Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $6.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 37,796,124 | $1.247B | 20.6% | $32.99 | $27.34 | +20.7% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,653,072 | $794M | 13.1% | $103.75 | $107.48 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 8,877,036 | $457M | 7.6% | $51.49 | $46.24 | +11.4% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 16,228,081 | $451M | 7.5% | $27.77 | $23.39 | +18.7% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 16,581,359 | $439M | 7.3% | $26.46 | $23.69 | +11.7% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 14,229,110 | $374M | 6.2% | $26.26 | $24.46 | +7.4% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 5,616,220 | $300M | 5.0% | $53.43 | $53.04 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 6,937,524 | $230M | 3.8% | $33.14 | $25.08 | +32.1% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 6,149,471 | $179M | 3.0% | $29.12 | $23.33 | +24.8% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,010,295 | $162M | 2.7% | $26.94 | $23.55 | +14.4% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,754 | $109M | 1.8% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,232,446 | $74.54M | 1.2% | $60.48 | $50.01 | +20.9% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 316,414 | $70.29M | 1.2% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,214,794 | $50.06M | 0.8% | $41.21 | $33.99 | +21.2% | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 510,880 | $43.12M | 0.7% | $84.40 | $16.34 | +416.5% | CL A | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,207,418 | $31.63M | 0.5% | $26.20 | $24.57 | +6.6% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 80,933 | $30.38M | 0.5% | $375.39 | $355.55 | +5.0% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,161,557 | $30.01M | 0.5% | $25.84 | $23.31 | +10.9% | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 39,243 | $22.62M | 0.4% | $576.36 | $269.90 | +113.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 112,256 | $21.36M | 0.4% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 135,952 | $21.02M | 0.3% | $154.64 | $143.63 | +7.4% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 409,876 | $20.98M | 0.3% | $51.18 | $50.45 | +1.5% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 132,581 | $20.71M | 0.3% | $156.23 | $150.41 | +3.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 182,249 | $19.75M | 0.3% | $108.38 | $103.30 | +4.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 80,350 | $19.71M | 0.3% | $245.30 | $146.46 | +64.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 402,400 | $15.84M | 0.3% | $39.36 | $32.74 | +20.2% | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 396,258 | $14.19M | 0.2% | $35.81 | $28.81 | +24.3% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 395,611 | $13.32M | 0.2% | $33.68 | $30.71 | +9.7% | EMERGING MARKETS | 25434V682 |
| BSVO | EA SERIES TRUST | 670,047 | $13.03M | 0.2% | $19.44 | $17.27 | +12.5% | EA BRIDGEWAY OMN | 02072L532 |
| CBOE | CBOE GLOBAL MKTS INC | 56,462 | $12.78M | 0.2% | $226.29 | $191.32 | +18.0% | COM | 12503M108 |
| ABBV | ABBVIE INC | 59,197 | $12.4M | 0.2% | $209.52 * | $113.73 | +79.7% | COM | 00287Y109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,199,559 | $12.16M | 0.2% | $10.14 | $10.65 | -4.8% | VERT GLB SUST RE | 56170L695 |
| MUB | ISHARES TR | 105,904 | $11.17M | 0.2% | $105.44 | $105.54 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 87,498 | $10.41M | 0.2% | $118.93 * | $70.41 | +64.4% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 298,219 | $10.4M | 0.2% | $34.89 | $30.44 | +14.6% | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 402,390 | $9.565M | 0.2% | $23.77 | $22.16 | +7.3% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 16,355 | $9.148M | 0.2% | $559.36 | $461.39 | +21.2% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 146,788 | $8.771M | 0.1% | $59.75 | $58.98 | +1.3% | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 58,525 | $7.763M | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,966 | $7.545M | 0.1% | $57.61 | $57.44 | +0.3% | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 8,368 | $6.911M | 0.1% | $825.89 | $274.23 | +199.5% | COM | 532457108 |
| DE | DEERE & CO | 14,697 | $6.898M | 0.1% | $469.36 | $341.67 | +36.0% | COM | 244199105 |
| WMT | WALMART INC | 74,070 | $6.503M | 0.1% | $87.79 | $54.74 | +59.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 11,650 | $5.987M | 0.1% | $513.91 | $458.50 | +12.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 10,477 | $5.887M | 0.1% | $561.89 | $486.08 | +15.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,485 | $5.675M | 0.1% | $366.48 | $314.09 | +14.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 20,553 | $5.649M | 0.1% | $274.85 | $231.85 | +18.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 15,345 | $5.541M | 0.1% | $361.08 * | $70.88 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 32,862 | $5.497M | 0.1% | $167.29 * | $110.41 | +46.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 32,758 | $5.485M | 0.1% | $167.43 | $150.88 | +10.3% | COM | 11135F101 |
| TSLA | TESLA INC | 20,782 | $5.386M | 0.1% | $259.16 | $255.17 | +1.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 32,057 | $5.316M | 0.1% | $165.84 * | $147.07 | +10.3% | COM | 478160104 |
| — | TOTALENERGIES SE | 82,033 | $5.307M | 0.1% | $64.69 | $53.44 | — | SPONSORED ADS | 89151E109 |
| TBIL | RBB FD INC | 102,866 | $5.144M | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 357,561 | $4.874M | 0.1% | $13.63 | $6.26 | +117.6% | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 5,145 | $4.866M | 0.1% | $945.71 | $586.95 | +60.5% | COM | 22160K105 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $4.826M | 0.1% | $30.14 | $17.47 | +72.5% | GOLD SHS | 921078101 |
| SAP | SAP SE | 17,674 | $4.744M | 0.1% | $268.44 | $153.43 | +75.0% | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $4.529M | 0.1% | $523.76 | $453.10 | +13.3% | COM | 91324P102 |
| T | AT&T INC | 156,169 | $4.416M | 0.1% | $28.28 * | $16.99 | +61.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 104,507 | $4.361M | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 24,503 | $4.176M | 0.1% | $170.42 | $140.47 | +18.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 56,088 | $4.027M | 0.1% | $71.79 | $46.26 | +52.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 34,255 | $3.997M | 0.1% | $116.67 * | $102.52 | +11.4% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 22,477 | $3.968M | 0.1% | $176.53 | $179.02 | -1.4% | ADS | 892331307 |
| OSBC | OLD SECOND BANCORP INC ILL | 229,865 | $3.825M | 0.1% | $16.64 | $13.26 | +23.7% | COM | 680277100 |
| SNY | SANOFI | 66,327 | $3.678M | 0.1% | $55.46 | $50.03 | +10.9% | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 17,753 | $3.676M | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| SYY | SYSCO CORP | 48,679 | $3.653M | 0.1% | $75.04 * | $68.88 | +6.0% | COM | 871829107 |
| BHP | BHP GROUP LTD | 74,614 | $3.622M | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| DFIP | DIMENSIONAL ETF TRUST | 85,798 | $3.613M | 0.1% | $42.11 | $44.14 | -4.6% | INFLATION PROTE | 25434V856 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,120 | $3.434M | 0.1% | $15.46 | $8.09 | +91.1% | SPONSORED ADR | 86562M209 |
| MAR | MARRIOTT INTL INC NEW | 14,215 | $3.386M | 0.1% | $238.21 | $223.43 | +5.8% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,893 | $3.349M | 0.1% | $50.83 | $47.53 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 9,391 | $3.291M | 0.1% | $350.47 | $221.39 | +57.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,745 | $3.232M | 0.1% | $98.70 | $120.36 | -18.9% | COM | 254687106 |
| KO | COCA COLA CO | 44,778 | $3.207M | 0.1% | $71.62 * | $54.56 | +28.5% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,663 | $3.203M | 0.1% | $1925.81 | $1365.75 | +41.0% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 68,547 | $3.109M | 0.1% | $45.36 * | $37.98 | +13.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,326 | $3.102M | 0.1% | $932.53 * | $28.05 | +232.5% | COM | 64110L106 |
| SHEL | SHELL PLC | 40,916 | $2.998M | 0.0% | $73.28 | $56.75 | +29.1% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 9,575 | $2.991M | 0.0% | $312.38 | $241.42 | +27.2% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 57,602 | $2.858M | 0.0% | $49.62 | $50.53 | -1.8% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 10,477 | $2.812M | 0.0% | $268.36 | $239.46 | +11.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 20,785 | $2.753M | 0.0% | $132.46 | $99.72 | +31.1% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 108,375 | $2.752M | 0.0% | $25.39 | $22.76 | +11.6% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 24,519 | $2.733M | 0.0% | $111.48 | $84.63 | +31.7% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 7,235 | $2.683M | 0.0% | $370.78 * | $51.87 | +19.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 104,496 | $2.648M | 0.0% | $25.34 * | $32.41 | -25.9% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 30,318 | $2.634M | 0.0% | $86.89 | $87.41 | -0.8% | COM | 595112103 |
| IWD | ISHARES TR | 13,933 | $2.622M | 0.0% | $188.16 | $161.57 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 42,037 | $2.594M | 0.0% | $61.71 * | $51.05 | +18.0% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2.536M | 0.0% | $36.23 | $26.78 | +33.0% | COM | 15189T107 |
| HSBC | HSBC HLDGS PLC | 43,317 | $2.488M | 0.0% | $57.43 | $35.75 | +60.6% | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 4,496 | $2.456M | 0.0% | $546.30 | $379.38 | +41.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,447 | $2.437M | 0.0% | $548.11 | $371.56 | +46.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 22,981 | $2.413M | 0.0% | $105.02 * | $79.63 | +28.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 26,811 | $2.407M | 0.0% | $89.76 * | $83.45 | +4.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 7,177 | $2.367M | 0.0% | $329.84 | $231.85 | +40.6% | COM | 149123101 |
| GE | GE AEROSPACE | 11,640 | $2.33M | 0.0% | $200.15 | $62.28 | +220.2% | COM NEW | 369604301 |
| SHV | ISHARES TR | 21,068 | $2.327M | 0.0% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 24,967 | $2.306M | 0.0% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 81,484 | $2.294M | 0.0% | $28.15 | $31.11 | -9.5% | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 14,235 | $2.26M | 0.0% | $158.73 * | $90.34 | +71.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,805 | $2.253M | 0.0% | $468.91 | $380.63 | +23.2% | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 94,166 | $2.244M | 0.0% | $23.83 * | $11.45 | +102.5% | NAMEN AKT | D18190898 |
