Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $6.01B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37,580,449 | $1.289B | 21.4% | $34.29 | $27.34 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,137,470 | $780M | 13.0% | $109.33 | $107.81 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,783,379 | $489M | 8.1% | $55.63 | $46.04 | +20.8% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 15,774,309 | $444M | 7.4% | $28.14 | $23.26 | +21.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 15,566,049 | $438M | 7.3% | $28.15 | $23.47 | +20.0% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 14,062,260 | $406M | 6.8% | $28.86 | $24.43 | +18.1% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 5,301,763 | $292M | 4.9% | $55.10 | $53.01 | +3.9% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 6,842,864 | $233M | 3.9% | $34.07 | $25.08 | +35.9% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,210,552 | $180M | 3.0% | $29.06 | $23.21 | +25.2% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,009,122 | $166M | 2.8% | $27.70 | $23.45 | +18.1% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,373 | $113M | 1.9% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,226,518 | $76.29M | 1.3% | $62.20 | $49.60 | +25.4% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 304,477 | $70.94M | 1.2% | $233.00 | $156.33 | +48.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,222,203 | $50.95M | 0.8% | $41.69 | $33.27 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,326,223 | $35.82M | 0.6% | $27.01 | $24.57 | +9.9% | WORLD EX US CORE | 25434V880 |
| HYD | VANECK ETF TRUST | 643,392 | $34.14M | 0.6% | $53.07 | $50.45 | +5.2% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 260,100 | $28.25M | 0.5% | $108.63 | $105.54 | +2.9% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 39,424 | $22.57M | 0.4% | $572.44 | $269.90 | +111.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 49,945 | $21.49M | 0.4% | $430.30 | $314.52 | +35.5% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 799,532 | $21.45M | 0.4% | $26.83 | $22.34 | +20.1% | INTL SMALL CAP E | 25434V773 |
| PLTR | PALANTIR TECHNOLOGIES INC | 540,040 | $20.09M | 0.3% | $37.20 | $16.34 | +127.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 103,597 | $19.3M | 0.3% | $186.33 | $126.83 | +46.9% | COM | 023135106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,234,213 | $19.24M | 0.3% | $15.59 * | $13.26 | +15.1% | COM | 680277100 |
| NVDA | NVIDIA CORPORATION | 148,241 | $18M | 0.3% | $121.44 | $93.58 | +29.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 80,159 | $16.9M | 0.3% | $210.86 * | $143.59 | +42.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 437,272 | $16.65M | 0.3% | $38.08 | $32.36 | +17.7% | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 727,761 | $16.08M | 0.3% | $22.09 | $17.27 | +27.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFSU | DIMENSIONAL ETF TRUST | 397,505 | $14.78M | 0.2% | $37.18 | $28.81 | +29.0% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 373,084 | $13.21M | 0.2% | $35.42 | $30.49 | +16.2% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 74,404 | $12.34M | 0.2% | $165.85 | $113.39 | +45.5% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 56,462 | $11.57M | 0.2% | $204.87 | $191.32 | +6.2% | COM | 12503M108 |
| GOOG | ALPHABET INC | 64,187 | $10.73M | 0.2% | $167.19 | $116.68 | +42.6% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 410,446 | $10.52M | 0.2% | $25.64 | $22.16 | +15.7% | US REAL ESTATE E | 25434V823 |
| ABBV | ABBVIE INC | 52,752 | $10.42M | 0.2% | $197.48 * | $106.44 | +77.8% | COM | 00287Y109 |
| DFSI | DIMENSIONAL ETF TRUST | 284,521 | $10.17M | 0.2% | $35.74 | $30.23 | +18.2% | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 78,405 | $9.191M | 0.2% | $117.22 * | $65.70 | +70.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,663 | $8.987M | 0.1% | $573.75 | $456.65 | +25.6% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 129,152 | $8.377M | 0.1% | $64.86 | $57.76 | +12.3% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 8,350 | $7.398M | 0.1% | $885.99 | $256.87 | +241.8% | COM | 532457108 |
| IWF | ISHARES TR | 18,682 | $7.013M | 0.1% | $375.38 * | $70.88 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 26,207 | $6.857M | 0.1% | $261.63 | $250.98 | +4.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 57,631 | $6.57M | 0.1% | $114.01 * | $114.67 | -2.9% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,135 | $6.532M | 0.1% | $61.54 | $57.65 | +6.7% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 14,682 | $5.949M | 0.1% | $405.21 * | $310.23 | +26.8% | COM | 437076102 |
| WMT | WALMART INC | 72,203 | $5.83M | 0.1% | $80.75 | $53.49 | +49.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 19,394 | $5.492M | 0.1% | $283.16 | $226.03 | +25.3% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 12,952 | $5.405M | 0.1% | $417.31 | $331.88 | +23.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 30,256 | $5.219M | 0.1% | $172.50 | $147.80 | +15.4% | COM | 11135F101 |
| IVV | ISHARES TR | 8,353 | $4.818M | 0.1% | $576.83 | $459.50 | +25.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 32,401 | $4.772M | 0.1% | $147.27 * | $105.91 | +31.6% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $4.066M | 0.1% | $25.39 | $17.47 | +45.4% | GOLD SHS | 921078101 |
| JNJ | JOHNSON & JOHNSON | 24,583 | $3.984M | 0.1% | $162.06 * | $146.26 | +6.7% | COM | 478160104 |
| TBIL | RBB FD INC | 79,156 | $3.961M | 0.1% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| UNH | UNITEDHEALTH GROUP INC | 6,771 | $3.959M | 0.1% | $584.69 * | $426.76 | +33.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,055 | $3.947M | 0.1% | $164.08 | $109.48 | +49.9% | COM | 007903107 |
| — | TOTALENERGIES SE | 60,342 | $3.899M | 0.1% | $64.62 | $53.05 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 21,514 | $3.726M | 0.1% | $173.21 * | $136.98 | +22.5% | COM | 742718109 |
| SYY | SYSCO CORP | 47,597 | $3.715M | 0.1% | $78.06 * | $68.77 | +8.9% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 93,580 | $3.713M | 0.1% | $39.68 * | $39.89 | -3.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 6,821 | $3.599M | 0.1% | $527.70 | $400.15 | +31.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,045 | $3.586M | 0.1% | $886.41 | $492.95 | +78.7% | COM | 22160K105 |
| SAP | SAP SE | 15,192 | $3.48M | 0.1% | $229.10 | $139.62 | +64.1% | SPON ADR | 803054204 |
| DFIP | DIMENSIONAL ETF TRUST | 82,232 | $3.477M | 0.1% | $42.28 | $44.25 | -4.5% | INFLATION PROTE | 25434V856 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.445M | 0.1% | $10.18 | $5.98 | +70.2% | SPONSORED ADS | 606822104 |
| AVUS | AMERICAN CENTY ETF TR | 36,023 | $3.428M | 0.1% | $95.15 | $75.24 | +26.5% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,841 | $3.266M | 0.1% | $52.81 | $47.24 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| TM | TOYOTA MOTOR CORP | 17,297 | $3.089M | 0.1% | $178.57 | $179.94 | -0.8% | ADS | 892331307 |
| NEM | NEWMONT CORP | 56,792 | $3.036M | 0.1% | $53.45 * | $49.40 | +5.8% | COM | 651639106 |
| MCD | MCDONALDS CORP | 9,543 | $2.906M | 0.0% | $304.50 * | $239.62 | +23.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 14,311 | $2.873M | 0.0% | $200.78 | $177.16 | +13.3% | SM CP VAL ETF | 922908611 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $2.85M | 0.0% | $9.50 | $6.08 | +56.2% | CALL | 74623V103 |
| NVO | NOVO-NORDISK A S | 23,678 | $2.819M | 0.0% | $119.07 | $59.50 | +100.1% | ADR | 670100205 |
| MRK | MERCK & CO INC | 24,593 | $2.793M | 0.0% | $113.56 * | $78.73 | +37.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 14,685 | $2.787M | 0.0% | $189.80 | $160.99 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 25,115 | $2.778M | 0.0% | $110.63 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 48,757 | $2.754M | 0.0% | $56.49 * | $43.27 | +27.0% | COM | 949746101 |
| NVS | NOVARTIS AG | 23,822 | $2.74M | 0.0% | $115.02 | $83.96 | +37.0% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 6,976 | $2.678M | 0.0% | $383.95 * | $51.33 | +24.7% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 37,247 | $2.677M | 0.0% | $71.86 * | $52.46 | +32.1% | COM | 191216100 |
| CME | CME GROUP INC | 11,890 | $2.624M | 0.0% | $220.65 * | $171.68 | +22.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,471 | $2.614M | 0.0% | $584.61 * | $333.44 | +69.2% | COM | 539830109 |
| T | AT&T INC | 112,115 | $2.467M | 0.0% | $22.00 * | $15.22 | +36.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 9,901 | $2.461M | 0.0% | $248.60 | $203.13 | +20.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 3,446 | $2.444M | 0.0% | $709.27 * | $26.77 | +164.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 12,955 | $2.443M | 0.0% | $188.58 | $62.28 | +200.6% | COM NEW | 369604301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,123 | $2.439M | 0.0% | $12.63 | $7.24 | +74.4% | SPONSORED ADR | 86562M209 |
| V | VISA INC | 8,839 | $2.43M | 0.0% | $274.95 | $210.88 | +29.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 57,811 | $2.415M | 0.0% | $41.77 * | $42.80 | -6.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 6,153 | $2.407M | 0.0% | $391.16 | $207.53 | +85.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 24,438 | $2.351M | 0.0% | $96.19 | $126.00 | -24.8% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 69,966 | $2.324M | 0.0% | $33.21 * | $26.07 | +22.5% | COM | 136385101 |
| CRM | SALESFORCE INC | 8,468 | $2.318M | 0.0% | $273.72 | $220.52 | +23.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 13,223 | $2.253M | 0.0% | $170.40 | $90.99 | +85.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,046 | $2.203M | 0.0% | $44.91 * | $37.25 | +11.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 9,745 | $2.2M | 0.0% | $225.77 * | $84.22 | +34.0% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 37,948 | $2.187M | 0.0% | $57.63 | $49.41 | +16.6% | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 4,468 | $2.18M | 0.0% | $488.00 | $356.34 | +37.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 6,836 | $2.149M | 0.0% | $314.39 | $236.04 | +33.2% | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 49,041 | $2.118M | 0.0% | $43.19 | $43.35 | -0.4% | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 22,039 | $2.11M | 0.0% | $95.75 | $79.92 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 31,888 | $2.103M | 0.0% | $65.95 | $54.27 | +21.5% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 8,519 | $2.1M | 0.0% | $246.48 * | $210.25 | +13.8% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2.059M | 0.0% | $29.42 * | $26.78 | +6.6% | COM | 15189T107 |
| RY | ROYAL BK CDA | 16,313 | $2.035M | 0.0% | $124.73 | $103.55 | +20.4% | COM | 780087102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,198 | $2.032M | 0.0% | $1696.20 | $1164.18 | +45.7% | COM | G9618E107 |
| BHP | BHP GROUP LTD | 32,707 | $2.031M | 0.0% | $62.11 | $52.51 | +18.3% | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 19,161 | $1.997M | 0.0% | $104.24 * | $84.72 | +18.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 3,835 | $1.986M | 0.0% | $517.81 | $450.75 | +14.9% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 123,597 | $1.984M | 0.0% | $16.05 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 4,004 | $1.982M | 0.0% | $495.09 * | $349.54 | +38.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 18,679 | $1.966M | 0.0% | $105.28 * | $74.33 | +36.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,890 | $1.921M | 0.0% | $493.76 | $350.06 | +40.1% | CL A | 57636Q104 |
| SUB | ISHARES TR | 18,025 | $1.914M | 0.0% | $106.19 | $104.09 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 9,143 | $1.847M | 0.0% | $202.05 | $153.47 | +30.0% | COM | 038222105 |
| ALL | ALLSTATE CORP | 9,679 | $1.836M | 0.0% | $189.66 * | $109.39 | +69.3% | COM | 020002101 |
| ASML | ASML HOLDING N V | 2,182 | $1.818M | 0.0% | $833.25 | $789.56 | +5.5% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 6,591 | $1.787M | 0.0% | $271.20 | $160.32 | +66.6% | COM | 025816109 |
| PEP | PEPSICO INC | 10,511 | $1.787M | 0.0% | $170.05 * | $149.97 | +8.1% | COM | 713448108 |
| PFE | PFIZER INC | 61,644 | $1.784M | 0.0% | $28.94 * | $37.53 | -29.2% | COM | 717081103 |
| SONY | SONY GROUP CORP | 18,120 | $1.75M | 0.0% | $96.57 | $118.26 | -18.3% | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 56,356 | $1.742M | 0.0% | $30.91 | $18.14 | +70.4% | SHS | H42097107 |
| INTC | INTEL CORP | 73,610 | $1.727M | 0.0% | $23.46 | $37.80 | -37.9% | COM | 458140100 |
| LIN | LINDE PLC | 3,593 | $1.713M | 0.0% | $476.86 | $323.63 | +44.9% | SHS | G54950103 |
| IVE | ISHARES TR | 8,585 | $1.693M | 0.0% | $197.17 | $152.12 | +29.6% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 31,788 | $1.692M | 0.0% | $53.22 * | $49.53 | +3.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 6,399 | $1.685M | 0.0% | $263.30 | $210.85 | +24.9% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 5,920 | $1.646M | 0.0% | $278.02 | $260.35 | +6.0% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 24,514 | $1.643M | 0.0% | $67.03 | $54.60 | +22.8% | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 34,780 | $1.64M | 0.0% | $47.14 | $41.53 | +13.5% | REAL ESTATE ETF | 025072356 |
| DB | DEUTSCHE BANK A G | 94,166 | $1.63M | 0.0% | $17.31 * | $11.45 | +47.1% | NAMEN AKT | D18190898 |
| RTX | RTX CORPORATION | 13,424 | $1.626M | 0.0% | $121.16 * | $88.69 | +33.4% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 22,565 | $1.621M | 0.0% | $71.86 * | $50.55 | +38.2% | COM | 064058100 |
| SDY | SPDR SER TR | 11,383 | $1.617M | 0.0% | $142.04 | $124.91 | +13.7% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,519 | $1.597M | 0.0% | $353.48 | $333.82 | +4.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 25,249 | $1.581M | 0.0% | $62.60 * | $55.20 | +9.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 18,658 | $1.564M | 0.0% | $83.84 * | $66.13 | +22.3% | COM | 375558103 |
| CI | THE CIGNA GROUP | 4,482 | $1.553M | 0.0% | $346.42 * | $216.88 | +55.9% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 14,641 | $1.518M | 0.0% | $103.71 | $72.38 | +42.5% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,370 | $1.518M | 0.0% | $98.77 * | $138.71 | -32.2% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,764 | $1.495M | 0.0% | $221.07 * | $108.49 | +97.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 2,826 | $1.47M | 0.0% | $520.03 * | $404.99 | +25.4% | COM | 036752103 |
| DFAU | DIMENSIONAL ETF TRUST | 36,441 | $1.446M | 0.0% | $39.69 | $29.32 | +35.4% | US CORE EQT MKT | 25434V104 |
| HMC | HONDA MOTOR LTD | 44,457 | $1.411M | 0.0% | $31.73 | $29.37 | +8.0% | ADR ECH CNV IN 3 | 438128308 |
| VST | VISTRA CORP | 11,527 | $1.366M | 0.0% | $118.54 | $18.83 | +525.0% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 8,377 | $1.365M | 0.0% | $162.91 * | $63.49 | +149.6% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,201 | $1.361M | 0.0% | $618.57 | $616.29 | -0.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 6,584 | $1.36M | 0.0% | $206.57 * | $168.77 | +17.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,041 | $1.339M | 0.0% | $331.44 | $164.68 | +98.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 4,561 | $1.315M | 0.0% | $288.39 | $180.49 | +58.2% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,505 | $1.294M | 0.0% | $516.62 | $399.40 | +28.2% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,665 | $1.292M | 0.0% | $193.86 | $97.37 | +99.1% | COM | 12008R107 |
| PM | PHILIP MORRIS INTL INC | 10,622 | $1.29M | 0.0% | $121.40 * | $77.92 | +48.8% | COM | 718172109 |
| OVV | OVINTIV INC | 33,578 | $1.286M | 0.0% | $38.31 | $43.54 | -12.0% | COM | 69047Q102 |
| NSC | NORFOLK SOUTHN CORP | 5,098 | $1.267M | 0.0% | $248.52 * | $243.98 | -0.8% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 4,967 | $1.26M | 0.0% | $253.76 * | $89.77 | +160.4% | COM | 743315103 |
| BX | BLACKSTONE INC | 8,203 | $1.256M | 0.0% | $153.12 * | $105.02 | +40.7% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,326 | $1.253M | 0.0% | $198.07 | $162.99 | +21.5% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 25,075 | $1.246M | 0.0% | $49.70 | $35.28 | +40.9% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 8,614 | $1.226M | 0.0% | $142.28 * | $115.76 | +17.0% | COM | 494368103 |
| — | BLACKROCK INC | 1,285 | $1.22M | 0.0% | $949.51 | $865.97 | — | COM | 09247X101 |
| HSBC | HSBC HLDGS PLC | 26,801 | $1.211M | 0.0% | $45.19 | $29.20 | +54.8% | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 54,639 | $1.207M | 0.0% | $22.09 * | $13.28 | +57.5% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,439 | $1.202M | 0.0% | $270.87 * | $217.02 | +21.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,296 | $1.197M | 0.0% | $90.03 * | $89.68 | -2.8% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 37,215 | $1.183M | 0.0% | $31.78 | $27.40 | +16.0% | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,270 | $1.182M | 0.0% | $276.70 * | $215.83 | +24.8% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 5,111 | $1.176M | 0.0% | $230.17 * | $165.22 | +36.5% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 25,483 | $1.163M | 0.0% | $45.65 * | $23.03 | +89.9% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 5,629 | $1.162M | 0.0% | $206.36 | $114.01 | +77.6% | COM | 872590104 |
| SCZ | ISHARES TR | 17,129 | $1.16M | 0.0% | $67.70 | $65.62 | +3.2% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 7,437 | $1.145M | 0.0% | $154.02 | $138.65 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 18,203 | $1.145M | 0.0% | $62.88 * | $77.87 | -23.4% | COM | 126650100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 273,134 | $1.142M | 0.0% | $4.18 | $2.64 | +58.4% | SPONSORED ADR | 60687Y109 |
| SCHW | SCHWAB CHARLES CORP | 17,300 | $1.121M | 0.0% | $64.81 | $71.80 | -11.1% | COM | 808513105 |
| MET | METLIFE INC | 13,467 | $1.111M | 0.0% | $82.48 * | $55.06 | +44.6% | COM | 59156R108 |
| AVEM | AMERICAN CENTY ETF TR | 17,098 | $1.105M | 0.0% | $64.60 | $54.09 | +19.4% | AVANTIS EMGMKT | 025072604 |
| KKR | KKR & CO INC | 8,455 | $1.104M | 0.0% | $130.58 | $52.07 | +149.1% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 9,081 | $1.1M | 0.0% | $121.09 * | $90.82 | +25.5% | COM | 744320102 |
| CHMI | CHERRY HILL MTG INVT CORP | 298,600 | $1.084M | 0.0% | $3.63 | $3.63 | — | COM | 164651101 |
| VTV | VANGUARD INDEX FDS | 6,208 | $1.084M | 0.0% | $174.56 | $144.23 | +21.0% | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 5,634 | $1.075M | 0.0% | $190.77 | $89.71 | +109.6% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 4,035 | $1.055M | 0.0% | $261.48 | $140.96 | +85.5% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 3,532 | $1.053M | 0.0% | $298.18 | $131.29 | +126.7% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,152 | $1.046M | 0.0% | $170.05 * | $142.98 | +15.7% | COM | 747525103 |
| SAN | BANCO SANTANDER S.A. | 204,695 | $1.044M | 0.0% | $5.10 | $3.56 | +43.2% | ADR | 05964H105 |
| PCAR | PACCAR INC | 10,415 | $1.028M | 0.0% | $98.68 * | $78.29 | +19.1% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 4,282 | $1.003M | 0.0% | $234.12 * | $161.92 | +41.7% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 8,861 | $991K | 0.0% | $111.88 * | $40.43 | +163.1% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,715 | $982K | 0.0% | $83.80 | $42.07 | +99.2% | COM | 101137107 |
| PSX | PHILLIPS 66 | 7,409 | $974K | 0.0% | $131.45 * | $77.09 | +62.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 5,262 | $973K | 0.0% | $184.86 * | $170.19 | +3.9% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,966 | $966K | 0.0% | $491.27 | $222.12 | +121.2% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 7,853 | $965K | 0.0% | $122.93 * | $79.18 | +49.0% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 8,214 | $962K | 0.0% | $117.15 * | $113.83 | +0.4% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 9,836 | $958K | 0.0% | $97.42 | $91.96 | +5.9% | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,893 | $936K | 0.0% | $494.39 | $254.69 | +93.1% | COM | 58155Q103 |
| AFL | AFLAC INC | 8,344 | $933K | 0.0% | $111.80 * | $53.98 | +101.8% | COM | 001055102 |
| FISV | FISERV INC | 5,154 | $926K | 0.0% | $179.65 | $104.13 | +72.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 12,395 | $913K | 0.0% | $73.67 * | $56.78 | +24.8% | CL A | 609207105 |
| CHMG | CHEMUNG FINL CORP | 18,778 | $902K | 0.0% | $48.02 * | $41.01 | +13.5% | COM | 164024101 |
| BA | BOEING CO | 5,929 | $901K | 0.0% | $152.03 | $196.22 | -22.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $893K | 0.0% | $528.09 * | $384.20 | +34.5% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 12,162 | $891K | 0.0% | $73.23 * | $52.40 | +36.1% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 11,374 | $886K | 0.0% | $77.91 | $58.75 | — | SPONSORED ADR | 046353108 |
| FSLR | FIRST SOLAR INC | 3,519 | $878K | 0.0% | $249.44 | $125.00 | +99.5% | COM | 336433107 |
| TJX | TJX COS INC NEW | 7,411 | $871K | 0.0% | $117.53 | $71.32 | +62.3% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 2,268 | $871K | 0.0% | $383.82 | $148.13 | — | COM | 040413106 |
| GEV | GE VERNOVA INC | 3,388 | $864K | 0.0% | $254.98 | $160.27 | +58.7% | COM | 36828A101 |
| — | LUCID GROUP INC | 241,093 | $851K | 0.0% | $3.53 | $6.43 | — | COM | 549498103 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $847K | 0.0% | $1051.24 | $674.97 | +54.9% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,330 | $840K | 0.0% | $631.82 | $310.69 | +100.9% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 6,209 | $838K | 0.0% | $135.03 * | $74.96 | +73.3% | COM | 91913Y100 |
| ALC | ALCON AG | 8,363 | $837K | 0.0% | $100.07 | $80.60 | +23.7% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,795 | $835K | 0.0% | $465.08 | $202.48 | +129.7% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 2,147 | $835K | 0.0% | $388.73 | $179.78 | +114.2% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 8,282 | $830K | 0.0% | $100.25 | $31.92 | +213.0% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,364 | $826K | 0.0% | $29.11 | $25.26 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 16,097 | $822K | 0.0% | $51.04 * | $36.98 | +26.3% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 1,957 | $815K | 0.0% | $416.40 | $106.55 | — | COM | 86800U104 |
| SLB | SCHLUMBERGER LTD | 19,417 | $815K | 0.0% | $41.95 * | $29.99 | +34.8% | COM STK | 806857108 |
| HSY | HERSHEY CO | 4,130 | $792K | 0.0% | $191.78 * | $216.33 | -14.8% | COM | 427866108 |
| LEN | LENNAR CORP | 4,214 | $790K | 0.0% | $187.48 * | $91.22 | +95.1% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,941 | $789K | 0.0% | $72.12 | $47.83 | +50.1% | COM | 573874104 |
| GLW | CORNING INC | 17,463 | $788K | 0.0% | $45.15 * | $31.58 | +39.5% | COM | 219350105 |
| ING | ING GROEP N.V. | 42,816 | $778K | 0.0% | $18.16 | $14.29 | +27.1% | SPONSORED ADR | 456837103 |
| COF | CAPITAL ONE FINL CORP | 5,191 | $777K | 0.0% | $149.74 | $140.04 | +5.2% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 3,750 | $775K | 0.0% | $206.73 * | $180.57 | +5.1% | COM | 438516106 |
| DIOD | DIODES INC | 12,032 | $771K | 0.0% | $64.09 | $101.39 | -36.8% | COM | 254543101 |
| SCHF | SCHWAB STRATEGIC TR | 18,717 | $770K | 0.0% | $41.12 * | $18.83 | +9.2% | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,929 | $768K | 0.0% | $195.38 | $210.50 | -8.6% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 11,781 | $763K | 0.0% | $64.74 | $52.25 | +23.9% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,632 | $744K | 0.0% | $160.63 | $120.54 | +31.4% | COM | 45866F104 |
| BP | BP PLC | 23,607 | $741K | 0.0% | $31.39 | $28.29 | +11.0% | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 4,980 | $737K | 0.0% | $148.01 * | $49.41 | +191.8% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,109 | $736K | 0.0% | $179.16 | $159.74 | +12.2% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 2,677 | $733K | 0.0% | $273.68 * | $215.05 | +23.7% | COM | 31428X106 |
| — | BROOKFIELD RENEWABLE CORP | 22,225 | $726K | 0.0% | $32.66 | $33.28 | — | CL A SUB VTG | 11284V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,043 | $724K | 0.0% | $237.88 * | $203.36 | +14.2% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 11,398 | $721K | 0.0% | $63.26 | $72.14 | -12.3% | COM NEW | 891160509 |
| WAB | WABTEC | 3,951 | $718K | 0.0% | $181.80 | $91.66 | +97.1% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 1,871 | $714K | 0.0% | $381.67 | $295.05 | +28.0% | COM | 824348106 |
| IWM | ISHARES TR | 3,210 | $709K | 0.0% | $220.90 | $210.97 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $707K | 0.0% | $1151.60 * | $43.44 | +76.7% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 1,623 | $699K | 0.0% | $430.53 | $140.69 | +205.2% | COM | 29084Q100 |
| JCI | JOHNSON CTLS INTL PLC | 8,968 | $696K | 0.0% | $77.61 | $65.20 | +17.5% | SHS | G51502105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,925 | $696K | 0.0% | $14.22 | $13.86 | +2.6% | SPONSORED ADS | 874060205 |
| INTU | INTUIT | 1,119 | $695K | 0.0% | $621.00 | $518.06 | +18.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 7,784 | $694K | 0.0% | $89.11 * | $27.41 | +32.5% | COM | 26614N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,929 | $693K | 0.0% | $10.84 | $6.28 | +72.6% | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 7,101 | $692K | 0.0% | $97.49 * | $97.65 | -3.3% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 4,904 | $688K | 0.0% | $140.29 | $114.13 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,463 | $687K | 0.0% | $469.91 | $278.60 | +66.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 13,504 | $674K | 0.0% | $49.92 | $35.96 | +36.3% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,864 | $673K | 0.0% | $361.31 | $266.53 | +34.0% | COM | 863667101 |
| BITO | PROSHARES TR | 35,000 | $672K | 0.0% | $19.19 | $19.94 | -3.7% | PUT | 74347G440 |
| RACE | FERRARI N V | 1,405 | $661K | 0.0% | $470.11 | $246.37 | +90.8% | COM | N3167Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $660K | 0.0% | $281.37 | $157.74 | +76.5% | COM | 363576109 |
| CRH | CRH PLC | 7,108 | $659K | 0.0% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| WTFC | WINTRUST FINL CORP | 6,065 | $658K | 0.0% | $108.53 | $88.17 | +23.1% | COM | 97650W108 |
| CSX | CSX CORP | 19,016 | $657K | 0.0% | $34.53 | $32.47 | +4.3% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,212 | $652K | 0.0% | $538.25 | $391.51 | +36.5% | COM | 573284106 |
| CART | MAPLEBEAR INC | 15,900 | $648K | 0.0% | $40.74 | $34.42 | +18.4% | COM | 565394103 |
| FTNT | FORTINET INC | 8,335 | $646K | 0.0% | $77.55 | $60.23 | +28.8% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,467 | $643K | 0.0% | $117.61 * | $65.83 | +75.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 5,142 | $642K | 0.0% | $124.91 | $61.10 | +101.0% | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 3,494 | $636K | 0.0% | $182.01 | $166.76 | +9.1% | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 2,423 | $630K | 0.0% | $260.02 | $94.43 | +173.4% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 11,099 | $630K | 0.0% | $56.73 * | $42.45 | +28.9% | COM | 084423102 |
| CTAS | CINTAS CORP | 3,057 | $629K | 0.0% | $205.88 | $170.05 | +19.9% | COM | 172908105 |
| FLEX | FLEX LTD | 18,533 | $620K | 0.0% | $33.43 | $13.51 | +147.4% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 4,111 | $618K | 0.0% | $150.34 * | $105.04 | +40.2% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 2,042 | $617K | 0.0% | $302.21 * | $193.49 | +52.3% | COM | 369550108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,426 | $615K | 0.0% | $253.67 | $172.83 | +46.8% | VNG RUS3000IDX | 92206C599 |
| FITB | FIFTH THIRD BANCORP | 14,344 | $615K | 0.0% | $42.84 * | $35.72 | +14.7% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 5,007 | $613K | 0.0% | $122.46 | $92.89 | +29.2% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 8,124 | $612K | 0.0% | $75.28 | $72.64 | +3.6% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,347 | $605K | 0.0% | $449.51 | $252.14 | +76.0% | COM NEW | 620076307 |
| XPEL | XPEL INC | 13,929 | $604K | 0.0% | $43.37 | $63.64 | -31.9% | COM | 98379L100 |
| PHM | PULTE GROUP INC | 4,205 | $604K | 0.0% | $143.53 | $58.08 | +144.7% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,676 | $597K | 0.0% | $223.09 | $158.29 | +38.2% | COM | 571748102 |
| URI | UNITED RENTALS INC | 735 | $595K | 0.0% | $809.73 | $321.93 | +148.8% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,467 | $595K | 0.0% | $241.15 * | $226.04 | +3.9% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,422 | $591K | 0.0% | $51.74 * | $51.37 | -6.2% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 320 | $589K | 0.0% | $1840.95 | $811.60 | +125.7% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 9,948 | $585K | 0.0% | $58.79 | $44.73 | +29.7% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 285 | $585K | 0.0% | $2051.96 | $1475.17 | +39.1% | COM | 58733R102 |
| BIIB | BIOGEN INC | 3,008 | $583K | 0.0% | $193.84 | $228.63 | -15.2% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,696 | $580K | 0.0% | $341.80 * | $94.65 | +80.6% | COM | 697435105 |
| BCS | BARCLAYS PLC | 47,325 | $575K | 0.0% | $12.15 | $7.63 | +59.2% | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 6,792 | $574K | 0.0% | $84.53 * | $72.27 | +12.7% | COM | 65339F101 |
| F | FORD MTR CO | 54,194 | $572K | 0.0% | $10.56 * | $13.73 | -29.4% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 14,621 | $572K | 0.0% | $39.12 * | $34.78 | +8.7% | COM | 25179M103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,414 | $572K | 0.0% | $7.58 | $8.64 | -12.2% | ADR B SEK 10 | 294821608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,084 | $571K | 0.0% | $93.85 | $71.97 | +30.1% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 12,713 | $570K | 0.0% | $44.84 | $44.31 | -0.1% | COM | 37045V100 |
| USB | US BANCORP DEL | 12,363 | $565K | 0.0% | $45.73 * | $44.28 | -2.1% | COM NEW | 902973304 |
| KLAC | KLA CORP | 730 | $565K | 0.0% | $774.41 | $369.50 | +107.2% | COM NEW | 482480100 |
| E | ENI S P A | 18,600 | $564K | 0.0% | $30.31 | $27.93 | +8.5% | SPONSORED ADR | 26874R108 |
| YUM | YUM BRANDS INC | 4,025 | $562K | 0.0% | $139.71 * | $119.37 | +14.3% | COM | 988498101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,303 | $561K | 0.0% | $54.49 * | $52.85 | -2.8% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 10,863 | $560K | 0.0% | $51.54 * | $35.54 | +41.3% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,874 | $558K | 0.0% | $297.74 * | $261.18 | +9.7% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,445 | $554K | 0.0% | $85.90 * | $61.13 | +34.1% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 5,028 | $551K | 0.0% | $109.65 | $76.68 | +43.0% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 15,071 | $551K | 0.0% | $36.58 | $35.45 | +3.2% | SPONSORED ADR | 110448107 |
| VTEB | VANGUARD MUN BD FDS | 10,682 | $546K | 0.0% | $51.12 | $50.20 | +1.8% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 2,601 | $540K | 0.0% | $207.63 | $155.66 | +31.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,046 | $540K | 0.0% | $263.88 * | $62.10 | +6.2% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 6,096 | $537K | 0.0% | $88.14 | $82.08 | +7.4% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 7,146 | $537K | 0.0% | $75.16 | $71.38 | +5.3% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,032 | $533K | 0.0% | $262.07 * | $212.38 | +19.7% | COM | 452308109 |
| IWV | ISHARES TR | 1,626 | $531K | 0.0% | $326.65 | $256.63 | +27.3% | RUSSELL 3000 ETF | 464287689 |
| EQNR | EQUINOR ASA | 20,936 | $530K | 0.0% | $25.33 | $26.40 | -4.1% | SPONSORED ADR | 29446M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,982 | $529K | 0.0% | $177.36 | $64.83 | +169.5% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 3,861 | $526K | 0.0% | $136.12 * | $106.37 | +24.4% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 4,779 | $523K | 0.0% | $109.37 * | $86.95 | +23.2% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 268 | $521K | 0.0% | $1943.52 | $757.88 | +156.4% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,013 | $519K | 0.0% | $57.62 | $61.29 | -6.0% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 3,361 | $519K | 0.0% | $154.49 | $57.66 | +167.9% | COM | 889478103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,450 | $519K | 0.0% | $80.49 | $49.06 | +61.5% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,009 | $519K | 0.0% | $172.40 * | $89.41 | +86.6% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 13,829 | $518K | 0.0% | $37.48 * | $31.39 | +14.9% | COM | 49271V100 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $516K | 0.0% | $32.16 | $33.80 | -4.9% | COM | 432748101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,625 | $508K | 0.0% | $47.85 | $41.73 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| ON | ON SEMICONDUCTOR CORP | 6,926 | $503K | 0.0% | $72.61 | $56.65 | +28.2% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 5,113 | $502K | 0.0% | $98.16 | $57.29 | +71.1% | COM | 45687V106 |
| — | MARATHON OIL CORP | 18,844 | $502K | 0.0% | $26.63 | $16.88 | — | COM | 565849106 |
| TEL | TE CONNECTIVITY PLC | 3,318 | $501K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MTB | M & T BK CORP | 2,811 | $501K | 0.0% | $178.12 * | $141.23 | +21.7% | COM | 55261F104 |
| NKE | NIKE INC | 5,636 | $498K | 0.0% | $88.41 * | $139.51 | -38.4% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 2,766 | $497K | 0.0% | $179.86 | $104.32 | +72.4% | COM NEW | 16411R208 |
| BCO | BRINKS CO | 4,291 | $496K | 0.0% | $115.64 | $104.22 | +9.3% | COM | 109696104 |
| KR | KROGER CO | 8,659 | $496K | 0.0% | $57.30 * | $39.45 | +41.6% | COM | 501044101 |
| SO | SOUTHERN CO | 5,486 | $495K | 0.0% | $90.18 * | $58.52 | +47.9% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 5,477 | $494K | 0.0% | $90.20 * | $89.80 | -4.0% | COM | 063671101 |
| SCL | STEPAN CO | 6,349 | $490K | 0.0% | $77.25 | $118.81 | -35.0% | COM | 858586100 |
| DASH | DOORDASH INC | 3,431 | $490K | 0.0% | $142.73 | $61.07 | +133.7% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 3,743 | $489K | 0.0% | $130.55 | $52.95 | +146.6% | COM CL A | 03831W108 |
| BRO | BROWN & BROWN INC | 4,713 | $488K | 0.0% | $103.60 | $62.72 | +63.9% | COM | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 2,325 | $485K | 0.0% | $208.67 * | $102.45 | +98.0% | COM | 253393102 |
| L | LOEWS CORP | 6,116 | $483K | 0.0% | $79.05 | $55.90 | +40.9% | COM | 540424108 |
| NRG | NRG ENERGY INC | 5,271 | $480K | 0.0% | $91.10 | $36.05 | +148.2% | COM NEW | 629377508 |
| ACM | AECOM | 4,633 | $478K | 0.0% | $103.27 | $67.52 | +50.7% | COM | 00766T100 |
| SCHD | SCHWAB STRATEGIC TR | 5,640 | $477K | 0.0% | $84.52 * | $26.04 | +8.2% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 9,377 | $476K | 0.0% | $50.79 | $39.10 | +28.0% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,124 | $473K | 0.0% | $20.46 * | $14.02 | +41.2% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 5,181 | $472K | 0.0% | $91.13 * | $52.33 | +63.8% | COM | 682680103 |
| NOW | SERVICENOW INC | 528 | $472K | 0.0% | $893.91 * | $91.26 | +96.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 930 | $471K | 0.0% | $506.39 | $337.23 | +50.2% | COM | 871607107 |
| ABNB | AIRBNB INC | 3,703 | $470K | 0.0% | $126.81 | $154.40 | -17.9% | COM CL A | 009066101 |
| EFA | ISHARES TR | 5,611 | $469K | 0.0% | $83.63 | $77.44 | +8.0% | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 6,988 | $469K | 0.0% | $67.13 | $60.72 | +10.6% | CL A | 852234103 |
| IT | GARTNER INC | 925 | $469K | 0.0% | $506.76 | $320.83 | +58.0% | COM | 366651107 |
| TGT | TARGET CORP | 3,006 | $468K | 0.0% | $155.84 * | $157.01 | -5.6% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $467K | 0.0% | $41.24 * | $26.19 | +51.4% | COM | 706327103 |
| OC | OWENS CORNING NEW | 2,635 | $465K | 0.0% | $176.49 | $89.30 | +97.7% | COM | 690742101 |
| TXT | TEXTRON INC | 5,211 | $462K | 0.0% | $88.58 | $73.92 | +19.7% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 4,425 | $459K | 0.0% | $103.81 * | $71.91 | +40.2% | COM | 194162103 |
| RS | RELIANCE INC | 1,575 | $455K | 0.0% | $289.17 | $156.32 | +85.0% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 319 | $455K | 0.0% | $1427.13 * | $614.90 | +105.7% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $454K | 0.0% | $556.44 | $463.97 | +18.8% | COM | 776696106 |
| GIS | GENERAL MLS INC | 6,103 | $451K | 0.0% | $73.85 * | $63.31 | +10.6% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,256 | $450K | 0.0% | $358.35 | $199.46 | +79.7% | COM | 91307C102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,091 | $450K | 0.0% | $17.24 | $21.06 | -18.1% | SPONSORED ADR | 980228308 |
| EQT | EQT CORP | 12,265 | $449K | 0.0% | $36.64 | $25.90 | +39.2% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 7,290 | $449K | 0.0% | $61.55 * | $34.69 | +70.6% | COM | 47233W109 |
| SNA | SNAP ON INC | 1,541 | $446K | 0.0% | $289.71 * | $200.53 | +39.8% | COM | 833034101 |
| IWN | ISHARES TR | 2,674 | $446K | 0.0% | $166.83 | $165.53 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| — | HESS CORP | 3,277 | $445K | 0.0% | $135.80 | $86.14 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 5,699 | $445K | 0.0% | $78.03 | $117.10 | -33.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 10,397 | $445K | 0.0% | $42.77 * | $49.71 | -18.9% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 4,610 | $443K | 0.0% | $96.18 * | $79.41 | +16.1% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 6,663 | $443K | 0.0% | $66.52 * | $17.90 | +23.9% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 12,601 | $442K | 0.0% | $35.11 * | $30.25 | +8.1% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 12,204 | $441K | 0.0% | $36.15 * | $25.10 | +40.2% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 18,783 | $440K | 0.0% | $23.42 | $10.09 | +132.0% | COM CL A | 770700102 |
| DOW | DOW INC | 8,015 | $438K | 0.0% | $54.63 * | $45.64 | +9.6% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,024 | $436K | 0.0% | $62.06 * | $38.81 | +47.7% | FNF GROUP COM | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,627 | $434K | 0.0% | $77.18 | $61.72 | +22.6% | CL A | 192446102 |
| AN | AUTONATION INC | 2,407 | $431K | 0.0% | $178.92 | $120.32 | +48.7% | COM | 05329W102 |
| RWR | SPDR SER TR | 4,032 | $430K | 0.0% | $106.73 | $115.17 | -7.3% | DJ REIT ETF | 78464A607 |
| AZO | AUTOZONE INC | 135 | $425K | 0.0% | $3150.04 | $1893.51 | +66.4% | COM | 053332102 |
| NDAQ | NASDAQ INC | 5,800 | $423K | 0.0% | $73.01 | $58.81 | +22.3% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 8,401 | $419K | 0.0% | $49.88 * | $43.70 | +11.6% | COM | 87165B103 |
| NOK | NOKIA CORP | 95,745 | $418K | 0.0% | $4.37 | $4.72 | -7.3% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 134,044 | $418K | 0.0% | $3.12 | $2.62 | +19.2% | SPONSORED ADR | 539439109 |
| HCMT | DIREXION SHS ETF TR | 11,793 | $416K | 0.0% | $35.25 | $30.95 | +13.9% | DIREXION HCM | 25461A726 |
| HPQ | HP INC | 11,526 | $413K | 0.0% | $35.87 * | $28.22 | +20.7% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 2,055 | $413K | 0.0% | $200.84 | $126.58 | +56.1% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 6,319 | $412K | 0.0% | $65.16 | $50.58 | +27.6% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 3,019 | $412K | 0.0% | $136.34 * | $164.87 | -23.6% | CL B | 911312106 |
| BOXX | EA SERIES TRUST | 3,773 | $411K | 0.0% | $108.93 | $105.79 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| ONTO | ONTO INNOVATION INC | 1,979 | $411K | 0.0% | $207.56 | $117.11 | +77.2% | COM | 683344105 |
| KVUE | KENVUE INC | 17,743 | $410K | 0.0% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,098 | $405K | 0.0% | $368.53 | $174.62 | +111.0% | SHS | L8681T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,732 | $402K | 0.0% | $59.74 * | $59.49 | -4.3% | COM | 039483102 |
| CACI | CACI INTL INC | 797 | $402K | 0.0% | $504.56 | $368.81 | +36.8% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,459 | $401K | 0.0% | $275.03 | $170.34 | +61.5% | COM | 02043Q107 |
| AME | AMETEK INC | 2,334 | $401K | 0.0% | $171.71 | $131.25 | +29.8% | COM | 031100100 |
| CSL | CARLISLE COS INC | 891 | $401K | 0.0% | $449.75 | $219.07 | +101.9% | COM | 142339100 |
| — | UNILEVER PLC | 6,162 | $400K | 0.0% | $64.96 | $52.83 | — | SPON ADR NEW | 904767704 |
| CW | CURTISS WRIGHT CORP | 1,217 | $400K | 0.0% | $328.69 | $164.96 | +98.7% | COM | 231561101 |
| JBL | JABIL INC | 3,333 | $399K | 0.0% | $119.83 | $67.57 | +76.9% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 982 | $399K | 0.0% | $406.43 | $218.18 | +84.5% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 8,798 | $399K | 0.0% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| MEDP | MEDPACE HLDGS INC | 1,182 | $395K | 0.0% | $333.80 | $199.79 | +67.1% | COM | 58506Q109 |
| HAL | HALLIBURTON CO | 13,565 | $394K | 0.0% | $29.05 * | $23.55 | +19.1% | COM | 406216101 |
| SD | SANDRIDGE ENERGY INC | 32,188 | $394K | 0.0% | $12.23 | $17.84 | -31.4% | COM NEW | 80007P869 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,452 | $394K | 0.0% | $271.03 | $177.33 | +52.8% | COM | 127387108 |
| IJH | ISHARES TR | 6,296 | $392K | 0.0% | $62.32 | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| VTRS | VIATRIS INC | 33,743 | $392K | 0.0% | $11.61 * | $8.52 | +28.5% | COM | 92556V106 |
| HUBB | HUBBELL INC | 904 | $387K | 0.0% | $428.35 | $199.94 | +110.8% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 3,038 | $383K | 0.0% | $126.09 | $73.77 | +67.8% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $383K | 0.0% | $159.45 | $135.76 | +17.5% | COM | 243537107 |
| DOV | DOVER CORP | 1,987 | $381K | 0.0% | $191.74 | $136.94 | +38.1% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 951 | $380K | 0.0% | $399.60 | $225.88 | +76.9% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 15,854 | $380K | 0.0% | $23.95 * | $16.87 | +36.0% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 3,303 | $379K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,130 | $376K | 0.0% | $23.33 * | $19.19 | +15.4% | COM | 7591EP100 |
| ONB | OLD NATL BANCORP IND | 20,156 | $376K | 0.0% | $18.66 | $15.13 | +23.3% | COM | 680033107 |
| STT | STATE STR CORP | 4,251 | $376K | 0.0% | $88.47 * | $80.21 | +5.4% | COM | 857477103 |
| CMI | CUMMINS INC | 1,161 | $376K | 0.0% | $323.89 * | $222.43 | +42.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 361 | $375K | 0.0% | $1038.81 | $626.14 | +64.2% | COM | 384802104 |
| HUM | HUMANA INC | 1,183 | $375K | 0.0% | $316.79 | $430.05 | -27.6% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP. | 5,482 | $374K | 0.0% | $68.28 * | $32.29 | +59.3% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,627 | $373K | 0.0% | $229.01 | $133.35 | +70.9% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,423 | $372K | 0.0% | $153.71 | $126.55 | +21.5% | COM | 874054109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,707 | $372K | 0.0% | $217.87 | $116.04 | +87.7% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 20,060 | $371K | 0.0% | $18.48 | $9.57 | +93.1% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $370K | 0.0% | $569.88 | $465.45 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| COIN | COINBASE GLOBAL INC | 2,079 | $370K | 0.0% | $178.17 | $122.10 | +45.9% | COM CL A | 19260Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $370K | 0.0% | $11.60 * | $14.23 | -23.9% | COM | 66611T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,272 | $369K | 0.0% | $162.42 | $105.77 | +53.6% | COM | 70959W103 |
| UNM | UNUM GROUP | 6,205 | $369K | 0.0% | $59.44 | $33.93 | +75.2% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 3,594 | $368K | 0.0% | $102.42 | $130.18 | -22.4% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 1,334 | $367K | 0.0% | $275.39 | $178.34 | +53.9% | COM | 00508Y102 |
| DDS | DILLARDS INC | 952 | $365K | 0.0% | $383.69 * | $208.11 | +66.6% | CL A | 254067101 |
| NVT | NVENT ELECTRIC PLC | 5,153 | $362K | 0.0% | $70.26 | $40.69 | +70.0% | SHS | G6700G107 |
| CVNA | CARVANA CO | 2,071 | $361K | 0.0% | $174.11 | $102.22 | +70.3% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,448 | $359K | 0.0% | $14.70 * | $12.77 | +9.8% | COM | 446150104 |
| ITOT | ISHARES TR | 2,859 | $359K | 0.0% | $125.62 | $96.37 | +30.3% | CORE S&P TTL STK | 464287150 |
| A | AGILENT TECHNOLOGIES INC | 2,417 | $359K | 0.0% | $148.48 | $142.71 | +3.0% | COM | 00846U101 |
| NMR | NOMURA HLDGS INC | 68,651 | $358K | 0.0% | $5.22 | $4.69 | +11.4% | SPONSORED ADR | 65535H208 |
| CBRE | CBRE GROUP INC | 2,876 | $358K | 0.0% | $124.48 | $73.87 | +68.5% | CL A | 12504L109 |
| EG | EVEREST GROUP LTD | 911 | $357K | 0.0% | $391.83 | $252.55 | +52.6% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 2,724 | $357K | 0.0% | $130.90 * | $98.78 | +29.7% | COM | 46982L108 |
| VMC | VULCAN MATLS CO | 1,414 | $354K | 0.0% | $250.43 | $173.60 | +43.0% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 2,468 | $354K | 0.0% | $143.44 | $119.39 | +19.4% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,090 | $353K | 0.0% | $324.08 | $680.89 | -52.4% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 2,279 | $353K | 0.0% | $154.90 | $109.56 | +38.7% | COM | 969904101 |
| BTBT | BIT DIGITAL INC | 100,000 | $351K | 0.0% | $3.51 | $3.14 | +11.8% | SHS | G1144A105 |
| AI | C3 AI INC | 14,484 | $351K | 0.0% | $24.23 | $28.14 | -13.9% | CL A | 12468P104 |
| STZ | CONSTELLATION BRANDS INC | 1,360 | $350K | 0.0% | $257.70 * | $214.85 | +16.5% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,199 | $350K | 0.0% | $109.49 | $107.55 | +1.8% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,245 | $349K | 0.0% | $280.47 | $210.91 | +33.0% | CL A | 22788C105 |
| ERIE | ERIE INDTY CO | 646 | $349K | 0.0% | $539.82 | $292.07 | +81.6% | CL A | 29530P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,505 | $347K | 0.0% | $230.50 | $139.61 | +64.6% | COM | 43300A203 |
| MTG | MGIC INVT CORP WIS | 13,486 | $345K | 0.0% | $25.60 | $15.25 | +67.9% | COM | 552848103 |
| CLH | CLEAN HARBORS INC | 1,417 | $343K | 0.0% | $241.71 | $147.79 | +63.5% | COM | 184496107 |
| GPC | GENUINE PARTS CO | 2,447 | $342K | 0.0% | $139.68 * | $118.68 | +13.1% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,107 | $340K | 0.0% | $109.53 * | $61.40 | +73.7% | ORD SHS | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,153 | $340K | 0.0% | $294.53 | $225.07 | +29.0% | SHS | G96629103 |
| MKL | MARKEL GROUP INC | 216 | $339K | 0.0% | $1568.58 | $1272.31 | +23.3% | COM | 570535104 |
| RMBS | RAMBUS INC DEL | 8,018 | $339K | 0.0% | $42.22 | $59.99 | -29.6% | COM | 750917106 |
| STLA | STELLANTIS N.V | 24,042 | $338K | 0.0% | $14.05 | $19.60 | — | SHS | N82405106 |
| PRI | PRIMERICA INC | 1,272 | $337K | 0.0% | $265.15 | $163.90 | +61.8% | COM | 74164M108 |
| SHOP | SHOPIFY INC | 4,172 | $334K | 0.0% | $80.14 | $36.82 | +117.6% | CL A | 82509L107 |
| EFV | ISHARES TR | 5,811 | $334K | 0.0% | $57.53 | $51.43 | +11.9% | EAFE VALUE ETF | 464288877 |
| TRU | TRANSUNION | 3,183 | $333K | 0.0% | $104.70 | $67.67 | +53.7% | COM | 89400J107 |
| EXC | EXELON CORP | 8,177 | $332K | 0.0% | $40.55 * | $34.70 | +11.6% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $332K | 0.0% | $422.86 | $341.40 | +23.9% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 1,163 | $330K | 0.0% | $284.00 | $297.51 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| PRSU | VIAD CORP | 9,169 | $329K | 0.0% | $35.83 | $22.23 | +61.2% | COM | 92552R406 |
| JLL | JONES LANG LASALLE INC | 1,215 | $328K | 0.0% | $269.81 | $151.29 | +78.3% | COM | 48020Q107 |
| ACWX | ISHARES TR | 5,724 | $328K | 0.0% | $57.22 | $49.24 | +16.2% | MSCI ACWI EX US | 464288240 |
| CAH | CARDINAL HEALTH INC | 2,963 | $327K | 0.0% | $110.52 * | $80.59 | +34.2% | COM | 14149Y108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,296 | $325K | 0.0% | $61.34 * | $36.98 | +60.6% | COM | 136069101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,919 | $325K | 0.0% | $32.72 | $24.61 | +33.0% | NY REGIS SHS NEW | 500472303 |
| FIX | COMFORT SYS USA INC | 830 | $324K | 0.0% | $390.35 | $253.75 | +53.2% | COM | 199908104 |
| SFM | SPROUTS FMRS MKT INC | 2,920 | $322K | 0.0% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 735 | $322K | 0.0% | $437.66 | $392.62 | +11.5% | COM | 879360105 |
| GRMN | GARMIN LTD | 1,827 | $322K | 0.0% | $176.03 | $111.64 | +54.6% | SHS | H2906T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,757 | $321K | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| SCHG | SCHWAB STRATEGIC TR | 3,077 | $321K | 0.0% | $104.18 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 76 | $320K | 0.0% | $4212.13 | $3009.97 | +38.7% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 1,349 | $320K | 0.0% | $236.97 | $253.12 | -6.4% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 1,111 | $320K | 0.0% | $287.65 | $174.12 | +64.3% | COM | 26969P108 |
| ORI | OLD REP INTL CORP | 9,004 | $319K | 0.0% | $35.42 * | $19.55 | +56.0% | COM | 680223104 |
| UAL | UNITED AIRLS HLDGS INC | 5,575 | $318K | 0.0% | $57.06 | $43.90 | +30.0% | COM | 910047109 |
| STM | STMICROELECTRONICS N V | 10,672 | $317K | 0.0% | $29.73 | $47.32 | -37.2% | NY REGISTRY | 861012102 |
| PAYX | PAYCHEX INC | 2,364 | $317K | 0.0% | $134.19 * | $109.69 | +17.8% | COM | 704326107 |
| AON | AON PLC | 910 | $315K | 0.0% | $345.99 | $294.41 | +16.6% | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 5,105 | $314K | 0.0% | $61.50 | $39.68 | +55.0% | COM | 912008109 |
| UFPI | UFP INDUSTRIES INC | 2,390 | $314K | 0.0% | $131.21 | $107.97 | +21.5% | COM | 90278Q108 |
| — | JUNIPER NETWORKS INC | 8,003 | $312K | 0.0% | $38.98 | $31.88 | — | COM | 48203R104 |
| FTV | FORTIVE CORP | 3,924 | $310K | 0.0% | $78.93 * | $50.39 | +17.4% | COM | 34959J108 |
| IJR | ISHARES TR | 2,648 | $310K | 0.0% | $116.96 | $106.87 | +9.4% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 2,991 | $309K | 0.0% | $103.39 * | $66.68 | +48.2% | COM | 681919106 |
| MUSA | MURPHY USA INC | 626 | $309K | 0.0% | $492.87 | $314.19 | +55.9% | COM | 626755102 |
| BG | BUNGE GLOBAL SA | 3,190 | $308K | 0.0% | $96.65 * | $98.11 | -5.5% | COM SHS | H11356104 |
| WSFS | WSFS FINL CORP | 6,046 | $308K | 0.0% | $50.99 | $35.55 | +43.4% | COM | 929328102 |
| CE | CELANESE CORP DEL | 2,264 | $308K | 0.0% | $135.94 | $123.55 | +9.2% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,276 | $306K | 0.0% | $240.01 * | $170.41 | +37.6% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 3,566 | $306K | 0.0% | $85.81 * | $58.79 | +41.7% | COM | 125269100 |
| TLTD | FLEXSHARES TR | 4,079 | $306K | 0.0% | $75.00 | $65.24 | +15.0% | M STAR DEV MKT | 33939L803 |
| RIO | RIO TINTO PLC | 4,282 | $305K | 0.0% | $71.17 | $64.84 | +9.8% | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 1,350 | $304K | 0.0% | $225.08 | $153.49 | +45.2% | COM | 03073E105 |
| MSCI | MSCI INC | 521 | $304K | 0.0% | $582.93 | $546.57 | +5.0% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 7,981 | $303K | 0.0% | $37.97 * | $35.56 | +4.4% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 4,007 | $302K | 0.0% | $75.44 | $60.57 | +24.6% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 877 | $302K | 0.0% | $344.56 | $297.57 | +15.8% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,144 | $302K | 0.0% | $95.90 * | $69.07 | +24.4% | SHS - A - | N53745100 |
| — | ANSYS INC | 946 | $301K | 0.0% | $318.63 | $362.88 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 1,940 | $301K | 0.0% | $155.28 * | $140.44 | +8.0% | COM | 74834L100 |
| RRX | REGAL REXNORD CORPORATION | 1,814 | $301K | 0.0% | $165.88 | $127.16 | +30.4% | COM | 758750103 |
| CASY | CASEYS GEN STORES INC | 800 | $301K | 0.0% | $375.71 | $250.10 | +49.2% | COM | 147528103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,271 | $300K | 0.0% | $70.26 | $45.17 | +55.6% | COM | 87724P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,355 | $299K | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 592 | $299K | 0.0% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| SW | SMURFIT WESTROCK PLC | 6,041 | $299K | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| RVTY | REVVITY INC | 2,334 | $298K | 0.0% | $127.75 | $95.91 | +32.7% | COM | 714046109 |
| XYL | XYLEM INC | 2,206 | $298K | 0.0% | $135.03 | $102.99 | +29.2% | COM | 98419M100 |
| — | SKECHERS U S A INC | 4,435 | $297K | 0.0% | $66.92 | $47.52 | — | CL A | 830566105 |
| EWBC | EAST WEST BANCORP INC | 3,575 | $296K | 0.0% | $82.74 * | $56.62 | +40.8% | COM | 27579R104 |
| WLK | WESTLAKE CORPORATION | 1,965 | $295K | 0.0% | $150.29 * | $95.20 | +53.1% | COM | 960413102 |
| IEUR | ISHARES TR | 4,845 | $295K | 0.0% | $60.93 | $45.25 | +34.7% | CORE MSCI EURO | 46434V738 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,295 | $295K | 0.0% | $89.53 * | $60.80 | +43.4% | COM | 34964C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,798 | $294K | 0.0% | $77.42 | $62.29 | — | COM LBTY ONE S C | 531229755 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,477 | $293K | 0.0% | $198.64 | $172.83 | +14.0% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,802 | $293K | 0.0% | $162.73 * | $119.21 | +32.2% | CL A | 099502106 |
| GAP | GAP INC | 13,286 | $293K | 0.0% | $22.05 * | $9.06 | +132.9% | COM | 364760108 |
| VOYA | VOYA FINANCIAL INC | 3,697 | $293K | 0.0% | $79.22 * | $60.79 | +26.3% | COM | 929089100 |
| MCO | MOODYS CORP | 617 | $293K | 0.0% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| CPRT | COPART INC | 5,520 | $289K | 0.0% | $52.40 | $39.47 | +32.8% | COM | 217204106 |
| RELX | RELX PLC | 6,088 | $289K | 0.0% | $47.46 | $32.19 | +47.4% | SPONSORED ADR | 759530108 |
| MLI | MUELLER INDS INC | 3,893 | $288K | 0.0% | $74.10 | $48.29 | +51.4% | COM | 624756102 |
| PSN | PARSONS CORP DEL | 2,773 | $288K | 0.0% | $103.68 | $72.90 | +42.2% | COM | 70202L102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,990 | $287K | 0.0% | $57.52 * | $41.26 | +33.4% | CL B | 60871R209 |
| CRBG | COREBRIDGE FINL INC | 9,818 | $286K | 0.0% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| THC | TENET HEALTHCARE CORP | 1,720 | $286K | 0.0% | $166.20 | $120.38 | +38.1% | COM NEW | 88033G407 |
| SCI | SERVICE CORP INTL | 3,621 | $286K | 0.0% | $78.93 | $66.44 | +18.8% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,015 | $286K | 0.0% | $281.38 | $212.74 | +32.3% | COM | 562750109 |
| GDDY | GODADDY INC | 1,815 | $285K | 0.0% | $156.78 | $131.95 | +18.8% | CL A | 380237107 |
| PINS | PINTEREST INC | 8,780 | $284K | 0.0% | $32.37 | $22.50 | +43.9% | CL A | 72352L106 |
| LH | LABCORP HOLDINGS INC | 1,269 | $284K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,971 | $283K | 0.0% | $7.86 | $7.67 | +2.5% | COM | 83406F102 |
| BN | BROOKFIELD CORP | 5,311 | $282K | 0.0% | $53.15 * | $23.42 | +50.2% | CL A LTD VT SH | 11271J107 |
| SWK | STANLEY BLACK & DECKER INC | 2,561 | $282K | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| MFC | MANULIFE FINL CORP | 9,536 | $282K | 0.0% | $29.55 | $17.05 | +73.3% | COM | 56501R106 |
| FTI | TECHNIPFMC PLC | 10,717 | $281K | 0.0% | $26.23 | $10.98 | +137.0% | COM | G87110105 |
| GL | GLOBE LIFE INC | 2,653 | $281K | 0.0% | $105.91 | $95.34 | +9.9% | COM | 37959E102 |
| AFRM | AFFIRM HLDGS INC | 6,857 | $280K | 0.0% | $40.82 | $39.91 | +2.3% | COM CL A | 00827B106 |
| — | ITERIS INC NEW | 39,102 | $279K | 0.0% | $7.14 | $7.14 | — | COM | 46564T107 |
| LKQ | LKQ CORP | 6,972 | $278K | 0.0% | $39.92 * | $50.79 | -24.6% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,439 | $276K | 0.0% | $80.29 * | $65.05 | +18.8% | COM | 595017104 |
| INGR | INGREDION INC | 2,009 | $276K | 0.0% | $137.43 | $100.33 | +37.0% | COM | 457187102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,831 | $276K | 0.0% | $72.00 | $56.73 | +26.9% | COM SER N | 023586506 |
| AIZ | ASSURANT INC | 1,385 | $275K | 0.0% | $198.86 | $153.72 | +27.0% | COM | 04621X108 |
| BND | VANGUARD BD INDEX FDS | 3,664 | $275K | 0.0% | $75.12 | $79.71 | -5.8% | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 2,811 | $275K | 0.0% | $97.79 | $63.25 | +52.7% | SHS | G7S00T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,701 | $275K | 0.0% | $74.21 | $62.05 | +19.6% | COM | 78467J100 |
| SNX | TD SYNNEX CORPORATION | 2,285 | $274K | 0.0% | $120.07 | $89.53 | +31.5% | COM | 87162W100 |
| LPX | LOUISIANA PAC CORP | 2,544 | $273K | 0.0% | $107.46 | $71.88 | +49.5% | COM | 546347105 |
| MMM | 3M CO | 2,000 | $273K | 0.0% | $136.69 * | $108.05 | +23.5% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,401 | $273K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| WING | WINGSTOP INC | 652 | $271K | 0.0% | $416.08 | $384.30 | +8.3% | COM | 974155103 |
| ECL | ECOLAB INC | 1,060 | $271K | 0.0% | $255.40 | $175.85 | +43.3% | COM | 278865100 |
| RNR | RENAISSANCERE HLDGS LTD | 992 | $270K | 0.0% | $272.40 | $221.88 | +22.8% | COM | G7496G103 |
| AR | ANTERO RESOURCES CORP | 9,402 | $269K | 0.0% | $28.65 | $22.89 | +25.2% | COM | 03674X106 |
| CAG | CONAGRA BRANDS INC | 8,254 | $268K | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 2,582 | $268K | 0.0% | $103.94 * | $71.45 | +42.4% | COM | 68902V107 |
| STE | STERIS PLC | 1,106 | $268K | 0.0% | $242.54 | $188.66 | +27.3% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $268K | 0.0% | $161.83 * | $113.60 | +37.3% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 2,253 | $267K | 0.0% | $118.54 * | $91.63 | +26.6% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 5,464 | $267K | 0.0% | $48.85 * | $29.89 | +55.8% | COM | 460146103 |
| SPXC | SPX TECHNOLOGIES INC | 1,670 | $266K | 0.0% | $159.46 | $123.13 | — | COM | 78473E103 |
| NWSA | NEWS CORP NEW | 9,988 | $266K | 0.0% | $26.63 | $21.40 | +23.5% | CL A | 65249B109 |
| VLTO | VERALTO CORP | 2,369 | $265K | 0.0% | $111.86 | $82.80 | +34.3% | COM SHS | 92338C103 |
| DINO | HF SINCLAIR CORP | 5,921 | $264K | 0.0% | $44.57 * | $38.82 | +8.0% | COM | 403949100 |
| KEX | KIRBY CORP | 2,155 | $264K | 0.0% | $122.43 | $84.38 | +45.1% | COM | 497266106 |
| — | KELLANOVA | 3,262 | $263K | 0.0% | $80.70 * | $68.41 | +13.9% | COM | 487836108 |
| CPAY | CORPAY INC | 841 | $263K | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| ANF | ABERCROMBIE & FITCH CO | 1,880 | $263K | 0.0% | $139.90 | $114.04 | +22.7% | CL A | 002896207 |
| BLD | TOPBUILD CORP | 646 | $263K | 0.0% | $406.81 | $286.36 | +42.1% | COM | 89055F103 |
| SAIA | SAIA INC | 601 | $263K | 0.0% | $437.26 | $289.37 | +51.1% | COM | 78709Y105 |
| CMA | COMERICA INC | 4,376 | $262K | 0.0% | $59.91 * | $68.84 | -17.5% | COM | 200340107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,016 | $262K | 0.0% | $52.17 | $50.41 | +3.5% | COM | 61174X109 |
| Z | ZILLOW GROUP INC | 4,086 | $261K | 0.0% | $63.85 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| COHR | COHERENT CORP | 2,934 | $261K | 0.0% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| KMX | CARMAX INC | 3,366 | $260K | 0.0% | $77.38 | $64.63 | +19.7% | COM | 143130102 |
| MOD | MODINE MFG CO | 1,947 | $259K | 0.0% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,461 | $258K | 0.0% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,086 | $257K | 0.0% | $63.00 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 8,636 | $256K | 0.0% | $29.63 * | $39.03 | -26.1% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 1,219 | $256K | 0.0% | $209.87 | $172.42 | +21.7% | CL A COM | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,955 | $256K | 0.0% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| IEFA | ISHARES TR | 3,274 | $256K | 0.0% | $78.05 | $66.58 | +17.2% | CORE MSCI EAFE | 46432F842 |
| NVR | NVR INC | 26 | $255K | 0.0% | $9811.81 | $8729.84 | +12.4% | COM | 62944T105 |
| ATI | ATI INC | 3,811 | $255K | 0.0% | $66.91 | $56.03 | +19.4% | COM | 01741R102 |
| NTAP | NETAPP INC | 2,060 | $254K | 0.0% | $123.51 * | $89.24 | +34.4% | COM | 64110D104 |
| DTM | DT MIDSTREAM INC | 3,226 | $254K | 0.0% | $78.67 * | $62.00 | +22.1% | COMMON STOCK | 23345M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,228 | $253K | 0.0% | $78.37 | $61.45 | +27.5% | COM | 71377A103 |
| AUR | AURORA INNOVATION INC | 42,663 | $253K | 0.0% | $5.92 | $2.66 | +122.4% | CLASS A COM | 051774107 |
| ADSK | AUTODESK INC | 915 | $252K | 0.0% | $275.48 | $217.23 | +26.8% | COM | 052769106 |
| — | LAM RESEARCH CORP | 308 | $251K | 0.0% | $816.21 | $723.33 | — | COM | 512807108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,167 | $251K | 0.0% | $215.39 | $155.63 | +38.4% | COM | 45765U103 |
| SLM | SLM CORP | 10,986 | $251K | 0.0% | $22.87 | $18.32 | +24.8% | COM | 78442P106 |
| — | MR COOPER GROUP INC | 2,722 | $251K | 0.0% | $92.18 | $77.95 | — | COM | 62482R107 |
| HRL | HORMEL FOODS CORP | 7,907 | $251K | 0.0% | $31.70 * | $31.65 | -4.8% | COM | 440452100 |
| SJM | SMUCKER J M CO | 2,069 | $251K | 0.0% | $121.08 * | $113.35 | +1.7% | COM NEW | 832696405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,641 | $250K | 0.0% | $53.95 | $45.27 | +17.0% | CL A | 499049104 |
| POST | POST HLDGS INC | 2,155 | $249K | 0.0% | $115.75 | $100.22 | +15.5% | COM | 737446104 |
| MOS | MOSAIC CO NEW | 9,291 | $249K | 0.0% | $26.78 * | $34.57 | -25.5% | COM | 61945C103 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $248K | 0.0% | $18.45 * | $22.50 | -20.6% | COM | 56064Y100 |
| WSO | WATSCO INC | 504 | $248K | 0.0% | $491.88 | $387.45 | +27.0% | COM | 942622200 |
| DVY | ISHARES TR | 1,831 | $247K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 2,328 | $247K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| BPOP | POPULAR INC | 2,463 | $247K | 0.0% | $100.27 * | $66.61 | +45.5% | COM NEW | 733174700 |
| LII | LENNOX INTL INC | 408 | $247K | 0.0% | $604.29 | $484.91 | +23.2% | COM | 526107107 |
| FERG | FERGUSON ENTERPRISES INC | 1,239 | $246K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| JXN | JACKSON FINANCIAL INC | 2,695 | $246K | 0.0% | $91.23 * | $67.41 | +29.7% | COM CL A | 46817M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,380 | $245K | 0.0% | $177.80 | $134.30 | +32.4% | COM | 008252108 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $245K | 0.0% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| SG | SWEETGREEN INC | 6,903 | $245K | 0.0% | $35.45 | $9.78 | +262.6% | COM CL A | 87043Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,037 | $244K | 0.0% | $119.68 | $106.08 | +12.8% | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 1,796 | $243K | 0.0% | $135.42 | $123.24 | +9.9% | INDL | 81369Y704 |
| SF | STIFEL FINL CORP | 2,588 | $243K | 0.0% | $93.90 * | $71.37 | +28.9% | COM | 860630102 |
| ZION | ZIONS BANCORPORATION N A | 5,121 | $242K | 0.0% | $47.22 | $36.23 | +30.3% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,236 | $241K | 0.0% | $107.95 | $110.38 | -3.4% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 1,014 | $241K | 0.0% | $237.21 | $220.44 | +7.6% | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 8,439 | $240K | 0.0% | $28.46 | $24.00 | +18.6% | EMERGING MKTS VA | 25434V740 |
| — | AZEK CO INC | 5,121 | $240K | 0.0% | $46.80 | $50.22 | — | CL A | 05478C105 |
| CMC | COMMERCIAL METALS CO | 4,340 | $239K | 0.0% | $54.96 | $43.91 | +22.7% | COM | 201723103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,251 | $238K | 0.0% | $11.22 | $17.80 | -37.0% | COM CL A | 76954A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 269 | $238K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| TTEK | TETRA TECH INC NEW | 5,045 | $238K | 0.0% | $47.16 | $43.76 | +7.8% | COM | 88162G103 |
| TSN | TYSON FOODS INC | 3,993 | $238K | 0.0% | $59.57 * | $51.75 | +10.3% | CL A | 902494103 |
| FN | FABRINET | 1,005 | $238K | 0.0% | $236.44 | $212.12 | +11.5% | SHS | G3323L100 |
| VRSN | VERISIGN INC | 1,247 | $237K | 0.0% | $189.96 | $178.79 | +5.3% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,201 | $237K | 0.0% | $196.97 | $196.66 | +0.2% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 1,010 | $235K | 0.0% | $232.63 | $212.68 | +9.4% | COM | 50212V100 |
| VOE | VANGUARD INDEX FDS | 1,400 | $235K | 0.0% | $167.65 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 14,009 | $235K | 0.0% | $16.75 * | $18.79 | -15.9% | COM | 493267108 |
| TRMB | TRIMBLE INC | 3,779 | $235K | 0.0% | $62.09 | $47.69 | +30.2% | COM | 896239100 |
| BWA | BORGWARNER INC | 6,442 | $234K | 0.0% | $36.29 | $32.56 | +9.4% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 1,058 | $234K | 0.0% | $220.76 * | $179.50 | +19.9% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 1,081 | $233K | 0.0% | $215.47 * | $174.41 | +19.8% | COM | 695156109 |
| ESNT | ESSENT GROUP LTD | 3,618 | $233K | 0.0% | $64.29 | $52.74 | +20.0% | COM | G3198U102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,401 | $232K | 0.0% | $42.99 * | $32.32 | +25.5% | COM | 06417N103 |
| — | UNITED STATES STL CORP NEW | 6,561 | $232K | 0.0% | $35.33 | $32.64 | — | COM | 912909108 |
| INCY | INCYTE CORP | 3,503 | $232K | 0.0% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,339 | $231K | 0.0% | $172.33 | $184.81 | -8.0% | COM | 445658107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,445 | $231K | 0.0% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| AM | ANTERO MIDSTREAM CORP | 15,314 | $230K | 0.0% | $15.05 * | $8.01 | +73.3% | COM | 03676B102 |
| XPO | XPO INC | 2,141 | $230K | 0.0% | $107.51 | $107.06 | +0.4% | COM | 983793100 |
| OLN | OLIN CORP | 4,796 | $230K | 0.0% | $47.98 * | $51.43 | -10.4% | COM PAR $1 | 680665205 |
| ARW | ARROW ELECTRS INC | 1,722 | $229K | 0.0% | $132.83 | $118.57 | +12.0% | COM | 042735100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 597 | $229K | 0.0% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| KBH | KB HOME | 2,666 | $228K | 0.0% | $85.69 * | $78.38 | +6.7% | COM | 48666K109 |
| COKE | COCA COLA CONS INC | 173 | $228K | 0.0% | $1316.40 * | $121.11 | +7.4% | COM | 191098102 |
| THO | THOR INDS INC | 2,066 | $227K | 0.0% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| SKYW | SKYWEST INC | 2,669 | $227K | 0.0% | $85.02 | $74.65 | +13.9% | COM | 830879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,401 | $225K | 0.0% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 579 | $225K | 0.0% | $389.12 | $390.29 | -0.3% | COM | 90384S303 |
| FAST | FASTENAL CO | 3,151 | $225K | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| NTR | NUTRIEN LTD | 4,682 | $225K | 0.0% | $48.06 * | $62.50 | -25.6% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,294 | $225K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,440 | $224K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 3,845 | $222K | 0.0% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,394 | $222K | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| DVA | DAVITA INC | 1,348 | $221K | 0.0% | $163.93 | $147.74 | +11.0% | COM | 23918K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,017 | $221K | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| CNX | CNX RES CORP | 6,768 | $220K | 0.0% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| IEMG | ISHARES INC | 3,837 | $220K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,771 | $220K | 0.0% | $11.11 | $9.82 | +13.1% | VERT GLB SUST RE | 56170L695 |
| NET | CLOUDFLARE INC | 2,713 | $219K | 0.0% | $80.89 | $71.34 | +13.4% | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 2,501 | $219K | 0.0% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $219K | 0.0% | $72.12 | $65.29 | +10.5% | COM | 76131D103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 980 | $219K | 0.0% | $223.13 | $201.53 | +9.6% | COM | 03820C105 |
| WSC | WILLSCOT HLDGS CORP | 5,804 | $218K | 0.0% | $37.60 | $36.90 | +1.9% | COM CL A | 971378104 |
| — | PINNACLE FINL PARTNERS INC | 2,227 | $218K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 1,646 | $218K | 0.0% | $132.46 * | $121.11 | +6.0% | COM | 693506107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,650 | $218K | 0.0% | $82.25 * | $61.40 | +29.1% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 749 | $218K | 0.0% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| EMN | EASTMAN CHEM CO | 1,935 | $217K | 0.0% | $111.94 * | $94.20 | +12.6% | COM | 277432100 |
| PFS | PROVIDENT FINL SVCS INC | 11,669 | $217K | 0.0% | $18.56 * | $16.32 | +5.7% | COM | 74386T105 |
| BOKF | BOK FINL CORP | 2,060 | $216K | 0.0% | $104.62 * | $97.22 | +4.2% | COM NEW | 05561Q201 |
| TFX | TELEFLEX INCORPORATED | 870 | $215K | 0.0% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 802 | $215K | 0.0% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,777 | $215K | 0.0% | $77.30 * | $57.82 | +25.2% | COM SER C | 530307305 |
| — | ENLINK MIDSTREAM LLC | 14,776 | $214K | 0.0% | $14.51 | $6.91 | — | COM UNIT REP LTD | 29336T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,631 | $214K | 0.0% | $131.40 | $118.16 | +9.2% | COM | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,998 | $214K | 0.0% | $30.60 * | $25.22 | +17.5% | COM | 031652100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,292 | $214K | 0.0% | $165.35 * | $133.22 | +17.0% | COMMON STOCK | 65336K103 |
| HLN | HALEON PLC | 20,175 | $213K | 0.0% | $10.58 | $7.21 | +46.8% | SPON ADS | 405552100 |
| — | JAMES HARDIE INDS PLC | 5,313 | $213K | 0.0% | $40.15 | $40.15 | — | SPONSORED ADR | 47030M106 |
| EBAY | EBAY INC. | 3,269 | $213K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,701 | $212K | 0.0% | $124.89 | $128.58 | -2.9% | COM | 803607100 |
| ETR | ENTERGY CORP NEW | 1,612 | $212K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| MOG/A | MOOG INC | 1,046 | $211K | 0.0% | $202.02 | $186.47 | +7.5% | CL A | 615394202 |
| ROST | ROSS STORES INC | 1,400 | $211K | 0.0% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| — | VIPER ENERGY INC | 4,669 | $211K | 0.0% | $45.11 | $45.11 | — | CL A | 927959106 |
| LDOS | LEIDOS HOLDINGS INC | 1,287 | $210K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| PSTG | PURE STORAGE INC | 4,170 | $210K | 0.0% | $50.24 | $44.65 | +12.5% | CL A | 74624M102 |
| WBS | WEBSTER FINL CORP | 4,474 | $209K | 0.0% | $46.61 | $45.89 | +1.6% | COM | 947890109 |
| HRB | BLOCK H & R INC | 3,271 | $208K | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| RRC | RANGE RES CORP | 6,753 | $208K | 0.0% | $30.76 | $31.28 | -1.7% | COM | 75281A109 |
| — | ASPEN TECHNOLOGY INC | 869 | $208K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| DKNG | DRAFTKINGS INC NEW | 5,288 | $207K | 0.0% | $39.20 | $40.74 | -3.8% | COM CL A | 26142V105 |
| ENSG | ENSIGN GROUP INC | 1,440 | $207K | 0.0% | $143.82 | $142.09 | +1.0% | COM | 29358P101 |
| SU | SUNCOR ENERGY INC NEW | 5,592 | $206K | 0.0% | $36.92 * | $31.66 | +12.9% | COM | 867224107 |
| AGCO | AGCO CORP | 2,102 | $206K | 0.0% | $97.87 | $111.19 | -13.4% | COM | 001084102 |
| ARMK | ARAMARK | 5,310 | $206K | 0.0% | $38.73 | $34.65 | +9.9% | COM | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 6,497 | $206K | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| GSK | GSK PLC | 5,001 | $204K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| COO | COOPER COS INC | 1,852 | $204K | 0.0% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,466 | $204K | 0.0% | $139.27 | $126.27 | +10.3% | COM | 808625107 |
| TKR | TIMKEN CO | 2,418 | $204K | 0.0% | $84.29 | $82.24 | +2.5% | COM | 887389104 |
| GQRE | FLEXSHARES TR | 3,259 | $203K | 0.0% | $62.27 | $59.00 | +5.5% | GLB QLT R/E IDX | 33939L787 |
| MGRC | MCGRATH RENTCORP | 1,926 | $203K | 0.0% | $105.28 | $103.98 | +1.3% | COM | 580589109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $203K | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,106 | $202K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| RDN | RADIAN GROUP INC | 5,808 | $201K | 0.0% | $34.69 * | $33.21 | +0.7% | COM | 750236101 |
| VOD | VODAFONE GROUP PLC NEW | 20,051 | $201K | 0.0% | $10.02 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| MTZ | MASTEC INC | 1,631 | $201K | 0.0% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| EFX | EQUIFAX INC | 681 | $200K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,140 | $200K | 0.0% | $5.68 | $5.77 | -1.5% | COM NEW | 032797300 |
| PR | PERMIAN RESOURCES CORP | 14,575 | $198K | 0.0% | $13.61 | $9.18 | +48.3% | CLASS A COM | 71424F105 |
| NWG | NATWEST GROUP PLC | 20,954 | $196K | 0.0% | $9.36 | $6.01 | +55.9% | SPONS ADR | 639057207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,091 | $192K | 0.0% | $14.69 | $11.33 | +29.7% | COM | 28414H103 |
| SNAP | SNAP INC | 17,556 | $188K | 0.0% | $10.70 | $13.38 | -20.0% | CL A | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,370 | $187K | 0.0% | $18.02 | $9.34 | +93.0% | SPONSORED ADS | 881624209 |
| FHN | FIRST HORIZON CORPORATION | 11,799 | $183K | 0.0% | $15.53 * | $14.41 | +4.0% | COM | 320517105 |
| FNB | F N B CORP | 12,514 | $177K | 0.0% | $14.11 * | $11.36 | +19.6% | COM | 302520101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,680 | $175K | 0.0% | $12.77 | $17.29 | -26.1% | COM | 185899101 |
| — | AMCOR PLC | 14,761 | $167K | 0.0% | $11.33 * | $9.23 | +18.0% | ORD | G0250X107 |
| VLY | VALLEY NATL BANCORP | 17,203 | $156K | 0.0% | $9.06 | $12.47 | -27.4% | COM | 919794107 |
| — | PARAMOUNT GLOBAL | 14,300 | $152K | 0.0% | $10.62 | $19.17 | — | CLASS B COM | 92556H206 |
| — | GRITSTONE BIO INC | 254,748 | $148K | 0.0% | $0.58 | $1.62 | — | COM | 39868T105 |
| GNW | GENWORTH FINL INC | 20,547 | $141K | 0.0% | $6.85 | $4.18 | +63.9% | COM SHS | 37247D106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $137K | 0.0% | $11.34 | $11.34 | — | COM | 01879R106 |
| COTY | COTY INC | 14,445 | $136K | 0.0% | $9.39 | $7.66 | +22.6% | COM CL A | 222070203 |
| ORANY | ORANGE | 11,668 | $134K | 0.0% | $11.48 | $10.86 | +5.7% | SPONSORED ADR | 684060106 |
| RIG | TRANSOCEAN LTD | 29,051 | $123K | 0.0% | $4.25 | $4.82 | -11.8% | REGISTERED SHS | H8817H100 |
| VHC | VIRNETX HLDG CORP | 17,321 | $122K | 0.0% | $7.05 | $6.40 | +10.1% | COM | 92823T207 |
| GT | GOODYEAR TIRE & RUBR CO | 13,457 | $119K | 0.0% | $8.85 | $12.41 | -28.7% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 14,329 | $118K | 0.0% | $8.25 | $13.80 | -40.2% | COM SER A | 934423104 |
| CRK | COMSTOCK RES INC | 10,214 | $114K | 0.0% | $11.13 | $10.60 | +5.0% | COM | 205768302 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,971 | $113K | 0.0% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| — | SOUTHWESTERN ENERGY CO | 15,882 | $113K | 0.0% | $7.11 | $5.33 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,008 | $112K | 0.0% | $11.24 | $13.14 | -14.5% | COM | 02376R102 |
| EFXT | ENERFLEX LTD | 18,497 | $110K | 0.0% | $5.96 | $5.91 | -0.2% | COM | 29269R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,519 | $103K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| CLVT | CLARIVATE PLC | 13,129 | $93,216 | 0.0% | $7.10 | $6.38 | +11.3% | ORD SHS | G21810109 |
| AEG | AEGON LTD | 13,632 | $87,109 | 0.0% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| TELFY | TELEFONICA S A | 17,706 | $86,052 | 0.0% | $4.86 | $4.42 | +10.0% | SPONSORED ADR | 879382208 |
| CDE | COEUR MNG INC | 11,820 | $81,322 | 0.0% | $6.88 | $6.23 | +10.4% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 12,296 | $76,358 | 0.0% | $6.21 | $7.06 | -12.1% | COM | 916896103 |
| ADT | ADT INC DEL | 10,282 | $74,342 | 0.0% | $7.23 * | $5.82 | +20.0% | COM | 00090Q103 |
| HL | HECLA MNG CO | 10,025 | $66,867 | 0.0% | $6.67 | $5.10 | +30.2% | COM | 422704106 |
| STXS | STEREOTAXIS INC | 26,518 | $54,097 | 0.0% | $2.04 | $2.24 | -9.0% | COM NEW | 85916J409 |
| — | PENNYMAC CORP | 50,000 | $50,987 | 0.0% | $1.02 | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,077 | $45,338 | 0.0% | $2.82 | $2.75 | +2.7% | COM CL A | 18914F103 |
| PLUG | PLUG POWER INC | 15,794 | $35,695 | 0.0% | $2.26 | $7.42 | -69.5% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,999 | $33,998 | 0.0% | $2.00 | $3.22 | -38.0% | COM | 683712103 |
| MDAI | SPECTRAL AI INC | 29,098 | $30,844 | 0.0% | $1.06 | $1.80 | -41.1% | COM CL A | 84757T105 |
| ABEV | AMBEV SA | 10,000 | $24,400 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |