Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $6.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37,575,502 | $1.3B | 21.5% | $34.59 | $27.34 | +26.5% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,518,329 | $748M | 12.4% | $99.54 | $107.59 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,944,962 | $498M | 8.2% | $55.66 | $46.24 | +20.4% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 16,327,878 | $428M | 7.1% | $26.19 | $23.64 | +10.8% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 16,351,244 | $423M | 7.0% | $25.85 | $23.39 | +10.5% | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 14,010,051 | $358M | 5.9% | $25.54 | $24.43 | +4.5% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 5,436,899 | $287M | 4.8% | $52.83 | $53.03 | -0.4% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 6,874,176 | $232M | 3.8% | $33.79 | $25.08 | +34.7% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,389,795 | $170M | 2.8% | $26.57 | $23.33 | +13.9% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,222,653 | $157M | 2.6% | $25.23 | $23.55 | +7.1% | INTL HIGH PROFIT | 25434V765 |
| — | AMGEN INC | 352,784 | $91.95M | 1.5% | $260.64 | $260.64 | — | COM | 31162100S |
| DFUS | DIMENSIONAL ETF TRUST | 1,261,486 | $80.42M | 1.3% | $63.75 | $50.01 | +27.5% | US EQUITY MARKET | 25434V401 |
| — | APPLE INC | 315,003 | $78.88M | 1.3% | $250.42 | $250.42 | — | COM | 37833100S |
| DFUV | DIMENSIONAL ETF TRUST | 1,327,469 | $54.32M | 0.9% | $40.92 | $33.99 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510,376 | $38.6M | 0.6% | $75.63 | $16.34 | +362.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 79,704 | $33.6M | 0.6% | $421.50 | $354.78 | +17.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,319,106 | $32.79M | 0.5% | $24.86 | $24.57 | +1.2% | WORLD EX US CORE | 25434V880 |
| DFIS | DIMENSIONAL ETF TRUST | 1,167,811 | $28.68M | 0.5% | $24.55 | $23.31 | +5.3% | INTL SMALL CAP E | 25434V773 |
| HYD | VANECK ETF TRUST | 548,752 | $28.49M | 0.5% | $51.91 | $50.45 | +2.9% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 189,998 | $25.51M | 0.4% | $134.29 | $103.30 | +30.0% | COM | 67066G104 |
| — | AMAZON COM INC | 115,602 | $25.36M | 0.4% | $219.39 | $219.39 | — | COM | 23135106S |
| META | META PLATFORMS INC | 39,362 | $23.05M | 0.4% | $585.51 | $269.90 | +116.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 82,979 | $19.89M | 0.3% | $239.71 * | $146.46 | +60.3% | COM | 46625H100 |
| MUB | ISHARES TR | 167,217 | $17.82M | 0.3% | $106.55 | $105.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 478,690 | $16.98M | 0.3% | $35.48 | $32.74 | +8.4% | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 398,648 | $15.11M | 0.3% | $37.90 | $28.81 | +31.5% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 79,160 | $14.98M | 0.2% | $189.30 | $117.04 | +61.1% | CAP STK CL A | 02079K305 |
| BSVO | EA SERIES TRUST | 665,149 | $14.4M | 0.2% | $21.65 | $17.27 | +25.3% | EA BRIDGEWAY OMN | 02072L532 |
| GOOG | ALPHABET INC | 68,278 | $13M | 0.2% | $190.44 | $120.22 | +57.8% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 388,959 | $12.89M | 0.2% | $33.13 | $30.65 | +8.1% | EMERGING MARKETS | 25434V682 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,154,016 | $11.68M | 0.2% | $10.12 | $10.67 | -5.1% | VERT GLB SUST RE | 56170L695 |
| TSLA | TESLA INC | 27,854 | $11.25M | 0.2% | $403.84 | $255.17 | +58.3% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 56,462 | $11.03M | 0.2% | $195.40 | $191.32 | +1.5% | COM | 12503M108 |
| ABBV | ABBVIE INC | 58,788 | $10.45M | 0.2% | $177.70 * | $113.73 | +51.0% | COM | 00287Y109 |
| DFSI | DIMENSIONAL ETF TRUST | 301,113 | $9.892M | 0.2% | $32.85 | $30.44 | +7.9% | INTERNATIONAL | 25434V690 |
| DFAS | DIMENSIONAL ETF TRUST | 149,086 | $9.703M | 0.2% | $65.08 | $58.98 | +10.3% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 16,244 | $9.52M | 0.2% | $586.06 | $461.39 | +27.0% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 403,738 | $9.395M | 0.2% | $23.27 | $22.16 | +5.0% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 87,199 | $9.38M | 0.2% | $107.57 * | $70.41 | +47.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 33,173 | $7.691M | 0.1% | $231.84 | $150.88 | +52.3% | COM | 11135F101 |
| IWF | ISHARES TR | 18,268 | $7.336M | 0.1% | $401.57 * | $70.88 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 75,100 | $6.785M | 0.1% | $90.35 | $54.74 | +63.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,615 | $6.651M | 0.1% | $772.01 | $274.23 | +179.4% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 132,575 | $6.646M | 0.1% | $50.13 | $50.53 | -0.8% | TAX EXEMPT BD | 922907746 |
| — | ABBOTT LABS | 58,573 | $6.625M | 0.1% | $113.11 | $113.11 | — | COM | 2824100SH |
| DE | DEERE & CO | 14,706 | $6.231M | 0.1% | $423.70 | $341.67 | +22.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 21,279 | $6.167M | 0.1% | $289.80 | $231.85 | +25.0% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,048 | $6.036M | 0.1% | $55.35 | $57.66 | -4.0% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 15,364 | $5.976M | 0.1% | $388.98 * | $314.09 | +20.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 36,561 | $5.296M | 0.1% | $144.84 * | $110.41 | +25.4% | COM | 166764100 |
| IVV | ISHARES TR | 8,515 | $5.013M | 0.1% | $588.71 | $462.02 | +27.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 32,409 | $4.687M | 0.1% | $144.62 * | $147.07 | -4.6% | COM | 478160104 |
| — | BANK AMERICA CORP | 104,062 | $4.574M | 0.1% | $43.95 | $43.95 | — | COM | 60505104S |
| VOO | VANGUARD INDEX FDS | 8,380 | $4.515M | 0.1% | $538.81 | $426.48 | +26.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,916 | $4.504M | 0.1% | $916.21 | $569.08 | +60.2% | COM | 22160K105 |
| — | TOTALENERGIES SE | 82,033 | $4.471M | 0.1% | $54.50 | $53.44 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 22,477 | $4.374M | 0.1% | $194.61 | $179.02 | +8.7% | ADS | 892331307 |
| SAP | SAP SE | 17,674 | $4.352M | 0.1% | $246.21 | $153.43 | +60.5% | SPON ADR | 803054204 |
| OSBC | OLD SECOND BANCORP INC ILL | 243,837 | $4.335M | 0.1% | $17.78 | $13.26 | +31.7% | COM | 680277100 |
| UNH | UNITEDHEALTH GROUP INC | 8,480 | $4.29M | 0.1% | $505.87 * | $452.18 | +9.2% | COM | 91324P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 357,561 | $4.191M | 0.1% | $11.72 | $6.26 | +87.1% | SPONSORED ADS | 606822104 |
| PG | PROCTER AND GAMBLE CO | 24,234 | $4.063M | 0.1% | $167.64 * | $140.21 | +16.5% | COM | 742718109 |
| TBIL | RBB FD INC | 81,256 | $4.051M | 0.1% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $4.051M | 0.1% | $25.30 | $17.47 | +44.8% | GOLD SHS | 921078101 |
| WFC | WELLS FARGO CO NEW | 55,896 | $3.926M | 0.1% | $70.24 * | $46.26 | +48.6% | COM | 949746101 |
| SYY | SYSCO CORP | 48,614 | $3.717M | 0.1% | $76.46 * | $68.88 | +7.3% | COM | 871829107 |
| — | BHP GROUP LTD | 75,114 | $3.668M | 0.1% | $48.83 | $48.83 | — | SPONSORED ADS | 88606108S |
| DIS | DISNEY WALT CO | 32,003 | $3.564M | 0.1% | $111.35 | $120.69 | -8.7% | COM | 254687106 |
| T | AT&T INC | 156,081 | $3.554M | 0.1% | $22.77 * | $16.99 | +28.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 10,543 | $3.525M | 0.1% | $334.32 | $239.46 | +38.7% | COM | 79466L302 |
| SHV | ISHARES TR | 31,184 | $3.434M | 0.1% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| DFIP | DIMENSIONAL ETF TRUST | 82,555 | $3.343M | 0.1% | $40.49 | $44.25 | -8.5% | INFLATION PROTE | 25434V856 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,361 | $3.269M | 0.1% | $47.82 | $47.53 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 66,827 | $3.223M | 0.1% | $48.23 | $50.03 | -3.6% | SPONSORED ADR | 80105N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,120 | $3.219M | 0.1% | $14.49 | $8.09 | +79.1% | SPONSORED ADR | 86562M209 |
| MRK | MERCK & CO INC | 32,205 | $3.204M | 0.1% | $99.48 * | $83.45 | +14.9% | COM | 58933Y105 |
| V | VISA INC | 10,047 | $3.175M | 0.1% | $316.04 | $221.39 | +41.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 11,139 | $3.107M | 0.1% | $278.95 | $210.74 | +31.1% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 74,476 | $2.978M | 0.0% | $39.99 * | $37.98 | -1.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 14,920 | $2.957M | 0.0% | $198.18 | $178.31 | +11.1% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 3,264 | $2.909M | 0.0% | $891.32 * | $26.77 | +232.9% | COM | 64110L106 |
| KO | COCA COLA CO | 46,408 | $2.889M | 0.0% | $62.26 * | $54.56 | +10.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,989 | $2.869M | 0.0% | $410.44 * | $51.33 | +33.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 9,894 | $2.868M | 0.0% | $289.88 * | $241.42 | +17.3% | COM | 580135101 |
| IWD | ISHARES TR | 14,970 | $2.771M | 0.0% | $185.13 | $161.57 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 5,335 | $2.727M | 0.0% | $511.22 | $380.63 | +34.3% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,726 | $2.706M | 0.0% | $572.62 | $379.38 | +47.9% | COM | 38141G104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,374 | $2.673M | 0.0% | $1945.06 | $1257.08 | +54.7% | COM | G9618E107 |
| MS | MORGAN STANLEY | 21,017 | $2.642M | 0.0% | $125.72 * | $87.79 | +39.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 30,539 | $2.57M | 0.0% | $84.16 | $87.41 | -4.0% | COM | 595112103 |
| PFE | PFIZER INC | 96,645 | $2.564M | 0.0% | $26.53 * | $33.03 | -25.1% | COM | 717081103 |
| SHEL | SHELL PLC | 40,916 | $2.563M | 0.0% | $62.65 | $56.75 | +10.4% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 7,048 | $2.557M | 0.0% | $362.80 | $229.66 | +55.6% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 126,394 | $2.476M | 0.0% | $19.59 | $14.17 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 115,250 | $2.439M | 0.0% | $21.16 | $22.76 | -7.0% | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 41,168 | $2.437M | 0.0% | $59.20 * | $50.86 | +12.9% | COM | 17275R102 |
| — | ADVANCED MICRO DEVICES INC | 19,851 | $2.398M | 0.0% | $120.79 | $120.79 | — | COM | 7903107SH |
| NVS | NOVARTIS AG | 24,553 | $2.389M | 0.0% | $97.31 | $84.63 | +15.0% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 10,142 | $2.358M | 0.0% | $232.53 * | $85.47 | +36.0% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 14,069 | $2.344M | 0.0% | $166.64 | $96.10 | +71.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 23,049 | $2.286M | 0.0% | $99.17 * | $79.63 | +20.4% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,304 | $2.266M | 0.0% | $526.53 | $365.90 | +43.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 60,149 | $2.257M | 0.0% | $37.53 * | $42.69 | -15.3% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2.221M | 0.0% | $31.73 * | $26.78 | +15.7% | COM | 15189T107 |
| IVW | ISHARES TR | 21,818 | $2.215M | 0.0% | $101.53 | $79.92 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 274,585 | $2.213M | 0.0% | $8.06 | $8.27 | -2.5% | ADR B SEK 10 | 294821608 |
| RTX | RTX CORPORATION | 19,020 | $2.201M | 0.0% | $115.72 | $97.39 | +16.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,511 | $2.192M | 0.0% | $485.89 * | $333.44 | +41.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 23,525 | $2.173M | 0.0% | $92.37 * | $70.45 | +27.6% | COM | 375558103 |
| IWB | ISHARES TR | 6,719 | $2.165M | 0.0% | $322.16 | $236.04 | +36.5% | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 69,972 | $2.16M | 0.0% | $30.87 * | $26.07 | +15.3% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 43,317 | $2.142M | 0.0% | $49.46 | $35.75 | +38.3% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 30,338 | $2.135M | 0.0% | $70.39 * | $56.90 | +20.4% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 17,589 | $2.12M | 0.0% | $120.51 | $105.00 | +14.8% | COM | 780087102 |
| NEM | NEWMONT CORP | 55,941 | $2.082M | 0.0% | $37.22 | $49.40 | -25.9% | COM | 651639106 |
| UBS | UBS GROUP AG | 68,105 | $2.065M | 0.0% | $30.32 | $20.47 | +48.1% | SHS | H42097107 |
| GE | GE AEROSPACE | 12,367 | $2.063M | 0.0% | $166.79 | $62.28 | +166.3% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 23,897 | $2.056M | 0.0% | $86.02 | $59.50 | +44.6% | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 48,862 | $2.017M | 0.0% | $41.27 | $43.35 | -4.8% | CORE FIXED INCOM | 25434V872 |
| UNP | UNION PAC CORP | 8,807 | $2.008M | 0.0% | $228.04 * | $210.90 | +5.6% | COM | 907818108 |
| — | AMERICAN CENTY ETF TR | 30,815 | $2.005M | 0.0% | $65.08 | $65.08 | — | INTL SMCP VLU | 25072802S |
| — | ALLSTATE CORP | 10,202 | $1.967M | 0.0% | $192.79 | $192.79 | — | COM | 20002101S |
| — | AMERICAN EXPRESS CO | 6,622 | $1.965M | 0.0% | $296.79 | $296.79 | — | COM | 25816109S |
| ASML | ASML HOLDING N V | 2,789 | $1.933M | 0.0% | $692.96 | $774.01 | -10.5% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 18,025 | $1.901M | 0.0% | $105.48 | $104.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 4,252 | $1.891M | 0.0% | $444.68 | $455.10 | -2.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,202 | $1.883M | 0.0% | $229.55 | $255.79 | -10.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,788 | $1.876M | 0.0% | $276.30 | $213.59 | +28.5% | COM | H1467J104 |
| — | BANK NEW YORK MELLON CORP | 24,091 | $1.851M | 0.0% | $76.83 | $76.83 | — | COM | 64058100S |
| — | AMERICAN CENTY ETF TR | 27,457 | $1.833M | 0.0% | $66.77 | $66.77 | — | US LARGE CAP VLU | 25072349S |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,270 | $1.818M | 0.0% | $219.83 * | $128.12 | +67.3% | COM | 459200101 |
| — | AMERICAN CENTY ETF TR | 18,749 | $1.81M | 0.0% | $96.53 | $96.53 | — | US SML CP VALU | 25072877S |
| DFSD | DIMENSIONAL ETF TRUST | 38,093 | $1.786M | 0.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| MFG | MIZUHO FINANCIAL GROUP INC | 364,094 | $1.78M | 0.0% | $4.89 | $3.13 | +56.1% | SPONSORED ADR | 60687Y109 |
| LIN | LINDE PLC | 4,158 | $1.741M | 0.0% | $418.67 | $340.63 | +21.3% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 63,374 | $1.736M | 0.0% | $27.40 * | $14.88 | +76.4% | COM | 49456B101 |
| CME | CME GROUP INC | 7,477 | $1.736M | 0.0% | $232.23 | $171.68 | +32.7% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 6,291 | $1.697M | 0.0% | $269.71 | $210.85 | +27.9% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1.661M | 0.0% | $520.23 | $594.94 | -12.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 18,139 | $1.655M | 0.0% | $91.25 * | $95.39 | -6.8% | COM | 855244109 |
| INTC | INTEL CORP | 81,899 | $1.642M | 0.0% | $20.05 | $36.25 | -44.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 4,646 | $1.634M | 0.0% | $351.79 | $334.39 | +3.7% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 8,488 | $1.62M | 0.0% | $190.88 | $152.12 | +25.5% | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN CENTY ETF TR | 38,411 | $1.61M | 0.0% | $41.92 | $41.92 | — | REAL ESTATE ETF | 25072356S |
| TXN | TEXAS INSTRS INC | 8,570 | $1.607M | 0.0% | $187.51 * | $174.42 | +4.1% | COM | 882508104 |
| DB | DEUTSCHE BANK A G | 94,166 | $1.606M | 0.0% | $17.05 * | $11.45 | +44.9% | NAMEN AKT | D18190898 |
| VST | VISTRA CORP | 11,554 | $1.593M | 0.0% | $137.88 | $18.83 | +628.1% | COM | 92840M102 |
| BLK | BLACKROCK INC | 1,551 | $1.59M | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| — | AIR PRODS & CHEMS INC | 5,423 | $1.573M | 0.0% | $290.04 | $290.04 | — | COM | 9158106SH |
| PEP | PEPSICO INC | 10,288 | $1.564M | 0.0% | $152.06 * | $149.97 | -2.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 12,856 | $1.547M | 0.0% | $120.35 * | $85.34 | +36.2% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 54,016 | $1.542M | 0.0% | $28.55 | $29.17 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| DFSV | DIMENSIONAL ETF TRUST | 49,290 | $1.517M | 0.0% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.517M | 0.0% | $871.92 | $866.75 | -0.3% | COM CL B | 384637104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,324 | $1.514M | 0.0% | $13.24 | $13.79 | -4.0% | SPONSORED ADS | 874060205 |
| SDY | SPDR SER TR | 11,397 | $1.506M | 0.0% | $132.10 | $124.91 | +5.8% | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,984 | $1.486M | 0.0% | $498.03 | $416.05 | +18.8% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,607 | $1.473M | 0.0% | $88.68 * | $134.84 | -36.9% | COM | 83088M102 |
| DFAU | DIMENSIONAL ETF TRUST | 36,299 | $1.47M | 0.0% | $40.49 | $29.32 | +38.1% | US CORE EQT MKT | 25434V104 |
| SCHW | SCHWAB CHARLES CORP | 19,636 | $1.453M | 0.0% | $74.01 | $72.04 | +1.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 26,104 | $1.413M | 0.0% | $54.12 * | $23.71 | +120.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 8,167 | $1.408M | 0.0% | $172.41 * | $105.02 | +59.3% | COM | 09260D107 |
| — | AUTOMATIC DATA PROCESSING IN | 4,755 | $1.392M | 0.0% | $292.74 | $292.74 | — | COM | 53015103S |
| ETN | EATON CORP PLC | 4,095 | $1.359M | 0.0% | $331.87 | $167.08 | +96.6% | SHS | G29183103 |
| OVV | OVINTIV INC | 32,367 | $1.311M | 0.0% | $40.50 | $43.54 | -7.0% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 9,906 | $1.298M | 0.0% | $131.05 * | $117.63 | +7.0% | COM | 494368103 |
| CI | THE CIGNA GROUP | 4,652 | $1.285M | 0.0% | $276.13 * | $220.33 | +22.8% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 5,468 | $1.283M | 0.0% | $234.72 * | $244.28 | -5.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 5,318 | $1.274M | 0.0% | $239.61 * | $99.15 | +122.7% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,502 | $1.273M | 0.0% | $195.82 | $163.98 | +19.4% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 8,566 | $1.267M | 0.0% | $147.91 | $53.28 | +176.0% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 25,181 | $1.247M | 0.0% | $49.51 | $35.28 | +40.3% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 5,641 | $1.245M | 0.0% | $220.73 | $114.01 | +90.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 14,512 | $1.239M | 0.0% | $85.35 | $96.93 | -12.1% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,365 | $1.228M | 0.0% | $192.86 * | $173.50 | +7.2% | COM | 693475105 |
| APP | APPLOVIN CORP | 3,776 | $1.223M | 0.0% | $323.85 | $52.95 | +511.6% | COM CL A | 03831W108 |
| — | APPLIED MATLS INC | 7,481 | $1.217M | 0.0% | $162.62 | $162.62 | — | COM | 38222105S |
| PWR | QUANTA SVCS INC | 3,839 | $1.213M | 0.0% | $316.08 | $146.48 | +115.5% | COM | 74762E102 |
| — | AMERICAN CENTY ETF TR | 12,452 | $1.207M | 0.0% | $96.93 | $96.93 | — | US EQT ETF | 25072885S |
| HON | HONEYWELL INTL INC | 5,276 | $1.192M | 0.0% | $225.91 * | $187.23 | +11.3% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,336 | $1.191M | 0.0% | $89.32 | $47.65 | +87.4% | COM | 101137107 |
| USB | US BANCORP DEL | 24,842 | $1.188M | 0.0% | $47.83 * | $45.46 | +0.8% | COM NEW | 902973304 |
| SAN | BANCO SANTANDER S.A. | 257,032 | $1.172M | 0.0% | $4.56 | $3.82 | +19.5% | ADR | 05964H105 |
| MPC | MARATHON PETE CORP | 8,329 | $1.162M | 0.0% | $139.50 * | $63.49 | +114.9% | COM | 56585A102 |
| — | ASTRAZENECA PLC | 17,555 | $1.15M | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 46353108S |
| WDS | WOODSIDE ENERGY GROUP LTD | 73,556 | $1.147M | 0.0% | $15.60 | $17.82 | -12.4% | SPONSORED ADR | 980228308 |
| QCOM | QUALCOMM INC | 7,417 | $1.139M | 0.0% | $153.63 * | $145.80 | +3.1% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,256 | $1.133M | 0.0% | $110.45 | $47.83 | +130.0% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 21,546 | $1.127M | 0.0% | $52.29 * | $39.98 | +22.1% | COM | 02209S103 |
| — | BOEING CO | 6,300 | $1.115M | 0.0% | $177.00 | $177.00 | — | COM | 97023105S |
| GEV | GE VERNOVA INC | 3,379 | $1.111M | 0.0% | $328.93 | $160.27 | +104.9% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 9,368 | $1.11M | 0.0% | $118.52 * | $91.61 | +23.0% | COM | 744320102 |
| MET | METLIFE INC | 13,414 | $1.098M | 0.0% | $81.88 * | $55.06 | +44.5% | COM | 59156R108 |
| LOW | LOWES COS INC | 4,438 | $1.095M | 0.0% | $246.80 | $217.02 | +11.5% | COM | 548661107 |
| — | ANALOG DEVICES INC | 5,144 | $1.093M | 0.0% | $212.46 | $212.46 | — | COM | 32654105S |
| MCK | MCKESSON CORP | 1,906 | $1.086M | 0.0% | $569.96 | $254.69 | +122.8% | COM | 58155Q103 |
| FISV | FISERV INC | 5,272 | $1.083M | 0.0% | $205.42 | $106.37 | +93.1% | COM | 337738108 |
| DFAI | DIMENSIONAL ETF TRUST | 36,735 | $1.073M | 0.0% | $29.20 | $27.40 | +6.6% | INTL CORE EQT MK | 25434V203 |
| GM | GENERAL MTRS CO | 20,102 | $1.071M | 0.0% | $53.27 | $47.04 | +12.1% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 4,389 | $1.057M | 0.0% | $240.86 | $163.95 | +44.6% | COM | 89417E109 |
| — | ELEVANCE HEALTH INC | 2,860 | $1.055M | 0.0% | $368.95 | $368.95 | — | COM | 36752103S |
| — | DISCOVER FINL SVCS | 6,054 | $1.049M | 0.0% | $173.23 | $125.36 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 1,999 | $1.043M | 0.0% | $521.96 | $227.05 | +129.9% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 17,129 | $1.041M | 0.0% | $60.75 | $65.62 | -7.4% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 6,107 | $1.034M | 0.0% | $169.29 | $144.23 | +17.4% | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 9,861 | $1.026M | 0.0% | $104.02 * | $78.29 | +29.5% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 7,407 | $1.019M | 0.0% | $137.57 | $138.65 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 12,742 | $1.018M | 0.0% | $79.88 * | $89.68 | -13.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 9,184 | $1.015M | 0.0% | $110.54 | $110.54 | — | COM SHS | 40413205S |
| COF | CAPITAL ONE FINL CORP | 5,652 | $1.008M | 0.0% | $178.33 | $142.54 | +23.5% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 18,711 | $996K | 0.0% | $53.24 | $65.87 | -19.2% | COM NEW | 891160509 |
| EOG | EOG RES INC | 8,080 | $990K | 0.0% | $122.58 * | $80.42 | +47.3% | COM | 26875P101 |
| FDX | FEDEX CORP | 3,435 | $967K | 0.0% | $281.37 * | $227.55 | +20.8% | COM | 31428X106 |
| — | AMERICAN CENTY ETF TR | 15,672 | $962K | 0.0% | $61.37 | $61.37 | — | INTL EQT ETF | 25072703S |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,884 | $955K | 0.0% | $56.56 * | $51.76 | +2.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,811 | $944K | 0.0% | $120.80 | $73.70 | +61.9% | COM | 872540109 |
| KBE | SPDR SER TR | 16,979 | $942K | 0.0% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| CHMG | CHEMUNG FINL CORP | 18,884 | $922K | 0.0% | $48.81 * | $41.01 | +16.0% | COM | 164024101 |
| — | AFLAC INC | 8,831 | $913K | 0.0% | $103.44 | $103.44 | — | COM | 1055102SH |
| INTU | INTUIT | 1,450 | $911K | 0.0% | $628.50 | $544.69 | +14.6% | COM | 461202103 |
| — | AMERICAN INTL GROUP INC | 12,406 | $903K | 0.0% | $72.80 | $72.80 | — | COM NEW | 26874784S |
| VNQ | VANGUARD INDEX FDS | 9,975 | $889K | 0.0% | $89.08 | $92.00 | -3.2% | REAL ESTATE ETF | 922908553 |
| — | BECTON DICKINSON & CO | 3,912 | $888K | 0.0% | $226.87 | $226.87 | — | COM | 75887109S |
| SYK | STRYKER CORPORATION | 2,455 | $884K | 0.0% | $360.09 | $290.55 | +22.8% | COM | 863667101 |
| ALC | ALCON AG | 10,390 | $882K | 0.0% | $84.89 | $82.41 | +2.7% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $868K | 0.0% | $636.18 | $319.53 | +97.1% | COM | 701094104 |
| TRGP | TARGA RES CORP | 4,841 | $864K | 0.0% | $178.50 * | $49.41 | +253.4% | COM | 87612G101 |
| NOW | SERVICENOW INC | 806 | $855K | 0.0% | $1060.19 * | $129.65 | +63.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 7,486 | $853K | 0.0% | $113.92 * | $77.56 | +41.6% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 5,143 | $849K | 0.0% | $165.16 | $61.10 | +166.6% | COM | 03769M106 |
| NOK | NOKIA CORP | 191,570 | $849K | 0.0% | $4.43 | $4.59 | -3.4% | SPONSORED ADR | 654902204 |
| DFEV | DIMENSIONAL ETF TRUST | 32,308 | $847K | 0.0% | $26.21 | $26.52 | -1.2% | EMERGING MKTS VA | 25434V740 |
| HEI | HEICO CORP NEW | 3,554 | $845K | 0.0% | $237.74 | $140.96 | +68.7% | COM | 422806109 |
| — | BANK NOVA SCOTIA HALIFAX | 15,483 | $832K | 0.0% | $53.72 | $53.72 | — | COM | 64149107S |
| GLW | CORNING INC | 17,338 | $824K | 0.0% | $47.52 | $31.58 | +47.7% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 18,286 | $821K | 0.0% | $44.89 * | $77.87 | -44.7% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 18,886 | $819K | 0.0% | $43.38 * | $46.39 | -10.9% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 8,863 | $818K | 0.0% | $92.35 | $40.43 | +128.4% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 8,055 | $818K | 0.0% | $101.51 | $113.83 | -12.5% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 4,960 | $813K | 0.0% | $163.83 * | $121.47 | +31.2% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 7,427 | $812K | 0.0% | $109.37 | $31.92 | +241.7% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,851 | $810K | 0.0% | $210.29 | $209.90 | -1.7% | COM | 502431109 |
| IWM | ISHARES TR | 3,647 | $806K | 0.0% | $220.96 | $213.01 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 5,939 | $803K | 0.0% | $135.18 * | $146.97 | -11.9% | COM | 87612E106 |
| DHI | D R HORTON INC | 5,679 | $794K | 0.0% | $139.82 | $89.71 | +54.0% | COM | 23331A109 |
| FTNT | FORTINET INC | 8,369 | $791K | 0.0% | $94.48 | $60.23 | +56.9% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 1,484 | $790K | 0.0% | $532.54 | $282.11 | +86.3% | COM | 03076C106 |
| E | ENI S P A | 28,823 | $789K | 0.0% | $27.36 | $28.41 | -3.7% | SPONSORED ADR | 26874R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,131 | $787K | 0.0% | $369.35 | $179.78 | +104.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 6,361 | $780K | 0.0% | $122.59 * | $76.25 | +55.9% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 21,438 | $779K | 0.0% | $36.32 | $35.65 | +1.9% | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 13,029 | $778K | 0.0% | $59.73 * | $57.11 | +1.4% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 5,007 | $778K | 0.0% | $155.33 | $92.89 | +64.5% | COM | 754730109 |
| HSY | HERSHEY CO | 4,568 | $774K | 0.0% | $169.33 * | $212.16 | -22.7% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 8,600 | $773K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| — | BANK MONTREAL QUE | 7,958 | $772K | 0.0% | $97.05 | $97.05 | — | COM | 63671101S |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,367 | $765K | 0.0% | $175.22 | $160.98 | +8.8% | S&P500 EQL WGT | 46137V357 |
| WTFC | WINTRUST FINL CORP | 6,129 | $764K | 0.0% | $124.72 | $88.54 | +40.9% | COM | 97650W108 |
| SHOP | SHOPIFY INC | 7,125 | $758K | 0.0% | $106.33 | $61.87 | +71.9% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,068 | $755K | 0.0% | $149.00 | $123.61 | +19.2% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 23,409 | $752K | 0.0% | $32.12 * | $31.87 | -3.0% | COM | 49271V100 |
| WAB | WABTEC | 3,926 | $745K | 0.0% | $189.64 | $91.66 | +105.8% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $744K | 0.0% | $402.79 | $209.97 | +91.8% | COM | 92532F100 |
| ING | ING GROEP N.V. | 47,283 | $741K | 0.0% | $15.67 | $14.47 | +8.3% | SPONSORED ADR | 456837103 |
| DIOD | DIODES INC | 12,000 | $740K | 0.0% | $61.67 | $101.39 | -39.2% | COM | 254543101 |
| ORLY | OREILLY AUTOMOTIVE INC | 623 | $739K | 0.0% | $1186.18 * | $43.98 | +79.8% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 7,297 | $733K | 0.0% | $100.40 * | $65.23 | +46.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 19,073 | $731K | 0.0% | $38.34 * | $29.99 | +23.9% | COM STK | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 38,992 | $721K | 0.0% | $18.50 | $19.19 | -3.6% | INTL EQTY ETF | 808524805 |
| EME | EMCOR GROUP INC | 1,578 | $716K | 0.0% | $453.90 | $140.69 | +222.0% | COM | 29084Q100 |
| — | LUCID GROUP INC | 236,583 | $714K | 0.0% | $3.02 | $6.43 | — | COM | 549498103 |
| NEE | NEXTERA ENERGY INC | 9,956 | $714K | 0.0% | $71.69 * | $73.14 | -5.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,732 | $710K | 0.0% | $123.93 | $92.28 | +32.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 8,991 | $710K | 0.0% | $78.93 | $65.20 | +20.1% | SHS | G51502105 |
| — | AMERICAN CENTY ETF TR | 15,276 | $706K | 0.0% | $46.20 | $46.20 | — | EMERGING MKT VAL | 25072372S |
| NOC | NORTHROP GRUMMAN CORP | 1,499 | $704K | 0.0% | $469.43 | $384.20 | +20.1% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 16,611 | $702K | 0.0% | $42.28 * | $36.70 | +11.1% | COM | 316773100 |
| CTVA | CORTEVA INC | 12,304 | $701K | 0.0% | $56.96 | $47.35 | +19.1% | COM | 22052L104 |
| FLEX | FLEX LTD | 18,206 | $699K | 0.0% | $38.39 | $13.51 | +184.1% | ORD | Y2573F102 |
| XYZ | BLOCK INC | 8,216 | $698K | 0.0% | $84.99 | $63.91 | +33.0% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 17,017 | $698K | 0.0% | $41.02 * | $29.15 | +37.8% | CL A | 05722G100 |
| VXUS | VANGUARD STAR FDS | 11,810 | $696K | 0.0% | $58.93 | $52.25 | +12.8% | VG TL INTL STK F | 921909768 |
| RCL | ROYAL CARIBBEAN GROUP | 3,009 | $694K | 0.0% | $230.69 | $64.83 | +251.3% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 11,471 | $694K | 0.0% | $60.50 | $42.61 | +40.3% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $693K | 0.0% | $339.93 | $301.23 | +11.9% | COM | 824348106 |
| — | BP PLC | 23,333 | $690K | 0.0% | $29.56 | $29.56 | — | SPONSORED ADR | 55622104S |
| MRSH | MARSH & MCLENNAN COS INC | 3,246 | $689K | 0.0% | $212.41 | $168.73 | +23.9% | COM | 571748102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,543 | $686K | 0.0% | $9.72 | $6.62 | +46.8% | SPONSORED ADR | 05946K101 |
| IEFA | ISHARES TR | 9,756 | $686K | 0.0% | $70.28 | $71.36 | -1.5% | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 323 | $683K | 0.0% | $2115.11 | $811.60 | +159.3% | CL A | 31946M103 |
| F | FORD MTR CO | 68,668 | $680K | 0.0% | $9.90 * | $12.92 | -28.7% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 18,124 | $675K | 0.0% | $37.26 | $10.09 | +269.1% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 3,519 | $669K | 0.0% | $189.98 | $166.76 | +13.9% | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $666K | 0.0% | $283.85 | $157.74 | +78.4% | COM | 363576109 |
| — | UNILEVER PLC | 11,728 | $665K | 0.0% | $56.70 | $54.67 | — | SPON ADR NEW | 904767704 |
| CRH | CRH PLC | 7,182 | $664K | 0.0% | $92.52 | $54.78 | +67.6% | ORD | G25508105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,583 | $655K | 0.0% | $142.93 | $97.37 | +46.8% | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC | 10,820 | $653K | 0.0% | $60.32 | $71.39 | -15.5% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 916 | $652K | 0.0% | $712.33 | $694.14 | +2.1% | COM | 75886F107 |
| CSX | CSX CORP | 20,096 | $648K | 0.0% | $32.27 | $32.53 | -2.4% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 5,510 | $648K | 0.0% | $117.53 | $80.79 | +45.5% | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,246 | $644K | 0.0% | $516.50 | $396.20 | +29.6% | COM | 573284106 |
| BCS | BARCLAYS PLC | 48,199 | $641K | 0.0% | $13.29 | $7.73 | +71.9% | ADR | 06738E204 |
| SOFI | SOFI TECHNOLOGIES INC | 41,446 | $638K | 0.0% | $15.40 | $8.37 | +84.0% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 3,150 | $636K | 0.0% | $201.80 | $165.33 | +20.3% | COM | 94106L109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,434 | $632K | 0.0% | $259.72 | $172.83 | +50.3% | VNG RUS3000IDX | 92206C599 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $632K | 0.0% | $462.13 | $255.30 | +79.1% | COM NEW | 620076307 |
| DFLV | DIMENSIONAL ETF TRUST | 21,024 | $631K | 0.0% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| CABO | CABLE ONE INC | 1,740 | $630K | 0.0% | $362.12 | $368.59 | -2.7% | COM | 12685J105 |
| PANW | PALO ALTO NETWORKS INC | 3,456 | $629K | 0.0% | $181.96 | $142.66 | +27.6% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,953 | $622K | 0.0% | $78.17 | $74.99 | +4.1% | COMMON STOCK | 36266G107 |
| NMR | NOMURA HLDGS INC | 106,598 | $617K | 0.0% | $5.79 | $5.04 | +14.9% | SPONSORED ADR | 65535H208 |
| IP | INTERNATIONAL PAPER CO | 11,429 | $615K | 0.0% | $53.82 * | $41.08 | +25.9% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 7,985 | $609K | 0.0% | $76.25 * | $27.57 | +13.3% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,370 | $607K | 0.0% | $31.36 | $25.26 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 2,822 | $606K | 0.0% | $214.90 | $106.28 | +102.2% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 19,719 | $606K | 0.0% | $30.71 * | $30.40 | -4.7% | COM | 500754106 |
| JEF | JEFFERIES FINL GROUP INC | 7,722 | $605K | 0.0% | $78.40 * | $36.63 | +106.7% | COM | 47233W109 |
| ZTS | ZOETIS INC | 3,703 | $603K | 0.0% | $162.93 | $210.50 | -23.6% | CL A | 98978V103 |
| RACE | FERRARI N V | 1,405 | $597K | 0.0% | $424.84 | $246.37 | +72.4% | COM | N3167Y103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,365 | $591K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| EQNR | EQUINOR ASA | 24,925 | $590K | 0.0% | $23.69 | $26.02 | -9.0% | SPONSORED ADR | 29446M102 |
| VO | VANGUARD INDEX FDS | 2,209 | $584K | 0.0% | $264.18 * | $62.53 | +5.6% | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 3,804 | $582K | 0.0% | $152.92 | $216.09 | -29.2% | COM | 09062X103 |
| DASH | DOORDASH INC | 3,441 | $577K | 0.0% | $167.75 | $61.07 | +174.7% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,555 | $576K | 0.0% | $60.30 | $61.23 | -1.5% | COM | 169656105 |
| LEN | LENNAR CORP | 4,223 | $576K | 0.0% | $136.37 * | $91.22 | +42.3% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $574K | 0.0% | $263.50 * | $198.98 | +29.8% | COM | 369550108 |
| ODC | OIL DRI CORP AMER | 6,515 | $571K | 0.0% | $87.64 * | $36.64 | +19.6% | COM | 677864100 |
| EQT | EQT CORP | 12,265 | $566K | 0.0% | $46.11 | $25.90 | +75.9% | COM | 26884L109 |
| LH | LABCORP HOLDINGS INC | 2,461 | $564K | 0.0% | $229.32 | $212.56 | +6.7% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 22,611 | $563K | 0.0% | $24.92 | $11.13 | +123.8% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 8,832 | $563K | 0.0% | $63.77 * | $63.55 | -4.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,616 | $563K | 0.0% | $348.52 | $256.50 | +33.2% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 20,613 | $563K | 0.0% | $27.32 | $27.78 | -1.6% | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 941 | $559K | 0.0% | $594.32 | $225.88 | +163.1% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,911 | $558K | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 16,599 | $558K | 0.0% | $33.62 * | $35.21 | -6.6% | COM | 844741108 |
| CTAS | CINTAS CORP | 3,053 | $558K | 0.0% | $182.70 | $170.05 | +6.6% | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 5,723 | $556K | 0.0% | $97.09 | $44.95 | +116.0% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 3,865 | $555K | 0.0% | $143.70 * | $106.37 | +32.1% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,264 | $550K | 0.0% | $75.78 | $68.31 | +10.9% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 9,075 | $550K | 0.0% | $60.58 | $71.57 | -15.4% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 3,119 | $550K | 0.0% | $176.24 | $125.00 | +41.0% | COM | 336433107 |
| IWV | ISHARES TR | 1,638 | $548K | 0.0% | $334.33 | $256.63 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 5,816 | $547K | 0.0% | $94.04 * | $82.30 | +10.5% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 8,407 | $546K | 0.0% | $65.00 | $43.70 | +46.1% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 5,325 | $546K | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| — | AIRBNB INC | 4,152 | $546K | 0.0% | $131.41 | $131.41 | — | COM CL A | 9066101SH |
| KR | KROGER CO | 8,913 | $545K | 0.0% | $61.15 | $39.96 | +50.0% | COM | 501044101 |
| XPEL | XPEL INC | 13,642 | $545K | 0.0% | $39.94 | $63.64 | -37.2% | COM | 98379L100 |
| DKS | DICKS SPORTING GOODS INC | 2,364 | $541K | 0.0% | $228.87 * | $104.13 | +114.7% | COM | 253393102 |
| MTB | M & T BK CORP | 2,873 | $540K | 0.0% | $188.01 * | $142.33 | +28.2% | COM | 55261F104 |
| — | AMCOR PLC | 57,285 | $539K | 0.0% | $9.41 * | $9.88 | -7.2% | ORD | G0250X107 |
| IWR | ISHARES TR | 6,096 | $539K | 0.0% | $88.40 | $82.08 | +7.7% | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 10,880 | $538K | 0.0% | $49.41 * | $35.54 | +36.0% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 269 | $536K | 0.0% | $1990.93 | $757.88 | +162.7% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 4,242 | $535K | 0.0% | $126.10 * | $152.61 | -22.7% | CL B | 911312106 |
| KEY | KEYCORP | 31,028 | $532K | 0.0% | $17.14 * | $17.80 | -8.2% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 12,139 | $531K | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 13,909 | $530K | 0.0% | $38.08 | $36.20 | +3.6% | CL B | 35671D857 |
| — | BERKLEY W R CORP | 9,020 | $528K | 0.0% | $58.52 | $58.52 | — | COM | 84423102S |
| URI | UNITED RENTALS INC | 749 | $528K | 0.0% | $704.44 | $330.96 | +111.0% | COM | 911363109 |
| SW | SMURFIT WESTROCK PLC | 9,779 | $527K | 0.0% | $53.86 * | $45.98 | +14.0% | SHS | G8267P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,944 | $526K | 0.0% | $44.04 | $42.26 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,541 | $523K | 0.0% | $339.48 * | $200.53 | +64.8% | COM | 833034101 |
| FTV | FORTIVE CORP | 6,958 | $522K | 0.0% | $75.00 * | $53.32 | +5.5% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,758 | $521K | 0.0% | $109.40 | $65.83 | +63.4% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 2,088 | $518K | 0.0% | $248.28 | $122.10 | +103.4% | COM CL A | 19260Q107 |
| L | LOEWS CORP | 6,116 | $518K | 0.0% | $84.69 | $55.90 | +51.1% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 3,907 | $513K | 0.0% | $131.29 | $88.93 | +47.6% | CL A | 12504L109 |
| NUE | NUCOR CORP | 4,382 | $511K | 0.0% | $116.71 | $107.25 | +7.1% | COM | 670346105 |
| IWN | ISHARES TR | 3,105 | $510K | 0.0% | $164.16 | $166.24 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 2,451 | $509K | 0.0% | $207.85 | $195.41 | +4.4% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 3,355 | $506K | 0.0% | $150.84 | $145.57 | +1.7% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,639 | $505K | 0.0% | $21.35 * | $14.16 | +46.8% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,388 | $504K | 0.0% | $68.26 | $52.28 | +29.3% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $502K | 0.0% | $4968.43 | $3444.17 | +43.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 5,513 | $501K | 0.0% | $90.91 * | $76.09 | +16.7% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,445 | $499K | 0.0% | $77.41 * | $61.13 | +21.9% | COM | 74251V102 |
| ACM | AECOM | 4,633 | $495K | 0.0% | $106.82 | $67.52 | +56.2% | COM | 00766T100 |
| LYG | LLOYDS BANKING GROUP PLC | 181,796 | $494K | 0.0% | $2.72 | $2.68 | +1.5% | SPONSORED ADR | 539439109 |
| TWLO | TWILIO INC | 4,551 | $492K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 2,419 | $491K | 0.0% | $203.09 | $135.76 | +49.6% | COM | 243537107 |
| KVUE | KENVUE INC | 22,917 | $489K | 0.0% | $21.35 * | $21.18 | -3.2% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 8,299 | $488K | 0.0% | $58.81 | $64.37 | -8.6% | SPONSORED ADR | 767204100 |
| TER | TERADYNE INC | 3,870 | $487K | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| NKE | NIKE INC | 6,431 | $487K | 0.0% | $75.68 * | $131.72 | -43.9% | CL B | 654106103 |
| AFRM | AFFIRM HLDGS INC | 7,985 | $486K | 0.0% | $60.90 | $42.13 | +44.6% | COM CL A | 00827B106 |
| HUM | HUMANA INC | 1,916 | $486K | 0.0% | $253.78 | $366.37 | -31.7% | COM | 444859102 |
| — | BALL CORP | 8,762 | $483K | 0.0% | $55.13 | $55.13 | — | COM | 58498106S |
| — | BAXTER INTL INC | 16,535 | $482K | 0.0% | $29.16 | $29.16 | — | COM | 71813109S |
| BRO | BROWN & BROWN INC | 4,714 | $481K | 0.0% | $102.02 | $62.72 | +61.6% | COM | 115236101 |
| JBL | JABIL INC | 3,333 | $480K | 0.0% | $143.90 | $67.57 | +112.6% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 18,750 | $479K | 0.0% | $25.54 * | $17.96 | +37.4% | COM | 127097103 |
| NRG | NRG ENERGY INC | 5,298 | $478K | 0.0% | $90.22 | $36.05 | +146.9% | COM NEW | 629377508 |
| — | AMERICAN CENTY ETF TR | 8,124 | $478K | 0.0% | $58.79 | $58.79 | — | AVANTIS EMGMKT | 25072604S |
| DVN | DEVON ENERGY CORP NEW | 14,563 | $477K | 0.0% | $32.73 * | $34.78 | -8.5% | COM | 25179M103 |
| CRBG | COREBRIDGE FINL INC | 15,730 | $471K | 0.0% | $29.93 * | $28.07 | +3.5% | COM | 21871X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,048 | $469K | 0.0% | $447.38 | $174.62 | +156.2% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 20,480 | $465K | 0.0% | $22.70 | $21.23 | +6.9% | US BRD MKT ETF | 808524102 |
| — | ASPEN TECHNOLOGY INC | 1,862 | $465K | 0.0% | $249.63 | $244.59 | — | COM | 29109X106 |
| PHM | PULTE GROUP INC | 4,263 | $464K | 0.0% | $108.90 | $59.04 | +83.0% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,313 | $463K | 0.0% | $352.84 | $206.75 | +70.7% | COM | 91307C102 |
| A | AGILENT TECHNOLOGIES INC | 3,442 | $462K | 0.0% | $134.34 | $140.68 | -5.1% | COM | 00846U101 |
| DOW | DOW INC | 11,477 | $461K | 0.0% | $40.13 * | $44.83 | -16.7% | COM | 260557103 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $460K | 0.0% | $28.63 | $33.80 | -15.3% | COM | 432748101 |
| UNM | UNUM GROUP | 6,294 | $460K | 0.0% | $73.03 | $34.43 | +112.1% | COM | 91529Y106 |
| SNPS | SYNOPSYS INC | 947 | $460K | 0.0% | $485.36 | $340.56 | +42.5% | COM | 871607107 |
| KLAC | KLA CORP | 729 | $459K | 0.0% | $630.12 | $369.50 | +69.1% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 4,839 | $458K | 0.0% | $94.74 | $84.69 | +11.9% | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 43,203 | $457K | 0.0% | $10.57 | $10.79 | -2.0% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,938 | $457K | 0.0% | $76.90 | $62.51 | +21.1% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 5,046 | $456K | 0.0% | $90.46 | $57.29 | +57.7% | COM | 45687V106 |
| — | AMPHENOL CORP NEW | 6,555 | $455K | 0.0% | $69.45 | $69.45 | — | CL A | 32095101S |
| TEL | TE CONNECTIVITY PLC | 3,184 | $455K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 5,290 | $455K | 0.0% | $86.04 * | $78.93 | +5.1% | COM | 681919106 |
| GSK | GSK PLC | 13,397 | $453K | 0.0% | $33.82 | $37.83 | -10.6% | SPONSORED ADR | 37733W204 |
| VTRS | VIATRIS INC | 36,337 | $452K | 0.0% | $12.45 * | $8.74 | +35.6% | COM | 92556V106 |
| VEEV | VEEVA SYS INC | 2,144 | $451K | 0.0% | $210.25 | $192.92 | +9.0% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 9,320 | $450K | 0.0% | $48.33 | $41.56 | +16.3% | FINANCIAL | 81369Y605 |
| NDAQ | NASDAQ INC | 5,809 | $449K | 0.0% | $77.30 | $58.81 | +29.8% | COM | 631103108 |
| IT | GARTNER INC | 925 | $448K | 0.0% | $484.47 | $320.83 | +51.0% | COM | 366651107 |
| ONB | OLD NATL BANCORP IND | 20,519 | $445K | 0.0% | $21.70 | $15.23 | +42.6% | COM | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,417 | $445K | 0.0% | $184.08 | $126.55 | +45.5% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 2,007 | $444K | 0.0% | $221.00 * | $220.16 | -2.1% | CL A | 21036P108 |
| — | AUTOZONE INC | 138 | $443K | 0.0% | $3208.73 | $3208.73 | — | COM | 53332102S |
| CMA | COMERICA INC | 7,126 | $441K | 0.0% | $61.85 * | $66.09 | -10.4% | COM | 200340107 |
| ROP | ROPER TECHNOLOGIES INC | 847 | $440K | 0.0% | $519.85 | $466.91 | +10.4% | COM | 776696106 |
| STT | STATE STR CORP | 4,483 | $440K | 0.0% | $98.15 * | $80.78 | +17.1% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 6,971 | $440K | 0.0% | $63.05 | $56.65 | +11.3% | COM | 682189105 |
| RS | RELIANCE INC | 1,619 | $436K | 0.0% | $269.26 | $160.13 | +68.1% | COM | 759509102 |
| GPN | GLOBAL PMTS INC | 3,863 | $433K | 0.0% | $112.05 | $128.63 | -13.9% | COM | 37940X102 |
| CW | CURTISS WRIGHT CORP | 1,217 | $432K | 0.0% | $354.87 | $164.96 | +114.7% | COM | 231561101 |
| IJR | ISHARES TR | 3,748 | $432K | 0.0% | $115.22 | $110.57 | +4.2% | CORE S&P SCP ETF | 464287804 |
| OC | OWENS CORNING NEW | 2,534 | $432K | 0.0% | $170.32 | $89.30 | +90.7% | COM | 690742101 |
| PINS | PINTEREST INC | 14,854 | $431K | 0.0% | $29.00 | $26.15 | +10.9% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258 | $430K | 0.0% | $342.09 | $212.16 | +61.3% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,143 | $428K | 0.0% | $52.56 | $51.41 | +2.2% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,780 | $428K | 0.0% | $74.03 | $71.41 | +3.7% | COM | 28176E108 |
| SCL | STEPAN CO | 6,606 | $427K | 0.0% | $64.70 | $117.07 | -44.7% | COM | 858586100 |
| CVNA | CARVANA CO | 2,094 | $426K | 0.0% | $203.36 | $103.56 | +96.4% | CL A | 146869102 |
| HCMT | DIREXION SHS ETF TR | 11,793 | $426K | 0.0% | $36.09 | $30.95 | +16.6% | DIREXION HCM | 25461A726 |
| WSM | WILLIAMS SONOMA INC | 2,292 | $424K | 0.0% | $185.15 | $109.56 | +66.5% | COM | 969904101 |
| EFA | ISHARES TR | 5,611 | $424K | 0.0% | $75.61 | $77.44 | -2.4% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 3,022 | $424K | 0.0% | $140.20 * | $115.70 | +17.5% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 2,895 | $424K | 0.0% | $146.30 | $124.35 | +17.1% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,235 | $423K | 0.0% | $342.77 | $643.39 | -46.7% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 3,361 | $423K | 0.0% | $125.95 | $57.66 | +118.4% | COM | 889478103 |
| — | AMETEK INC | 2,334 | $421K | 0.0% | $180.26 | $180.26 | — | COM | 31100100S |
| SO | SOUTHERN CO | 5,108 | $420K | 0.0% | $82.32 * | $58.52 | +36.1% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $418K | 0.0% | $36.95 * | $26.19 | +37.4% | COM | 706327103 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,509 | $418K | 0.0% | $92.65 | $67.08 | — | COM LBTY ONE S C | 531229755 |
| AVTR | AVANTOR INC | 19,807 | $417K | 0.0% | $21.07 | $22.49 | -6.3% | COM | 05352A100 |
| CNH | CNH INDL N V | 36,832 | $417K | 0.0% | $11.33 | $11.17 | -0.4% | SHS | N20944109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,326 | $417K | 0.0% | $50.07 | $59.41 | -15.7% | SPONSORED ADR | 03524A108 |
| — | HESS CORP | 3,132 | $417K | 0.0% | $133.01 | $86.14 | — | COM | 42809H107 |
| BOXX | EA SERIES TRUST | 3,773 | $416K | 0.0% | $110.28 | $105.79 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| YUM | YUM BRANDS INC | 3,101 | $416K | 0.0% | $134.16 | $119.37 | +10.3% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 13,260 | $416K | 0.0% | $31.37 * | $31.00 | -2.9% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,399 | $415K | 0.0% | $56.14 * | $39.66 | +31.8% | FNF GROUP COM | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 5,774 | $415K | 0.0% | $71.91 | $77.30 | -7.0% | TOTAL BND MRKT | 921937835 |
| NWG | NATWEST GROUP PLC | 40,696 | $414K | 0.0% | $10.17 | $7.89 | +28.8% | SPONS ADR | 639057207 |
| RSG | REPUBLIC SVCS INC | 2,055 | $413K | 0.0% | $201.18 | $126.58 | +56.8% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $413K | 0.0% | $300.44 | $177.33 | +69.4% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,191 | $413K | 0.0% | $129.50 | $107.55 | +20.4% | COM | 538034109 |
| CM | CANADIAN IMPERIAL BK COMM | 6,499 | $411K | 0.0% | $63.23 * | $41.53 | +48.9% | COM | 136069101 |
| DDS | DILLARDS INC | 951 | $411K | 0.0% | $431.74 * | $208.11 | +98.5% | CL A | 254067101 |
| MMM | 3M CO | 3,170 | $409K | 0.0% | $129.09 | $115.55 | +9.6% | COM | 88579Y101 |
| AN | AUTONATION INC | 2,407 | $409K | 0.0% | $169.84 | $120.32 | +41.2% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 2,067 | $406K | 0.0% | $196.51 | $238.45 | -17.6% | COM | 46266C105 |
| TXT | TEXTRON INC | 5,295 | $405K | 0.0% | $76.49 | $74.08 | +3.2% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 319 | $404K | 0.0% | $1267.28 * | $614.90 | +92.8% | COM | 893641100 |
| — | ANSYS INC | 1,197 | $404K | 0.0% | $337.33 | $357.52 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 1,786 | $402K | 0.0% | $225.11 * | $194.18 | +13.1% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 14,450 | $401K | 0.0% | $27.75 * | $27.47 | -5.5% | COM | 205887102 |
| EXE | EXPAND ENERGY CORPORATION | 4,026 | $401K | 0.0% | $99.55 * | $70.92 | +36.1% | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,551 | $399K | 0.0% | $16.27 * | $12.77 | +22.6% | COM | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,118 | $399K | 0.0% | $22.04 | $13.12 | +67.9% | SPONSORED ADS | 881624209 |
| RWR | SPDR SER TR | 4,032 | $399K | 0.0% | $98.86 | $115.17 | -14.2% | DJ REIT ETF | 78464A607 |
| BCO | BRINKS CO | 4,291 | $398K | 0.0% | $92.77 | $104.22 | -12.1% | COM | 109696104 |
| RVTY | REVVITY INC | 3,545 | $396K | 0.0% | $111.61 | $103.17 | +7.9% | COM | 714046109 |
| PRSU | VIAD CORP | 9,307 | $396K | 0.0% | $42.51 | $22.51 | +88.9% | COM | 92552R406 |
| XYL | XYLEM INC | 3,401 | $395K | 0.0% | $116.02 | $110.63 | +3.6% | COM | 98419M100 |
| AI | C3 AI INC | 11,441 | $394K | 0.0% | $34.43 | $28.14 | +22.4% | CL A | 12468P104 |
| JLL | JONES LANG LASALLE INC | 1,556 | $394K | 0.0% | $253.14 | $176.54 | +43.4% | COM | 48020Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $393K | 0.0% | $253.56 * | $212.38 | +16.5% | COM | 452308109 |
| MEDP | MEDPACE HLDGS INC | 1,182 | $393K | 0.0% | $332.23 | $199.79 | +66.3% | COM | 58506Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,836 | $392K | 0.0% | $213.63 | $123.21 | +73.4% | COM NEW | 759351604 |
| LRCX | LAM RESEARCH CORP | 5,417 | $391K | 0.0% | $72.22 | $74.98 | -4.5% | COM NEW | 512807306 |
| VMC | VULCAN MATLS CO | 1,515 | $390K | 0.0% | $257.23 | $179.81 | +42.0% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $387K | 0.0% | $80.29 * | $89.29 | -14.1% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,397 | $386K | 0.0% | $23.52 * | $19.26 | +17.0% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,183 | $385K | 0.0% | $74.27 * | $71.67 | -5.7% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 365 | $385K | 0.0% | $1054.05 | $631.51 | +65.4% | COM | 384802104 |
| RELX | RELX PLC | 8,356 | $380K | 0.0% | $45.42 | $36.16 | +25.6% | SPONSORED ADR | 759530108 |
| HUBB | HUBBELL INC | 904 | $379K | 0.0% | $418.89 | $199.94 | +106.8% | COM | 443510607 |
| GRMN | GARMIN LTD | 1,828 | $377K | 0.0% | $206.26 | $111.64 | +81.8% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $375K | 0.0% | $313.19 | $227.92 | +35.9% | SHS | G96629103 |
| ITOT | ISHARES TR | 2,899 | $373K | 0.0% | $128.62 | $96.83 | +32.8% | CORE S&P TTL STK | 464287150 |
| MKL | MARKEL GROUP INC | 216 | $373K | 0.0% | $1726.23 | $1272.31 | +35.7% | COM | 570535104 |
| — | ARCHER DANIELS MIDLAND CO | 7,349 | $371K | 0.0% | $50.52 | $50.52 | — | COM | 39483102S |
| SFM | SPROUTS FMRS MKT INC | 2,920 | $371K | 0.0% | $127.07 | $72.86 | +74.4% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 7,017 | $371K | 0.0% | $52.86 | $59.99 | -11.9% | COM | 750917106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $371K | 0.0% | $247.16 | $139.61 | +76.6% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,509 | $371K | 0.0% | $105.63 | $108.80 | -3.9% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $370K | 0.0% | $569.83 | $465.45 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $370K | 0.0% | $11.62 * | $14.23 | -22.9% | COM | 66611T108 |
| HAL | HALLIBURTON CO | 13,510 | $367K | 0.0% | $27.19 * | $23.55 | +12.1% | COM | 406216101 |
| EFX | EQUIFAX INC | 1,441 | $367K | 0.0% | $254.85 | $272.01 | -7.0% | COM | 294429105 |
| J | JACOBS SOLUTIONS INC | 2,747 | $367K | 0.0% | $133.62 | $98.78 | +32.7% | COM | 46982L108 |
| VRSN | VERISIGN INC | 1,766 | $365K | 0.0% | $206.96 | $181.12 | +13.3% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 1,954 | $365K | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,222 | $364K | 0.0% | $86.31 | $71.11 | +19.1% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC | 1,839 | $363K | 0.0% | $197.37 | $132.61 | +48.8% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 3,763 | $360K | 0.0% | $95.76 * | $58.53 | +58.5% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 930 | $359K | 0.0% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 5,050 | $357K | 0.0% | $70.66 | $52.80 | +33.8% | COM | 896239100 |
| TRU | TRANSUNION | 3,848 | $357K | 0.0% | $92.71 | $73.37 | +25.7% | COM | 89400J107 |
| STLD | STEEL DYNAMICS INC | 3,113 | $355K | 0.0% | $114.06 | $75.14 | +49.6% | COM | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,325 | $354K | 0.0% | $152.44 | $106.98 | +42.5% | COM | 70959W103 |
| COO | COOPER COS INC | 3,840 | $353K | 0.0% | $91.93 | $99.68 | -7.8% | COM | 216648501 |
| FIX | COMFORT SYS USA INC | 831 | $352K | 0.0% | $424.06 | $253.75 | +66.5% | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 5,155 | $351K | 0.0% | $68.16 | $40.69 | +65.4% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 2,963 | $350K | 0.0% | $118.27 | $80.59 | +44.3% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,953 | $350K | 0.0% | $179.42 | $144.93 | +23.3% | CL B | 913903100 |
| IJH | ISHARES TR | 5,612 | $350K | 0.0% | $62.31 | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 753 | $349K | 0.0% | $464.13 | $394.38 | +17.7% | COM | 879360105 |
| MIDD | MIDDLEBY CORP | 2,567 | $348K | 0.0% | $135.45 | $137.88 | -1.8% | COM | 596278101 |
| USFD | US FOODS HLDG CORP | 5,148 | $347K | 0.0% | $67.46 | $39.68 | +70.0% | COM | 912008109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,392 | $346K | 0.0% | $248.81 | $235.30 | +5.7% | COM | G7496G103 |
| PRI | PRIMERICA INC | 1,272 | $345K | 0.0% | $271.42 | $163.90 | +65.6% | COM | 74164M108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,221 | $345K | 0.0% | $81.62 | $78.62 | +3.8% | CL A | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,464 | $344K | 0.0% | $235.31 | $170.34 | +38.1% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 5,984 | $344K | 0.0% | $57.44 * | $53.84 | +3.0% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 12,318 | $343K | 0.0% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| SU | SUNCOR ENERGY INC NEW | 9,618 | $343K | 0.0% | $35.68 * | $34.05 | +2.5% | COM | 867224107 |
| MCO | MOODYS CORP | 722 | $342K | 0.0% | $473.37 | $360.89 | +30.2% | COM | 615369105 |
| SF | STIFEL FINL CORP | 3,219 | $341K | 0.0% | $106.08 | $77.97 | +33.8% | COM | 860630102 |
| AON | AON PLC | 950 | $341K | 0.0% | $359.16 | $297.39 | +20.0% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $341K | 0.0% | $223.78 | $94.43 | +135.6% | COM | 21037T109 |
| EG | EVEREST GROUP LTD | 938 | $340K | 0.0% | $362.46 | $255.90 | +40.0% | COM | G3223R108 |
| DLTR | DOLLAR TREE INC | 4,534 | $340K | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| DTM | DT MIDSTREAM INC | 3,391 | $337K | 0.0% | $99.43 * | $63.45 | +51.9% | COMMON STOCK | 23345M107 |
| WDC | WESTERN DIGITAL CORP | 5,616 | $335K | 0.0% | $59.63 * | $32.71 | +37.3% | COM | 958102105 |
| SD | SANDRIDGE ENERGY INC | 28,591 | $335K | 0.0% | $11.71 | $17.84 | -34.3% | COM NEW | 80007P869 |
| IWO | ISHARES TR | 1,163 | $335K | 0.0% | $287.82 | $297.51 | -3.3% | RUS 2000 GRW ETF | 464287648 |
| RPM | RPM INTL INC | 2,711 | $334K | 0.0% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 2,949 | $334K | 0.0% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| OKTA | OKTA INC | 4,231 | $333K | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| HPQ | HP INC | 10,211 | $333K | 0.0% | $32.63 * | $28.22 | +10.7% | COM | 40434L105 |
| ICLR | ICON PLC | 1,588 | $333K | 0.0% | $209.71 | $233.52 | -10.2% | SHS | G4705A100 |
| TPR | TAPESTRY INC | 5,089 | $333K | 0.0% | $65.34 | $53.51 | +20.1% | COM | 876030107 |
| MSCI | MSCI INC | 553 | $332K | 0.0% | $600.01 | $549.18 | +7.9% | COM | 55354G100 |
| AYI | ACUITY BRANDS INC | 1,135 | $332K | 0.0% | $292.13 | $178.34 | +63.3% | COM | 00508Y102 |
| AR | ANTERO RESOURCES CORP | 9,446 | $331K | 0.0% | $35.05 | $22.89 | +53.1% | COM | 03674X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,907 | $330K | 0.0% | $84.55 * | $94.68 | -12.7% | COM | 459506101 |
| ECL | ECOLAB INC | 1,409 | $330K | 0.0% | $234.37 | $193.11 | +20.1% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 6,540 | $330K | 0.0% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 1,011 | $330K | 0.0% | $326.51 | $212.68 | +53.5% | COM | 50212V100 |
| SJM | SMUCKER J M CO | 2,997 | $330K | 0.0% | $110.12 * | $112.30 | -5.8% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 894 | $330K | 0.0% | $368.84 | $219.07 | +66.0% | COM | 142339100 |
| ONTO | ONTO INNOVATION INC | 1,972 | $329K | 0.0% | $166.67 | $117.11 | +42.3% | COM | 683344105 |
| MELI | MERCADOLIBRE INC | 193 | $328K | 0.0% | $1700.44 | $1475.17 | +15.3% | COM | 58733R102 |
| NTRA | NATERA INC | 2,065 | $327K | 0.0% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| CLH | CLEAN HARBORS INC | 1,417 | $326K | 0.0% | $230.14 | $147.79 | +55.7% | COM | 184496107 |
| ORI | OLD REP INTL CORP | 9,004 | $326K | 0.0% | $36.19 * | $19.55 | +60.5% | COM | 680223104 |
| FOXA | FOX CORP | 6,669 | $324K | 0.0% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| — | ANAVEX LIFE SCIENCES CORP | 30,140 | $324K | 0.0% | $10.74 | $10.74 | — | COM NEW | 32797300S |
| WBS | WEBSTER FINL CORP | 5,862 | $324K | 0.0% | $55.22 | $48.03 | +15.0% | COM | 947890109 |
| ESGU | ISHARES TR | 2,512 | $324K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| HOLX | HOLOGIC INC | 4,488 | $324K | 0.0% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| CACI | CACI INTL INC | 797 | $322K | 0.0% | $404.06 | $368.81 | +9.6% | CL A | 127190304 |
| UFPI | UFP INDUSTRIES INC | 2,857 | $322K | 0.0% | $112.65 | $111.39 | +1.1% | COM | 90278Q108 |
| CF | CF INDS HLDGS INC | 3,762 | $321K | 0.0% | $85.31 * | $60.11 | +38.6% | COM | 125269100 |
| MTG | MGIC INVT CORP WIS | 13,481 | $320K | 0.0% | $23.71 | $15.25 | +55.5% | COM | 552848103 |
| DLR | DIGITAL RLTY TR INC | 1,797 | $319K | 0.0% | $177.33 * | $118.15 | +45.6% | COM | 253868103 |
| FOX | FOX CORP | 6,962 | $318K | 0.0% | $45.74 | $41.69 | +8.6% | CL B COM | 35137L204 |
| SNOW | SNOWFLAKE INC | 2,061 | $318K | 0.0% | $154.38 | $122.97 | +25.6% | CL A | 833445109 |
| ALLY | ALLY FINL INC | 8,827 | $318K | 0.0% | $36.01 * | $34.81 | -0.6% | COM | 02005N100 |
| CASY | CASEYS GEN STORES INC | 801 | $317K | 0.0% | $396.23 | $250.10 | +57.6% | COM | 147528103 |
| KMX | CARMAX INC | 3,878 | $317K | 0.0% | $81.76 | $66.47 | +23.0% | COM | 143130102 |
| CPRT | COPART INC | 5,523 | $317K | 0.0% | $57.39 | $39.47 | +45.4% | COM | 217204106 |
| GAP | GAP INC | 13,399 | $317K | 0.0% | $23.63 * | $9.06 | +151.4% | COM | 364760108 |
| MKC | MCCORMICK & CO INC | 4,130 | $315K | 0.0% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| STLA | STELLANTIS N.V | 24,083 | $314K | 0.0% | $13.05 | $19.60 | — | SHS | N82405106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,674 | $314K | 0.0% | $117.50 | $109.41 | +7.4% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 738 | $314K | 0.0% | $425.63 | $341.40 | +24.6% | UT SER 1 | 78467X109 |
| MUSA | MURPHY USA INC | 626 | $314K | 0.0% | $501.75 | $314.19 | +58.8% | COM | 626755102 |
| THC | TENET HEALTHCARE CORP | 2,469 | $312K | 0.0% | $126.23 | $128.97 | -2.1% | COM NEW | 88033G407 |
| — | U HAUL HOLDING COMPANY | 4,861 | $311K | 0.0% | $64.05 | $64.05 | — | COM SER N | 23586506S |
| EFV | ISHARES TR | 5,933 | $311K | 0.0% | $52.47 | $51.50 | +1.9% | EAFE VALUE ETF | 464288877 |
| FTI | TECHNIPFMC PLC | 10,717 | $310K | 0.0% | $28.94 | $10.98 | +161.9% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 1,033 | $310K | 0.0% | $300.15 | $224.51 | +32.7% | COM | 40412C101 |
| — | AMERICAN FINL GROUP INC OHIO | 2,261 | $310K | 0.0% | $136.93 | $136.93 | — | COM | 25932104S |
| MLI | MUELLER INDS INC | 3,893 | $309K | 0.0% | $79.36 | $48.29 | +62.5% | COM | 624756102 |
| EMN | EASTMAN CHEM CO | 3,383 | $309K | 0.0% | $91.31 * | $95.53 | -8.6% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,384 | $309K | 0.0% | $57.35 * | $65.52 | -15.1% | COM | 595017104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $308K | 0.0% | $10.25 | $6.08 | +68.6% | CALL | 74623V103 |
| VRT | VERTIV HOLDINGS CO | 2,705 | $307K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,799 | $307K | 0.0% | $170.66 | $182.68 | -7.7% | COM | 445658107 |
| RRX | REGAL REXNORD CORPORATION | 1,977 | $307K | 0.0% | $155.13 | $130.61 | +18.8% | COM | 758750103 |
| BN | BROOKFIELD CORP | 5,311 | $305K | 0.0% | $57.45 * | $23.42 | +62.6% | CL A LTD VT SH | 11271J107 |
| AIZ | ASSURANT INC | 1,429 | $305K | 0.0% | $213.22 | $155.28 | +35.2% | COM | 04621X108 |
| FFIV | F5 INC | 1,210 | $304K | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| — | PINNACLE FINL PARTNERS INC | 2,660 | $304K | 0.0% | $114.39 | $100.64 | — | COM | 72346Q104 |
| Z | ZILLOW GROUP INC | 4,102 | $304K | 0.0% | $74.05 | $53.70 | +37.9% | CL C CAP STK | 98954M200 |
| COR | CENCORA INC | 1,350 | $303K | 0.0% | $224.68 | $153.49 | +45.3% | COM | 03073E105 |
| INGR | INGREDION INC | 2,203 | $303K | 0.0% | $137.56 | $103.89 | +32.4% | COM | 457187102 |
| SLM | SLM CORP | 10,986 | $303K | 0.0% | $27.58 | $18.32 | +50.6% | COM | 78442P106 |
| FHN | FIRST HORIZON CORPORATION | 14,958 | $301K | 0.0% | $20.14 * | $15.20 | +28.7% | COM | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,605 | $301K | 0.0% | $83.54 * | $76.68 | +6.4% | COM | 957638109 |
| WSFS | WSFS FINL CORP | 5,659 | $301K | 0.0% | $53.13 | $35.55 | +49.5% | COM | 929328102 |
| JXN | JACKSON FINANCIAL INC | 3,447 | $300K | 0.0% | $87.08 * | $73.15 | +14.9% | COM CL A | 46817M107 |
| NWSA | NEWS CORP NEW | 10,891 | $300K | 0.0% | $27.54 | $21.92 | +24.7% | CL A | 65249B109 |
| CHD | CHURCH & DWIGHT CO INC | 2,863 | $300K | 0.0% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 8,003 | $300K | 0.0% | $37.45 | $31.88 | — | COM | 48203R104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,210 | $299K | 0.0% | $57.32 * | $41.88 | +32.0% | CL B | 60871R209 |
| ACWX | ISHARES TR | 5,724 | $299K | 0.0% | $52.16 | $49.24 | +5.9% | MSCI ACWI EX US | 464288240 |
| — | SKECHERS U S A INC | 4,434 | $298K | 0.0% | $67.24 | $47.52 | — | CL A | 830566105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,531 | $298K | 0.0% | $65.73 | $66.98 | -1.9% | COM | 09061G101 |
| CFR | CULLEN FROST BANKERS INC | 2,218 | $298K | 0.0% | $134.25 * | $126.85 | +2.7% | COM | 229899109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 269 | $298K | 0.0% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,703 | $296K | 0.0% | $25.32 | $25.11 | +0.8% | NY REGIS SHS NEW | 500472303 |
| — | AUTODESK INC | 1,002 | $296K | 0.0% | $295.52 | $295.52 | — | COM | 52769106S |
| GL | GLOBE LIFE INC | 2,655 | $296K | 0.0% | $111.52 | $95.34 | +16.0% | COM | 37959E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,996 | $296K | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SNX | TD SYNNEX CORPORATION | 2,514 | $295K | 0.0% | $117.28 | $92.10 | +25.3% | COM | 87162W100 |
| — | ALIGN TECHNOLOGY INC | 1,414 | $295K | 0.0% | $208.51 | $208.51 | — | COM | 16255101S |
| NET | CLOUDFLARE INC | 2,735 | $295K | 0.0% | $107.68 | $71.34 | +50.9% | CL A COM | 18915M107 |
| BTBT | BIT DIGITAL INC | 100,000 | $293K | 0.0% | $2.93 | $3.14 | -6.7% | SHS | G1144A105 |
| HLN | HALEON PLC | 30,705 | $293K | 0.0% | $9.54 | $8.09 | +17.9% | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 9,536 | $293K | 0.0% | $30.71 | $17.05 | +80.1% | COM | 56501R106 |
| PR | PERMIAN RESOURCES CORP | 20,280 | $292K | 0.0% | $14.38 | $10.67 | +34.7% | CLASS A COM | 71424F105 |
| — | ALCOA CORP | 7,690 | $291K | 0.0% | $37.78 | $37.78 | — | COM | 13872106S |
| EBAY | EBAY INC. | 4,680 | $290K | 0.0% | $61.95 | $58.13 | +5.0% | COM | 278642103 |
| RRC | RANGE RES CORP | 8,046 | $289K | 0.0% | $35.98 | $31.57 | +14.0% | COM | 75281A109 |
| SCI | SERVICE CORP INTL | 3,623 | $289K | 0.0% | $79.82 | $66.44 | +20.1% | COM | 817565104 |
| CRL | CHARLES RIV LABS INTL INC | 1,565 | $289K | 0.0% | $184.60 | $195.72 | -5.7% | COM | 159864107 |
| IVZ | INVESCO LTD | 16,481 | $288K | 0.0% | $17.48 * | $16.96 | -1.3% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 2,856 | $287K | 0.0% | $100.64 | $63.85 | +56.0% | SHS | G7S00T104 |
| SKYW | SKYWEST INC | 2,870 | $287K | 0.0% | $100.13 | $76.58 | +30.8% | COM | 830879102 |
| WDAY | WORKDAY INC | 1,113 | $287K | 0.0% | $257.92 | $255.47 | +1.0% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 986 | $287K | 0.0% | $291.05 | $298.81 | -2.6% | COM | 60855R100 |
| CSGP | COSTAR GROUP INC | 4,008 | $287K | 0.0% | $71.59 | $60.57 | +18.2% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 2,477 | $285K | 0.0% | $115.24 | $94.48 | +19.8% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 2,444 | $285K | 0.0% | $116.76 * | $118.68 | -4.7% | COM | 372460105 |
| CPAY | CORPAY INC | 841 | $285K | 0.0% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| AM | ANTERO MIDSTREAM CORP | 18,833 | $284K | 0.0% | $15.09 * | $9.17 | +54.1% | COM | 03676B102 |
| — | ABERCROMBIE & FITCH CO | 1,893 | $283K | 0.0% | $149.47 | $149.47 | — | CL A | 2896207SH |
| HUBS | HUBSPOT INC | 406 | $283K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| CBSH | COMMERCE BANCSHARES INC | 4,539 | $283K | 0.0% | $62.31 * | $59.04 | -1.3% | COM | 200525103 |
| BURL | BURLINGTON STORES INC | 991 | $282K | 0.0% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| — | ALASKA AIR GROUP INC | 4,360 | $282K | 0.0% | $64.75 | $64.75 | — | COM | 11659109S |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $281K | 0.0% | $197.49 | $172.53 | +14.5% | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 10,266 | $281K | 0.0% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| FAST | FASTENAL CO | 3,908 | $281K | 0.0% | $71.91 * | $33.93 | +3.8% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 4,079 | $281K | 0.0% | $68.89 | $65.24 | +5.6% | M STAR DEV MKT | 33939L803 |
| XPO | XPO INC | 2,141 | $281K | 0.0% | $131.15 | $107.06 | +22.5% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,735 | $279K | 0.0% | $160.63 | $146.04 | +10.0% | COM | 49338L103 |
| ZION | ZIONS BANCORPORATION N A | 5,125 | $278K | 0.0% | $54.25 | $36.23 | +49.7% | COM | 989701107 |
| PSTG | PURE STORAGE INC | 4,523 | $278K | 0.0% | $61.43 | $45.51 | +35.0% | CL A | 74624M102 |
| WHR | WHIRLPOOL CORP | 2,414 | $276K | 0.0% | $114.50 | $110.34 | +3.8% | COM | 963320106 |
| — | ENLINK MIDSTREAM LLC | 19,521 | $276K | 0.0% | $14.15 | $8.67 | — | COM UNIT REP LTD | 29336T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,678 | $275K | 0.0% | $74.77 * | $62.78 | +11.5% | COM SER C | 530307305 |
