Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $6.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 38,896,661 | $1.394B | 21.2% | $35.84 | $27.51 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 7,882,291 | $801M | 12.2% | $101.60 | $107.27 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 9,353,565 | $505M | 7.7% | $53.96 | $46.48 | +16.1% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 16,789,759 | $498M | 7.6% | $29.68 | $23.73 | +25.1% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 15,977,601 | $497M | 7.6% | $31.09 | $23.39 | +32.9% | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 14,517,559 | $390M | 5.9% | $26.83 | $24.49 | +9.6% | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 5,902,297 | $322M | 4.9% | $54.49 | $53.06 | +2.7% | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 7,169,400 | $255M | 3.9% | $35.56 | $25.35 | +40.3% | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 5,899,078 | $194M | 3.0% | $32.91 | $23.33 | +41.1% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 5,996,961 | $177M | 2.7% | $29.49 | $23.55 | +25.2% | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,619 | $97.9M | 1.5% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,219,630 | $81.74M | 1.2% | $67.02 | $50.01 | +34.0% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 509,799 | $69.5M | 1.1% | $136.32 | $16.34 | +734.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 312,054 | $64.02M | 1.0% | $205.17 | $230.77 | -11.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,206,382 | $51.01M | 0.8% | $42.28 | $33.99 | +24.4% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 81,202 | $40.39M | 0.6% | $497.41 | $355.55 | +39.4% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,158,857 | $34.58M | 0.5% | $29.84 | $23.31 | +28.0% | INTL SMALL CAP E | 25434V773 |
| DFAX | DIMENSIONAL ETF TRUST | 1,163,780 | $34.18M | 0.5% | $29.37 | $24.57 | +19.6% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 38,354 | $28.31M | 0.4% | $738.09 | $269.90 | +173.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 151,951 | $26.78M | 0.4% | $176.23 | $145.70 | +20.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 149,150 | $26.46M | 0.4% | $177.39 | $152.01 | +16.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 114,567 | $25.13M | 0.4% | $219.39 | $216.62 | +1.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 158,979 | $25.12M | 0.4% | $157.99 | $103.30 | +52.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 82,012 | $23.78M | 0.4% | $289.91 | $148.61 | +93.2% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 393,136 | $16.84M | 0.3% | $42.83 | $32.74 | +30.8% | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 416,004 | $16.33M | 0.2% | $39.25 | $29.18 | +34.5% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 396,139 | $15.08M | 0.2% | $38.06 | $30.71 | +23.9% | EMERGING MARKETS | 25434V682 |
| BSVO | EA SERIES TRUST | 668,104 | $13.62M | 0.2% | $20.38 | $17.27 | +18.0% | EA BRIDGEWAY OMN | 02072L532 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,216,550 | $12.73M | 0.2% | $10.46 | $10.64 | -1.7% | VERT GLB SUST RE | 56170L695 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,962 | $11.9M | 0.2% | $56.12 | $56.67 | -1.0% | LONG TERM TREAS | 92206C847 |
| DFSI | DIMENSIONAL ETF TRUST | 289,109 | $11.39M | 0.2% | $39.41 | $30.44 | +29.5% | INTERNATIONAL | 25434V690 |
| ABBV | ABBVIE INC | 59,704 | $11.08M | 0.2% | $185.62 | $113.73 | +60.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 16,737 | $10.34M | 0.2% | $617.88 | $463.90 | +33.2% | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 402,347 | $9.439M | 0.1% | $23.46 | $22.16 | +5.9% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 86,812 | $9.358M | 0.1% | $107.80 | $70.41 | +50.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 146,038 | $9.304M | 0.1% | $63.71 | $58.98 | +8.0% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 184,815 | $9.061M | 0.1% | $49.03 | $49.37 | -0.7% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 179,883 | $9.032M | 0.1% | $50.21 | $50.45 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 32,453 | $8.946M | 0.1% | $275.65 | $150.88 | +82.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 59,595 | $8.106M | 0.1% | $136.01 | $125.57 | +7.4% | COM | 002824100 |
| DE | DEERE & CO | 14,665 | $7.457M | 0.1% | $508.50 | $341.67 | +47.8% | COM | 244199105 |
| WMT | WALMART INC | 73,414 | $7.178M | 0.1% | $97.78 | $54.74 | +77.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,805 | $6.864M | 0.1% | $779.57 | $299.01 | +159.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 11,834 | $6.722M | 0.1% | $568.01 | $459.55 | +23.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 20,439 | $6.493M | 0.1% | $317.66 | $255.17 | +24.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 21,312 | $6.477M | 0.1% | $303.93 | $233.61 | +30.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 14,088 | $5.981M | 0.1% | $424.57 * | $70.88 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 9,191 | $5.707M | 0.1% | $620.89 | $486.08 | +27.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,414 | $5.651M | 0.1% | $366.63 | $314.09 | +15.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,696 | $5.638M | 0.1% | $989.90 | $626.01 | +57.7% | COM | 22160K105 |
| SAP | SAP SE | 17,679 | $5.376M | 0.1% | $304.10 | $153.43 | +98.2% | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 110,624 | $5.235M | 0.1% | $47.32 | $43.50 | +7.6% | COM | 060505104 |
| TBIL | RBB FD INC | 103,059 | $5.152M | 0.1% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $5.106M | 0.1% | $31.89 | $17.47 | +82.6% | GOLD SHS | 921078101 |
| JNJ | JOHNSON & JOHNSON | 33,429 | $5.106M | 0.1% | $152.75 | $147.22 | +2.3% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 167,291 | $4.923M | 0.1% | $29.43 | $29.35 | +0.3% | US SMALL CAP VAL | 25434V815 |
| — | TOTALENERGIES SE | 79,459 | $4.878M | 0.1% | $61.39 | $53.44 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 164,004 | $4.746M | 0.1% | $28.94 * | $17.47 | +62.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 33,007 | $4.726M | 0.1% | $143.19 * | $110.41 | +26.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,328 | $4.457M | 0.1% | $1339.13 * | $28.05 | +377.4% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 44,116 | $4.448M | 0.1% | $100.82 | $95.79 | +5.3% | US EQT ETF | 025072885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 322,044 | $4.418M | 0.1% | $13.72 | $6.26 | +119.1% | SPONSORED ADS | 606822104 |
| MS | MORGAN STANLEY | 31,040 | $4.372M | 0.1% | $140.86 | $102.52 | +35.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 53,886 | $4.317M | 0.1% | $80.12 | $46.26 | +71.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 34,355 | $4.26M | 0.1% | $124.01 | $119.54 | +3.0% | COM | 254687106 |
| OSBC | OLD SECOND BANCORP INC ILL | 229,887 | $4.078M | 0.1% | $17.74 | $13.26 | +32.3% | COM | 680277100 |
| V | VISA INC | 11,487 | $4.078M | 0.1% | $355.03 | $244.31 | +44.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 20,257 | $4.078M | 0.1% | $201.31 | $191.96 | +3.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 25,171 | $4.01M | 0.1% | $159.32 | $141.01 | +11.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 14,453 | $3.949M | 0.1% | $273.22 | $223.85 | +21.5% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 16,465 | $3.84M | 0.1% | $233.21 | $191.32 | +21.9% | COM | 12503M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,979 | $3.818M | 0.1% | $57.01 | $47.63 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 49,030 | $3.714M | 0.1% | $75.74 * | $68.88 | +7.7% | COM | 871829107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,016 | $3.62M | 0.1% | $1795.72 | $1438.02 | +24.9% | COM | G9618E107 |
| COF | CAPITAL ONE FINL CORP | 16,912 | $3.598M | 0.1% | $212.76 | $170.85 | +23.7% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 20,447 | $3.522M | 0.1% | $172.26 | $179.02 | -3.8% | ADS | 892331307 |
| DFIP | DIMENSIONAL ETF TRUST | 83,158 | $3.477M | 0.1% | $41.81 | $44.14 | -5.3% | INFLATION PROTE | 25434V856 |
| ORCL | ORACLE CORP | 15,463 | $3.381M | 0.1% | $218.64 | $105.70 | +106.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,549 | $3.309M | 0.1% | $438.36 * | $52.46 | +39.3% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 26,569 | $3.275M | 0.0% | $123.25 | $87.41 | +40.7% | COM | 595112103 |
| MUB | ISHARES TR | 31,002 | $3.239M | 0.0% | $104.48 | $105.54 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BHP | BHP GROUP LTD | 66,939 | $3.219M | 0.0% | $48.09 | $49.79 | -3.4% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 46,044 | $3.194M | 0.0% | $69.38 | $51.86 | +31.5% | COM | 17275R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 209,587 | $3.167M | 0.0% | $15.11 | $8.09 | +86.8% | SPONSORED ADR | 86562M209 |
| GS | GOLDMAN SACHS GROUP INC | 4,227 | $2.991M | 0.0% | $707.62 | $379.38 | +84.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,864 | $2.98M | 0.0% | $43.27 * | $37.98 | +10.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 24,607 | $2.978M | 0.0% | $121.01 | $84.63 | +43.0% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 41,796 | $2.957M | 0.0% | $70.75 | $54.56 | +27.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,022 | $2.928M | 0.0% | $292.17 | $244.19 | +18.3% | COM | 580135101 |
| GE | GE AEROSPACE | 11,377 | $2.928M | 0.0% | $257.37 | $62.28 | +311.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,810 | $2.892M | 0.0% | $294.77 | $148.36 | +96.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,401 | $2.873M | 0.0% | $388.24 | $234.85 | +64.2% | COM | 149123101 |
| SONY | SONY GROUP CORP | 110,317 | $2.872M | 0.0% | $26.03 | $22.80 | +14.2% | SPONSORED ADR | 835699307 |
| DB | DEUTSCHE BANK A G | 94,166 | $2.757M | 0.0% | $29.28 | $11.45 | +155.6% | NAMEN AKT | D18190898 |
| SNY | SANOFI | 57,029 | $2.755M | 0.0% | $48.31 | $50.03 | -3.4% | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 4,970 | $2.742M | 0.0% | $551.67 | $384.51 | +43.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,845 | $2.723M | 0.0% | $561.95 | $386.34 | +45.1% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 44,246 | $2.69M | 0.0% | $60.79 | $36.20 | +67.9% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 31,542 | $2.685M | 0.0% | $85.12 | $57.49 | +46.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 14,672 | $2.672M | 0.0% | $182.13 | $92.64 | +93.0% | COM | 718172109 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2.572M | 0.0% | $36.74 | $26.78 | +35.7% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 7,944 | $2.534M | 0.0% | $318.98 | $290.32 | +9.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 9,160 | $2.498M | 0.0% | $272.69 | $239.46 | +13.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 16,828 | $2.457M | 0.0% | $146.02 | $99.72 | +45.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,046 | $2.419M | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| SHEL | SHELL PLC | 34,261 | $2.412M | 0.0% | $70.41 | $56.75 | +24.1% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 12,375 | $2.404M | 0.0% | $194.23 | $161.57 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 21,738 | $2.4M | 0.0% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 21,756 | $2.395M | 0.0% | $110.10 | $79.92 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 7,336 | $2.289M | 0.0% | $311.98 | $453.10 | -32.0% | COM | 91324P102 |
| IWB | ISHARES TR | 6,719 | $2.282M | 0.0% | $339.57 | $237.53 | +43.0% | RUS 1000 ETF | 464287622 |
| AVDV | AMERICAN CENTY ETF TR | 28,371 | $2.249M | 0.0% | $79.28 | $67.91 | +16.7% | INTL SMCP VLU | 025072802 |
| CME | CME GROUP INC | 8,031 | $2.214M | 0.0% | $275.62 | $178.83 | +52.7% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 8,624 | $2.184M | 0.0% | $253.24 * | $89.29 | +41.8% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 7,490 | $2.17M | 0.0% | $289.72 | $220.59 | +31.3% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 119,645 | $2.169M | 0.0% | $18.13 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 252,252 | $2.139M | 0.0% | $8.48 | $8.27 | +2.6% | ADR B SEK 10 | 294821608 |
| LIN | LINDE PLC | 4,527 | $2.124M | 0.0% | $469.18 | $349.59 | +33.3% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 254,344 | $2.111M | 0.0% | $8.30 | $3.82 | +117.5% | ADR | 05964H105 |
| CMCSA | COMCAST CORP NEW | 59,022 | $2.106M | 0.0% | $35.69 | $41.79 | -16.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 9,106 | $2.095M | 0.0% | $230.08 | $211.51 | +7.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 23,323 | $2.093M | 0.0% | $89.74 | $79.76 | +10.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $2.083M | 0.0% | $463.17 | $333.44 | +36.9% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 64,815 | $2.035M | 0.0% | $31.40 | $26.07 | +20.5% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 10,200 | $2.015M | 0.0% | $197.54 | $241.39 | -18.4% | COM | 235851102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 353,511 | $1.966M | 0.0% | $5.56 | $3.13 | +77.5% | SPONSORED ADR | 60687Y109 |
| PFE | PFIZER INC | 80,084 | $1.941M | 0.0% | $24.24 * | $32.41 | -27.7% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 65,653 | $1.93M | 0.0% | $29.40 * | $15.44 | +86.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 17,245 | $1.912M | 0.0% | $110.87 | $70.45 | +55.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 20,953 | $1.909M | 0.0% | $91.11 | $82.59 | +9.2% | COM | 064058100 |
| UBS | UBS GROUP AG | 56,356 | $1.906M | 0.0% | $33.82 | $20.47 | +65.2% | SHS | H42097107 |
| AVLV | AMERICAN CENTY ETF TR | 27,360 | $1.866M | 0.0% | $68.21 | $67.80 | +0.6% | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 2,267 | $1.816M | 0.0% | $801.22 | $774.01 | +3.5% | N Y REGISTRY SHS | N07059210 |
| AVRE | AMERICAN CENTY ETF TR | 40,874 | $1.805M | 0.0% | $44.16 | $42.90 | +2.9% | REAL ESTATE ETF | 025072356 |
| SBUX | STARBUCKS CORP | 19,651 | $1.801M | 0.0% | $91.63 | $94.85 | -4.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 20,359 | $1.775M | 0.0% | $87.17 | $88.49 | -2.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 22,398 | $1.773M | 0.0% | $79.16 | $83.45 | -6.9% | COM | 58933Y105 |
| DFCF | DIMENSIONAL ETF TRUST | 41,938 | $1.772M | 0.0% | $42.26 | $43.35 | -2.5% | CORE FIXED INCOM | 25434V872 |
| SCHW | SCHWAB CHARLES CORP | 19,342 | $1.765M | 0.0% | $91.24 | $72.95 | +24.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 8,387 | $1.741M | 0.0% | $207.62 | $174.42 | +17.1% | COM | 882508104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $1.712M | 0.0% | $13.70 | $8.24 | +66.3% | CALL | 74623V103 |
| HOOD | ROBINHOOD MKTS INC | 17,997 | $1.685M | 0.0% | $93.63 | $10.09 | +827.6% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 3,176 | $1.681M | 0.0% | $529.16 | $160.27 | +229.9% | COM | 36828A101 |
| ADBE | ADOBE INC | 4,304 | $1.665M | 0.0% | $386.88 | $450.84 | -14.2% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 5,832 | $1.664M | 0.0% | $285.31 | $210.85 | +35.3% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 24,027 | $1.658M | 0.0% | $69.02 | $59.61 | +15.8% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 5,868 | $1.655M | 0.0% | $282.06 * | $298.22 | -7.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,358 | $1.653M | 0.0% | $308.43 | $295.73 | +3.1% | COM | 053015103 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.646M | 0.0% | $946.17 | $866.75 | +8.6% | COM CL B | 384637104 |
| ETN | EATON CORP PLC | 4,590 | $1.639M | 0.0% | $356.99 | $183.45 | +94.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 3,098 | $1.634M | 0.0% | $527.29 | $419.17 | +25.3% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 4,919 | $1.626M | 0.0% | $330.58 | $227.61 | +43.7% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 6,020 | $1.606M | 0.0% | $266.86 * | $117.51 | +113.4% | COM | 743315103 |
| IVE | ISHARES TR | 8,212 | $1.605M | 0.0% | $195.42 | $152.12 | +28.5% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 5,166 | $1.544M | 0.0% | $298.89 | $332.00 | -10.4% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 36,402 | $1.542M | 0.0% | $42.36 | $29.32 | +44.5% | US CORE EQT MKT | 25434V104 |
| BLK | BLACKROCK INC | 1,445 | $1.516M | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 8,129 | $1.437M | 0.0% | $176.73 | $153.14 | +15.4% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,994 | $1.432M | 0.0% | $204.68 | $166.30 | +23.1% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 10,510 | $1.427M | 0.0% | $135.73 | $124.91 | +8.7% | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 15,647 | $1.425M | 0.0% | $91.10 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,934 | $1.421M | 0.0% | $15.46 | $13.79 | +12.1% | SPONSORED ADS | 874060205 |
| PEP | PEPSICO INC | 10,726 | $1.416M | 0.0% | $132.04 | $148.41 | -12.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 22,350 | $1.404M | 0.0% | $62.81 | $23.71 | +160.5% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 27,780 | $1.397M | 0.0% | $50.27 | $49.22 | +2.1% | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 7,603 | $1.392M | 0.0% | $183.07 | $166.37 | +9.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 5,782 | $1.376M | 0.0% | $238.02 | $212.06 | +11.4% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 21,897 | $1.365M | 0.0% | $62.36 | $36.28 | +71.9% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 5,708 | $1.36M | 0.0% | $238.26 | $115.59 | +104.4% | COM | 872590104 |
| BA | BOEING CO | 6,480 | $1.358M | 0.0% | $209.53 | $174.57 | +20.0% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,562 | $1.349M | 0.0% | $107.41 | $47.65 | +125.4% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,786 | $1.347M | 0.0% | $232.87 * | $188.31 | +15.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 5,239 | $1.341M | 0.0% | $255.99 | $244.28 | +3.8% | COM | 655844108 |
| KKR | KKR & CO INC | 9,998 | $1.33M | 0.0% | $133.03 | $64.43 | +105.9% | COM | 48251W104 |
| PCAR | PACCAR INC | 13,908 | $1.322M | 0.0% | $95.06 | $82.49 | +13.0% | COM | 693718108 |
| APP | APPLOVIN CORP | 3,770 | $1.32M | 0.0% | $350.11 | $52.95 | +561.2% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 10,160 | $1.31M | 0.0% | $128.92 * | $117.90 | +7.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 21,946 | $1.287M | 0.0% | $58.63 * | $40.80 | +38.9% | COM | 02209S103 |
| INTC | INTEL CORP | 57,044 | $1.278M | 0.0% | $22.40 | $36.25 | -38.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 18,156 | $1.269M | 0.0% | $69.88 | $73.38 | — | SPONSORED ADR | 046353108 |
| DFAI | DIMENSIONAL ETF TRUST | 36,209 | $1.252M | 0.0% | $34.57 | $27.40 | +26.2% | INTL CORE EQT MK | 25434V203 |
| INTU | INTUIT | 1,545 | $1.217M | 0.0% | $787.63 | $548.56 | +43.1% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,197 | $1.207M | 0.0% | $74.52 * | $133.50 | -45.3% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 6,418 | $1.197M | 0.0% | $186.43 | $173.36 | +5.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 9,630 | $1.189M | 0.0% | $123.49 | $83.16 | +47.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,433 | $1.186M | 0.0% | $267.51 | $163.95 | +61.9% | COM | 89417E109 |
| VST | VISTRA CORP | 6,082 | $1.179M | 0.0% | $193.80 | $18.83 | +926.5% | COM | 92840M102 |
| EOG | EOG RES INC | 9,807 | $1.173M | 0.0% | $119.61 | $86.16 | +36.4% | COM | 26875P101 |
| NEM | NEWMONT CORP | 19,982 | $1.164M | 0.0% | $58.26 | $49.40 | +17.2% | COM | 651639106 |
| USB | US BANCORP DEL | 25,724 | $1.164M | 0.0% | $45.25 * | $45.35 | -2.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 2,129 | $1.157M | 0.0% | $543.41 | $244.15 | +122.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,117 | $1.148M | 0.0% | $1028.13 * | $146.41 | +40.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 12,282 | $1.146M | 0.0% | $93.30 | $72.58 | +28.6% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 2,938 | $1.143M | 0.0% | $388.94 | $394.35 | -2.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 16,525 | $1.14M | 0.0% | $68.98 | $77.47 | -12.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 7,112 | $1.133M | 0.0% | $159.27 | $150.02 | +5.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,850 | $1.128M | 0.0% | $395.68 | $309.73 | +27.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 15,139 | $1.125M | 0.0% | $74.32 | $95.19 | -22.1% | COM | 70450Y103 |
| HMC | HONDA MOTOR LTD | 38,592 | $1.113M | 0.0% | $28.83 | $29.17 | -1.2% | ADR ECH CNV IN 3 | 438128308 |
| MCK | MCKESSON CORP | 1,500 | $1.099M | 0.0% | $732.78 | $254.69 | +187.1% | COM | 58155Q103 |
| MET | METLIFE INC | 13,607 | $1.094M | 0.0% | $80.42 | $55.29 | +43.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 2,885 | $1.091M | 0.0% | $378.02 | $146.48 | +157.9% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,931 | $1.088M | 0.0% | $183.46 | $130.26 | +40.0% | COM | 45866F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,543 | $1.084M | 0.0% | $15.37 | $6.62 | +132.2% | SPONSORED ADR | 05946K101 |
| MPC | MARATHON PETE CORP | 6,462 | $1.073M | 0.0% | $166.12 | $63.49 | +158.9% | COM | 56585A102 |
| BX | BLACKSTONE INC | 7,175 | $1.073M | 0.0% | $149.57 | $105.78 | +39.3% | COM | 09260D107 |
| ING | ING GROEP N.V. | 49,057 | $1.073M | 0.0% | $21.87 | $14.68 | +49.0% | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 12,312 | $1.054M | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 4,737 | $1.051M | 0.0% | $221.89 | $217.26 | +1.1% | COM | 548661107 |
| FDX | FEDEX CORP | 4,537 | $1.031M | 0.0% | $227.33 | $231.08 | -2.8% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,545 | $1.008M | 0.0% | $181.72 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 14,501 | $1.002M | 0.0% | $69.09 | $54.55 | +26.6% | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 9,301 | $999K | 0.0% | $107.44 * | $91.61 | +14.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 8,343 | $995K | 0.0% | $119.30 | $80.99 | +44.6% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 13,483 | $990K | 0.0% | $73.45 | $65.87 | +11.5% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,932 | $986K | 0.0% | $250.85 | $210.17 | +18.3% | COM | 502431109 |
| AFL | AFLAC INC | 9,279 | $979K | 0.0% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| NOK | NOKIA CORP | 188,309 | $975K | 0.0% | $5.18 | $4.59 | +12.8% | SPONSORED ADR | 654902204 |
| DFEV | DIMENSIONAL ETF TRUST | 32,209 | $966K | 0.0% | $29.99 | $26.52 | +13.1% | EMERGING MKTS VA | 25434V740 |
| MDLZ | MONDELEZ INTL INC | 14,180 | $956K | 0.0% | $67.44 | $58.33 | +13.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 19,409 | $955K | 0.0% | $49.21 | $47.04 | +4.1% | COM | 37045V100 |
| CTVA | CORTEVA INC | 12,801 | $954K | 0.0% | $74.53 | $47.99 | +54.5% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 5,111 | $951K | 0.0% | $186.13 | $31.92 | +482.3% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 8,983 | $949K | 0.0% | $105.62 | $65.20 | +62.0% | SHS | G51502105 |
| KBE | SPDR SERIES TRUST | 17,009 | $948K | 0.0% | $55.76 | $57.09 | -2.3% | S&P BK ETF | 78464A797 |
| ANET | ARISTA NETWORKS INC | 9,253 | $947K | 0.0% | $102.31 | $101.16 | +1.1% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,320 | $941K | 0.0% | $405.46 | $594.94 | -32.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 11,503 | $939K | 0.0% | $81.63 * | $74.43 | +6.6% | COM | 682680103 |
| E | ENI S P A | 28,823 | $934K | 0.0% | $32.42 | $28.41 | +14.1% | SPONSORED ADR | 26874R108 |
| AVEM | AMERICAN CENTY ETF TR | 13,619 | $933K | 0.0% | $68.54 | $61.17 | +12.1% | AVANTIS EMGMKT | 025072604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,094 | $932K | 0.0% | $445.29 | $240.05 | +85.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $926K | 0.0% | $5789.24 | $3990.13 | +44.6% | COM | 09857L108 |
| GLW | CORNING INC | 17,513 | $921K | 0.0% | $52.59 | $31.80 | +64.2% | COM | 219350105 |
| ALC | ALCON AG | 10,390 | $917K | 0.0% | $88.28 | $82.41 | +7.1% | ORD SHS | H01301128 |
| FISV | FISERV INC | 5,273 | $909K | 0.0% | $172.41 | $106.37 | +62.1% | COM | 337738108 |
| BCS | BARCLAYS PLC | 48,199 | $896K | 0.0% | $18.59 | $7.73 | +140.5% | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,852 | $893K | 0.0% | $313.14 | $67.37 | +361.8% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 1,270 | $887K | 0.0% | $698.64 | $330.03 | +110.7% | COM | 701094104 |
| FTNT | FORTINET INC | 8,376 | $886K | 0.0% | $105.72 | $60.23 | +75.5% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,797 | $883K | 0.0% | $90.13 | $88.18 | +2.2% | COM | 67103H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,594 | $873K | 0.0% | $15.43 | $17.82 | -13.4% | SPONSORED ADR | 980228308 |
| TT | TRANE TECHNOLOGIES PLC | 1,992 | $871K | 0.0% | $437.41 | $179.78 | +142.7% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 20,055 | $862K | 0.0% | $42.99 * | $45.91 | -8.6% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 9,666 | $861K | 0.0% | $89.06 | $92.00 | -3.2% | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,117 | $857K | 0.0% | $767.34 | $226.07 | +239.4% | SHS | L8681T102 |
| DUSB | DIMENSIONAL ETF TRUST | 16,855 | $855K | 0.0% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| AVDE | AMERICAN CENTY ETF TR | 11,378 | $842K | 0.0% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 38,026 | $840K | 0.0% | $22.10 | $19.22 | +15.0% | INTL EQTY ETF | 808524805 |
| RY | ROYAL BK CDA | 6,300 | $829K | 0.0% | $131.55 | $105.00 | +25.3% | COM | 780087102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,537 | $816K | 0.0% | $77.40 | $49.36 | +56.5% | COM | 573874104 |
| AVES | AMERICAN CENTY ETF TR | 15,196 | $814K | 0.0% | $53.55 | $46.85 | +14.3% | EMERGING MKT VAL | 025072372 |
| ACGL | ARCH CAP GROUP LTD | 8,867 | $807K | 0.0% | $91.05 | $40.43 | +125.2% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 24,162 | $799K | 0.0% | $33.06 | $31.91 | +1.8% | COM | 49271V100 |
| SOFI | SOFI TECHNOLOGIES INC | 43,769 | $797K | 0.0% | $18.21 | $8.63 | +111.0% | COM | 83406F102 |
| BP | BP PLC | 26,525 | $794K | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 3,879 | $794K | 0.0% | $204.64 | $147.13 | +39.1% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 4,589 | $790K | 0.0% | $172.25 | $219.85 | -22.5% | COM | 075887109 |
| WTFC | WINTRUST FINL CORP | 6,374 | $790K | 0.0% | $123.99 | $89.69 | +38.2% | COM | 97650W108 |
| DFSD | DIMENSIONAL ETF TRUST | 16,432 | $789K | 0.0% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| EMR | EMERSON ELEC CO | 5,892 | $786K | 0.0% | $133.33 | $93.88 | +40.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,592 | $785K | 0.0% | $218.64 | $174.49 | +24.2% | COM | 571748102 |
| IWM | ISHARES TR | 3,628 | $783K | 0.0% | $215.80 | $213.01 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 1,463 | $781K | 0.0% | $533.85 | $282.11 | +87.9% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,561 | $781K | 0.0% | $500.13 | $401.99 | +23.4% | COM | 666807102 |
| KLAC | KLA CORP | 871 | $780K | 0.0% | $895.74 | $430.86 | +107.1% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 3,978 | $779K | 0.0% | $195.83 | $91.46 | +114.1% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 5,793 | $779K | 0.0% | $134.42 | $76.25 | +73.8% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 938 | $777K | 0.0% | $827.94 | $225.88 | +266.5% | COM | 05464C101 |
| LYG | LLOYDS BANKING GROUP PLC | 181,796 | $773K | 0.0% | $4.25 | $2.68 | +58.6% | SPONSORED ADR | 539439109 |
| ODC | OIL DRI CORP AMER | 13,030 | $769K | 0.0% | $58.99 | $40.38 | +46.1% | COM | 677864100 |
| GD | GENERAL DYNAMICS CORP | 2,632 | $768K | 0.0% | $291.68 | $211.68 | +36.5% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 66,764 | $765K | 0.0% | $11.46 | $10.35 | +10.7% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 2,159 | $757K | 0.0% | $350.46 | $135.86 | +158.0% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,363 | $756K | 0.0% | $320.12 | $171.25 | +86.0% | COM | 363576109 |
| — | AMCOR PLC | 82,211 | $756K | 0.0% | $9.19 | $9.66 | -4.8% | ORD | G0250X107 |
| CEG | CONSTELLATION ENERGY CORP | 2,337 | $754K | 0.0% | $322.71 | $156.12 | +106.3% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,479 | $753K | 0.0% | $509.22 | $243.15 | +109.5% | CL A | 22788C105 |
| TWLO | TWILIO INC | 6,055 | $753K | 0.0% | $124.36 | $97.31 | +27.8% | CL A | 90138F102 |
| RACE | FERRARI N V | 1,534 | $753K | 0.0% | $490.74 | $264.73 | +85.4% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 31,529 | $751K | 0.0% | $23.83 | $21.73 | +9.7% | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 5,817 | $750K | 0.0% | $128.92 | $90.55 | +41.6% | COM | 23331A109 |
| F | FORD MTR CO | 69,095 | $750K | 0.0% | $10.85 * | $12.92 | -18.1% | COM | 345370860 |
| HSY | HERSHEY CO | 4,486 | $744K | 0.0% | $165.93 | $209.64 | -22.0% | COM | 427866108 |
| FLEX | FLEX LTD | 14,855 | $742K | 0.0% | $49.92 | $13.51 | +269.4% | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,462 | $738K | 0.0% | $78.03 | $67.85 | +14.0% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 5,820 | $738K | 0.0% | $126.79 | $99.14 | +26.3% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 7,463 | $737K | 0.0% | $98.75 | $69.16 | +42.3% | CL A | 032095101 |
| CSX | CSX CORP | 22,375 | $730K | 0.0% | $32.63 | $32.26 | +0.4% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 5,142 | $729K | 0.0% | $141.87 | $61.10 | +130.4% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 2,992 | $729K | 0.0% | $243.56 | $113.19 | +115.1% | COM NEW | 16411R208 |
| SCZ | ISHARES TR | 10,003 | $727K | 0.0% | $72.68 | $65.62 | +10.8% | EAFE SML CP ETF | 464288273 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,531 | $722K | 0.0% | $13.74 | $14.89 | -7.7% | COM CL A | 76954A103 |
| SLB | SCHLUMBERGER LTD | 21,248 | $718K | 0.0% | $33.80 | $30.77 | +8.1% | COM STK | 806857108 |
| EQT | EQT CORP | 12,289 | $717K | 0.0% | $58.32 | $25.90 | +123.9% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,749 | $716K | 0.0% | $16.76 | $13.59 | +21.1% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 15,073 | $713K | 0.0% | $47.33 | $35.65 | +32.8% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 10,016 | $712K | 0.0% | $71.04 | $92.79 | -24.3% | CL B | 654106103 |
| WAB | WABTEC | 3,369 | $706K | 0.0% | $209.41 | $91.66 | +127.8% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 10,509 | $701K | 0.0% | $66.74 | $46.07 | +43.6% | COM | 87165B103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,357 | $700K | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| SHW | SHERWIN WILLIAMS CO | 2,018 | $693K | 0.0% | $343.36 | $301.23 | +13.5% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 4,502 | $690K | 0.0% | $153.37 | $92.89 | +63.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 16,649 | $685K | 0.0% | $41.13 | $36.70 | +10.1% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,246 | $684K | 0.0% | $548.96 | $396.20 | +38.2% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,129 | $684K | 0.0% | $218.49 | $196.35 | +10.3% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,357 | $682K | 0.0% | $20.45 | $14.91 | +35.6% | COM | 42824C109 |
| — | UNILEVER PLC | 11,149 | $682K | 0.0% | $61.17 | $54.67 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,667 | $681K | 0.0% | $408.81 | $569.82 | -28.3% | CL A | 16119P108 |
| SW | SMURFIT WESTROCK PLC | 15,646 | $675K | 0.0% | $43.15 | $44.56 | -4.1% | SHS | G8267P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,563 | $674K | 0.0% | $46.29 * | $52.13 | -14.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,936 | $672K | 0.0% | $228.83 | $165.33 | +37.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 2,398 | $671K | 0.0% | $279.88 * | $62.85 | +11.3% | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,310 | $671K | 0.0% | $512.31 | $431.97 | +18.6% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,166 | $671K | 0.0% | $73.19 | $54.99 | +32.2% | COM | 14448C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,448 | $668K | 0.0% | $272.78 | $172.83 | +57.8% | VNG RUS3000IDX | 92206C599 |
| BKR | BAKER HUGHES COMPANY | 17,255 | $662K | 0.0% | $38.34 | $29.26 | +29.7% | CL A | 05722G100 |
| CRH | CRH PLC | 7,188 | $660K | 0.0% | $91.80 | $54.78 | +67.6% | ORD | G25508105 |
| SCHD | SCHWAB STRATEGIC TR | 24,885 | $659K | 0.0% | $26.50 | $27.64 | -4.1% | US DIVIDEND EQ | 808524797 |
| TEL | TE CONNECTIVITY PLC | 3,906 | $659K | 0.0% | $168.67 | $147.17 | +14.2% | ORD SHS | G87052109 |
| — | LUCID GROUP INC | 311,367 | $657K | 0.0% | $2.11 | $5.39 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 8,422 | $656K | 0.0% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 3,400 | $655K | 0.0% | $192.71 | $166.76 | +15.6% | EXTEND MKT ETF | 922908652 |
| DAL | DELTA AIR LINES INC DEL | 13,290 | $654K | 0.0% | $49.18 | $44.80 | +9.1% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,259 | $647K | 0.0% | $52.78 | $47.01 | +10.4% | COM | 039483102 |
| CCL | CARNIVAL CORP | 22,727 | $639K | 0.0% | $28.12 | $11.13 | +152.6% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 14,740 | $639K | 0.0% | $43.35 | $36.45 | +18.1% | CL B | 35671D857 |
| KR | KROGER CO | 8,892 | $638K | 0.0% | $71.73 | $39.96 | +77.6% | COM | 501044101 |
| SHOP | SHOPIFY INC | 5,524 | $637K | 0.0% | $115.35 | $61.87 | +86.4% | CL A SUB VTG SHS | 82509L107 |
| EQNR | EQUINOR ASA | 25,267 | $635K | 0.0% | $25.14 | $26.00 | -3.3% | SPONSORED ADR | 29446M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 324 | $635K | 0.0% | $1958.40 | $811.60 | +140.6% | CL A | 31946M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,393 | $634K | 0.0% | $144.33 | $73.31 | +95.7% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,825 | $631K | 0.0% | $23.52 | $19.78 | +16.5% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 2,807 | $626K | 0.0% | $222.87 | $170.05 | +30.5% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 239 | $625K | 0.0% | $2613.63 | $1631.93 | +60.2% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 2,167 | $624K | 0.0% | $287.98 | $193.47 | +48.8% | CL A COM | 922475108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,898 | $621K | 0.0% | $126.87 | $67.46 | +86.5% | COM | 416515104 |
| DIOD | DIODES INC | 11,676 | $618K | 0.0% | $52.89 | $101.39 | -47.8% | COM | 254543101 |
| PINS | PINTEREST INC | 17,210 | $617K | 0.0% | $35.86 | $27.39 | +30.9% | CL A | 72352L106 |
| XYZ | BLOCK INC | 9,037 | $614K | 0.0% | $67.93 | $64.32 | +5.6% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,774 | $613K | 0.0% | $31.01 | $25.41 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 6,275 | $611K | 0.0% | $97.35 | $75.45 | +28.5% | COM NEW | 512807306 |
| NMR | NOMURA HLDGS INC | 92,811 | $611K | 0.0% | $6.58 | $5.04 | +30.6% | SPONSORED ADR | 65535H208 |
| JBL | JABIL INC | 2,800 | $611K | 0.0% | $218.10 | $67.57 | +222.5% | COM | 466313103 |
| URI | UNITED RENTALS INC | 810 | $610K | 0.0% | $753.40 | $356.60 | +110.4% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 8,762 | $608K | 0.0% | $69.42 | $73.14 | -6.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,248 | $606K | 0.0% | $49.46 | $42.49 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 5,786 | $603K | 0.0% | $104.20 | $82.30 | +24.6% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 4,384 | $602K | 0.0% | $137.40 | $121.47 | +11.5% | COM | 25278X109 |
| FLUT | FLUTTER ENTMT PLC | 2,107 | $602K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| DASH | DOORDASH INC | 2,441 | $602K | 0.0% | $246.51 | $70.10 | +251.7% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 14,073 | $591K | 0.0% | $42.01 | $38.26 | +8.6% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 4,219 | $591K | 0.0% | $140.12 | $91.69 | +52.8% | CL A | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,973 | $591K | 0.0% | $74.08 | $74.82 | -1.1% | COMMON STOCK | 36266G107 |
| NDAQ | NASDAQ INC | 6,589 | $589K | 0.0% | $89.41 | $61.21 | +45.2% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 13,150 | $588K | 0.0% | $44.75 | $42.15 | +4.3% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 3,949 | $588K | 0.0% | $148.92 | $107.07 | +37.6% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 1,028 | $583K | 0.0% | $566.84 | $483.21 | +16.7% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 17,937 | $582K | 0.0% | $32.44 | $34.83 | -7.8% | COM | 844741108 |
| CRBG | COREBRIDGE FINL INC | 16,360 | $581K | 0.0% | $35.50 | $28.16 | +24.2% | COM | 21871X109 |
| DFLV | DIMENSIONAL ETF TRUST | 18,721 | $581K | 0.0% | $31.02 | $31.28 | -0.8% | US LARGE CAP VAL | 25434V666 |
| LH | LABCORP HOLDINGS INC | 2,210 | $580K | 0.0% | $262.51 | $213.62 | +22.2% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 4,524 | $579K | 0.0% | $128.00 | $90.71 | +40.2% | COM | 858119100 |
| NWG | NATWEST GROUP PLC | 40,696 | $576K | 0.0% | $14.15 | $7.89 | +79.3% | SPONS ADR | 639057207 |
| IWV | ISHARES TR | 1,639 | $575K | 0.0% | $350.92 | $256.63 | +36.8% | RUSSELL 3000 ETF | 464287689 |
| ZM | ZOOM COMMUNICATIONS INC | 7,371 | $575K | 0.0% | $77.98 | $78.07 | -0.1% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 5,974 | $574K | 0.0% | $96.11 | $104.54 | -8.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,028 | $572K | 0.0% | $81.41 | $83.81 | -4.0% | COM | 31620M106 |
| ZTS | ZOETIS INC | 3,662 | $571K | 0.0% | $155.95 | $208.36 | -25.7% | CL A | 98978V103 |
| KEY | KEYCORP | 32,674 | $569K | 0.0% | $17.42 * | $17.33 | -1.6% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,959 | $561K | 0.0% | $62.64 | $51.47 | +21.7% | COM | 61174X109 |
| IWR | ISHARES TR | 6,096 | $561K | 0.0% | $91.97 | $82.08 | +12.0% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,089 | $559K | 0.0% | $91.83 | $63.31 | +42.7% | COM | 842587107 |
| CMI | CUMMINS INC | 1,702 | $557K | 0.0% | $327.47 | $259.28 | +25.1% | COM | 231021106 |
| MTB | M & T BK CORP | 2,861 | $555K | 0.0% | $193.99 | $142.33 | +34.2% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,317 | $554K | 0.0% | $420.41 | $255.30 | +63.8% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,933 | $551K | 0.0% | $79.43 | $62.09 | +25.5% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 7,850 | $538K | 0.0% | $68.59 * | $27.56 | +3.0% | COM | 26614N102 |
| FTV | FORTIVE CORP | 10,269 | $535K | 0.0% | $52.13 | $53.06 | -2.0% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,517 | $534K | 0.0% | $56.15 | $60.66 | -7.4% | COM | 169656105 |
| CW | CURTISS WRIGHT CORP | 1,088 | $532K | 0.0% | $488.55 | $164.96 | +195.9% | COM | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 5,254 | $530K | 0.0% | $100.94 * | $143.57 | -32.2% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 3,313 | $529K | 0.0% | $159.70 | $126.70 | +25.8% | COM | 285512109 |
| MEAR | ISHARES U S ETF TR | 10,500 | $528K | 0.0% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| TEM | TEMPUS AI INC | 8,303 | $528K | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,839 | $527K | 0.0% | $67.22 | $61.10 | +10.0% | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 4,728 | $524K | 0.0% | $110.87 | $62.72 | +76.1% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 5,430 | $524K | 0.0% | $96.50 * | $99.72 | -5.5% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 7,121 | $523K | 0.0% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| KVUE | KENVUE INC | 24,943 | $522K | 0.0% | $20.93 * | $21.26 | -3.7% | COM | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC | 6,538 | $521K | 0.0% | $79.63 | $49.83 | +59.8% | COM | 910047109 |
| GRMN | GARMIN LTD | 2,489 | $520K | 0.0% | $208.72 | $136.44 | +51.8% | SHS | H2906T109 |
| RBLX | ROBLOX CORP | 4,932 | $519K | 0.0% | $105.20 | $54.41 | +93.4% | CL A | 771049103 |
| GSK | GSK PLC | 13,488 | $518K | 0.0% | $38.40 | $37.80 | +1.6% | SPONSORED ADR | 37733W204 |
| — | HESS CORP | 3,733 | $517K | 0.0% | $138.54 | $95.78 | — | COM | 42809H107 |
| UNM | UNUM GROUP | 6,394 | $516K | 0.0% | $80.76 | $35.11 | +130.0% | COM | 91529Y106 |
| AFRM | AFFIRM HLDGS INC | 7,457 | $516K | 0.0% | $69.14 | $42.13 | +64.1% | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 1,520 | $512K | 0.0% | $336.95 | $103.56 | +225.4% | CL A | 146869102 |
| AON | AON PLC | 1,430 | $510K | 0.0% | $356.76 | $319.41 | +11.5% | SHS CL A | G0403H108 |
| L | LOEWS CORP | 5,563 | $510K | 0.0% | $91.66 | $55.90 | +63.8% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,556 | $507K | 0.0% | $326.09 | $179.15 | +82.0% | COM | 02043Q107 |
| IEFA | ISHARES TR | 6,074 | $507K | 0.0% | $83.48 | $71.49 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CTRA | COTERRA ENERGY INC | 19,873 | $504K | 0.0% | $25.38 | $18.35 | +35.9% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 4,558 | $504K | 0.0% | $110.63 | $96.38 | +13.6% | COM | 063671101 |
| FICO | FAIR ISAAC CORP | 275 | $503K | 0.0% | $1827.96 | $781.75 | +133.8% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 3,035 | $502K | 0.0% | $165.54 | $126.30 | +31.1% | COM | 336433107 |
| EFA | ISHARES TR | 5,613 | $502K | 0.0% | $89.39 | $77.44 | +15.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 885 | $502K | 0.0% | $566.71 | $484.37 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| RELX | RELX PLC | 9,200 | $500K | 0.0% | $54.34 | $37.70 | +44.1% | SPONSORED ADR | 759530108 |
| SNPS | SYNOPSYS INC | 975 | $500K | 0.0% | $512.68 | $344.16 | +49.0% | COM | 871607107 |
| IP | INTERNATIONAL PAPER CO | 10,627 | $498K | 0.0% | $46.83 * | $41.08 | +11.5% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 2,018 | $498K | 0.0% | $246.61 | $126.58 | +93.3% | COM | 760759100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 17,214 | $496K | 0.0% | $28.83 | $29.94 | -3.7% | COM | 92552R406 |
| EW | EDWARDS LIFESCIENCES CORP | 6,336 | $496K | 0.0% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| IWN | ISHARES TR | 3,139 | $495K | 0.0% | $157.76 | $166.24 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,423 | $495K | 0.0% | $91.21 | $106.20 | -14.6% | COM | 98956P102 |
| CNH | CNH INDL N V | 38,128 | $494K | 0.0% | $12.96 | $11.20 | +15.7% | SHS | N20944109 |
| HRL | HORMEL FOODS CORP | 16,317 | $494K | 0.0% | $30.25 * | $30.60 | -3.3% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 1,879 | $490K | 0.0% | $260.82 | $194.45 | +33.7% | COM | 929160109 |
| RS | RELIANCE INC | 1,556 | $488K | 0.0% | $313.90 | $160.13 | +96.0% | COM | 759509102 |
| AME | AMETEK INC | 2,697 | $488K | 0.0% | $180.96 | $179.36 | +0.6% | COM | 031100100 |
| CMA | COMERICA INC | 8,176 | $488K | 0.0% | $59.65 | $64.89 | -9.7% | COM | 200340107 |
| HTH | HILLTOP HOLDINGS INC | 16,056 | $487K | 0.0% | $30.35 | $33.80 | -10.2% | COM | 432748101 |
| SFM | SPROUTS FMRS MKT INC | 2,947 | $485K | 0.0% | $164.64 | $72.86 | +126.0% | COM | 85208M102 |
| TDG | TRANSDIGM GROUP INC | 319 | $485K | 0.0% | $1520.64 * | $614.90 | +131.4% | COM | 893641100 |
| TRGP | TARGA RES CORP | 2,786 | $485K | 0.0% | $174.08 | $49.41 | +247.9% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,199 | $484K | 0.0% | $151.28 | $107.55 | +40.7% | COM | 538034109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,735 | $484K | 0.0% | $30.75 * | $29.65 | -2.1% | COMMON STOCK | 09261X102 |
| YUM | YUM BRANDS INC | 3,263 | $484K | 0.0% | $148.18 | $120.81 | +21.5% | COM | 988498101 |
| EXE | EXPAND ENERGY CORPORATION | 4,116 | $481K | 0.0% | $116.94 | $71.75 | +59.7% | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,980 | $481K | 0.0% | $242.85 | $126.55 | +91.9% | COM | 874054109 |
| SNA | SNAP ON INC | 1,539 | $479K | 0.0% | $311.18 | $200.53 | +53.0% | COM | 833034101 |
| OKTA | OKTA INC | 4,780 | $478K | 0.0% | $99.97 | $87.70 | +14.0% | CL A | 679295105 |
| CNC | CENTENE CORP DEL | 8,791 | $477K | 0.0% | $54.28 | $69.84 | -22.3% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,839 | $476K | 0.0% | $98.39 * | $67.85 | +35.8% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,785 | $475K | 0.0% | $266.34 | $156.34 | +70.2% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 3,522 | $475K | 0.0% | $134.80 | $138.19 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 4,461 | $474K | 0.0% | $106.34 * | $80.78 | +28.9% | COM | 857477103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,750 | $474K | 0.0% | $61.21 | $54.14 | +13.1% | SHS BEN INT | 46438F101 |
| GPN | GLOBAL PMTS INC | 5,898 | $472K | 0.0% | $80.03 | $111.37 | -28.6% | COM | 37940X102 |
| EG | EVEREST GROUP LTD | 1,381 | $469K | 0.0% | $339.85 | $283.69 | +19.8% | COM | G3223R108 |
| LEN | LENNAR CORP | 4,221 | $467K | 0.0% | $110.61 | $91.22 | +20.2% | CL A | 526057104 |
| ONB | OLD NATL BANCORP IND | 21,839 | $466K | 0.0% | $21.34 | $15.59 | +36.9% | COM | 680033107 |
| DVN | DEVON ENERGY CORP NEW | 14,622 | $465K | 0.0% | $31.81 | $34.78 | -9.8% | COM | 25179M103 |
| MMM | 3M CO | 3,052 | $465K | 0.0% | $152.25 | $115.55 | +30.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 17,947 | $463K | 0.0% | $25.82 * | $30.35 | -17.5% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,861 | $460K | 0.0% | $247.25 | $216.51 | +12.8% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,486 | $460K | 0.0% | $309.54 | $284.41 | +8.8% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 5,055 | $460K | 0.0% | $90.90 | $76.67 | +17.1% | COM | 194162103 |
| ABNB | AIRBNB INC | 3,464 | $458K | 0.0% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,232 | $458K | 0.0% | $73.55 | $87.30 | -16.8% | COM | 459506101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,379 | $458K | 0.0% | $104.49 | $67.08 | — | COM LBTY ONE S C | 531229755 |
| DKS | DICKS SPORTING GOODS INC | 2,308 | $457K | 0.0% | $197.84 | $106.35 | +84.0% | COM | 253393102 |
| EME | EMCOR GROUP INC | 851 | $455K | 0.0% | $534.89 | $150.21 | +255.8% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,089 | $453K | 0.0% | $56.06 * | $40.97 | +29.6% | COM SHS | 31620R303 |
| FFIV | F5 INC | 1,540 | $453K | 0.0% | $294.32 | $247.59 | +18.9% | COM | 315616102 |
| TSN | TYSON FOODS INC | 8,101 | $453K | 0.0% | $55.94 | $54.61 | +0.6% | CL A | 902494103 |
| NRG | NRG ENERGY INC | 2,809 | $451K | 0.0% | $160.58 | $36.05 | +343.2% | COM NEW | 629377508 |
| CACI | CACI INTL INC | 946 | $451K | 0.0% | $476.70 | $371.61 | +28.3% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 880 | $449K | 0.0% | $510.27 | $268.64 | +89.4% | COM | 147528103 |
| FIX | COMFORT SYS USA INC | 835 | $448K | 0.0% | $536.21 | $253.75 | +111.0% | COM | 199908104 |
| IWO | ISHARES TR | 1,566 | $448K | 0.0% | $285.86 | $293.60 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| PHM | PULTE GROUP INC | 4,232 | $446K | 0.0% | $105.46 | $59.04 | +78.0% | COM | 745867101 |
| GL | GLOBE LIFE INC | 3,586 | $446K | 0.0% | $124.29 | $102.01 | +21.3% | COM | 37959E102 |
| PTC | PTC INC | 2,563 | $442K | 0.0% | $172.34 | $170.77 | +0.9% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 2,625 | $441K | 0.0% | $168.00 | $80.59 | +106.6% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 5,986 | $441K | 0.0% | $73.63 | $77.09 | -4.5% | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 1,968 | $440K | 0.0% | $223.73 | $125.44 | +78.4% | CL A | 833445109 |
| TPR | TAPESTRY INC | 4,996 | $439K | 0.0% | $87.80 | $53.51 | +62.9% | COM | 876030107 |
| CM | CANADIAN IMPERIAL BK COMM | 6,183 | $438K | 0.0% | $70.83 | $41.53 | +70.5% | COM | 136069101 |
| AZO | AUTOZONE INC | 117 | $435K | 0.0% | $3721.44 | $3450.47 | +7.6% | COM | 053332102 |
| SCHX | SCHWAB STRATEGIC TR | 17,696 | $433K | 0.0% | $24.44 | $23.27 | +5.0% | US LRG CAP ETF | 808524201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,513 | $432K | 0.0% | $171.81 | $110.95 | +54.9% | COM | 70959W103 |
| MKL | MARKEL GROUP INC | 216 | $431K | 0.0% | $1997.36 | $1272.31 | +57.0% | COM | 570535104 |
| NVR | NVR INC | 58 | $428K | 0.0% | $7385.67 | $7166.99 | +3.1% | COM | 62944T105 |
| BOXX | EA SERIES TRUST | 3,773 | $425K | 0.0% | $112.68 | $105.79 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| ECL | ECOLAB INC | 1,576 | $425K | 0.0% | $269.51 | $199.32 | +34.5% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 17,377 | $424K | 0.0% | $24.39 | $26.02 | -6.3% | CL A | 36467W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,154 | $423K | 0.0% | $68.72 | $59.41 | +15.7% | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $422K | 0.0% | $308.13 | $177.33 | +73.8% | COM | 127387108 |
| TRMB | TRIMBLE INC | 5,539 | $421K | 0.0% | $75.98 | $54.02 | +40.7% | COM | 896239100 |
| HCA | HCA HEALTHCARE INC | 1,098 | $421K | 0.0% | $383.10 | $232.44 | +64.3% | COM | 40412C101 |
| EXEL | EXELIXIS INC | 9,535 | $420K | 0.0% | $44.08 | $34.23 | +28.8% | COM | 30161Q104 |
| FERG | FERGUSON ENTERPRISES INC | 1,925 | $419K | 0.0% | $217.75 | $188.22 | +14.8% | COMMON STOCK NEW | 31488V107 |
| IR | INGERSOLL RAND INC | 5,025 | $418K | 0.0% | $83.18 | $57.29 | +45.1% | COM | 45687V106 |
| COHR | COHERENT CORP | 4,681 | $418K | 0.0% | $89.22 | $84.69 | +5.3% | COM | 19247G107 |
| SCHG | SCHWAB STRATEGIC TR | 14,284 | $417K | 0.0% | $29.21 | $26.51 | +10.2% | US LCAP GR ETF | 808524300 |
| CG | CARLYLE GROUP INC | 8,026 | $413K | 0.0% | $51.40 | $48.26 | +4.5% | COM | 14316J108 |
| HUBB | HUBBELL INC | 1,009 | $412K | 0.0% | $408.41 | $217.68 | +86.4% | COM | 443510607 |
| XYL | XYLEM INC | 3,182 | $412K | 0.0% | $129.36 | $110.63 | +16.3% | COM | 98419M100 |
| ACM | AECOM | 3,646 | $411K | 0.0% | $112.86 | $67.52 | +65.9% | COM | 00766T100 |
| NUE | NUCOR CORP | 3,172 | $411K | 0.0% | $129.54 | $107.25 | +19.9% | COM | 670346105 |
| RDDT | REDDIT INC | 2,727 | $411K | 0.0% | $150.60 | $113.37 | +32.8% | CL A | 75734B100 |
| J | JACOBS SOLUTIONS INC | 3,123 | $411K | 0.0% | $131.45 | $101.97 | +28.3% | COM | 46982L108 |
| EWBC | EAST WEST BANCORP INC | 4,065 | $410K | 0.0% | $100.98 | $60.66 | +63.3% | COM | 27579R104 |
| DTM | DT MIDSTREAM INC | 3,733 | $410K | 0.0% | $109.91 | $68.24 | +58.8% | COMMON STOCK | 23345M107 |
| ITOT | ISHARES TR | 3,036 | $410K | 0.0% | $135.03 | $98.37 | +37.3% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 8,319 | $408K | 0.0% | $49.07 | $45.76 | +7.2% | COM | 217204106 |
| COR | CENCORA INC | 1,360 | $408K | 0.0% | $299.85 | $153.49 | +94.7% | COM | 03073E105 |
| — | MR COOPER GROUP INC | 2,722 | $406K | 0.0% | $149.21 | $77.95 | — | COM | 62482R107 |
| — | JUNIPER NETWORKS INC | 10,171 | $406K | 0.0% | $39.93 | $33.68 | — | COM | 48203R104 |
| USFD | US FOODS HLDG CORP | 5,238 | $403K | 0.0% | $77.01 | $40.20 | +91.6% | COM | 912008109 |
| STE | STERIS PLC | 1,679 | $403K | 0.0% | $240.22 | $202.64 | +18.2% | SHS USD | G8473T100 |
| TGT | TARGET CORP | 4,082 | $403K | 0.0% | $98.65 * | $146.97 | -34.4% | COM | 87612E106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,282 | $402K | 0.0% | $55.27 | $48.65 | +12.0% | COM | 064149107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,453 | $402K | 0.0% | $276.38 | $134.54 | +105.0% | COM | 144285103 |
| HIMS | HIMS & HERS HEALTH INC | 8,037 | $401K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| DGX | QUEST DIAGNOSTICS INC | 2,227 | $400K | 0.0% | $179.64 | $145.87 | +22.0% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,390 | $399K | 0.0% | $287.35 | $211.53 | +35.8% | COM | 91307C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 904 | $398K | 0.0% | $440.81 | $358.05 | +23.1% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 2,111 | $398K | 0.0% | $188.44 | $192.89 | -3.5% | COM | 695156109 |
| — | ANSYS INC | 1,132 | $398K | 0.0% | $351.22 | $357.52 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,771 | $395K | 0.0% | $82.80 | $68.31 | +21.2% | COM | 78467J100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,991 | $395K | 0.0% | $198.36 | $128.82 | +54.0% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 5,192 | $394K | 0.0% | $75.82 | $75.80 | -1.9% | COM NON VTG | 579780206 |
| THC | TENET HEALTHCARE CORP | 2,228 | $392K | 0.0% | $176.00 | $128.97 | +36.5% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 4,882 | $392K | 0.0% | $80.29 | $74.08 | +8.3% | COM | 883203101 |
| AN | AUTONATION INC | 1,971 | $392K | 0.0% | $198.65 | $120.32 | +65.1% | COM | 05329W102 |
| GIS | GENERAL MLS INC | 7,549 | $391K | 0.0% | $51.81 * | $63.55 | -20.4% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 4,240 | $390K | 0.0% | $91.99 | $63.21 | +43.8% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 4,838 | $389K | 0.0% | $80.40 | $63.51 | +26.6% | COM | 22160N109 |
| RWR | SPDR SERIES TRUST | 4,032 | $389K | 0.0% | $96.44 | $115.17 | -16.3% | DJ REIT ETF | 78464A607 |
| AR | ANTERO RESOURCES CORP | 9,599 | $387K | 0.0% | $40.28 | $23.13 | +74.2% | COM | 03674X106 |
| GLD | SPDR GOLD TR | 1,263 | $385K | 0.0% | $304.83 | $265.85 | +14.7% | GOLD SHS | 78463V107 |
| TOL | TOLL BROTHERS INC | 3,365 | $384K | 0.0% | $114.13 | $57.66 | +97.9% | COM | 889478103 |
| LDOS | LEIDOS HOLDINGS INC | 2,431 | $384K | 0.0% | $157.76 | $139.11 | +12.9% | COM | 525327102 |
| SNX | TD SYNNEX CORPORATION | 2,823 | $383K | 0.0% | $135.70 | $94.67 | +42.0% | COM | 87162W100 |
| PODD | INSULET CORP | 1,218 | $383K | 0.0% | $314.18 | $271.77 | +15.6% | COM | 45784P101 |
| WDAY | WORKDAY INC | 1,591 | $382K | 0.0% | $239.93 | $251.82 | -4.7% | CL A | 98138H101 |
| IJH | ISHARES TR | 6,146 | $381K | 0.0% | $62.02 | $56.96 | +8.9% | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 1,016 | $381K | 0.0% | $374.97 | $212.68 | +76.3% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 2,181 | $380K | 0.0% | $174.30 | $125.61 | +36.7% | COM | 253868103 |
| GWW | GRAINGER W W INC | 364 | $379K | 0.0% | $1040.24 | $631.51 | +63.9% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 5,895 | $377K | 0.0% | $63.99 | $33.41 | +91.2% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,933 | $377K | 0.0% | $128.51 | $110.41 | +16.4% | TT WRLD ST ETF | 922042742 |
| JEF | JEFFERIES FINL GROUP INC | 6,863 | $375K | 0.0% | $54.69 * | $36.63 | +46.1% | COM | 47233W109 |
| MTG | MGIC INVT CORP WIS | 13,467 | $375K | 0.0% | $27.84 | $15.25 | +82.6% | COM | 552848103 |
| BROS | DUTCH BROS INC | 5,475 | $374K | 0.0% | $68.37 | $65.86 | +3.8% | CL A | 26701L100 |
| NTAP | NETAPP INC | 3,501 | $373K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| ROST | ROSS STORES INC | 2,918 | $372K | 0.0% | $127.58 | $130.58 | -2.8% | COM | 778296103 |
| ALLY | ALLY FINL INC | 9,539 | $372K | 0.0% | $38.95 * | $34.73 | +9.6% | COM | 02005N100 |
| FTI | TECHNIPFMC PLC | 10,772 | $371K | 0.0% | $34.44 | $10.98 | +212.8% | COM | G87110105 |
| — | PINNACLE FINL PARTNERS INC | 3,348 | $370K | 0.0% | $110.41 | $102.65 | — | COM | 72346Q104 |
| JLL | JONES LANG LASALLE INC | 1,445 | $370K | 0.0% | $255.78 | $176.54 | +44.9% | COM | 48020Q107 |
| TRU | TRANSUNION | 4,198 | $369K | 0.0% | $88.00 | $74.30 | +18.1% | COM | 89400J107 |
| BALL | BALL CORP | 6,581 | $369K | 0.0% | $56.09 | $51.74 | +7.6% | COM | 058498106 |
| SJM | SMUCKER J M CO | 3,755 | $369K | 0.0% | $98.20 | $111.19 | -13.4% | COM NEW | 832696405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,562 | $368K | 0.0% | $235.45 | $163.90 | +43.7% | COM | 40171V100 |
| ZS | ZSCALER INC | 1,168 | $367K | 0.0% | $313.94 | $204.06 | +53.8% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,196 | $367K | 0.0% | $306.45 | $227.92 | +33.7% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 698 | $366K | 0.0% | $525.00 | $694.14 | -24.6% | COM | 75886F107 |
| Z | ZILLOW GROUP INC | 5,225 | $366K | 0.0% | $70.05 | $56.63 | +23.7% | CL C CAP STK | 98954M200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $366K | 0.0% | $11.48 * | $14.23 | -22.1% | COM | 66611T108 |
| ON | ON SEMICONDUCTOR CORP | 6,970 | $365K | 0.0% | $52.41 | $56.65 | -7.5% | COM | 682189105 |
| PAYX | PAYCHEX INC | 2,509 | $365K | 0.0% | $145.44 | $115.70 | +23.6% | COM | 704326107 |
| AI | C3 AI INC | 14,732 | $362K | 0.0% | $24.57 | $26.86 | -8.5% | CL A | 12468P104 |
| SLM | SLM CORP | 11,034 | $362K | 0.0% | $32.79 | $18.32 | +79.0% | COM | 78442P106 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $362K | 0.0% | $133.29 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,305 | $361K | 0.0% | $109.29 | $108.94 | +0.3% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 1,655 | $361K | 0.0% | $217.97 | $167.78 | +28.0% | COM | 237194105 |
| DT | DYNATRACE INC | 6,532 | $361K | 0.0% | $55.21 | $54.50 | +1.3% | COM NEW | 268150109 |
| SU | SUNCOR ENERGY INC NEW | 9,618 | $360K | 0.0% | $37.45 | $34.05 | +10.0% | COM | 867224107 |
| MEDP | MEDPACE HLDGS INC | 1,145 | $359K | 0.0% | $313.86 | $199.79 | +57.1% | COM | 58506Q109 |
| KMX | CARMAX INC | 5,338 | $359K | 0.0% | $67.21 | $68.53 | -1.9% | COM | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 18,889 | $358K | 0.0% | $18.95 * | $9.17 | +99.0% | COM | 03676B102 |
| BIIB | BIOGEN INC | 2,847 | $358K | 0.0% | $125.59 | $216.09 | -41.9% | COM | 09062X103 |
| WCC | WESCO INTL INC | 1,920 | $356K | 0.0% | $185.20 | $180.43 | +2.3% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,165 | $355K | 0.0% | $163.86 | $148.21 | +10.6% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 4,928 | $355K | 0.0% | $71.94 | $78.93 | -10.6% | COM | 681919106 |
| NTNX | NUTANIX INC | 4,633 | $354K | 0.0% | $76.44 | $67.74 | +12.8% | CL A | 67059N108 |
| CRK | COMSTOCK RES INC | 12,789 | $354K | 0.0% | $27.67 | $12.31 | +124.7% | COM | 205768302 |
| AXS | AXIS CAP HLDGS LTD | 3,399 | $353K | 0.0% | $103.82 | $86.62 | +19.9% | SHS | G0692U109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $352K | 0.0% | $242.90 | $235.58 | +3.1% | COM | G7496G103 |
| MOH | MOLINA HEALTHCARE INC | 1,177 | $351K | 0.0% | $297.90 | $302.70 | -1.6% | COM | 60855R100 |
| FAST | FASTENAL CO | 8,326 | $350K | 0.0% | $42.00 | $37.21 | +11.8% | COM | 311900104 |
| COO | COOPER COS INC | 4,913 | $350K | 0.0% | $71.16 | $96.73 | -26.4% | COM | 216648501 |
| NTRA | NATERA INC | 2,069 | $350K | 0.0% | $168.94 | $145.66 | +16.0% | COM | 632307104 |
| ACWX | ISHARES TR | 5,724 | $349K | 0.0% | $60.94 | $49.24 | +23.8% | MSCI ACWI EX US | 464288240 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,757 | $348K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| EPAM | EPAM SYS INC | 1,967 | $348K | 0.0% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| ORI | OLD REP INTL CORP | 9,018 | $347K | 0.0% | $38.44 * | $19.55 | +83.3% | COM | 680223104 |
| WAT | WATERS CORP | 992 | $346K | 0.0% | $349.04 | $343.81 | +1.5% | COM | 941848103 |
| CCK | CROWN HLDGS INC | 3,359 | $346K | 0.0% | $102.98 | $90.48 | +13.2% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 3,489 | $346K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| EFX | EQUIFAX INC | 1,332 | $345K | 0.0% | $259.31 | $272.01 | -5.1% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 2,844 | $345K | 0.0% | $121.31 | $118.47 | +0.8% | COM | 372460105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 58,469 | $344K | 0.0% | $5.89 | $7.99 | -26.3% | COM NEW | 05453U203 |
| BZAI | BLAIZE HLDGS INC | 115,488 | $344K | 0.0% | $2.98 | $5.51 | -45.9% | COM | 092915107 |
| MOS | MOSAIC CO NEW | 9,426 | $344K | 0.0% | $36.48 | $34.47 | +4.2% | COM | 61945C103 |
| NWSA | NEWS CORP NEW | 11,568 | $344K | 0.0% | $29.72 | $22.23 | +33.2% | CL A | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $343K | 0.0% | $332.17 | $276.96 | +19.0% | COM | 773903109 |
| INGR | INGREDION INC | 2,527 | $343K | 0.0% | $135.62 | $107.56 | +26.1% | COM | 457187102 |
| RIO | RIO TINTO PLC | 5,853 | $341K | 0.0% | $58.33 | $64.37 | -9.4% | SPONSORED ADR | 767204100 |
| SCL | STEPAN CO | 6,255 | $341K | 0.0% | $54.58 | $117.07 | -53.4% | COM | 858586100 |
| TLTD | FLEXSHARES TR | 4,079 | $340K | 0.0% | $83.46 | $65.24 | +27.9% | M STAR DEV MKT | 33939L803 |
| OVV | OVINTIV INC | 8,938 | $340K | 0.0% | $38.05 | $43.54 | -12.6% | COM | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 5,009 | $339K | 0.0% | $67.75 * | $88.33 | -25.0% | COM | 854502101 |
| AYI | ACUITY INC | 1,137 | $339K | 0.0% | $298.34 | $178.34 | +67.0% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 2,353 | $339K | 0.0% | $144.00 | $137.88 | +4.4% | COM | 596278101 |
| FLR | FLUOR CORP NEW | 6,602 | $338K | 0.0% | $51.27 | $42.98 | +19.3% | COM | 343412102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 775 | $338K | 0.0% | $436.71 | $361.49 | +20.8% | COM | 398905109 |
| DKNG | DRAFTKINGS INC NEW | 7,888 | $338K | 0.0% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| ATI | ATI INC | 3,918 | $338K | 0.0% | $86.34 | $56.09 | +53.9% | COM | 01741R102 |
| OC | OWENS CORNING NEW | 2,459 | $338K | 0.0% | $137.52 | $89.30 | +54.0% | COM | 690742101 |
| CHMG | CHEMUNG FINL CORP | 6,949 | $337K | 0.0% | $48.47 | $41.01 | +16.8% | COM | 164024101 |
| CPNG | COUPANG INC | 11,234 | $337K | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $336K | 0.0% | $118.01 | $140.68 | -16.5% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,238 | $336K | 0.0% | $79.27 | $77.40 | +2.2% | COM | 13646K108 |
| MCO | MOODYS CORP | 669 | $336K | 0.0% | $501.59 | $365.43 | +36.7% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,206 | $335K | 0.0% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| FOXA | FOX CORP | 5,981 | $335K | 0.0% | $56.04 | $44.61 | +25.0% | CL A COM | 35137L105 |
| CSL | CARLISLE COS INC | 897 | $335K | 0.0% | $373.40 | $219.07 | +68.9% | COM | 142339100 |
| SF | STIFEL FINL CORP | 3,220 | $334K | 0.0% | $103.78 | $77.97 | +32.1% | COM | 860630102 |
| GEN | GEN DIGITAL INC | 11,345 | $334K | 0.0% | $29.40 | $28.08 | +3.8% | COM | 668771108 |
| PPG | PPG INDS INC | 2,932 | $334K | 0.0% | $113.75 | $117.67 | -4.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $333K | 0.0% | $118.00 | $110.59 | +4.9% | COM NEW | 26441C204 |
| KD | KYNDRYL HLDGS INC | 7,942 | $333K | 0.0% | $41.96 | $29.80 | +40.8% | COMMON STOCK | 50155Q100 |
| BEN | FRANKLIN RESOURCES INC | 13,904 | $332K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| IEUR | ISHARES TR | 5,006 | $331K | 0.0% | $66.20 | $46.00 | +43.9% | CORE MSCI EURO | 46434V738 |
| PNR | PENTAIR PLC | 3,226 | $331K | 0.0% | $102.66 | $67.02 | +52.5% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,827 | $331K | 0.0% | $181.15 | $144.93 | +24.8% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 2,888 | $330K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| BCO | BRINKS CO | 3,690 | $329K | 0.0% | $89.29 | $104.22 | -14.9% | COM | 109696104 |
| IT | GARTNER INC | 814 | $329K | 0.0% | $404.22 | $320.83 | +26.0% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,819 | $329K | 0.0% | $116.69 | $97.37 | +19.8% | COM | 12008R107 |
| RRC | RANGE RES CORP | 8,075 | $328K | 0.0% | $40.67 | $31.57 | +28.8% | COM | 75281A109 |
| — | SOUTHSTATE CORPORATION | 3,568 | $328K | 0.0% | $92.03 | $97.70 | — | COM | 840441109 |
| FHN | FIRST HORIZON CORPORATION | 15,477 | $328K | 0.0% | $21.20 | $15.43 | +35.6% | COM | 320517105 |
| LKQ | LKQ CORP | 8,766 | $324K | 0.0% | $37.01 | $46.40 | -21.8% | COM | 501889208 |
| HPQ | HP INC | 13,261 | $324K | 0.0% | $24.46 * | $27.19 | -12.0% | COM | 40434L105 |
| PRMB | PRIMO BRANDS CORPORATION | 10,947 | $324K | 0.0% | $29.62 | $32.46 | -8.8% | CLASS A COM SHS | 741623102 |
| — | AZEK CO INC | 5,963 | $324K | 0.0% | $54.35 | $50.80 | — | CL A | 05478C105 |
| CPAY | CORPAY INC | 972 | $323K | 0.0% | $331.82 | $292.22 | +13.6% | COM SHS | 219948106 |
| CLH | CLEAN HARBORS INC | 1,394 | $322K | 0.0% | $231.18 | $147.79 | +56.4% | COM | 184496107 |
| EBAY | EBAY INC. | 4,327 | $322K | 0.0% | $74.46 | $58.13 | +27.2% | COM | 278642103 |
| PRI | PRIMERICA INC | 1,177 | $322K | 0.0% | $273.67 | $163.90 | +67.0% | COM | 74164M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,584 | $321K | 0.0% | $30.33 | $29.37 | +3.3% | COMMON STOCK | 53190C102 |
| WBS | WEBSTER FINL CORP | 5,868 | $320K | 0.0% | $54.60 | $48.03 | +13.7% | COM | 947890109 |
| IDXX | IDEXX LABS INC | 595 | $319K | 0.0% | $536.34 | $390.53 | +37.3% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 4,259 | $318K | 0.0% | $74.66 * | $91.68 | -20.6% | COM | 277432100 |
| HLN | HALEON PLC | 30,629 | $318K | 0.0% | $10.37 | $8.09 | +28.1% | SPON ADS | 405552100 |
| RPM | RPM INTL INC | 2,884 | $317K | 0.0% | $109.84 | $130.62 | -15.9% | COM | 749685103 |
| CIEN | CIENA CORP | 3,885 | $316K | 0.0% | $81.33 | $72.95 | +11.5% | COM NEW | 171779309 |
| WSFS | WSFS FINL CORP | 5,733 | $315K | 0.0% | $55.00 | $35.88 | +53.3% | COM | 929328102 |
| ULTA | ULTA BEAUTY INC | 674 | $315K | 0.0% | $467.58 | $393.19 | +19.0% | COM | 90384S303 |
| BG | BUNGE GLOBAL SA | 3,920 | $315K | 0.0% | $80.28 | $94.22 | -16.2% | COM SHS | H11356104 |
| MSCI | MSCI INC | 543 | $313K | 0.0% | $576.74 | $549.18 | +4.4% | COM | 55354G100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,450 | $312K | 0.0% | $127.23 | $99.73 | +27.6% | COM | 00737L103 |
| MLI | MUELLER INDS INC | 3,913 | $311K | 0.0% | $79.47 | $48.29 | +63.8% | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,555 | $311K | 0.0% | $87.47 | $63.46 | +37.8% | COM | 71377A103 |
| VRSK | VERISK ANALYTICS INC | 997 | $311K | 0.0% | $311.50 | $252.62 | +22.8% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,452 | $310K | 0.0% | $48.09 | $44.24 | +6.6% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,714 | $310K | 0.0% | $114.25 | $117.35 | -3.2% | COM | 302130109 |
| SD | SANDRIDGE ENERGY INC | 28,591 | $309K | 0.0% | $10.82 | $17.84 | -39.3% | COM NEW | 80007P869 |
| STRL | STERLING INFRASTRUCTURE INC | 1,332 | $307K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| RKLB | ROCKET LAB CORP | 8,590 | $307K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| RMD | RESMED INC | 1,188 | $307K | 0.0% | $258.00 | $236.95 | +8.4% | COM | 761152107 |
| CDW | CDW CORP | 1,716 | $306K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,352 | $306K | 0.0% | $70.37 | $65.52 | +5.7% | COM | 595017104 |
| HSIC | HENRY SCHEIN INC | 4,180 | $305K | 0.0% | $73.05 | $71.12 | +2.7% | COM | 806407102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,596 | $305K | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| MFC | MANULIFE FINL CORP | 9,536 | $305K | 0.0% | $31.96 | $17.05 | +87.4% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 3,066 | $304K | 0.0% | $99.02 | $75.54 | +29.9% | COM | 68902V107 |
| GAP | GAP INC | 13,918 | $304K | 0.0% | $21.81 * | $9.53 | +123.9% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 1,856 | $303K | 0.0% | $163.35 | $115.38 | +40.6% | COM | 969904101 |
| CPB | THE CAMPBELLS COMPANY | 9,851 | $302K | 0.0% | $30.65 * | $40.02 | -25.3% | COM | 134429109 |
| SGOV | ISHARES TR | 2,971 | $299K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| APG | API GROUP CORP | 5,856 | $299K | 0.0% | $51.05 * | $23.78 | +43.1% | COM STK | 00187Y100 |
| AIZ | ASSURANT INC | 1,513 | $299K | 0.0% | $197.49 | $157.53 | +24.4% | COM | 04621X108 |
| DOV | DOVER CORP | 1,630 | $299K | 0.0% | $183.23 | $142.19 | +28.1% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 1,677 | $298K | 0.0% | $177.88 | $149.71 | +18.8% | COM | 780287108 |
| AVIV | AMERICAN CENTY ETF TR | 4,789 | $298K | 0.0% | $62.24 | $55.30 | +12.5% | INTERNATIONAL LR | 025072364 |
| LAD | LITHIA MTRS INC | 881 | $298K | 0.0% | $337.82 | $341.24 | -1.0% | COM | 536797103 |
| ZION | ZIONS BANCORPORATION N A | 5,727 | $297K | 0.0% | $51.94 | $37.33 | +39.2% | COM | 989701107 |
| FN | FABRINET | 1,009 | $297K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,464 | $297K | 0.0% | $54.37 | $62.04 | -12.4% | COM SER N | 023586506 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,356 | $296K | 0.0% | $68.05 | $62.92 | +8.2% | COM | 88023U101 |
| MPWR | MONOLITHIC PWR SYS INC | 404 | $295K | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| GTLS | CHART INDS INC | 1,794 | $295K | 0.0% | $164.65 | $181.68 | -9.4% | COM | 16115Q308 |
| FOX | FOX CORP | 5,717 | $295K | 0.0% | $51.63 | $41.69 | +23.2% | CL B COM | 35137L204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,342 | $295K | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| BPOP | POPULAR INC | 2,671 | $294K | 0.0% | $110.21 | $68.91 | +58.0% | COM NEW | 733174700 |
| FDS | FACTSET RESH SYS INC | 657 | $294K | 0.0% | $447.57 | $464.03 | -4.3% | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 1,235 | $293K | 0.0% | $236.98 | $224.60 | +5.5% | SMALL CP ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC | 2,939 | $292K | 0.0% | $99.36 | $111.11 | -10.6% | COM | 90278Q108 |
| ONEQ | FIDELITY COMWLTH TR | 3,645 | $292K | 0.0% | $80.09 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| EXPE | EXPEDIA GROUP INC | 1,729 | $292K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| LITE | LUMENTUM HLDGS INC | 3,067 | $292K | 0.0% | $95.06 | $70.96 | +34.0% | COM | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,591 | $292K | 0.0% | $44.23 | $45.52 | -3.6% | CL A | 499049104 |
| DDOG | DATADOG INC | 2,170 | $291K | 0.0% | $134.33 | $135.15 | -0.6% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 1,697 | $289K | 0.0% | $170.43 | $114.73 | +48.5% | COM | 576323109 |
| RVTY | REVVITY INC | 2,990 | $289K | 0.0% | $96.72 | $103.17 | -6.4% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 1,777 | $289K | 0.0% | $162.68 | $214.48 | -25.2% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 32,358 | $289K | 0.0% | $8.93 * | $8.74 | -0.1% | COM | 92556V106 |
| MDB | MONGODB INC | 1,376 | $289K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,014 | $289K | 0.0% | $143.29 | $116.84 | +22.6% | COM | 55405Y100 |
| VOYA | VOYA FINANCIAL INC | 4,055 | $288K | 0.0% | $71.00 | $60.99 | +15.0% | COM | 929089100 |
| AEM | AGNICO EAGLE MINES LTD | 2,420 | $288K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| D | DOMINION ENERGY INC | 5,072 | $287K | 0.0% | $56.51 * | $51.67 | +6.9% | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 271 | $286K | 0.0% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| UMBF | UMB FINL CORP | 2,713 | $285K | 0.0% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| CFR | CULLEN FROST BANKERS INC | 2,218 | $285K | 0.0% | $128.54 | $126.85 | -0.2% | COM | 229899109 |
| HUM | HUMANA INC | 1,159 | $283K | 0.0% | $244.38 | $366.37 | -33.7% | COM | 444859102 |
| OSK | OSHKOSH CORP | 2,488 | $282K | 0.0% | $113.54 | $102.34 | +9.7% | COM | 688239201 |
| — | SYNOVUS FINL CORP | 5,454 | $282K | 0.0% | $51.75 | $51.28 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 3,617 | $282K | 0.0% | $77.98 | $76.68 | +0.2% | COM | 957638109 |
| ACI | ALBERTSONS COS INC | 13,101 | $282K | 0.0% | $21.51 * | $20.08 | +4.6% | COMMON STOCK | 013091103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,138 | $282K | 0.0% | $131.78 | $114.50 | +15.1% | COM | 681116109 |
| SPXC | SPX TECHNOLOGIES INC | 1,676 | $281K | 0.0% | $167.68 | $123.13 | — | COM | 78473E103 |
| — | SKECHERS U S A INC | 4,448 | $281K | 0.0% | $63.10 | $47.52 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 1,139 | $279K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| GGG | GRACO INC | 3,247 | $279K | 0.0% | $85.97 | $84.86 | +0.3% | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 4,975 | $279K | 0.0% | $56.10 | $45.74 | +21.3% | COM | 29452E101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,140 | $278K | 0.0% | $9.22 | $9.44 | -2.4% | COM NEW | 032797300 |
| INSM | INSMED INC | 2,756 | $277K | 0.0% | $100.64 | $76.49 | +31.6% | COM PAR $.01 | 457669307 |
| HAL | HALLIBURTON CO | 13,589 | $277K | 0.0% | $20.38 | $23.55 | -14.7% | COM | 406216101 |
| GDDY | GODADDY INC | 1,538 | $277K | 0.0% | $180.06 | $132.61 | +35.8% | CL A | 380237107 |
| BWA | BORGWARNER INC | 8,266 | $277K | 0.0% | $33.48 | $29.92 | +11.0% | COM | 099724106 |
| VRSN | VERISIGN INC | 958 | $277K | 0.0% | $288.80 | $181.12 | +58.5% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,922 | $276K | 0.0% | $143.60 | $171.95 | -17.0% | COM | 445658107 |
| BN | BROOKFIELD CORP | 4,460 | $276K | 0.0% | $61.85 * | $23.42 | +75.6% | CL A LTD VT SH | 11271J107 |
| IVZ | INVESCO LTD | 17,327 | $273K | 0.0% | $15.77 | $16.82 | -8.0% | SHS | G491BT108 |
| SCYB | SCHWAB STRATEGIC TR | 10,295 | $273K | 0.0% | $26.54 | $26.29 | +1.0% | HIGH YIELD BD ET | 808524631 |
| ALK | ALASKA AIR GROUP INC | 5,506 | $272K | 0.0% | $49.48 | $65.65 | -24.6% | COM | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 1,177 | $272K | 0.0% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,384 | $272K | 0.0% | $196.77 | $174.30 | +12.9% | COM | 008252108 |
| XPO | XPO INC | 2,149 | $271K | 0.0% | $126.29 | $107.06 | +18.0% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,183 | $271K | 0.0% | $16.76 | $13.12 | +27.7% | SPONSORED ADS | 881624209 |
| OMF | ONEMAIN HLDGS INC | 4,749 | $271K | 0.0% | $57.00 | $51.76 | +10.1% | COM | 68268W103 |
| CART | MAPLEBEAR INC | 5,951 | $269K | 0.0% | $45.24 | $44.34 | +2.0% | COM | 565394103 |
| DUOL | DUOLINGO INC | 656 | $269K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| BBY | BEST BUY INC | 4,006 | $269K | 0.0% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| EHC | ENCOMPASS HEALTH CORP | 2,191 | $269K | 0.0% | $122.63 | $98.60 | +23.8% | COM | 29261A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 867 | $267K | 0.0% | $308.36 | $383.38 | -19.6% | CL A | 989207105 |
| XSD | SPDR SERIES TRUST | 1,041 | $267K | 0.0% | $256.47 | $215.04 | +19.3% | S&P SEMICNDCTR | 78464A862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,665 | $265K | 0.0% | $56.85 | $59.09 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| PCTY | PAYLOCITY HLDG CORP | 1,459 | $264K | 0.0% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,303 | $264K | 0.0% | $61.42 | $45.17 | +36.0% | COM | 87724P106 |
| ROIV | ROIVANT SCIENCES LTD | 23,428 | $264K | 0.0% | $11.27 | $10.84 | +4.0% | SHS | G76279101 |
| DOX | AMDOCS LTD | 2,891 | $264K | 0.0% | $91.24 | $81.98 | +9.9% | SHS | G02602103 |
| PSTG | PURE STORAGE INC | 4,578 | $264K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,201 | $263K | 0.0% | $218.80 | $274.80 | -20.5% | COM | 955306105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,081 | $263K | 0.0% | $126.21 * | $120.97 | -0.3% | COM | 025932104 |
| R | RYDER SYS INC | 1,650 | $262K | 0.0% | $159.00 | $155.35 | +2.4% | COM | 783549108 |
| VRT | VERTIV HOLDINGS CO | 2,041 | $262K | 0.0% | $128.41 | $117.91 | +8.8% | COM CL A | 92537N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,430 | $262K | 0.0% | $107.83 | $103.55 | +4.1% | COM | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 2,542 | $262K | 0.0% | $103.07 | $130.39 | -21.0% | COM | 243537107 |
| AL | AIR LEASE CORP | 4,468 | $261K | 0.0% | $58.49 * | $51.56 | 0.0% | CL A | 00912X302 |
| NVT | NVENT ELECTRIC PLC | 3,567 | $261K | 0.0% | $73.25 | $40.69 | +78.9% | SHS | G6700G107 |
| DVY | ISHARES TR | 1,966 | $261K | 0.0% | $132.81 | $129.77 | +2.3% | SELECT DIVID ETF | 464287168 |
| LII | LENNOX INTL INC | 454 | $260K | 0.0% | $573.24 | $499.21 | +14.2% | COM | 526107107 |
| FAF | FIRST AMERN FINL CORP | 4,237 | $260K | 0.0% | $61.39 | $62.20 | -3.0% | COM | 31847R102 |
| URBN | URBAN OUTFITTERS INC | 3,575 | $259K | 0.0% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| PB | PROSPERITY BANCSHARES INC | 3,691 | $259K | 0.0% | $70.24 | $73.63 | -6.2% | COM | 743606105 |
| IEX | IDEX CORP | 1,474 | $259K | 0.0% | $175.57 | $210.39 | -17.2% | COM | 45167R104 |
| WHR | WHIRLPOOL CORP | 2,551 | $259K | 0.0% | $101.42 | $109.51 | -7.4% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,141 | $258K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,107 | $258K | 0.0% | $122.60 | $94.65 | +28.5% | CL C | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,064 | $257K | 0.0% | $241.39 | $220.44 | +8.5% | COM | 446413106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,481 | $257K | 0.0% | $173.20 | $140.15 | +22.0% | CL A COM STK | 03990B101 |
| U | UNITY SOFTWARE INC | 10,594 | $256K | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,946 | $256K | 0.0% | $28.57 | $21.71 | +31.6% | SPONSORED ADR | 358029106 |
| KEX | KIRBY CORP | 2,250 | $255K | 0.0% | $113.41 | $85.53 | +32.6% | COM | 497266106 |
| SCHI | SCHWAB STRATEGIC TR | 11,211 | $255K | 0.0% | $22.76 | $22.24 | +2.4% | 5 10YR CORP BD | 808524698 |
| ROKU | ROKU INC | 2,898 | $255K | 0.0% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $255K | 0.0% | $106.12 | $118.44 | -10.4% | SHS USD | G50871105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,680 | $255K | 0.0% | $54.40 | $53.74 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| MGRC | MCGRATH RENTCORP | 2,192 | $254K | 0.0% | $115.96 | $105.19 | +10.2% | COM | 580589109 |
| MNSB | MAINSTREET BANCSHARES INC | 13,439 | $254K | 0.0% | $18.90 | $22.50 | -17.3% | COM | 56064Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,396 | $254K | 0.0% | $47.06 * | $32.32 | +41.7% | COM | 06417N103 |
| VLTO | VERALTO CORP | 2,511 | $253K | 0.0% | $100.95 | $84.36 | +19.4% | COM SHS | 92338C103 |
| INCY | INCYTE CORP | 3,695 | $252K | 0.0% | $68.10 | $63.91 | +6.6% | COM | 45337C102 |
| DDS | DILLARDS INC | 602 | $252K | 0.0% | $417.83 * | $208.11 | +92.3% | CL A | 254067101 |
| ADT | ADT INC DEL | 29,526 | $250K | 0.0% | $8.47 | $6.63 | +26.0% | COM | 00090Q103 |
| EVR | EVERCORE INC | 926 | $250K | 0.0% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| JXN | JACKSON FINANCIAL INC | 2,816 | $250K | 0.0% | $88.79 | $73.15 | +19.4% | COM CL A | 46817M107 |
| HOLX | HOLOGIC INC | 3,827 | $249K | 0.0% | $65.16 | $78.12 | -16.6% | COM | 436440101 |
| AGCO | AGCO CORP | 2,411 | $249K | 0.0% | $103.17 | $96.53 | +6.1% | COM | 001084102 |
| VOE | VANGUARD INDEX FDS | 1,500 | $247K | 0.0% | $164.44 | $159.48 | +3.1% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 2,169 | $246K | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| ITT | ITT INC | 1,568 | $246K | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| DY | DYCOM INDS INC | 1,003 | $245K | 0.0% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,507 | $245K | 0.0% | $162.30 | $173.34 | -6.7% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 1,551 | $244K | 0.0% | $157.59 | $238.45 | -33.9% | COM | 46266C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 905 | $244K | 0.0% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| POST | POST HLDGS INC | 2,230 | $243K | 0.0% | $109.03 | $100.64 | +8.3% | COM | 737446104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,137 | $243K | 0.0% | $23.98 | $25.11 | -4.5% | NY REGIS SHS NEW | 500472303 |
| BOKF | BOK FINL CORP | 2,488 | $243K | 0.0% | $97.63 | $98.34 | -2.3% | COM NEW | 05561Q201 |
| BWXT | BWX TECHNOLOGIES INC | 1,683 | $242K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,345 | $242K | 0.0% | $180.17 | $175.64 | +1.9% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 1,020 | $242K | 0.0% | $237.56 | $314.01 | -24.3% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 4,327 | $242K | 0.0% | $55.98 | $49.66 | +11.7% | CL A | 650111107 |
| GMED | GLOBUS MED INC | 4,092 | $242K | 0.0% | $59.02 | $79.86 | -26.1% | CL A | 379577208 |
| SEIC | SEI INVTS CO | 2,679 | $241K | 0.0% | $89.87 | $79.45 | +12.4% | COM | 784117103 |
| HQY | HEALTHEQUITY INC | 2,296 | $241K | 0.0% | $104.76 | $93.43 | +12.1% | COM | 42226A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,672 | $241K | 0.0% | $51.48 | $58.04 | -12.6% | COM | 34964C106 |
| CR | CRANE COMPANY | 1,255 | $238K | 0.0% | $189.89 | $165.43 | +14.5% | COMMON STOCK | 224408104 |
| ESNT | ESSENT GROUP LTD | 3,922 | $238K | 0.0% | $60.73 | $53.08 | +14.4% | COM | G3198U102 |
| MAT | MATTEL INC | 12,075 | $238K | 0.0% | $19.72 | $17.80 | +10.8% | COM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,893 | $238K | 0.0% | $125.69 | $123.51 | +1.8% | COM | 64125C109 |
| THG | HANOVER INS GROUP INC | 1,397 | $237K | 0.0% | $169.87 | $159.17 | +5.6% | COM | 410867105 |
| B | BARRICK MNG CORP | 11,384 | $237K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,092 | $237K | 0.0% | $38.84 | $42.12 | -7.8% | ORD SHS | G4474Y214 |
| APTV | APTIV PLC | 3,465 | $236K | 0.0% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| CABO | CABLE ONE INC | 1,740 | $236K | 0.0% | $135.81 | $368.59 | -63.2% | COM | 12685J105 |
| GNRC | GENERAC HLDGS INC | 1,650 | $236K | 0.0% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| ATR | APTARGROUP INC | 1,506 | $236K | 0.0% | $156.43 | $148.44 | +4.3% | COM | 038336103 |
| SCI | SERVICE CORP INTL | 2,891 | $235K | 0.0% | $81.40 | $66.44 | +22.5% | COM | 817565104 |
| SCHA | SCHWAB STRATEGIC TR | 9,300 | $235K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| NTR | NUTRIEN LTD | 4,035 | $235K | 0.0% | $58.24 | $50.14 | +16.2% | COM | 67077M108 |
| EXC | EXELON CORP | 5,412 | $235K | 0.0% | $43.41 | $40.67 | +4.9% | COM | 30161N101 |
| IWP | ISHARES TR | 1,691 | $235K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| NDSN | NORDSON CORP | 1,093 | $234K | 0.0% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 3,233 | $233K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| DINO | HF SINCLAIR CORP | 5,654 | $232K | 0.0% | $41.08 | $38.81 | +3.8% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 1,814 | $231K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| ARMK | ARAMARK | 5,520 | $231K | 0.0% | $41.87 | $36.75 | +12.9% | COM | 03852U106 |
| CBSH | COMMERCE BANCSHARES INC | 3,716 | $231K | 0.0% | $62.17 * | $59.04 | -0.7% | COM | 200525103 |
| GTES | GATES INDL CORP PLC | 10,029 | $231K | 0.0% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| MORN | MORNINGSTAR INC | 735 | $231K | 0.0% | $313.93 | $337.57 | -7.0% | COM | 617700109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,932 | $230K | 0.0% | $21.07 | $26.75 | -21.2% | COM | 388689101 |
| ENSG | ENSIGN GROUP INC | 1,493 | $230K | 0.0% | $154.26 | $141.93 | +8.6% | COM | 29358P101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,699 | $230K | 0.0% | $135.14 | $112.00 | +19.7% | COM | 33768G107 |
| RBC | RBC BEARINGS INC | 596 | $229K | 0.0% | $384.80 | $353.03 | +9.0% | COM | 75524B104 |
| CNX | CNX RES CORP | 6,804 | $229K | 0.0% | $33.68 | $26.93 | +25.1% | COM | 12653C108 |
| DRS | LEONARDO DRS INC | 4,923 | $229K | 0.0% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 984 | $229K | 0.0% | $232.45 | $201.53 | +14.7% | COM | 03820C105 |
| DPZ | DOMINOS PIZZA INC | 507 | $228K | 0.0% | $450.60 | $446.64 | +0.1% | COM | 25754A201 |
| SN | SHARKNINJA INC | 2,307 | $228K | 0.0% | $98.99 | $102.04 | -3.0% | COM SHS | G8068L108 |
| LNC | LINCOLN NATL CORP IND | 6,574 | $227K | 0.0% | $34.60 * | $33.64 | -0.7% | COM | 534187109 |
| SNEX | STONEX GROUP INC | 2,488 | $227K | 0.0% | $91.14 | $84.58 | +7.8% | COM | 861896108 |
| VMI | VALMONT INDS INC | 694 | $227K | 0.0% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| DOCS | DOXIMITY INC | 3,691 | $226K | 0.0% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| CAG | CONAGRA BRANDS INC | 11,052 | $226K | 0.0% | $20.47 * | $27.47 | -28.3% | COM | 205887102 |
| CADE | CADENCE BANK | 7,055 | $226K | 0.0% | $31.98 * | $33.51 | -12.4% | COM | 12740C103 |
| LRN | STRIDE INC | 1,553 | $225K | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| MHK | MOHAWK INDS INC | 2,143 | $225K | 0.0% | $104.84 | $139.79 | -25.0% | COM | 608190104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,299 | $225K | 0.0% | $172.95 * | $133.22 | +26.4% | COMMON STOCK | 65336K103 |
| CALM | CAL MAINE FOODS INC | 2,249 | $224K | 0.0% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $224K | 0.0% | $87.10 | $86.67 | +0.5% | COM | G0585R106 |
| AUR | AURORA INNOVATION INC | 42,663 | $224K | 0.0% | $5.24 | $7.16 | -26.8% | CLASS A COM | 051774107 |
| GFS | GLOBALFOUNDRIES INC | 5,852 | $224K | 0.0% | $38.20 | $36.26 | +5.4% | ORDINARY SHARES | G39387108 |
| RRX | REGAL REXNORD CORPORATION | 1,541 | $223K | 0.0% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| CNI | CANADIAN NATL RY CO | 2,143 | $223K | 0.0% | $104.04 | $113.83 | -9.2% | COM | 136375102 |
| BLD | TOPBUILD CORP | 686 | $222K | 0.0% | $323.74 | $296.64 | +9.1% | COM | 89055F103 |
| G | GENPACT LIMITED | 5,043 | $222K | 0.0% | $44.01 | $48.82 | -10.2% | SHS | G3922B107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,019 | $222K | 0.0% | $73.40 | $61.39 | +19.6% | COM | 218352102 |
| IDCC | INTERDIGITAL INC | 987 | $221K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 16,238 | $221K | 0.0% | $13.62 | $10.67 | +27.6% | CLASS A COM | 71424F105 |
| ILMN | ILLUMINA INC | 2,317 | $221K | 0.0% | $95.39 | $81.16 | +17.6% | COM | 452327109 |
| PLNT | PLANET FITNESS INC | 2,024 | $221K | 0.0% | $109.05 | $100.14 | +8.9% | CL A | 72703H101 |
| ERIE | ERIE INDTY CO | 635 | $220K | 0.0% | $346.79 | $367.79 | -6.5% | CL A | 29530P102 |
| BURL | BURLINGTON STORES INC | 946 | $220K | 0.0% | $232.64 | $270.22 | -13.9% | COM | 122017106 |
| MP | MP MATERIALS CORP | 6,612 | $220K | 0.0% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 1,253 | $220K | 0.0% | $175.47 | $180.35 | -3.8% | COM | 053611109 |
| LPX | LOUISIANA PAC CORP | 2,556 | $220K | 0.0% | $85.99 | $71.88 | +19.6% | COM | 546347105 |
| RMBS | RAMBUS INC DEL | 3,430 | $220K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| GATX | GATX CORP | 1,429 | $219K | 0.0% | $153.56 | $156.54 | -2.6% | COM | 361448103 |
| NXT | NEXTRACKER INC | 4,036 | $219K | 0.0% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| TYL | TYLER TECHNOLOGIES INC | 370 | $219K | 0.0% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| BTBT | BIT DIGITAL INC | 100,000 | $219K | 0.0% | $2.19 | $3.14 | -30.2% | SHS | G1144A105 |
| HOMB | HOME BANCSHARES INC | 7,683 | $219K | 0.0% | $28.46 | $28.83 | -1.3% | COM | 436893200 |
| VOD | VODAFONE GROUP PLC NEW | 20,484 | $218K | 0.0% | $10.66 | $8.96 | +18.9% | SPONSORED ADR | 92857W308 |
| IESC | IES HLDGS INC | 736 | $218K | 0.0% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| VCTR | VICTORY CAP HLDGS INC | 3,414 | $217K | 0.0% | $63.67 | $58.94 | +6.4% | COM CL A | 92645B103 |
| KNSL | KINSALE CAP GROUP INC | 449 | $217K | 0.0% | $483.98 | $449.63 | +7.5% | COM | 49714P108 |
| WSO | WATSCO INC | 492 | $217K | 0.0% | $441.62 | $394.30 | +12.0% | COM | 942622200 |
| CNM | CORE & MAIN INC | 3,580 | $216K | 0.0% | $60.35 | $53.49 | +12.8% | CL A | 21874C102 |
| AA | ALCOA CORP | 7,306 | $216K | 0.0% | $29.51 | $34.60 | -15.2% | COM | 013872106 |
| EAT | BRINKER INTL INC | 1,192 | $215K | 0.0% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| SANM | SANMINA CORPORATION | 2,192 | $214K | 0.0% | $97.83 | $82.62 | +18.4% | COM | 801056102 |
| CMC | COMMERCIAL METALS CO | 4,363 | $213K | 0.0% | $48.91 | $43.91 | +10.8% | COM | 201723103 |
| COKE | COCA COLA CONS INC | 1,911 | $213K | 0.0% | $111.65 | $120.10 | -7.6% | COM | 191098102 |
| MASI | MASIMO CORP | 1,266 | $213K | 0.0% | $168.22 | $157.91 | +6.5% | COM | 574795100 |
| COLB | COLUMBIA BKG SYS INC | 9,105 | $213K | 0.0% | $23.38 * | $22.35 | +1.9% | COM | 197236102 |
| LOAR | LOAR HOLDINGS INC | 2,466 | $212K | 0.0% | $86.17 | $86.55 | -0.4% | COM SHS | 53947R105 |
| ARM | ARM HOLDINGS PLC | 1,311 | $212K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| MUSA | MURPHY USA INC | 520 | $212K | 0.0% | $406.80 | $314.19 | +29.1% | COM | 626755102 |
| RL | RALPH LAUREN CORP | 771 | $211K | 0.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| DAR | DARLING INGREDIENTS INC | 5,552 | $211K | 0.0% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| NWS | NEWS CORP NEW | 6,126 | $210K | 0.0% | $34.31 | $31.59 | +8.3% | CL B | 65249B208 |
| PRIM | PRIMORIS SVCS CORP | 2,694 | $210K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| VOT | VANGUARD INDEX FDS | 738 | $210K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| RDN | RADIAN GROUP INC | 5,808 | $209K | 0.0% | $36.02 | $32.78 | +8.3% | COM | 750236101 |
| SLGN | SILGAN HLDGS INC | 3,861 | $209K | 0.0% | $54.18 | $52.87 | +2.5% | COM | 827048109 |
| TTEK | TETRA TECH INC NEW | 5,805 | $209K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| PEGA | PEGASYSTEMS INC | 3,852 | $209K | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| TOST | TOAST INC | 4,681 | $207K | 0.0% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,169 | $207K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| HUBS | HUBSPOT INC | 372 | $207K | 0.0% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| IEMG | ISHARES INC | 3,445 | $207K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HLI | HOULIHAN LOKEY INC | 1,141 | $205K | 0.0% | $179.95 | $166.54 | +7.4% | CL A | 441593100 |
| ALLE | ALLEGION PLC | 1,424 | $205K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| IWC | ISHARES TR | 1,605 | $205K | 0.0% | $127.68 | $115.62 | +10.4% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 2,050 | $204K | 0.0% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| SIGI | SELECTIVE INS GROUP INC | 2,347 | $203K | 0.0% | $86.65 | $86.11 | -0.9% | COM | 816300107 |
| EXP | EAGLE MATLS INC | 1,006 | $203K | 0.0% | $202.11 | $174.12 | +15.8% | COM | 26969P108 |
| CVLT | COMMVAULT SYS INC | 1,165 | $203K | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| FNB | F N B CORP | 13,928 | $203K | 0.0% | $14.58 | $11.63 | +23.6% | COM | 302520101 |
| HAS | HASBRO INC | 2,747 | $203K | 0.0% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| CNO | CNO FINL GROUP INC | 5,252 | $203K | 0.0% | $38.58 | $37.65 | +1.6% | COM | 12621E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 833 | $202K | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,548 | $202K | 0.0% | $36.43 | $35.11 | +3.7% | COM | 909907107 |
| TSCO | TRACTOR SUPPLY CO | 3,826 | $202K | 0.0% | $52.77 | $53.66 | -2.5% | COM | 892356106 |
| TTMI | TTM TECHNOLOGIES INC | 4,941 | $202K | 0.0% | $40.82 | $27.65 | +47.6% | COM | 87305R109 |
| ESI | ELEMENT SOLUTIONS INC | 8,864 | $201K | 0.0% | $22.65 | $26.63 | -15.5% | COM | 28618M106 |
| IQLT | ISHARES TR | 4,645 | $201K | 0.0% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| MIR | MIRION TECHNOLOGIES INC | 9,315 | $201K | 0.0% | $21.53 | $17.24 | +24.9% | COM CL A | 60471A101 |
| RAVI | FLEXSHARES TR | 2,655 | $200K | 0.0% | $75.51 | $75.38 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,344 | $200K | 0.0% | $31.58 | $29.56 | +6.8% | NY REGISTRY SH | 03938L203 |
| AVAV | AEROVIRONMENT INC | 702 | $200K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,875 | $194K | 0.0% | $11.48 | $9.11 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 21,665 | $193K | 0.0% | $8.93 | $11.77 | -24.1% | COM | 919794107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,086 | $189K | 0.0% | $9.41 | $9.93 | -5.2% | COM | 12510Q100 |
| VHC | VIRNETX HLDG CORP | 17,321 | $188K | 0.0% | $10.85 | $6.40 | +69.5% | COM | 92823T207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,079 | $187K | 0.0% | $14.28 | $11.65 | +22.5% | COM | 28414H103 |
| GNW | GENWORTH FINL INC | 23,189 | $180K | 0.0% | $7.78 | $4.51 | +72.3% | COM SHS | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,979 | $179K | 0.0% | $11.22 | $15.06 | -25.5% | COM | 02376R102 |
| SG | SWEETGREEN INC | 12,035 | $179K | 0.0% | $14.88 | $18.22 | -18.3% | COM CL A | 87043Q108 |
| TELFY | TELEFONICA S A | 34,039 | $178K | 0.0% | $5.23 | $4.50 | +16.2% | SPONSORED ADR | 879382208 |
| FLG | FLAGSTAR FINANCIAL INC | 15,993 | $170K | 0.0% | $10.60 | $11.40 | -7.2% | COM NEW | 649445400 |
| CDE | COEUR MNG INC | 18,715 | $166K | 0.0% | $8.86 | $6.32 | +40.1% | COM NEW | 192108504 |
| VFC | V F CORP | 13,967 | $164K | 0.0% | $11.75 | $22.16 | -47.0% | COM | 918204108 |
| RIOT | RIOT PLATFORMS INC | 13,365 | $151K | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| HL | HECLA MNG CO | 25,091 | $150K | 0.0% | $5.99 | $5.61 | +6.7% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,602 | $143K | 0.0% | $4.38 | $5.10 | -14.1% | COM | 550241103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $133K | 0.0% | $11.03 | $11.34 | — | COM | 01879R106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,701 | $132K | 0.0% | $10.37 | $12.41 | -16.5% | COM | 382550101 |
| AEG | AEGON LTD | 17,657 | $128K | 0.0% | $7.24 | $5.51 | +31.4% | AMER REG 1 CERT | 0076CA104 |
| COMP | COMPASS INC | 17,998 | $113K | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| SNAP | SNAP INC | 12,727 | $111K | 0.0% | $8.69 | $12.78 | -32.0% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,476 | $106K | 0.0% | $10.12 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| SWBI | SMITH & WESSON BRANDS INC | 11,508 | $99,890 | 0.0% | $8.68 | $10.29 | -15.7% | COM | 831754106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,247 | $95,550 | 0.0% | $2.79 | $3.03 | -8.0% | COM CL A | 18914F103 |
| MRCC | MONROE CAP CORP | 14,836 | $94,357 | 0.0% | $6.36 * | $6.10 | 0.0% | COM | 610335101 |
| UEC | URANIUM ENERGY CORP | 12,445 | $84,626 | 0.0% | $6.80 | $6.93 | -1.9% | COM | 916896103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,764 | $81,500 | 0.0% | $5.17 | $7.12 | -27.4% | COM | 53228F101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $80,850 | 0.0% | $5.39 | $5.38 | — | COM SHS | 67073D102 |
| ALIT | ALIGHT INC | 14,201 | $80,378 | 0.0% | $5.66 * | $5.18 | +6.3% | COM CL A | 01626W101 |
| PL | PLANET LABS PBC | 13,047 | $79,587 | 0.0% | $6.10 | $4.61 | +32.2% | COM CL A | 72703X106 |
| CLVT | CLARIVATE PLC | 18,352 | $78,914 | 0.0% | $4.30 | $4.03 | +6.8% | ORD SHS | G21810109 |
| MCW | MISTER CAR WASH INC | 11,834 | $71,123 | 0.0% | $6.01 * | $7.29 | -3.6% | COM | 60646V105 |
| PAYO | PAYONEER GLOBAL INC | 10,032 | $68,720 | 0.0% | $6.85 | $9.54 | -28.2% | COM | 70451X104 |
| MDAI | SPECTRAL AI INC | 24,268 | $60,185 | 0.0% | $2.48 | $1.80 | +37.8% | COM CL A | 84757T105 |
| MQ | MARQETA INC | 10,220 | $59,583 | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| FUBO | FUBOTV INC | 14,726 | $56,843 | 0.0% | $3.86 | $3.12 | +23.8% | COM | 35953D104 |
| STXS | STEREOTAXIS INC | 26,518 | $56,219 | 0.0% | $2.12 | $2.24 | -5.5% | COM NEW | 85916J409 |
| CIFR | CIPHER MINING INC | 10,300 | $49,234 | 0.0% | $4.78 | $3.23 | +47.8% | COM | 17253J106 |
| NFE | NEW FORTRESS ENERGY INC | 10,500 | $34,860 | 0.0% | $3.32 * | $0.25 | -73.1% | COM CL A | 644393100 |
| RIG | TRANSOCEAN LTD | 11,721 | $30,358 | 0.0% | $2.59 | $4.82 | -46.2% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 11,000 | $26,510 | 0.0% | $2.41 | $2.22 | +8.5% | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 16,944 | $25,247 | 0.0% | $1.49 | $6.25 | -76.2% | COM NEW | 72919P202 |