| ET | ENERGY TRANSFER L P | 117,901 | $2.192M | 0.0% | $18.59 | $14.17 | — | COM UT LTD PTN | 29273V100 |
| CNQ | CANADIAN NAT RES LTD | 69,972 | $2.155M | 0.0% | $30.80 | $26.07 | +16.6% | COM | 136385101 |
| C | CITIGROUP INC | 30,257 | $2.148M | 0.0% | $70.99 * | $56.90 | +22.2% | COM NEW | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 274,585 | $2.131M | 0.0% | $7.76 | $8.27 | -6.1% | ADR B SEK 10 | 294821608 |
| IWB | ISHARES TR | 6,836 | $2.097M | 0.0% | $306.74 | $237.53 | +29.1% | RUS 1000 ETF | 464287622 |
| UBS | UBS GROUP AG | 68,105 | $2.086M | 0.0% | $30.63 | $20.47 | +49.6% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,231 | $2.047M | 0.0% | $248.67 | $128.12 | +90.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 6,775 | $2.046M | 0.0% | $301.99 | $213.59 | +40.9% | COM | H1467J104 |
| IVW | ISHARES TR | 21,768 | $2.021M | 0.0% | $92.83 | $79.92 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $2.009M | 0.0% | $446.70 * | $333.44 | +31.1% | COM | 539830109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 364,094 | $2.006M | 0.0% | $5.51 | $3.13 | +75.9% | SPONSORED ADR | 60687Y109 |
| AVDV | AMERICAN CENTY ETF TR | 28,603 | $1.995M | 0.0% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| UNP | UNION PAC CORP | 8,378 | $1.979M | 0.0% | $236.24 | $210.90 | +10.0% | COM | 907818108 |
| LIN | LINDE PLC | 4,240 | $1.974M | 0.0% | $465.64 | $342.64 | +34.5% | SHS | G54950103 |
| CME | CME GROUP INC | 7,438 | $1.973M | 0.0% | $265.29 | $171.68 | +52.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 52,963 | $1.954M | 0.0% | $36.90 * | $42.69 | -16.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,958 | $1.948M | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 17,239 | $1.932M | 0.0% | $112.05 * | $70.45 | +55.8% | COM | 375558103 |
| ASML | ASML HOLDING N V | 2,786 | $1.846M | 0.0% | $662.51 | $774.01 | -14.4% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 13,169 | $1.841M | 0.0% | $139.81 | $96.10 | +44.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 10,694 | $1.825M | 0.0% | $170.70 | $145.03 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 18,447 | $1.81M | 0.0% | $98.09 * | $95.49 | +0.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,648 | $1.789M | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 62,579 | $1.785M | 0.0% | $28.53 * | $14.88 | +85.6% | COM | 49456B101 |
| AVLV | AMERICAN CENTY ETF TR | 27,359 | $1.784M | 0.0% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 42,417 | $1.784M | 0.0% | $42.06 | $43.35 | -3.0% | CORE FIXED INCOM | 25434V872 |
| SAN | BANCO SANTANDER S.A. | 257,032 | $1.722M | 0.0% | $6.70 | $3.82 | +75.6% | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 20,499 | $1.719M | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,324 | $1.7M | 0.0% | $14.87 | $13.79 | +7.8% | SPONSORED ADS | 874060205 |
| MDT | MEDTRONIC PLC | 18,622 | $1.673M | 0.0% | $89.86 | $88.96 | -0.6% | SHS | G5960L103 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.672M | 0.0% | $960.86 | $866.75 | +10.0% | COM CL B | 384637104 |
| NVO | NOVO-NORDISK A S | 23,741 | $1.649M | 0.0% | $69.44 | $59.50 | +16.7% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 10,653 | $1.636M | 0.0% | $153.61 | $150.02 | +0.7% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 6,291 | $1.617M | 0.0% | $257.04 | $210.85 | +21.9% | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 5,474 | $1.614M | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 7,860 | $1.611M | 0.0% | $205.00 | $255.79 | -20.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1.591M | 0.0% | $497.60 | $594.94 | -16.6% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 26,597 | $1.568M | 0.0% | $58.96 | $36.28 | +62.5% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 8,212 | $1.565M | 0.0% | $190.58 | $152.12 | +25.3% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,107 | $1.56M | 0.0% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| ADBE | ADOBE INC | 4,041 | $1.55M | 0.0% | $383.53 | $455.10 | -15.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,375 | $1.521M | 0.0% | $283.01 * | $100.70 | +163.9% | COM | 743315103 |
| AVRE | AMERICAN CENTY ETF TR | 35,354 | $1.521M | 0.0% | $43.01 | $42.85 | +0.4% | REAL ESTATE ETF | 025072356 |
| TXN | TEXAS INSTRS INC | 8,440 | $1.517M | 0.0% | $179.70 * | $174.42 | +0.5% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 7,332 | $1.514M | 0.0% | $206.49 * | $85.47 | +20.8% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 2,978 | $1.513M | 0.0% | $508.10 | $416.05 | +21.4% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 25,222 | $1.507M | 0.0% | $59.76 * | $23.71 | +145.8% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 5,637 | $1.503M | 0.0% | $266.71 | $114.01 | +131.1% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 8,670 | $1.498M | 0.0% | $172.73 | $153.14 | +12.8% | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 4,552 | $1.498M | 0.0% | $328.99 | $220.33 | +47.0% | COM | 125523100 |
| SDY | SPDR SER TR | 10,895 | $1.478M | 0.0% | $135.68 | $124.91 | +8.6% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 4,732 | $1.477M | 0.0% | $312.04 | $334.67 | -7.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 9,846 | $1.476M | 0.0% | $149.94 * | $149.97 | -3.0% | COM | 713448108 |
| HMC | HONDA MOTOR LTD | 54,016 | $1.465M | 0.0% | $27.13 | $29.17 | -7.0% | ADR ECH CNV IN 3 | 438128308 |
| BLK | BLACKROCK INC | 1,535 | $1.453M | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| INTC | INTEL CORP | 63,613 | $1.445M | 0.0% | $22.71 | $36.25 | -37.4% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 16,297 | $1.421M | 0.0% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| KMB | KIMBERLY-CLARK CORP | 9,968 | $1.418M | 0.0% | $142.22 * | $117.63 | +17.2% | COM | 494368103 |
| DFAU | DIMENSIONAL ETF TRUST | 36,409 | $1.4M | 0.0% | $38.44 | $29.32 | +31.1% | US CORE EQT MKT | 25434V104 |
| SCHW | SCHWAB CHARLES CORP | 17,760 | $1.39M | 0.0% | $78.28 | $72.04 | +7.7% | COM | 808513105 |
| VST | VISTRA CORP | 11,561 | $1.358M | 0.0% | $117.44 | $18.83 | +521.2% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,448 | $1.357M | 0.0% | $100.88 | $47.65 | +111.7% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1.351M | 0.0% | $194.00 | $166.30 | +16.6% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 17,558 | $1.29M | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 5,439 | $1.288M | 0.0% | $236.87 | $244.28 | -4.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 20,807 | $1.249M | 0.0% | $60.02 * | $39.98 | +42.6% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 2,856 | $1.242M | 0.0% | $435.05 | $394.28 | +8.7% | COM | 036752103 |
| NEM | NEWMONT CORP | 25,260 | $1.22M | 0.0% | $48.28 | $49.40 | -3.3% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 3,154 | $1.174M | 0.0% | $372.29 | $309.73 | +19.4% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 4,428 | $1.171M | 0.0% | $264.43 | $163.95 | +59.4% | COM | 89417E109 |
| FISV | FISERV INC | 5,288 | $1.168M | 0.0% | $220.83 | $106.37 | +107.6% | COM | 337738108 |
| DFAI | DIMENSIONAL ETF TRUST | 36,870 | $1.151M | 0.0% | $31.23 | $27.40 | +14.0% | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,729 | $1.142M | 0.0% | $60.99 * | $52.13 | +11.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,816 | $1.139M | 0.0% | $145.70 | $63.49 | +125.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 5,368 | $1.137M | 0.0% | $211.74 * | $187.42 | +4.8% | COM | 438516106 |
| DFSD | DIMENSIONAL ETF TRUST | 23,467 | $1.115M | 0.0% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| KKR | KKR & CO INC | 9,589 | $1.109M | 0.0% | $115.61 | $62.20 | +85.1% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 6,295 | $1.107M | 0.0% | $175.78 * | $173.50 | -1.5% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 22,150 | $1.105M | 0.0% | $49.90 | $49.04 | +1.7% | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 4,052 | $1.101M | 0.0% | $271.83 | $167.08 | +61.7% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,978 | $1.097M | 0.0% | $64.63 * | $133.50 | -53.1% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 16,035 | $1.086M | 0.0% | $67.75 * | $77.87 | -15.5% | COM | 126650100 |
| AFL | AFLAC INC | 9,748 | $1.084M | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| MET | METLIFE INC | 13,456 | $1.08M | 0.0% | $80.29 * | $55.06 | +42.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 12,319 | $1.071M | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 7,362 | $1.068M | 0.0% | $145.13 | $166.66 | -13.6% | COM | 038222105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 73,520 | $1.065M | 0.0% | $14.49 | $17.82 | -18.7% | SPONSORED ADR | 980228308 |
| USB | US BANCORP DEL | 25,081 | $1.059M | 0.0% | $42.22 * | $45.46 | -10.0% | COM NEW | 902973304 |
| OVV | OVINTIV INC | 24,410 | $1.045M | 0.0% | $42.80 | $43.54 | -1.7% | COM | 69047Q102 |
| PRU | PRUDENTIAL FINL INC | 9,348 | $1.044M | 0.0% | $111.69 * | $91.61 | +17.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,540 | $1.037M | 0.0% | $673.17 | $254.69 | +163.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 8,477 | $1.032M | 0.0% | $121.80 | $77.35 | +56.0% | COM | 872540109 |
| PCAR | PACCAR INC | 10,596 | $1.032M | 0.0% | $97.37 * | $80.00 | +19.0% | COM | 693718108 |
| EOG | EOG RES INC | 8,031 | $1.03M | 0.0% | $128.24 * | $80.42 | +55.2% | COM | 26875P101 |
| LOW | LOWES COS INC | 4,413 | $1.029M | 0.0% | $233.19 | $217.02 | +5.8% | COM | 548661107 |
| FDX | FEDEX CORP | 4,206 | $1.025M | 0.0% | $243.81 | $232.33 | +3.1% | COM | 31428X106 |
| NOK | NOKIA CORP | 194,474 | $1.025M | 0.0% | $5.27 | $4.59 | +14.8% | SPONSORED ADR | 654902204 |
| ADI | ANALOG DEVICES INC | 5,064 | $1.021M | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,094 | $1.015M | 0.0% | $484.91 | $240.05 | +102.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 5,649 | $1.013M | 0.0% | $179.29 | $142.54 | +24.6% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 10,152 | $1.007M | 0.0% | $99.22 * | $73.60 | +29.5% | COM | 682680103 |
| BA | BOEING CO | 5,870 | $1.001M | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| GEV | GE VERNOVA INC | 3,276 | $1M | 0.0% | $305.28 | $160.27 | +90.2% | COM | 36828A101 |
| APP | APPLOVIN CORP | 3,774 | $1M | 0.0% | $264.99 | $52.95 | +400.4% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 2,006 | $994K | 0.0% | $495.27 | $227.05 | +118.1% | COM NEW | 46120E602 |
| ALC | ALCON AG | 10,390 | $986K | 0.0% | $94.93 | $82.41 | +14.8% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 6,994 | $978K | 0.0% | $139.78 * | $105.02 | +30.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,891 | $968K | 0.0% | $512.13 | $401.99 | +25.8% | COM | 666807102 |
| INTU | INTUIT | 1,565 | $961K | 0.0% | $613.99 | $548.56 | +11.4% | COM | 461202103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,543 | $961K | 0.0% | $13.62 | $6.62 | +105.8% | SPONSORED ADR | 05946K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,469 | $947K | 0.0% | $173.24 | $164.38 | +5.4% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 7,618 | $941K | 0.0% | $123.48 * | $78.28 | +53.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 14,218 | $928K | 0.0% | $65.25 | $96.93 | -32.8% | COM | 70450Y103 |
| ING | ING GROEP N.V. | 47,283 | $926K | 0.0% | $19.59 | $14.47 | +35.4% | SPONSORED ADR | 456837103 |
| GM | GENERAL MTRS CO | 19,557 | $920K | 0.0% | $47.03 | $47.04 | -0.8% | COM | 37045V100 |
| KBE | SPDR SER TR | 16,983 | $899K | 0.0% | $52.96 | $57.09 | -7.2% | S&P BK ETF | 78464A797 |
| BP | BP PLC | 26,451 | $894K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| E | ENI S P A | 28,823 | $891K | 0.0% | $30.93 | $28.41 | +8.9% | SPONSORED ADR | 26874R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 622 | $891K | 0.0% | $1433.04 * | $43.98 | +117.2% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 9,793 | $887K | 0.0% | $90.54 | $92.00 | -1.6% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 3,853 | $883K | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,090 | $878K | 0.0% | $172.49 | $123.61 | +38.4% | COM | 45866F104 |
| DFEV | DIMENSIONAL ETF TRUST | 32,208 | $871K | 0.0% | $27.05 | $26.52 | +2.0% | EMERGING MKTS VA | 25434V740 |
| PH | PARKER-HANNIFIN CORP | 1,410 | $857K | 0.0% | $607.98 | $330.03 | +82.8% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 20,659 | $855K | 0.0% | $41.37 | $35.65 | +16.0% | SPONSORED ADR | 110448107 |
| SLB | SCHLUMBERGER LTD | 20,424 | $854K | 0.0% | $41.80 * | $30.64 | +33.2% | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 8,863 | $852K | 0.0% | $96.18 | $40.43 | +137.9% | ORD | G0450A105 |
| DUSB | DIMENSIONAL ETF TRUST | 16,496 | $837K | 0.0% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| SCHF | SCHWAB STRATEGIC TR | 42,049 | $832K | 0.0% | $19.78 | $19.22 | +2.9% | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 4,797 | $820K | 0.0% | $171.01 * | $209.64 | -20.3% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 12,020 | $816K | 0.0% | $67.85 * | $57.11 | +16.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 3,203 | $814K | 0.0% | $254.22 | $146.48 | +73.3% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,871 | $810K | 0.0% | $209.32 | $209.90 | -1.6% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 13,483 | $808K | 0.0% | $59.94 | $65.87 | -9.0% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 8,371 | $806K | 0.0% | $96.26 | $60.23 | +59.8% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 23,382 | $800K | 0.0% | $34.22 * | $31.87 | +4.8% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 10,956 | $798K | 0.0% | $72.86 | $71.40 | +2.1% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 4,962 | $793K | 0.0% | $159.88 * | $121.47 | +28.9% | COM | 25278X109 |
| GLW | CORNING INC | 17,256 | $790K | 0.0% | $45.78 | $31.58 | +43.1% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 8,055 | $785K | 0.0% | $97.46 | $113.83 | -15.5% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,212 | $784K | 0.0% | $244.03 | $168.73 | +42.9% | COM | 571748102 |
| CTVA | CORTEVA INC | 12,369 | $778K | 0.0% | $62.93 | $47.35 | +31.9% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 18,898 | $778K | 0.0% | $41.15 * | $46.39 | -14.5% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 5,861 | $774K | 0.0% | $132.07 * | $76.25 | +69.3% | COM | 91913Y100 |
| IEFA | ISHARES TR | 10,155 | $768K | 0.0% | $75.65 | $71.49 | +5.8% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 11,554 | $766K | 0.0% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| HWM | HOWMET AEROSPACE INC | 5,789 | $751K | 0.0% | $129.73 | $31.92 | +305.6% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,175 | $751K | 0.0% | $345.24 | $157.74 | +117.4% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 17,022 | $748K | 0.0% | $43.95 | $29.15 | +48.3% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 17,863 | $743K | 0.0% | $41.62 | $10.09 | +312.3% | COM CL A | 770700102 |
| BCS | BARCLAYS PLC | 48,199 | $740K | 0.0% | $15.36 | $7.73 | +98.7% | ADR | 06738E204 |
| VXUS | VANGUARD STAR FDS | 11,872 | $737K | 0.0% | $62.10 | $52.25 | +18.8% | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 6,489 | $731K | 0.0% | $112.72 | $105.00 | +7.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 3,139 | $727K | 0.0% | $231.50 | $165.33 | +38.5% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 3,611 | $724K | 0.0% | $200.47 | $49.41 | +298.4% | COM | 87612G101 |
| IWM | ISHARES TR | 3,617 | $721K | 0.0% | $199.47 | $213.01 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 5,668 | $721K | 0.0% | $127.13 | $89.71 | +40.5% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 8,978 | $719K | 0.0% | $80.11 | $65.20 | +22.4% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 1,485 | $719K | 0.0% | $484.21 | $282.11 | +69.9% | COM | 03076C106 |
| AVES | AMERICAN CENTY ETF TR | 15,196 | $717K | 0.0% | $47.16 | $46.85 | +0.7% | EMERGING MKT VAL | 025072372 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $712K | 0.0% | $349.19 | $301.23 | +15.1% | COM | 824348106 |
| NOW | SERVICENOW INC | 894 | $712K | 0.0% | $796.19 * | $135.86 | +17.2% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 9,111 | $706K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 2,093 | $705K | 0.0% | $336.92 | $179.78 | +86.6% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 5,142 | $704K | 0.0% | $136.94 | $61.10 | +121.6% | COM | 03769M106 |
| DOCU | DOCUSIGN INC | 8,607 | $701K | 0.0% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| LYG | LLOYDS BANKING GROUP PLC | 181,796 | $694K | 0.0% | $3.82 | $2.68 | +42.6% | SPONSORED ADR | 539439109 |
| — | UNILEVER PLC | 11,645 | $693K | 0.0% | $59.55 | $54.67 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 9,764 | $692K | 0.0% | $70.89 * | $73.14 | -5.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 13,971 | $690K | 0.0% | $49.36 | $38.26 | +26.9% | COM | 674599105 |
| F | FORD MTR CO | 68,699 | $689K | 0.0% | $10.03 * | $12.92 | -25.4% | COM | 345370860 |
| WTFC | WINTRUST FINL CORP | 6,094 | $685K | 0.0% | $112.46 | $88.54 | +27.0% | COM | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,565 | $668K | 0.0% | $34.14 | $25.35 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,210 | $666K | 0.0% | $550.03 | $226.07 | +143.3% | SHS | L8681T102 |
| EQNR | EQUINOR ASA | 24,887 | $658K | 0.0% | $26.45 | $26.02 | +1.6% | SPONSORED ADR | 29446M102 |
| NMR | NOMURA HLDGS INC | 106,598 | $656K | 0.0% | $6.15 | $5.04 | +22.0% | SPONSORED ADR | 65535H208 |
| EQT | EQT CORP | 12,269 | $656K | 0.0% | $53.43 | $25.90 | +104.5% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 2,827 | $654K | 0.0% | $231.43 | $106.28 | +117.7% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 16,620 | $652K | 0.0% | $39.20 * | $36.70 | +4.0% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 30,184 | $650K | 0.0% | $21.53 | $21.72 | -0.9% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 6,788 | $648K | 0.0% | $95.48 | $61.87 | +54.3% | CL A | 82509L107 |
| WAB | WABTEC | 3,508 | $636K | 0.0% | $181.40 | $91.66 | +97.1% | COM | 929740108 |
| SCZ | ISHARES TR | 10,003 | $635K | 0.0% | $63.53 | $65.62 | -3.2% | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 22,667 | $634K | 0.0% | $27.96 | $27.78 | +0.6% | US DIVIDEND EQ | 808524797 |
| CRH | CRH PLC | 7,184 | $632K | 0.0% | $87.97 | $54.78 | +60.0% | ORD | G25508105 |
| WEC | WEC ENERGY GROUP INC | 5,782 | $630K | 0.0% | $108.98 * | $82.30 | +29.2% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,055 | $628K | 0.0% | $205.44 | $67.37 | +202.1% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINL INC | 4,501 | $625K | 0.0% | $138.91 | $92.89 | +47.6% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN INC | 16,487 | $624K | 0.0% | $37.86 | $36.45 | +2.7% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,725 | $624K | 0.0% | $80.71 | $74.99 | +7.5% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 5,648 | $622K | 0.0% | $110.09 | $104.93 | +3.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 3,004 | $617K | 0.0% | $205.53 | $170.05 | +20.1% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 20,179 | $614K | 0.0% | $30.43 * | $30.35 | -4.2% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 11,435 | $610K | 0.0% | $53.35 * | $41.08 | +25.8% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 2,335 | $604K | 0.0% | $258.67 * | $62.77 | +3.0% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 5,482 | $603K | 0.0% | $109.99 * | $143.57 | -27.3% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,636 | $603K | 0.0% | $368.53 | $573.36 | -35.7% | CL A | 16119P108 |
| KR | KROGER CO | 8,901 | $602K | 0.0% | $67.69 | $39.96 | +66.8% | COM | 501044101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,441 | $602K | 0.0% | $246.79 | $172.83 | +42.8% | VNG RUS3000IDX | 92206C599 |
| RACE | FERRARI N V | 1,405 | $601K | 0.0% | $427.88 | $246.37 | +73.7% | COM | N3167Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 323 | $599K | 0.0% | $1855.96 | $811.60 | +127.7% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 130 | $599K | 0.0% | $4606.91 | $3735.27 | +22.7% | COM | 09857L108 |
| ODC | OIL DRI CORP AMER | 13,030 | $598K | 0.0% | $45.92 | $40.38 | +13.7% | COM | 677864100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 16,892 | $598K | 0.0% | $35.39 | $29.94 | +18.2% | COM | 92552R406 |
| EMR | EMERSON ELEC CO | 5,450 | $598K | 0.0% | $109.64 | $92.28 | +17.3% | COM | 291011104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,362 | $596K | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,245 | $595K | 0.0% | $478.13 | $396.20 | +20.2% | COM | 573284106 |
| CSX | CSX CORP | 20,204 | $595K | 0.0% | $29.43 | $32.53 | -10.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $593K | 0.0% | $272.60 | $198.98 | +34.9% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,476 | $593K | 0.0% | $170.64 | $142.66 | +19.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 3,435 | $592K | 0.0% | $172.26 | $166.76 | +3.3% | EXTEND MKT ETF | 922908652 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,758 | $589K | 0.0% | $123.73 | $65.83 | +85.7% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 4,714 | $586K | 0.0% | $124.40 | $62.72 | +97.4% | COM | 115236101 |
| DFLV | DIMENSIONAL ETF TRUST | 19,085 | $583K | 0.0% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| MRVL | MARVELL TECHNOLOGY INC | 9,419 | $580K | 0.0% | $61.57 | $47.83 | +28.3% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 13,282 | $579K | 0.0% | $43.60 | $44.80 | -3.6% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 3,515 | $579K | 0.0% | $164.65 | $210.50 | -22.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $575K | 0.0% | $437.74 | $255.30 | +70.1% | COM NEW | 620076307 |
| — | LUCID GROUP INC | 236,583 | $573K | 0.0% | $2.42 | $6.43 | — | COM | 549498103 |
| CINF | CINCINNATI FINL CORP | 3,869 | $572K | 0.0% | $147.72 | $106.37 | +36.6% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 16,998 | $571K | 0.0% | $33.58 | $35.11 | -5.8% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 7,536 | $563K | 0.0% | $74.68 * | $27.57 | +11.5% | COM | 26614N102 |
| L | LOEWS CORP | 6,118 | $562K | 0.0% | $91.91 | $55.90 | +64.1% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 951 | $561K | 0.0% | $589.58 | $476.82 | +22.8% | COM | 776696106 |
| — | AMCOR PLC | 57,292 | $556K | 0.0% | $9.70 | $9.88 | -3.2% | ORD | G0250X107 |
| TWLO | TWILIO INC | 5,650 | $553K | 0.0% | $97.91 | $96.67 | +1.3% | CL A | 90138F102 |
| STLD | STEEL DYNAMICS INC | 4,415 | $552K | 0.0% | $125.08 | $89.83 | +37.8% | COM | 858119100 |
| BMO | BANK MONTREAL QUE | 5,758 | $550K | 0.0% | $95.51 * | $96.38 | -3.1% | COM | 063671101 |
| KVUE | KENVUE INC | 22,911 | $549K | 0.0% | $23.98 * | $21.18 | +9.8% | COM | 49177J102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,605 | $546K | 0.0% | $63.40 | $54.19 | +15.8% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 14,562 | $545K | 0.0% | $37.40 * | $34.78 | +5.4% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,447 | $544K | 0.0% | $84.37 * | $61.13 | +34.1% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 18,750 | $542K | 0.0% | $28.90 * | $17.96 | +56.7% | COM | 127097103 |
| FLEX | FLEX LTD | 16,254 | $538K | 0.0% | $33.08 | $13.51 | +144.8% | ORD | Y2573F102 |
| GSK | GSK PLC | 13,795 | $534K | 0.0% | $38.74 | $37.80 | +2.5% | SPONSORED ADR | 37733W204 |
| — | HESS CORP | 3,344 | $534K | 0.0% | $159.73 | $90.81 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $526K | 0.0% | $634.23 | $694.14 | -9.0% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 5,325 | $525K | 0.0% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,559 | $523K | 0.0% | $45.26 | $42.26 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 8,664 | $521K | 0.0% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| FTV | FORTIVE CORP | 7,119 | $521K | 0.0% | $73.18 * | $53.43 | +2.9% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,880 | $520K | 0.0% | $58.52 | $51.47 | +13.7% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,734 | $520K | 0.0% | $190.06 | $196.87 | -4.8% | COM | N6596X109 |
| DIOD | DIODES INC | 12,035 | $520K | 0.0% | $43.17 | $101.39 | -57.4% | COM | 254543101 |
| IWV | ISHARES TR | 1,634 | $519K | 0.0% | $317.74 | $256.63 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $519K | 0.0% | $6.92 | $7.83 | -11.6% | CALL | 74623V103 |
| IWR | ISHARES TR | 6,096 | $519K | 0.0% | $85.07 | $82.08 | +3.6% | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 1,536 | $518K | 0.0% | $337.01 * | $200.53 | +64.7% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,763 | $517K | 0.0% | $76.50 | $64.67 | +16.8% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,916 | $516K | 0.0% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,559 | $516K | 0.0% | $113.18 | $108.14 | +3.9% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 8,621 | $515K | 0.0% | $59.79 * | $63.55 | -9.1% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 47,851 | $513K | 0.0% | $10.73 | $10.76 | -0.2% | COM SER A | 934423104 |
| UNM | UNUM GROUP | 6,296 | $513K | 0.0% | $81.46 | $34.43 | +136.6% | COM | 91529Y106 |
| MTB | M & T BK CORP | 2,869 | $513K | 0.0% | $178.75 * | $142.33 | +22.8% | COM | 55261F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,326 | $513K | 0.0% | $61.56 | $59.41 | +3.6% | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 3,908 | $511K | 0.0% | $130.78 | $88.93 | +47.1% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,735 | $509K | 0.0% | $32.36 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| TEL | TE CONNECTIVITY PLC | 3,598 | $508K | 0.0% | $141.32 | $146.85 | -4.5% | ORD SHS | G87052109 |
| FICO | FAIR ISAAC CORP | 275 | $507K | 0.0% | $1844.16 | $781.75 | +135.9% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 7,111 | $506K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| CMI | CUMMINS INC | 1,606 | $503K | 0.0% | $313.39 | $256.50 | +20.4% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,423 | $502K | 0.0% | $207.25 | $126.55 | +63.8% | COM | 874054109 |
| CPRT | COPART INC | 8,831 | $500K | 0.0% | $56.59 | $45.76 | +23.7% | COM | 217204106 |
| RIO | RIO TINTO PLC | 8,299 | $499K | 0.0% | $60.08 | $64.37 | -6.7% | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 7,812 | $498K | 0.0% | $63.81 * | $54.55 | +13.9% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 12,142 | $497K | 0.0% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 2,145 | $497K | 0.0% | $231.63 | $192.92 | +20.1% | CL A COM | 922475108 |
| CRBG | COREBRIDGE FINL INC | 15,730 | $497K | 0.0% | $31.57 * | $28.07 | +10.0% | COM | 21871X109 |
| KLAC | KLA CORP | 730 | $496K | 0.0% | $679.80 | $369.50 | +82.8% | COM NEW | 482480100 |
| LH | LABCORP HOLDINGS INC | 2,130 | $496K | 0.0% | $232.74 | $212.56 | +8.6% | COM SHS | 504922105 |
| AZO | AUTOZONE INC | 129 | $493K | 0.0% | $3821.36 | $3450.47 | +10.5% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 937 | $493K | 0.0% | $525.95 | $225.88 | +132.8% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 2,031 | $492K | 0.0% | $242.16 | $126.58 | +89.3% | COM | 760759100 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $489K | 0.0% | $30.45 | $33.80 | -9.9% | COM | 432748101 |
| DKS | DICKS SPORTING GOODS INC | 2,411 | $486K | 0.0% | $201.58 | $106.35 | +86.2% | COM | 253393102 |
| NWG | NATWEST GROUP PLC | 40,696 | $485K | 0.0% | $11.92 | $7.89 | +51.0% | SPONS ADR | 639057207 |
| HRL | HORMEL FOODS CORP | 15,665 | $485K | 0.0% | $30.94 * | $30.65 | -2.2% | COM | 440452100 |
| BIIB | BIOGEN INC | 3,540 | $484K | 0.0% | $136.84 | $216.09 | -36.7% | COM | 09062X103 |
| LEN | LENNAR CORP | 4,218 | $484K | 0.0% | $114.78 | $91.22 | +24.2% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 3,074 | $484K | 0.0% | $157.36 | $119.37 | +29.9% | COM | 988498101 |
| URI | UNITED RENTALS INC | 771 | $483K | 0.0% | $626.70 | $340.98 | +82.6% | COM | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,399 | $482K | 0.0% | $65.08 * | $39.66 | +54.0% | FNF GROUP COM | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 41,397 | $481K | 0.0% | $11.63 | $8.37 | +38.9% | COM | 83406F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,739 | $479K | 0.0% | $83.53 | $68.31 | +22.3% | COM | 78467J100 |
| XYZ | BLOCK INC | 8,730 | $474K | 0.0% | $54.33 | $64.54 | -15.8% | CL A | 852234103 |
| GRMN | GARMIN LTD | 2,180 | $473K | 0.0% | $217.13 | $127.99 | +67.5% | SHS | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,798 | $473K | 0.0% | $60.66 | $61.10 | -0.7% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 3,108 | $469K | 0.0% | $150.99 | $166.24 | -9.2% | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 5,099 | $469K | 0.0% | $91.95 * | $58.52 | +53.3% | COM | 842587107 |
| RS | RELIANCE INC | 1,622 | $468K | 0.0% | $288.75 | $160.13 | +80.3% | COM | 759509102 |
| PAYX | PAYCHEX INC | 3,022 | $466K | 0.0% | $154.26 * | $115.70 | +30.1% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,317 | $464K | 0.0% | $352.51 | $219.73 | +60.5% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,169 | $463K | 0.0% | $12.45 | $15.43 | -19.3% | COM CL A | 76954A103 |
| CNC | CENTENE CORP DEL | 7,619 | $463K | 0.0% | $60.71 | $71.57 | -15.2% | COM | 15135B101 |
| CABO | CABLE ONE INC | 1,740 | $462K | 0.0% | $265.77 | $368.59 | -27.9% | COM | 12685J105 |
| MMM | 3M CO | 3,132 | $460K | 0.0% | $146.86 | $115.55 | +25.4% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 3,843 | $459K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| EFA | ISHARES TR | 5,613 | $459K | 0.0% | $81.73 | $77.44 | +5.5% | MSCI EAFE ETF | 464287465 |
| COO | COOPER COS INC | 5,433 | $458K | 0.0% | $84.35 | $96.73 | -12.8% | COM | 216648501 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,635 | $457K | 0.0% | $47.43 * | $48.65 | -5.4% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 4,844 | $454K | 0.0% | $93.70 | $76.09 | +20.9% | COM | 194162103 |
| TGT | TARGET CORP | 4,348 | $454K | 0.0% | $104.36 * | $146.97 | -31.4% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 11,318 | $453K | 0.0% | $40.03 | $26.19 | +50.7% | COM | 706327103 |
| CNH | CNH INDL N V | 36,845 | $452K | 0.0% | $12.28 | $11.17 | +8.0% | SHS | N20944109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,991 | $451K | 0.0% | $50.21 | $61.23 | -18.0% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 8,492 | $450K | 0.0% | $52.94 | $43.87 | +19.0% | COM | 87165B103 |
| XLV | SELECT SECTOR SPDR TR | 3,074 | $449K | 0.0% | $146.03 | $138.65 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| EXE | EXPAND ENERGY CORPORATION | 4,026 | $448K | 0.0% | $111.32 * | $70.92 | +53.1% | COM | 165167735 |
| SFM | SPROUTS FMRS MKT INC | 2,933 | $448K | 0.0% | $152.64 | $72.86 | +109.5% | COM | 85208M102 |
| CMA | COMERICA INC | 7,558 | $446K | 0.0% | $59.06 * | $65.76 | -12.9% | COM | 200340107 |
| SW | SMURFIT WESTROCK PLC | 9,840 | $443K | 0.0% | $45.06 | $45.98 | -3.9% | SHS | G8267P108 |
| ONB | OLD NATL BANCORP IND | 20,864 | $442K | 0.0% | $21.19 | $15.35 | +38.1% | COM | 680033107 |
| NUE | NUCOR CORP | 3,670 | $442K | 0.0% | $120.34 | $107.25 | +10.9% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 319 | $441K | 0.0% | $1383.29 * | $614.90 | +110.5% | COM | 893641100 |
| NDAQ | NASDAQ INC | 5,814 | $441K | 0.0% | $75.85 | $58.81 | +27.8% | COM | 631103108 |
| CCL | CARNIVAL CORP | 22,538 | $440K | 0.0% | $19.53 | $11.13 | +75.4% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNICOM GROUP INC | 5,306 | $440K | 0.0% | $82.91 * | $78.93 | +2.1% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 3,039 | $439K | 0.0% | $144.52 | $124.83 | +15.4% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 6,681 | $438K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,013 | $436K | 0.0% | $72.48 | $71.41 | +1.5% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 4,224 | $434K | 0.0% | $102.80 | $59.04 | +73.1% | COM | 745867101 |
| KEY | KEYCORP | 27,036 | $432K | 0.0% | $15.99 * | $17.80 | -13.3% | COM | 493267108 |
| LRCX | LAM RESEARCH CORP | 5,928 | $431K | 0.0% | $72.70 | $75.25 | -4.0% | COM NEW | 512807306 |
| ACM | AECOM | 4,644 | $431K | 0.0% | $92.73 | $67.52 | +35.9% | COM | 00766T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,893 | $427K | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 6,134 | $424K | 0.0% | $69.05 | $48.26 | +43.1% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 8,589 | $423K | 0.0% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| RELX | RELX PLC | 8,356 | $421K | 0.0% | $50.41 | $36.16 | +39.4% | SPONSORED ADR | 759530108 |
| BOXX | EA SERIES TRUST | 3,773 | $421K | 0.0% | $111.49 | $105.79 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| BND | VANGUARD BD INDEX FDS | 5,713 | $420K | 0.0% | $73.45 | $77.30 | -5.0% | TOTAL BND MRKT | 921937835 |
| DASH | DOORDASH INC | 2,283 | $417K | 0.0% | $182.77 | $61.07 | +199.3% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,195 | $417K | 0.0% | $130.58 | $107.55 | +21.4% | COM | 538034109 |
| NET | CLOUDFLARE INC | 3,667 | $413K | 0.0% | $112.69 | $86.90 | +29.7% | CL A COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 3,255 | $412K | 0.0% | $126.43 | $126.30 | +0.1% | COM | 336433107 |
| JEF | JEFFERIES FINL GROUP INC | 7,628 | $409K | 0.0% | $53.57 * | $36.63 | +42.1% | COM | 47233W109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,522 | $407K | 0.0% | $90.00 | $67.08 | — | COM LBTY ONE S C | 531229755 |
| XYL | XYLEM INC | 3,403 | $407K | 0.0% | $119.46 | $110.63 | +7.0% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,318 | $406K | 0.0% | $308.27 | $206.75 | +49.1% | COM | 91307C102 |
| SNPS | SYNOPSYS INC | 947 | $406K | 0.0% | $428.85 | $340.56 | +25.9% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,196 | $404K | 0.0% | $337.89 | $227.92 | +47.0% | SHS | G96629103 |
| MKL | MARKEL GROUP INC | 216 | $404K | 0.0% | $1869.61 | $1272.31 | +46.9% | COM | 570535104 |
| ADSK | AUTODESK INC | 1,542 | $404K | 0.0% | $261.77 | $284.41 | -7.9% | COM | 052769106 |
| IR | INGERSOLL RAND INC | 5,033 | $403K | 0.0% | $80.03 | $57.29 | +39.6% | COM | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,219 | $402K | 0.0% | $124.94 | $97.37 | +28.3% | COM | 12008R107 |
| AME | AMETEK INC | 2,334 | $402K | 0.0% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| STT | STATE STR CORP | 4,483 | $401K | 0.0% | $89.53 * | $80.78 | +7.6% | COM | 857477103 |
| RWR | SPDR SER TR | 4,032 | $400K | 0.0% | $99.12 | $115.17 | -13.9% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 1,563 | $399K | 0.0% | $255.53 | $293.60 | -13.0% | RUS 2000 GRW ETF | 464287648 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,699 | $399K | 0.0% | $84.95 | $73.31 | +14.6% | ORD SHS | G7997R103 |
| AON | AON PLC | 990 | $395K | 0.0% | $399.09 | $300.80 | +32.1% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 1,477 | $391K | 0.0% | $264.60 | $366.37 | -28.5% | COM | 444859102 |
| FFIV | F5 INC | 1,461 | $389K | 0.0% | $266.27 | $246.04 | +8.2% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 199 | $388K | 0.0% | $1950.87 | $1490.54 | +30.9% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 1,221 | $387K | 0.0% | $317.27 | $164.96 | +92.1% | COM | 231561101 |
| JLL | JONES LANG LASALLE INC | 1,559 | $386K | 0.0% | $247.91 | $176.54 | +40.4% | COM | 48020Q107 |
| JBL | JABIL INC | 2,840 | $386K | 0.0% | $136.07 | $67.57 | +101.1% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 17,466 | $386K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,427 | $385K | 0.0% | $270.02 | $170.34 | +58.5% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 3,293 | $385K | 0.0% | $116.98 | $140.68 | -17.4% | COM | 00846U101 |
| TXT | TEXTRON INC | 5,325 | $385K | 0.0% | $72.24 | $74.08 | -2.5% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $385K | 0.0% | $248.01 | $212.38 | +14.6% | COM | 452308109 |
| MIDD | MIDDLEBY CORP | 2,523 | $383K | 0.0% | $151.98 | $137.88 | +10.2% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 768 | $382K | 0.0% | $497.71 | $396.34 | +25.6% | COM | 879360105 |
| AR | ANTERO RESOURCES CORP | 9,446 | $382K | 0.0% | $40.44 | $22.89 | +76.7% | COM | 03674X106 |
| DTM | DT MIDSTREAM INC | 3,952 | $381K | 0.0% | $96.47 * | $68.24 | +38.3% | COMMON STOCK | 23345M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,675 | $381K | 0.0% | $227.55 | $151.00 | +50.4% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 903 | $379K | 0.0% | $419.83 | $358.05 | +17.3% | UT SER 1 | 78467X109 |
| GPN | GLOBAL PMTS INC | 3,869 | $379K | 0.0% | $97.91 | $128.63 | -24.6% | COM | 37940X102 |
| COR | CENCORA INC | 1,356 | $377K | 0.0% | $278.09 | $153.49 | +80.2% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 4,569 | $376K | 0.0% | $82.31 * | $76.12 | +5.4% | COM NON VTG | 579780206 |
| RVTY | REVVITY INC | 3,552 | $376K | 0.0% | $105.80 | $103.17 | +2.3% | COM | 714046109 |
| PINS | PINTEREST INC | 12,120 | $376K | 0.0% | $31.00 | $26.15 | +18.5% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 2,202 | $373K | 0.0% | $169.19 | $145.57 | +14.6% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 9,618 | $372K | 0.0% | $38.72 | $34.05 | +12.5% | COM | 867224107 |
| ITOT | ISHARES TR | 3,045 | $372K | 0.0% | $122.01 | $98.37 | +24.0% | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 4,831 | $371K | 0.0% | $76.88 * | $89.29 | -16.9% | COM | 854502101 |
| SJM | SMUCKER J M CO | 3,113 | $369K | 0.0% | $118.39 * | $112.00 | +2.6% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,551 | $369K | 0.0% | $15.01 * | $12.77 | +14.3% | COM | 446150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,960 | $368K | 0.0% | $187.90 | $144.93 | +29.3% | CL B | 913903100 |
| ECL | ECOLAB INC | 1,449 | $367K | 0.0% | $253.59 | $194.67 | +29.2% | COM | 278865100 |
| IT | GARTNER INC | 874 | $367K | 0.0% | $419.74 | $320.83 | +30.8% | COM | 366651107 |
| CACI | CACI INTL INC | 999 | $367K | 0.0% | $366.92 | $371.61 | -1.3% | CL A | 127190304 |
| CM | CANADIAN IMPERIAL BK COMM | 6,499 | $366K | 0.0% | $56.30 | $41.53 | +34.2% | COM | 136069101 |
| OC | OWENS CORNING NEW | 2,540 | $363K | 0.0% | $142.82 | $89.30 | +59.9% | COM | 690742101 |
| GME | GAMESTOP CORP NEW | 16,245 | $363K | 0.0% | $22.32 | $25.97 | -14.1% | CL A | 36467W109 |
| KMX | CARMAX INC | 4,641 | $362K | 0.0% | $77.92 | $68.72 | +13.4% | COM | 143130102 |
| — | ANSYS INC | 1,142 | $362K | 0.0% | $316.56 | $357.52 | — | COM | 03662Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,836 | $362K | 0.0% | $196.90 | $123.21 | +59.8% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 2,618 | $361K | 0.0% | $137.77 | $80.59 | +68.8% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 364 | $360K | 0.0% | $987.83 | $631.51 | +55.3% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 271 | $359K | 0.0% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| HCA | HCA HEALTHCARE INC | 1,033 | $357K | 0.0% | $345.55 | $224.51 | +53.1% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 2,947 | $356K | 0.0% | $120.89 | $100.74 | +18.0% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 3,369 | $356K | 0.0% | $105.59 | $57.66 | +83.1% | COM | 889478103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,362 | $356K | 0.0% | $21.73 * | $19.26 | +9.3% | COM | 7591EP100 |
| SCL | STEPAN CO | 6,455 | $355K | 0.0% | $55.04 | $117.07 | -53.0% | COM | 858586100 |
| VMC | VULCAN MATLS CO | 1,518 | $354K | 0.0% | $233.30 | $179.81 | +29.1% | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 1,786 | $354K | 0.0% | $198.05 | $194.18 | +0.1% | COM | 695156109 |
| ORI | OLD REP INTL CORP | 9,008 | $353K | 0.0% | $39.22 * | $19.55 | +85.6% | COM | 680223104 |
| PTC | PTC INC | 2,279 | $353K | 0.0% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| DOW | DOW INC | 10,083 | $352K | 0.0% | $34.92 * | $44.83 | -26.2% | COM | 260557103 |
| EFX | EQUIFAX INC | 1,442 | $351K | 0.0% | $243.62 | $272.01 | -11.0% | COM | 294429105 |
| TPR | TAPESTRY INC | 4,985 | $351K | 0.0% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| GLD | SPDR GOLD TR | 1,217 | $351K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 751 | $350K | 0.0% | $465.69 | $365.43 | +26.7% | COM | 615369105 |
| GL | GLOBE LIFE INC | 2,650 | $349K | 0.0% | $131.72 | $95.34 | +37.3% | COM | 37959E102 |
| MEDP | MEDPACE HLDGS INC | 1,145 | $349K | 0.0% | $304.69 | $199.79 | +52.5% | COM | 58506Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,369 | $348K | 0.0% | $254.32 | $177.33 | +43.4% | COM | 127387108 |
| CASY | CASEYS GEN STORES INC | 802 | $348K | 0.0% | $434.04 | $250.10 | +72.8% | COM | 147528103 |
| FOXA | FOX CORP | 6,146 | $348K | 0.0% | $56.60 | $44.61 | +26.3% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 13,042 | $348K | 0.0% | $26.67 * | $27.47 | -7.9% | COM | 205887102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $348K | 0.0% | $10.91 * | $14.23 | -26.8% | COM | 66611T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,493 | $347K | 0.0% | $15.43 | $14.16 | +7.0% | COM | 42824C109 |
| BCO | BRINKS CO | 4,028 | $347K | 0.0% | $86.16 | $104.22 | -18.2% | COM | 109696104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $347K | 0.0% | $533.75 | $465.45 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 2,713 | $347K | 0.0% | $127.79 | $130.04 | -2.5% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 13,845 | $347K | 0.0% | $25.04 | $26.52 | -5.6% | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 13,596 | $345K | 0.0% | $25.37 * | $23.55 | +5.4% | COM | 406216101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,963 | $344K | 0.0% | $115.96 | $110.41 | +5.0% | TT WRLD ST ETF | 922042742 |
| EG | EVEREST GROUP LTD | 944 | $343K | 0.0% | $363.33 | $255.90 | +41.2% | COM | G3223R108 |
| AN | AUTONATION INC | 2,117 | $343K | 0.0% | $161.92 | $120.32 | +34.6% | COM | 05329W102 |
| RMD | RESMED INC | 1,528 | $342K | 0.0% | $223.85 | $236.95 | -6.2% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 4,377 | $342K | 0.0% | $78.14 | $63.21 | +21.5% | COM | 125269100 |
| AFRM | AFFIRM HLDGS INC | 7,555 | $341K | 0.0% | $45.19 | $42.13 | +7.3% | COM CL A | 00827B106 |
| FTI | TECHNIPFMC PLC | 10,758 | $341K | 0.0% | $31.69 | $10.98 | +187.3% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,835 | $340K | 0.0% | $70.40 * | $71.67 | -9.0% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,930 | $340K | 0.0% | $176.30 | $238.45 | -26.1% | COM | 46266C105 |
| AM | ANTERO MIDSTREAM CORP | 18,875 | $340K | 0.0% | $18.00 * | $9.17 | +86.5% | COM | 03676B102 |
| BROS | DUTCH BROS INC | 5,465 | $337K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| EWBC | EAST WEST BANCORP INC | 3,758 | $337K | 0.0% | $89.76 * | $58.53 | +49.4% | COM | 27579R104 |
| USFD | US FOODS HLDG CORP | 5,153 | $337K | 0.0% | $65.46 | $39.68 | +64.9% | COM | 912008109 |
| INGR | INGREDION INC | 2,483 | $336K | 0.0% | $135.21 | $107.07 | +26.3% | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,511 | $335K | 0.0% | $60.87 * | $42.64 | +38.7% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,326 | $335K | 0.0% | $143.98 | $106.98 | +34.6% | COM | 70959W103 |
| PRI | PRIMERICA INC | 1,175 | $334K | 0.0% | $284.53 | $163.90 | +73.6% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,393 | $334K | 0.0% | $240.00 | $235.30 | +2.0% | COM | G7496G103 |
| MTG | MGIC INVT CORP WIS | 13,478 | $334K | 0.0% | $24.78 | $15.25 | +62.5% | COM | 552848103 |
| TRMB | TRIMBLE INC | 5,068 | $333K | 0.0% | $65.65 | $52.80 | +24.3% | COM | 896239100 |
| — | SOUTHSTATE CORPORATION | 3,568 | $331K | 0.0% | $92.82 | $97.70 | — | COM | 840441109 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $331K | 0.0% | $327.14 | $212.68 | +53.8% | COM | 50212V100 |
| CHMG | CHEMUNG FINL CORP | 6,949 | $331K | 0.0% | $47.57 | $41.01 | +13.8% | COM | 164024101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,882 | $329K | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| OKTA | OKTA INC | 3,118 | $328K | 0.0% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| THC | TENET HEALTHCARE CORP | 2,438 | $328K | 0.0% | $134.50 | $128.97 | +4.3% | COM NEW | 88033G407 |
| SD | SANDRIDGE ENERGY INC | 28,591 | $327K | 0.0% | $11.42 | $17.84 | -36.0% | COM NEW | 80007P869 |
| COIN | COINBASE GLOBAL INC | 1,893 | $326K | 0.0% | $172.21 | $122.10 | +41.1% | COM CL A | 19260Q107 |
| — | MR COOPER GROUP INC | 2,722 | $326K | 0.0% | $119.60 | $77.95 | — | COM | 62482R107 |
| FOX | FOX CORP | 6,155 | $324K | 0.0% | $52.71 | $41.69 | +25.8% | CL B COM | 35137L204 |
| SLM | SLM CORP | 11,024 | $324K | 0.0% | $29.37 | $18.32 | +60.3% | COM | 78442P106 |
| CSGP | COSTAR GROUP INC | 4,083 | $323K | 0.0% | $79.23 | $60.85 | +30.2% | COM | 22160N109 |
| ALLY | ALLY FINL INC | 8,841 | $322K | 0.0% | $36.47 * | $34.81 | +1.5% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,154 | $322K | 0.0% | $77.61 | $93.85 | -18.8% | COM | 459506101 |
| RRC | RANGE RES CORP | 8,067 | $322K | 0.0% | $39.93 | $31.57 | +26.5% | COM | 75281A109 |
| CG | CARLYLE GROUP INC | 7,384 | $322K | 0.0% | $43.59 * | $48.79 | -13.0% | COM | 14316J108 |
| EBAY | EBAY INC. | 4,717 | $319K | 0.0% | $67.73 | $58.13 | +15.3% | COM | 278642103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,576 | $319K | 0.0% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| SNOW | SNOWFLAKE INC | 2,176 | $318K | 0.0% | $146.14 | $125.44 | +16.5% | CL A | 833445109 |
| CVNA | CARVANA CO | 1,520 | $318K | 0.0% | $209.07 | $103.56 | +101.9% | CL A | 146869102 |
| ACWX | ISHARES TR | 5,724 | $317K | 0.0% | $55.45 | $49.24 | +12.6% | MSCI ACWI EX US | 464288240 |
| VTRS | VIATRIS INC | 36,306 | $316K | 0.0% | $8.71 * | $8.74 | -4.0% | COM | 92556V106 |
| HLN | HALEON PLC | 30,672 | $316K | 0.0% | $10.29 | $8.09 | +27.2% | SPON ADS | 405552100 |
| TRU | TRANSUNION | 3,799 | $315K | 0.0% | $82.99 | $73.37 | +12.6% | COM | 89400J107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,260 | $314K | 0.0% | $73.78 | $78.62 | -6.2% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,613 | $314K | 0.0% | $120.25 | $117.60 | +1.0% | COM | 302130109 |
| RPM | RPM INTL INC | 2,716 | $314K | 0.0% | $115.68 | $131.90 | -12.3% | COM | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,680 | $313K | 0.0% | $85.06 * | $62.78 | +26.9% | COM SER C | 530307305 |
| MSCI | MSCI INC | 553 | $313K | 0.0% | $565.50 | $549.18 | +2.0% | COM | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 1,941 | $311K | 0.0% | $160.23 | $188.22 | -15.9% | COMMON STOCK NEW | 31488V107 |
| NRG | NRG ENERGY INC | 3,255 | $311K | 0.0% | $95.46 | $36.05 | +162.4% | COM NEW | 629377508 |
| TER | TERADYNE INC | 3,752 | $310K | 0.0% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| UFPI | UFP INDUSTRIES INC | 2,861 | $306K | 0.0% | $107.04 | $111.39 | -3.9% | COM | 90278Q108 |
| HUBB | HUBBELL INC | 924 | $306K | 0.0% | $330.91 | $203.89 | +60.7% | COM | 443510607 |
| TLTD | FLEXSHARES TR | 4,079 | $305K | 0.0% | $74.81 | $65.24 | +14.7% | M STAR DEV MKT | 33939L803 |
| OTIS | OTIS WORLDWIDE CORP | 2,955 | $305K | 0.0% | $103.20 | $74.79 | +36.1% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 895 | $305K | 0.0% | $340.50 | $219.07 | +53.6% | COM | 142339100 |
| EME | EMCOR GROUP INC | 824 | $305K | 0.0% | $369.63 | $140.69 | +162.3% | COM | 29084Q100 |
| COHR | COHERENT CORP | 4,681 | $304K | 0.0% | $64.95 | $84.69 | -23.3% | COM | 19247G107 |
| FAST | FASTENAL CO | 3,913 | $303K | 0.0% | $77.55 * | $33.93 | +12.5% | COM | 311900104 |
| SF | STIFEL FINL CORP | 3,219 | $303K | 0.0% | $94.26 | $77.97 | +19.4% | COM | 860630102 |
| EMN | EASTMAN CHEM CO | 3,435 | $303K | 0.0% | $88.10 * | $95.45 | -11.0% | COM | 277432100 |
| WBS | WEBSTER FINL CORP | 5,865 | $302K | 0.0% | $51.55 | $48.03 | +7.3% | COM | 947890109 |
| DT | DYNATRACE INC | 6,409 | $302K | 0.0% | $47.15 | $54.59 | -13.6% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $301K | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| AYI | ACUITY INC | 1,138 | $300K | 0.0% | $263.35 | $178.34 | +47.3% | COM | 00508Y102 |
| PODD | INSULET CORP | 1,141 | $300K | 0.0% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $300K | 0.0% | $201.57 | $94.43 | +112.7% | COM | 21037T109 |
| AIZ | ASSURANT INC | 1,426 | $299K | 0.0% | $209.75 | $155.28 | +33.5% | COM | 04621X108 |
| SG | SWEETGREEN INC | 11,903 | $298K | 0.0% | $25.02 | $18.24 | +37.1% | COM CL A | 87043Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,027 | $297K | 0.0% | $59.18 | $62.58 | -5.4% | COM SER N | 023586506 |
| PHG | KONINKLIJKE PHILIPS N V | 11,703 | $297K | 0.0% | $25.40 | $25.11 | +1.1% | NY REGIS SHS NEW | 500472303 |
| NWSA | NEWS CORP NEW | 10,915 | $297K | 0.0% | $27.22 | $21.92 | +23.8% | CL A | 65249B109 |
| MFC | MANULIFE FINL CORP | 9,536 | $297K | 0.0% | $31.15 | $17.05 | +82.7% | COM | 56501R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,261 | $297K | 0.0% | $131.34 * | $120.97 | +3.1% | COM | 025932104 |
| MLI | MUELLER INDS INC | 3,894 | $296K | 0.0% | $76.14 | $48.29 | +56.4% | COM | 624756102 |
| LDOS | LEIDOS HOLDINGS INC | 2,192 | $296K | 0.0% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| NKE | NIKE INC | 4,648 | $295K | 0.0% | $63.48 | $131.72 | -52.7% | CL B | 654106103 |
| AXS | AXIS CAP HLDGS LTD | 2,935 | $294K | 0.0% | $100.24 | $84.64 | +17.9% | SHS | G0692U109 |
| BALL | BALL CORP | 5,647 | $294K | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| CPAY | CORPAY INC | 841 | $293K | 0.0% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| NTRA | NATERA INC | 2,067 | $292K | 0.0% | $141.41 | $145.66 | -2.9% | COM | 632307104 |
| WSFS | WSFS FINL CORP | 5,617 | $291K | 0.0% | $51.87 | $35.55 | +45.9% | COM | 929328102 |
| JXN | JACKSON FINANCIAL INC | 3,457 | $290K | 0.0% | $83.78 * | $73.15 | +11.6% | COM CL A | 46817M107 |
| MOH | MOLINA HEALTHCARE INC | 876 | $289K | 0.0% | $329.39 | $298.81 | +10.2% | COM | 60855R100 |
| IEUR | ISHARES TR | 4,795 | $288K | 0.0% | $60.15 | $45.25 | +32.9% | CORE MSCI EURO | 46434V738 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,020 | $288K | 0.0% | $282.56 | $383.38 | -26.3% | CL A | 989207105 |
| AUR | AURORA INNOVATION INC | 42,663 | $287K | 0.0% | $6.73 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| — | JUNIPER NETWORKS INC | 7,894 | $286K | 0.0% | $36.19 | $31.88 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,151 | $284K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 3,102 | $284K | 0.0% | $91.50 | $81.98 | +9.5% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 6,970 | $284K | 0.0% | $40.69 | $56.65 | -28.2% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $284K | 0.0% | $183.52 | $220.16 | -18.2% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,889 | $283K | 0.0% | $149.77 | $147.59 | +1.5% | COM | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 4,539 | $282K | 0.0% | $62.23 * | $59.04 | -1.0% | COM | 200525103 |
| — | PINNACLE FINL PARTNERS INC | 2,660 | $282K | 0.0% | $106.04 | $100.64 | — | COM | 72346Q104 |
| VB | VANGUARD INDEX FDS | 1,270 | $282K | 0.0% | $221.75 | $224.60 | -1.3% | SMALL CP ETF | 922908751 |
| Z | ZILLOW GROUP INC | 4,104 | $281K | 0.0% | $68.56 | $53.70 | +27.7% | CL C CAP STK | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,829 | $281K | 0.0% | $25.96 | $26.75 | -3.0% | COM | 388689101 |
| IJH | ISHARES TR | 4,818 | $281K | 0.0% | $58.35 | $56.48 | +3.3% | CORE S&P MCP ETF | 464287507 |
| FHN | FIRST HORIZON CORPORATION | 14,467 | $281K | 0.0% | $19.42 * | $15.20 | +25.1% | COM | 320517105 |
| PR | PERMIAN RESOURCES CORP | 20,278 | $281K | 0.0% | $13.85 | $10.67 | +29.8% | CLASS A COM | 71424F105 |
| CLH | CLEAN HARBORS INC | 1,421 | $280K | 0.0% | $197.10 | $147.79 | +33.4% | COM | 184496107 |
| GAP | GAP INC | 13,584 | $280K | 0.0% | $20.61 * | $9.23 | +116.5% | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 615 | $280K | 0.0% | $454.95 | $466.05 | -3.3% | COM | 303075105 |
| PRMB | PRIMO BRANDS CORPORATION | 7,871 | $279K | 0.0% | $35.49 | $32.66 | +8.7% | CLASS A COM SHS | 741623102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,118 | $278K | 0.0% | $15.37 | $13.12 | +17.1% | SPONSORED ADS | 881624209 |
| CRL | CHARLES RIV LABS INTL INC | 1,850 | $278K | 0.0% | $150.52 | $191.40 | -21.4% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,619 | $278K | 0.0% | $76.83 | $76.68 | -1.7% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 2,218 | $278K | 0.0% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| GDDY | GODADDY INC | 1,540 | $277K | 0.0% | $180.14 | $132.61 | +35.8% | CL A | 380237107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,228 | $277K | 0.0% | $124.15 | $119.19 | +4.2% | SHS USD | G50871105 |
| UMBF | UMB FINL CORP | 2,713 | $274K | 0.0% | $101.10 | $110.25 | -8.3% | COM | 902788108 |
| WSO | WATSCO INC | 539 | $274K | 0.0% | $508.30 | $394.30 | +28.9% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,458 | $273K | 0.0% | $187.36 | $160.26 | +16.9% | COM | 40171V100 |
| GEN | GEN DIGITAL INC | 10,252 | $272K | 0.0% | $26.54 | $28.19 | -7.1% | COM | 668771108 |
| CPNG | COUPANG INC | 12,379 | $271K | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| AVIV | AMERICAN CENTY ETF TR | 4,789 | $271K | 0.0% | $56.68 | $55.30 | +2.5% | INTERNATIONAL LR | 025072364 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,891 | $271K | 0.0% | $24.90 | $21.71 | +14.7% | SPONSORED ADR | 358029106 |
| TROW | PRICE T ROWE GROUP INC | 2,947 | $271K | 0.0% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| STLA | STELLANTIS N.V | 24,042 | $270K | 0.0% | $11.21 | $19.60 | — | SHS | N82405106 |
| JKHY | HENRY JACK & ASSOC INC | 1,475 | $269K | 0.0% | $182.60 | $175.64 | +2.9% | COM | 426281101 |
| STE | STERIS PLC | 1,187 | $269K | 0.0% | $226.65 | $190.55 | +18.4% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,201 | $269K | 0.0% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| EXEL | EXELIXIS INC | 7,274 | $269K | 0.0% | $36.92 | $32.44 | +13.8% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 833 | $269K | 0.0% | $322.33 | $253.75 | +26.7% | COM | 199908104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,820 | $268K | 0.0% | $70.21 | $77.49 | -9.8% | COM | 13646K108 |
| IJR | ISHARES TR | 2,559 | $268K | 0.0% | $104.57 | $110.57 | -5.4% | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 13,731 | $267K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 4,281 | $264K | 0.0% | $61.77 | $78.12 | -20.9% | COM | 436440101 |
| DVY | ISHARES TR | 1,966 | $264K | 0.0% | $134.29 | $129.77 | +3.5% | SELECT DIVID ETF | 464287168 |
| CCK | CROWN HLDGS INC | 2,953 | $264K | 0.0% | $89.26 | $89.91 | -1.5% | COM | 228368106 |
| NVT | NVENT ELECTRIC PLC | 5,028 | $264K | 0.0% | $52.42 | $40.69 | +27.5% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 2,308 | $264K | 0.0% | $114.18 | $139.79 | -18.3% | COM | 608190104 |
| ACI | ALBERTSONS COS INC | 11,964 | $263K | 0.0% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,451 | $263K | 0.0% | $181.18 | $134.54 | +34.2% | COM | 144285103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,303 | $263K | 0.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| RBLX | ROBLOX CORP | 4,504 | $263K | 0.0% | $58.29 | $52.11 | +11.9% | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 2,420 | $262K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| SNX | TD SYNNEX CORPORATION | 2,523 | $262K | 0.0% | $103.96 | $92.10 | +11.4% | COM | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,581 | $262K | 0.0% | $165.45 | $173.34 | -5.1% | COM | 679580100 |
| DKNG | DRAFTKINGS INC NEW | 7,854 | $261K | 0.0% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| CRK | COMSTOCK RES INC | 12,775 | $260K | 0.0% | $20.34 | $12.31 | +65.2% | COM | 205768302 |
| GPC | GENUINE PARTS CO | 2,178 | $259K | 0.0% | $119.14 * | $118.68 | -1.9% | COM | 372460105 |
| HPQ | HP INC | 9,371 | $259K | 0.0% | $27.69 * | $28.22 | -5.1% | COM | 40434L105 |
| POST | POST HLDGS INC | 2,230 | $259K | 0.0% | $116.36 | $100.64 | +15.6% | COM | 737446104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,140 | $259K | 0.0% | $8.58 | $9.44 | -9.1% | COM NEW | 032797300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,282 | $258K | 0.0% | $78.63 | $61.81 | +27.2% | COM | 71377A103 |
| WDAY | WORKDAY INC | 1,103 | $257K | 0.0% | $233.43 | $255.47 | -8.6% | CL A | 98138H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,286 | $257K | 0.0% | $60.04 | $45.17 | +32.9% | COM | 87724P106 |
| FAF | FIRST AMERN FINL CORP | 3,919 | $257K | 0.0% | $65.63 * | $62.54 | +2.2% | COM | 31847R102 |
| DLR | DIGITAL RLTY TR INC | 1,794 | $257K | 0.0% | $143.29 * | $118.15 | +18.6% | COM | 253868103 |
| EQH | EQUITABLE HLDGS INC | 4,929 | $257K | 0.0% | $52.09 | $45.74 | +12.0% | COM | 29452E101 |
| WSM | WILLIAMS SONOMA INC | 1,622 | $256K | 0.0% | $158.06 | $109.56 | +42.6% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 5,138 | $256K | 0.0% | $49.86 | $36.23 | +37.6% | COM | 989701107 |
| VRSK | VERISK ANALYTICS INC | 860 | $256K | 0.0% | $297.62 | $244.81 | +20.9% | COM | 92345Y106 |
| — | UNITED STATES STL CORP NEW | 6,034 | $255K | 0.0% | $42.26 | $32.74 | — | COM | 912909108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,454 | $254K | 0.0% | $57.13 | $59.27 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| MOS | MOSAIC CO NEW | 9,400 | $254K | 0.0% | $27.01 * | $34.47 | -23.3% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 1,723 | $254K | 0.0% | $147.21 * | $147.98 | -3.4% | COM | 189054109 |
| GMED | GLOBUS MED INC | 3,464 | $254K | 0.0% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| VOD | VODAFONE GROUP PLC NEW | 26,985 | $253K | 0.0% | $9.37 | $8.96 | +4.5% | SPONSORED ADR | 92857W308 |
| — | SKECHERS U S A INC | 4,442 | $252K | 0.0% | $56.78 | $47.52 | — | CL A | 830566105 |
| SCHI | SCHWAB STRATEGIC TR | 11,211 | $252K | 0.0% | $22.46 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| DUK | DUKE ENERGY CORP NEW | 2,062 | $251K | 0.0% | $121.94 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 2,874 | $251K | 0.0% | $87.48 | $63.85 | +36.0% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 990 | $251K | 0.0% | $253.87 | $181.12 | +39.0% | COM | 92343E102 |
| VOYA | VOYA FINANCIAL INC | 3,709 | $251K | 0.0% | $67.76 | $60.79 | +9.3% | COM | 929089100 |
| CPB | THE CAMPBELLS COMPANY | 6,295 | $251K | 0.0% | $39.92 * | $43.24 | -10.8% | COM | 134429109 |
| AGCO | AGCO CORP | 2,713 | $251K | 0.0% | $92.57 | $96.53 | -5.1% | COM | 001084102 |
| SCYB | SCHWAB STRATEGIC TR | 9,611 | $251K | 0.0% | $26.11 | $26.31 | -0.8% | HIGH YIELD BD ET | 808524631 |
| BG | BUNGE GLOBAL SA | 3,283 | $251K | 0.0% | $76.41 * | $97.54 | -23.6% | COM SHS | H11356104 |
| — | AZEK CO INC | 5,131 | $251K | 0.0% | $48.89 | $50.22 | — | CL A | 05478C105 |
| IVZ | INVESCO LTD | 16,536 | $251K | 0.0% | $15.17 * | $16.96 | -13.4% | SHS | G491BT108 |
| IDXX | IDEXX LABS INC | 594 | $249K | 0.0% | $419.95 | $390.53 | +7.5% | COM | 45168D104 |
| EXP | EAGLE MATLS INC | 1,114 | $247K | 0.0% | $221.93 | $174.12 | +27.0% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 1,510 | $247K | 0.0% | $163.55 | $146.68 | +11.5% | COM | 780287108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,450 | $247K | 0.0% | $100.64 | $99.73 | +0.9% | COM | 00737L103 |
| BOKF | BOK FINL CORP | 2,366 | $246K | 0.0% | $104.15 * | $98.65 | +3.3% | COM NEW | 05561Q201 |
| AVY | AVERY DENNISON CORP | 1,384 | $246K | 0.0% | $177.97 | $180.35 | -2.9% | COM | 053611109 |
| GGG | GRACO INC | 2,941 | $246K | 0.0% | $83.51 | $85.16 | -3.2% | COM | 384109104 |
| MTZ | MASTEC INC | 2,097 | $245K | 0.0% | $116.71 | $114.73 | +1.7% | COM | 576323109 |
| DOV | DOVER CORP | 1,391 | $244K | 0.0% | $175.68 | $136.94 | +27.2% | COM | 260003108 |
| MUSA | MURPHY USA INC | 520 | $244K | 0.0% | $469.81 | $314.19 | +48.9% | COM | 626755102 |
| PPG | PPG INDS INC | 2,232 | $244K | 0.0% | $109.35 * | $121.22 | -11.6% | COM | 693506107 |
| PB | PROSPERITY BANCSHARES INC | 3,407 | $243K | 0.0% | $71.37 * | $74.16 | -6.2% | COM | 743606105 |
| GTLS | CHART INDS INC | 1,675 | $242K | 0.0% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,518 | $240K | 0.0% | $43.49 | $46.20 | -6.9% | CL A | 499049104 |
| ADT | ADT INC DEL | 29,446 | $240K | 0.0% | $8.14 | $6.63 | +20.3% | COM | 00090Q103 |
| ONTO | ONTO INNOVATION INC | 1,975 | $240K | 0.0% | $121.34 | $117.11 | +3.6% | COM | 683344105 |
| SN | SHARKNINJA INC | 2,872 | $240K | 0.0% | $83.41 | $102.04 | -18.3% | COM SHS | G8068L108 |
| MGRC | MCGRATH RENTCORP | 2,143 | $239K | 0.0% | $111.40 | $105.06 | +6.0% | COM | 580589109 |
| G | GENPACT LIMITED | 4,738 | $239K | 0.0% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 8,261 | $237K | 0.0% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 993 | $237K | 0.0% | $238.33 | $270.22 | -11.8% | COM | 122017106 |
| COKE | COCA COLA CONS INC | 175 | $236K | 0.0% | $1350.00 * | $121.25 | +10.5% | COM | 191098102 |
| DDS | DILLARDS INC | 659 | $236K | 0.0% | $358.13 * | $208.11 | +64.7% | CL A | 254067101 |
| STM | STMICROELECTRONICS N V | 10,737 | $236K | 0.0% | $21.96 | $47.32 | -53.6% | NY REGISTRY | 861012102 |
| EXC | EXELON CORP | 5,113 | $236K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,611 | $235K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| AI | C3 AI INC | 11,165 | $235K | 0.0% | $21.05 | $28.14 | -25.2% | CL A | 12468P104 |
| LPX | LOUISIANA PAC CORP | 2,551 | $235K | 0.0% | $91.98 | $71.88 | +28.0% | COM | 546347105 |
| AA | ALCOA CORP | 7,690 | $235K | 0.0% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,396 | $234K | 0.0% | $43.45 * | $32.32 | +29.4% | COM | 06417N103 |
| LKQ | LKQ CORP | 5,508 | $234K | 0.0% | $42.54 * | $50.79 | -18.5% | COM | 501889208 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,668 | $234K | 0.0% | $18.48 * | $19.27 | -6.4% | COM | 203937107 |
| OSK | OSHKOSH CORP | 2,488 | $234K | 0.0% | $94.08 | $102.34 | -9.5% | COM | 688239201 |
| INSM | INSMED INC | 3,067 | $234K | 0.0% | $76.29 | $76.49 | -0.3% | COM PAR $.01 | 457669307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 612 | $234K | 0.0% | $381.95 | $345.99 | +10.4% | COM | 398905109 |
| BN | BROOKFIELD CORP | 4,460 | $234K | 0.0% | $52.41 * | $23.42 | +48.6% | CL A LTD VT SH | 11271J107 |
| BZAI | BLAIZE HLDGS INC | 115,488 | $233K | 0.0% | $2.02 | $5.51 | -63.3% | COM | 092915107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,299 | $233K | 0.0% | $179.22 * | $133.22 | +29.6% | COMMON STOCK | 65336K103 |
| IEX | IDEX CORP | 1,286 | $233K | 0.0% | $180.97 | $215.48 | -17.0% | COM | 45167R104 |
| BPOP | POPULAR INC | 2,514 | $232K | 0.0% | $92.37 | $67.15 | +34.9% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,382 | $232K | 0.0% | $168.03 | $174.30 | -3.6% | COM | 008252108 |
| — | SYNOVUS FINL CORP | 4,966 | $232K | 0.0% | $46.74 | $51.23 | — | COM NEW | 87161C501 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,471 | $232K | 0.0% | $51.78 | $53.84 | -3.8% | NASDAQ EQT PREM | 46654Q203 |
| XPO | XPO INC | 2,147 | $231K | 0.0% | $107.58 | $107.06 | +0.5% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP | 5,702 | $231K | 0.0% | $40.43 | $32.93 | +22.3% | COM | 958102105 |
| SCI | SERVICE CORP INTL | 2,873 | $230K | 0.0% | $80.20 | $66.44 | +20.7% | COM | 817565104 |
| DELL | DELL TECHNOLOGIES INC | 2,521 | $230K | 0.0% | $91.15 | $94.65 | -5.0% | CL C | 24703L202 |
| HUBS | HUBSPOT INC | 401 | $229K | 0.0% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| VOE | VANGUARD INDEX FDS | 1,420 | $228K | 0.0% | $160.52 | $159.55 | +0.6% | MCAP VL IDXVIP | 922908512 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,207 | $227K | 0.0% | $70.69 | $66.98 | +5.5% | COM | 09061G101 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $227K | 0.0% | $88.10 | $86.67 | +1.2% | COM | G0585R106 |
| ESNT | ESSENT GROUP LTD | 3,917 | $226K | 0.0% | $57.72 | $53.08 | +8.2% | COM | G3198U102 |
| KD | KYNDRYL HLDGS INC | 7,166 | $225K | 0.0% | $31.40 | $29.11 | +7.9% | COMMON STOCK | 50155Q100 |
| THG | HANOVER INS GROUP INC | 1,293 | $225K | 0.0% | $173.95 | $158.73 | +7.9% | COM | 410867105 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $225K | 0.0% | $16.72 * | $22.50 | -27.2% | COM | 56064Y100 |
| WHR | WHIRLPOOL CORP | 2,484 | $224K | 0.0% | $90.14 | $110.21 | -18.2% | COM | 963320106 |
| DECK | DECKERS OUTDOOR CORP | 1,997 | $223K | 0.0% | $111.81 | $135.76 | -17.6% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 6,211 | $223K | 0.0% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| CIEN | CIENA CORP | 3,684 | $223K | 0.0% | $60.43 | $73.01 | -17.2% | COM NEW | 171779309 |
| KEX | KIRBY CORP | 2,200 | $222K | 0.0% | $101.01 | $85.08 | +18.7% | COM | 497266106 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $222K | 0.0% | $258.38 | $275.91 | -7.4% | COM | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,747 | $222K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| OMF | ONEMAIN HLDGS INC | 4,540 | $222K | 0.0% | $48.88 | $51.85 | -5.7% | COM | 68268W103 |
| D | DOMINION ENERGY INC | 3,954 | $222K | 0.0% | $56.08 * | $51.25 | +5.7% | COM | 25746U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 983 | $222K | 0.0% | $225.34 | $201.53 | +11.0% | COM | 03820C105 |
| FLR | FLUOR CORP NEW | 6,181 | $221K | 0.0% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| HSIC | HENRY SCHEIN INC | 3,209 | $220K | 0.0% | $68.49 | $71.82 | -4.6% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 478 | $220K | 0.0% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| MASI | MASIMO CORP | 1,316 | $219K | 0.0% | $166.60 | $157.91 | +5.5% | COM | 574795100 |
| INCY | INCYTE CORP | 3,592 | $217K | 0.0% | $60.55 | $63.92 | -5.3% | COM | 45337C102 |
| CART | MAPLEBEAR INC | 5,445 | $217K | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $217K | 0.0% | $147.95 | $182.68 | -19.7% | COM | 445658107 |
| VFC | V F CORP | 13,983 | $217K | 0.0% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| VLTO | VERALTO CORP | 2,217 | $216K | 0.0% | $97.45 | $82.80 | +17.3% | COM SHS | 92338C103 |
| R | RYDER SYS INC | 1,501 | $216K | 0.0% | $143.81 | $156.18 | -7.9% | COM | 783549108 |
| SPXC | SPX TECHNOLOGIES INC | 1,674 | $216K | 0.0% | $128.78 | $123.13 | — | COM | 78473E103 |
| WCC | WESCO INTL INC | 1,384 | $215K | 0.0% | $155.30 | $186.82 | -17.4% | COM | 95082P105 |
| ULTA | ULTA BEAUTY INC | 585 | $214K | 0.0% | $366.32 | $390.10 | -6.0% | COM | 90384S303 |
| CNX | CNX RES CORP | 6,791 | $214K | 0.0% | $31.48 | $26.93 | +16.9% | COM | 12653C108 |
| MAS | MASCO CORP | 3,055 | $212K | 0.0% | $69.54 | $78.41 | -12.6% | COM | 574599106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,868 | $212K | 0.0% | $36.15 | $42.39 | -14.7% | ORD SHS | G4474Y214 |
| NYT | NEW YORK TIMES CO | 4,273 | $212K | 0.0% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,443 | $212K | 0.0% | $146.61 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| LULU | LULULEMON ATHLETICA INC | 747 | $211K | 0.0% | $283.03 | $328.10 | -13.7% | COM | 550021109 |
| ACIW | ACI WORLDWIDE INC | 3,857 | $211K | 0.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,205 | $211K | 0.0% | $95.67 | $107.81 | -12.1% | COM | 01973R101 |
| TSCO | TRACTOR SUPPLY CO | 3,825 | $211K | 0.0% | $55.10 | $53.66 | +1.4% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,353 | $211K | 0.0% | $48.41 * | $65.52 | -27.8% | COM | 595017104 |
| SAIA | SAIA INC | 602 | $210K | 0.0% | $349.43 | $289.37 | +20.8% | COM | 78709Y105 |
| ZS | ZSCALER INC | 1,056 | $210K | 0.0% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| ATR | APTARGROUP INC | 1,412 | $210K | 0.0% | $148.38 | $148.38 | -1.3% | COM | 038336103 |
| APG | API GROUP CORP | 5,852 | $209K | 0.0% | $35.76 * | $23.78 | +0.3% | COM STK | 00187Y100 |
| ESI | ELEMENT SOLUTIONS INC | 9,246 | $209K | 0.0% | $22.61 | $26.63 | -15.9% | COM | 28618M106 |
| BAX | BAXTER INTL INC | 6,095 | $209K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,417 | $209K | 0.0% | $47.21 | $48.11 | -1.9% | COM | 302081104 |
| DINO | HF SINCLAIR CORP | 6,337 | $208K | 0.0% | $32.88 * | $38.81 | -18.0% | COM | 403949100 |
| SEIC | SEI INVTS CO | 2,677 | $208K | 0.0% | $77.64 | $79.45 | -3.4% | COM | 784117103 |
| HOMB | HOME BANCSHARES INC | 7,344 | $208K | 0.0% | $28.27 | $28.88 | -2.1% | COM | 436893200 |
| GATX | GATX CORP | 1,337 | $208K | 0.0% | $155.27 | $157.11 | -2.3% | COM | 361448103 |
| DVA | DAVITA INC | 1,356 | $207K | 0.0% | $152.97 | $147.74 | +3.5% | COM | 23918K108 |
| NTNX | NUTANIX INC | 2,966 | $207K | 0.0% | $69.81 | $65.36 | +6.8% | CL A | 67059N108 |
| — | INTERPUBLIC GROUP COS INC | 7,612 | $207K | 0.0% | $27.16 * | $28.94 | -8.6% | COM | 460690100 |
| MORN | MORNINGSTAR INC | 689 | $207K | 0.0% | $299.87 | $340.34 | -11.9% | COM | 617700109 |
| PPC | PILGRIMS PRIDE CORP | 3,785 | $206K | 0.0% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 2,852 | $206K | 0.0% | $72.20 | $117.91 | -38.8% | COM CL A | 92537N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,857 | $205K | 0.0% | $110.60 | $123.68 | -10.6% | COM | 64125C109 |
| — | JAMES HARDIE INDS PLC | 8,694 | $205K | 0.0% | $23.56 | $36.52 | — | SPONSORED ADR | 47030M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,696 | $204K | 0.0% | $120.32 | $112.00 | +6.3% | COM | 33768G107 |
| ENSG | ENSIGN GROUP INC | 1,575 | $204K | 0.0% | $129.40 | $141.93 | -8.9% | COM | 29358P101 |
| PEN | PENUMBRA INC | 762 | $204K | 0.0% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| ATI | ATI INC | 3,909 | $203K | 0.0% | $52.03 | $56.09 | -7.2% | COM | 01741R102 |
| LII | LENNOX INTL INC | 361 | $202K | 0.0% | $560.83 | $484.91 | +14.6% | COM | 526107107 |
| HQY | HEALTHEQUITY INC | 2,291 | $202K | 0.0% | $88.37 | $93.43 | -5.4% | COM | 42226A107 |
| DDOG | DATADOG INC | 2,040 | $202K | 0.0% | $99.21 | $136.70 | -27.4% | CL A COM | 23804L103 |
| LAD | LITHIA MTRS INC | 689 | $202K | 0.0% | $293.54 | $350.14 | -16.2% | COM | 536797103 |
| BTBT | BIT DIGITAL INC | 100,000 | $202K | 0.0% | $2.02 | $3.14 | -35.7% | SHS | G1144A105 |
| SNAP | SNAP INC | 23,166 | $202K | 0.0% | $8.71 | $12.78 | -31.8% | CL A | 83304A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 832 | $202K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,303 | $201K | 0.0% | $60.88 | $60.80 | -1.8% | COM | 34964C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 905 | $201K | 0.0% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| KNSL | KINSALE CAP GROUP INC | 413 | $201K | 0.0% | $486.77 | $448.22 | +8.5% | COM | 49714P108 |
| EHC | ENCOMPASS HEALTH CORP | 1,983 | $201K | 0.0% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| RAVI | FLEXSHARES TR | 2,655 | $201K | 0.0% | $75.58 | $75.38 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| NTR | NUTRIEN LTD | 4,035 | $200K | 0.0% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| CMC | COMMERCIAL METALS CO | 4,355 | $200K | 0.0% | $46.01 | $43.91 | +3.9% | COM | 201723103 |
| CADE | CADENCE BANK | 6,597 | $200K | 0.0% | $30.36 * | $33.80 | -4.9% | COM | 12740C103 |
| TDS | TELEPHONE & DATA SYS INC | 5,169 | $200K | 0.0% | $38.74 | $36.02 | +7.6% | COM NEW | 879433829 |
| — | BERRY GLOBAL GROUP INC | 2,867 | $200K | 0.0% | $69.81 | $64.67 | — | COM | 08579W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,875 | $188K | 0.0% | $11.17 | $9.11 | — | COM | 931427108 |
| NOV | NOV INC | 11,932 | $182K | 0.0% | $15.22 | $14.96 | +1.7% | COM | 62955J103 |
| FNB | F N B CORP | 13,287 | $179K | 0.0% | $13.45 * | $11.55 | +13.8% | COM | 302520101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,327 | $172K | 0.0% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |
| VLY | VALLEY NATL BANCORP | 19,142 | $170K | 0.0% | $8.89 | $12.17 | -27.0% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 23,189 | $164K | 0.0% | $7.09 | $4.51 | +57.0% | COM SHS | 37247D106 |
| — | DUN & BRADSTREET HLDGS INC | 16,807 | $150K | 0.0% | $8.94 | $12.46 | — | COM | 26484T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,939 | $146K | 0.0% | $10.50 | $11.65 | -9.9% | COM | 28414H103 |
| TELFY | TELEFONICA S A | 31,214 | $145K | 0.0% | $4.66 | $4.45 | +4.6% | SPONSORED ADR | 879382208 |
| HL | HECLA MNG CO | 25,041 | $139K | 0.0% | $5.56 | $5.61 | -1.0% | COM | 422704106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $129K | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |
| VHC | VIRNETX HLDG CORP | 17,321 | $128K | 0.0% | $7.39 | $6.40 | +15.4% | COM | 92823T207 |
| AEG | AEGON LTD | 19,189 | $126K | 0.0% | $6.59 | $5.51 | +19.6% | AMER REG 1 CERT | 0076CA104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,709 | $124K | 0.0% | $9.03 | $10.38 | -13.0% | COM | 12510Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,701 | $117K | 0.0% | $9.24 | $12.41 | -25.6% | COM | 382550101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,825 | $114K | 0.0% | $8.22 | $17.29 | -52.4% | COM | 185899101 |
| CDE | COEUR MNG INC | 18,701 | $111K | 0.0% | $5.92 | $6.32 | -6.4% | COM NEW | 192108504 |
| SWBI | SMITH & WESSON BRANDS INC | 11,366 | $106K | 0.0% | $9.32 | $10.30 | -9.5% | COM | 831754106 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,626 | $104K | 0.0% | $3.92 | $5.38 | -27.1% | COM | 550241103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,978 | $99,754 | 0.0% | $6.66 | $7.18 | -7.2% | COM | 53228F101 |
| NWL | NEWELL BRANDS INC | 15,931 | $98,773 | 0.0% | $6.20 * | $8.54 | -30.6% | COM | 651229106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,972 | $98,410 | 0.0% | $8.22 | $8.39 | -2.0% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 12,693 | $92,786 | 0.0% | $7.31 | $9.54 | -23.4% | COM | 70451X104 |
| MCW | MISTER CAR WASH INC | 11,062 | $87,280 | 0.0% | $7.89 | $7.30 | +6.0% | COM | 60646V105 |
| NFE | NEW FORTRESS ENERGY INC | 10,500 | $87,255 | 0.0% | $8.31 * | $0.25 | -32.6% | COM CL A | 644393100 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $80,700 | 0.0% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| COTY | COTY INC | 14,418 | $78,867 | 0.0% | $5.47 | $7.66 | -28.6% | COM CL A | 222070203 |
| RIG | TRANSOCEAN LTD | 21,441 | $67,968 | 0.0% | $3.17 | $4.82 | -34.2% | REGISTERED SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 13,624 | $65,668 | 0.0% | $4.82 | $6.78 | -28.9% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,077 | $57,717 | 0.0% | $3.59 | $2.75 | +30.8% | COM CL A | 18914F103 |
| UEC | URANIUM ENERGY CORP | 11,306 | $54,043 | 0.0% | $4.78 | $7.06 | -32.3% | COM | 916896103 |
| STXS | STEREOTAXIS INC | 26,518 | $46,672 | 0.0% | $1.76 | $2.24 | -21.5% | COM NEW | 85916J409 |
| PL | PLANET LABS PBC | 11,516 | $38,925 | 0.0% | $3.38 | $4.68 | -27.8% | COM CL A | 72703X106 |
| WULF | TERAWULF INC | 13,297 | $36,301 | 0.0% | $2.73 | $6.26 | -56.4% | COM | 88080T104 |
| MDAI | SPECTRAL AI INC | 29,098 | $33,463 | 0.0% | $1.15 | $1.80 | -36.1% | COM CL A | 84757T105 |
| PLUG | PLUG POWER INC | 20,044 | $27,060 | 0.0% | $1.35 | $6.25 | -78.4% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 11,000 | $25,630 | 0.0% | $2.33 | $2.22 | +4.9% | SPONSORED ADR | 02319V103 |
| NUVB | NUVATION BIO INC | 10,840 | $19,079 | 0.0% | $1.76 | $2.57 | -31.6% | COM CL A | 67080N101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,051 | $13,738 | 0.0% | $0.62 | $1.37 | -54.6% | COM | 00166B105 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/29/2025 | 67073D110 |