| MTZ | MASTEC INC | 2,019 | $275K | 0.0% | $136.14 | $113.95 | +19.5% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,017 | $275K | 0.0% | $270.24 | $212.74 | +27.0% | COM | 562750109 |
| DDOG | DATADOG INC | 1,922 | $275K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| WLK | WESTLAKE CORPORATION | 2,393 | $274K | 0.0% | $114.65 * | $100.77 | +10.8% | COM | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 717 | $274K | 0.0% | $382.37 | $326.48 | +17.1% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 1,111 | $274K | 0.0% | $246.76 | $174.12 | +41.1% | COM | 26969P108 |
| SAIA | SAIA INC | 601 | $274K | 0.0% | $455.73 | $289.37 | +57.5% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 2,763 | $274K | 0.0% | $99.06 | $104.86 | -6.0% | COM | 29362U104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,779 | $273K | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| MHK | MOHAWK INDS INC | 2,292 | $273K | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,228 | $273K | 0.0% | $84.55 | $61.45 | +37.6% | COM | 71377A103 |
| RMD | RESMED INC | 1,193 | $273K | 0.0% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,281 | $270K | 0.0% | $13.30 | $17.80 | -25.3% | COM CL A | 76954A103 |
| ULTA | ULTA BEAUTY INC | 620 | $270K | 0.0% | $434.69 | $390.10 | +11.5% | COM | 90384S303 |
| — | AURORA INNOVATION INC | 42,663 | $269K | 0.0% | $6.30 | $6.30 | — | CLASS A COM | 51774107S |
| IEX | IDEX CORP | 1,283 | $269K | 0.0% | $209.29 | $215.48 | -4.3% | COM | 45167R104 |
| STM | STMICROELECTRONICS N V | 10,737 | $268K | 0.0% | $24.97 | $47.32 | -47.2% | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 3,873 | $268K | 0.0% | $69.21 | $111.95 | -38.3% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,419 | $268K | 0.0% | $110.77 | $117.92 | -7.2% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 2,893 | $268K | 0.0% | $92.61 | $74.33 | +22.4% | COM | 68902V107 |
| — | JAMES HARDIE INDS PLC | 8,694 | $268K | 0.0% | $30.81 | $36.52 | — | SPONSORED ADR | 47030M106 |
| PPG | PPG INDS INC | 2,237 | $267K | 0.0% | $119.45 * | $121.22 | -4.0% | COM | 693506107 |
| ERIE | ERIE INDTY CO | 646 | $266K | 0.0% | $412.23 | $292.07 | +39.0% | CL A | 29530P102 |
| SN | SHARKNINJA INC | 2,728 | $266K | 0.0% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| SNAP | SNAP INC | 24,571 | $265K | 0.0% | $10.77 | $12.78 | -15.7% | CL A | 83304A106 |
| LPX | LOUISIANA PAC CORP | 2,546 | $264K | 0.0% | $103.55 | $71.88 | +44.1% | COM | 546347105 |
| CPB | THE CAMPBELLS COMPANY | 6,293 | $264K | 0.0% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| VB | VANGUARD INDEX FDS | 1,095 | $263K | 0.0% | $240.28 | $222.33 | +8.1% | SMALL CP ETF | 922908751 |
| GBCI | GLACIER BANCORP INC NEW | 5,209 | $262K | 0.0% | $50.22 * | $50.47 | -3.5% | COM | 37637Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,271 | $261K | 0.0% | $61.21 | $45.17 | +35.5% | COM | 87724P106 |
| — | MR COOPER GROUP INC | 2,722 | $261K | 0.0% | $96.01 | $77.95 | — | COM | 62482R107 |
| PFS | PROVIDENT FINL SVCS INC | 13,845 | $261K | 0.0% | $18.87 * | $16.66 | +6.5% | COM | 74386T105 |
| DOV | DOVER CORP | 1,391 | $261K | 0.0% | $187.60 | $136.94 | +35.5% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,477 | $261K | 0.0% | $176.40 | $172.83 | +1.3% | COM | 679580100 |
| SG | SWEETGREEN INC | 8,112 | $260K | 0.0% | $32.06 | $13.87 | +131.1% | COM CL A | 87043Q108 |
| — | SOUTHSTATE CORPORATION | 2,613 | $260K | 0.0% | $99.48 | $99.48 | — | COM | 840441109 |
| — | BERRY GLOBAL GROUP INC | 4,007 | $259K | 0.0% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | BORGWARNER INC | 8,144 | $259K | 0.0% | $31.79 | $31.79 | — | COM | 99724106S |
| IEUR | ISHARES TR | 4,795 | $259K | 0.0% | $53.98 | $45.25 | +19.3% | CORE MSCI EURO | 46434V738 |
| CIEN | CIENA CORP | 3,050 | $259K | 0.0% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| DT | DYNATRACE INC | 4,752 | $258K | 0.0% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| DVY | ISHARES TR | 1,966 | $258K | 0.0% | $131.29 | $129.77 | +1.2% | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 621 | $257K | 0.0% | $413.44 | $390.53 | +5.9% | COM | 45168D104 |
| LKQ | LKQ CORP | 6,974 | $256K | 0.0% | $36.75 * | $50.79 | -30.1% | COM | 501889208 |
| PSN | PARSONS CORP DEL | 2,773 | $256K | 0.0% | $92.25 | $72.90 | +26.5% | COM | 70202L102 |
| EVR | EVERCORE INC | 922 | $256K | 0.0% | $277.19 | $279.37 | -2.0% | CLASS A | 29977A105 |
| — | AFFILIATED MANAGERS GROUP IN | 1,380 | $255K | 0.0% | $184.92 | $184.92 | — | COM | 8252108SH |
| PCVX | VAXCYTE INC | 3,115 | $255K | 0.0% | $81.86 | $99.30 | -17.6% | COM | 92243G108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,440 | $255K | 0.0% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 3,697 | $254K | 0.0% | $68.83 * | $60.79 | +10.3% | COM | 929089100 |
| POST | POST HLDGS INC | 2,223 | $254K | 0.0% | $114.46 | $100.64 | +13.7% | COM | 737446104 |
| AXS | AXIS CAP HLDGS LTD | 2,870 | $254K | 0.0% | $88.62 | $84.48 | +4.0% | SHS | G0692U109 |
| — | SYNOVUS FINL CORP | 4,961 | $254K | 0.0% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,859 | $254K | 0.0% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,757 | $253K | 0.0% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,631 | $252K | 0.0% | $95.65 | $98.08 | -2.5% | COM | 00971T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 597 | $252K | 0.0% | $421.48 | $343.67 | +22.6% | COM | 398905109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,742 | $252K | 0.0% | $53.04 | $45.44 | +14.9% | CL A | 499049104 |
| BOKF | BOK FINL CORP | 2,362 | $251K | 0.0% | $106.45 * | $98.65 | +5.0% | COM NEW | 05561Q201 |
| ETR | ENTERGY CORP NEW | 3,300 | $250K | 0.0% | $75.82 * | $63.44 | +16.2% | COM | 29364G103 |
| — | AMERICAN CENTY ETF TR | 4,819 | $250K | 0.0% | $51.90 | $51.90 | — | INTERNATIONAL LR | 25072364S |
| BG | BUNGE GLOBAL SA | 3,210 | $250K | 0.0% | $77.77 * | $98.11 | -23.4% | COM SHS | H11356104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,868 | $250K | 0.0% | $42.53 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| FDS | FACTSET RESH SYS INC | 518 | $249K | 0.0% | $480.67 | $468.98 | +1.2% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 1,890 | $249K | 0.0% | $131.73 | $123.97 | +6.3% | INDL | 81369Y704 |
| LII | LENNOX INTL INC | 408 | $249K | 0.0% | $609.30 | $484.91 | +24.5% | COM | 526107107 |
| CNX | CNX RES CORP | 6,768 | $248K | 0.0% | $36.67 | $26.93 | +36.2% | COM | 12653C108 |
| INCY | INCYTE CORP | 3,578 | $247K | 0.0% | $69.07 | $63.92 | +8.0% | COM | 45337C102 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,891 | $247K | 0.0% | $22.64 | $21.71 | +4.3% | SPONSORED ADR | 358029106 |
| KD | KYNDRYL HLDGS INC | 7,115 | $246K | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| WCC | WESCO INTL INC | 1,356 | $245K | 0.0% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,668 | $245K | 0.0% | $19.37 * | $19.27 | -2.4% | COM | 203937107 |
| — | AVERY DENNISON CORP | 1,311 | $245K | 0.0% | $187.13 | $187.13 | — | COM | 53611109S |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,992 | $245K | 0.0% | $123.15 | $117.86 | +4.5% | SHS USD | G50871105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,455 | $245K | 0.0% | $168.58 | $160.26 | +5.2% | COM | 40171V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,445 | $245K | 0.0% | $169.71 | $134.54 | +25.6% | COM | 144285103 |
| DG | DOLLAR GEN CORP NEW | 3,231 | $245K | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| CCK | CROWN HLDGS INC | 2,953 | $244K | 0.0% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| STE | STERIS PLC | 1,184 | $243K | 0.0% | $205.56 | $190.55 | +7.1% | SHS USD | G8473T100 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $243K | 0.0% | $18.10 * | $22.50 | -21.7% | COM | 56064Y100 |
| — | AZEK CO INC | 5,121 | $243K | 0.0% | $47.47 | $50.22 | — | CL A | 05478C105 |
| SPXC | SPX TECHNOLOGIES INC | 1,670 | $243K | 0.0% | $145.52 | $123.13 | — | COM | 78473E103 |
| PB | PROSPERITY BANCSHARES INC | 3,207 | $242K | 0.0% | $75.35 * | $74.22 | -1.8% | COM | 743606105 |
| GGG | GRACO INC | 2,864 | $241K | 0.0% | $84.29 | $85.20 | -2.7% | COM | 384109104 |
| EXEL | EXELIXIS INC | 7,244 | $241K | 0.0% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| — | KELLANOVA | 2,976 | $241K | 0.0% | $80.95 * | $68.41 | +15.1% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 1,488 | $241K | 0.0% | $161.75 | $159.55 | +1.4% | MCAP VL IDXVIP | 922908512 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,401 | $241K | 0.0% | $44.53 * | $32.32 | +31.3% | COM | 06417N103 |
| — | UNITED STATES STL CORP NEW | 7,051 | $240K | 0.0% | $33.99 | $32.74 | — | COM | 912909108 |
| MGRC | MCGRATH RENTCORP | 2,142 | $240K | 0.0% | $111.82 | $105.06 | +6.4% | COM | 580589109 |
| WSO | WATSCO INC | 504 | $239K | 0.0% | $473.89 | $387.45 | +22.3% | COM | 942622200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,158 | $239K | 0.0% | $57.41 | $61.85 | -7.2% | ALLWRLD EX US | 922042775 |
| NTAP | NETAPP INC | 2,053 | $238K | 0.0% | $116.08 * | $89.24 | +26.9% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,198 | $238K | 0.0% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 2,488 | $237K | 0.0% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| BPOP | POPULAR INC | 2,514 | $236K | 0.0% | $94.06 * | $67.15 | +36.3% | COM NEW | 733174700 |
| OMF | ONEMAIN HLDGS INC | 4,527 | $236K | 0.0% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| FAF | FIRST AMERN FINL CORP | 3,760 | $235K | 0.0% | $62.44 * | $62.60 | -3.7% | COM | 31847R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 980 | $235K | 0.0% | $239.47 | $201.53 | +17.8% | COM | 03820C105 |
| JKHY | HENRY JACK & ASSOC INC | 1,338 | $235K | 0.0% | $175.30 | $175.97 | -1.7% | COM | 426281101 |
| ESI | ELEMENT SOLUTIONS INC | 9,219 | $234K | 0.0% | $25.43 | $26.63 | -5.8% | COM | 28618M106 |
| IJS | ISHARES TR | 2,155 | $234K | 0.0% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| KEX | KIRBY CORP | 2,198 | $233K | 0.0% | $105.80 | $85.08 | +24.3% | COM | 497266106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,306 | $232K | 0.0% | $100.79 | $92.82 | +8.6% | COM | 98311A105 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $231K | 0.0% | $90.01 | $86.67 | +3.0% | COM | G0585R106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,008 | $231K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| TFX | TELEFLEX INCORPORATED | 1,293 | $230K | 0.0% | $177.98 | $221.32 | -20.5% | COM | 879369106 |
| NTNX | NUTANIX INC | 3,759 | $230K | 0.0% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| VOD | VODAFONE GROUP PLC NEW | 27,038 | $230K | 0.0% | $8.49 | $8.96 | -5.3% | SPONSORED ADR | 92857W308 |
| CAVA | CAVA GROUP INC | 2,035 | $230K | 0.0% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| FMC | FMC CORP | 4,719 | $229K | 0.0% | $48.61 * | $54.84 | -15.7% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 9,289 | $228K | 0.0% | $24.58 * | $34.57 | -31.1% | COM | 61945C103 |
| VLTO | VERALTO CORP | 2,235 | $228K | 0.0% | $101.85 | $82.80 | +22.4% | COM SHS | 92338C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,017 | $226K | 0.0% | $56.38 | $53.63 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,759 | $226K | 0.0% | $128.70 | $128.70 | — | CL A | 99502106S |
| MOD | MODINE MFG CO | 1,948 | $226K | 0.0% | $115.93 | $110.53 | +4.9% | COM | 607828100 |
| MRNA | MODERNA INC | 5,419 | $225K | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,295 | $225K | 0.0% | $68.33 * | $60.80 | +9.8% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 3,112 | $224K | 0.0% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,330 | $224K | 0.0% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| — | VIPER ENERGY INC | 4,561 | $224K | 0.0% | $49.07 | $45.11 | — | CL A | 927959106 |
| — | BEACON ROOFING SUPPLY INC | 2,202 | $224K | 0.0% | $101.58 | $101.58 | — | COM | 73685109S |
| IEMG | ISHARES INC | 4,279 | $223K | 0.0% | $52.22 | $54.26 | -3.8% | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 3,861 | $223K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| ROST | ROSS STORES INC | 1,474 | $223K | 0.0% | $151.27 | $122.93 | +21.7% | COM | 778296103 |
| MORN | MORNINGSTAR INC | 662 | $223K | 0.0% | $336.76 | $341.38 | -1.4% | COM | 617700109 |
| DINO | HF SINCLAIR CORP | 6,345 | $222K | 0.0% | $35.05 * | $38.81 | -14.0% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 807 | $222K | 0.0% | $275.43 | $242.08 | +13.0% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 942 | $222K | 0.0% | $235.65 | $249.42 | -5.5% | COM | 537008104 |
| DUK | DUKE ENERGY CORP NEW | 2,060 | $222K | 0.0% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| — | AMKOR TECHNOLOGY INC | 8,637 | $222K | 0.0% | $25.69 | $25.69 | — | COM | 31652100S |
| — | QIAGEN NV | 4,971 | $221K | 0.0% | $44.53 | $44.53 | — | SHS NEW | N72482149 |
| — | APTARGROUP INC | 1,409 | $221K | 0.0% | $157.10 | $157.10 | — | COM | 38336103S |
| FERG | FERGUSON ENTERPRISES INC | 1,274 | $221K | 0.0% | $173.57 | $197.45 | -13.5% | COMMON STOCK NEW | 31488V107 |
| FN | FABRINET | 1,005 | $221K | 0.0% | $219.88 | $212.12 | +3.7% | SHS | G3323L100 |
| HSIC | HENRY SCHEIN INC | 3,191 | $221K | 0.0% | $69.20 | $71.82 | -3.6% | COM | 806407102 |
| MAS | MASCO CORP | 3,042 | $221K | 0.0% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 771 | $220K | 0.0% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 905 | $220K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| — | BIO RAD LABS INC | 669 | $220K | 0.0% | $328.51 | $328.51 | — | CL A | 90572207S |
| COKE | COCA COLA CONS INC | 173 | $218K | 0.0% | $1259.99 * | $121.11 | +3.0% | COM | 191098102 |
| MASI | MASIMO CORP | 1,314 | $217K | 0.0% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| CADE | CADENCE BANK | 6,278 | $216K | 0.0% | $34.45 | $33.88 | 0.0% | COM | 12740C103 |
| CMC | COMMERCIAL METALS CO | 4,343 | $215K | 0.0% | $49.60 | $43.91 | +11.1% | COM | 201723103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,770 | $215K | 0.0% | $121.59 | $128.35 | -5.3% | COM | 803607100 |
| FRPT | FRESHPET INC | 1,451 | $215K | 0.0% | $148.11 | $145.72 | +1.6% | COM | 358039105 |
| ATI | ATI INC | 3,899 | $215K | 0.0% | $55.04 | $56.09 | -1.9% | COM | 01741R102 |
| IWP | ISHARES TR | 1,691 | $214K | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| HQY | HEALTHEQUITY INC | 2,232 | $214K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| GNTX | GENTEX CORP | 7,446 | $214K | 0.0% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| D | DOMINION ENERGY INC | 3,964 | $214K | 0.0% | $53.87 * | $51.25 | +0.3% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 7,612 | $213K | 0.0% | $28.02 * | $28.94 | -6.8% | COM | 460690100 |
| DOX | AMDOCS LTD | 2,503 | $213K | 0.0% | $85.14 * | $81.22 | +2.3% | SHS | G02602103 |
| ESNT | ESSENT GROUP LTD | 3,912 | $213K | 0.0% | $54.44 | $53.08 | +1.4% | COM | G3198U102 |
| — | BARRICK GOLD CORP | 13,731 | $213K | 0.0% | $15.50 | $15.50 | — | COM | 67901108S |
| NVR | NVR INC | 26 | $213K | 0.0% | $8178.92 | $8729.84 | -6.3% | COM | 62944T105 |
| — | ARROW ELECTRS INC | 1,872 | $212K | 0.0% | $113.12 | $113.12 | — | COM | 42735100S |
| POOL | POOL CORP | 621 | $212K | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| GKOS | GLAUKOS CORP | 1,406 | $211K | 0.0% | $149.94 | $137.76 | +8.8% | COM | 377322102 |
| KBH | KB HOME | 3,197 | $210K | 0.0% | $65.72 * | $78.00 | -17.5% | COM | 48666K109 |
| APG | API GROUP CORP | 5,830 | $210K | 0.0% | $35.97 * | $23.78 | +0.8% | COM STK | 00187Y100 |
| CGNX | COGNEX CORP | 5,845 | $210K | 0.0% | $35.86 | $38.78 | -8.4% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 4,071 | $209K | 0.0% | $51.36 * | $50.69 | -0.8% | COM | 517834107 |
| — | DUN & BRADSTREET HLDGS INC | 16,767 | $209K | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| COLB | COLUMBIA BKG SYS INC | 7,713 | $208K | 0.0% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| — | SUMMIT MATLS INC | 4,113 | $208K | 0.0% | $50.60 | $50.60 | — | CL A | 86614U100 |
| HOMB | HOME BANCSHARES INC | 7,353 | $208K | 0.0% | $28.30 | $28.88 | -2.0% | COM | 436893200 |
| EQH | EQUITABLE HLDGS INC | 4,404 | $208K | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| IWC | ISHARES TR | 1,585 | $207K | 0.0% | $130.39 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| GME | GAMESTOP CORP NEW | 6,586 | $206K | 0.0% | $31.34 | $25.65 | +22.2% | CL A | 36467W109 |
| PVH | PVH CORPORATION | 1,947 | $206K | 0.0% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| MOG/A | MOOG INC | 1,046 | $206K | 0.0% | $196.84 | $186.47 | +4.8% | CL A | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,085 | $205K | 0.0% | $188.91 * | $210.12 | -12.1% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 3,860 | $205K | 0.0% | $53.06 | $53.66 | -2.8% | COM | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,292 | $204K | 0.0% | $157.97 * | $133.22 | +12.9% | COMMON STOCK | 65336K103 |
| NDSN | NORDSON CORP | 973 | $204K | 0.0% | $209.24 | $242.59 | -15.3% | COM | 655663102 |
| TOST | TOAST INC | 5,582 | $203K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| ITT | ITT INC | 1,421 | $203K | 0.0% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,260 | $203K | 0.0% | $89.79 | $86.60 | +3.7% | COM | 57164Y107 |
| ENSG | ENSIGN GROUP INC | 1,524 | $202K | 0.0% | $132.86 | $142.25 | -6.8% | COM | 29358P101 |
| VTIP | VANGUARD MALVERN FDS | 4,170 | $202K | 0.0% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| FND | FLOOR & DECOR HLDGS INC | 2,025 | $202K | 0.0% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| AAON | AAON INC | 1,715 | $202K | 0.0% | $117.68 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| DVA | DAVITA INC | 1,349 | $202K | 0.0% | $149.55 | $147.74 | +1.2% | COM | 23918K108 |
| LAD | LITHIA MTRS INC | 564 | $202K | 0.0% | $357.43 | $352.27 | +1.5% | COM | 536797103 |
| R | RYDER SYS INC | 1,284 | $201K | 0.0% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| BLD | TOPBUILD CORP | 646 | $201K | 0.0% | $311.34 | $286.36 | +8.7% | COM | 89055F103 |
| TTEK | TETRA TECH INC NEW | 5,045 | $201K | 0.0% | $39.84 | $43.76 | -9.0% | COM | 88162G103 |
| FNB | F N B CORP | 13,258 | $196K | 0.0% | $14.78 * | $11.55 | +24.0% | COM | 302520101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,068 | $195K | 0.0% | $12.11 | $11.65 | +3.9% | COM | 28414H103 |
| ADT | ADT INC DEL | 28,001 | $193K | 0.0% | $6.91 * | $6.59 | +2.0% | COM | 00090Q103 |
| CRK | COMSTOCK RES INC | 10,214 | $186K | 0.0% | $18.22 | $10.60 | +71.9% | COM | 205768302 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,725 | $184K | 0.0% | $9.33 | $9.11 | — | COM | 931427108 |
| M | MACYS INC | 10,444 | $177K | 0.0% | $16.93 | $15.93 | +6.3% | COM | 55616P104 |
| GNW | GENWORTH FINL INC | 23,131 | $162K | 0.0% | $6.99 | $4.51 | +54.8% | COM SHS | 37247D106 |
| VLY | VALLEY NATL BANCORP | 17,761 | $161K | 0.0% | $9.06 | $12.38 | -26.8% | COM | 919794107 |
| NWL | NEWELL BRANDS INC | 16,063 | $160K | 0.0% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| — | PARAMOUNT GLOBAL | 14,301 | $150K | 0.0% | $10.46 | $19.17 | — | CLASS B COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,552 | $146K | 0.0% | $5.31 | $5.38 | -1.2% | COM | 550241103 |
| VHC | VIRNETX HLDG CORP | 17,321 | $136K | 0.0% | $7.85 | $6.40 | +22.6% | COM | 92823T207 |
| LYFT | LYFT INC | 10,215 | $132K | 0.0% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,780 | $130K | 0.0% | $9.40 | $17.29 | -45.6% | COM | 185899101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $129K | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |
| CLVT | CLARIVATE PLC | 25,065 | $127K | 0.0% | $5.08 | $6.08 | -16.5% | ORD SHS | G21810109 |
| TELFY | TELEFONICA S A | 31,214 | $125K | 0.0% | $4.02 | $4.45 | -9.8% | SPONSORED ADR | 879382208 |
| HL | HECLA MNG CO | 24,940 | $122K | 0.0% | $4.91 | $5.61 | -12.7% | COM | 422704106 |
| PAYO | PAYONEER GLOBAL INC | 12,118 | $122K | 0.0% | $10.04 | $9.56 | +5.1% | COM | 70451X104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,417 | $121K | 0.0% | $9.00 | $12.41 | -27.5% | COM | 382550101 |
| AEG | AEGON LTD | 19,189 | $113K | 0.0% | $5.89 | $5.51 | +6.9% | AMER REG 1 CERT | 0076CA104 |
| JBLU | JETBLUE AWYS CORP | 14,064 | $111K | 0.0% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,967 | $110K | 0.0% | $7.37 | $7.18 | +2.7% | COM | 53228F101 |
| CDE | COEUR MNG INC | 18,699 | $107K | 0.0% | $5.72 | $6.32 | -9.6% | COM NEW | 192108504 |
| RIG | TRANSOCEAN LTD | 28,306 | $106K | 0.0% | $3.75 | $4.82 | -22.1% | REGISTERED SHS | H8817H100 |
| COTY | COTY INC | 14,418 | $100K | 0.0% | $6.96 | $7.66 | -9.1% | COM CL A | 222070203 |
| MDAI | SPECTRAL AI INC | 29,098 | $82,348 | 0.0% | $2.83 | $1.80 | +57.3% | COM CL A | 84757T105 |
| UEC | URANIUM ENERGY CORP | 12,296 | $82,261 | 0.0% | $6.69 | $7.06 | -5.3% | COM | 916896103 |
| MCW | MISTER CAR WASH INC | 11,062 | $80,642 | 0.0% | $7.29 | $7.30 | 0.0% | COM | 60646V105 |
| WULF | TERAWULF INC | 12,049 | $68,198 | 0.0% | $5.66 | $6.45 | -12.2% | COM | 88080T104 |
| STXS | STEREOTAXIS INC | 26,518 | $60,462 | 0.0% | $2.28 | $2.24 | +1.7% | COM NEW | 85916J409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,077 | $50,643 | 0.0% | $3.15 | $2.75 | +14.7% | COM CL A | 18914F103 |
| PLUG | PLUG POWER INC | 16,069 | $34,227 | 0.0% | $2.13 | $7.33 | -70.9% | COM NEW | 72919P202 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,527 | $33,659 | 0.0% | $2.92 * | $3.27 | 0.0% | COM CL A | 00791N102 |
| NUVB | NUVATION BIO INC | 10,840 | $28,835 | 0.0% | $2.66 | $2.57 | +3.3% | COM CL A | 67080N101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,299 | $18,870 | 0.0% | $1.67 | $1.54 | +8.6% | COM | 00166B105 |
| ABEV | AMBEV SA | 10,000 | $18,500 | 0.0% | $1.85 | $2.24 | -17.5% | SPONSORED ADR | 02319V103 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,600 | $4,816 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |