Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $5.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37,330,267 | $1.204B | 21.8% | $32.24 | $27.34 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 6,919,708 | $711M | 12.9% | $102.70 | $107.83 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,629,041 | $448M | 8.1% | $51.87 | $45.89 | +13.0% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 15,072,710 | $403M | 7.3% | $26.73 | $23.36 | +14.4% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 15,253,241 | $401M | 7.3% | $26.29 | $23.13 | +13.7% | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 13,792,772 | $345M | 6.2% | $24.99 | $24.38 | +2.5% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 5,107,268 | $270M | 4.9% | $52.91 | $52.96 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 6,682,290 | $214M | 3.9% | $31.99 | $24.89 | +28.5% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,021,987 | $162M | 2.9% | $26.91 | $23.06 | +16.7% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 5,790,408 | $152M | 2.8% | $26.32 | $23.32 | +12.9% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,824 | $110M | 2.0% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,251,487 | $73.65M | 1.3% | $58.85 | $49.60 | +18.6% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 307,725 | $64.81M | 1.2% | $210.62 | $156.33 | +33.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,260,867 | $49.51M | 0.9% | $39.27 | $33.27 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,698,995 | $39.97M | 0.7% | $14.81 * | $13.26 | +9.0% | COM | 680277100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,300,036 | $33.05M | 0.6% | $25.42 | $24.54 | +3.6% | WORLD EX US CORE | 25434V880 |
| HYD | VANECK ETF TRUST | 607,076 | $31.36M | 0.6% | $51.65 | $50.33 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 264,212 | $28.15M | 0.5% | $106.55 | $105.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 49,026 | $21.91M | 0.4% | $446.95 | $312.49 | +41.4% | COM | 594918104 |
| META | META PLATFORMS INC | 41,140 | $20.74M | 0.4% | $504.23 | $269.90 | +85.9% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 799,532 | $19.69M | 0.4% | $24.63 | $22.34 | +10.3% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 97,853 | $18.91M | 0.3% | $193.25 | $123.57 | +56.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 144,878 | $17.9M | 0.3% | $123.54 | $93.02 | +32.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 81,211 | $16.43M | 0.3% | $202.26 * | $143.59 | +36.3% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 440,215 | $15.82M | 0.3% | $35.94 | $32.36 | +11.1% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 737,494 | $15.02M | 0.3% | $20.37 | $17.27 | +17.9% | EA BRIDGEWAY OMN | 02072L532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 569,841 | $14.43M | 0.3% | $25.33 | $16.34 | +55.0% | CL A | 69608A108 |
| DFSU | DIMENSIONAL ETF TRUST | 394,574 | $13.75M | 0.2% | $34.86 | $28.81 | +21.0% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 72,807 | $13.26M | 0.2% | $182.15 | $112.22 | +61.3% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 356,999 | $11.95M | 0.2% | $33.46 | $30.34 | +10.3% | EMERGING MARKETS | 25434V682 |
| GOOG | ALPHABET INC | 64,582 | $11.85M | 0.2% | $183.42 | $116.68 | +56.2% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 420,335 | $9.289M | 0.2% | $22.10 | $22.16 | -0.3% | US REAL ESTATE E | 25434V823 |
| DFSI | DIMENSIONAL ETF TRUST | 278,299 | $9.167M | 0.2% | $32.94 | $30.14 | +9.3% | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 53,082 | $9.105M | 0.2% | $171.52 * | $106.44 | +53.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 76,901 | $8.853M | 0.2% | $115.12 * | $64.84 | +68.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,795 | $8.052M | 0.1% | $544.23 | $451.00 | +20.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 8,655 | $7.836M | 0.1% | $905.36 | $256.87 | +248.8% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 129,050 | $7.753M | 0.1% | $60.08 | $57.76 | +4.0% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 18,266 | $6.658M | 0.1% | $364.51 * | $70.43 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,885 | $6.396M | 0.1% | $57.68 | $57.65 | +0.0% | LONG TERM TREAS | 92206C847 |
| ABT | ABBOTT LABS | 57,702 | $5.996M | 0.1% | $103.91 * | $114.67 | -12.0% | COM | 002824100 |
| TSLA | TESLA INC | 28,260 | $5.592M | 0.1% | $197.88 | $250.98 | -21.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,193 | $5.127M | 0.1% | $1605.56 * | $61.26 | +158.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,524 | $4.931M | 0.1% | $156.42 * | $104.96 | +39.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,201 | $4.889M | 0.1% | $344.24 * | $308.79 | +7.5% | COM | 437076102 |
| DE | DEERE & CO | 12,883 | $4.813M | 0.1% | $373.63 * | $331.88 | +10.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 17,875 | $4.782M | 0.1% | $267.51 | $222.06 | +20.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 69,726 | $4.721M | 0.1% | $67.71 | $52.82 | +26.3% | COM | 931142103 |
| SHV | ISHARES TR | 42,306 | $4.675M | 0.1% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 8,094 | $4.429M | 0.1% | $547.24 | $456.42 | +19.9% | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 60,282 | $4.02M | 0.1% | $66.68 | $53.05 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,465 | $3.968M | 0.1% | $162.21 | $109.48 | +48.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 94,882 | $3.773M | 0.1% | $39.77 * | $39.89 | -3.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,169 | $3.679M | 0.1% | $146.16 * | $146.26 | -4.5% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.655M | 0.1% | $10.80 | $5.98 | +80.5% | SPONSORED ADS | 606822104 |
| PG | PROCTER AND GAMBLE CO | 22,132 | $3.65M | 0.1% | $164.92 * | $136.98 | +15.9% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 160,123 | $3.596M | 0.1% | $22.46 | $17.47 | +28.6% | GOLD TRUST | 921078101 |
| COST | COSTCO WHSL CORP NEW | 4,228 | $3.593M | 0.1% | $849.92 | $492.95 | +71.1% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 17,317 | $3.549M | 0.1% | $204.97 | $179.94 | +13.9% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 6,788 | $3.457M | 0.1% | $509.27 * | $426.76 | +15.6% | COM | 91324P102 |
| SYY | SYSCO CORP | 47,608 | $3.399M | 0.1% | $71.39 * | $68.77 | -1.1% | COM | 871829107 |
| DFIP | DIMENSIONAL ETF TRUST | 82,341 | $3.362M | 0.1% | $40.83 | $44.25 | -7.7% | INFLATION PROTE | 25434V856 |
| NVO | NOVO-NORDISK A S | 23,421 | $3.343M | 0.1% | $142.74 | $58.69 | +143.2% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 6,485 | $3.243M | 0.1% | $500.10 | $394.55 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 15,192 | $3.064M | 0.1% | $201.71 | $139.62 | +44.5% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 50,141 | $2.978M | 0.1% | $59.39 * | $43.27 | +32.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,013 | $2.818M | 0.1% | $49.42 | $46.94 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 22,694 | $2.809M | 0.1% | $123.80 * | $75.87 | +55.0% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 63,554 | $2.661M | 0.0% | $41.87 * | $49.40 | -17.5% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 14,260 | $2.603M | 0.0% | $182.52 | $177.16 | +3.0% | SM CP VAL ETF | 922908611 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,123 | $2.59M | 0.0% | $13.41 | $7.24 | +85.2% | SPONSORED ADR | 86562M209 |
| AVUS | AMERICAN CENTY ETF TR | 28,511 | $2.571M | 0.0% | $90.19 | $70.86 | +27.3% | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 14,685 | $2.562M | 0.0% | $174.47 | $160.99 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 6,824 | $2.552M | 0.0% | $374.01 * | $51.09 | +22.0% | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 23,822 | $2.536M | 0.0% | $106.46 | $83.96 | +26.8% | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 69,850 | $2.487M | 0.0% | $35.60 * | $26.07 | +29.8% | COM | 136385101 |
| MCD | MCDONALDS CORP | 9,412 | $2.399M | 0.0% | $254.84 * | $239.25 | +2.9% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 9,896 | $2.392M | 0.0% | $241.76 | $203.13 | +17.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 3,494 | $2.358M | 0.0% | $674.88 * | $26.77 | +152.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 23,651 | $2.348M | 0.0% | $99.29 | $127.18 | -23.5% | COM | 254687106 |
| CME | CME GROUP INC | 11,852 | $2.33M | 0.0% | $196.60 * | $171.68 | +8.6% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 10,126 | $2.291M | 0.0% | $226.23 * | $84.22 | +34.3% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 58,296 | $2.283M | 0.0% | $39.16 * | $42.80 | -13.2% | CL A | 20030N101 |
| SHEL | SHELL PLC | 31,583 | $2.28M | 0.0% | $72.18 | $54.27 | +33.0% | SPON ADS | 780259305 |
| V | VISA INC | 8,635 | $2.266M | 0.0% | $262.47 | $209.54 | +23.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 34,985 | $2.227M | 0.0% | $63.65 * | $51.61 | +18.1% | COM | 191216100 |
| ASML | ASML HOLDING N V | 2,156 | $2.205M | 0.0% | $1022.73 | $788.30 | +29.7% | N Y REGISTRY SHS | N07059210 |
| WTM | WHITE MTNS INS GROUP LTD | 1,198 | $2.177M | 0.0% | $1817.45 | $1164.18 | +56.1% | COM | G9618E107 |
| CRM | SALESFORCE INC | 8,440 | $2.17M | 0.0% | $257.10 | $220.52 | +15.3% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2.169M | 0.0% | $30.98 * | $26.78 | +11.4% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 18,925 | $2.165M | 0.0% | $114.38 * | $74.33 | +46.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 9,090 | $2.145M | 0.0% | $236.00 | $153.47 | +51.6% | COM | 038222105 |
| ADBE | ADOBE INC | 3,804 | $2.113M | 0.0% | $555.57 | $450.75 | +23.2% | COM | 00724F101 |
| T | AT&T INC | 109,724 | $2.097M | 0.0% | $19.11 * | $15.14 | +17.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,476 | $2.091M | 0.0% | $467.07 * | $333.44 | +34.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,210 | $2.069M | 0.0% | $333.13 * | $207.53 | +56.9% | COM | 149123101 |
| TBIL | RBB FD INC | 41,100 | $2.056M | 0.0% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| INTC | INTEL CORP | 66,109 | $2.047M | 0.0% | $30.97 | $39.26 | -21.6% | COM | 458140100 |
| IVW | ISHARES TR | 22,102 | $2.045M | 0.0% | $92.54 | $79.92 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| DFCF | DIMENSIONAL ETF TRUST | 49,070 | $2.038M | 0.0% | $41.54 | $43.35 | -4.2% | CORE FIXED INCOM | 25434V872 |
| IWB | ISHARES TR | 6,849 | $2.038M | 0.0% | $297.54 | $236.04 | +26.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 4,161 | $1.993M | 0.0% | $479.09 | $347.72 | +37.8% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 122,562 | $1.988M | 0.0% | $16.22 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 12,412 | $1.973M | 0.0% | $158.96 | $57.66 | +172.8% | COM NEW | 369604301 |
| SUB | ISHARES TR | 18,830 | $1.969M | 0.0% | $104.55 | $104.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 14,912 | $1.961M | 0.0% | $131.53 | $72.38 | +80.5% | COM | 595112103 |
| ORCL | ORACLE CORP | 13,638 | $1.926M | 0.0% | $141.20 | $90.99 | +52.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,506 | $1.925M | 0.0% | $226.26 * | $210.25 | +4.0% | COM | 907818108 |
| PEP | PEPSICO INC | 11,519 | $1.9M | 0.0% | $164.93 * | $149.97 | +4.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,138 | $1.872M | 0.0% | $452.29 * | $349.54 | +25.4% | COM | 38141G104 |
| OVV | OVINTIV INC | 39,773 | $1.864M | 0.0% | $46.87 | $43.54 | +7.6% | COM | 69047Q102 |
| BHP | BHP GROUP LTD | 32,639 | $1.863M | 0.0% | $57.09 | $52.51 | +8.7% | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 19,027 | $1.849M | 0.0% | $97.19 * | $84.72 | +9.7% | COM NEW | 617446448 |
| SNY | SANOFI | 37,922 | $1.84M | 0.0% | $48.52 | $49.41 | -1.8% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 65,561 | $1.834M | 0.0% | $27.98 * | $37.53 | -32.5% | COM | 717081103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $1.776M | 0.0% | $5.92 | $6.08 | -2.6% | CALL | 74623V103 |
| RY | ROYAL BK CDA | 16,313 | $1.735M | 0.0% | $106.38 | $103.55 | +2.7% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,135 | $1.696M | 0.0% | $41.24 * | $37.03 | +0.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,831 | $1.69M | 0.0% | $441.11 | $348.34 | +25.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 26,494 | $1.681M | 0.0% | $63.46 * | $55.20 | +9.8% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 56,356 | $1.665M | 0.0% | $29.54 | $18.14 | +62.9% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,371 | $1.638M | 0.0% | $106.58 * | $138.71 | -27.3% | COM | 83088M102 |
| — | SUPER MICRO COMPUTER INC | 1,955 | $1.602M | 0.0% | $819.35 | $106.55 | — | COM | 86800U104 |
| VV | VANGUARD INDEX FDS | 6,325 | $1.579M | 0.0% | $249.63 | $210.35 | +18.7% | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 3,594 | $1.577M | 0.0% | $438.81 | $323.63 | +33.0% | SHS | G54950103 |
| IVE | ISHARES TR | 8,585 | $1.563M | 0.0% | $182.01 | $152.12 | +19.6% | S&P 500 VAL ETF | 464287408 |
| AVRE | AMERICAN CENTY ETF TR | 37,681 | $1.553M | 0.0% | $41.22 | $41.53 | -0.8% | REAL ESTATE ETF | 025072356 |
| SONY | SONY GROUP CORP | 18,133 | $1.54M | 0.0% | $84.95 | $118.26 | -28.2% | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 32,287 | $1.534M | 0.0% | $47.51 * | $49.53 | -8.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,590 | $1.526M | 0.0% | $231.55 | $160.32 | +41.8% | COM | 025816109 |
| ALL | ALLSTATE CORP | 9,548 | $1.524M | 0.0% | $159.66 * | $108.52 | +43.0% | COM | 020002101 |
| DB | DEUTSCHE BANK A G | 94,166 | $1.501M | 0.0% | $15.94 * | $11.45 | +35.4% | NAMEN AKT | D18190898 |
| CI | THE CIGNA GROUP | 4,485 | $1.483M | 0.0% | $330.55 * | $216.88 | +48.2% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 5,911 | $1.477M | 0.0% | $249.85 | $260.35 | -4.8% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,709 | $1.468M | 0.0% | $541.86 * | $399.99 | +32.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 8,404 | $1.458M | 0.0% | $173.48 * | $63.49 | +164.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 4,680 | $1.42M | 0.0% | $303.41 * | $333.82 | -11.1% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 43,870 | $1.414M | 0.0% | $32.24 | $29.34 | +9.9% | ADR ECH CNV IN 3 | 438128308 |
| DFAU | DIMENSIONAL ETF TRUST | 36,440 | $1.366M | 0.0% | $37.49 | $29.32 | +27.9% | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 22,610 | $1.354M | 0.0% | $59.89 * | $50.55 | +14.3% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,320 | $1.337M | 0.0% | $100.39 * | $88.69 | +9.9% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 21,283 | $1.325M | 0.0% | $62.26 | $53.14 | +17.2% | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 10,360 | $1.318M | 0.0% | $127.18 | $123.90 | +2.7% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 17,448 | $1.286M | 0.0% | $73.69 | $71.80 | +0.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 6,591 | $1.282M | 0.0% | $194.53 * | $168.77 | +10.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 18,634 | $1.279M | 0.0% | $68.61 * | $66.13 | -0.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 4,069 | $1.276M | 0.0% | $313.55 | $164.68 | +87.3% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,299 | $1.262M | 0.0% | $172.95 * | $108.49 | +52.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,300 | $1.255M | 0.0% | $199.18 * | $142.98 | +34.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $1.238M | 0.0% | $553.00 | $616.29 | -10.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,077 | $1.212M | 0.0% | $238.67 * | $215.83 | +7.1% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 26,801 | $1.166M | 0.0% | $43.50 | $29.20 | +49.0% | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 4,561 | $1.163M | 0.0% | $255.08 | $180.49 | +39.5% | COM | H1467J104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,134 | $1.155M | 0.0% | $4.23 | $2.64 | +60.3% | SPONSORED ADR | 60687Y109 |
| SPGI | S&P GLOBAL INC | 2,505 | $1.117M | 0.0% | $446.00 | $399.40 | +10.5% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 10,981 | $1.113M | 0.0% | $101.33 * | $77.92 | +22.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 25,227 | $1.108M | 0.0% | $43.93 | $35.28 | +24.5% | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 1,891 | $1.104M | 0.0% | $583.94 | $254.69 | +127.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 5,113 | $1.098M | 0.0% | $214.71 * | $243.98 | -14.8% | COM | 655844108 |
| DFAI | DIMENSIONAL ETF TRUST | 36,787 | $1.091M | 0.0% | $29.67 | $27.36 | +8.4% | INTL CORE EQT MK | 25434V203 |
| KMB | KIMBERLY-CLARK CORP | 7,869 | $1.087M | 0.0% | $138.20 * | $114.02 | +14.5% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 54,508 | $1.083M | 0.0% | $19.87 * | $13.28 | +39.8% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 13,756 | $1.083M | 0.0% | $78.71 * | $89.68 | -15.7% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 25,471 | $1.083M | 0.0% | $42.50 * | $23.03 | +75.0% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 7,411 | $1.08M | 0.0% | $145.75 | $138.65 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 18,243 | $1.077M | 0.0% | $59.06 * | $77.87 | -28.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 9,150 | $1.072M | 0.0% | $117.20 * | $90.82 | +20.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 7,562 | $1.067M | 0.0% | $141.16 * | $77.09 | +73.5% | COM | 718546104 |
| PCAR | PACCAR INC | 10,363 | $1.067M | 0.0% | $102.94 * | $78.29 | +23.8% | COM | 693718108 |
| SCZ | ISHARES TR | 17,129 | $1.056M | 0.0% | $61.64 | $65.62 | -6.1% | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 4,577 | $1.045M | 0.0% | $228.26 * | $158.82 | +40.2% | COM | 032654105 |
| CHMI | CHERRY HILL MTG INVT CORP | 286,000 | $1.038M | 0.0% | $3.63 | $3.63 | — | COM | 164651101 |
| CNI | CANADIAN NATL RY CO | 8,729 | $1.031M | 0.0% | $118.13 * | $113.83 | +0.7% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 4,961 | $1.03M | 0.0% | $207.71 * | $89.77 | +113.0% | COM | 743315103 |
| BX | BLACKSTONE INC | 8,290 | $1.026M | 0.0% | $123.81 * | $105.02 | +13.1% | COM | 09260D107 |
| EOG | EOG RES INC | 8,129 | $1.023M | 0.0% | $125.87 * | $79.18 | +51.5% | COM | 26875P101 |
| — | BLACKROCK INC | 1,283 | $1.01M | 0.0% | $787.32 | $865.97 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,486 | $1.001M | 0.0% | $182.55 | $158.79 | +15.0% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 4,515 | $995K | 0.0% | $220.44 * | $217.02 | -1.3% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 5,636 | $993K | 0.0% | $176.18 * | $114.01 | +51.1% | COM | 872590104 |
| VST | VISTRA CORP | 11,447 | $984K | 0.0% | $85.98 | $18.83 | +352.2% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 6,208 | $973K | 0.0% | $156.76 * | $74.96 | +99.9% | COM | 91913Y100 |
| BA | BOEING CO | 5,295 | $964K | 0.0% | $182.00 | $199.18 | -8.6% | COM | 097023105 |
| MET | METLIFE INC | 13,729 | $964K | 0.0% | $70.19 * | $55.06 | +22.0% | COM | 59156R108 |
| SAN | BANCO SANTANDER S.A. | 204,695 | $948K | 0.0% | $4.63 | $3.56 | +30.0% | ADR | 05964H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,665 | $923K | 0.0% | $138.41 | $97.37 | +42.1% | COM | 12008R107 |
| ACGL | ARCH CAP GROUP LTD | 9,036 | $912K | 0.0% | $100.89 * | $40.43 | +137.3% | ORD | G0450A105 |
| CHMG | CHEMUNG FINL CORP | 18,868 | $906K | 0.0% | $48.00 * | $41.01 | +12.7% | COM | 164024101 |
| AIG | AMERICAN INTL GROUP INC | 12,173 | $904K | 0.0% | $74.24 * | $52.40 | +37.2% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 11,724 | $903K | 0.0% | $77.01 | $42.07 | +83.1% | COM | 101137107 |
| HEI | HEICO CORP NEW | 4,034 | $902K | 0.0% | $223.61 | $140.96 | +58.6% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 19,088 | $901K | 0.0% | $47.18 * | $29.77 | +51.7% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 3,512 | $892K | 0.0% | $254.11 | $131.29 | +93.1% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 4,382 | $891K | 0.0% | $203.34 * | $161.92 | +22.5% | COM | 89417E109 |
| KKR | KKR & CO INC | 8,450 | $889K | 0.0% | $105.24 | $52.07 | +100.4% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 11,372 | $887K | 0.0% | $77.99 | $58.75 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 5,491 | $881K | 0.0% | $160.42 | $141.20 | +13.6% | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 3,365 | $866K | 0.0% | $257.28 * | $214.85 | +15.8% | CL A | 21036P108 |
| DIOD | DIODES INC | 12,031 | $865K | 0.0% | $71.93 | $101.39 | -29.1% | COM | 254543101 |
| ISRG | INTUITIVE SURGICAL INC | 1,931 | $859K | 0.0% | $444.85 | $217.71 | +104.3% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 807 | $848K | 0.0% | $1051.03 | $674.97 | +54.9% | COM | 75886F107 |
| BP | BP PLC | 23,487 | $848K | 0.0% | $36.10 | $28.29 | +27.6% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,799 | $843K | 0.0% | $468.72 | $202.48 | +131.5% | COM | 92532F100 |
| DHI | D R HORTON INC | 5,924 | $835K | 0.0% | $140.93 | $89.71 | +54.6% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 13,235 | $834K | 0.0% | $63.03 * | $35.54 | +72.0% | COM | 674599105 |
| AVEM | AMERICAN CENTY ETF TR | 13,605 | $831K | 0.0% | $61.09 | $52.26 | +16.9% | AVANTIS EMGMKT | 025072604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,326 | $821K | 0.0% | $28.98 | $25.26 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 5,275 | $820K | 0.0% | $155.47 * | $170.19 | -13.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,408 | $816K | 0.0% | $110.09 | $71.32 | +51.5% | COM | 872540109 |
| FDX | FEDEX CORP | 2,720 | $816K | 0.0% | $299.84 * | $215.05 | +34.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,798 | $811K | 0.0% | $213.56 * | $180.57 | +8.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 12,390 | $811K | 0.0% | $65.44 * | $56.78 | +10.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 9,544 | $799K | 0.0% | $83.76 | $91.96 | -8.9% | REAL ESTATE ETF | 922908553 |
| FSLR | FIRST SOLAR INC | 3,517 | $793K | 0.0% | $225.46 | $125.00 | +80.4% | COM | 336433107 |
| ZTS | ZOETIS INC | 4,528 | $785K | 0.0% | $173.36 | $210.50 | -19.1% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 2,235 | $783K | 0.0% | $350.48 | $144.65 | — | COM | 040413106 |
| FISV | FISERV INC | 5,158 | $769K | 0.0% | $149.04 | $104.13 | +43.1% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,984 | $768K | 0.0% | $69.90 | $47.83 | +45.3% | COM | 573874104 |
| HSY | HERSHEY CO | 4,066 | $747K | 0.0% | $183.83 * | $216.80 | -19.1% | COM | 427866108 |
| ALC | ALCON AG | 8,363 | $745K | 0.0% | $89.08 | $80.60 | +10.1% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 8,337 | $745K | 0.0% | $89.31 * | $53.98 | +60.4% | COM | 001055102 |
| ING | ING GROEP N.V. | 42,816 | $734K | 0.0% | $17.14 | $14.29 | +20.0% | SPONSORED ADR | 456837103 |
| INTU | INTUIT | 1,111 | $730K | 0.0% | $657.21 | $518.06 | +25.6% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 5,193 | $719K | 0.0% | $138.45 * | $140.04 | -3.1% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,145 | $706K | 0.0% | $328.93 | $179.78 | +80.8% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 663 | $700K | 0.0% | $1056.06 * | $43.44 | +62.1% | COM | 67103H107 |
| BIIB | BIOGEN INC | 3,007 | $697K | 0.0% | $231.82 | $228.63 | +1.4% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 14,593 | $692K | 0.0% | $47.40 * | $34.78 | +30.3% | COM | 25179M103 |
| GLW | CORNING INC | 17,749 | $690K | 0.0% | $38.85 * | $31.58 | +19.2% | COM | 219350105 |
| F | FORD MTR CO DEL | 54,824 | $687K | 0.0% | $12.54 * | $13.73 | -17.4% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 5,509 | $687K | 0.0% | $124.79 | $118.16 | +3.7% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,040 | $683K | 0.0% | $224.59 * | $203.36 | +7.3% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 1,337 | $676K | 0.0% | $505.81 | $310.69 | +60.4% | COM | 701094104 |
| VXUS | VANGUARD STAR FDS | 11,113 | $670K | 0.0% | $60.30 | $51.67 | +16.7% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 1,963 | $668K | 0.0% | $340.29 | $266.53 | +25.9% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,212 | $657K | 0.0% | $541.80 | $391.51 | +37.2% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 13,511 | $657K | 0.0% | $48.60 * | $35.96 | +32.3% | CL B | 35671D857 |
| NUE | NUCOR CORP | 4,107 | $649K | 0.0% | $158.08 * | $105.04 | +46.9% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 4,955 | $648K | 0.0% | $130.81 | $114.13 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 8,279 | $643K | 0.0% | $77.63 | $31.92 | +142.1% | COM | 443201108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $641K | 0.0% | $10.03 | $6.28 | +59.7% | SPONSORED ADR | 05946K101 |
| TRGP | TARGA RES CORP | 4,974 | $641K | 0.0% | $128.78 * | $49.41 | +152.4% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $633K | 0.0% | $136.88 | $120.54 | +11.7% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,925 | $633K | 0.0% | $12.94 | $13.86 | -6.7% | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 18,891 | $632K | 0.0% | $33.45 * | $32.47 | +0.7% | COM | 126408103 |
| — | BROOKFIELD RENEWABLE CORP | 22,220 | $631K | 0.0% | $28.38 | $33.28 | — | CL A SUB VTG | 11284V105 |
| LEN | LENNAR CORP | 4,207 | $631K | 0.0% | $149.87 * | $91.22 | +55.4% | CL A | 526057104 |
| — | LUCID GROUP INC | 240,963 | $629K | 0.0% | $2.61 | $6.43 | — | COM | 549498103 |
| WAB | WABTEC | 3,958 | $626K | 0.0% | $158.07 | $91.66 | +71.2% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 11,378 | $625K | 0.0% | $54.96 | $72.14 | -23.8% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 1,460 | $624K | 0.0% | $427.28 | $278.60 | +50.4% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 7,741 | $623K | 0.0% | $80.49 * | $27.41 | +19.2% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 5,006 | $619K | 0.0% | $123.61 * | $92.89 | +30.0% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 15,849 | $609K | 0.0% | $38.42 * | $18.66 | +3.0% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 13,367 | $609K | 0.0% | $45.55 * | $35.24 | +16.0% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 5,141 | $607K | 0.0% | $118.07 * | $61.10 | +89.2% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,340 | $607K | 0.0% | $259.31 | $157.74 | +62.3% | COM | 363576109 |
| KLAC | KLA CORP | 730 | $602K | 0.0% | $824.51 | $369.50 | +120.2% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $600K | 0.0% | $200.19 * | $89.41 | +114.1% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 9,012 | $599K | 0.0% | $66.47 | $65.20 | +0.2% | SHS | G51502105 |
| EQNR | EQUINOR ASA | 20,956 | $599K | 0.0% | $28.56 | $26.40 | +8.2% | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 1,748 | $593K | 0.0% | $339.01 * | $94.65 | +79.1% | COM | 697435105 |
| EME | EMCOR GROUP INC | 1,622 | $592K | 0.0% | $365.08 | $140.69 | +158.7% | COM | 29084Q100 |
| IWM | ISHARES TR | 2,917 | $592K | 0.0% | $202.86 | $210.67 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,566 | $586K | 0.0% | $164.29 | $158.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $582K | 0.0% | $290.15 * | $191.77 | +46.8% | COM | 369550108 |
| WTFC | WINTRUST FINL CORP | 5,899 | $581K | 0.0% | $98.56 | $87.72 | +12.4% | COM | 97650W108 |
| WRB | BERKLEY W R CORP | 7,395 | $581K | 0.0% | $78.58 * | $36.72 | +36.8% | COM | 084423102 |
| VXF | VANGUARD INDEX FDS | 3,432 | $579K | 0.0% | $168.79 | $166.61 | +1.3% | EXTEND MKT ETF | 922908652 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,411 | $578K | 0.0% | $239.57 | $172.83 | +38.6% | VNG RUS3000IDX | 92206C599 |
| SBUX | STARBUCKS CORP | 7,388 | $575K | 0.0% | $77.86 * | $97.65 | -23.3% | COM | 855244109 |
| RACE | FERRARI N V | 1,405 | $574K | 0.0% | $408.37 | $246.37 | +65.8% | COM | N3167Y103 |
| CNC | CENTENE CORP DEL | 8,638 | $573K | 0.0% | $66.30 | $72.64 | -8.7% | COM | 15135B101 |
| E | ENI S P A | 18,600 | $573K | 0.0% | $30.79 | $27.93 | +10.3% | SPONSORED ADR | 26874R108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,672 | $563K | 0.0% | $210.72 * | $158.29 | +30.1% | COM | 571748102 |
| ABNB | AIRBNB INC | 3,712 | $563K | 0.0% | $151.63 | $154.40 | -1.8% | COM CL A | 009066101 |
| FLEX | FLEX LTD | 19,029 | $561K | 0.0% | $29.49 | $13.51 | +118.2% | ORD | Y2573F102 |
| NOC | NORTHROP GRUMMAN CORP | 1,287 | $561K | 0.0% | $435.96 * | $354.75 | +19.8% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $556K | 0.0% | $298.43 | $295.05 | -0.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 929 | $553K | 0.0% | $595.06 | $337.23 | +76.5% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 2,589 | $552K | 0.0% | $213.30 * | $155.66 | +34.1% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,474 | $550K | 0.0% | $100.54 * | $65.83 | +49.0% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 7,535 | $548K | 0.0% | $72.68 | $71.38 | +1.8% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 3,168 | $543K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 321 | $540K | 0.0% | $1683.61 | $811.60 | +106.2% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 9,899 | $534K | 0.0% | $53.94 | $44.73 | +18.7% | COM | 22052L104 |
| CTAS | CINTAS CORP | 762 | $534K | 0.0% | $700.26 * | $107.33 | +61.2% | COM | 172908105 |
| SCL | STEPAN CO | 6,349 | $533K | 0.0% | $83.96 | $118.81 | -29.3% | COM | 858586100 |
| CRH | CRH PLC | 7,108 | $533K | 0.0% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| YUM | YUM BRANDS INC | 4,022 | $533K | 0.0% | $132.46 * | $119.37 | +7.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,460 | $530K | 0.0% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 4,775 | $526K | 0.0% | $110.16 * | $86.95 | +23.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 14,369 | $524K | 0.0% | $36.49 * | $35.72 | -3.1% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,350 | $521K | 0.0% | $385.93 | $252.14 | +50.8% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 5,292 | $517K | 0.0% | $97.67 | $76.68 | +27.4% | COM CL A | 88339J105 |
| — | MARATHON OIL CORP | 17,991 | $516K | 0.0% | $28.67 | $16.42 | — | COM | 565849106 |
| CART | MAPLEBEAR INC | 15,900 | $511K | 0.0% | $32.14 | $34.42 | -6.6% | COM | 565394103 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $508K | 0.0% | $236.91 * | $212.38 | +7.6% | COM | 452308109 |
| BCS | BARCLAYS PLC | 47,325 | $507K | 0.0% | $10.71 | $7.63 | +40.3% | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 10,872 | $505K | 0.0% | $46.46 | $44.07 | +3.8% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,433 | $505K | 0.0% | $78.45 * | $61.13 | +21.4% | COM | 74251V102 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $502K | 0.0% | $31.28 | $33.80 | -7.5% | COM | 432748101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,721 | $502K | 0.0% | $21.17 * | $14.02 | +45.1% | COM | 42824C109 |
| SO | SOUTHERN CO | 6,456 | $501K | 0.0% | $77.57 * | $58.52 | +26.2% | COM | 842587107 |
| — | HESS CORP | 3,389 | $500K | 0.0% | $147.52 | $86.14 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 3,311 | $498K | 0.0% | $150.43 | $158.50 | — | SHS | H84989104 |
| XPEL | XPEL INC | 13,929 | $495K | 0.0% | $35.56 | $63.64 | -44.1% | COM | 98379L100 |
| ONTO | ONTO INNOVATION INC | 2,252 | $494K | 0.0% | $219.56 | $117.11 | +87.5% | COM | 683344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,290 | $494K | 0.0% | $383.19 | $210.91 | +81.7% | CL A | 22788C105 |
| IWR | ISHARES TR | 6,096 | $494K | 0.0% | $81.08 | $82.08 | -1.2% | RUS MID CAP ETF | 464287499 |
| DKS | DICKS SPORTING GOODS INC | 2,297 | $493K | 0.0% | $214.82 * | $101.18 | +105.4% | COM | 253393102 |
| EFA | ISHARES TR | 6,273 | $491K | 0.0% | $78.33 | $77.44 | +1.1% | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 4,455 | $490K | 0.0% | $110.10 | $58.08 | +87.4% | COM | 745867101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,067 | $490K | 0.0% | $18.81 | $21.06 | -10.7% | SPONSORED ADR | 980228308 |
| IWV | ISHARES TR | 1,581 | $488K | 0.0% | $308.75 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 1,888 | $487K | 0.0% | $258.05 * | $261.18 | -5.6% | COM | 009158106 |
| MEDP | MEDPACE HLDGS INC | 1,181 | $486K | 0.0% | $411.85 | $199.79 | +106.1% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 294 | $483K | 0.0% | $1643.40 | $1475.17 | +11.4% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 2,758 | $482K | 0.0% | $174.84 | $104.32 | +67.6% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 6,974 | $478K | 0.0% | $68.55 | $56.65 | +21.0% | COM | 682189105 |
| STLA | STELLANTIS N.V | 24,042 | $477K | 0.0% | $19.85 | $19.60 | — | SHS | N82405106 |
| URI | UNITED RENTALS INC | 733 | $474K | 0.0% | $646.73 | $321.93 | +98.3% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,971 | $474K | 0.0% | $159.43 | $64.83 | +141.7% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 2,128 | $473K | 0.0% | $222.23 | $122.10 | +82.0% | COM CL A | 19260Q107 |
| RMBS | RAMBUS INC DEL | 8,017 | $471K | 0.0% | $58.76 | $59.99 | -2.0% | COM | 750917106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,303 | $471K | 0.0% | $45.72 * | $52.85 | -19.8% | COM | 064149107 |
| OC | OWENS CORNING NEW | 2,693 | $468K | 0.0% | $173.72 | $89.30 | +94.5% | COM | 690742101 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $466K | 0.0% | $30.93 | $35.45 | -12.8% | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 6,574 | $465K | 0.0% | $70.81 * | $72.18 | -6.1% | COM | 65339F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,414 | $465K | 0.0% | $6.17 | $8.64 | -28.5% | ADR B SEK 10 | 294821608 |
| KDP | KEURIG DR PEPPER INC | 13,821 | $462K | 0.0% | $33.40 * | $31.39 | +1.8% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 5,069 | $460K | 0.0% | $90.84 | $57.29 | +58.3% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $460K | 0.0% | $563.66 | $463.97 | +20.2% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 5,477 | $459K | 0.0% | $83.85 * | $89.80 | -11.9% | COM | 063671101 |
| HAL | HALLIBURTON CO | 13,538 | $457K | 0.0% | $33.78 * | $23.55 | +37.8% | COM | 406216101 |
| L | LOEWS CORP | 6,111 | $457K | 0.0% | $74.74 | $55.90 | +33.1% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 3,857 | $456K | 0.0% | $118.10 * | $106.37 | +7.3% | COM | 172062101 |
| FTNT | FORTINET INC | 7,552 | $455K | 0.0% | $60.27 | $59.39 | +1.5% | COM | 34959E109 |
| XYZ | BLOCK INC | 7,010 | $452K | 0.0% | $64.49 | $60.72 | +6.2% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,462 | $450K | 0.0% | $307.75 | $177.33 | +73.5% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,770 | $450K | 0.0% | $77.93 | $71.32 | +9.0% | COMMON STOCK | 36266G107 |
| RS | RELIANCE INC | 1,574 | $449K | 0.0% | $285.54 | $156.32 | +82.7% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,421 | $449K | 0.0% | $60.45 * | $59.49 | -3.9% | COM | 039483102 |
| TXT | TEXTRON INC | 5,208 | $447K | 0.0% | $85.86 | $73.92 | +16.0% | COM | 883203101 |
| HUM | HUMANA INC | 1,179 | $440K | 0.0% | $373.60 | $430.05 | -14.8% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 12,458 | $438K | 0.0% | $35.17 * | $25.10 | +35.6% | CL A | 05722G100 |
| NKE | NIKE INC | 5,739 | $433K | 0.0% | $75.37 * | $139.51 | -47.7% | CL B | 654106103 |
| KR | KROGER CO | 8,661 | $432K | 0.0% | $49.93 * | $39.45 | +22.6% | COM | 501044101 |
| HOOD | ROBINHOOD MKTS INC | 18,996 | $431K | 0.0% | $22.71 | $10.09 | +125.0% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 5,286 | $431K | 0.0% | $81.55 * | $52.33 | +44.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,409 | $428K | 0.0% | $97.04 * | $71.91 | +30.4% | COM | 194162103 |
| SNA | SNAP ON INC | 1,628 | $426K | 0.0% | $261.39 * | $200.53 | +25.3% | COM | 833034101 |
| MTB | M & T BK CORP | 2,809 | $425K | 0.0% | $151.36 * | $141.23 | +2.6% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 6,301 | $424K | 0.0% | $67.37 | $50.58 | +31.5% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 15,864 | $423K | 0.0% | $26.67 * | $16.87 | +50.1% | COM | 127097103 |
| TGT | TARGET CORP | 2,854 | $423K | 0.0% | $148.04 * | $157.87 | -11.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 2,107 | $422K | 0.0% | $200.27 | $79.03 | +151.1% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 4,711 | $421K | 0.0% | $89.41 | $62.72 | +41.3% | COM | 115236101 |
| USB | US BANCORP DEL | 10,593 | $421K | 0.0% | $39.70 * | $44.81 | -17.0% | COM NEW | 902973304 |
| DDS | DILLARDS INC | 953 | $420K | 0.0% | $440.39 * | $208.11 | +91.0% | CL A | 254067101 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $420K | 0.0% | $37.08 * | $26.19 | +34.5% | COM | 706327103 |
| STM | STMICROELECTRONICS N V | 10,672 | $419K | 0.0% | $39.28 | $47.32 | -17.0% | NY REGISTRY | 861012102 |
| SD | SANDRIDGE ENERGY INC | 32,188 | $416K | 0.0% | $12.93 | $17.84 | -27.5% | COM NEW | 80007P869 |
| ORANY | ORANGE | 41,551 | $415K | 0.0% | $9.99 | $10.86 | -8.0% | SPONSORED ADR | 684060106 |
| BDX | BECTON DICKINSON & CO | 1,775 | $415K | 0.0% | $233.76 * | $225.42 | +0.6% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,975 | $414K | 0.0% | $41.53 * | $52.49 | -27.4% | COM | 110122108 |
| IT | GARTNER INC | 922 | $414K | 0.0% | $449.06 | $320.83 | +40.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 3,019 | $413K | 0.0% | $136.85 * | $164.87 | -24.2% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 6,555 | $412K | 0.0% | $62.87 * | $17.84 | +17.5% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 7,740 | $411K | 0.0% | $53.05 * | $45.56 | +5.2% | COM | 260557103 |
| NRG | NRG ENERGY INC | 5,266 | $410K | 0.0% | $77.86 * | $36.05 | +111.0% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 320 | $409K | 0.0% | $1277.61 * | $614.90 | +84.1% | COM | 893641100 |
| BOXX | EA SERIES TRUST | 3,773 | $407K | 0.0% | $107.82 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| ACM | AECOM | 4,613 | $407K | 0.0% | $88.14 | $67.52 | +28.3% | COM | 00766T100 |
| IWN | ISHARES TR | 2,668 | $406K | 0.0% | $152.28 | $165.53 | -8.0% | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 11,586 | $406K | 0.0% | $35.02 * | $28.22 | +16.9% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 5,352 | $406K | 0.0% | $75.77 * | $31.85 | +79.1% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 12,574 | $405K | 0.0% | $32.22 * | $30.25 | -1.9% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 8,533 | $405K | 0.0% | $47.44 | $38.73 | +20.3% | COM NEW | 247361702 |
| HCMT | DIREXION SHS ETF TR | 11,793 | $402K | 0.0% | $34.05 | $30.95 | +10.0% | DIREXION HCM | 25461A726 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,258 | $401K | 0.0% | $318.55 | $199.46 | +59.7% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 10,306 | $400K | 0.0% | $38.85 * | $49.71 | -27.3% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 509 | $400K | 0.0% | $786.23 * | $88.53 | +77.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 135 | $400K | 0.0% | $2964.10 | $1893.51 | +56.5% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $400K | 0.0% | $77.76 * | $25.93 | -0.0% | US DIVIDEND EQ | 808524797 |
| FICO | FAIR ISAAC CORP | 268 | $399K | 0.0% | $1488.66 | $757.88 | +96.4% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,316 | $398K | 0.0% | $63.08 | $48.65 | +27.6% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 2,048 | $398K | 0.0% | $194.34 | $126.58 | +50.6% | COM | 760759100 |
| NMR | NOMURA HLDGS INC | 68,651 | $397K | 0.0% | $5.78 | $4.69 | +23.3% | SPONSORED ADR | 65535H208 |
| VO | VANGUARD INDEX FDS | 1,638 | $397K | 0.0% | $242.16 * | $61.93 | -2.3% | MID CAP ETF | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 8,387 | $396K | 0.0% | $47.19 * | $43.70 | +5.0% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,972 | $395K | 0.0% | $13.18 * | $12.77 | -2.6% | COM | 446150104 |
| NVT | NVENT ELECTRIC PLC | 5,151 | $395K | 0.0% | $76.61 | $40.69 | +84.9% | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 6,232 | $394K | 0.0% | $63.26 * | $63.31 | -6.1% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 3,036 | $393K | 0.0% | $129.50 * | $73.77 | +71.7% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 401 | $388K | 0.0% | $967.95 * | $52.04 | +210.0% | COM | 243537107 |
| AME | AMETEK INC | 2,327 | $388K | 0.0% | $166.71 | $131.25 | +25.8% | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 3,367 | $388K | 0.0% | $115.18 | $57.66 | +99.8% | COM | 889478103 |
| PINS | PINTEREST INC | 8,777 | $387K | 0.0% | $44.07 | $22.50 | +95.9% | CL A | 72352L106 |
| AN | AUTONATION INC | 2,405 | $383K | 0.0% | $159.38 | $120.32 | +32.5% | COM | 05329W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,629 | $383K | 0.0% | $68.00 * | $61.72 | +7.6% | CL A | 192446102 |
| RWR | SPDR SER TR | 4,104 | $382K | 0.0% | $93.10 | $115.17 | -19.2% | DJ REIT ETF | 78464A607 |
| J | JACOBS SOLUTIONS INC | 2,724 | $381K | 0.0% | $139.71 * | $98.78 | +15.4% | COM | 46982L108 |
| NOK | NOKIA CORP | 100,045 | $378K | 0.0% | $3.78 | $4.72 | -19.8% | SPONSORED ADR | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,430 | $378K | 0.0% | $155.49 | $126.55 | +22.9% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,555 | $374K | 0.0% | $43.76 | $41.06 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| AI | C3 AI INC | 12,893 | $373K | 0.0% | $28.96 | $28.47 | +1.7% | CL A | 12468P104 |
| DASH | DOORDASH INC | 3,422 | $372K | 0.0% | $108.78 | $61.07 | +78.1% | CL A | 25809K105 |
| JBL | JABIL INC | 3,409 | $371K | 0.0% | $108.79 | $67.57 | +60.5% | COM | 466313103 |
| CCL | CARNIVAL CORP | 19,615 | $367K | 0.0% | $18.72 | $9.41 | +99.0% | UNIT 99/99/9999 | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 134,044 | $366K | 0.0% | $2.73 | $2.62 | +4.3% | SPONSORED ADR | 539439109 |
| WEC | WEC ENERGY GROUP INC | 4,609 | $362K | 0.0% | $78.46 * | $79.41 | -6.1% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 8,785 | $361K | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| CSL | CARLISLE COS INC | 890 | $361K | 0.0% | $405.21 | $219.07 | +81.5% | COM | 142339100 |
| VTRS | VIATRIS INC | 33,902 | $360K | 0.0% | $10.63 * | $8.52 | +16.5% | COM | 92556V106 |
| DOV | DOVER CORP | 1,984 | $358K | 0.0% | $180.45 | $136.94 | +29.6% | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,457 | $354K | 0.0% | $243.00 | $170.34 | +42.7% | COM | 02043Q107 |
| WSM | WILLIAMS SONOMA INC | 1,246 | $352K | 0.0% | $282.27 * | $83.80 | +64.7% | COM | 969904101 |
| VMC | VULCAN MATLS CO | 1,413 | $351K | 0.0% | $248.68 | $173.60 | +41.7% | COM | 929160109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,706 | $350K | 0.0% | $205.27 | $116.04 | +76.9% | COM NEW | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,116 | $350K | 0.0% | $313.79 | $174.62 | +79.7% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 5,799 | $349K | 0.0% | $60.26 | $58.81 | +0.6% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 3,599 | $348K | 0.0% | $96.70 | $130.18 | -26.9% | COM | 37940X102 |
| EG | EVEREST GROUP LTD | 910 | $347K | 0.0% | $381.02 * | $252.55 | +47.6% | COM | G3223R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,326 | $347K | 0.0% | $149.02 | $105.77 | +40.9% | COM | 70959W103 |
| ONB | OLD NATL BANCORP IND | 20,152 | $346K | 0.0% | $17.19 | $15.13 | +13.6% | COM | 680033107 |
| IJH | ISHARES TR | 5,895 | $345K | 0.0% | $58.52 | $56.21 | +4.1% | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 2,464 | $343K | 0.0% | $139.33 | $119.39 | +15.9% | COM | 285512109 |
| CACI | CACI INTL INC | 798 | $343K | 0.0% | $430.13 | $368.81 | +16.6% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,273 | $343K | 0.0% | $269.09 * | $170.41 | +53.6% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 320 | $341K | 0.0% | $1064.98 | $723.33 | — | COM | 512807108 |
| EQT | EQT CORP | 9,213 | $341K | 0.0% | $36.98 * | $23.41 | +54.6% | COM | 26884L109 |
| BG | BUNGE GLOBAL SA | 3,189 | $341K | 0.0% | $106.78 * | $98.11 | +3.6% | COM SHS | H11356104 |
| JEF | JEFFERIES FINL GROUP INC | 6,809 | $339K | 0.0% | $49.76 * | $33.30 | +42.8% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 2,445 | $338K | 0.0% | $138.32 * | $118.68 | +11.2% | COM | 372460105 |
| RMD | RESMED INC | 1,766 | $338K | 0.0% | $191.42 | $246.50 | -23.4% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 1,878 | $334K | 0.0% | $177.84 | $114.04 | +55.9% | CL A | 002896207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,228 | $333K | 0.0% | $103.27 * | $61.40 | +62.7% | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,959 | $333K | 0.0% | $170.06 | $107.56 | +56.3% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,710 | $332K | 0.0% | $49.42 * | $38.21 | +18.5% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 1,197 | $332K | 0.0% | $276.98 * | $222.43 | +20.7% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 210 | $331K | 0.0% | $1575.66 | $1263.94 | +24.7% | COM | 570535104 |
| HUBB | HUBBELL INC | 902 | $330K | 0.0% | $365.48 | $199.94 | +79.3% | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 1,216 | $330K | 0.0% | $270.98 | $164.96 | +63.7% | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,494 | $326K | 0.0% | $218.20 | $139.61 | +55.7% | COM | 43300A203 |
| AYI | ACUITY BRANDS INC | 1,349 | $326K | 0.0% | $241.44 | $178.34 | +34.8% | COM | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $325K | 0.0% | $298.96 | $680.89 | -56.1% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 358 | $323K | 0.0% | $902.24 | $626.14 | +42.3% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 4,479 | $323K | 0.0% | $72.06 | $79.71 | -9.6% | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 17,743 | $323K | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,096 | $323K | 0.0% | $20.04 * | $19.19 | -1.9% | COM | 7591EP100 |
| DINO | HF SINCLAIR CORP | 6,026 | $321K | 0.0% | $53.34 * | $38.82 | +27.9% | COM | 403949100 |
| CLH | CLEAN HARBORS INC | 1,420 | $321K | 0.0% | $226.15 | $147.79 | +53.0% | COM | 184496107 |
| — | UNILEVER PLC | 5,820 | $320K | 0.0% | $54.99 | $52.12 | — | SPON ADR NEW | 904767704 |
| BTBT | BIT DIGITAL INC | 100,000 | $318K | 0.0% | $3.18 | $3.14 | +1.3% | SHS | G1144A105 |
| GAP | GAP INC | 13,292 | $318K | 0.0% | $23.89 * | $9.06 | +150.7% | COM | 364760108 |
| UNM | UNUM GROUP | 6,204 | $317K | 0.0% | $51.11 | $33.93 | +50.6% | COM | 91529Y106 |
| STT | STATE STR CORP | 4,257 | $315K | 0.0% | $74.00 * | $80.21 | -12.7% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 980 | $315K | 0.0% | $321.28 | $218.18 | +45.6% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,438 | $315K | 0.0% | $91.50 * | $65.05 | +34.7% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 2,413 | $313K | 0.0% | $129.63 | $142.71 | -10.2% | COM | 00846U101 |
| PRSU | VIAD CORP | 9,169 | $312K | 0.0% | $34.00 | $22.23 | +53.0% | COM | 92552R406 |
| APP | APPLOVIN CORP | 3,741 | $311K | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $310K | 0.0% | $535.28 | $455.13 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 3,071 | $310K | 0.0% | $100.86 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| CE | CELANESE CORP DEL | 2,292 | $309K | 0.0% | $134.91 | $123.55 | +7.8% | COM | 150870103 |
| AR | ANTERO RESOURCES CORP | 9,400 | $307K | 0.0% | $32.63 | $22.89 | +42.6% | COM | 03674X106 |
| — | SKECHERS U S A INC | 4,435 | $307K | 0.0% | $69.12 | $47.52 | — | CL A | 830566105 |
| CASY | CASEYS GEN STORES INC | 801 | $306K | 0.0% | $381.56 | $250.10 | +51.4% | COM | 147528103 |
| IWO | ISHARES TR | 1,163 | $305K | 0.0% | $262.53 | $297.51 | -11.8% | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $305K | 0.0% | $137.91 * | $91.22 | +47.4% | CL C | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 778 | $304K | 0.0% | $391.12 | $341.40 | +14.6% | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 5,724 | $304K | 0.0% | $53.13 | $49.24 | +7.9% | MSCI ACWI EX US | 464288240 |
| COR | CENCORA INC | 1,347 | $303K | 0.0% | $225.30 | $153.49 | +45.0% | COM | 03073E105 |
| — | ANSYS INC | 940 | $302K | 0.0% | $321.50 | $362.88 | — | COM | 03662Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $302K | 0.0% | $9.48 * | $14.23 | -38.5% | COM | 66611T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,150 | $301K | 0.0% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,625 | $301K | 0.0% | $184.93 | $133.35 | +37.9% | CL B | 913903100 |
| PRI | PRIMERICA INC | 1,270 | $300K | 0.0% | $236.58 | $163.90 | +44.3% | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,139 | $300K | 0.0% | $95.66 * | $69.07 | +22.4% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,197 | $300K | 0.0% | $93.74 | $107.55 | -12.8% | COM | 538034109 |
| XYL | XYLEM INC | 2,207 | $299K | 0.0% | $135.63 | $102.99 | +29.4% | COM | 98419M100 |
| GRMN | GARMIN LTD | 1,827 | $298K | 0.0% | $162.92 * | $111.64 | +42.5% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 5,127 | $298K | 0.0% | $58.03 | $122.72 | -52.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 75 | $297K | 0.0% | $3961.51 | $2999.52 | +30.6% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 4,004 | $297K | 0.0% | $74.14 | $60.57 | +22.4% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,759 | $296K | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| CAH | CARDINAL HEALTH INC | 2,997 | $295K | 0.0% | $98.32 * | $80.59 | +18.8% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 8,079 | $295K | 0.0% | $36.46 | $31.88 | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 625 | $293K | 0.0% | $469.46 | $314.19 | +48.3% | COM | 626755102 |
| MTG | MGIC INVT CORP WIS | 13,567 | $292K | 0.0% | $21.55 | $15.25 | +41.3% | COM | 552848103 |
| CPRT | COPART INC | 5,396 | $292K | 0.0% | $54.16 | $39.18 | +38.2% | COM | 217204106 |
| ITOT | ISHARES TR | 2,454 | $291K | 0.0% | $118.78 | $92.30 | +28.7% | CORE S&P TTL STK | 464287150 |
| LKQ | LKQ CORP | 6,972 | $290K | 0.0% | $41.59 * | $50.79 | -22.1% | COM | 501889208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,467 | $289K | 0.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| CF | CF INDS HLDGS INC | 3,883 | $288K | 0.0% | $74.12 * | $58.79 | +21.6% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 590 | $287K | 0.0% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,395 | $287K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IQV | IQVIA HLDGS INC | 1,351 | $286K | 0.0% | $211.44 | $253.12 | -16.5% | COM | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 735 | $285K | 0.0% | $387.98 | $392.62 | -1.2% | COM | 879360105 |
| TLTD | FLEXSHARES TR | 4,079 | $285K | 0.0% | $69.91 | $65.24 | +7.2% | M STAR DEV MKT | 33939L803 |
| SAIA | SAIA INC | 601 | $285K | 0.0% | $474.29 | $289.37 | +63.9% | COM | 78709Y105 |
| WLK | WESTLAKE CORPORATION | 1,963 | $284K | 0.0% | $144.82 * | $95.20 | +47.0% | COM | 960413102 |
| WSFS | WSFS FINL CORP | 6,045 | $284K | 0.0% | $47.00 | $35.55 | +32.2% | COM | 929328102 |
| EFV | ISHARES TR | 5,356 | $284K | 0.0% | $53.04 | $51.11 | +3.8% | EAFE VALUE ETF | 464288877 |
| LPLA | LPL FINL HLDGS INC | 1,013 | $283K | 0.0% | $279.30 | $212.68 | +31.3% | COM | 50212V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,199 | $281K | 0.0% | $34.25 | $30.66 | — | COM | 681936100 |
| FTI | TECHNIPFMC PLC | 10,711 | $280K | 0.0% | $26.15 | $10.98 | +135.8% | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 6,996 | $280K | 0.0% | $40.02 * | $25.22 | +53.2% | COM | 031652100 |
| PAYX | PAYCHEX INC | 2,360 | $280K | 0.0% | $118.56 * | $109.69 | +3.3% | COM | 704326107 |
| RELX | RELX PLC | 6,088 | $279K | 0.0% | $45.88 | $32.19 | +42.5% | SPONSORED ADR | 759530108 |
| AXON | AXON ENTERPRISE INC | 949 | $279K | 0.0% | $294.24 | $225.88 | +30.3% | COM | 05464C101 |
| ORI | OLD REP INTL CORP | 9,016 | $279K | 0.0% | $30.90 * | $19.55 | +35.0% | COM | 680223104 |
| RIO | RIO TINTO PLC | 4,222 | $278K | 0.0% | $65.93 | $64.85 | +1.7% | SPONSORED ADR | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,798 | $277K | 0.0% | $153.94 * | $119.21 | +24.5% | CL A | 099502106 |
| IEFA | ISHARES TR | 3,801 | $276K | 0.0% | $72.63 | $66.58 | +9.1% | CORE MSCI EAFE | 46432F842 |
| NWSA | NEWS CORP NEW | 9,983 | $275K | 0.0% | $27.57 | $21.40 | +27.4% | CL A | 65249B109 |
| SHOP | SHOPIFY INC | 4,152 | $274K | 0.0% | $66.05 | $36.82 | +79.4% | CL A | 82509L107 |
| IEUR | ISHARES TR | 4,795 | $273K | 0.0% | $56.95 | $45.11 | +26.3% | CORE MSCI EURO | 46434V738 |
| WING | WINGSTOP INC | 646 | $273K | 0.0% | $422.66 | $384.30 | +10.0% | COM | 974155103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,796 | $273K | 0.0% | $71.83 | $62.29 | — | COM LBTY ONE S C | 531229755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,609 | $270K | 0.0% | $58.64 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| USFD | US FOODS HLDG CORP | 5,099 | $270K | 0.0% | $52.98 | $39.68 | +33.5% | COM | 912008109 |
| NTAP | NETAPP INC | 2,097 | $270K | 0.0% | $128.80 * | $89.24 | +39.6% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 9,297 | $269K | 0.0% | $28.90 * | $34.57 | -20.2% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 1,229 | $268K | 0.0% | $218.04 | $220.44 | -1.1% | SMALL CP ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC | 2,389 | $268K | 0.0% | $112.00 | $107.97 | +3.7% | COM | 90278Q108 |
| PSTG | PURE STORAGE INC | 4,167 | $268K | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| OMC | OMNICOM GROUP INC | 2,982 | $267K | 0.0% | $89.70 * | $66.68 | +27.7% | COM | 681919106 |
| AON | AON PLC | 910 | $267K | 0.0% | $293.58 | $294.41 | -1.3% | SHS CL A | G0403H108 |
| ELF | E L F BEAUTY INC | 1,261 | $266K | 0.0% | $210.72 | $177.63 | +18.6% | COM | 26856L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,680 | $265K | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| — | WESTROCK CO | 5,264 | $265K | 0.0% | $50.26 | $41.52 | — | COM | 96145D105 |
| SNX | TD SYNNEX CORPORATION | 2,284 | $264K | 0.0% | $115.39 * | $89.53 | +25.9% | COM | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 3,704 | $264K | 0.0% | $71.15 * | $60.79 | +12.7% | COM | 929089100 |
| EWBC | EAST WEST BANCORP INC | 3,574 | $262K | 0.0% | $73.23 * | $56.62 | +23.8% | COM | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 877 | $261K | 0.0% | $297.30 | $297.57 | -0.1% | COM | 60855R100 |
| VTEB | VANGUARD MUN BD FDS | 5,200 | $261K | 0.0% | $50.11 | $49.70 | +0.8% | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,473 | $260K | 0.0% | $176.60 | $172.83 | +1.2% | COM | 679580100 |
| MCO | MOODYS CORP | 615 | $259K | 0.0% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| LH | LABCORP HOLDINGS INC | 1,268 | $258K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SCI | SERVICE CORP INTL | 3,618 | $257K | 0.0% | $71.13 | $66.44 | +7.1% | COM | 817565104 |
| KEX | KIRBY CORP | 2,146 | $257K | 0.0% | $119.73 | $84.38 | +41.9% | COM | 497266106 |
| CVNA | CARVANA CO | 1,995 | $257K | 0.0% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 5,269 | $256K | 0.0% | $48.66 | $43.76 | +11.2% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 2,875 | $256K | 0.0% | $89.11 | $73.87 | +20.6% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 1,674 | $255K | 0.0% | $152.05 * | $113.60 | +28.0% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,427 | $254K | 0.0% | $74.10 * | $49.77 | +11.5% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,995 | $254K | 0.0% | $50.83 * | $41.26 | +17.0% | CL B | 60871R209 |
| MFC | MANULIFE FINL CORP | 9,536 | $254K | 0.0% | $26.62 | $17.05 | +56.1% | COM | 56501R106 |
| FIX | COMFORT SYS USA INC | 832 | $253K | 0.0% | $304.12 | $253.75 | +19.2% | COM | 199908104 |
| GDDY | GODADDY INC | 1,810 | $253K | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 1,840 | $252K | 0.0% | $136.88 * | $140.14 | -5.1% | COM | 74834L100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,296 | $252K | 0.0% | $47.54 * | $36.98 | +23.1% | COM | 136069101 |
| ECL | ECOLAB INC | 1,057 | $252K | 0.0% | $238.05 | $175.85 | +33.3% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,010 | $250K | 0.0% | $49.95 | $50.41 | -0.9% | COM | 61174X109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,919 | $250K | 0.0% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| JLL | JONES LANG LASALLE INC | 1,213 | $249K | 0.0% | $205.28 | $151.29 | +35.7% | COM | 48020Q107 |
| BLD | TOPBUILD CORP | 645 | $249K | 0.0% | $385.27 | $286.36 | +34.5% | COM | 89055F103 |
| MSCI | MSCI INC | 515 | $248K | 0.0% | $481.75 | $546.73 | -13.5% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 2,577 | $248K | 0.0% | $96.26 * | $71.45 | +31.3% | COM | 68902V107 |
| — | UNITED STATES STL CORP NEW | 6,560 | $248K | 0.0% | $37.80 | $32.64 | — | COM | 912909108 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $248K | 0.0% | $206.58 | $196.66 | +5.0% | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,002 | $247K | 0.0% | $246.68 | $212.20 | +16.2% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,353 | $247K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| KMX | CARMAX INC | 3,364 | $247K | 0.0% | $73.34 | $64.63 | +13.5% | COM | 143130102 |
| RRX | REGAL REXNORD CORPORATION | 1,818 | $246K | 0.0% | $135.22 | $127.16 | +6.3% | COM | 758750103 |
| FN | FABRINET | 1,004 | $246K | 0.0% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,430 | $246K | 0.0% | $55.44 | $45.17 | +22.7% | COM | 87724P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,262 | $245K | 0.0% | $108.53 | $110.38 | -3.1% | COM | 98956P102 |
| MMM | 3M CO | 2,399 | $245K | 0.0% | $102.18 * | $108.05 | -8.2% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 8,565 | $245K | 0.0% | $28.61 * | $39.03 | -29.1% | COM | 844741108 |
| SFM | SPROUTS FMRS MKT INC | 2,925 | $245K | 0.0% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| RVTY | REVVITY INC | 2,333 | $245K | 0.0% | $104.86 | $95.91 | +8.9% | COM | 714046109 |
| STE | STERIS PLC | 1,111 | $244K | 0.0% | $219.54 | $188.66 | +14.9% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 7,023 | $243K | 0.0% | $34.61 * | $34.53 | -5.2% | COM | 30161N101 |
| EXP | EAGLE MATLS INC | 1,110 | $241K | 0.0% | $217.46 | $174.12 | +24.1% | COM | 26969P108 |
| HRL | HORMEL FOODS CORP | 7,893 | $241K | 0.0% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| IJR | ISHARES TR | 2,253 | $240K | 0.0% | $106.66 | $105.80 | +0.8% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,885 | $240K | 0.0% | $13.42 | $18.44 | -27.2% | COM CL A | 76954A103 |
| NTR | NUTRIEN LTD | 4,705 | $240K | 0.0% | $50.91 * | $62.50 | -22.0% | COM | 67077M108 |
| FERG1GBX | FERGUSON PLC NEW | 1,236 | $239K | 0.0% | $193.65 | $193.07 | — | SHS | G3421J106 |
| CMC | COMMERCIAL METALS CO | 4,341 | $239K | 0.0% | $54.99 * | $43.91 | +22.4% | COM | 201723103 |
| THC | TENET HEALTHCARE CORP | 1,794 | $239K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $238K | 0.0% | $17.73 * | $22.50 | -24.1% | COM | 56064Y100 |
| SPXC | SPX TECHNOLOGIES INC | 1,669 | $237K | 0.0% | $142.14 | $123.13 | — | COM | 78473E103 |
| SOFI | SOFI TECHNOLOGIES INC | 35,717 | $236K | 0.0% | $6.61 | $7.67 | -13.8% | COM | 83406F102 |
| TRU | TRANSUNION | 3,182 | $236K | 0.0% | $74.16 | $67.67 | +8.8% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 5,467 | $236K | 0.0% | $43.15 * | $29.89 | +36.2% | COM | 460146103 |
| PR | PERMIAN RESOURCES CORP | 14,573 | $235K | 0.0% | $16.15 | $9.18 | +76.0% | CLASS A COM | 71424F105 |
| NET | CLOUDFLARE INC | 2,823 | $234K | 0.0% | $82.83 | $71.34 | +16.1% | CL A COM | 18915M107 |
| ERIE | ERIE INDTY CO | 645 | $234K | 0.0% | $362.40 * | $292.07 | +21.5% | CL A | 29530P102 |
| WSO | WATSCO INC | 503 | $233K | 0.0% | $463.24 | $387.45 | +19.6% | COM | 942622200 |
| NSIT | INSIGHT ENTERPRISES INC | 1,171 | $232K | 0.0% | $198.36 | $155.63 | +27.5% | COM | 45765U103 |
| DFEV | DIMENSIONAL ETF TRUST | 8,439 | $232K | 0.0% | $27.50 | $24.00 | +14.6% | EMERGING MKTS VA | 25434V740 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,059 | $232K | 0.0% | $112.64 | $106.08 | +6.2% | TT WRLD ST ETF | 922042742 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,699 | $232K | 0.0% | $62.67 | $62.05 | +1.0% | COM | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,640 | $232K | 0.0% | $49.92 * | $45.27 | +8.0% | CL A | 499049104 |
| AVY | AVERY DENNISON CORP | 1,056 | $231K | 0.0% | $218.65 * | $179.50 | +18.3% | COM | 053611109 |
| OKTA | OKTA INC | 2,462 | $230K | 0.0% | $93.61 | $76.29 | +22.7% | CL A | 679295105 |
| AIZ | ASSURANT INC | 1,386 | $230K | 0.0% | $166.25 * | $153.72 | +5.7% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 1,742 | $230K | 0.0% | $132.23 * | $115.93 | +9.9% | COM | 256677105 |
| INGR | INGREDION INC | 2,008 | $230K | 0.0% | $114.70 | $100.33 | +14.3% | COM | 457187102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,827 | $230K | 0.0% | $60.02 | $56.73 | +5.8% | COM SER N | 023586506 |
| DTM | DT MIDSTREAM INC | 3,222 | $229K | 0.0% | $71.03 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| SLM | SLM CORP | 10,983 | $228K | 0.0% | $20.79 | $18.32 | +13.5% | COM | 78442P106 |
| ADSK | AUTODESK INC | 919 | $227K | 0.0% | $247.45 | $217.23 | +13.9% | COM | 052769106 |
| XPO | XPO INC | 2,138 | $227K | 0.0% | $106.15 | $107.06 | -0.8% | COM | 983793100 |
| PSN | PARSONS CORP DEL | 2,772 | $227K | 0.0% | $81.81 | $72.90 | +12.2% | COM | 70202L102 |
| RRC | RANGE RES CORP | 6,750 | $226K | 0.0% | $33.53 | $31.28 | +7.2% | COM | 75281A109 |
| OLN | OLIN CORP | 4,797 | $226K | 0.0% | $47.15 * | $51.43 | -12.4% | COM PAR $1 | 680665205 |
| AM | ANTERO MIDSTREAM CORP | 15,305 | $226K | 0.0% | $14.74 * | $8.01 | +67.1% | COM | 03676B102 |
| SJM | SMUCKER J M CO | 2,063 | $225K | 0.0% | $109.05 * | $113.35 | -9.3% | COM NEW | 832696405 |
| POST | POST HLDGS INC | 2,154 | $224K | 0.0% | $104.16 | $100.22 | +3.9% | COM | 737446104 |
| ENTG | ENTEGRIS INC | 1,656 | $224K | 0.0% | $135.40 | $126.74 | +6.1% | COM | 29362U104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,465 | $224K | 0.0% | $41.00 * | $32.32 | +18.6% | COM | 06417N103 |
| CPAY | CORPAY INC | 840 | $224K | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| CMA | COMERICA INC | 4,379 | $224K | 0.0% | $51.04 * | $68.84 | -30.6% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 578 | $223K | 0.0% | $385.87 | $390.29 | -1.1% | COM | 90384S303 |
| MLI | MUELLER INDS INC | 3,915 | $223K | 0.0% | $56.94 | $48.29 | +16.0% | COM | 624756102 |
| ALLY | ALLY FINL INC | 5,609 | $223K | 0.0% | $39.67 * | $34.22 | +9.7% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 6,640 | $222K | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 5,117 | $222K | 0.0% | $43.37 | $36.23 | +19.7% | COM | 989701107 |
| RNR | RENAISSANCERE HLDGS LTD | 991 | $221K | 0.0% | $223.51 | $221.88 | +0.7% | COM | G7496G103 |
| — | MR COOPER GROUP INC | 2,722 | $221K | 0.0% | $81.23 | $77.95 | — | COM | 62482R107 |
| BN | BROOKFIELD CORP | 5,311 | $221K | 0.0% | $41.54 * | $23.42 | +17.2% | CL A LTD VT SH | 11271J107 |
| VLTO | VERALTO CORP | 2,310 | $221K | 0.0% | $95.47 | $82.23 | +15.3% | COM SHS | 92338C103 |
| GL | GLOBE LIFE INC | 2,675 | $220K | 0.0% | $82.28 | $95.34 | -14.9% | COM | 37959E102 |
| APG | API GROUP CORP | 5,824 | $219K | 0.0% | $37.63 * | $19.28 | +30.1% | COM STK | 00187Y100 |
| TSN | TYSON FOODS INC | 3,833 | $219K | 0.0% | $57.15 * | $51.48 | +5.5% | CL A | 902494103 |
| SKYW | SKYWEST INC | 2,668 | $219K | 0.0% | $82.07 | $74.65 | +9.9% | COM | 830879102 |
| SF | STIFEL FINL CORP | 2,598 | $219K | 0.0% | $84.15 * | $71.37 | +14.9% | COM | 860630102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,804 | $218K | 0.0% | $37.64 | $36.90 | +2.0% | COM CL A | 971378104 |
| PNR | PENTAIR PLC | 2,844 | $218K | 0.0% | $76.67 | $63.25 | +19.4% | SHS | G7S00T104 |
| XLI | SELECT SECTOR SPDR TR | 1,788 | $218K | 0.0% | $121.90 | $123.24 | -1.1% | INDL | 81369Y704 |
| BPOP | POPULAR INC | 2,463 | $218K | 0.0% | $88.43 * | $66.61 | +27.5% | COM NEW | 733174700 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $218K | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| LII | LENNOX INTL INC | 407 | $218K | 0.0% | $534.98 | $484.91 | +8.9% | COM | 526107107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $218K | 0.0% | $82.19 * | $61.40 | +28.0% | COM | 165167735 |
| MRNA | MODERNA INC | 1,829 | $217K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| — | AZEK CO INC | 5,120 | $216K | 0.0% | $42.13 | $50.22 | — | CL A | 05478C105 |
| VEEV | VEEVA SYS INC | 1,178 | $216K | 0.0% | $183.01 | $171.54 | +6.7% | CL A COM | 922475108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,379 | $215K | 0.0% | $156.23 | $134.30 | +16.3% | COM | 008252108 |
| VRSK | VERISK ANALYTICS INC | 797 | $215K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,291 | $214K | 0.0% | $166.01 * | $133.22 | +16.2% | COMMON STOCK | 65336K103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,338 | $214K | 0.0% | $160.00 | $184.81 | -14.8% | COM | 445658107 |
| TER | TERADYNE INC | 1,441 | $214K | 0.0% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,290 | $214K | 0.0% | $64.94 * | $60.80 | +3.7% | COM | 34964C106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $213K | 0.0% | $70.37 | $65.29 | +7.8% | COM | 76131D103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,227 | $213K | 0.0% | $66.11 | $61.45 | +7.6% | COM | 71377A103 |
| SU | SUNCOR ENERGY INC NEW | 5,592 | $213K | 0.0% | $38.10 * | $31.66 | +15.3% | COM | 867224107 |
| PKG | PACKAGING CORP AMER | 1,159 | $212K | 0.0% | $182.52 * | $174.41 | +0.9% | COM | 695156109 |
| ATI | ATI INC | 3,809 | $211K | 0.0% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| TRMB | TRIMBLE INC | 3,775 | $211K | 0.0% | $55.92 | $47.69 | +17.3% | COM | 896239100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,818 | $211K | 0.0% | $9.67 | $9.82 | -1.6% | VERT GLB SUST RE | 56170L695 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,692 | $211K | 0.0% | $15.39 | $17.29 | -11.0% | COM | 185899101 |
| LPX | LOUISIANA PAC CORP | 2,542 | $209K | 0.0% | $82.33 | $71.88 | +14.5% | COM | 546347105 |
| ARW | ARROW ELECTRS INC | 1,726 | $208K | 0.0% | $120.76 | $118.57 | +1.8% | COM | 042735100 |
| SG | SWEETGREEN INC | 6,903 | $208K | 0.0% | $30.14 | $9.78 | +208.3% | COM CL A | 87043Q108 |
| BWA | BORGWARNER INC | 6,442 | $208K | 0.0% | $32.24 * | $32.56 | -3.1% | COM | 099724106 |
| — | ENCORE WIRE CORP | 716 | $208K | 0.0% | $289.83 | $289.83 | — | COM | 292562105 |
| AFRM | AFFIRM HLDGS INC | 6,857 | $207K | 0.0% | $30.21 | $39.91 | -24.3% | COM CL A | 00827B106 |
| PPG | PPG INDS INC | 1,645 | $207K | 0.0% | $125.89 * | $121.11 | +0.2% | COM | 693506107 |
| AGCO | AGCO CORP | 2,108 | $206K | 0.0% | $97.88 | $111.19 | -13.7% | COM | 001084102 |
| PVH | PVH CORPORATION | 1,948 | $206K | 0.0% | $105.87 | $89.22 | +18.4% | COM | 693656100 |
| TTEK | TETRA TECH INC NEW | 1,008 | $206K | 0.0% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| REET | ISHARES TR | 8,827 | $205K | 0.0% | $23.25 | $23.80 | -2.3% | GLOBAL REIT ETF | 46434V647 |
| MGRC | MCGRATH RENTCORP | 1,926 | $205K | 0.0% | $106.55 | $103.98 | +2.5% | COM | 580589109 |
| — | ENLINK MIDSTREAM LLC | 14,776 | $203K | 0.0% | $13.76 | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| ESNT | ESSENT GROUP LTD | 3,617 | $203K | 0.0% | $56.19 * | $52.74 | +4.4% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 4,177 | $203K | 0.0% | $48.49 | $40.79 | +18.9% | COM | 68268W103 |
| ROST | ROSS STORES INC | 1,388 | $202K | 0.0% | $145.32 | $121.76 | +17.5% | COM | 778296103 |
| DKNG | DRAFTKINGS INC NEW | 5,283 | $202K | 0.0% | $38.17 | $40.74 | -6.3% | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 746 | $201K | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,249 | $200K | 0.0% | $160.39 | $149.20 | +6.7% | COM | 00790R104 |
| JXN | JACKSON FINANCIAL INC | 2,695 | $200K | 0.0% | $74.26 * | $67.41 | +4.7% | COM CL A | 46817M107 |
| KEY | KEYCORP | 13,921 | $198K | 0.0% | $14.21 * | $18.79 | -29.5% | COM | 493267108 |
| SNAP | SNAP INC | 11,763 | $195K | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,099 | $189K | 0.0% | $14.43 | $11.33 | +27.4% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION | 11,790 | $186K | 0.0% | $15.77 * | $14.41 | +4.5% | COM | 320517105 |
| VOD | VODAFONE GROUP PLC NEW | 20,051 | $178K | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,570 | $172K | 0.0% | $16.25 | $9.34 | +74.0% | SPONSORED ADS | 881624209 |
| FNB | F N B CORP | 12,511 | $171K | 0.0% | $13.68 * | $11.36 | +15.0% | COM | 302520101 |
| NWG | NATWEST GROUP PLC | 20,954 | $168K | 0.0% | $8.03 | $6.01 | +33.7% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 20,087 | $166K | 0.0% | $8.26 | $7.21 | +14.6% | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 29,073 | $156K | 0.0% | $5.35 | $4.82 | +11.1% | REGISTERED SHS | H8817H100 |
| — | GRITSTONE BIO INC | 250,000 | $154K | 0.0% | $0.62 | $1.64 | — | COM | 39868T105 |
| COTY | COTY INC | 14,444 | $145K | 0.0% | $10.02 | $7.66 | +30.8% | COM CL A | 222070203 |
| — | PARAMOUNT GLOBAL | 13,800 | $143K | 0.0% | $10.39 | $19.48 | — | CLASS B COM | 92556H206 |
| — | AMCOR PLC | 13,703 | $134K | 0.0% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 20,541 | $124K | 0.0% | $6.04 | $4.18 | +44.5% | COM SHS | 37247D106 |
| VLY | VALLEY NATL BANCORP | 17,199 | $120K | 0.0% | $6.98 | $12.47 | -44.0% | COM | 919794107 |
| AUR | AURORA INNOVATION INC | 42,663 | $118K | 0.0% | $2.77 | $2.66 | +4.1% | CLASS A COM | 051774107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,399 | $118K | 0.0% | $11.35 | $13.29 | -14.6% | COM | 382550101 |
| VHC | VIRNETX HLDG CORP | 17,321 | $118K | 0.0% | $6.80 | $6.40 | +6.2% | COM | 92823T207 |
| AAL | AMERICAN AIRLS GROUP INC | 10,190 | $115K | 0.0% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 14,500 | $108K | 0.0% | $7.44 | $13.80 | -46.1% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 15,868 | $107K | 0.0% | $6.73 | $5.33 | — | COM | 845467109 |
| CRK | COMSTOCK RES INC | 10,214 | $106K | 0.0% | $10.38 | $10.60 | -2.0% | COM | 205768302 |
| EFXT | ENERFLEX LTD | 18,497 | $99,885 | 0.0% | $5.40 | $5.91 | -9.9% | COM | 29269R105 |
| AEG | AEGON LTD | 16,019 | $98,197 | 0.0% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| NIO | NIO INC | 21,423 | $89,120 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| ADT | ADT INC DEL | 10,254 | $77,931 | 0.0% | $7.60 * | $5.82 | +25.2% | COM | 00090Q103 |
| CLVT | CLARIVATE PLC | 13,106 | $74,574 | 0.0% | $5.69 | $6.38 | -10.8% | ORD SHS | G21810109 |
| TELFY | TELEFONICA S A | 17,706 | $74,543 | 0.0% | $4.21 | $4.42 | -4.7% | SPONSORED ADR | 879382208 |
| UEC | URANIUM ENERGY CORP | 12,294 | $73,887 | 0.0% | $6.01 | $7.06 | -14.9% | COM | 916896103 |
| — | SIRIUS XM HOLDINGS INC | 21,715 | $61,454 | 0.0% | $2.83 | $5.54 | — | COM | 82968B103 |
| MDAI | SPECTRAL AI INC | 29,098 | $51,213 | 0.0% | $1.76 | $1.80 | -2.2% | COM CL A | 84757T105 |
| — | PENNYMAC CORP | 50,000 | $50,472 | 0.0% | $1.01 | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| HL | HECLA MNG CO | 10,025 | $48,622 | 0.0% | $4.85 | $5.10 | -5.5% | COM | 422704106 |
| STXS | STEREOTAXIS INC | 26,518 | $48,263 | 0.0% | $1.82 | $2.24 | -18.8% | COM NEW | 85916J409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,768 | $45,574 | 0.0% | $1.84 | $3.22 | -42.9% | COM | 683712103 |
| PLUG | PLUG POWER INC | 13,194 | $30,743 | 0.0% | $2.33 | $8.44 | -72.4% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $14,780 | 0.0% | $1.23 | $2.90 | -57.6% | COM CL A | 18914F103 |
| — | AMARIN CORP PLC | 17,500 | $12,040 | 0.0% | $0.69 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.16 | — | CL A SHS | 37611X100 |