CIK: 0001911832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $5,852,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 39,447,063 | $1,260,334 | 21.5% | $27.88 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,103,508 | $746,081 | 12.7% | $107.84 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 9,086,153 | $494,559 | 8.5% | $46.48 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 15,970,360 | $427,207 | 7.3% | $23.11 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 15,822,576 | $403,317 | 6.9% | $23.50 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 14,084,940 | $359,589 | 6.1% | $24.33 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 4,985,303 | $266,115 | 4.5% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 7,078,694 | $223,758 | 3.8% | $25.30 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,519,322 | $177,260 | 3.0% | $23.02 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,080,822 | $163,817 | 2.8% | $23.35 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,066 | $99,531 | 1.7% | $185.15 | +49.1% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,355,438 | $77,233 | 1.3% | $50.94 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,401,536 | $57,323 | 1.0% | $31.77 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 310,723 | $53,283 | 0.9% | $156.33 | +15.3% | COM | 037833100 |
| MUB | ISHARES TR | 438,809 | $47,216 | 0.8% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,559,561 | $39,675 | 0.7% | $23.96 | — | WORLD EX US CORE | 25434V880 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,726,075 | $37,729 | 0.6% | $13.26 | +2.4% | COM | 680277100 |
| MSFT | MICROSOFT CORP | 47,990 | $20,190 | 0.3% | $310.23 | +28.7% | COM | 594918104 |
| META | META PLATFORMS INC | 41,323 | $20,066 | 0.3% | $269.90 | +64.2% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 799,532 | $20,036 | 0.3% | $24.22 | — | INTL SMALL CAP E | 25434V773 |
| HYD | VANECK ETF TRUST | 375,533 | $19,625 | 0.3% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 98,937 | $17,846 | 0.3% | $123.57 | +35.1% | COM | 023135106 |
| CME | CME GROUP INC | 79,981 | $17,219 | 0.3% | $171.68 | +14.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 84,012 | $16,828 | 0.3% | $143.59 | +20.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 451,192 | $16,581 | 0.3% | $32.15 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 418,786 | $16,341 | 0.3% | $38.90 | — | INTL EQTY ETF | 808524805 |
| BSVO | EA SERIES TRUST | 746,575 | $15,877 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFCF | DIMENSIONAL ETF TRUST | 374,969 | $15,730 | 0.3% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 15,955 | $14,417 | 0.2% | $28.07 | +158.1% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 376,561 | $12,957 | 0.2% | $29.53 | — | US SUSTAINABILTY | 25434V716 |
| SPYV | SPDR SER TR | 254,160 | $12,733 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 76,622 | $11,667 | 0.2% | $116.68 | +22.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 62,855 | $11,446 | 0.2% | $106.44 | +52.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 72,854 | $10,996 | 0.2% | $112.22 | +26.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 466,746 | $10,740 | 0.2% | $14.98 | +42.3% | CL A | 69608A108 |
| DFSE | DIMENSIONAL ETF TRUST | 331,038 | $10,659 | 0.2% | $30.71 | — | EMERGING MARKETS | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 420,430 | $9,405 | 0.2% | $21.12 | — | US REAL ESTATE E | 25434V823 |
| IGIB | ISHARES TR | 172,084 | $8,880 | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| DFSI | DIMENSIONAL ETF TRUST | 261,860 | $8,817 | 0.2% | $30.77 | — | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 135,791 | $8,465 | 0.1% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 69,423 | $8,070 | 0.1% | $59.96 | +63.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,939 | $7,814 | 0.1% | $458.91 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 359,515 | $7,809 | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| ABT | ABBOTT LABS | 61,313 | $6,969 | 0.1% | $114.67 | -3.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,032 | $6,810 | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 8,714 | $6,779 | 0.1% | $256.87 | +173.5% | COM | 532457108 |
| IWF | ISHARES TR | 18,077 | $6,093 | 0.1% | $287.15 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 15,192 | $5,828 | 0.1% | $308.79 | +12.9% | COM | 437076102 |
| IJR | ISHARES TR | 51,812 | $5,726 | 0.1% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 59,555 | $5,330 | 0.1% | $70.16 | — | US EQT ETF | 025072885 |
| DE | DEERE & CO | 12,705 | $5,218 | 0.1% | $331.20 | +12.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 31,776 | $5,012 | 0.1% | $104.96 | +32.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 19,144 | $4,975 | 0.1% | $225.57 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 25,745 | $4,647 | 0.1% | $109.48 | +59.7% | COM | 007903107 |
| AVMU | AMERICAN CENTY ETF TR | 96,388 | $4,489 | 0.1% | $45.75 | — | CORE MUNI FXD IN | 025072695 |
| SPTL | SPDR SER TR | 160,436 | $4,483 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 8,437 | $4,435 | 0.1% | $467.68 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 72,523 | $4,364 | 0.1% | $52.82 | +6.1% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 17,317 | $4,358 | 0.1% | $185.26 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 60,482 | $4,163 | 0.1% | $53.05 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 3,046 | $4,037 | 0.1% | $57.57 | +110.5% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,114 | $4,035 | 0.1% | $61.02 | — | LONG TERM TREAS | 92206C847 |
| SYY | SYSCO CORP | 48,080 | $3,903 | 0.1% | $68.77 | +8.5% | COM | 871829107 |
| TSLA | TESLA INC | 21,482 | $3,776 | 0.1% | $275.03 | -29.0% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 185,661 | $3,769 | 0.1% | $20.30 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 28,197 | $3,721 | 0.1% | $75.87 | +52.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 23,390 | $3,700 | 0.1% | $146.63 | +2.5% | COM | 478160104 |
| XT | ISHARES TR | 61,997 | $3,696 | 0.1% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| DFIP | DIMENSIONAL ETF TRUST | 86,976 | $3,588 | 0.1% | $43.58 | — | INFLATION PROTE | 25434V856 |
| BAC | BANK AMERICA CORP | 93,810 | $3,557 | 0.1% | $39.93 | -17.8% | COM | 060505104 |
| KOMP | SPDR SER TR | 73,966 | $3,556 | 0.1% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| SHV | ISHARES TR | 32,007 | $3,538 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 12,406 | $3,462 | 0.1% | $209.54 | +30.0% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 338,439 | $3,462 | 0.1% | $5.86 | — | SPONSORED ADS | 606822104 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $3,439 | 0.1% | $17.78 | — | GOLD TRUST | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 6,892 | $3,410 | 0.1% | $426.76 | +14.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,626 | $3,389 | 0.1% | $492.95 | +43.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 20,614 | $3,345 | 0.1% | $135.49 | +10.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,909 | $3,156 | 0.1% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 15,192 | $2,963 | 0.1% | $140.13 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 22,824 | $2,931 | 0.1% | $103.21 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 49,938 | $2,894 | 0.0% | $43.27 | +15.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 6,018 | $2,893 | 0.0% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 23,449 | $2,869 | 0.0% | $127.18 | -19.5% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 14,824 | $2,844 | 0.0% | $177.45 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 64,285 | $2,839 | 0.0% | $39.45 | +11.6% | COM | 458140100 |
| IWD | ISHARES TR | 15,553 | $2,786 | 0.0% | $164.42 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 34,925 | $2,665 | 0.0% | $16.72 | +86.4% | COM | 136385101 |
| SPTI | SPDR SER TR | 93,803 | $2,643 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 9,322 | $2,628 | 0.0% | $239.25 | +16.2% | COM | 580135101 |
| IAGG | ISHARES TR | 52,619 | $2,628 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| COP | CONOCOPHILLIPS | 20,363 | $2,592 | 0.0% | $74.33 | +44.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 58,506 | $2,536 | 0.0% | $42.80 | -5.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 8,221 | $2,476 | 0.0% | $219.34 | +30.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 65,239 | $2,338 | 0.0% | $49.40 | -32.9% | COM | 651639106 |
| NVS | NOVARTIS AG | 23,822 | $2,304 | 0.0% | $88.19 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,123 | $2,273 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| CAT | CATERPILLAR INC | 6,190 | $2,268 | 0.0% | $207.53 | +49.9% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 9,294 | $2,228 | 0.0% | $213.68 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 35,857 | $2,194 | 0.0% | $51.61 | +9.9% | COM | 191216100 |
| SHEL | SHELL PLC | 32,458 | $2,176 | 0.0% | $57.05 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 12,375 | $2,172 | 0.0% | $57.66 | +101.9% | COM NEW | 369604301 |
| WTM | WHITE MTNS INS GROUP LTD | 1,198 | $2,150 | 0.0% | $1164.18 | +44.0% | COM | G9618E107 |
| NFLX | NETFLIX INC | 3,460 | $2,101 | 0.0% | $26.77 | +110.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,156 | $2,092 | 0.0% | $787.16 | — | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 39,659 | $2,058 | 0.0% | $43.54 | +4.6% | COM | 69047Q102 |
| TBIL | RBB FD INC | 41,100 | $2,056 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 116,108 | $2,043 | 0.0% | $15.14 | +3.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,485 | $2,040 | 0.0% | $333.44 | +24.7% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $1,994 | 0.0% | $26.78 | -0.3% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 11,660 | $1,974 | 0.0% | $142.98 | +3.9% | COM | 747525103 |
| SUB | ISHARES TR | 18,830 | $1,972 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 6,836 | $1,969 | 0.0% | $247.40 | — | RUS 1000 ETF | 464287622 |
| — | SUPER MICRO COMPUTER INC | 1,943 | $1,962 | 0.0% | $106.55 | — | COM | 86800U104 |
| AVRE | AMERICAN CENTY ETF TR | 46,022 | $1,946 | 0.0% | $41.74 | — | REAL ESTATE ETF | 025072356 |
| CSCO | CISCO SYS INC | 37,895 | $1,891 | 0.0% | $49.53 | -4.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,712 | $1,873 | 0.0% | $449.92 | +27.4% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 119,075 | $1,873 | 0.0% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $1,866 | 0.0% | $6.08 | -23.4% | CALL | 74623V103 |
| IVW | ISHARES TR | 21,684 | $1,831 | 0.0% | $82.56 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 37,429 | $1,819 | 0.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 3,718 | $1,790 | 0.0% | $345.20 | +31.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,172 | $1,780 | 0.0% | $148.33 | +6.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 18,896 | $1,779 | 0.0% | $84.72 | -1.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 8,670 | $1,747 | 0.0% | $63.49 | +158.8% | COM | 56585A102 |
| UBS | UBS GROUP AG | 56,356 | $1,731 | 0.0% | $18.14 | +62.9% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 14,683 | $1,731 | 0.0% | $71.55 | +25.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,037 | $1,731 | 0.0% | $207.07 | +13.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,664 | $1,716 | 0.0% | $90.99 | +23.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,789 | $1,712 | 0.0% | $37.03 | -3.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 4,956 | $1,706 | 0.0% | $302.25 | — | GROWTH ETF | 922908736 |
| SONY | SONY GROUP CORP | 19,663 | $1,686 | 0.0% | $125.62 | — | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 29,186 | $1,684 | 0.0% | $63.11 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 4,817 | $1,670 | 0.0% | $333.82 | +6.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 3,589 | $1,666 | 0.0% | $323.63 | +30.5% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 9,589 | $1,659 | 0.0% | $108.52 | +40.0% | COM | 020002101 |
| RY | ROYAL BK CDA | 16,313 | $1,646 | 0.0% | $103.55 | -4.7% | COM | 780087102 |
| AVDE | AMERICAN CENTY ETF TR | 25,700 | $1,638 | 0.0% | $49.85 | — | INTL EQT ETF | 025072703 |
| HMC | HONDA MOTOR LTD | 43,870 | $1,633 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| QQQ | INVESCO QQQ TR | 3,646 | $1,619 | 0.0% | $316.81 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 25,599 | $1,619 | 0.0% | $55.07 | -4.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1,603 | 0.0% | $343.74 | +8.3% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,789 | $1,602 | 0.0% | $140.52 | -30.2% | COM | 83088M102 |
| PFE | PFIZER INC | 57,342 | $1,591 | 0.0% | $39.36 | -37.4% | COM | 717081103 |
| IVE | ISHARES TR | 8,510 | $1,590 | 0.0% | $156.20 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 6,952 | $1,583 | 0.0% | $160.32 | +26.6% | COM | 025816109 |
| DFNM | DIMENSIONAL ETF TRUST | 32,514 | $1,564 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SDY | SPDR SER TR | 11,730 | $1,539 | 0.0% | $126.49 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,020 | $1,531 | 0.0% | $108.49 | +59.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,342 | $1,529 | 0.0% | $157.57 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 4,111 | $1,493 | 0.0% | $206.20 | +54.1% | COM | 125523100 |
| DB | DEUTSCHE BANK A G | 94,166 | $1,485 | 0.0% | $11.45 | +12.9% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 5,841 | $1,459 | 0.0% | $260.47 | -7.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 7,046 | $1,453 | 0.0% | $136.66 | +32.0% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 2,786 | $1,445 | 0.0% | $399.99 | +20.5% | COM | 036752103 |
| ETN | EATON CORP PLC | 4,452 | $1,392 | 0.0% | $164.68 | +62.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 17,204 | $1,372 | 0.0% | $79.04 | -10.4% | COM | 126650100 |
| DFAU | DIMENSIONAL ETF TRUST | 36,434 | $1,331 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 22,654 | $1,305 | 0.0% | $50.55 | +4.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 5,115 | $1,304 | 0.0% | $243.98 | -2.5% | COM | 655844108 |
| RTX | RTX CORPORATION | 13,359 | $1,303 | 0.0% | $88.69 | -2.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 7,897 | $1,290 | 0.0% | $77.09 | +75.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1,275 | 0.0% | $617.25 | -9.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 17,191 | $1,244 | 0.0% | $71.79 | -10.5% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 9,381 | $1,236 | 0.0% | $113.83 | +8.1% | COM | 136375102 |
| BA | BOEING CO | 6,257 | $1,207 | 0.0% | $199.18 | +3.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 13,838 | $1,206 | 0.0% | $89.68 | -10.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 6,872 | $1,197 | 0.0% | $168.77 | -6.4% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,558 | $1,181 | 0.0% | $180.49 | +33.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,942 | $1,175 | 0.0% | $210.50 | -12.9% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 20,203 | $1,171 | 0.0% | $49.70 | — | AVANTIS EMGMKT | 025072604 |
| LOW | LOWES COS INC | 4,538 | $1,156 | 0.0% | $217.02 | +2.3% | COM | 548661107 |
| WTFC | WINTRUST FINL CORP | 10,896 | $1,137 | 0.0% | $87.72 | +10.0% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP | 5,398 | $1,116 | 0.0% | $89.77 | +90.1% | COM | 743315103 |
| DFAI | DIMENSIONAL ETF TRUST | 36,457 | $1,102 | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,381 | $1,094 | 0.0% | $212.53 | +10.2% | COM | 053015103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,134 | $1,087 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| SCZ | ISHARES TR | 17,129 | $1,085 | 0.0% | $64.61 | — | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 9,192 | $1,079 | 0.0% | $90.82 | +8.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 8,183 | $1,075 | 0.0% | $104.85 | +13.2% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 2,495 | $1,061 | 0.0% | $399.40 | +7.0% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 26,801 | $1,055 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 14,375 | $1,053 | 0.0% | $67.02 | +7.4% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 25,035 | $1,052 | 0.0% | $35.31 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 1,259 | $1,050 | 0.0% | $867.47 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 4,156 | $1,049 | 0.0% | $157.58 | +50.8% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 12,988 | $1,041 | 0.0% | $52.33 | +27.5% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 18,931 | $1,038 | 0.0% | $29.77 | +60.7% | COM STK | 806857108 |
| EOG | EOG RES INC | 7,993 | $1,022 | 0.0% | $78.45 | +40.7% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 7,879 | $1,019 | 0.0% | $114.02 | +0.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 26,025 | $1,014 | 0.0% | $23.03 | +43.2% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 4,397 | $1,012 | 0.0% | $161.92 | +27.7% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,851 | $1,012 | 0.0% | $70.31 | +162.9% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 55,043 | $1,009 | 0.0% | $13.28 | +20.3% | COM | 49456B101 |
| MET | METLIFE INC | 13,588 | $1,007 | 0.0% | $54.92 | +20.2% | COM | 59156R108 |
| SAN | BANCO SANTANDER S.A. | 204,695 | $991 | 0.0% | $3.39 | — | ADR | 05964H105 |
| VLO | VALERO ENERGY CORP | 5,782 | $987 | 0.0% | $69.17 | +96.2% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 10,725 | $983 | 0.0% | $77.60 | +9.5% | COM | 718172109 |
| DHI | D R HORTON INC | 5,833 | $960 | 0.0% | $88.86 | +65.6% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 12,045 | $942 | 0.0% | $52.17 | +31.3% | COM NEW | 026874784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,766 | $925 | 0.0% | $61.29 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 5,624 | $918 | 0.0% | $114.01 | +38.7% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 3,366 | $915 | 0.0% | $214.85 | +13.3% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,680 | $902 | 0.0% | $217.27 | +131.7% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 13,797 | $897 | 0.0% | $35.54 | +62.0% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,870 | $889 | 0.0% | $161.10 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 4,489 | $888 | 0.0% | $157.86 | +18.0% | COM | 032654105 |
| BP | BP PLC | 23,144 | $872 | 0.0% | $26.92 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 10,069 | $871 | 0.0% | $93.15 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 12,380 | $867 | 0.0% | $56.78 | +21.4% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,479 | $860 | 0.0% | $25.26 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 3,283 | $853 | 0.0% | $122.00 | +80.9% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 9,218 | $852 | 0.0% | $40.43 | +98.8% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 5,267 | $851 | 0.0% | $170.19 | -17.1% | COM | 693475105 |
| KKR | KKR & CO INC | 8,450 | $850 | 0.0% | $52.07 | +74.7% | COM | 48251W104 |
| DIOD | DIODES INC | 12,031 | $848 | 0.0% | $101.39 | -31.5% | COM | 254543101 |
| VTV | VANGUARD INDEX FDS | 5,174 | $843 | 0.0% | $142.38 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 16,594 | $833 | 0.0% | $34.78 | +20.2% | COM | 25179M103 |
| FISV | FISERV INC | 5,155 | $824 | 0.0% | $104.13 | +39.9% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,479 | $822 | 0.0% | $310.69 | +60.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 3,985 | $818 | 0.0% | $180.57 | +0.1% | COM | 438516106 |
| NUE | NUCOR CORP | 4,093 | $810 | 0.0% | $105.04 | +68.7% | COM | 670346105 |
| TJX | TJX COS INC NEW | 7,921 | $803 | 0.0% | $71.32 | +32.7% | COM | 872540109 |
| CHMG | CHEMUNG FINL CORP | 18,868 | $802 | 0.0% | $41.01 | +4.0% | COM | 164024101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,698 | $801 | 0.0% | $42.07 | +52.8% | COM | 101137107 |
| VST | VISTRA CORP | 11,397 | $794 | 0.0% | $18.83 | +158.8% | COM | 92840M102 |
| HSY | HERSHEY CO | 4,022 | $782 | 0.0% | $217.16 | -16.2% | COM | 427866108 |
| EFA | ISHARES TR | 9,783 | $781 | 0.0% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 805 | $775 | 0.0% | $674.97 | +40.1% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 5,203 | $775 | 0.0% | $140.04 | -5.8% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,937 | $773 | 0.0% | $217.71 | +73.6% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 11,372 | $770 | 0.0% | $58.75 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 4,033 | $770 | 0.0% | $140.96 | +31.7% | COM | 422806109 |
| PCAR | PACCAR INC | 6,119 | $758 | 0.0% | $60.68 | +66.1% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $757 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| FDX | FEDEX CORP | 2,601 | $754 | 0.0% | $213.37 | +12.4% | COM | 31428X106 |
| XPEL | XPEL INC | 13,929 | $752 | 0.0% | $63.64 | -17.7% | COM | 98379L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $748 | 0.0% | $43.44 | +61.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $747 | 0.0% | $202.48 | +108.8% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,513 | $745 | 0.0% | $46.85 | +45.3% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,211 | $743 | 0.0% | $391.51 | +37.9% | COM | 573284106 |
| F | FORD MTR CO DEL | 54,747 | $727 | 0.0% | $13.73 | -22.2% | COM | 345370860 |
| INTU | INTUIT | 1,116 | $725 | 0.0% | $518.06 | +21.8% | COM | 461202103 |
| LEN | LENNAR CORP | 4,181 | $719 | 0.0% | $91.22 | +60.3% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,801 | $716 | 0.0% | $339.63 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 11,851 | $715 | 0.0% | $49.90 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 8,230 | $707 | 0.0% | $53.60 | +46.9% | COM | 001055102 |
| ING | ING GROEP N.V. | 42,816 | $706 | 0.0% | $14.25 | — | SPONSORED ADR | 456837103 |
| CSX | CSX CORP | 18,835 | $698 | 0.0% | $32.47 | +9.3% | COM | 126408103 |
| ALC | ALCON AG | 8,363 | $697 | 0.0% | $80.60 | -1.2% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 4,172 | $688 | 0.0% | $154.40 | -2.0% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 11,378 | $687 | 0.0% | $72.14 | -16.3% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 8,625 | $677 | 0.0% | $72.64 | +6.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 7,367 | $673 | 0.0% | $97.65 | -9.3% | COM | 855244109 |
| — | LUCID GROUP INC | 234,534 | $668 | 0.0% | $6.53 | — | COM | 549498103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,480 | $666 | 0.0% | $118.16 | +2.1% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 700 | $659 | 0.0% | $52.04 | +166.3% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 13,959 | $656 | 0.0% | $35.96 | +9.5% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 2,174 | $653 | 0.0% | $179.78 | +48.6% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,239 | $649 | 0.0% | $144.65 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 3,006 | $648 | 0.0% | $228.63 | +2.4% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,040 | $648 | 0.0% | $203.36 | -0.5% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $647 | 0.0% | $295.05 | +6.2% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 4,898 | $642 | 0.0% | $113.94 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 4,974 | $639 | 0.0% | $92.89 | +22.1% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $636 | 0.0% | $120.54 | +7.7% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 1,446 | $634 | 0.0% | $278.60 | +40.3% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 2,396 | $629 | 0.0% | $202.82 | — | COM | 723787107 |
| CRH | CRH PLC | 7,108 | $613 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| IWM | ISHARES TR | 2,913 | $613 | 0.0% | $206.15 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 1,405 | $612 | 0.0% | $246.37 | +57.2% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 1,683 | $602 | 0.0% | $255.42 | +29.3% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,547 | $601 | 0.0% | $162.82 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 3,005 | $596 | 0.0% | $89.41 | +77.8% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $594 | 0.0% | $61.13 | +22.3% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 1,239 | $593 | 0.0% | $351.30 | +26.9% | COM | 666807102 |
| E | ENI S P A | 18,600 | $590 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| VXF | VANGUARD INDEX FDS | 3,356 | $588 | 0.0% | $166.41 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 2,338 | $585 | 0.0% | $157.74 | +49.9% | COM | 363576109 |
| FLEX | FLEX LTD | 20,400 | $584 | 0.0% | $13.51 | +94.1% | ORD | Y2573F102 |
| JCI | JOHNSON CTLS INTL PLC | 8,891 | $581 | 0.0% | $65.19 | -13.1% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 4,182 | $580 | 0.0% | $119.37 | +7.9% | COM | 988498101 |
| GLW | CORNING INC | 17,575 | $579 | 0.0% | $31.58 | -3.6% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 5,139 | $578 | 0.0% | $61.10 | +68.1% | COM | 03769M106 |
| WAB | WABTEC | 3,964 | $578 | 0.0% | $91.66 | +46.4% | COM | 929740108 |
| CTVA | CORTEVA INC | 9,940 | $573 | 0.0% | $44.73 | +13.1% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $572 | 0.0% | $191.77 | +34.5% | COM | 369550108 |
| SCL | STEPAN CO | 6,348 | $572 | 0.0% | $118.81 | -24.6% | COM | 858586100 |
| EQNR | EQUINOR ASA | 20,956 | $566 | 0.0% | $26.34 | — | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 1,614 | $565 | 0.0% | $140.69 | +90.0% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 8,254 | $565 | 0.0% | $31.92 | +91.1% | COM | 443201108 |
| RWR | SPDR SER TR | 5,979 | $564 | 0.0% | $122.16 | — | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 4,966 | $563 | 0.0% | $86.95 | +14.3% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,456 | $562 | 0.0% | $65.83 | +34.8% | COM | 416515104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,411 | $562 | 0.0% | $171.72 | — | VNG RUS3000IDX | 92206C599 |
| XYZ | BLOCK INC | 6,616 | $560 | 0.0% | $60.17 | +20.2% | CL A | 852234103 |
| — | BROOKFIELD RENEWABLE CORP | 22,629 | $556 | 0.0% | $33.28 | — | CL A SUB VTG | 11284V105 |
| TRGP | TARGA RES CORP | 4,953 | $555 | 0.0% | $49.41 | +83.4% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 7,235 | $555 | 0.0% | $27.12 | +5.2% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,067 | $555 | 0.0% | $211.45 | +17.1% | COM | 452308109 |
| HAL | HALLIBURTON CO | 13,622 | $537 | 0.0% | $23.55 | +44.9% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 5,477 | $535 | 0.0% | $89.80 | -2.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,303 | $533 | 0.0% | $52.85 | -17.2% | COM | 064149107 |
| FITB | FIFTH THIRD BANCORP | 14,322 | $533 | 0.0% | $35.72 | -9.4% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 6,006 | $531 | 0.0% | $33.41 | +53.9% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $530 | 0.0% | $156.69 | +23.4% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 923 | $527 | 0.0% | $337.23 | +63.2% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 3,116 | $526 | 0.0% | $113.04 | +36.0% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $523 | 0.0% | $811.60 | +83.9% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $523 | 0.0% | $52.88 | -12.7% | COM | 110122108 |
| URI | UNITED RENTALS INC | 725 | $523 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| RS | RELIANCE INC | 1,564 | $523 | 0.0% | $156.32 | +94.7% | COM | 759509102 |
| CTAS | CINTAS CORP | 759 | $521 | 0.0% | $107.33 | +41.3% | COM | 172908105 |
| DKS | DICKS SPORTING GOODS INC | 2,290 | $515 | 0.0% | $101.18 | +61.7% | COM | 253393102 |
| FTNT | FORTINET INC | 7,525 | $514 | 0.0% | $59.39 | +12.1% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,652 | $514 | 0.0% | $71.12 | +16.7% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 2,408 | $513 | 0.0% | $152.12 | +25.6% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 6,976 | $513 | 0.0% | $56.65 | +35.1% | COM | 682189105 |
| IWR | ISHARES TR | 6,096 | $513 | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 5,429 | $510 | 0.0% | $142.35 | -31.3% | CL B | 654106103 |
| — | MARATHON OIL CORP | 17,982 | $510 | 0.0% | $16.42 | — | COM | 565849106 |
| TGT | TARGET CORP | 2,866 | $508 | 0.0% | $157.87 | -10.0% | COM | 87612E106 |
| KLAC | KLA CORP | 725 | $506 | 0.0% | $369.50 | +71.0% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 1,901 | $504 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $503 | 0.0% | $33.80 | -6.0% | COM | 432748101 |
| PHM | PULTE GROUP INC | 4,159 | $502 | 0.0% | $54.23 | +95.0% | COM | 745867101 |
| TXT | TEXTRON INC | 5,204 | $499 | 0.0% | $73.92 | +16.9% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,563 | $495 | 0.0% | $64.83 | +89.3% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 2,141 | $489 | 0.0% | $224.70 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 8,564 | $489 | 0.0% | $39.31 | +20.4% | COM | 501044101 |
| ORANY | ORANGE | 41,551 | $489 | 0.0% | $10.60 | — | SPONSORED ADR | 684060106 |
| MELI | MERCADOLIBRE INC | 322 | $487 | 0.0% | $1475.17 | +10.9% | COM | 58733R102 |
| SNA | SNAP ON INC | 1,626 | $482 | 0.0% | $200.53 | +34.6% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 5,055 | $480 | 0.0% | $57.29 | +49.0% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 3,590 | $480 | 0.0% | $130.18 | -0.5% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 3,855 | $479 | 0.0% | $106.37 | +1.2% | COM | 172062101 |
| L | LOEWS CORP | 6,103 | $478 | 0.0% | $55.90 | +31.5% | COM | 540424108 |
| UBER | UBER TECHNOLOGIES INC | 6,195 | $477 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 1,180 | $477 | 0.0% | $199.79 | +76.0% | COM | 58506Q109 |
| GM | GENERAL MTRS CO | 10,495 | $476 | 0.0% | $44.06 | -13.8% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 10,894 | $475 | 0.0% | $34.36 | +3.9% | COM | 02209S103 |
| IWV | ISHARES TR | 1,578 | $473 | 0.0% | $273.70 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 10,575 | $473 | 0.0% | $44.81 | -13.8% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,482 | $470 | 0.0% | $59.49 | -7.9% | COM | 039483102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,813 | $470 | 0.0% | $13.69 | — | SPONSORED ADS | 874060205 |
| SD | SANDRIDGE ENERGY INC | 32,188 | $469 | 0.0% | $17.84 | -24.3% | COM NEW | 80007P869 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $469 | 0.0% | $249.81 | +29.1% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 6,451 | $463 | 0.0% | $58.52 | +10.6% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 3,184 | $462 | 0.0% | $158.82 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 10,672 | $461 | 0.0% | $48.91 | — | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $460 | 0.0% | $37.23 | — | SPONSORED ADR | 110448107 |
| AON | AON PLC | 1,376 | $459 | 0.0% | $294.41 | +3.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,888 | $457 | 0.0% | $261.18 | -11.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 815 | $457 | 0.0% | $463.97 | +16.1% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 6,239 | $453 | 0.0% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| — | HESS CORP | 2,968 | $453 | 0.0% | $77.44 | — | COM | 42809H107 |
| ACM | AECOM | 4,610 | $452 | 0.0% | $67.52 | +31.2% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $452 | 0.0% | $89.20 | +76.8% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 3,042 | $451 | 0.0% | $73.77 | +65.6% | COM | 858119100 |
| DDS | DILLARDS INC | 951 | $449 | 0.0% | $208.11 | +77.6% | CL A | 254067101 |
| DOW | DOW INC | 7,725 | $448 | 0.0% | $45.56 | +7.5% | COM | 260557103 |
| BCS | BARCLAYS PLC | 47,325 | $447 | 0.0% | $7.68 | — | ADR | 06738E204 |
| JBL | JABIL INC | 3,335 | $447 | 0.0% | $66.39 | +101.4% | COM | 466313103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,045 | $445 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 1,797 | $445 | 0.0% | $225.42 | +2.3% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,756 | $445 | 0.0% | $104.32 | +54.1% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 3,220 | $443 | 0.0% | $57.35 | +105.4% | CL A | 25809K105 |
| CTRA | COTERRA ENERGY INC | 15,831 | $441 | 0.0% | $16.87 | +42.4% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,375 | $441 | 0.0% | $210.91 | +45.2% | CL A | 22788C105 |
| NMR | NOMURA HLDGS INC | 68,651 | $441 | 0.0% | $4.65 | — | SPONSORED ADR | 65535H208 |
| IT | GARTNER INC | 922 | $439 | 0.0% | $320.83 | +43.5% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 3,353 | $434 | 0.0% | $57.66 | +88.7% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $431 | 0.0% | $170.64 | +73.3% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 11,668 | $431 | 0.0% | $30.08 | +9.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 6,085 | $426 | 0.0% | $63.28 | -4.2% | COM | 370334104 |
| AZO | AUTOZONE INC | 135 | $425 | 0.0% | $1893.51 | +51.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,862 | $425 | 0.0% | $166.79 | -18.2% | CL B | 911312106 |
| AME | AMETEK INC | 2,325 | $425 | 0.0% | $131.25 | +29.6% | COM | 031100100 |
| IWN | ISHARES TR | 2,663 | $423 | 0.0% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,313 | $423 | 0.0% | $12.77 | -6.5% | COM | 446150104 |
| OC | OWENS CORNING NEW | 2,534 | $423 | 0.0% | $84.04 | +81.5% | COM | 690742101 |
| VO | VANGUARD INDEX FDS | 1,690 | $422 | 0.0% | $253.85 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 8,822 | $422 | 0.0% | $38.73 | +4.5% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $421 | 0.0% | $36.22 | +41.2% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,823 | $421 | 0.0% | $114.10 | — | SPONSORED ADS | 01609W102 |
| J | JACOBS SOLUTIONS INC | 2,724 | $419 | 0.0% | $98.78 | +16.7% | COM | 46982L108 |
| — | LAM RESEARCH CORP | 429 | $417 | 0.0% | $723.33 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 12,393 | $415 | 0.0% | $25.10 | +17.7% | CL A | 05722G100 |
| BRO | BROWN & BROWN INC | 4,707 | $412 | 0.0% | $62.72 | +26.7% | COM | 115236101 |
| STLA | STELLANTIS N.V | 14,552 | $412 | 0.0% | $19.44 | — | SHS | N82405106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $411 | 0.0% | $61.72 | +20.1% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 2,772 | $410 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 2,210 | $409 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| MTB | M & T BK CORP | 2,807 | $408 | 0.0% | $141.23 | -7.5% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 6,385 | $408 | 0.0% | $72.32 | -23.4% | COM | 65339F101 |
| HUM | HUMANA INC | 1,168 | $405 | 0.0% | $430.05 | -14.0% | COM | 444859102 |
| VTRS | VIATRIS INC | 33,661 | $402 | 0.0% | $8.52 | +29.6% | COM | 92556V106 |
| BOXX | EA SERIES TRUST | 3,773 | $402 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| TFC | TRUIST FINL CORP | 10,298 | $401 | 0.0% | $49.71 | -32.9% | COM | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $400 | 0.0% | $26.19 | +22.0% | COM | 706327103 |
| AN | AUTONATION INC | 2,403 | $398 | 0.0% | $120.32 | +22.3% | COM | 05329W102 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $397 | 0.0% | $71.91 | +13.1% | COM | 194162103 |
| BANF | BANCFIRST CORP | 4,499 | $396 | 0.0% | $82.79 | +4.0% | COM | 05945F103 |
| — | GRITSTONE BIO INC | 153,237 | $394 | 0.0% | $2.29 | — | COM | 39868T105 |
| WSM | WILLIAMS SONOMA INC | 1,240 | $394 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 319 | $393 | 0.0% | $614.90 | +62.3% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 2,046 | $392 | 0.0% | $126.58 | +37.1% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 12,666 | $388 | 0.0% | $31.38 | -7.4% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 4,021 | $388 | 0.0% | $60.57 | +42.1% | COM | 22160N109 |
| NVT | NVENT ELECTRIC PLC | 5,147 | $388 | 0.0% | $40.69 | +54.6% | SHS | G6700G107 |
| NOW | SERVICENOW INC | 508 | $387 | 0.0% | $88.53 | +71.1% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 1,412 | $385 | 0.0% | $173.60 | +40.0% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 5,643 | $385 | 0.0% | $31.85 | +37.0% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $383 | 0.0% | $79.41 | -5.2% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 2,469 | $383 | 0.0% | $118.68 | +15.9% | COM | 372460105 |
| KVUE | KENVUE INC | 17,755 | $381 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| HOOD | ROBINHOOD MKTS INC | 18,685 | $376 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,114 | $374 | 0.0% | $13.57 | +13.6% | COM | 42824C109 |
| HUBB | HUBBELL INC | 900 | $374 | 0.0% | $199.94 | +76.7% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 6,384 | $371 | 0.0% | $48.65 | +13.0% | COM | 14448C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,544 | $370 | 0.0% | $21.38 | — | SPONSORED ADR | 980228308 |
| LKQ | LKQ CORP | 6,930 | $370 | 0.0% | $50.79 | -8.1% | COM | 501889208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,269 | $368 | 0.0% | $104.61 | +46.0% | COM | 70959W103 |
| GWW | GRAINGER W W INC | 361 | $367 | 0.0% | $626.14 | +46.5% | COM | 384802104 |
| DINO | HF SINCLAIR CORP | 6,062 | $366 | 0.0% | $38.82 | +34.4% | COM | 403949100 |
| GAP | GAP INC | 13,276 | $366 | 0.0% | $9.06 | +119.9% | COM | 364760108 |
| NDAQ | NASDAQ INC | 5,783 | $365 | 0.0% | $58.81 | -4.1% | COM | 631103108 |
| AVUV | AMERICAN CENTY ETF TR | 3,883 | $364 | 0.0% | $76.49 | — | US SML CP VALU | 025072877 |
| APH | AMPHENOL CORP NEW | 3,149 | $363 | 0.0% | $38.92 | +32.5% | CL A | 032095101 |
| PRSU | VIAD CORP | 9,169 | $362 | 0.0% | $22.23 | +56.6% | COM | 92552R406 |
| AYI | ACUITY BRANDS INC | 1,347 | $362 | 0.0% | $178.34 | +35.2% | COM | 00508Y102 |
| EG | EVEREST GROUP LTD | 909 | $361 | 0.0% | $252.55 | +44.0% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,432 | $361 | 0.0% | $126.55 | +22.7% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 8,345 | $360 | 0.0% | $43.70 | -12.0% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,956 | $359 | 0.0% | $107.56 | +68.7% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 874 | $359 | 0.0% | $297.57 | +30.2% | COM | 60855R100 |
| ONTO | ONTO INNOVATION INC | 1,976 | $358 | 0.0% | $104.59 | +61.5% | COM | 683344105 |
| SCHB | SCHWAB STRATEGIC TR | 5,853 | $357 | 0.0% | $78.00 | — | US BRD MKT ETF | 808524102 |
| NRG | NRG ENERGY INC | 5,260 | $356 | 0.0% | $36.05 | +50.9% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $356 | 0.0% | $38.21 | +18.7% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 1,995 | $353 | 0.0% | $136.94 | +15.1% | COM | 260003108 |
| SAIA | SAIA INC | 600 | $351 | 0.0% | $289.37 | +80.9% | COM | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 2,411 | $351 | 0.0% | $142.71 | -5.3% | COM | 00846U101 |
| RMD | RESMED INC | 1,765 | $350 | 0.0% | $246.50 | -26.9% | COM | 761152107 |
| CSL | CARLISLE COS INC | 886 | $347 | 0.0% | $219.07 | +51.5% | COM | 142339100 |
| IQLT | ISHARES TR | 8,662 | $344 | 0.0% | $27.97 | — | MSCI INTL QUALTY | 46434V456 |
| IQV | IQVIA HLDGS INC | 1,349 | $341 | 0.0% | $253.12 | -7.8% | COM | 46266C105 |
| CMI | CUMMINS INC | 1,155 | $340 | 0.0% | $220.48 | +12.3% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,075 | $338 | 0.0% | $19.19 | -9.4% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,196 | $338 | 0.0% | $107.55 | -12.1% | COM | 538034109 |
| ONB | OLD NATL BANCORP IND | 19,404 | $338 | 0.0% | $15.07 | +9.8% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 10,988 | $338 | 0.0% | $19.55 | +25.1% | COM | 680223104 |
| EQT | EQT CORP | 9,062 | $336 | 0.0% | $23.16 | +50.4% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,983 | $335 | 0.0% | $41.26 | +44.0% | CL B | 60871R209 |
| AI | C3 AI INC | 12,354 | $334 | 0.0% | $28.59 | -1.8% | CL A | 12468P104 |
| CAH | CARDINAL HEALTH INC | 2,972 | $333 | 0.0% | $80.59 | +29.8% | COM | 14149Y108 |
| UNM | UNUM GROUP | 6,195 | $332 | 0.0% | $33.93 | +43.7% | COM | 91529Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $331 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| FICO | FAIR ISAAC CORP | 264 | $330 | 0.0% | $749.78 | +66.8% | COM | 303250104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,475 | $329 | 0.0% | $17.29 | +14.7% | COM | 185899101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,703 | $328 | 0.0% | $116.04 | +50.3% | COM NEW | 759351604 |
| STT | STATE STR CORP | 4,248 | $328 | 0.0% | $80.21 | -13.3% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 3,191 | $327 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| COR | CENCORA INC | 1,346 | $327 | 0.0% | $153.49 | +47.5% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 2,462 | $327 | 0.0% | $119.39 | +13.9% | COM | 285512109 |
| — | ANSYS INC | 940 | $326 | 0.0% | $362.88 | — | COM | 03662Q105 |
| RRX | REGAL REXNORD CORPORATION | 1,811 | $326 | 0.0% | $127.16 | +22.5% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 1,199 | $325 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 973 | $325 | 0.0% | $218.18 | +38.0% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $323 | 0.0% | $419.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRI | PRIMERICA INC | 1,269 | $321 | 0.0% | $163.90 | +44.3% | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,462 | $321 | 0.0% | $172.83 | +19.2% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $320 | 0.0% | $69.07 | +21.8% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 590 | $319 | 0.0% | $388.17 | +40.8% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,493 | $318 | 0.0% | $139.61 | +40.2% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 209 | $318 | 0.0% | $1263.94 | +16.0% | COM | 570535104 |
| HPQ | HP INC | 10,512 | $318 | 0.0% | $28.07 | -2.7% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 19,384 | $317 | 0.0% | $9.33 | +74.3% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $316 | 0.0% | $680.89 | -52.8% | CL A | 16119P108 |
| EFV | ISHARES TR | 5,806 | $316 | 0.0% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,148 | $316 | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 4,705 | $315 | 0.0% | $128.04 | -52.2% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 734 | $315 | 0.0% | $392.62 | +9.2% | COM | 879360105 |
| IWO | ISHARES TR | 1,163 | $315 | 0.0% | $289.20 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 5,392 | $312 | 0.0% | $39.18 | +31.2% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,260 | $312 | 0.0% | $169.59 | +31.5% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 1,215 | $311 | 0.0% | $164.96 | +40.3% | COM | 231561101 |
| ITOT | ISHARES TR | 2,694 | $311 | 0.0% | $88.42 | — | CORE S&P TTL STK | 464287150 |
| GL | GLOBE LIFE INC | 2,669 | $311 | 0.0% | $95.34 | +26.3% | COM | 37959E102 |
| PINS | PINTEREST INC | 8,944 | $310 | 0.0% | $22.50 | +61.6% | CL A | 72352L106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $310 | 0.0% | $14.23 | -30.3% | COM | 66611T108 |
| AXON | AXON ENTERPRISE INC | 990 | $310 | 0.0% | $225.88 | +23.0% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 591 | $309 | 0.0% | $390.29 | +32.3% | COM | 90384S303 |
| DEO | DIAGEO PLC | 2,072 | $308 | 0.0% | $219.73 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,433 | $308 | 0.0% | $65.05 | +25.9% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 3,520 | $308 | 0.0% | $69.86 | +8.5% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 5,724 | $306 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $305 | 0.0% | $50.41 | +14.0% | COM | 61174X109 |
| MTG | MGIC INVT CORP WIS | 13,548 | $303 | 0.0% | $15.25 | +30.8% | COM | 552848103 |
| ESGD | ISHARES TR | 3,789 | $303 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MOS | MOSAIC CO NEW | 9,290 | $302 | 0.0% | $34.57 | -13.1% | COM | 61945C103 |
| EXP | EAGLE MATLS INC | 1,109 | $301 | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC | 6,809 | $300 | 0.0% | $33.30 | +18.3% | COM | 47233W109 |
| WLK | WESTLAKE CORPORATION | 1,961 | $300 | 0.0% | $95.20 | +42.2% | COM | 960413102 |
| — | JUNIPER NETWORKS INC | 8,079 | $299 | 0.0% | $31.88 | — | COM | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,132 | $299 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| CF | CF INDS HLDGS INC | 3,561 | $296 | 0.0% | $57.35 | +32.8% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,619 | $295 | 0.0% | $133.35 | +22.9% | CL B | 913903100 |
| FTV | FORTIVE CORP | 3,431 | $295 | 0.0% | $49.77 | +21.0% | COM | 34959J108 |
| BN | BROOKFIELD CORP | 7,024 | $294 | 0.0% | $23.42 | +13.7% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 3,807 | $294 | 0.0% | $34.15 | +131.4% | CL A | 82509L107 |
| KMX | CARMAX INC | 3,372 | $294 | 0.0% | $64.63 | +17.0% | COM | 143130102 |
| UFPI | UFP INDUSTRIES INC | 2,386 | $294 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| TLTD | FLEXSHARES TR | 4,079 | $292 | 0.0% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| OLN | OLIN CORP | 4,959 | $292 | 0.0% | $51.43 | -0.9% | COM PAR $1 | 680665205 |
| — | UNILEVER PLC | 5,770 | $290 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 2,358 | $290 | 0.0% | $109.69 | +4.5% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,103 | $289 | 0.0% | $60.26 | +39.2% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 514 | $288 | 0.0% | $546.73 | +0.5% | COM | 55354G100 |
| BTBT | BIT DIGITAL INC | 100,000 | $287 | 0.0% | $3.14 | -12.2% | SHS | G1144A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,247 | $286 | 0.0% | $199.46 | +13.1% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 2,953 | $286 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| BLD | TOPBUILD CORP | 644 | $284 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 3,568 | $282 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| XYL | XYLEM INC | 2,171 | $281 | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| IJH | ISHARES TR | 4,616 | $280 | 0.0% | $97.70 | — | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 2,871 | $279 | 0.0% | $73.87 | +21.6% | CL A | 12504L109 |
| CLH | CLEAN HARBORS INC | 1,384 | $279 | 0.0% | $146.18 | +23.0% | COM | 184496107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,286 | $278 | 0.0% | $60.80 | +26.2% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,102 | $277 | 0.0% | $109.95 | +11.5% | COM | 98956P102 |
| IEUR | ISHARES TR | 4,795 | $277 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $277 | 0.0% | $313.44 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 5,092 | $275 | 0.0% | $39.68 | +24.2% | COM | 912008109 |
| RIO | RIO TINTO PLC | 4,292 | $274 | 0.0% | $66.74 | — | SPONSORED ADR | 767204100 |
| PVH | PVH CORPORATION | 1,945 | $273 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| AR | ANTERO RESOURCES CORP | 9,425 | $273 | 0.0% | $22.89 | +5.5% | COM | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 15,473 | $273 | 0.0% | $9.18 | +59.9% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 1,750 | $273 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| RMBS | RAMBUS INC DEL | 4,416 | $273 | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,791 | $273 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| VOYA | VOYA FINANCIAL INC | 3,691 | $273 | 0.0% | $60.79 | +10.6% | COM | 929089100 |
| WSFS | WSFS FINL CORP | 6,042 | $273 | 0.0% | $35.55 | +22.4% | COM | 929328102 |
| VEEV | VEEVA SYS INC | 1,177 | $273 | 0.0% | $171.54 | +25.8% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 1,825 | $272 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| — | SKECHERS U S A INC | 4,427 | $271 | 0.0% | $47.52 | — | CL A | 830566105 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $271 | 0.0% | $59.43 | — | INTL SMCP VLU | 025072802 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,801 | $270 | 0.0% | $36.90 | +25.9% | COM CL A | 971378104 |
| FERG1GBX | FERGUSON PLC NEW | 1,234 | $270 | 0.0% | $193.07 | — | SHS | G3421J106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,296 | $269 | 0.0% | $36.98 | +19.1% | COM | 136069101 |
| FTI | TECHNIPFMC PLC | 10,689 | $268 | 0.0% | $10.98 | +89.1% | COM | G87110105 |
| SCI | SERVICE CORP INTL | 3,615 | $268 | 0.0% | $66.44 | +6.2% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 1,009 | $267 | 0.0% | $212.68 | +18.7% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,795 | $266 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $266 | 0.0% | $184.81 | +7.0% | COM | 445658107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,265 | $265 | 0.0% | $44.70 | +23.2% | COM | 87724P106 |
| BKNG | BOOKING HOLDINGS INC | 73 | $265 | 0.0% | $2981.57 | +17.7% | COM | 09857L108 |
| RELX | RELX PLC | 6,088 | $264 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| VTEB | VANGUARD MUN BD FDS | 5,206 | $263 | 0.0% | $48.52 | — | TAX EXEMPT BD | 922907746 |
| FIX | COMFORT SYS USA INC | 828 | $263 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| MUSA | MURPHY USA INC | 624 | $262 | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 9,972 | $261 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| XPO | XPO INC | 2,135 | $261 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| — | WESTROCK CO | 5,264 | $260 | 0.0% | $41.52 | — | COM | 96145D105 |
| AIZ | ASSURANT INC | 1,381 | $260 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,199 | $260 | 0.0% | $30.66 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 2,063 | $260 | 0.0% | $113.35 | +3.9% | COM NEW | 832696405 |
| IEFA | ISHARES TR | 3,498 | $260 | 0.0% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED STATES STL CORP NEW | 6,360 | $259 | 0.0% | $32.48 | — | COM | 912909108 |
| APP | APPLOVIN CORP | 3,739 | $259 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 2,473 | $259 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| ERIE | ERIE INDTY CO | 644 | $259 | 0.0% | $292.07 | +22.9% | CL A | 29530P102 |
| CPAY | CORPAY INC | 838 | $259 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,684 | $258 | 0.0% | $32.32 | +28.2% | COM | 06417N103 |
| SNX | TD SYNNEX CORPORATION | 2,280 | $258 | 0.0% | $89.53 | +12.9% | COM | 87162W100 |
| EXC | EXELON CORP | 6,862 | $258 | 0.0% | $34.52 | -3.8% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 2,661 | $258 | 0.0% | $70.77 | +27.9% | CL A COM | 18915M107 |
| — | AZEK CO INC | 5,116 | $257 | 0.0% | $50.22 | — | CL A | 05478C105 |
| OTIS | OTIS WORLDWIDE CORP | 2,575 | $256 | 0.0% | $71.45 | +25.3% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 4,705 | $256 | 0.0% | $62.50 | -21.8% | COM | 67077M108 |
| AFRM | AFFIRM HLDGS INC | 6,852 | $255 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,634 | $255 | 0.0% | $45.27 | +21.3% | CL A | 499049104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,821 | $255 | 0.0% | $56.73 | +13.6% | COM SER N | 023586506 |
| CMC | COMMERCIAL METALS CO | 4,333 | $255 | 0.0% | $43.91 | +17.5% | COM | 201723103 |
| CASY | CASEYS GEN STORES INC | 798 | $254 | 0.0% | $250.10 | +15.7% | COM | 147528103 |
| TRU | TRANSUNION | 3,179 | $254 | 0.0% | $67.67 | +7.2% | COM | 89400J107 |
| SG | SWEETGREEN INC | 10,021 | $253 | 0.0% | $9.78 | +49.0% | COM CL A | 87043Q108 |
| IP | INTERNATIONAL PAPER CO | 6,435 | $251 | 0.0% | $29.89 | +12.4% | COM | 460146103 |
| CELH | CELSIUS HLDGS INC | 3,026 | $251 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| REET | ISHARES TR | 10,535 | $249 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,791 | $249 | 0.0% | $62.29 | — | COM LBTY ONE S C | 531229755 |
| DELL | DELL TECHNOLOGIES INC | 2,177 | $248 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| STE | STERIS PLC | 1,104 | $248 | 0.0% | $188.66 | +17.6% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 945 | $247 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 1,261 | $247 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,855 | $247 | 0.0% | $140.14 | -10.7% | COM | 74834L100 |
| PBF | PBF ENERGY INC | 4,280 | $246 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| ADSK | AUTODESK INC | 945 | $246 | 0.0% | $217.23 | +16.5% | COM | 052769106 |
| AGCO | AGCO CORP | 1,999 | $246 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| CMA | COMERICA INC | 4,463 | $245 | 0.0% | $68.84 | -30.9% | COM | 200340107 |
| RVTY | REVVITY INC | 2,331 | $245 | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $244 | 0.0% | $22.50 | -16.8% | COM | 56064Y100 |
| ECL | ECOLAB INC | 1,052 | $243 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| TRMB | TRIMBLE INC | 3,771 | $243 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| PNR | PENTAIR PLC | 2,840 | $243 | 0.0% | $63.25 | +17.6% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 3,138 | $242 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| THO | THOR INDS INC | 2,062 | $242 | 0.0% | $95.35 | +15.2% | COM | 885160101 |
| DLR | DIGITAL RLTY TR INC | 1,677 | $242 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 1,833 | $242 | 0.0% | $230.64 | -48.5% | COM | 012653101 |
| MCO | MOODYS CORP | 614 | $241 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 964 | $241 | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| — | M D C HLDGS INC | 3,832 | $241 | 0.0% | $55.25 | — | COM | 552676108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $241 | 0.0% | $65.29 | +19.4% | COM | 76131D103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,223 | $241 | 0.0% | $61.45 | +19.8% | COM | 71377A103 |
| GQRE | FLEXSHARES TR | 4,229 | $240 | 0.0% | $53.04 | — | GLB QLT R/E IDX | 33939L787 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605 | $239 | 0.0% | $290.04 | +26.9% | COM | 955306105 |
| SLM | SLM CORP | 10,968 | $239 | 0.0% | $18.32 | +8.9% | COM | 78442P106 |
| MFC | MANULIFE FINL CORP | 9,536 | $238 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| PPG | PPG INDS INC | 1,643 | $238 | 0.0% | $121.11 | +12.2% | COM | 693506107 |
| MGRC | MCGRATH RENTCORP | 1,926 | $238 | 0.0% | $103.98 | +16.3% | COM | 580589109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,014 | $237 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| JLL | JONES LANG LASALLE INC | 1,211 | $236 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| AM | ANTERO MIDSTREAM CORP | 16,787 | $236 | 0.0% | $8.01 | +42.1% | COM | 03676B102 |
| AVY | AVERY DENNISON CORP | 1,055 | $236 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $235 | 0.0% | $61.40 | +23.4% | COM | 165167735 |
| ANF | ABERCROMBIE & FITCH CO | 1,877 | $235 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| INGR | INGREDION INC | 2,005 | $234 | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| SPYG | SPDR SER TR | 3,197 | $234 | 0.0% | $70.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DLTR | DOLLAR TREE INC | 1,755 | $234 | 0.0% | $127.30 | +8.1% | COM | 256746108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,690 | $233 | 0.0% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| ENTG | ENTEGRIS INC | 1,654 | $232 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| RNR | RENAISSANCERE HLDGS LTD | 989 | $232 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| RRC | RANGE RES CORP | 6,750 | $232 | 0.0% | $31.28 | -1.2% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 1,348 | $232 | 0.0% | $104.56 | +42.8% | COM | 150870103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,918 | $231 | 0.0% | $79.93 | +2.3% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,377 | $231 | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| PSN | PARSONS CORP DEL | 2,770 | $230 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| LULU | LULULEMON ATHLETICA INC | 588 | $230 | 0.0% | $317.79 | +45.5% | COM | 550021109 |
| NTAP | NETAPP INC | 2,180 | $229 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| POST | POST HLDGS INC | 2,151 | $229 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| APG | API GROUP CORP | 5,820 | $229 | 0.0% | $19.28 | +20.7% | COM STK | 00187Y100 |
| DKNG | DRAFTKINGS INC NEW | 5,033 | $229 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| KNSL | KINSALE CAP GROUP INC | 435 | $228 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,392 | $227 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| ALLY | ALLY FINL INC | 5,596 | $227 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| WBS | WEBSTER FINL CORP | 4,467 | $227 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| DOX | AMDOCS LTD | 2,496 | $226 | 0.0% | $79.26 | +9.7% | SHS | G02602103 |
| CACI | CACI INTL INC | 595 | $225 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| AMKR | AMKOR TECHNOLOGY INC | 6,986 | $225 | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| BWA | BORGWARNER INC | 6,437 | $224 | 0.0% | $32.56 | -2.2% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 1,717 | $222 | 0.0% | $118.57 | -1.3% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,289 | $222 | 0.0% | $133.22 | +15.9% | COMMON STOCK | 65336K103 |
| D | DOMINION ENERGY INC | 4,511 | $222 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 4,631 | $222 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| ZION | ZIONS BANCORPORATION N A | 5,106 | $222 | 0.0% | $36.23 | +13.8% | COM | 989701107 |
| OSK | OSHKOSH CORP | 1,763 | $220 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| KEY | KEYCORP | 13,900 | $220 | 0.0% | $18.79 | -29.9% | COM | 493267108 |
| DFEV | DIMENSIONAL ETF TRUST | 8,439 | $219 | 0.0% | $24.37 | — | EMERGING MKTS VA | 25434V740 |
| TREX | TREX CO INC | 2,194 | $219 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,228 | $218 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,457 | $218 | 0.0% | $170.34 | -2.1% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 3,706 | $218 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,390 | $217 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| BPOP | POPULAR INC | 2,463 | $217 | 0.0% | $66.61 | +19.3% | COM NEW | 733174700 |
| WSO | WATSCO INC | 502 | $217 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 2,687 | $217 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PSTG | PURE STORAGE INC | 4,166 | $217 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,164 | $216 | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,690 | $216 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| — | BEACON ROOFING SUPPLY INC | 2,198 | $215 | 0.0% | $98.02 | — | COM | 073685109 |
| WDAY | WORKDAY INC | 789 | $215 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| AGO | ASSURED GUARANTY LTD | 2,464 | $215 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| — | JAMES HARDIE INDS PLC | 5,313 | $215 | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,248 | $215 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| ESNT | ESSENT GROUP LTD | 3,611 | $215 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| SIGI | SELECTIVE INS GROUP INC | 1,954 | $213 | 0.0% | $91.01 | +9.0% | COM | 816300107 |
| LPX | LOUISIANA PAC CORP | 2,540 | $213 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| OMF | ONEMAIN HLDGS INC | 4,170 | $213 | 0.0% | $40.79 | +17.1% | COM | 68268W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,079 | $213 | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| VCEL | VERICEL CORP | 4,091 | $213 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| — | MR COOPER GROUP INC | 2,722 | $212 | 0.0% | $77.95 | — | COM | 62482R107 |
| — | INTERPUBLIC GROUP COS INC | 6,478 | $211 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| TKR | TIMKEN CO | 2,414 | $211 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 4,618 | $211 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| NVR | NVR INC | 26 | $211 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,905 | $211 | 0.0% | $110.53 | — | TT WRLD ST ETF | 922042742 |
| MLI | MUELLER INDS INC | 3,885 | $210 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 1,355 | $208 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| BBWI | BATH & BODY WORKS INC | 4,153 | $208 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| VLTO | VERALTO CORP | 2,343 | $208 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | CHAMPIONX CORPORATION | 5,779 | $207 | 0.0% | $35.89 | — | COM | 15872M104 |
| SU | SUNCOR ENERGY INC NEW | 5,597 | $207 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| MTDR | MATADOR RES CO | 3,085 | $206 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| CHRD | CHORD ENERGY CORPORATION | 1,152 | $205 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| SPXC | SPX TECHNOLOGIES INC | 1,667 | $205 | 0.0% | $123.13 | — | COM | 78473E103 |
| ATKR | ATKORE INC | 1,078 | $205 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,365 | $205 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| KEX | KIRBY CORP | 2,143 | $204 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| VDE | VANGUARD WORLD FD | 1,549 | $204 | 0.0% | $131.68 | — | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,387 | $204 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 6,950 | $203 | 0.0% | $41.85 | -29.2% | COM | 844741108 |
| SSD | SIMPSON MFG INC | 988 | $203 | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,340 | $203 | 0.0% | $43.50 | — | COM | 931427108 |
| SF | STIFEL FINL CORP | 2,583 | $202 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| MMM | 3M CO | 1,902 | $202 | 0.0% | $111.65 | -29.0% | COM | 88579Y101 |
| BRKR | BRUKER CORP | 2,147 | $202 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| — | ENLINK MIDSTREAM LLC | 14,759 | $201 | 0.0% | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| TPR | TAPESTRY INC | 4,212 | $200 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,147 | $188 | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| RIG | TRANSOCEAN LTD | 29,051 | $182 | 0.0% | $4.82 | +13.3% | REGISTERED SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,572 | $179 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| FNB | F N B CORP | 12,495 | $176 | 0.0% | $11.36 | +11.4% | COM | 302520101 |
| FHN | FIRST HORIZON CORPORATION | 11,288 | $174 | 0.0% | $14.41 | -6.6% | COM | 320517105 |
| COTY | COTY INC | 14,418 | $172 | 0.0% | $7.66 | +59.4% | COM CL A | 222070203 |
| LYG | LLOYDS BANKING GROUP PLC | 66,294 | $172 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 20,075 | $170 | 0.0% | $7.06 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 19,476 | $170 | 0.0% | $13.80 | -30.2% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 47,788 | $169 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,570 | $163 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 13,553 | $160 | 0.0% | $19.65 | — | CLASS B COM | 92556H206 |
| GNW | GENWORTH FINL INC | 24,232 | $156 | 0.0% | $4.18 | +49.8% | COM CL A | 37247D106 |
| — | DANIMER SCIENTIFIC INC | 135,564 | $148 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,430 | $143 | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| NWG | NATWEST GROUP PLC | 20,954 | $142 | 0.0% | $5.09 | — | SPONS ADR | 639057207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,537 | $137 | 0.0% | $21.86 | -34.1% | COM CL A | 76954A103 |
| VLY | VALLEY NATL BANCORP | 17,173 | $137 | 0.0% | $12.47 | -28.6% | COM | 919794107 |
| — | SOUTHWESTERN ENERGY CO | 15,968 | $121 | 0.0% | $5.33 | — | COM | 845467109 |
| AUR | AURORA INNOVATION INC | 42,631 | $120 | 0.0% | $2.66 | +7.8% | CLASS A COM | 051774107 |
| VHC | VIRNETX HLDG CORP | 17,946 | $114 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| EFXT | ENERFLEX LTD | 18,497 | $108 | 0.0% | $5.91 | -11.2% | COM | 29269R105 |
| CRK | COMSTOCK RES INC | 10,714 | $99 | 0.0% | $10.60 | -22.4% | COM | 205768302 |
| AEG | AEGON LTD | 16,019 | $97 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| UEC | URANIUM ENERGY CORP | 12,887 | $87 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 19,977 | $78 | 0.0% | $5.78 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,762 | $75 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| ADT | ADT INC DEL | 10,236 | $69 | 0.0% | $5.82 | +7.8% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,997 | $53 | 0.0% | $5.10 | -22.4% | COM | 422704106 |
| — | PENNYMAC CORP | 50,000 | $51 | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| PLUG | PLUG POWER INC | 11,994 | $41 | 0.0% | $9.00 | -58.7% | COM NEW | 72919P202 |
| — | AMARIN CORP PLC | 17,500 | $16 | 0.0% | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $12 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $10 | 0.0% | $2.90 | -68.6% | COM CL A | 18914F103 |