 | $9.33 | +75.1% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $316K | 0.0% | $290.63 | $680.89 | -57.3% | CL A | 16119P108 |
| EFV | ISHARES TR | 5,806 | $316K | 0.0% | $54.40 | $51.11 | +6.4% | EAFE VALUE ETF | 464288877 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,148 | $316K | 0.0% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 4,705 | $315K | 0.0% | $66.99 | $128.04 | -47.8% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 734 | $315K | 0.0% | $429.32 | $392.62 | +9.3% | COM | 879360105 |
| IWO | ISHARES TR | 1,163 | $315K | 0.0% | $270.80 | $297.51 | -9.0% | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 5,392 | $312K | 0.0% | $57.92 | $39.18 | +47.8% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,260 | $312K | 0.0% | $247.77 * | $169.59 | +41.6% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 1,215 | $311K | 0.0% | $255.94 | $164.96 | +54.5% | COM | 231561101 |
| ITOT | ISHARES TR | 2,694 | $311K | 0.0% | $115.30 | $92.30 | +24.9% | CORE S&P TTL STK | 464287150 |
| GL | GLOBE LIFE INC | 2,669 | $311K | 0.0% | $116.37 | $95.34 | +20.2% | COM | 37959E102 |
| PINS | PINTEREST INC | 8,944 | $310K | 0.0% | $34.67 | $22.50 | +54.1% | CL A | 72352L106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $310K | 0.0% | $9.72 * | $14.23 | -37.8% | COM | 66611T108 |
| AXON | AXON ENTERPRISE INC | 990 | $310K | 0.0% | $312.88 | $225.88 | +38.5% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 591 | $309K | 0.0% | $522.88 | $390.29 | +34.0% | COM | 90384S303 |
| DEO | DIAGEO PLC | 2,072 | $308K | 0.0% | $148.74 | $204.76 | -27.4% | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $308K | 0.0% | $89.71 * | $65.05 | +31.4% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 3,520 | $308K | 0.0% | $87.42 | $69.86 | +25.1% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 5,724 | $306K | 0.0% | $53.39 | $49.24 | +8.4% | MSCI ACWI EX US | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $305K | 0.0% | $59.28 | $50.41 | +17.6% | COM | 61174X109 |
| MTG | MGIC INVT CORP WIS | 13,548 | $303K | 0.0% | $22.36 | $15.25 | +46.6% | COM | 552848103 |
| ESGD | ISHARES TR | 3,789 | $303K | 0.0% | $79.91 | $76.60 | +4.3% | ESG AW MSCI EAFE | 46435G516 |
| MOS | MOSAIC CO NEW | 9,290 | $302K | 0.0% | $32.46 * | $34.57 | -11.0% | COM | 61945C103 |
| EXP | EAGLE MATLS INC | 1,109 | $301K | 0.0% | $271.75 | $174.12 | +54.9% | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC | 6,809 | $300K | 0.0% | $44.10 * | $33.30 | +25.7% | COM | 47233W109 |
| WLK | WESTLAKE CORPORATION | 1,961 | $300K | 0.0% | $152.80 * | $95.20 | +54.6% | COM | 960413102 |
| — | JUNIPER NETWORKS INC | 8,079 | $299K | 0.0% | $37.06 | $31.88 | — | COM | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,132 | $299K | 0.0% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| CF | CF INDS HLDGS INC | 3,561 | $296K | 0.0% | $83.21 * | $57.35 | +39.0% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,619 | $295K | 0.0% | $182.46 | $133.35 | +35.9% | CL B | 913903100 |
| FTV | FORTIVE CORP | 3,431 | $295K | 0.0% | $86.02 * | $49.77 | +29.2% | COM | 34959J108 |
| BN | BROOKFIELD CORP | 7,024 | $294K | 0.0% | $41.87 * | $23.42 | +17.9% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 3,807 | $294K | 0.0% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| KMX | CARMAX INC | 3,372 | $294K | 0.0% | $87.11 | $64.63 | +34.8% | COM | 143130102 |
| UFPI | UFP INDUSTRIES INC | 2,386 | $294K | 0.0% | $123.01 | $107.97 | +13.9% | COM | 90278Q108 |
| TLTD | FLEXSHARES TR | 4,079 | $292K | 0.0% | $71.66 | $65.24 | +9.8% | M STAR DEV MKT | 33939L803 |
| OLN | OLIN CORP | 4,959 | $292K | 0.0% | $58.80 * | $51.43 | +8.9% | COM PAR $1 | 680665205 |
| — | UNILEVER PLC | 5,770 | $290K | 0.0% | $50.19 | $52.12 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 2,358 | $290K | 0.0% | $122.80 * | $109.69 | +6.1% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,103 | $289K | 0.0% | $93.05 * | $60.26 | +48.4% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 514 | $288K | 0.0% | $560.45 * | $546.73 | +0.3% | COM | 55354G100 |
| BTBT | BIT DIGITAL INC | 100,000 | $287K | 0.0% | $2.87 | $3.14 | -8.6% | SHS | G1144A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,247 | $286K | 0.0% | $229.72 | $199.46 | +15.2% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 2,953 | $286K | 0.0% | $96.76 * | $66.68 | +36.7% | COM | 681919106 |
| BLD | TOPBUILD CORP | 644 | $284K | 0.0% | $440.73 | $286.36 | +53.9% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 3,568 | $282K | 0.0% | $79.11 * | $56.62 | +32.7% | COM | 27579R104 |
| XYL | XYLEM INC | 2,171 | $281K | 0.0% | $129.24 | $102.49 | +23.6% | COM | 98419M100 |
| IJH | ISHARES TR | 4,616 | $280K | 0.0% | $60.74 | $55.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 2,871 | $279K | 0.0% | $97.24 | $73.87 | +31.6% | CL A | 12504L109 |
| CLH | CLEAN HARBORS INC | 1,384 | $279K | 0.0% | $201.31 | $146.18 | +37.7% | COM | 184496107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,286 | $278K | 0.0% | $84.67 * | $60.80 | +34.7% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,102 | $277K | 0.0% | $131.99 | $109.95 | +18.1% | COM | 98956P102 |
| IEUR | ISHARES TR | 4,795 | $277K | 0.0% | $57.85 | $45.11 | +28.3% | CORE MSCI EURO | 46434V738 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $277K | 0.0% | $218.46 | $313.44 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 5,092 | $275K | 0.0% | $53.97 | $39.68 | +36.0% | COM | 912008109 |
| RIO | RIO TINTO PLC | 4,292 | $274K | 0.0% | $63.74 | $64.85 | -1.7% | SPONSORED ADR | 767204100 |
| PVH | PVH CORPORATION | 1,945 | $273K | 0.0% | $140.61 | $89.22 | +57.1% | COM | 693656100 |
| AR | ANTERO RESOURCES CORP | 9,425 | $273K | 0.0% | $29.00 | $22.89 | +26.7% | COM | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 15,473 | $273K | 0.0% | $17.66 | $9.18 | +92.4% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 1,750 | $273K | 0.0% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| RMBS | RAMBUS INC DEL | 4,416 | $273K | 0.0% | $61.81 | $62.29 | -0.8% | COM | 750917106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,791 | $273K | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $273K | 0.0% | $73.92 * | $60.79 | +16.4% | COM | 929089100 |
| WSFS | WSFS FINL CORP | 6,042 | $273K | 0.0% | $45.14 | $35.55 | +27.0% | COM | 929328102 |
| VEEV | VEEVA SYS INC | 1,177 | $273K | 0.0% | $231.69 | $171.54 | +35.1% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 1,825 | $272K | 0.0% | $148.87 * | $111.64 | +29.6% | SHS | H2906T109 |
| — | SKECHERS U S A INC | 4,427 | $271K | 0.0% | $61.26 | $47.52 | — | CL A | 830566105 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $271K | 0.0% | $65.86 | $58.87 | +11.9% | INTL SMCP VLU | 025072802 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,801 | $270K | 0.0% | $46.50 | $36.90 | +26.0% | COM CL A | 971378104 |
| FERG1GBX | FERGUSON PLC NEW | 1,234 | $270K | 0.0% | $218.43 | $193.07 | — | SHS | G3421J106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,296 | $269K | 0.0% | $50.72 * | $36.98 | +29.6% | COM | 136069101 |
| FTI | TECHNIPFMC PLC | 10,689 | $268K | 0.0% | $25.11 | $10.98 | +126.0% | COM | G87110105 |
| SCI | SERVICE CORP INTL | 3,615 | $268K | 0.0% | $74.21 | $66.44 | +11.7% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 1,009 | $267K | 0.0% | $264.20 | $212.68 | +24.2% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,795 | $266K | 0.0% | $148.44 * | $119.21 | +19.7% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $266K | 0.0% | $199.25 | $184.81 | +5.8% | COM | 445658107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,265 | $265K | 0.0% | $62.17 | $44.70 | +39.1% | COM | 87724P106 |
| BKNG | BOOKING HOLDINGS INC | 73 | $265K | 0.0% | $3627.89 | $2981.57 | +20.0% | COM | 09857L108 |
| RELX | RELX PLC | 6,088 | $264K | 0.0% | $43.29 | $32.19 | +34.5% | SPONSORED ADR | 759530108 |
| VTEB | VANGUARD MUN BD FDS | 5,206 | $263K | 0.0% | $50.60 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| FIX | COMFORT SYS USA INC | 828 | $263K | 0.0% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| MUSA | MURPHY USA INC | 624 | $262K | 0.0% | $419.20 | $314.19 | +32.3% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 9,972 | $261K | 0.0% | $26.18 | $21.40 | +21.0% | CL A | 65249B109 |
| XPO | XPO INC | 2,135 | $261K | 0.0% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| — | WESTROCK CO | 5,264 | $260K | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| AIZ | ASSURANT INC | 1,381 | $260K | 0.0% | $188.24 * | $153.72 | +19.2% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,199 | $260K | 0.0% | $31.67 | $30.66 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 2,063 | $260K | 0.0% | $125.86 * | $113.35 | +3.7% | COM NEW | 832696405 |
| IEFA | ISHARES TR | 3,498 | $260K | 0.0% | $74.22 | $65.97 | +12.5% | CORE MSCI EAFE | 46432F842 |
| — | UNITED STATES STL CORP NEW | 6,360 | $259K | 0.0% | $40.78 | $32.48 | — | COM | 912909108 |
| APP | APPLOVIN CORP | 3,739 | $259K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 2,473 | $259K | 0.0% | $104.62 | $76.29 | +37.1% | CL A | 679295105 |
| ERIE | ERIE INDTY CO | 644 | $259K | 0.0% | $401.57 * | $292.07 | +34.2% | CL A | 29530P102 |
| CPAY | CORPAY INC | 838 | $259K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $258K | 0.0% | $45.46 * | $32.32 | +30.3% | COM | 06417N103 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $258K | 0.0% | $113.09 * | $89.53 | +23.0% | COM | 87162W100 |
| EXC | EXELON CORP | 6,862 | $258K | 0.0% | $37.57 * | $34.52 | +1.9% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 2,661 | $258K | 0.0% | $96.83 | $70.77 | +36.8% | CL A COM | 18915M107 |
| — | AZEK CO INC | 5,116 | $257K | 0.0% | $50.22 | $50.22 | — | CL A | 05478C105 |
| OTIS | OTIS WORLDWIDE CORP | 2,575 | $256K | 0.0% | $99.27 * | $71.45 | +34.9% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 4,705 | $256K | 0.0% | $54.31 * | $62.50 | -17.7% | COM | 67077M108 |
| AFRM | AFFIRM HLDGS INC | 6,852 | $255K | 0.0% | $37.26 | $39.91 | -6.6% | COM CL A | 00827B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $255K | 0.0% | $55.02 * | $45.27 | +18.6% | CL A | 499049104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,821 | $255K | 0.0% | $66.68 | $56.73 | +17.5% | COM SER N | 023586506 |
| CMC | COMMERCIAL METALS CO | 4,333 | $255K | 0.0% | $58.77 * | $43.91 | +30.8% | COM | 201723103 |
| CASY | CASEYS GEN STORES INC | 798 | $254K | 0.0% | $318.45 | $250.10 | +26.2% | COM | 147528103 |
| TRU | TRANSUNION | 3,179 | $254K | 0.0% | $79.80 | $67.67 | +16.9% | COM | 89400J107 |
| SG | SWEETGREEN INC | 10,021 | $253K | 0.0% | $25.26 | $9.78 | +158.4% | COM CL A | 87043Q108 |
| IP | INTERNATIONAL PAPER CO | 6,435 | $251K | 0.0% | $39.02 * | $29.89 | +21.8% | COM | 460146103 |
| CELH | CELSIUS HLDGS INC | 3,026 | $251K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| REET | ISHARES TR | 10,535 | $249K | 0.0% | $23.68 | $23.80 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,791 | $249K | 0.0% | $65.59 | $62.29 | — | COM LBTY ONE S C | 531229755 |
| DELL | DELL TECHNOLOGIES INC | 2,177 | $248K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| STE | STERIS PLC | 1,104 | $248K | 0.0% | $224.82 | $188.66 | +17.4% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 945 | $247K | 0.0% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 1,261 | $247K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,855 | $247K | 0.0% | $133.09 * | $140.14 | -8.3% | COM | 74834L100 |
| PBF | PBF ENERGY INC | 4,280 | $246K | 0.0% | $57.57 | $48.99 | +17.5% | CL A | 69318G106 |
| ADSK | AUTODESK INC | 945 | $246K | 0.0% | $260.42 | $217.23 | +19.9% | COM | 052769106 |
| AGCO | AGCO CORP | 1,999 | $246K | 0.0% | $123.02 * | $111.38 | +5.6% | COM | 001084102 |
| CMA | COMERICA INC | 4,463 | $245K | 0.0% | $54.99 * | $68.84 | -26.3% | COM | 200340107 |
| RVTY | REVVITY INC | 2,331 | $245K | 0.0% | $105.00 | $95.91 | +9.0% | COM | 714046109 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $244K | 0.0% | $18.16 * | $22.50 | -22.8% | COM | 56064Y100 |
| ECL | ECOLAB INC | 1,052 | $243K | 0.0% | $230.94 | $175.85 | +29.0% | COM | 278865100 |
| TRMB | TRIMBLE INC | 3,771 | $243K | 0.0% | $64.36 | $47.69 | +35.0% | COM | 896239100 |
| PNR | PENTAIR PLC | 2,840 | $243K | 0.0% | $85.44 | $63.25 | +32.7% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 3,138 | $242K | 0.0% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| THO | THOR INDS INC | 2,062 | $242K | 0.0% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| DLR | DIGITAL RLTY TR INC | 1,677 | $242K | 0.0% | $144.04 * | $113.60 | +20.3% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 1,833 | $242K | 0.0% | $131.78 * | $230.64 | -44.7% | COM | 012653101 |
| MCO | MOODYS CORP | 614 | $241K | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 964 | $241K | 0.0% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| — | M D C HLDGS INC | 3,832 | $241K | 0.0% | $62.92 | $55.25 | — | COM | 552676108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $241K | 0.0% | $79.45 | $65.29 | +21.7% | COM | 76131D103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,223 | $241K | 0.0% | $74.64 | $61.45 | +21.5% | COM | 71377A103 |
| GQRE | FLEXSHARES TR | 4,229 | $240K | 0.0% | $56.81 | $52.60 | +8.0% | GLB QLT R/E IDX | 33939L787 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $239K | 0.0% | $395.71 | $290.04 | +35.7% | COM | 955306105 |
| SLM | SLM CORP | 10,968 | $239K | 0.0% | $21.79 | $18.32 | +18.9% | COM | 78442P106 |
| MFC | MANULIFE FINL CORP | 9,536 | $238K | 0.0% | $24.99 | $17.05 | +46.6% | COM | 56501R106 |
| PPG | PPG INDS INC | 1,643 | $238K | 0.0% | $144.90 * | $121.11 | +14.7% | COM | 693506107 |
| MGRC | MCGRATH RENTCORP | 1,926 | $238K | 0.0% | $123.37 | $103.98 | +18.7% | COM | 580589109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,014 | $237K | 0.0% | $5.51 | $10.93 | -49.6% | ADR B SEK 10 | 294821608 |
| JLL | JONES LANG LASALLE INC | 1,211 | $236K | 0.0% | $195.09 | $151.29 | +29.0% | COM | 48020Q107 |
| AM | ANTERO MIDSTREAM CORP | 16,787 | $236K | 0.0% | $14.06 * | $8.01 | +56.9% | COM | 03676B102 |
| AVY | AVERY DENNISON CORP | 1,055 | $236K | 0.0% | $223.25 * | $179.50 | +20.3% | COM | 053611109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $235K | 0.0% | $88.83 * | $61.40 | +37.2% | COM | 165167735 |
| ANF | ABERCROMBIE & FITCH CO | 1,877 | $235K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| INGR | INGREDION INC | 2,005 | $234K | 0.0% | $116.85 | $100.33 | +16.5% | COM | 457187102 |
| SPYG | SPDR SER TR | 3,197 | $234K | 0.0% | $73.15 | $68.21 | +7.2% | PRTFLO S&P500 GW | 78464A409 |
| DLTR | DOLLAR TREE INC | 1,755 | $234K | 0.0% | $133.15 | $127.30 | +4.6% | COM | 256746108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,690 | $233K | 0.0% | $86.67 | $56.79 | +52.6% | VNG RUS1000GRW | 92206C680 |
| ENTG | ENTEGRIS INC | 1,654 | $232K | 0.0% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| RNR | RENAISSANCERE HLDGS LTD | 989 | $232K | 0.0% | $235.03 | $221.88 | +5.9% | COM | G7496G103 |
| RRC | RANGE RES CORP | 6,750 | $232K | 0.0% | $34.43 | $31.28 | +10.1% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 1,348 | $232K | 0.0% | $171.87 | $104.56 | +61.5% | COM | 150870103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $231K | 0.0% | $79.22 | $79.93 | -0.9% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,377 | $231K | 0.0% | $167.47 | $134.30 | +24.7% | COM | 008252108 |
| PSN | PARSONS CORP DEL | 2,770 | $230K | 0.0% | $82.95 | $72.90 | +13.8% | COM | 70202L102 |
| LULU | LULULEMON ATHLETICA INC | 588 | $230K | 0.0% | $390.65 | $317.79 | +22.9% | COM | 550021109 |
| NTAP | NETAPP INC | 2,180 | $229K | 0.0% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| POST | POST HLDGS INC | 2,151 | $229K | 0.0% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| APG | API GROUP CORP | 5,820 | $229K | 0.0% | $39.27 * | $19.28 | +35.8% | COM STK | 00187Y100 |
| DKNG | DRAFTKINGS INC NEW | 5,033 | $229K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| KNSL | KINSALE CAP GROUP INC | 435 | $228K | 0.0% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,392 | $227K | 0.0% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| ALLY | ALLY FINL INC | 5,596 | $227K | 0.0% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| WBS | WEBSTER FINL CORP | 4,467 | $227K | 0.0% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| DOX | AMDOCS LTD | 2,496 | $226K | 0.0% | $90.37 * | $79.26 | +9.3% | SHS | G02602103 |
| CACI | CACI INTL INC | 595 | $225K | 0.0% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| AMKR | AMKOR TECHNOLOGY INC | 6,986 | $225K | 0.0% | $32.24 * | $25.22 | +23.2% | COM | 031652100 |
| BWA | BORGWARNER INC | 6,437 | $224K | 0.0% | $34.74 * | $32.56 | +4.1% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,717 | $222K | 0.0% | $129.46 | $118.57 | +9.2% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,289 | $222K | 0.0% | $172.29 * | $133.22 | +19.4% | COMMON STOCK | 65336K103 |
| D | DOMINION ENERGY INC | 4,511 | $222K | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 4,631 | $222K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| ZION | ZIONS BANCORPORATION N A | 5,106 | $222K | 0.0% | $43.40 | $36.23 | +19.8% | COM | 989701107 |
| OSK | OSHKOSH CORP | 1,763 | $220K | 0.0% | $124.71 * | $107.50 | +12.2% | COM | 688239201 |
| KEY | KEYCORP | 13,900 | $220K | 0.0% | $15.81 * | $18.79 | -22.7% | COM | 493267108 |
| DFEV | DIMENSIONAL ETF TRUST | 8,439 | $219K | 0.0% | $25.96 | $24.00 | +8.2% | EMERGING MKTS VA | 25434V740 |
| TREX | TREX CO INC | 2,194 | $219K | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,228 | $218K | 0.0% | $67.54 | $49.75 | +33.6% | COM | 00402L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,457 | $218K | 0.0% | $149.45 | $170.34 | -12.3% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 3,706 | $218K | 0.0% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,390 | $217K | 0.0% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| BPOP | POPULAR INC | 2,463 | $217K | 0.0% | $88.09 * | $66.61 | +26.1% | COM NEW | 733174700 |
| WSO | WATSCO INC | 502 | $217K | 0.0% | $431.97 | $387.45 | +11.5% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 2,687 | $217K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| PSTG | PURE STORAGE INC | 4,166 | $217K | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,164 | $216K | 0.0% | $185.52 | $155.63 | +19.2% | COM | 45765U103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,690 | $216K | 0.0% | $127.54 * | $113.00 | +10.2% | COM | 33768G107 |
| — | BEACON ROOFING SUPPLY INC | 2,198 | $215K | 0.0% | $98.02 | $98.02 | — | COM | 073685109 |
| WDAY | WORKDAY INC | 789 | $215K | 0.0% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| AGO | ASSURED GUARANTY LTD | 2,464 | $215K | 0.0% | $87.25 | $82.46 | +3.8% | COM | G0585R106 |
| — | JAMES HARDIE INDS PLC | 5,313 | $215K | 0.0% | $40.46 | $40.46 | — | SPONSORED ADR | 47030M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,248 | $215K | 0.0% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| ESNT | ESSENT GROUP LTD | 3,611 | $215K | 0.0% | $59.51 * | $52.74 | +10.0% | COM | G3198U102 |
| SIGI | SELECTIVE INS GROUP INC | 1,954 | $213K | 0.0% | $109.17 * | $91.01 | +15.7% | COM | 816300107 |
| LPX | LOUISIANA PAC CORP | 2,540 | $213K | 0.0% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| OMF | ONEMAIN HLDGS INC | 4,170 | $213K | 0.0% | $51.09 | $40.79 | +25.3% | COM | 68268W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,079 | $213K | 0.0% | $16.28 | $11.33 | +43.7% | COM | 28414H103 |
| VCEL | VERICEL CORP | 4,091 | $213K | 0.0% | $52.02 | $43.83 | +18.7% | COM | 92346J108 |
| — | MR COOPER GROUP INC | 2,722 | $212K | 0.0% | $77.95 | $77.95 | — | COM | 62482R107 |
| — | INTERPUBLIC GROUP COS INC | 6,478 | $211K | 0.0% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| TKR | TIMKEN CO | 2,414 | $211K | 0.0% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 4,618 | $211K | 0.0% | $45.70 * | $36.89 | +13.7% | COM | 626717102 |
| NVR | NVR INC | 26 | $211K | 0.0% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,905 | $211K | 0.0% | $110.53 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| MLI | MUELLER INDS INC | 3,885 | $210K | 0.0% | $53.93 * | $48.29 | +9.4% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 1,355 | $208K | 0.0% | $153.37 * | $128.13 | +13.6% | COM | 09739D100 |
| BBWI | BATH & BODY WORKS INC | 4,153 | $208K | 0.0% | $50.02 * | $42.31 | +11.6% | COM | 070830104 |
| VLTO | VERALTO CORP | 2,343 | $208K | 0.0% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| — | CHAMPIONX CORPORATION | 5,779 | $207K | 0.0% | $35.89 | $35.89 | — | COM | 15872M104 |
| SU | SUNCOR ENERGY INC NEW | 5,597 | $207K | 0.0% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| MTDR | MATADOR RES CO | 3,085 | $206K | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| CHRD | CHORD ENERGY CORPORATION | 1,152 | $205K | 0.0% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| SPXC | SPX TECHNOLOGIES INC | 1,667 | $205K | 0.0% | $123.13 | $123.13 | — | COM | 78473E103 |
| ATKR | ATKORE INC | 1,078 | $205K | 0.0% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,365 | $205K | 0.0% | $60.78 | $59.09 | +2.9% | SPONSORED ADR | 03524A108 |
| KEX | KIRBY CORP | 2,143 | $204K | 0.0% | $95.32 | $84.38 | +13.0% | COM | 497266106 |
| VDE | VANGUARD WORLD FD | 1,549 | $204K | 0.0% | $131.68 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,387 | $204K | 0.0% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 6,950 | $203K | 0.0% | $29.19 * | $41.85 | -32.9% | COM | 844741108 |
| SSD | SIMPSON MFG INC | 988 | $203K | 0.0% | $205.18 | $191.15 | +5.9% | COM | 829073105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,340 | $203K | 0.0% | $21.69 | $43.50 | — | COM | 931427108 |
| SF | STIFEL FINL CORP | 2,583 | $202K | 0.0% | $78.17 * | $71.37 | +6.2% | COM | 860630102 |
| MMM | 3M CO | 1,902 | $202K | 0.0% | $106.09 * | $111.65 | -23.4% | COM | 88579Y101 |
| BRKR | BRUKER CORP | 2,147 | $202K | 0.0% | $93.94 | $79.83 | +16.8% | COM | 116794108 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $201K | 0.0% | $13.64 | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| TPR | TAPESTRY INC | 4,212 | $200K | 0.0% | $47.49 * | $41.09 | +11.2% | COM | 876030107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,147 | $188K | 0.0% | $9.80 | $9.87 | -0.6% | VERT GLB SUST RE | 56170L695 |
| RIG | TRANSOCEAN LTD | 29,051 | $182K | 0.0% | $6.28 | $4.82 | +30.4% | REGISTERED SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,572 | $179K | 0.0% | $7.30 | $7.95 | -8.2% | COM | 83406F102 |
| FNB | F N B CORP | 12,495 | $176K | 0.0% | $14.10 * | $11.36 | +17.4% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 11,288 | $174K | 0.0% | $15.40 * | $14.41 | +1.0% | COM | 320517105 |
| COTY | COTY INC | 14,418 | $172K | 0.0% | $11.96 | $7.66 | +56.2% | COM CL A | 222070203 |
| LYG | LLOYDS BANKING GROUP PLC | 66,294 | $172K | 0.0% | $2.59 | $2.55 | +1.6% | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 20,075 | $170K | 0.0% | $8.49 | $7.21 | +17.8% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 19,476 | $170K | 0.0% | $8.73 | $13.80 | -36.7% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 47,788 | $169K | 0.0% | $3.54 | $5.83 | -39.3% | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,570 | $163K | 0.0% | $14.11 | $9.34 | +51.1% | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 13,553 | $160K | 0.0% | $11.77 | $19.65 | — | CLASS B COM | 92556H206 |
| GNW | GENWORTH FINL INC | 24,232 | $156K | 0.0% | $6.43 | $4.18 | +53.8% | COM CL A | 37247D106 |
| — | DANIMER SCIENTIFIC INC | 135,564 | $148K | 0.0% | $1.09 | $8.52 | — | COM CL A | 236272100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,430 | $143K | 0.0% | $13.73 | $13.29 | +3.3% | COM | 382550101 |
| NWG | NATWEST GROUP PLC | 20,954 | $142K | 0.0% | $6.80 | $6.01 | +13.2% | SPONS ADR | 639057207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,537 | $137K | 0.0% | $10.95 | $21.86 | -49.9% | COM CL A | 76954A103 |
| VLY | VALLEY NATL BANCORP | 17,173 | $137K | 0.0% | $7.96 | $12.47 | -36.2% | COM | 919794107 |
| — | SOUTHWESTERN ENERGY CO | 15,968 | $121K | 0.0% | $7.58 | $5.33 | — | COM | 845467109 |
| AUR | AURORA INNOVATION INC | 42,631 | $120K | 0.0% | $2.82 | $2.66 | +5.9% | CLASS A COM | 051774107 |
| VHC | VIRNETX HLDG CORP | 17,946 | $114K | 0.0% | $6.34 | $6.40 | -1.0% | COM | 92823T207 |
| EFXT | ENERFLEX LTD | 18,497 | $108K | 0.0% | $5.83 | $5.91 | -3.0% | COM | 29269R105 |
| CRK | COMSTOCK RES INC | 10,714 | $99,426 | 0.0% | $9.28 | $10.60 | -12.4% | COM | 205768302 |
| AEG | AEGON LTD | 16,019 | $96,915 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| UEC | URANIUM ENERGY CORP | 12,887 | $86,987 | 0.0% | $6.75 | $7.06 | -4.4% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 19,977 | $77,513 | 0.0% | $3.88 | $5.78 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,762 | $75,029 | 0.0% | $3.03 | $3.22 | -6.0% | COM | 683712103 |
| ADT | ADT INC DEL | 10,236 | $68,789 | 0.0% | $6.72 * | $5.82 | +9.9% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,997 | $52,896 | 0.0% | $4.81 | $5.10 | -6.4% | COM | 422704106 |
| — | PENNYMAC CORP | 50,000 | $50,569 | 0.0% | $1.01 | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PLUG | PLUG POWER INC | 11,994 | $41,260 | 0.0% | $3.44 | $9.00 | -61.8% | COM NEW | 72919P202 |
| — | AMARIN CORP PLC | 17,500 | $15,589 | 0.0% | $0.89 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $9,541 | 0.0% | $0.79 | $2.90 | -72.6% | COM CL A | 18914F103 |