Location: Lombard, IL
CIK: 0001911832 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $7.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 41,068,700 | $1.626B | 21.2% | $28.69 | — | US CORE EQUITY 2 | 25434V708 |
| TLH | ISHARES TR | 8,500,234 | $864M | 11.2% | $106.84 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 10,207,476 | $608M | 7.9% | $48.15 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 17,585,374 | $582M | 7.6% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 16,536,165 | $570M | 7.4% | $23.69 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 16,638,902 | $440M | 5.7% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 6,260,951 | $339M | 4.4% | $53.54 | — | GLOBAL CORE PLUS | 25434V583 |
| DUHP | DIMENSIONAL ETF TRUST | 8,017,707 | $305M | 4.0% | $27.11 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 5,821,654 | $221M | 2.9% | $23.29 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 6,269,840 | $199M | 2.6% | $23.82 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 350,762 | $115M | 1.5% | $287.24 | +10.0% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,196,915 | $88.78M | 1.2% | $51.30 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 325,788 | $88.57M | 1.2% | $230.52 | +16.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 1,301,171 | $65.44M | 0.9% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 1,252,071 | $64.01M | 0.8% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| DFUV | DIMENSIONAL ETF TRUST | 1,190,941 | $55.49M | 0.7% | $32.50 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 149,710 | $46.98M | 0.6% | $152.01 | +88.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 92,945 | $44.95M | 0.6% | $374.70 | +33.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 141,036 | $44.14M | 0.6% | $145.70 | +96.0% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 743,010 | $41.46M | 0.5% | $57.17 | — | LONG TERM TREAS | 92206C847 |
| DFIS | DIMENSIONAL ETF TRUST | 1,156,857 | $38.11M | 0.5% | $24.32 | — | INTL SMALL CAP E | 25434V773 |
| DFAX | DIMENSIONAL ETF TRUST | 1,093,036 | $35.78M | 0.5% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 162,573 | $30.32M | 0.4% | $106.09 | +75.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 127,950 | $29.53M | 0.4% | $217.83 | +5.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 84,993 | $27.39M | 0.4% | $152.37 | +103.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,755 | $27.33M | 0.4% | $22.13 | +718.1% | CL A | 69608A108 |
| META | META PLATFORMS INC | 38,673 | $25.53M | 0.3% | $275.97 | +141.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 58,057 | $19.46M | 0.3% | $299.29 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 382,857 | $19.1M | 0.2% | $32.43 | — | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 439,653 | $19.09M | 0.2% | $30.90 | — | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 72,626 | $16.59M | 0.2% | $133.12 | +70.9% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 395,289 | $16.4M | 0.2% | $31.23 | — | EMERGING MARKETS | 25434V682 |
| BSVO | EA SERIES TRUST | 656,352 | $15.29M | 0.2% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,310,370 | $13.63M | 0.2% | $10.15 | — | VERT GLB SUST RE | 56170L695 |
| AVGO | BROADCOM INC | 35,710 | $12.36M | 0.2% | $167.10 | +113.6% | COM | 11135F101 |
| DFSI | DIMENSIONAL ETF TRUST | 285,878 | $12.25M | 0.2% | $31.11 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 95,236 | $11.46M | 0.1% | $73.99 | +56.1% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 154,564 | $11.36M | 0.1% | $70.81 | -0.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 16,603 | $11.32M | 0.1% | $472.98 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 148,562 | $10.35M | 0.1% | $58.92 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 20,892 | $9.396M | 0.1% | $267.12 | +65.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,666 | $9.313M | 0.1% | $314.01 | +204.3% | COM | 532457108 |
| DFAR | DIMENSIONAL ETF TRUST | 400,711 | $9.177M | 0.1% | $21.12 | — | US REAL ESTATE E | 25434V823 |
| WMT | WALMART INC | 73,969 | $8.241M | 0.1% | $55.59 | +92.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 64,237 | $8.048M | 0.1% | $125.87 | +1.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 12,251 | $7.683M | 0.1% | $459.01 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 35,434 | $7.333M | 0.1% | $148.55 | +32.6% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 430,948 | $7.106M | 0.1% | $15.95 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 14,993 | $6.98M | 0.1% | $344.83 | +35.6% | COM | 244199105 |
| DFIP | DIMENSIONAL ETF TRUST | 164,063 | $6.818M | 0.1% | $42.68 | — | INFLATION PROTE | 25434V856 |
| BAC | BANK AMERICA CORP | 121,908 | $6.705M | 0.1% | $43.96 | +19.8% | COM | 060505104 |
| OUNZ | VANECK MERK GOLD ETF | 160,123 | $6.642M | 0.1% | $17.78 | — | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 13,937 | $6.596M | 0.1% | $289.90 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 9,367 | $6.416M | 0.1% | $496.53 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 147,033 | $6.258M | 0.1% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 16,825 | $5.79M | 0.1% | $319.32 | +14.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 59,483 | $5.544M | 0.1% | $49.48 | +75.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 30,489 | $5.413M | 0.1% | $105.25 | +58.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 34,381 | $5.24M | 0.1% | $114.78 | +31.9% | COM | 166764100 |
| TTE | TOTALENERGIES SE | 79,459 | $5.198M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 322,044 | $5.108M | 0.1% | $6.17 | — | SPONSORED ADS | 606822104 |
| MU | MICRON TECHNOLOGY INC | 17,586 | $5.019M | 0.1% | $91.47 | +150.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 5,663 | $4.883M | 0.1% | $631.21 | +43.5% | COM | 22160K105 |
| TBIL | RBB FD INC | 95,989 | $4.788M | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| PG | PROCTER AND GAMBLE CO | 32,398 | $4.643M | 0.1% | $144.25 | +2.0% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 140,472 | $4.62M | 0.1% | $29.58 | — | US SMALL CAP VAL | 25434V815 |
| BHP | BHP GROUP LTD | 75,967 | $4.586M | 0.1% | $49.40 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 14,644 | $4.543M | 0.1% | $225.21 | +26.7% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 7,914 | $4.534M | 0.1% | $253.15 | +119.4% | COM | 149123101 |
| SAP | SAP SE | 18,378 | $4.464M | 0.1% | $159.37 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 20,477 | $4.383M | 0.1% | $187.41 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 20,297 | $4.347M | 0.1% | $123.51 | +81.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 4,790 | $4.21M | 0.1% | $419.98 | +93.7% | COM | 38141G104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,016 | $4.189M | 0.1% | $1438.02 | +36.0% | COM | G9618E107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,658 | $4.181M | 0.1% | $193.04 | +28.9% | COM | 12503M108 |
| V | VISA INC | 11,721 | $4.111M | 0.1% | $248.61 | +36.9% | COM CL A | 92826C839 |
| OSBC | OLD SECOND BANCORP INC ILL | 208,884 | $4.073M | 0.1% | $13.26 | +40.2% | COM | 680277100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 209,587 | $4.051M | 0.1% | $8.24 | — | SPONSORED ADR | 86562M209 |
| COF | CAPITAL ONE FINL CORP | 16,616 | $4.027M | 0.1% | $173.11 | +28.4% | COM | 14040H105 |
| BSM | BLACK STONE MINERALS L P | 300,000 | $3.987M | 0.1% | $13.29 | — | COM UNIT | 09225M101 |
| C | CITIGROUP INC | 33,511 | $3.91M | 0.1% | $59.44 | +74.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,573 | $3.909M | 0.1% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 34,208 | $3.892M | 0.1% | $119.54 | -8.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 50,494 | $3.89M | 0.1% | $53.48 | +38.0% | COM | 17275R102 |
| T | AT&T INC | 156,536 | $3.888M | 0.1% | $17.65 | +43.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 12,124 | $3.705M | 0.0% | $253.69 | +20.3% | COM | 580135101 |
| SHV | ISHARES TR | 33,548 | $3.695M | 0.0% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| QQQ | INVESCO QQQ TR | 6,016 | $3.695M | 0.0% | $420.43 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,452 | $3.636M | 0.0% | $329.58 | — | GROWTH ETF | 922908736 |
| DB | DEUTSCHE BANK A G | 94,166 | $3.631M | 0.0% | $11.45 | +215.1% | NAMEN AKT | D18190898 |
| AVUS | AMERICAN CENTY ETF TR | 32,231 | $3.603M | 0.0% | $96.04 | — | US EQT ETF | 025072885 |
| NVS | NOVARTIS AG | 25,365 | $3.497M | 0.0% | $89.94 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 44,246 | $3.481M | 0.0% | $38.00 | — | SPON ADR NEW | 404280406 |
| INTC | INTEL CORP | 93,915 | $3.465M | 0.0% | $31.20 | +21.0% | COM | 458140100 |
| GE | GE AEROSPACE | 11,142 | $3.432M | 0.0% | $62.28 | +383.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 16,317 | $3.396M | 0.0% | $192.32 | +6.1% | COM | 020002101 |
| SNY | SANOFI SA | 69,279 | $3.357M | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| MPLX | MPLX LP | 61,770 | $3.297M | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 34,606 | $3.245M | 0.0% | $100.16 | +7.6% | COM | 64110L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 326,980 | $3.155M | 0.0% | $8.28 | — | ADR B SEK 10 | 294821608 |
| RTX | RTX CORPORATION | 17,090 | $3.134M | 0.0% | $101.31 | +71.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,495 | $3.116M | 0.0% | $38.38 | +5.5% | COM | 92343V104 |
| KO | COCA COLA CO | 43,916 | $3.07M | 0.0% | $55.25 | +25.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 15,624 | $3.045M | 0.0% | $113.88 | +109.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,267 | $3.041M | 0.0% | $154.46 | +93.4% | COM | 459200101 |
| SONY | SONY GROUP CORP | 118,617 | $3.037M | 0.0% | $36.78 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,831 | $3.028M | 0.0% | $807.55 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 28,358 | $2.985M | 0.0% | $85.38 | +9.2% | COM | 58933Y105 |
| SAN | BANCO SANTANDER SA | 254,344 | $2.983M | 0.0% | $3.63 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 8,046 | $2.977M | 0.0% | $290.79 | +22.8% | COM | 025816109 |
| SYY | SYSCO CORP | 40,285 | $2.969M | 0.0% | $68.88 | +9.6% | COM | 871829107 |
| MUB | ISHARES TR | 27,703 | $2.967M | 0.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,092 | $2.907M | 0.0% | $403.46 | +38.5% | CL A | 57636Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 379,442 | $2.778M | 0.0% | $3.38 | — | SPONSORED ADR | 60687Y109 |
| IVW | ISHARES TR | 22,527 | $2.777M | 0.0% | $84.33 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 10,695 | $2.749M | 0.0% | $173.81 | +37.8% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 70,013 | $2.684M | 0.0% | $26.78 | +45.1% | COM | 15189T107 |
| UBS | UBS GROUP AG | 56,356 | $2.61M | 0.0% | $20.47 | +97.3% | SHS | H42097107 |
| AVDV | AMERICAN CENTY ETF TR | 27,530 | $2.587M | 0.0% | $70.70 | — | INTL SMCP VLU | 025072802 |
| BK | BANK NEW YORK MELLON CORP | 22,265 | $2.585M | 0.0% | $83.73 | +32.0% | COM | 064058100 |
| APP | APPLOVIN CORP | 3,779 | $2.547M | 0.0% | $52.95 | +1090.0% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 6,785 | $2.534M | 0.0% | $248.42 | — | RUS 1000 ETF | 464287622 |
| SHEL | SHELL PLC | 34,432 | $2.53M | 0.0% | $58.29 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 17,403 | $2.506M | 0.0% | $163.60 | — | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 98,783 | $2.46M | 0.0% | $29.76 | -15.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,240 | $2.39M | 0.0% | $449.69 | -25.0% | COM | 91324P102 |
| IWD | ISHARES TR | 11,299 | $2.377M | 0.0% | $164.81 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 10,318 | $2.362M | 0.0% | $240.58 | -8.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 7,464 | $2.33M | 0.0% | $220.59 | +32.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 14,077 | $2.258M | 0.0% | $92.64 | +65.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,653 | $2.251M | 0.0% | $339.09 | +40.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 8,487 | $2.248M | 0.0% | $239.94 | +3.4% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 64,965 | $2.199M | 0.0% | $26.07 | +24.4% | COM | 136385101 |
| CME | CME GROUP INC | 8,038 | $2.195M | 0.0% | $178.83 | +51.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 9,484 | $2.194M | 0.0% | $212.05 | +7.2% | COM | 907818108 |
| LIN | LINDE PLC | 5,136 | $2.19M | 0.0% | $364.46 | +17.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 23,376 | $2.188M | 0.0% | $80.45 | +11.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 21,980 | $2.111M | 0.0% | $88.69 | +9.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 20,797 | $2.078M | 0.0% | $74.39 | +27.4% | COM | 808513105 |
| GEV | GE VERNOVA INC | 3,172 | $2.073M | 0.0% | $166.35 | +266.1% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 16,780 | $2.06M | 0.0% | $70.45 | +71.6% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 18,183 | $2.056M | 0.0% | $10.09 | +1188.4% | COM CL A | 770700102 |
| KMI | KINDER MORGAN INC DEL | 72,845 | $2.002M | 0.0% | $16.50 | +63.1% | COM | 49456B101 |
| NEM | NEWMONT CORP | 20,019 | $1.999M | 0.0% | $49.40 | +82.6% | COM | 651639106 |
| QCOM | QUALCOMM INC | 11,660 | $1.994M | 0.0% | $152.82 | +11.8% | COM | 747525103 |
| AVLV | AMERICAN CENTY ETF TR | 25,625 | $1.942M | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 41,380 | $1.937M | 0.0% | $32.88 | — | US CORE EQT MKT | 25434V104 |
| GHC | GRAHAM HLDGS CO | 1,740 | $1.912M | 0.0% | $866.75 | +23.1% | COM CL B | 384637104 |
| WBD | WARNER BROS DISCOVERY INC | 65,650 | $1.892M | 0.0% | $10.35 | +125.8% | COM SER A | 934423104 |
| IVE | ISHARES TR | 8,826 | $1.872M | 0.0% | $159.97 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 5,735 | $1.805M | 0.0% | $214.25 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 21,763 | $1.767M | 0.0% | $36.56 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 1,643 | $1.759M | 0.0% | $1005.87 | +8.3% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 3,333 | $1.742M | 0.0% | $427.41 | +15.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,971 | $1.722M | 0.0% | $587.51 | -3.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 5,900 | $1.704M | 0.0% | $247.90 | +16.4% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 18,504 | $1.701M | 0.0% | $73.45 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 21,282 | $1.689M | 0.0% | $75.82 | +3.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 20,295 | $1.65M | 0.0% | $47.35 | +48.7% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 6,083 | $1.65M | 0.0% | $213.41 | +17.4% | COM | 032654105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,543 | $1.644M | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 19,393 | $1.633M | 0.0% | $94.70 | -11.2% | COM | 855244109 |
| MET | METLIFE INC | 20,595 | $1.626M | 0.0% | $63.27 | +24.8% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 21,493 | $1.621M | 0.0% | $60.94 | — | VG TL INTL STK F | 921909768 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,334 | $1.595M | 0.0% | $13.47 | — | SPONSORED ADS | 874060205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,166 | $1.575M | 0.0% | $171.77 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 10,890 | $1.563M | 0.0% | $148.35 | -1.6% | COM | 713448108 |
| PCAR | PACCAR INC | 14,231 | $1.558M | 0.0% | $83.66 | +21.0% | COM | 693718108 |
| TJX | TJX COS INC NEW | 9,990 | $1.535M | 0.0% | $84.89 | +74.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 8,718 | $1.512M | 0.0% | $177.32 | -3.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 4,723 | $1.504M | 0.0% | $191.46 | +85.1% | SHS | G29183103 |
| GLW | CORNING INC | 17,036 | $1.492M | 0.0% | $31.80 | +170.4% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.477M | 0.0% | $288.61 | +84.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 5,972 | $1.475M | 0.0% | $297.09 | -15.3% | COM | 009158106 |
| USB | US BANCORP DEL | 27,510 | $1.468M | 0.0% | $45.41 | +7.3% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 24,239 | $1.457M | 0.0% | $26.13 | +129.9% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 28,571 | $1.454M | 0.0% | $96.22 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 4,142 | $1.45M | 0.0% | $450.84 | -24.6% | COM | 00724F101 |
| BA | BOEING CO | 6,665 | $1.447M | 0.0% | $184.73 | +11.3% | COM | 097023105 |
| DFAI | DIMENSIONAL ETF TRUST | 37,851 | $1.443M | 0.0% | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| CI | THE CIGNA GROUP | 5,237 | $1.441M | 0.0% | $231.78 | +20.5% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 47,729 | $1.427M | 0.0% | $41.79 | -31.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,786 | $1.417M | 0.0% | $174.64 | +10.4% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 28,464 | $1.408M | 0.0% | $49.78 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 5,227 | $1.402M | 0.0% | $319.79 | -20.6% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,665 | $1.398M | 0.0% | $56.81 | +72.6% | COM | 101137107 |
| FDX | FEDEX CORP | 4,821 | $1.393M | 0.0% | $231.64 | +12.9% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 3,952 | $1.389M | 0.0% | $330.79 | +9.9% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 13,519 | $1.379M | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| ING | ING GROEP N.V. | 49,021 | $1.373M | 0.0% | $14.66 | — | SPONSORED ADR | 456837103 |
| AVRE | AMERICAN CENTY ETF TR | 31,263 | $1.361M | 0.0% | $43.17 | — | REAL ESTATE ETF | 025072356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,234 | $1.346M | 0.0% | $295.73 | -10.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 4,636 | $1.345M | 0.0% | $168.89 | +66.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,766 | $1.32M | 0.0% | $381.42 | -11.7% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 5,787 | $1.318M | 0.0% | $127.18 | +67.0% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 6,900 | $1.318M | 0.0% | $154.62 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 8,296 | $1.279M | 0.0% | $116.90 | +29.6% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 13,483 | $1.27M | 0.0% | $65.87 | +28.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 7,840 | $1.262M | 0.0% | $86.25 | +86.2% | CL A SUB VTG SHS | 82509L107 |
| NOK | NOKIA CORP | 195,049 | $1.262M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| KKR | KKR & CO INC | 9,811 | $1.251M | 0.0% | $71.16 | +74.7% | COM | 48251W104 |
| HMC | HONDA MOTOR LTD | 42,418 | $1.25M | 0.0% | $28.99 | — | ADR ECH CNV IN 3 | 438128308 |
| MO | ALTRIA GROUP INC | 21,629 | $1.247M | 0.0% | $40.80 | +45.5% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,239 | $1.245M | 0.0% | $214.84 | +34.3% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 7,218 | $1.236M | 0.0% | $79.63 | +95.1% | COM NEW | 512807306 |
| BCS | BARCLAYS PLC | 48,199 | $1.227M | 0.0% | $7.79 | — | ADR | 06738E204 |
| ANET | ARISTA NETWORKS INC | 9,319 | $1.221M | 0.0% | $102.28 | +34.6% | COM SHS | 040413205 |
| EOG | EOG RES INC | 11,601 | $1.218M | 0.0% | $91.70 | +16.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,479 | $1.213M | 0.0% | $254.69 | +220.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,125 | $1.212M | 0.0% | $445.27 | +30.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 9,325 | $1.203M | 0.0% | $86.00 | +55.8% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,266 | $1.2M | 0.0% | $169.93 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 10,547 | $1.191M | 0.0% | $93.16 | +14.3% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,320 | $1.19M | 0.0% | $75.37 | +243.5% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 1,345 | $1.182M | 0.0% | $363.66 | +124.9% | COM | 701094104 |
| AFL | AFLAC INC | 10,719 | $1.182M | 0.0% | $104.09 | +5.5% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 2,786 | $1.176M | 0.0% | $146.48 | +199.9% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 7,218 | $1.174M | 0.0% | $76.21 | +144.6% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 5,774 | $1.172M | 0.0% | $117.17 | +80.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 14,342 | $1.172M | 0.0% | $75.50 | +19.3% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 23,715 | $1.167M | 0.0% | $45.66 | +0.3% | COM | 89832Q109 |
| INTU | INTUIT | 1,758 | $1.165M | 0.0% | $583.36 | +13.3% | COM | 461202103 |
| RY | ROYAL BK CDA | 6,800 | $1.159M | 0.0% | $107.41 | +43.0% | COM | 780087102 |
| E | ENI S P A | 30,556 | $1.159M | 0.0% | $27.96 | — | SPONSORED ADR | 26874R108 |
| HON | HONEYWELL INTL INC | 5,929 | $1.157M | 0.0% | $188.65 | +3.4% | COM | 438516106 |
| LOW | LOWES COS INC | 4,774 | $1.151M | 0.0% | $217.26 | +10.4% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,309 | $1.132M | 0.0% | $28.33 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,457 | $1.107M | 0.0% | $125.16 | -44.5% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,415 | $1.095M | 0.0% | $263.75 | +63.4% | COM | 92532F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 69,905 | $1.09M | 0.0% | $16.94 | — | SPONSORED ADR | 980228308 |
| BDX | BECTON DICKINSON & CO | 5,607 | $1.088M | 0.0% | $212.25 | -10.7% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 15,615 | $1.084M | 0.0% | $46.60 | +34.0% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 8,985 | $1.076M | 0.0% | $65.20 | +76.1% | SHS | G51502105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $1.074M | 0.0% | $8.24 | +28.9% | CALL | 74623V103 |
| KLAC | KLA CORP | 880 | $1.069M | 0.0% | $430.86 | +172.0% | COM NEW | 482480100 |
| SLB | SLB LIMITED | 27,572 | $1.058M | 0.0% | $31.59 | +14.2% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 19,654 | $1.058M | 0.0% | $57.98 | -1.6% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 43,974 | $1.057M | 0.0% | $27.26 | — | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 12,287 | $1.051M | 0.0% | $76.16 | +4.6% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 10,379 | $1.047M | 0.0% | $118.13 | -8.2% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 22,270 | $1.042M | 0.0% | $38.39 | +13.7% | COM | 316773100 |
| F | FORD MTR CO | 79,081 | $1.038M | 0.0% | $12.74 | +0.7% | COM | 345370860 |
| BIIB | BIOGEN INC | 5,887 | $1.036M | 0.0% | $188.87 | -13.5% | COM | 09062X103 |
| KBE | SPDR SERIES TRUST | 17,052 | $1.035M | 0.0% | $55.47 | — | STATE STREET SPD | 78464A797 |
| APH | AMPHENOL CORP NEW | 7,655 | $1.034M | 0.0% | $70.77 | +88.7% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 13,421 | $1.034M | 0.0% | $63.46 | — | AVANTIS EMGMKT | 025072604 |
| LITE | LUMENTUM HLDGS INC | 2,745 | $1.012M | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| DFEV | DIMENSIONAL ETF TRUST | 29,851 | $1.007M | 0.0% | $25.73 | — | EMERGING MKTS VA | 25434V740 |
| SDY | SPDR SERIES TRUST | 7,151 | $995K | 0.0% | $127.88 | — | STATE STREET SPD | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 17,028 | $994K | 0.0% | $92.41 | -29.8% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,943 | $992K | 0.0% | $274.17 | +70.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 19,477 | $989K | 0.0% | $38.10 | +13.7% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 11,626 | $988K | 0.0% | $51.95 | +68.4% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 2,883 | $971K | 0.0% | $221.26 | +54.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,969 | $967K | 0.0% | $130.83 | +19.4% | COM | 45866F104 |
| LYG | LLOYDS BANKING GROUP PLC | 181,796 | $964K | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| CSX | CSX CORP | 26,522 | $961K | 0.0% | $32.53 | +9.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 1,258 | $948K | 0.0% | $748.85 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 5,817 | $947K | 0.0% | $76.25 | +121.4% | COM | 91913Y100 |
| CIEN | CIENA CORP | 4,033 | $943K | 0.0% | $73.95 | +162.3% | COM NEW | 171779309 |
| TEL | TE CONNECTIVITY PLC | 4,117 | $937K | 0.0% | $150.35 | +53.8% | ORD SHS | G87052109 |
| WDC | WESTERN DIGITAL CORP | 5,430 | $935K | 0.0% | $37.94 | +299.4% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 2,636 | $931K | 0.0% | $177.58 | +104.5% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,152 | $925K | 0.0% | $49.85 | -4.7% | COM | 110122108 |
| FLEX | FLEX LTD | 15,308 | $925K | 0.0% | $14.93 | +313.7% | ORD | Y2573F102 |
| CRH | CRH PLC | 7,398 | $923K | 0.0% | $56.22 | +111.9% | ORD | G25508105 |
| VNQ | VANGUARD INDEX FDS | 10,432 | $923K | 0.0% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 172 | $921K | 0.0% | $4091.35 | +25.6% | COM | 09857L108 |
| BP | BP PLC | 26,362 | $916K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| WTFC | WINTRUST FINL CORP | 6,516 | $911K | 0.0% | $90.60 | +46.8% | COM | 97650W108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,815 | $893K | 0.0% | $180.03 | +3.6% | COM | 571748102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,109 | $889K | 0.0% | $15.14 | +4.9% | COM CL A | 76954A103 |
| AVES | AMERICAN CENTY ETF TR | 15,196 | $886K | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| SCHB | SCHWAB STRATEGIC TR | 33,567 | $880K | 0.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,652 | $880K | 0.0% | $88.18 | +10.8% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 10,532 | $879K | 0.0% | $46.07 | +65.6% | COM | 87165B103 |
| CTVA | CORTEVA INC | 13,076 | $876K | 0.0% | $48.42 | +33.3% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 5,140 | $871K | 0.0% | $95.46 | +65.9% | COM | 858119100 |
| HSY | HERSHEY CO | 4,775 | $869K | 0.0% | $207.82 | -12.4% | COM | 427866108 |
| COHR | COHERENT CORP | 4,685 | $865K | 0.0% | $84.69 | +76.6% | COM | 19247G107 |
| TWLO | TWILIO INC | 6,068 | $863K | 0.0% | $97.31 | +27.3% | CL A | 90138F102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,300 | $861K | 0.0% | $76.23 | — | SHS | 315948109 |
| NOW | SERVICENOW INC | 5,619 | $861K | 0.0% | $166.68 | +2.9% | COM | 81762P102 |
| BKR | BAKER HUGHES COMPANY | 18,871 | $859K | 0.0% | $30.50 | +55.2% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 6,260 | $855K | 0.0% | $101.11 | +29.3% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,299 | $855K | 0.0% | $68.17 | +9.5% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 15,073 | $853K | 0.0% | $36.96 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,370 | $853K | 0.0% | $414.69 | +49.8% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 8,884 | $852K | 0.0% | $40.43 | +126.3% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 6,414 | $852K | 0.0% | $104.39 | +6.8% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,357 | $850K | 0.0% | $20.60 | +23.1% | COM | 7591EP100 |
| GLD | SPDR GOLD TR | 2,132 | $845K | 0.0% | $315.83 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 14,453 | $844K | 0.0% | $42.79 | +25.2% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 5,817 | $842K | 0.0% | $69.55 | +90.6% | COM | 03769M106 |
| DHI | D R HORTON INC | 5,819 | $838K | 0.0% | $90.55 | +67.9% | COM | 23331A109 |
| IWM | ISHARES TR | 3,397 | $836K | 0.0% | $210.73 | — | RUSSELL 2000 ETF | 464287655 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,732 | $833K | 0.0% | $29.33 | +36.4% | CL A EX SUB VTG | 11285B108 |
| NET | CLOUDFLARE INC | 4,222 | $832K | 0.0% | $98.26 | +115.3% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 6,253 | $830K | 0.0% | $96.08 | +37.8% | COM | 291011104 |
| ALC | ALCON AG | 10,390 | $819K | 0.0% | $82.41 | -6.6% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 1,835 | $817K | 0.0% | $506.40 | -8.7% | COM | 776696106 |
| AVDE | AMERICAN CENTY ETF TR | 9,875 | $813K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| VST | VISTRA CORP | 5,000 | $807K | 0.0% | $18.83 | +865.9% | COM | 92840M102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,567 | $804K | 0.0% | $79.46 | +1.5% | COM | 957638109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,252 | $802K | 0.0% | $13.80 | +18.1% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,710 | $801K | 0.0% | $272.92 | +86.6% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,334 | $801K | 0.0% | $14.91 | +57.2% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 28,959 | $794K | 0.0% | $37.52 | — | US DIVIDEND EQ | 808524797 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,321 | $791K | 0.0% | $53.01 | +35.2% | COM | 61174X109 |
| NMR | NOMURA HLDGS INC | 93,911 | $788K | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| SCZ | ISHARES TR | 10,003 | $776K | 0.0% | $64.61 | — | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 1,991 | $775K | 0.0% | $179.78 | +130.1% | SHS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,419 | $766K | 0.0% | $51.18 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 23,407 | $764K | 0.0% | $39.14 | — | US LCAP GR ETF | 808524300 |
| EXE | EXPAND ENERGY CORPORATION | 6,899 | $761K | 0.0% | $84.40 | +31.1% | COM | 165167735 |
| HAL | HALLIBURTON CO | 26,880 | $760K | 0.0% | $23.36 | +12.5% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,718 | $758K | 0.0% | $109.69 | +156.7% | COM | V7780T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,478 | $755K | 0.0% | $73.49 | +79.0% | COM | 416515104 |
| KEY | KEYCORP | 36,445 | $752K | 0.0% | $17.42 | +6.1% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 6,724 | $752K | 0.0% | $51.30 | +97.0% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 5,781 | $750K | 0.0% | $101.44 | +24.8% | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 3,839 | $746K | 0.0% | $139.79 | +50.2% | COM NEW | 16411R208 |
| VO | VANGUARD INDEX FDS | 2,568 | $745K | 0.0% | $265.16 | — | MID CAP ETF | 922908629 |
| SOFI | SOFI TECHNOLOGIES INC | 28,324 | $742K | 0.0% | $8.63 | +222.8% | COM | 83406F102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,462 | $740K | 0.0% | $171.72 | — | VNG RUS3000IDX | 92206C599 |
| LUV | SOUTHWEST AIRLS CO | 17,767 | $734K | 0.0% | $34.83 | -0.1% | COM | 844741108 |
| NKE | NIKE INC | 11,487 | $732K | 0.0% | $89.10 | -27.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,966 | $731K | 0.0% | $148.57 | +35.8% | COM | 697435105 |
| UL | UNILEVER PLC | 11,101 | $726K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| URI | UNITED RENTALS INC | 895 | $724K | 0.0% | $402.77 | +115.3% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 3,532 | $724K | 0.0% | $31.92 | +523.4% | COM | 443201108 |
| RJF | RAYMOND JAMES FINL INC | 4,503 | $723K | 0.0% | $92.89 | +73.3% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,785 | $721K | 0.0% | $187.69 | +40.8% | COM | 363576109 |
| AON | AON PLC | 2,039 | $720K | 0.0% | $329.78 | +5.9% | SHS CL A | G0403H108 |
| RKLB | ROCKET LAB CORP | 10,297 | $718K | 0.0% | $29.78 | +92.5% | COM | 773121108 |
| IWV | ISHARES TR | 1,857 | $718K | 0.0% | $287.97 | — | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINL INC | 1,463 | $718K | 0.0% | $284.99 | +66.3% | COM | 03076C106 |
| VXF | VANGUARD INDEX FDS | 3,430 | $717K | 0.0% | $166.74 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 7,214 | $716K | 0.0% | $120.44 | -23.0% | CL B | 911312106 |
| NWG | NATWEST GROUP PLC | 40,696 | $712K | 0.0% | $7.55 | — | SPONS ADR | 639057207 |
| LH | LABCORP HOLDINGS INC | 2,837 | $712K | 0.0% | $225.13 | +17.8% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 3,232 | $710K | 0.0% | $171.40 | +24.0% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 6,013 | $705K | 0.0% | $77.95 | +57.1% | COM | 745867101 |
| WAB | WABTEC | 3,297 | $704K | 0.0% | $91.66 | +124.0% | COM | 929740108 |
| STT | STATE STR CORP | 5,432 | $701K | 0.0% | $86.07 | +38.2% | COM | 857477103 |
| XYZ | BLOCK INC | 10,703 | $697K | 0.0% | $65.97 | +4.6% | CL A | 852234103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $694K | 0.0% | $960.81 | +96.0% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 22,679 | $693K | 0.0% | $11.13 | +150.5% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNICOM GROUP INC | 8,536 | $689K | 0.0% | $77.25 | -1.9% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 4,582 | $689K | 0.0% | $124.53 | +18.1% | COM | 25278X109 |
| NUE | NUCOR CORP | 4,220 | $688K | 0.0% | $115.42 | +29.8% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 16,730 | $688K | 0.0% | $39.06 | +6.4% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 4,266 | $686K | 0.0% | $92.37 | +70.2% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 8,524 | $684K | 0.0% | $73.14 | +12.8% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 3,320 | $678K | 0.0% | $126.70 | +59.2% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,182 | $677K | 0.0% | $50.77 | +33.9% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,113 | $676K | 0.0% | $196.35 | +8.8% | COM | N6596X109 |
| CMA | COMERICA INC | 7,749 | $674K | 0.0% | $64.89 | +23.3% | COM | 200340107 |
| FTNT | FORTINET INC | 8,478 | $673K | 0.0% | $60.23 | +37.7% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 2,574 | $672K | 0.0% | $134.33 | +87.7% | COM | 336433107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,825 | $672K | 0.0% | $78.86 | — | COM LBTY ONE S C | 531229755 |
| L | LOEWS CORP | 6,366 | $670K | 0.0% | $60.76 | +69.9% | COM | 540424108 |
| EQT | EQT CORP | 12,464 | $668K | 0.0% | $26.38 | +112.8% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,546 | $666K | 0.0% | $63.41 | +32.3% | COM | 74251V102 |
| GSK | GSK PLC | 13,496 | $662K | 0.0% | $36.52 | — | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $661K | 0.0% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 7,702 | $657K | 0.0% | $72.74 | +12.8% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 24,658 | $649K | 0.0% | $19.40 | +29.4% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 2,001 | $648K | 0.0% | $306.22 | +9.1% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,330 | $648K | 0.0% | $211.53 | +120.2% | COM | 91307C102 |
| NDAQ | NASDAQ INC | 6,668 | $648K | 0.0% | $61.21 | +46.6% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 3,950 | $645K | 0.0% | $107.07 | +50.6% | COM | 172062101 |
| EQNR | EQUINOR ASA | 27,229 | $643K | 0.0% | $25.80 | — | SPONSORED ADR | 29446M102 |
| CVNA | CARVANA CO | 1,524 | $643K | 0.0% | $103.56 | +258.9% | CL A | 146869102 |
| TEM | TEMPUS AI INC | 10,883 | $643K | 0.0% | $62.27 | +25.6% | CL A | 88023B103 |
| JBL | JABIL INC | 2,801 | $639K | 0.0% | $67.57 | +215.7% | COM | 466313103 |
| RKT | ROCKET COS INC | 32,956 | $638K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ODC | OIL DRI CORP AMER | 13,030 | $638K | 0.0% | $40.38 | +37.2% | COM | 677864100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,774 | $638K | 0.0% | $74.82 | +4.1% | COMMON STOCK | 36266G107 |
| HUM | HUMANA INC | 2,478 | $635K | 0.0% | $299.39 | -12.7% | COM | 444859102 |
| RDDT | REDDIT INC | 2,747 | $632K | 0.0% | $114.61 | +83.5% | CL A | 75734B100 |
| BND | VANGUARD BD INDEX FDS | 8,473 | $628K | 0.0% | $75.81 | — | TOTAL BND MRKT | 921937835 |
| IP | INTERNATIONAL PAPER CO | 15,911 | $627K | 0.0% | $43.11 | -5.2% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 7,450 | $625K | 0.0% | $101.80 | -16.2% | COM | 171340102 |
| TPR | TAPESTRY INC | 4,888 | $625K | 0.0% | $53.51 | +113.1% | COM | 876030107 |
| ROIV | ROIVANT SCIENCES LTD | 28,642 | $622K | 0.0% | $11.12 | +77.4% | SHS | G76279101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,069 | $621K | 0.0% | $226.07 | +176.5% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 16,924 | $620K | 0.0% | $34.70 | +0.1% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 5,022 | $618K | 0.0% | $92.63 | +15.7% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 3,557 | $617K | 0.0% | $157.37 | +15.7% | COM | 74834L100 |
| STM | STMICROELECTRONICS N V | 23,785 | $617K | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| RSG | REPUBLIC SVCS INC | 2,910 | $617K | 0.0% | $159.79 | +34.3% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,546 | $615K | 0.0% | $179.15 | +147.0% | COM | 02043Q107 |
| PPG | PPG INDS INC | 5,990 | $614K | 0.0% | $113.36 | -11.7% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,649 | $612K | 0.0% | $47.01 | +26.5% | COM | 039483102 |
| CART | MAPLEBEAR INC | 13,534 | $609K | 0.0% | $42.61 | -3.9% | COM | 565394103 |
| MEDP | MEDPACE HLDGS INC | 1,081 | $607K | 0.0% | $199.79 | +184.1% | COM | 58506Q109 |
| AA | ALCOA CORP | 11,392 | $605K | 0.0% | $33.30 | +22.8% | COM | 013872106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,185 | $605K | 0.0% | $437.50 | +20.4% | COM | 879360105 |
| MTB | M & T BK CORP | 2,989 | $602K | 0.0% | $144.33 | +31.7% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 1,089 | $600K | 0.0% | $164.96 | +238.0% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 1,260 | $592K | 0.0% | $408.03 | +8.9% | COM | 871607107 |
| TER | TERADYNE INC | 3,054 | $591K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| CACI | CACI INTL INC | 1,109 | $591K | 0.0% | $391.28 | +44.4% | CL A | 127190304 |
| KDP | KEURIG DR PEPPER INC | 21,037 | $589K | 0.0% | $31.84 | -14.4% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,543 | $588K | 0.0% | $104.92 | -9.9% | COM | 98956P102 |
| RIO | RIO TINTO PLC | 7,345 | $588K | 0.0% | $63.56 | — | SPONSORED ADR | 767204100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,483 | $587K | 0.0% | $43.58 | +96.9% | COM | 136069101 |
| IWR | ISHARES TR | 6,096 | $587K | 0.0% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 1,695 | $584K | 0.0% | $213.57 | +59.4% | COM | 833034101 |
| FTV | FORTIVE CORP | 10,531 | $581K | 0.0% | $52.99 | -2.1% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 2,028 | $578K | 0.0% | $201.70 | +45.3% | COM | 929160109 |
| DIOD | DIODES INC | 11,690 | $577K | 0.0% | $100.57 | -49.7% | COM | 254543101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,924 | $575K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,585 | $571K | 0.0% | $80.31 | -18.3% | COM | 31620M106 |
| IWN | ISHARES TR | 3,144 | $570K | 0.0% | $164.41 | — | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 3,158 | $570K | 0.0% | $146.98 | +28.7% | COM | 525327102 |
| HUBB | HUBBELL INC | 1,279 | $568K | 0.0% | $262.12 | +66.8% | COM | 443510607 |
| RACE | FERRARI N V | 1,535 | $567K | 0.0% | $264.73 | +51.2% | COM | N3167Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,480 | $566K | 0.0% | $72.89 | +17.0% | COM | 78467J100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,534 | $564K | 0.0% | $78.07 | +7.8% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 5,489 | $562K | 0.0% | $99.75 | +2.4% | COM | 74144T108 |
| KR | KROGER CO | 8,990 | $562K | 0.0% | $39.96 | +63.2% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,748 | $560K | 0.0% | $57.55 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 2,716 | $560K | 0.0% | $194.99 | +3.8% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,576 | $557K | 0.0% | $60.96 | — | ALLWRLD EX US | 922042775 |
| AME | AMETEK INC | 2,714 | $557K | 0.0% | $179.36 | +8.4% | COM | 031100100 |
| DASH | DOORDASH INC | 2,443 | $553K | 0.0% | $70.10 | +234.6% | CL A | 25809K105 |
| SW | SMURFIT WESTROCK PLC | 14,265 | $552K | 0.0% | $44.45 | -14.2% | SHS | G8267P108 |
| ON | ON SEMICONDUCTOR CORP | 10,187 | $552K | 0.0% | $54.45 | -5.8% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 8,035 | $550K | 0.0% | $79.85 | -13.4% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,423 | $545K | 0.0% | $272.52 | +47.1% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 9,248 | $542K | 0.0% | $54.58 | +0.1% | CL A | 902494103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,764 | $542K | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| CAH | CARDINAL HEALTH INC | 2,626 | $540K | 0.0% | $80.59 | +132.9% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,123 | $540K | 0.0% | $378.68 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $540K | 0.0% | $694.14 | -2.2% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,876 | $539K | 0.0% | $161.57 | +68.5% | COM | 43300A203 |
| APTV | APTIV PLC | 7,040 | $536K | 0.0% | $69.11 | +16.2% | COM SHS | G3265R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 885 | $534K | 0.0% | $470.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 5,559 | $534K | 0.0% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 1,142 | $533K | 0.0% | $238.38 | +94.5% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 399 | $531K | 0.0% | $828.44 | +58.2% | COM | 893641100 |
| MEAR | ISHARES U S ETF TR | 10,500 | $528K | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| DFSD | DIMENSIONAL ETF TRUST | 10,986 | $527K | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| MKC | MCCORMICK & CO INC | 7,728 | $526K | 0.0% | $72.72 | -9.4% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 8,886 | $525K | 0.0% | $49.57 | +13.5% | COM | 14316J108 |
| JLL | JONES LANG LASALLE INC | 1,558 | $524K | 0.0% | $184.39 | +70.0% | COM | 48020Q107 |
| IR | INGERSOLL RAND INC | 6,580 | $521K | 0.0% | $62.44 | +26.4% | COM | 45687V106 |
| SCYB | SCHWAB STRATEGIC TR | 19,726 | $521K | 0.0% | $26.41 | — | HIGH YIELD BD ET | 808524631 |
| U | UNITY SOFTWARE INC | 11,711 | $517K | 0.0% | $23.64 | +72.4% | COM | 91332U101 |
| DTM | DT MIDSTREAM INC | 4,321 | $517K | 0.0% | $72.99 | +56.6% | COMMON STOCK | 23345M107 |
| VEEV | VEEVA SYS INC | 2,314 | $517K | 0.0% | $209.80 | +26.5% | CL A COM | 922475108 |
| COR | CENCORA INC | 1,528 | $516K | 0.0% | $168.64 | +102.0% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 908 | $516K | 0.0% | $225.88 | +174.7% | COM | 05464C101 |
| EWBC | EAST WEST BANCORP INC | 4,562 | $513K | 0.0% | $65.35 | +60.9% | COM | 27579R104 |
| COIN | COINBASE GLOBAL INC | 2,261 | $511K | 0.0% | $151.58 | +96.6% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 1,218 | $511K | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 3,761 | $510K | 0.0% | $133.48 | -6.7% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,991 | $510K | 0.0% | $126.55 | +97.0% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 3,293 | $510K | 0.0% | $139.95 | — | STATE STREET HEA | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 3,141 | $509K | 0.0% | $131.05 | +32.5% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 5,677 | $508K | 0.0% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 2,494 | $506K | 0.0% | $136.44 | +58.8% | SHS | H2906T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,183 | $505K | 0.0% | $15.40 | — | SPONSORED ADS | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 2,049 | $505K | 0.0% | $219.36 | +12.9% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,705 | $505K | 0.0% | $286.99 | +5.4% | COM | 052769106 |
| IWO | ISHARES TR | 1,562 | $505K | 0.0% | $280.58 | — | RUS 2000 GRW ETF | 464287648 |
| IVZ | INVESCO LTD | 19,145 | $503K | 0.0% | $17.17 | +41.7% | SHS | G491BT108 |
| SNOW | SNOWFLAKE INC | 2,282 | $500K | 0.0% | $138.18 | +76.6% | COM SHS | 833445109 |
| WRB | BERKLEY W R CORP | 7,122 | $499K | 0.0% | $59.72 | +21.8% | COM | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,016 | $498K | 0.0% | $13.70 | +58.9% | COM | 28414H103 |
| EME | EMCOR GROUP INC | 812 | $497K | 0.0% | $215.74 | +200.1% | COM | 29084Q100 |
| B | BARRICK MNG CORP | 11,394 | $496K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CTAS | CINTAS CORP | 2,636 | $496K | 0.0% | $170.05 | +10.6% | COM | 172908105 |
| TNK | TEEKAY TANKERS LTD | 9,265 | $495K | 0.0% | $50.04 | +12.2% | CL A | G8726X106 |
| OKTA | OKTA INC | 5,716 | $494K | 0.0% | $88.63 | -1.5% | CL A | 679295105 |
| CRBG | COREBRIDGE FINL INC | 16,365 | $494K | 0.0% | $28.16 | +8.5% | COM | 21871X109 |
| KVUE | KENVUE INC | 28,540 | $492K | 0.0% | $21.02 | -22.7% | COM | 49177J102 |
| PTC | PTC INC | 2,819 | $491K | 0.0% | $175.34 | +6.0% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 812 | $491K | 0.0% | $414.09 | +32.7% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 3,618 | $489K | 0.0% | $62.70 | +116.5% | COM | 889478103 |
| SMCI | SUPER MICRO COMPUTER INC | 16,703 | $489K | 0.0% | $46.08 | -10.7% | COM NEW | 86800U302 |
| BE | BLOOM ENERGY CORP | 5,623 | $489K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| UNM | UNUM GROUP | 6,298 | $488K | 0.0% | $35.11 | +117.8% | COM | 91529Y106 |
| CASY | CASEYS GEN STORES INC | 883 | $488K | 0.0% | $268.64 | +104.6% | COM | 147528103 |
| STE | STERIS PLC | 1,919 | $487K | 0.0% | $212.71 | +18.1% | SHS USD | G8473T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,427 | $483K | 0.0% | $116.71 | — | TT WRLD ST ETF | 922042742 |
| DKS | DICKS SPORTING GOODS INC | 2,441 | $483K | 0.0% | $112.43 | +93.1% | COM | 253393102 |
| IQV | IQVIA HLDGS INC | 2,143 | $483K | 0.0% | $227.63 | -4.4% | COM | 46266C105 |
| HL | HECLA MNG CO | 25,162 | $483K | 0.0% | $5.61 | +172.3% | COM | 422704106 |
| FTI | TECHNIPFMC PLC | 10,818 | $482K | 0.0% | $10.98 | +284.3% | COM | G87110105 |
| MMM | 3M CO | 3,006 | $481K | 0.0% | $115.55 | +41.2% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 6,142 | $481K | 0.0% | $56.53 | +40.9% | COM | 896239100 |
| GIS | GENERAL MLS INC | 10,343 | $481K | 0.0% | $59.20 | -19.8% | COM | 370334104 |
| SNDK | SANDISK CORP | 2,025 | $481K | 0.0% | $67.36 | +197.3% | COM | 80004C200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,321 | $480K | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| RS | RELIANCE INC | 1,657 | $479K | 0.0% | $168.66 | +66.6% | COM | 759509102 |
| SCHX | SCHWAB STRATEGIC TR | 17,772 | $478K | 0.0% | $22.11 | — | US LRG CAP ETF | 808524201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,338 | $477K | 0.0% | $66.33 | +31.7% | COM | 88023U101 |
| MFC | MANULIFE FINL CORP | 13,036 | $473K | 0.0% | $20.75 | +63.6% | COM | 56501R106 |
| GL | GLOBE LIFE INC | 3,380 | $473K | 0.0% | $102.01 | +32.8% | COM | 37959E102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,300 | $472K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| WCC | WESCO INTL INC | 1,924 | $471K | 0.0% | $180.43 | +35.8% | COM | 95082P105 |
| FIX | COMFORT SYS USA INC | 504 | $470K | 0.0% | $253.75 | +263.7% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 6,051 | $468K | 0.0% | $102.31 | -21.5% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 692 | $468K | 0.0% | $420.60 | +61.9% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,298 | $467K | 0.0% | $149.26 | +24.3% | COM | 49338L103 |
| PINS | PINTEREST INC | 18,035 | $467K | 0.0% | $27.82 | +3.5% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 5,750 | $466K | 0.0% | $61.77 | +71.9% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 3,077 | $465K | 0.0% | $120.81 | +22.2% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 216 | $464K | 0.0% | $1272.31 | +59.2% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 4,395 | $463K | 0.0% | $82.30 | +34.0% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,360 | $462K | 0.0% | $230.47 | +34.3% | COM | 446413106 |
| AIZ | ASSURANT INC | 1,916 | $461K | 0.0% | $166.81 | +33.6% | COM | 04621X108 |
| CL | COLGATE PALMOLIVE CO | 5,825 | $460K | 0.0% | $77.15 | +1.5% | COM | 194162103 |
| FN | FABRINET | 1,011 | $460K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| ECL | ECOLAB INC | 1,753 | $460K | 0.0% | $213.43 | +24.5% | COM | 278865100 |
| ZTS | ZOETIS INC | 3,656 | $460K | 0.0% | $208.36 | -37.5% | CL A | 98978V103 |
| INCY | INCYTE CORP | 4,645 | $459K | 0.0% | $66.92 | +44.6% | COM | 45337C102 |
| AR | ANTERO RESOURCES CORP | 13,309 | $459K | 0.0% | $25.97 | +30.4% | COM | 03674X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,455 | $458K | 0.0% | $134.54 | +123.4% | COM | 144285103 |
| FOXA | FOX CORP | 6,253 | $457K | 0.0% | $45.51 | +43.6% | CL A COM | 35137L105 |
| MTZ | MASTEC INC | 2,099 | $456K | 0.0% | $127.83 | +64.2% | COM | 576323109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,199 | $456K | 0.0% | $107.55 | +33.6% | COM | 538034109 |
| SCHI | SCHWAB STRATEGIC TR | 19,821 | $455K | 0.0% | $22.73 | — | 5 10YR CORP BD | 808524698 |
| FLUT | FLUTTER ENTMT PLC | 2,115 | $455K | 0.0% | $248.88 | -9.6% | SHS | G3643J108 |
| ROST | ROSS STORES INC | 2,522 | $454K | 0.0% | $130.58 | +27.6% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,040 | $453K | 0.0% | $117.45 | +15.5% | COM | 302130109 |
| ONB | OLD NATL BANCORP IND | 20,243 | $452K | 0.0% | $15.59 | +38.3% | COM | 680033107 |
| ATI | ATI INC | 3,918 | $450K | 0.0% | $56.09 | +73.7% | COM | 01741R102 |
| MLI | MUELLER INDS INC | 3,914 | $449K | 0.0% | $48.29 | +122.4% | COM | 624756102 |
| NRG | NRG ENERGY INC | 2,801 | $446K | 0.0% | $36.05 | +358.6% | COM NEW | 629377508 |
| RMD | RESMED INC | 1,851 | $446K | 0.0% | $249.59 | +2.3% | COM | 761152107 |
| TRGP | TARGA RES CORP | 2,410 | $445K | 0.0% | $49.41 | +240.2% | COM | 87612G101 |
| FOX | FOX CORP | 6,848 | $445K | 0.0% | $43.81 | +33.3% | CL B COM | 35137L204 |
| CARR | CARRIER GLOBAL CORPORATION | 8,393 | $443K | 0.0% | $57.33 | -3.2% | COM | 14448C104 |
| WDAY | WORKDAY INC | 2,065 | $443K | 0.0% | $244.32 | -7.0% | CL A | 98138H101 |
| DOV | DOVER CORP | 2,271 | $443K | 0.0% | $155.34 | +17.1% | COM | 260003108 |
| THC | TENET HEALTHCARE CORP | 2,231 | $443K | 0.0% | $128.97 | +56.7% | COM NEW | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,603 | $443K | 0.0% | $118.56 | +29.3% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,095 | $442K | 0.0% | $40.97 | +33.7% | COM SHS | 31620R303 |
| AVAV | AEROVIRONMENT INC | 1,824 | $441K | 0.0% | $254.66 | +23.5% | COM | 008073108 |
| ITOT | ISHARES TR | 2,951 | $439K | 0.0% | $95.51 | — | CORE S&P TTL STK | 464287150 |
| DINO | HF SINCLAIR CORP | 9,470 | $436K | 0.0% | $41.99 | +22.1% | COM | 403949100 |
| GAP | GAP INC | 17,012 | $436K | 0.0% | $11.73 | +105.2% | COM | 364760108 |
| AZO | AUTOZONE INC | 128 | $435K | 0.0% | $3525.30 | +7.2% | COM | 053332102 |
| TXT | TEXTRON INC | 4,989 | $435K | 0.0% | $74.23 | +12.7% | COM | 883203101 |
| XYL | XYLEM INC | 3,192 | $435K | 0.0% | $111.55 | +28.7% | COM | 98419M100 |
| BOXX | EA SERIES TRUST | 3,773 | $434K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| WBS | WEBSTER FINL CORP | 6,883 | $433K | 0.0% | $49.73 | +19.4% | COM | 947890109 |
| NXT | NEXTPOWER INC | 4,973 | $433K | 0.0% | $52.84 | +71.6% | CLASS A COM | 65290E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $430K | 0.0% | $179.07 | +82.2% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 9,688 | $430K | 0.0% | $34.05 | +24.1% | COM | 867224107 |
| FERG | FERGUSON ENTERPRISES INC | 1,926 | $429K | 0.0% | $188.22 | +26.4% | COMMON STOCK NEW | 31488V107 |
| ORI | OLD REP INTL CORP | 9,349 | $427K | 0.0% | $20.14 | +102.8% | COM | 680223104 |
| CRL | CHARLES RIV LABS INTL INC | 2,132 | $425K | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| SNX | TD SYNNEX CORPORATION | 2,828 | $425K | 0.0% | $94.67 | +61.4% | COM | 87162W100 |
| SF | STIFEL FINL CORP | 3,387 | $424K | 0.0% | $79.60 | +50.2% | COM | 860630102 |
| BN | BROOKFIELD CORP | 9,239 | $424K | 0.0% | $34.60 | +31.6% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 3,614 | $424K | 0.0% | $113.08 | +7.5% | COM NEW | 26441C204 |
| ALLY | ALLY FINL INC | 9,348 | $423K | 0.0% | $34.73 | +17.5% | COM | 02005N100 |
| NVR | NVR INC | 58 | $423K | 0.0% | $7166.99 | +4.3% | COM | 62944T105 |
| J | JACOBS SOLUTIONS INC | 3,187 | $422K | 0.0% | $102.78 | +42.4% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 3,428 | $422K | 0.0% | $120.83 | +6.5% | COM | 372460105 |
| BWA | BORGWARNER INC | 9,341 | $421K | 0.0% | $31.04 | +40.7% | COM | 099724106 |
| TGT | TARGET CORP | 4,306 | $421K | 0.0% | $144.37 | -36.5% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,285 | $420K | 0.0% | $179.67 | +1.3% | COM | 237194105 |
| SO | SOUTHERN CO | 4,817 | $420K | 0.0% | $64.80 | +40.3% | COM | 842587107 |
| MCO | MOODYS CORP | 821 | $419K | 0.0% | $390.63 | +24.8% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 248 | $419K | 0.0% | $781.75 | +120.2% | COM | 303250104 |
| USFD | US FOODS HLDG CORP | 5,546 | $418K | 0.0% | $42.38 | +77.2% | COM | 912008109 |
| A | AGILENT TECHNOLOGIES INC | 3,068 | $417K | 0.0% | $140.36 | +2.4% | COM | 00846U101 |
| EG | EVEREST GROUP LTD | 1,227 | $416K | 0.0% | $283.69 | +16.4% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 2,901 | $416K | 0.0% | $134.02 | — | HIGH DIV YLD | 921946406 |
| JEF | JEFFERIES FINL GROUP INC | 6,690 | $415K | 0.0% | $37.82 | +49.9% | COM | 47233W109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,735 | $414K | 0.0% | $29.65 | -12.0% | COMMON STOCK | 09261X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,478 | $413K | 0.0% | $66.03 | -7.1% | COM | 595017104 |
| SD | SANDRIDGE ENERGY INC | 28,591 | $413K | 0.0% | $17.84 | -25.8% | COM NEW | 80007P869 |
| KHC | KRAFT HEINZ CO | 16,981 | $412K | 0.0% | $29.66 | -17.0% | COM | 500754106 |
| AYI | ACUITY INC | 1,139 | $410K | 0.0% | $178.34 | +102.5% | COM | 00508Y102 |
| AEM | AGNICO EAGLE MINES LTD | 2,417 | $410K | 0.0% | $94.57 | +77.5% | COM | 008474108 |
| AN | AUTONATION INC | 1,982 | $409K | 0.0% | $120.32 | +72.9% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,345 | $409K | 0.0% | $236.07 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,334 | $409K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| DXCM | DEXCOM INC | 6,151 | $408K | 0.0% | $71.78 | -9.9% | COM | 252131107 |
| MTG | MGIC INVT CORP WIS | 13,962 | $408K | 0.0% | $15.74 | +78.5% | COM | 552848103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,451 | $408K | 0.0% | $235.58 | +11.7% | COM | G7496G103 |
| GEN | GEN DIGITAL INC | 14,998 | $408K | 0.0% | $28.07 | -4.4% | COM | 668771108 |
| ROK | ROCKWELL AUTOMATION INC | 1,047 | $407K | 0.0% | $278.36 | +34.8% | COM | 773903109 |
| WWD | WOODWARD INC | 1,342 | $406K | 0.0% | $210.39 | +30.6% | COM | 980745103 |
| AFRM | AFFIRM HLDGS INC | 5,438 | $405K | 0.0% | $47.16 | +52.6% | COM CL A | 00827B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,988 | $404K | 0.0% | $128.82 | +50.1% | COM NEW | 759351604 |
| LEN | LENNAR CORP | 3,929 | $404K | 0.0% | $91.22 | +32.3% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 5,217 | $403K | 0.0% | $67.91 | +20.6% | COM | 125269100 |
| SSB | SOUTHSTATE BK CORP | 4,279 | $403K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| HSIC | HENRY SCHEIN INC | 5,292 | $400K | 0.0% | $70.72 | -0.5% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,385 | $399K | 0.0% | $174.30 | +48.3% | COM | 008252108 |
| MELI | MERCADOLIBRE INC | 198 | $399K | 0.0% | $1631.93 | +28.7% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 5,337 | $398K | 0.0% | $74.95 | -2.5% | COM | 436440101 |
| IJR | ISHARES TR | 3,305 | $397K | 0.0% | $111.65 | — | CORE S&P SCP ETF | 464287804 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,509 | $397K | 0.0% | $110.95 | +48.2% | COM | 70959W103 |
| RVMD | REVOLUTION MEDICINES INC | 4,982 | $397K | 0.0% | $39.15 | +67.5% | COM | 76155X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,314 | $396K | 0.0% | $118.80 | +33.6% | COM | 55405Y100 |
| RWR | SPDR SERIES TRUST | 4,032 | $396K | 0.0% | $122.16 | — | STATE STREET SPD | 78464A607 |
| RELX | RELX PLC | 9,792 | $396K | 0.0% | $38.88 | — | SPONSORED ADR | 759530108 |
| MIDD | MIDDLEBY CORP | 2,652 | $394K | 0.0% | $137.99 | -4.9% | COM | 596278101 |
| D | DOMINION ENERGY INC | 6,725 | $394K | 0.0% | $53.55 | +11.6% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $393K | 0.0% | $227.92 | +43.2% | SHS | G96629103 |
| PNR | PENTAIR PLC | 3,756 | $391K | 0.0% | $72.58 | +47.0% | SHS | G7S00T104 |
| EXPE | EXPEDIA GROUP INC | 1,376 | $390K | 0.0% | $161.40 | +53.0% | COM NEW | 30212P303 |
| RGLD | ROYAL GOLD INC | 1,754 | $390K | 0.0% | $150.62 | +31.7% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,414 | $389K | 0.0% | $270.17 | +1.2% | COM | 955306105 |
| CNH | CNH INDL N V | 42,084 | $388K | 0.0% | $11.30 | -11.6% | SHS | N20944109 |
| CHMG | CHEMUNG FINL CORP | 6,949 | $388K | 0.0% | $41.01 | +28.7% | COM | 164024101 |
| NVT | NVENT ELECTRIC PLC | 3,802 | $388K | 0.0% | $43.52 | +138.1% | SHS | G6700G107 |
| COLB | COLUMBIA BKG SYS INC | 13,785 | $385K | 0.0% | $23.34 | +15.0% | COM | 197236102 |
| ACWX | ISHARES TR | 5,724 | $384K | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 4,389 | $382K | 0.0% | $58.53 | +47.6% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 2,143 | $380K | 0.0% | $169.73 | — | MCAP VL IDXVIP | 922908512 |
| BROS | DUTCH BROS INC | 6,202 | $380K | 0.0% | $65.56 | -13.3% | CL A | 26701L100 |
| ICLR | ICON PLC | 2,078 | $379K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| TLTD | FLEXSHARES TR | 4,079 | $378K | 0.0% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| ZION | ZIONS BANCORPORATION N A | 6,446 | $377K | 0.0% | $39.36 | +38.4% | COM | 989701107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,807 | $377K | 0.0% | $482.23 | -53.4% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 30,268 | $377K | 0.0% | $9.35 | +14.7% | COM | 92556V106 |
| ASTS | AST SPACEMOBILE INC | 5,139 | $373K | 0.0% | $50.42 | +41.5% | COM CL A | 00217D100 |
| FFIV | F5 INC | 1,460 | $373K | 0.0% | $247.59 | +8.7% | COM | 315616102 |
| NTAP | NETAPP INC | 3,475 | $372K | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| MKSI | MKS INC. | 2,323 | $371K | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| APG | API GROUP CORP | 9,689 | $371K | 0.0% | $28.18 | +31.2% | COM STK | 00187Y100 |
| FHN | FIRST HORIZON CORPORATION | 15,493 | $370K | 0.0% | $15.43 | +43.7% | COM | 320517105 |
| GTLS | CHART INDS INC | 1,795 | $370K | 0.0% | $181.68 | +11.5% | COM | 16115Q308 |
| EXEL | EXELIXIS INC | 8,445 | $370K | 0.0% | $34.23 | +20.9% | COM | 30161Q104 |
| CCK | CROWN HLDGS INC | 3,591 | $370K | 0.0% | $91.17 | +6.8% | COM | 228368106 |
| DY | DYCOM INDS INC | 1,093 | $369K | 0.0% | $202.20 | +55.9% | COM | 267475101 |
| OVV | OVINTIV INC | 9,405 | $369K | 0.0% | $43.41 | -10.7% | COM | 69047Q102 |
| CPRT | COPART INC | 9,405 | $368K | 0.0% | $46.19 | -10.2% | COM | 217204106 |
| GWW | WW GRAINGER INC | 364 | $367K | 0.0% | $653.46 | +48.3% | COM | 384802104 |
| BALL | BALL CORP | 6,931 | $367K | 0.0% | $52.09 | -5.8% | COM | 058498106 |
| HTH | HILLTOP HOLDINGS INC | 10,786 | $366K | 0.0% | $33.80 | -0.8% | COM | 432748101 |
| DDS | DILLARDS INC | 603 | $366K | 0.0% | $208.11 | +192.7% | CL A | 254067101 |
| WAT | WATERS CORP | 962 | $365K | 0.0% | $348.12 | +5.7% | COM | 941848103 |
| SANM | SANMINA CORPORATION | 2,431 | $365K | 0.0% | $85.55 | +72.5% | COM | 801056102 |
| PAYX | PAYCHEX INC | 3,248 | $364K | 0.0% | $120.87 | -3.6% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 1,020 | $364K | 0.0% | $212.68 | +66.3% | COM | 50212V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,872 | $364K | 0.0% | $14.23 | -23.3% | COM | 66611T108 |
| AXS | AXIS CAP HLDGS LTD | 3,400 | $364K | 0.0% | $86.62 | +14.7% | SHS | G0692U109 |
| BEN | FRANKLIN RESOURCES INC | 15,101 | $361K | 0.0% | $20.12 | +12.6% | COM | 354613101 |
| SJM | SMUCKER J M CO | 3,678 | $360K | 0.0% | $110.15 | -6.6% | COM NEW | 832696405 |
| OMF | ONEMAIN HLDGS INC | 5,299 | $358K | 0.0% | $52.51 | +15.8% | COM | 68268W103 |
| RMBS | RAMBUS INC DEL | 3,891 | $358K | 0.0% | $56.37 | +74.6% | COM | 750917106 |
| Z | ZILLOW GROUP INC | 5,226 | $357K | 0.0% | $56.63 | +27.9% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 5,134 | $356K | 0.0% | $50.76 | +21.8% | CL A | 650111107 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $356K | 0.0% | $551.36 | -13.6% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 1,882 | $354K | 0.0% | $142.31 | +14.2% | COM | 33829M101 |
| MSCI | MSCI INC | 617 | $354K | 0.0% | $550.78 | +1.7% | COM | 55354G100 |
| EFX | EQUIFAX INC | 1,630 | $354K | 0.0% | $268.07 | -18.4% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $353K | 0.0% | $639.46 | +50.2% | COM | 609839105 |
| DOX | AMDOCS LTD | 4,380 | $353K | 0.0% | $83.20 | -4.0% | SHS | G02602103 |
| OSK | OSHKOSH CORP | 2,804 | $352K | 0.0% | $105.62 | +21.1% | COM | 688239201 |
| TOST | TOAST INC | 9,880 | $351K | 0.0% | $41.55 | -13.2% | CL A | 888787108 |
| LNC | LINCOLN NATL CORP IND | 7,862 | $350K | 0.0% | $34.32 | +20.0% | COM | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,467 | $350K | 0.0% | $126.25 | +14.8% | COM | 64125C109 |
| IJH | ISHARES TR | 5,296 | $350K | 0.0% | $81.99 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 4,921 | $349K | 0.0% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,881 | $349K | 0.0% | $66.54 | +45.1% | COM | 71377A103 |
| WSM | WILLIAMS SONOMA INC | 1,950 | $348K | 0.0% | $124.15 | +50.8% | COM | 969904101 |
| ACM | AECOM | 3,647 | $348K | 0.0% | $67.52 | +73.6% | COM | 00766T100 |
| MP | MP MATERIALS CORP | 6,881 | $348K | 0.0% | $26.93 | +135.5% | COM CL A | 553368101 |
| BG | BUNGE GLOBAL SA | 3,902 | $348K | 0.0% | $94.22 | -2.5% | COM SHS | H11356104 |
| PODD | INSULET CORP | 1,218 | $346K | 0.0% | $271.77 | +15.0% | COM | 45784P101 |
| ACI | ALBERTSONS COS INC | 20,070 | $345K | 0.0% | $19.54 | -9.7% | COMMON STOCK | 013091103 |
| CFR | CULLEN FROST BANKERS INC | 2,720 | $344K | 0.0% | $127.11 | -1.8% | COM | 229899109 |
| ROKU | ROKU INC | 3,162 | $343K | 0.0% | $71.73 | +41.5% | COM CL A | 77543R102 |
| TTMI | TTM TECHNOLOGIES INC | 4,951 | $342K | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| AM | ANTERO MIDSTREAM CORP | 19,181 | $341K | 0.0% | $9.30 | +90.9% | COM | 03676B102 |
| AVIV | AMERICAN CENTY ETF TR | 4,789 | $341K | 0.0% | $56.68 | — | INTERNATIONAL LR | 025072364 |
| CSGP | COSTAR GROUP INC | 5,051 | $340K | 0.0% | $66.61 | +6.3% | COM | 22160N109 |
| CMC | COMMERCIAL METALS CO | 4,900 | $339K | 0.0% | $45.12 | +38.3% | COM | 201723103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,887 | $339K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 2,191 | $339K | 0.0% | $125.61 | +29.9% | COM | 253868103 |
| FISV | FISERV INC | 5,039 | $338K | 0.0% | $117.89 | -28.9% | COM | 337738108 |
| APA | APA CORPORATION | 13,746 | $336K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| SPXC | SPX TECHNOLOGIES INC | 1,677 | $336K | 0.0% | $123.13 | — | COM | 78473E103 |
| CDE | COEUR MNG INC | 18,813 | $335K | 0.0% | $6.32 | +175.0% | COM NEW | 192108504 |
| R | RYDER SYS INC | 1,751 | $335K | 0.0% | $156.79 | +14.6% | COM | 783549108 |
| PRIM | PRIMORIS SVCS CORP | 2,698 | $335K | 0.0% | $67.77 | +92.7% | COM | 74164F103 |
| URBN | URBAN OUTFITTERS INC | 4,448 | $335K | 0.0% | $62.60 | +13.0% | COM | 917047102 |
| FAST | FASTENAL CO | 8,339 | $335K | 0.0% | $37.75 | +11.3% | COM | 311900104 |
| VOYA | VOYA FINANCIAL INC | 4,471 | $333K | 0.0% | $62.09 | +16.8% | COM | 929089100 |
| VRSN | VERISIGN INC | 1,370 | $333K | 0.0% | $216.54 | +15.8% | COM | 92343E102 |
| BPOP | POPULAR INC | 2,671 | $333K | 0.0% | $68.91 | +70.7% | COM NEW | 733174700 |
| RL | RALPH LAUREN CORP | 939 | $332K | 0.0% | $254.47 | +33.6% | CL A | 751212101 |
| RBC | RBC BEARINGS INC | 739 | $331K | 0.0% | $360.05 | +17.6% | COM | 75524B104 |
| RRX | REGAL REXNORD CORPORATION | 2,359 | $331K | 0.0% | $132.72 | +7.2% | COM | 758750103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,516 | $331K | 0.0% | $149.99 | +47.3% | CL B | 913903100 |
| AMKR | AMKOR TECHNOLOGY INC | 8,340 | $329K | 0.0% | $25.37 | +40.1% | COM | 031652100 |
| MOS | MOSAIC CO NEW | 13,660 | $329K | 0.0% | $34.31 | -22.0% | COM | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 2,604 | $328K | 0.0% | $101.45 | +38.7% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,234 | $327K | 0.0% | $132.65 | — | SPONSORED ADS | 01609W102 |
| CLH | CLEAN HARBORS INC | 1,395 | $327K | 0.0% | $147.79 | +54.6% | COM | 184496107 |
| Q | QNITY ELECTRONICS INC | 4,004 | $327K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DDOG | DATADOG INC | 2,402 | $327K | 0.0% | $136.21 | +16.0% | CL A COM | 23804L103 |
| LAD | LITHIA MTRS INC | 982 | $326K | 0.0% | $339.32 | -6.4% | COM | 536797103 |
| HLN | HALEON PLC | 32,176 | $325K | 0.0% | $7.96 | — | SPON ADS | 405552100 |
| LCID | LUCID GROUP INC | 30,703 | $325K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| INSM | INSMED INC | 1,854 | $323K | 0.0% | $77.58 | +135.2% | COM PAR $.01 | 457669307 |
| DD | DUPONT DE NEMOURS INC | 8,024 | $323K | 0.0% | $27.64 | +35.3% | COM | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,003 | $322K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,510 | $322K | 0.0% | $23.89 | — | SPONSORED ADR | 358029106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,648 | $320K | 0.0% | $59.52 | -39.2% | COM | 169656105 |
| BLD | TOPBUILD CORP | 765 | $319K | 0.0% | $307.11 | +39.6% | COM | 89055F103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,704 | $319K | 0.0% | $42.22 | +4.8% | ORD SHS | G4474Y214 |
| INGR | INGREDION INC | 2,890 | $319K | 0.0% | $110.98 | +1.6% | COM | 457187102 |
| BOKF | BOK FINL CORP | 2,689 | $319K | 0.0% | $98.87 | +12.6% | COM NEW | 05561Q201 |
| PR | PERMIAN RESOURCES CORP | 22,628 | $317K | 0.0% | $11.49 | +16.8% | CLASS A COM | 71424F105 |
| RRC | RANGE RES CORP | 8,988 | $317K | 0.0% | $32.06 | +16.2% | COM | 75281A109 |
| FTAI | FTAI AVIATION LTD | 1,606 | $316K | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,420 | $315K | 0.0% | $23.24 | +44.3% | COM | 10950A106 |
| EVR | EVERCORE INC | 926 | $315K | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| SPYI | NEOS ETF TRUST | 5,997 | $315K | 0.0% | $52.31 | — | NEOS S&P 500 HI | 78433H303 |
| IDCC | INTERDIGITAL INC | 988 | $315K | 0.0% | $211.87 | +66.9% | COM | 45867G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,268 | $314K | 0.0% | $77.38 | -4.9% | COM | 13646K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,562 | $314K | 0.0% | $163.90 | +35.0% | COM | 40171V100 |
| WSFS | WSFS FINL CORP | 5,674 | $313K | 0.0% | $35.88 | +52.5% | COM | 929328102 |
| UMBF | UMB FINL CORP | 2,722 | $313K | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 794 | $312K | 0.0% | $362.66 | +13.2% | COM | 398905109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,283 | $312K | 0.0% | $121.55 | +9.9% | COM | 025932104 |
| NTRA | NATERA INC | 1,361 | $312K | 0.0% | $145.66 | +43.2% | COM | 632307104 |
| ONTO | ONTO INNOVATION INC | 1,975 | $312K | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| COKE | COCA COLA CONS INC | 2,018 | $309K | 0.0% | $119.86 | +22.1% | COM | 191098102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,187 | $308K | 0.0% | $57.14 | -4.7% | COM | 09061G101 |
| DT | DYNATRACE INC | 7,111 | $308K | 0.0% | $53.96 | -13.6% | COM NEW | 268150109 |
| SN | SHARKNINJA INC | 2,754 | $308K | 0.0% | $102.55 | -3.9% | COM SHS | G8068L108 |
| ARGX | ARGENX SE | 365 | $307K | 0.0% | $737.80 | — | SPONSORED ADR | 04016X101 |
| VB | VANGUARD INDEX FDS | 1,184 | $305K | 0.0% | $225.28 | — | SMALL CP ETF | 922908751 |
| ENS | ENERSYS | 2,079 | $305K | 0.0% | $97.97 | +36.1% | COM | 29275Y102 |
| BCO | BRINKS CO | 2,613 | $305K | 0.0% | $104.22 | +9.4% | COM | 109696104 |
| VLTO | VERALTO CORP | 3,053 | $305K | 0.0% | $87.34 | +15.7% | COM SHS | 92338C103 |
| PRI | PRIMERICA INC | 1,178 | $304K | 0.0% | $163.90 | +59.2% | COM | 74164M108 |
| CADE | CADENCE BANK | 7,064 | $303K | 0.0% | $33.51 | +17.6% | COM | 12740C103 |
| NWSA | NEWS CORP NEW | 11,571 | $302K | 0.0% | $22.23 | +18.0% | CL A | 65249B109 |
| XPO | XPO INC | 2,216 | $301K | 0.0% | $107.74 | +26.4% | COM | 983793100 |
| QRVO | QORVO INC | 3,561 | $301K | 0.0% | $88.97 | -0.8% | COM | 74736K101 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $300K | 0.0% | $73.15 | +35.2% | COM CL A | 46817M107 |
| BWXT | BWX TECHNOLOGIES INC | 1,734 | $300K | 0.0% | $117.47 | +59.5% | COM | 05605H100 |
| ESGU | ISHARES TR | 2,011 | $300K | 0.0% | $146.04 | — | ESG AWR MSCI USA | 46435G425 |
| QQQI | NEOS ETF TRUST | 5,558 | $299K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| JBHT | HUNT J B TRANS SVCS INC | 1,538 | $299K | 0.0% | $171.95 | -0.3% | COM | 445658107 |
| SLM | SLM CORP | 11,039 | $299K | 0.0% | $18.32 | +49.7% | COM | 78442P106 |
| CRK | COMSTOCK RES INC | 12,794 | $297K | 0.0% | $12.31 | +79.0% | COM | 205768302 |
| SCL | STEPAN CO | 6,255 | $296K | 0.0% | $117.07 | -60.9% | COM | 858586100 |
| LKQ | LKQ CORP | 9,796 | $296K | 0.0% | $44.93 | -33.3% | COM | 501889208 |
| ENSG | ENSIGN GROUP INC | 1,694 | $295K | 0.0% | $143.99 | +24.7% | COM | 29358P101 |
| TLN | TALEN ENERGY CORP | 787 | $295K | 0.0% | $363.73 | +6.9% | COM | 87422Q109 |
| AGCO | AGCO CORP | 2,815 | $294K | 0.0% | $98.43 | +7.7% | COM | 001084102 |
| ITT | ITT INC | 1,682 | $292K | 0.0% | $143.96 | +24.5% | COM | 45073V108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,211 | $291K | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,230 | $291K | 0.0% | $103.22 | -11.1% | COM | 05550J101 |
| CPNG | COUPANG INC | 12,319 | $291K | 0.0% | $23.89 | +19.1% | CL A | 22266T109 |
| BURL | BURLINGTON STORES INC | 1,005 | $290K | 0.0% | $270.30 | +0.4% | COM | 122017106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,816 | $290K | 0.0% | $97.37 | +15.4% | COM | 12008R107 |
| ALAB | ASTERA LABS INC | 1,740 | $289K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| FLS | FLOWSERVE CORP | 4,169 | $289K | 0.0% | $54.19 | +18.3% | COM | 34354P105 |
| VHC | VIRNETX HLDG CORP | 17,321 | $289K | 0.0% | $6.40 | +213.2% | COM | 92823T207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,344 | $289K | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| WELL | WELLTOWER INC | 1,556 | $289K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| FAF | FIRST AMERN FINL CORP | 4,683 | $288K | 0.0% | $62.19 | +0.2% | COM | 31847R102 |
| AL | AIR LEASE CORP | 4,469 | $287K | 0.0% | $51.56 | +23.5% | CL A | 00912X302 |
| CSL | CARLISLE COS INC | 896 | $287K | 0.0% | $219.07 | +47.3% | COM | 142339100 |
| IESC | IES HLDGS INC | 736 | $286K | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| SCHA | SCHWAB STRATEGIC TR | 10,044 | $286K | 0.0% | $25.53 | — | US SML CAP ETF | 808524607 |
| LVS | LAS VEGAS SANDS CORP | 4,385 | $285K | 0.0% | $52.51 | +16.5% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 1,373 | $285K | 0.0% | $249.24 | -27.3% | COM | 550021109 |
| PEN | PENUMBRA INC | 915 | $284K | 0.0% | $253.57 | +8.9% | COM | 70975L107 |
| EPAM | EPAM SYS INC | 1,383 | $283K | 0.0% | $167.17 | +6.6% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,812 | $283K | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| GGG | GRACO INC | 3,439 | $282K | 0.0% | $84.87 | -3.4% | COM | 384109104 |
| IEMG | ISHARES INC | 4,191 | $282K | 0.0% | $61.51 | — | CORE MSCI EMKT | 46434G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,591 | $282K | 0.0% | $29.37 | -11.4% | COMMON STOCK | 53190C102 |
| FLR | FLUOR CORP NEW | 7,076 | $280K | 0.0% | $43.18 | +2.5% | COM | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,529 | $279K | 0.0% | $90.04 | +21.4% | COM | 686688102 |
| VMI | VALMONT INDS INC | 694 | $279K | 0.0% | $306.70 | +32.7% | COM | 920253101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,086 | $279K | 0.0% | $207.08 | +23.2% | COM | 03820C105 |
| DVY | ISHARES TR | 1,966 | $277K | 0.0% | $134.81 | — | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 2,731 | $277K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| BRO | BROWN & BROWN INC | 3,470 | $277K | 0.0% | $62.72 | +32.9% | COM | 115236101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,604 | $276K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| IONQ | IONQ INC | 6,137 | $275K | 0.0% | $48.69 | +15.1% | COM | 46222L108 |
| BBY | BEST BUY INC | 4,110 | $275K | 0.0% | $68.55 | +10.1% | COM | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 1,507 | $275K | 0.0% | $173.32 | -4.1% | COM | 426281101 |
| OC | OWENS CORNING NEW | 2,456 | $275K | 0.0% | $95.58 | +22.8% | COM | 690742101 |
| ESNT | ESSENT GROUP LTD | 4,227 | $275K | 0.0% | $53.62 | +15.8% | COM | G3198U102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,137 | $275K | 0.0% | $25.22 | — | NY REGIS SHS NEW | 500472303 |
| AEIS | ADVANCED ENERGY INDS | 1,310 | $274K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| VOT | VANGUARD INDEX FDS | 980 | $274K | 0.0% | $286.71 | — | MCAP GR IDXVIP | 922908538 |
| — | SYNOVUS FINL CORP | 5,454 | $273K | 0.0% | $51.28 | — | COM NEW | 87161C501 |
| SITM | SITIME CORP | 771 | $272K | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,902 | $272K | 0.0% | $33.84 | +36.7% | COM | 06417N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,731 | $271K | 0.0% | $170.35 | -16.0% | COM | 679580100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,701 | $271K | 0.0% | $112.00 | +40.2% | COM | 33768G107 |
| VOD | VODAFONE GROUP PLC NEW | 20,484 | $271K | 0.0% | $8.77 | — | SPONSORED ADR | 92857W308 |
| MOD | MODINE MFG CO | 2,026 | $270K | 0.0% | $127.24 | +17.1% | COM | 607828100 |
| OTIS | OTIS WORLDWIDE CORP | 3,092 | $270K | 0.0% | $76.86 | +16.1% | COM | 68902V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,329 | $270K | 0.0% | $134.54 | +43.3% | COMMON STOCK | 65336K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,169 | $270K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| ALB | ALBEMARLE CORP | 1,901 | $269K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,126 | $268K | 0.0% | $45.52 | +2.7% | CL A | 499049104 |
| FNB | F N B CORP | 15,641 | $267K | 0.0% | $12.08 | +34.7% | COM | 302520101 |
| MAT | MATTEL INC | 13,414 | $266K | 0.0% | $17.84 | +8.3% | COM | 577081102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,686 | $266K | 0.0% | $61.24 | -20.5% | COM SER N | 023586506 |
| EXC | EXELON CORP | 6,096 | $266K | 0.0% | $41.18 | +10.4% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,689 | $266K | 0.0% | $44.47 | +3.0% | CL B | 60871R209 |
| AVY | AVERY DENNISON CORP | 1,457 | $265K | 0.0% | $177.77 | -3.1% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,254 | $265K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| EHC | ENCOMPASS HEALTH CORP | 2,492 | $265K | 0.0% | $101.02 | +14.5% | COM | 29261A100 |
| NDSN | NORDSON CORP | 1,096 | $264K | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| ESLT | ELBIT SYS LTD | 454 | $262K | 0.0% | $467.26 | +7.1% | ORD | M3760D101 |
| FROG | JFROG LTD | 4,180 | $261K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| HIMS | HIMS & HERS HEALTH INC | 8,037 | $261K | 0.0% | $45.20 | -5.2% | COM CL A | 433000106 |
| ANF | ABERCROMBIE & FITCH CO | 2,073 | $261K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| IWC | ISHARES TR | 1,645 | $259K | 0.0% | $128.07 | — | MICRO-CAP ETF | 464288869 |
| TRU | TRANSUNION | 3,022 | $259K | 0.0% | $76.86 | +6.8% | COM | 89400J107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,789 | $259K | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| GDDY | GODADDY INC | 2,085 | $259K | 0.0% | $138.79 | -6.8% | CL A | 380237107 |
| ZS | ZSCALER INC | 1,150 | $259K | 0.0% | $204.06 | +38.3% | COM | 98980G102 |
| G | GENPACT LIMITED | 5,507 | $258K | 0.0% | $48.35 | -10.6% | SHS | G3922B107 |
| PL | PLANET LABS PBC | 13,047 | $257K | 0.0% | $4.61 | +210.8% | COM CL A | 72703X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,491 | $257K | 0.0% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $257K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| MOG/A | MOOG INC | 1,053 | $256K | 0.0% | $192.59 | +13.8% | CL A | 615394202 |
| LBRDK | LIBERTY BROADBAND CORP | 5,263 | $256K | 0.0% | $67.94 | -23.5% | COM SER C | 530307305 |
| THG | HANOVER INS GROUP INC | 1,398 | $256K | 0.0% | $159.17 | +12.5% | COM | 410867105 |
| VSAT | VIASAT INC | 7,387 | $255K | 0.0% | $24.40 | +44.7% | COM | 92552V100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,450 | $254K | 0.0% | $99.73 | +14.8% | COM | 00737L103 |
| VLY | VALLEY NATL BANCORP | 21,698 | $253K | 0.0% | $11.77 | -5.7% | COM | 919794107 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,504 | $253K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,292 | $253K | 0.0% | $45.17 | +35.4% | COM | 87724P106 |
| BIO | BIO RAD LABS INC | 832 | $252K | 0.0% | $276.11 | +13.0% | CL A | 090572207 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,177 | $252K | 0.0% | $32.10 | +15.3% | COM | 76118Y104 |
| GNRC | GENERAC HLDGS INC | 1,837 | $251K | 0.0% | $127.34 | +26.7% | COM | 368736104 |
| CNX | CNX RES CORP | 6,803 | $250K | 0.0% | $26.93 | +33.0% | COM | 12653C108 |
| CR | CRANE COMPANY | 1,356 | $250K | 0.0% | $167.13 | +10.9% | COMMON STOCK | 224408104 |
| WAY | WAYSTAR HLDG CORP | 7,631 | $250K | 0.0% | $37.06 | -3.9% | COM | 946784105 |
| NTR | NUTRIEN LTD | 4,048 | $250K | 0.0% | $50.14 | +17.4% | COM | 67077M108 |
| W | WAYFAIR INC | 2,475 | $249K | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| UFPI | UFP INDUSTRIES INC | 2,719 | $248K | 0.0% | $111.11 | -17.6% | COM | 90278Q108 |
| DCI | DONALDSON INC | 2,781 | $247K | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| SEIC | SEI INVTS CO | 3,004 | $246K | 0.0% | $80.40 | +1.6% | COM | 784117103 |
| LFUS | LITTELFUSE INC | 971 | $246K | 0.0% | $250.52 | +1.6% | COM | 537008104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,982 | $245K | 0.0% | $23.49 | -10.1% | SHS | G66721104 |
| TRP | TC ENERGY CORP | 4,439 | $244K | 0.0% | $50.20 | +6.3% | COM | 87807B107 |
| ESI | ELEMENT SOLUTIONS INC | 9,761 | $244K | 0.0% | $26.46 | -2.1% | COM | 28618M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 905 | $244K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 2,349 | $244K | 0.0% | $126.97 | -26.2% | COM | 243537107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,228 | $243K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| GATX | GATX CORP | 1,430 | $243K | 0.0% | $156.54 | +5.0% | COM | 361448103 |
| SWK | STANLEY BLACK & DECKER INC | 3,259 | $242K | 0.0% | $88.33 | -20.9% | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 2,642 | $242K | 0.0% | $93.52 | +2.4% | COM | 42226A107 |
| RPM | RPM INTL INC | 2,324 | $242K | 0.0% | $129.76 | -16.6% | COM | 749685103 |
| GTES | GATES INDL CORP PLC | 11,249 | $242K | 0.0% | $20.67 | +11.7% | ORD SHS | G39108108 |
| CCJ | CAMECO CORP | 2,639 | $241K | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 2,303 | $241K | 0.0% | $88.48 | +9.4% | CL A | 518439104 |
| ARW | ARROW ELECTRS INC | 2,186 | $241K | 0.0% | $116.70 | -2.7% | COM | 042735100 |
| ABCB | AMERIS BANCORP | 3,235 | $240K | 0.0% | $70.01 | +6.0% | COM | 03076K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 834 | $240K | 0.0% | $295.29 | +3.3% | COM | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,482 | $240K | 0.0% | $140.15 | +10.6% | CL A COM STK | 03990B101 |
| LECO | LINCOLN ELEC HLDGS INC | 997 | $239K | 0.0% | $234.18 | +1.1% | COM | 533900106 |
| MGRC | MCGRATH RENTCORP | 2,275 | $239K | 0.0% | $105.74 | +2.5% | COM | 580589109 |
| ADT | ADT INC DEL | 29,535 | $238K | 0.0% | $6.63 | +24.7% | COM | 00090Q103 |
| PEGA | PEGASYSTEMS INC | 3,968 | $237K | 0.0% | $46.35 | +26.4% | COM | 705573103 |
| SNEX | STONEX GROUP INC | 2,489 | $237K | 0.0% | $84.58 | +11.5% | COM | 861896108 |
| KEX | KIRBY CORP | 2,148 | $237K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 1,960 | $236K | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| HLI | HOULIHAN LOKEY INC | 1,352 | $236K | 0.0% | $171.33 | +6.9% | CL A | 441593100 |
| TRIN | TRINITY CAP INC | 16,000 | $234K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,138 | $234K | 0.0% | $114.50 | +5.3% | COM | 681116109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,447 | $234K | 0.0% | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,017 | $233K | 0.0% | $54.60 | — | NASDAQ EQT PREM | 46654Q203 |
| PATH | UIPATH INC | 14,225 | $233K | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,202 | $233K | 0.0% | $14.66 | -8.0% | COM | 02376R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 844 | $233K | 0.0% | $268.10 | +2.9% | CL A | 942749102 |
| SCHV | SCHWAB STRATEGIC TR | 7,826 | $232K | 0.0% | $29.12 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 1,691 | $232K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AGO | ASSURED GUARANTY LTD | 2,572 | $231K | 0.0% | $86.67 | -0.5% | COM | G0585R106 |
| TKR | TIMKEN CO | 2,734 | $230K | 0.0% | $77.13 | +3.1% | COM | 887389104 |
| ARMK | ARAMARK | 6,223 | $229K | 0.0% | $36.89 | +2.8% | COM | 03852U106 |
| TW | TRADEWEB MKTS INC | 2,130 | $229K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| ALK | ALASKA AIR GROUP INC | 4,546 | $229K | 0.0% | $65.42 | -29.3% | COM | 011659109 |
| ALV | AUTOLIV INC | 1,925 | $228K | 0.0% | $119.14 | +0.2% | COM | 052800109 |
| MCY | MERCURY GENL CORP NEW | 2,423 | $228K | 0.0% | $73.79 | +17.6% | COM | 589400100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,087 | $228K | 0.0% | $11.45 | +4.3% | COM NEW | 649445400 |
| CELH | CELSIUS HLDGS INC | 4,975 | $228K | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| KNSL | KINSALE CAP GROUP INC | 581 | $227K | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| LEA | LEAR CORP | 1,982 | $227K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| ILMN | ILLUMINA INC | 1,731 | $227K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| ALLE | ALLEGION PLC | 1,425 | $227K | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| MRCY | MERCURY SYS INC | 3,107 | $227K | 0.0% | $62.18 | +19.6% | COM | 589378108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,549 | $226K | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| SCI | SERVICE CORP INTL | 2,892 | $225K | 0.0% | $66.44 | +20.4% | COM | 817565104 |
| VBR | VANGUARD INDEX FDS | 1,064 | $225K | 0.0% | $208.69 | — | SM CP VAL ETF | 922908611 |
| BZAI | BLAIZE HLDGS INC | 115,488 | $225K | 0.0% | $5.51 | -41.3% | COM | 092915107 |
| PIPR | PIPER SANDLER COMPANIES | 661 | $225K | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| HAS | HASBRO INC | 2,736 | $224K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| RVTY | REVVITY INC | 2,317 | $224K | 0.0% | $102.07 | -5.9% | COM | 714046109 |
| POST | POST HLDGS INC | 2,261 | $224K | 0.0% | $100.68 | +2.8% | COM | 737446104 |
| HOMB | HOME BANCSHARES INC | 8,050 | $224K | 0.0% | $28.84 | -3.8% | COM | 436893200 |
| PUK | PRUDENTIAL PLC | 7,182 | $223K | 0.0% | $27.99 | — | ADR | 74435K204 |
| CNO | CNO FINL GROUP INC | 5,247 | $223K | 0.0% | $37.65 | +7.9% | COM | 12621E103 |
| LMND | LEMONADE INC | 3,125 | $222K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| SCHM | SCHWAB STRATEGIC TR | 7,396 | $222K | 0.0% | $29.65 | — | US MID-CAP ETF | 808524508 |
| TDS | TELEPHONE & DATA SYS INC | 5,423 | $222K | 0.0% | $38.48 | +1.2% | COM NEW | 879433829 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,161 | $222K | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| GMED | GLOBUS MED INC | 2,538 | $222K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| NTNX | NUTANIX INC | 4,286 | $222K | 0.0% | $67.57 | -9.6% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 3,297 | $221K | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| RIOT | RIOT PLATFORMS INC | 17,420 | $221K | 0.0% | $9.75 | +75.5% | COM | 767292105 |
| EQH | EQUITABLE HLDGS INC | 4,622 | $220K | 0.0% | $45.74 | +3.3% | COM | 29452E101 |
| MHK | MOHAWK INDS INC | 2,011 | $220K | 0.0% | $139.79 | -17.9% | COM | 608190104 |
| HPQ | HP INC | 9,832 | $219K | 0.0% | $27.19 | -7.1% | COM | 40434L105 |
| IYW | ISHARES TR | 1,096 | $219K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| ASB | ASSOCIATED BANC CORP | 8,489 | $219K | 0.0% | $25.25 | +1.3% | COM | 045487105 |
| SSII | SS INNOVATIONS INTERNATIONAL | 38,469 | $219K | 0.0% | $7.99 | -13.6% | COM NEW | 05453U203 |
| MIR | MIRION TECHNOLOGIES INC | 9,317 | $218K | 0.0% | $17.24 | +44.7% | COM CL A | 60471A101 |
| BOOT | BOOT BARN HLDGS INC | 1,230 | $217K | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| RGEN | REPLIGEN CORP | 1,323 | $217K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,237 | $216K | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| RDN | RADIAN GROUP INC | 5,998 | $216K | 0.0% | $32.83 | +5.9% | COM | 750236101 |
| SFM | SPROUTS FMRS MKT INC | 2,707 | $216K | 0.0% | $72.86 | +23.1% | COM | 85208M102 |
| VCTR | VICTORY CAP HLDGS INC | 3,417 | $216K | 0.0% | $58.94 | +7.4% | COM CL A | 92645B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,845 | $215K | 0.0% | $42.22 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 5,948 | $214K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,557 | $213K | 0.0% | $35.11 | +6.1% | COM | 909907107 |
| — | PINNACLE FINL PARTNERS INC | 2,236 | $213K | 0.0% | $102.51 | — | COM | 72346Q104 |
| DPZ | DOMINOS PIZZA INC | 510 | $213K | 0.0% | $446.64 | -7.0% | COM | 25754A201 |
| AX | AXOS FINANCIAL INC | 2,461 | $212K | 0.0% | $87.15 | -5.5% | COM | 05465C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,995 | $212K | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| CNM | CORE & MAIN INC | 4,072 | $212K | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| DGRO | ISHARES TR | 3,047 | $212K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| PAYC | PAYCOM SOFTWARE INC | 1,325 | $211K | 0.0% | $220.80 | -19.9% | COM | 70432V102 |
| DKNG | DRAFTKINGS INC NEW | 6,117 | $211K | 0.0% | $41.67 | -21.1% | COM CL A | 26142V105 |
| GNW | GENWORTH FINL INC | 23,209 | $210K | 0.0% | $4.51 | +92.9% | COM SHS | 37247D106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,258 | $210K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,850 | $209K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| PPC | PILGRIMS PRIDE CORP | 5,367 | $209K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,103 | $209K | 0.0% | $87.30 | -26.2% | COM | 459506101 |
| EXP | EAGLE MATLS INC | 1,011 | $209K | 0.0% | $174.12 | +26.6% | COM | 26969P108 |
| NPO | ENPRO INC | 975 | $209K | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| GSAT | GLOBALSTAR INC | 3,409 | $208K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| TTEK | TETRA TECH INC NEW | 6,191 | $208K | 0.0% | $33.77 | +0.2% | COM | 88162G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,296 | $208K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| SSD | SIMPSON MFG INC | 1,283 | $207K | 0.0% | $178.32 | -5.4% | COM | 829073105 |
| TS | TENARIS S A | 5,375 | $207K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,545 | $206K | 0.0% | $10.52 | +20.1% | COM | 185899101 |
| LPX | LOUISIANA PAC CORP | 2,554 | $206K | 0.0% | $71.88 | +17.6% | COM | 546347105 |
| PLNT | PLANET FITNESS INC | 1,901 | $206K | 0.0% | $100.14 | +2.8% | CL A | 72703H101 |
| IE | IVANHOE ELECTRIC INC | 12,903 | $206K | 0.0% | $9.89 | +44.8% | COM | 46578C108 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,897 | $206K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| DAR | DARLING INGREDIENTS INC | 5,721 | $206K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| HCC | WARRIOR MET COAL INC | 2,334 | $206K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| ACA | ARCOSA INC | 1,932 | $205K | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| RUN | SUNRUN INC | 11,163 | $205K | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| ESAB | ESAB CORPORATION | 1,835 | $205K | 0.0% | $118.71 | -3.7% | COM | 29605J106 |
| SAIA | SAIA INC | 627 | $205K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,031 | $204K | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| CBSH | COMMERCE BANCSHARES INC | 3,903 | $204K | 0.0% | $58.93 | -11.6% | COM | 200525103 |
| ROL | ROLLINS INC | 3,395 | $204K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| THO | THOR INDS INC | 1,973 | $203K | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| OKLO | OKLO INC | 2,817 | $202K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| POOL | POOL CORP | 883 | $202K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 2,798 | $202K | 0.0% | $107.94 | -31.6% | COM | 963320106 |
| MUR | MURPHY OIL CORP | 6,454 | $202K | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| AI | C3 AI INC | 14,918 | $201K | 0.0% | $24.71 | -35.4% | CL A | 12468P104 |
| SNAP | SNAP INC | 23,764 | $192K | 0.0% | $10.17 | -22.2% | CL A | 83304A106 |
| COMP | COMPASS INC | 17,998 | $190K | 0.0% | $6.85 | +33.2% | CL A | 20464U100 |
| BTBT | BIT DIGITAL INC | 100,000 | $189K | 0.0% | $3.14 | -7.9% | SHS | G1144A105 |
| EBC | EASTERN BANKSHARES INC | 10,104 | $186K | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| QS | QUANTUMSCAPE CORP | 17,778 | $185K | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| CIFR | CIPHER MINING INC | 11,819 | $174K | 0.0% | $5.09 | +247.0% | COM | 17253J106 |
| UEC | URANIUM ENERGY CORP | 14,557 | $170K | 0.0% | $7.38 | +77.9% | COM | 916896103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,085 | $168K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| MRCC | MONROE CAP CORP | 26,336 | $168K | 0.0% | $6.26 | +3.3% | COM | 610335101 |
| RIG | TRANSOCEAN LTD | 39,704 | $164K | 0.0% | $4.16 | -6.6% | REGISTERED SHS | H8817H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,743 | $140K | 0.0% | $9.60 | +7.2% | COMMON STOCK | 98980F104 |
| AUR | AURORA INNOVATION INC | 36,165 | $139K | 0.0% | $7.16 | -36.0% | CLASS A COM | 051774107 |
| TELFY | TELEFONICA S A | 34,039 | $138K | 0.0% | $4.22 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,569 | $137K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| AEG | AEGON LTD | 17,657 | $136K | 0.0% | $5.80 | — | AMER REG 1 CERT | 0076CA104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,058 | $129K | 0.0% | $11.34 | — | COM | 01879R106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,417 | $123K | 0.0% | $9.91 | -17.9% | COM | 12510Q100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,140 | $107K | 0.0% | $9.44 | -35.1% | COM NEW | 032797300 |
| CLSK | CLEANSPARK INC | 10,405 | $105K | 0.0% | $11.28 | +32.9% | COM NEW | 18452B209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,198 | $94,466 | 0.0% | $3.00 | -8.8% | COM CL A | 18914F103 |
| RCAT | RED CAT HLDGS INC | 11,000 | $87,230 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| MDAI | SPECTRAL AI INC | 60,501 | $85,912 | 0.0% | $2.11 | -11.9% | COM CL A | 84757T105 |
| SG | SWEETGREEN INC | 12,035 | $81,360 | 0.0% | $18.22 | -62.3% | COM CL A | 87043Q108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,283 | $78,665 | 0.0% | $7.41 | +4.7% | COM CL A | 37890B100 |
| — | NUVEEN CR STRATEGIES INCOME | 15,000 | $75,300 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| VG | VENTURE GLOBAL INC | 10,020 | $68,335 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| STXS | STEREOTAXIS INC | 26,518 | $60,992 | 0.0% | $2.24 | +18.7% | COM NEW | 85916J409 |
| CLVT | CLARIVATE PLC | 18,259 | $60,986 | 0.0% | $4.03 | -11.7% | ORD SHS | G21810109 |
| MQ | MARQETA INC | 10,220 | $48,545 | 0.0% | $4.74 | +1.2% | CLASS A COM | 57142B104 |
| JBLU | JETBLUE AWYS CORP | 10,561 | $48,053 | 0.0% | $4.80 | -5.1% | COM | 477143101 |
| FUBO | FUBOTV INC | 16,170 | $40,749 | 0.0% | $3.14 | +6.0% | CLASS A COM SHS | 35953D104 |
| FBIO | FORTRESS BIOTECH INC | 10,000 | $36,600 | 0.0% | $2.85 | 0.0% | COM NEW | 34960Q307 |
| PRME | PRIME MEDICINE INC | 10,000 | $34,700 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| PLUG | PLUG POWER INC | 16,954 | $33,400 | 0.0% | $6.25 | -58.2% | COM NEW | 72919P202 |
| NNOX | NANO X IMAGING LTD | 10,000 | $28,000 | 0.0% | $3.59 | 0.0% | ORD SHS | M70700105 |
| ABEV | AMBEV SA | 11,000 | $27,170 | 0.0% | $2.43 | — | SPONSORED ADR | 02319V103 |
| DGXX | DIGI PWR X INC | 10,000 | $25,500 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |