Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $779M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,000 | $2.253M | 0.3% | $563.29 | $664.68 | — | PUT | 30303M102 |
| HURC | HURCO CO | 36,448 | $834K | 0.1% | $22.90 | $22.89 | — | COM | 447324104 |
| CLDT | CHATHAM LODGING TR | 60,629 | $802K | 0.1% | $13.23 | $13.23 | — | COM | 16208T102 |
| ALCO | ALICO INC | 15,771 | $652K | 0.1% | $41.37 | $41.37 | — | COM | 016230104 |
| FLGT | FULGENT GENETICS INC | 30,269 | $621K | 0.1% | $20.52 | $20.52 | — | COM | 359664109 |
| CLW | CLEARWATER PAPER CORP | 39,001 | $612K | 0.1% | $15.68 | $15.68 | — | COM | 18538R103 |
| LMNR | LIMONEIRA CO | 46,335 | $608K | 0.1% | $13.13 | $13.13 | — | COM | 532746104 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,656 | $601K | 0.1% | $4.46 | $4.46 | — | COM | 68554V108 |
| TBI | TRUEBLUE INC | 82,019 | $572K | 0.1% | $6.97 | $6.97 | — | COM | 89785X101 |
| ALOT | ASTRONOVA INC | 19,022 | $542K | 0.1% | $28.47 | $28.47 | — | COM | 04638F108 |
| STHO | STAR HLDGS | 57,253 | $523K | 0.1% | $9.13 | $9.13 | — | SHS BEN INT | 85512G106 |
| ASLE | AERSALE CORPORATION | 82,218 | $520K | 0.1% | $6.32 | $6.32 | — | COM | 00810F106 |
| SENEA | SENECA FOODS CORP NEW | 2,764 | $481K | 0.1% | $173.94 | $173.94 | — | CL A | 817070501 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 26,737 | $477K | 0.1% | $17.83 | $17.83 | — | COM | 439038100 |
| JOUT | JOHNSON OUTDOORS INC | 8,955 | $412K | 0.1% | $46.04 | $46.04 | — | CL A | 479167108 |
| SEG | SEAPORT ENTMT GROUP INC | 14,749 | $392K | 0.1% | $26.60 | $26.60 | — | COMMON STOCK | 812215200 |
| UFI | UNIFI INC | 78,778 | $374K | 0.0% | $4.75 | $4.75 | — | COM NEW | 904677200 |
| MEI | METHODE ELECTRS INC | 19,480 | $370K | 0.0% | $18.97 | $18.97 | — | COM | 591520200 |
| VRA | VERA BRADLEY INC | 92,564 | $360K | 0.0% | $3.89 | $3.89 | — | COM | 92335C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 109,826 | $357K | 0.0% | $3.25 | $3.25 | — | COM | 56155L108 |
| MXCT | MAXCYTE INC | 285,507 | $351K | 0.0% | $1.23 | $1.23 | — | COM | 57777K106 |
| KVHI | KVH INDS INC | 33,842 | $335K | 0.0% | $9.91 | $9.91 | — | COM | 482738101 |
| CATO | CATO CORP NEW | 103,328 | $335K | 0.0% | $3.24 | $3.24 | — | CL A | 149205106 |
| MED | MEDIFAST INC | 30,038 | $319K | 0.0% | $10.61 | $10.61 | — | COM | 58470H101 |
| KELYA | KELLY SVCS INC | 25,924 | $318K | 0.0% | $12.28 | $12.28 | — | CL A | 488152208 |
| RGP | RESOURCES CONNECTION INC | 72,713 | $309K | 0.0% | $4.25 | $4.25 | — | COM | 76122Q105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 72,854 | $309K | 0.0% | $4.24 | $4.24 | — | SPONSORED ADS | 088786108 |
| UEIC | UNIVERSAL ELECTRS INC | 63,561 | $303K | 0.0% | $4.77 | $4.77 | — | COM | 913483103 |
| BSET | BASSETT FURNITURE INDS INC | 16,956 | $300K | 0.0% | $17.72 | $17.72 | — | COM | 070203104 |
| LAKE | LAKELAND INDS INC | 28,106 | $300K | 0.0% | $10.69 | $10.69 | — | COM | 511795106 |
| NNDM | NANO DIMENSION LTD | 199,356 | $289K | 0.0% | $1.45 | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,530 | $280K | 0.0% | $4.62 | $4.62 | — | COM | 202608105 |
| ARQ | ARQ INC | 106,741 | $272K | 0.0% | $2.55 | $2.55 | — | COM | 00770C101 |
| PCYO | PURE CYCLE CORP | 25,248 | $270K | 0.0% | $10.71 | $10.71 | — | COM NEW | 746228303 |
| LAB | STANDARD BIOTOOLS INC | 325,345 | $268K | 0.0% | $0.82 | $0.82 | — | COM | 34385P108 |
| ENGN | ENGENE THERAPEUTICS INC | 150,546 | $260K | 0.0% | $1.73 | $1.73 | — | COM | 29286X101 |
| SGA | SAGA COMMUNICATIONS INC | 28,352 | $257K | 0.0% | $9.07 | $9.07 | — | CL A NEW | 786598300 |
| FTEK | FUEL TECH INC | 110,509 | $244K | 0.0% | $2.21 | $2.21 | — | COM | 359523107 |
| INGN | INOGEN INC | 35,344 | $228K | 0.0% | $6.45 | $6.45 | — | COM | 45780L104 |
| HYNE | HOYNE BANCORP INC | 13,327 | $223K | 0.0% | $16.74 | $16.74 | — | COM | 44326H107 |
| NKTX | NKARTA INC | 75,071 | $212K | 0.0% | $2.83 | $2.83 | — | COM | 65487U108 |
| IPI | INTREPID POTASH INC | 6,465 | $212K | 0.0% | $32.78 | $32.78 | — | COM | 46121Y201 |
| OM | OUTSET MED INC | 48,981 | $212K | 0.0% | $4.32 | $4.32 | — | COM NEW | 690145206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,801 | $207K | 0.0% | $19.16 | $19.16 | — | COM | 961765104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,853 | $204K | 0.0% | $8.56 | $8.56 | — | COM | 665809109 |
| MYPS | PLAYSTUDIOS INC | 406,344 | $203K | 0.0% | $0.50 | $0.50 | — | CLASS A COM | 72815G108 |
| ALTO | ALTO INGREDIENTS INC | 35,563 | $203K | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| INVE | IDENTIV INC | 79,326 | $200K | 0.0% | $2.52 | $2.52 | — | COM NEW | 45170X205 |
| PLRX | PLIANT THERAPEUTICS INC | 174,500 | $199K | 0.0% | $1.14 | $1.14 | — | COM | 729139105 |
| GAIA | GAIA INC NEW | 90,158 | $189K | 0.0% | $2.10 | $2.10 | — | CL A | 36269P104 |
| FBLA | FB BANCORP INC | 12,058 | $182K | 0.0% | $15.06 | $15.06 | — | COM | 31425A109 |
| DCGO | DOCGO INC | 338,344 | $175K | 0.0% | $0.52 | $0.52 | — | COM | 256086109 |
| LSBK | LAKE SHORE BANCORP INC | 9,652 | $172K | 0.0% | $17.81 | $17.81 | — | COM | 510704109 |
| AXR | AMREP CORP | 6,516 | $164K | 0.0% | $25.22 | $25.22 | — | COM | 032159105 |
| FULC | FULCRUM THERAPEUTICS INC | 38,552 | $141K | 0.0% | $3.66 | $3.66 | — | COM | 359616109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,973 | $141K | 0.0% | $4.85 | $4.85 | — | COM | 98943L107 |
| SEER | SEER INC | 61,816 | $103K | 0.0% | $1.66 | $1.66 | — | COM CL A | 81578P106 |
| CLAR | CLARUS CORP NEW | 29,286 | $92,251 | 0.0% | $3.15 | $3.15 | — | COM | 18270P109 |
| MGX | METAGENOMI THERAPEUTICS INC | 72,121 | $85,824 | 0.0% | $1.19 | $1.19 | — | COM | 59102M104 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $42,810 | 0.0% | $415.63 | $415.63 | — | COM | 91324P102 |
| VIRC | VIRCO MFG CO | 6,799 | $41,746 | 0.0% | $6.14 | $6.14 | — | COM | 927651109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 190 | $32,464 | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 116 | $25,861 | 0.0% | $222.94 | $222.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 115 | $25,425 | 0.0% | $221.09 | $221.09 | — | COM | 43849R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $16,249 | 0.0% | $249.98 | $249.98 | — | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $16,182 | 0.0% | $1011.38 | $1011.38 | — | COM | 38141G104 |
| MDB | MONGODB INC | 43 | $14,444 | 0.0% | $335.91 | $335.91 | — | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 197 | $14,216 | 0.0% | $72.16 | $72.16 | — | COM | 90353T100 |
| BLK | BLACKROCK INC | 14 | $13,462 | 0.0% | $961.57 | $961.57 | — | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33 | $12,763 | 0.0% | $386.76 | $386.76 | — | COM | 036752103 |
| PAYX | PAYCHEX INC | 122 | $11,997 | 0.0% | $98.34 | $98.34 | — | COM | 704326107 |
| CPRT | COPART INC | 336 | $9,472 | 0.0% | $28.19 | $28.19 | — | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 226 | $9,339 | 0.0% | $41.32 | $41.32 | — | COM | 25179M103 |
| BSCA | INVESCO EXCH TRD SLF IDX FD | 377 | $7,629 | 0.0% | $20.24 | $20.24 | — | BULLETSH 2036 CR | 46138J288 |
| AON | AON PLC | 23 | $7,629 | 0.0% | $331.70 | $331.70 | — | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 47 | $7,460 | 0.0% | $158.72 | $158.72 | — | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 47 | $6,376 | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| CI | THE CIGNA GROUP | 23 | $6,341 | 0.0% | $275.70 | $275.70 | — | COM | 125523100 |
| GTLB | GITLAB INC | 185 | $5,649 | 0.0% | $30.54 | $30.54 | — | CLASS A COM | 37637K108 |
| VRSK | VERISK ANALYTICS INC | 31 | $5,566 | 0.0% | $179.55 | $179.55 | — | COM | 92345Y106 |
| ZTS | ZOETIS INC | 75 | $5,390 | 0.0% | $71.87 | $71.87 | — | CL A | 98978V103 |
| CCL | CARNIVAL CORP LTD | 181 | $5,172 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80 | $5,121 | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 36266G107 |
| HOMB | HOME BANCSHARES INC | 177 | $5,054 | 0.0% | $28.55 | $28.55 | — | COM | 436893200 |
| SYK | STRYKER CORPORATION | 16 | $5,038 | 0.0% | $314.88 | $314.88 | — | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 66 | $5,020 | 0.0% | $76.06 | $76.06 | — | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,821 | 0.0% | $229.57 | $229.57 | — | COM | 363576109 |
| PD | PAGERDUTY INC | 476 | $4,594 | 0.0% | $9.65 | $9.65 | — | COM | 69553P100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57 | $4,265 | 0.0% | $74.82 | $74.82 | — | SHS | 866966104 |
| ZIP | ZIPRECRUITER INC | 970 | $3,638 | 0.0% | $3.75 | $3.75 | — | CL A | 98980B103 |
| ARXS | ARXIS INC | 75 | $3,461 | 0.0% | $46.15 | $46.15 | — | CL A COM | 04339D105 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,384 | 0.0% | $338.40 | $338.40 | — | COM | 776696106 |
| SPSC | SPS COMM INC | 59 | $3,374 | 0.0% | $57.19 | $57.19 | — | COM | 78463M107 |
| ACGL | ARCH CAP GROUP LTD | 34 | $3,301 | 0.0% | $97.09 | $97.09 | — | ORD | G0450A105 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 | $3,171 | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| DHI | D R HORTON INC | 19 | $3,095 | 0.0% | $162.89 | $162.89 | — | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 15 | $3,076 | 0.0% | $205.07 | $205.07 | — | COM | 285512109 |
| BX | BLACKSTONE INC | 26 | $3,060 | 0.0% | $117.69 | $117.69 | — | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 47 | $3,016 | 0.0% | $64.17 | $64.17 | — | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 59 | $2,975 | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 136 | $2,900 | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 | $576.80 | — | COM | 573284106 |
| FIZZ | NATIONAL BEVERAGE CORP | 88 | $2,746 | 0.0% | $31.20 | $31.20 | — | COM | 635017106 |
| FFIN | FIRST FINL BANKSHARES INC | 76 | $2,630 | 0.0% | $34.61 | $34.61 | — | COM | 32020R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,556 | 0.0% | $1278.00 | $1278.00 | — | COM | 592688105 |
| EXC | EXELON CORP | 54 | $2,518 | 0.0% | $46.63 | $46.63 | — | COM | 30161N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 221 | $2,336 | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,331 | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| THRM | GENTHERM INC | 68 | $2,320 | 0.0% | $34.12 | $34.12 | — | COM | 37253A103 |
| ROL | ROLLINS INC | 54 | $2,254 | 0.0% | $41.74 | $41.74 | — | COM | 775711104 |
| BLKB | BLACKBAUD INC | 74 | $2,192 | 0.0% | $29.62 | $29.62 | — | COM | 09227Q100 |
| APPS | DIGITAL TURBINE INC | 168 | $2,168 | 0.0% | $12.90 | $12.90 | — | COM NEW | 25400W102 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,073 | 0.0% | $296.14 | $296.14 | — | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 29 | $2,046 | 0.0% | $70.55 | $70.55 | — | COM | 084423102 |
| CPAY | CORPAY INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM SHS | 219948106 |
| AVTR | AVANTOR INC | 192 | $1,901 | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| NABL | N-ABLE INC | 512 | $1,880 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 62878D100 |
| SPT | SPROUT SOCIAL INC | 249 | $1,880 | 0.0% | $7.55 | $7.55 | — | COM CL A | 85209W109 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $1,854 | 0.0% | $103.00 | $103.00 | — | COM | 525327102 |
| KBH | KB HOME | 28 | $1,753 | 0.0% | $62.61 | $62.61 | — | COM | 48666K109 |
| DRS | LEONARDO DRS INC | 41 | $1,750 | 0.0% | $42.68 | $42.68 | — | COM | 52661A108 |
| PNFP | PINNACLE FINL PARTNERS INC | 17 | $1,715 | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| UIS | UNISYS CORP | 461 | $1,688 | 0.0% | $3.66 | $3.66 | — | COM NEW | 909214306 |
| ESTC | ELASTIC N V | 29 | $1,654 | 0.0% | $57.03 | $57.03 | — | ORD SHS | N14506104 |
| EXPI | AGNT INC | 302 | $1,634 | 0.0% | $5.41 | $5.41 | — | COM | 30212W100 |
| EXPO | EXPONENT INC | 27 | $1,587 | 0.0% | $58.78 | $58.78 | — | COM | 30214U102 |
| EL | LAUDER ESTEE COS INC | 20 | $1,579 | 0.0% | $78.95 | $78.95 | — | CL A | 518439104 |
| TMHC | TAYLOR MORRISON HOME CORP | 22 | $1,579 | 0.0% | $71.77 | $71.77 | — | COM | 87724P106 |
| TECH | BIO-TECHNE CORP | 21 | $1,484 | 0.0% | $70.67 | $70.67 | — | COM | 09073M104 |
| AFRM | AFFIRM HLDGS INC | 18 | $1,468 | 0.0% | $81.56 | $81.56 | — | COM CL A | 00827B106 |
| EPAM | EPAM SYS INC | 18 | $1,429 | 0.0% | $79.39 | $79.39 | — | COM | 29414B104 |
| TMCI | TREACE MED CONCEPTS INC | 355 | $1,413 | 0.0% | $3.98 | $3.98 | — | COM | 89455T109 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,378 | 0.0% | $344.50 | $344.50 | — | COM | 824348106 |
| PHM | PULTE GROUP INC | 10 | $1,373 | 0.0% | $137.30 | $137.30 | — | COM | 745867101 |
| RMD | RESMED INC | 7 | $1,365 | 0.0% | $195.00 | $195.00 | — | COM | 761152107 |
| RGEN | REPLIGEN CORP | 10 | $1,365 | 0.0% | $136.50 | $136.50 | — | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,320 | 0.0% | $330.00 | $330.00 | — | COM | 49714P108 |
| AI | C3 AI INC | 139 | $1,264 | 0.0% | $9.09 | $9.09 | — | CL A | 12468P104 |
| DFH | DREAM FINDERS HOMES INC | 73 | $1,260 | 0.0% | $17.26 | $17.26 | — | COM CL A | 26154D100 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $1,255 | 0.0% | $104.58 | $104.58 | — | COM | 70438V106 |
| LGIH | LGI HOMES INC | 19 | $1,210 | 0.0% | $63.68 | $63.68 | — | COM | 50187T106 |
| FLO | FLOWERS FOODS INC | 149 | $1,178 | 0.0% | $7.91 | $7.91 | — | COM | 343498101 |
| MTG | MGIC INVT CORP WIS | 41 | $1,157 | 0.0% | $28.22 | $28.22 | — | COM | 552848103 |
| CMS | CMS ENERGY CORP | 15 | $1,148 | 0.0% | $76.53 | $76.53 | — | COM | 125896100 |
| TENB | TENABLE HLDGS INC | 29 | $1,070 | 0.0% | $36.90 | $36.90 | — | COM | 88025T102 |
| DMRC | DIGIMARC CORP | 127 | $1,044 | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| MDXG | MIMEDX GROUP INC | 268 | $1,032 | 0.0% | $3.85 | $3.85 | — | COM | 602496101 |
| PRCH | PORCH GROUP INC | 68 | $1,023 | 0.0% | $15.04 | $15.04 | — | COM | 733245104 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $985 | 0.0% | $246.25 | $246.25 | — | COM | 693475105 |
| CPB | THE CAMPBELLS COMPANY | 44 | $980 | 0.0% | $22.27 | $22.27 | — | COM | 134429109 |
| IONQ | IONQ INC | 18 | $959 | 0.0% | $53.28 | $53.28 | — | COM | 46222L108 |
| KULR | KULR TECHNOLOGY GROUP INC | 248 | $945 | 0.0% | $3.81 | $3.81 | — | COM | 50125G307 |
| WEAV | WEAVE COMMUNICATIONS INC | 156 | $935 | 0.0% | $5.99 | $5.99 | — | COM | 94724R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $916 | 0.0% | $57.25 | $57.25 | — | COM | 09061G101 |
| VC | VISTEON CORP | 9 | $893 | 0.0% | $99.22 | $99.22 | — | COM NEW | 92839U206 |
| CRNC | CERENCE INC | 74 | $838 | 0.0% | $11.32 | $11.32 | — | COM | 156727109 |
| YEXT | YEXT INC | 175 | $818 | 0.0% | $4.67 | $4.67 | — | COM | 98585N106 |
| FISV | FISERV INC | 16 | $785 | 0.0% | $49.06 | $49.06 | — | COM | 337738108 |
| DTE | DTE ENERGY CO | 5 | $762 | 0.0% | $152.40 | $152.40 | — | COM | 233331107 |
| NMIH | NMI HLDGS INC | 18 | $740 | 0.0% | $41.11 | $41.11 | — | COM | 629209305 |
| SABR | SABRE CORP | 347 | $726 | 0.0% | $2.09 | $2.09 | — | COM | 78573M104 |
| BROS | DUTCH BROS INC | 10 | $719 | 0.0% | $71.90 | $71.90 | — | CL A | 26701L100 |
| PI | IMPINJ INC | 5 | $717 | 0.0% | $143.40 | $143.40 | — | COM | 453204109 |
| CR | CRANE COMPANY | 3 | $670 | 0.0% | $223.33 | $223.33 | — | COMMON STOCK | 224408104 |
| RH | RH | 4 | $659 | 0.0% | $164.75 | $164.75 | — | COM | 74967X103 |
| VYX | NCR VOYIX CORPORATION | 80 | $654 | 0.0% | $8.18 | $8.18 | — | COM | 62886E108 |
| LOAR | LOAR HOLDINGS INC | 8 | $645 | 0.0% | $80.63 | $80.63 | — | COM SHS | 53947R105 |
| AIOT | POWERFLEET INC | 164 | $629 | 0.0% | $3.84 | $3.84 | — | COM | 73931J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $611 | 0.0% | $67.89 | $67.89 | — | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 20 | $605 | 0.0% | $30.25 | $30.25 | — | COM | 46187W107 |
| RPD | RAPID7 INC | 74 | $600 | 0.0% | $8.11 | $8.11 | — | COM | 753422104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28 | $597 | 0.0% | $21.32 | $21.32 | — | COM | 83001C108 |
| VMC | VULCAN MATLS CO | 2 | $591 | 0.0% | $295.50 | $295.50 | — | COM | 929160109 |
| CWH | CAMPING WORLD HLDGS INC | 76 | $580 | 0.0% | $7.63 | $7.63 | — | CL A | 13462K109 |
| ONEW | ONEWATER MARINE INC | 51 | $575 | 0.0% | $11.27 | $11.27 | — | CL A COM | 68280L101 |
| PRGS | PROGRESS SOFTWARE CORP | 17 | $571 | 0.0% | $33.59 | $33.59 | — | COM | 743312100 |
| NRDY | NERDY INC | 623 | $571 | 0.0% | $0.92 | $0.92 | — | CL A COM | 64081V109 |
| LEA | LEAR CORP | 4 | $537 | 0.0% | $134.25 | $134.25 | — | COM NEW | 521865204 |
| BBAI | BIGBEAR AI HLDGS INC | 146 | $536 | 0.0% | $3.67 | $3.67 | — | COM | 08975B109 |
| PATH | UIPATH INC | 49 | $533 | 0.0% | $10.88 | $10.88 | — | CL A | 90364P105 |
| AISP | AIRSHIP AI HLDGS INC | 220 | $526 | 0.0% | $2.39 | $2.39 | — | COM | 008940108 |
| ORGO | ORGANOGENESIS HLDGS INC | 216 | $525 | 0.0% | $2.43 | $2.43 | — | COM | 68621F102 |
| TTEK | TETRA TECH INC NEW | 18 | $521 | 0.0% | $28.94 | $28.94 | — | COM | 88162G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 9 | $520 | 0.0% | $57.78 | $57.78 | — | COM SER N | 023586506 |
| GDYN | GRID DYNAMICS HLDGS INC | 89 | $506 | 0.0% | $5.69 | $5.69 | — | CL A | 39813G109 |
| VERX | VERTEX INC | 44 | $506 | 0.0% | $11.50 | $11.50 | — | CL A | 92538J106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 51 | $503 | 0.0% | $9.86 | $9.86 | — | COM CL B | 69932A204 |
| SMR | NUSCALE PWR CORP | 49 | $492 | 0.0% | $10.04 | $10.04 | — | CL A COM | 67079K100 |
| ASAN | ASANA INC | 70 | $490 | 0.0% | $7.00 | $7.00 | — | CL A | 04342Y104 |
| DFNS | T3 DEFENSE INC | 2,336 | $400 | 0.0% | $0.17 | $0.17 | — | COM NEW | 67054R203 |
| ALNT | ALLIENT INC | 2 | $206 | 0.0% | $103.00 | $103.00 | — | COM | 019330109 |
| CCXI | CHURCHILL CAP CORP XI | 8 | $140 | 0.0% | $17.50 | $17.50 | — | CL A ORD SHS | G2131A108 |
| VGNT | VERSIGENT PLC | 2 | $85 | 0.0% | $42.50 | $42.50 | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 397,757 (+1.1%) | $96.43M (+14.7%) | 12.4% | $242.43 | $184.92 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 473,320 (+299.7%) | $58.77M (+16.4%) | 7.5% | $124.17 | $111.76 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 2,244,990 (+1.3%) | $92.61M (+7.3%) | 11.9% | $41.25 | $26.99 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 520,497 (+302.1%) | $41.94M (+12.8%) | 5.4% | $80.57 | $108.52 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 325,066 (+6.5%) | $32.18M (+6.2%) | 4.1% | $98.98 | $99.33 | — | CORE US AGGBD ET | 464287226 |
| USTB | VICTORY PORTFOLIOS II | 550,446 (+4.8%) | $27.86M (+4.8%) | 3.6% | $50.62 | $48.91 | — | SHORT TRM BD ETF | 92647N535 |
| VUG | VANGUARD INDEX FDS | 23,699 (+472.6%) | $2.041M (+12.9%) | 0.3% | $86.14 | $99.35 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,081 (+5.1%) | $744K (+30.6%) | 0.1% | $357.37 | $130.94 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 3,399 (+699.8%) | $406K (+37.0%) | 0.1% | $119.52 | $197.95 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,123 (+13.8%) | $425K (+30.6%) | 0.1% | $200.09 | $177.57 | — | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889 (+12.7%) | $250K (+30.7%) | 0.0% | $281.21 | $168.86 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 410 (+51.9%) | $145K (+62.8%) | 0.0% | $352.68 | $371.39 | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 153 (+595.5%) | $52,177 (+1378.9%) | 0.0% | $341.03 | $316.74 | — | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 127 (+429.2%) | $42,958 (+491.7%) | 0.0% | $338.25 | $338.00 | — | COM | 025816109 |
| CRM | SALESFORCE INC | 218 (+707.4%) | $34,152 (+577.5%) | 0.0% | $156.66 | $163.98 | — | COM | 79466L302 |
| KLAC | KLA CORP | 180 (+900.0%) | $54,308 (+104.9%) | 0.0% | $301.71 | $376.12 | — | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 279 (+316.4%) | $26,854 (+315.8%) | 0.0% | $96.25 | $101.09 | — | COM | 254687106 |
| MS | MORGAN STANLEY | 129 (+143.4%) | $26,967 (+209.1%) | 0.0% | $209.05 | $187.37 | — | COM NEW | 617446448 |
| OKTA | OKTA INC | 141 (+340.6%) | $19,240 (+663.8%) | 0.0% | $136.45 | $125.76 | — | CL A | 679295105 |
| DDOG | DATADOG INC | 70 (+366.7%) | $18,226 (+929.1%) | 0.0% | $260.37 | $231.13 | — | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 41 (+583.3%) | $18,289 (+668.8%) | 0.0% | $446.07 | $457.27 | — | COM | 871607107 |
| ABBV | ABBVIE INC | 140 (+52.2%) | $35,230 (+76.1%) | 0.0% | $251.64 | $207.57 | — | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 277 (+171.6%) | $22,892 (+181.9%) | 0.0% | $82.64 | $80.19 | — | COM | 949746101 |
| USB | US BANCORP | 1,400 (+3.6%) | $84,560 (+20.3%) | 0.0% | $60.40 | $43.30 | — | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 (+393.5%) | $17,851 (+293.6%) | 0.0% | $116.67 | $124.27 | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 147 (+23.5%) | $22,583 (+132.2%) | 0.0% | $153.63 | $94.01 | — | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 146 (+440.7%) | $18,169 (+239.4%) | 0.0% | $124.45 | $161.12 | — | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 387 (+504.7%) | $16,518 (+311.3%) | 0.0% | $42.68 | $49.82 | — | COM | 101137107 |
| NOW | SERVICENOW INC | 301 (+75.0%) | $29,884 (+66.2%) | 0.0% | $99.28 | $111.80 | — | COM | 81762P102 |
| GNTX | GENTEX CORP | 512 (+365.5%) | $12,939 (+438.2%) | 0.0% | $25.27 | $25.00 | — | COM | 371901109 |
| C | CITIGROUP INC | 289 (+4.3%) | $40,449 (+28.8%) | 0.0% | $139.96 | $105.49 | — | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 65 (+490.9%) | $10,834 (+467.8%) | 0.0% | $166.68 | $171.60 | — | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 8 (+300.0%) | $10,657 (+359.7%) | 0.0% | $1332.13 | $1340.29 | — | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 87 (+200.0%) | $11,557 (+249.6%) | 0.0% | $132.84 | $128.74 | — | COM | 00846U101 |
| ABNB | AIRBNB INC | 69 (+392.9%) | $9,874 (+458.5%) | 0.0% | $143.10 | $140.32 | — | COM CL A | 009066101 |
| CRH | CRH PLC | 108 (+191.9%) | $11,556 (+197.1%) | 0.0% | $107.00 | $108.35 | — | ORD | G25508105 |
| MET | METLIFE INC | 234 (+33.7%) | $19,799 (+60.0%) | 0.0% | $84.61 | $69.68 | — | COM | 59156R108 |
| MKL | MARKEL GROUP INC | 84 (+2.4%) | $164K (+4.5%) | 0.0% | $1953.01 | $2075.01 | — | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 52 (+333.3%) | $8,443 (+307.3%) | 0.0% | $162.37 | $168.54 | — | COM | 053611109 |
| PG | PROCTER & GAMBLE CO | 392 (+9.5%) | $57,483 (+11.2%) | 0.0% | $146.64 | $151.33 | — | COM | 742718109 |
| FLUT | FLUTTER ENTMT PLC | 61 (+1120.0%) | $6,233 (+1122.2%) | 0.0% | $102.18 | $117.80 | — | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 66 (+247.4%) | $7,809 (+268.9%) | 0.0% | $118.32 | $124.77 | — | COM | 03769M106 |
| F | FORD MTR CO | 617 (+142.9%) | $8,577 (+192.5%) | 0.0% | $13.90 | $13.06 | — | COM | 345370860 |
| SSNC | SS&C TECH HLDGS | 122 (+281.3%) | $7,571 (+250.0%) | 0.0% | $62.06 | $66.77 | — | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 76 (+33.3%) | $16,603 (+46.9%) | 0.0% | $218.46 | $224.77 | — | COM | 743315103 |
| NET | CLOUDFLARE INC | 37 (+94.7%) | $9,076 (+131.5%) | 0.0% | $245.30 | $213.00 | — | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192 (+380.0%) | $7,437 (+203.1%) | 0.0% | $38.73 | $45.98 | — | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 28 (+12.0%) | $13,863 (+54.5%) | 0.0% | $495.11 | $375.37 | — | COM | 773903109 |
| MCO | MOODYS CORP | 19 (+111.1%) | $8,606 (+119.1%) | 0.0% | $452.95 | $476.48 | — | COM | 615369105 |
| HUM | HUMANA INC | 16 (+60.0%) | $6,356 (+266.6%) | 0.0% | $397.25 | $288.68 | — | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 93 (+1760.0%) | $16,577 (-21.3%) | 0.0% | $178.25 | $454.80 | — | COM | 09857L108 |
| MRK | MERCK & CO INC | 379 (+2.4%) | $48,702 (+9.4%) | 0.0% | $128.50 | $87.77 | — | COM | 58933Y105 |
| XYZ | BLOCK INC | 81 (+138.2%) | $6,156 (+200.7%) | 0.0% | $76.00 | $69.42 | — | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 13 (+160.0%) | $6,844 (+143.6%) | 0.0% | $526.46 | $571.67 | — | COM | 45168D104 |
| COO | COOPER COS INC | 85 (+193.1%) | $6,096 (+193.9%) | 0.0% | $71.72 | $74.07 | — | COM | 216648501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27 (+170.0%) | $6,047 (+197.6%) | 0.0% | $223.96 | $251.31 | — | COM | 053015103 |
| ATR | APTARGROUP INC | 34 (+750.0%) | $4,257 (+743.0%) | 0.0% | $125.21 | $125.78 | — | COM | 038336103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 (+7.1%) | $22,353 (+19.2%) | 0.0% | $496.73 | $426.09 | — | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 21 (+10.5%) | $20,541 (+20.8%) | 0.0% | $978.14 | $785.80 | — | COM | 701094104 |
| ALL | ALLSTATE CORP | 39 (+39.3%) | $9,280 (+59.8%) | 0.0% | $237.95 | $212.81 | — | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 34 (+580.0%) | $3,971 (+585.8%) | 0.0% | $116.79 | $115.78 | — | COM | 92939U106 |
| SO | SOUTHERN CO | 283 (+15.0%) | $27,086 (+14.1%) | 0.0% | $95.71 | $92.20 | — | COM | 842587107 |
| TFC | TRUIST FINL CORP | 159 (+55.9%) | $7,922 (+68.9%) | 0.0% | $49.82 | $50.67 | — | COM | 89832Q109 |
| DLB | DOLBY LABORATORIES INC | 149 (+93.5%) | $7,835 (+69.4%) | 0.0% | $52.58 | $59.36 | — | COM CL A | 25659T107 |
| GIS | GENERAL MILLS INC | 335 (+46.9%) | $11,658 (+37.4%) | 0.0% | $34.80 | $50.57 | — | COM | 370334104 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,857 (+14.3%) | $6,486 (+85.3%) | 0.0% | $2.27 | $1.99 | — | COM CL A | 65345M108 |
| GEN | GEN DIGITAL INC | 268 (+36.0%) | $6,671 (+79.8%) | 0.0% | $24.89 | $26.72 | — | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 121 (+13.1%) | $13,283 (+28.7%) | 0.0% | $109.78 | $115.76 | — | COM | 494368103 |
| PEGA | PEGASYSTEMS INC | 140 (+311.8%) | $4,196 (+189.8%) | 0.0% | $29.97 | $34.38 | — | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC | 84 (+171.0%) | $3,925 (+193.1%) | 0.0% | $46.73 | $47.39 | — | COM | 011642105 |
| AFL | AFLAC INC | 113 (+13.0%) | $13,250 (+20.8%) | 0.0% | $117.26 | $69.55 | — | COM | 001055102 |
| TTAN | SERVICETITAN INC | 39 (+387.5%) | $2,758 (+442.9%) | 0.0% | $70.72 | $77.37 | — | SHS CL A | 81764X103 |
| AUR | AURORA INNOVATION INC | 413 (+148.8%) | $2,817 (+311.8%) | 0.0% | $6.82 | $5.88 | — | CLASS A COM | 051774107 |
| Z | ZILLOW GROUP INC | 83 (+591.7%) | $2,617 (+426.6%) | 0.0% | $31.53 | $37.40 | — | CL C CAP STK | 98954M200 |
| RUM | RUM GROUP INC | 896 (+28.2%) | $5,681 (+59.4%) | 0.0% | $6.34 | $6.48 | — | COM CL A | 78137L105 |
| SCHW | SCHWAB CHARLES CORP | 86 (+38.7%) | $7,936 (+36.2%) | 0.0% | $92.28 | $97.93 | — | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51 (+24.4%) | $4,652 (+75.5%) | 0.0% | $91.22 | $78.80 | — | COM | 595017104 |
| SARO | STANDARDAERO INC | 97 (+162.2%) | $2,902 (+203.6%) | 0.0% | $29.92 | $30.44 | — | COM | 85423L103 |
| DORM | DORMAN PRODS INC | 22 (+100.0%) | $3,002 (+161.5%) | 0.0% | $136.45 | $131.47 | — | COM | 258278100 |
| CSGP | COSTAR GROUP INC | 78 (+609.1%) | $2,209 (+397.5%) | 0.0% | $28.32 | $36.44 | — | COM | 22160N109 |
| ABT | ABBOTT LABORATORIES | 453 (+18.0%) | $41,106 (+4.3%) | 0.0% | $90.74 | $122.47 | — | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 (+108.3%) | $3,718 (+73.1%) | 0.0% | $148.72 | $181.54 | — | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 (+18.2%) | $4,360 (+54.2%) | 0.0% | $111.79 | $101.47 | — | COM | 71377A103 |
| AXS | AXIS CAP HLDGS LTD | 26 (+100.0%) | $2,794 (+111.8%) | 0.0% | $107.46 | $103.40 | — | SHS | G0692U109 |
| RKLB | ROCKET LAB CORP | 25 (+47.1%) | $2,542 (+132.8%) | 0.0% | $101.68 | $86.44 | — | COM | 773121108 |
| MCD | MCDONALDS CORP | 95 (+21.8%) | $25,680 (+5.9%) | 0.0% | $270.32 | $297.33 | — | COM | 580135101 |
| QBTS | D-WAVE QUANTUM INC | 92 (+64.3%) | $2,208 (+172.9%) | 0.0% | $24.00 | $26.35 | — | COM | 26740W109 |
| WCN | WASTE CONNECTIONS INC | 15 (+114.3%) | $2,501 (+119.8%) | 0.0% | $166.73 | $173.80 | — | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 95 (+28.4%) | $5,495 (+28.8%) | 0.0% | $57.84 | $62.18 | — | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 251 (+17.3%) | $19,636 (+5.9%) | 0.0% | $78.23 | $90.82 | — | SHS | G5960L103 |
| QLYS | QUALYS INC | 15 (+25.0%) | $2,063 (+95.5%) | 0.0% | $137.53 | $136.64 | — | COM | 74758T303 |
| AMT | AMERICAN TOWER CORP | 44 (+22.2%) | $7,198 (+15.9%) | 0.0% | $163.59 | $172.76 | — | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 41 (+57.7%) | $2,936 (+46.4%) | 0.0% | $71.61 | $82.96 | — | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 23 (+64.3%) | $1,688 (+113.9%) | 0.0% | $73.39 | $65.04 | — | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 162 (+8.0%) | $20,506 (+4.4%) | 0.0% | $126.58 | $121.30 | — | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 7 (+16.7%) | $2,494 (+51.5%) | 0.0% | $356.29 | $323.10 | — | COM | 422806109 |
| IQV | IQVIA HLDGS INC | 13 (+30.0%) | $2,512 (+47.2%) | 0.0% | $193.23 | $184.47 | — | COM | 46266C105 |
| OWL | BLUE OWL CAPITAL INC | 148 (+159.6%) | $1,295 (+148.6%) | 0.0% | $8.75 | $10.67 | — | COM CL A | 09581B103 |
| WAT | WATERS CORP | 6 (+20.0%) | $2,251 (+51.2%) | 0.0% | $375.17 | $368.87 | — | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 59 (+15.7%) | $6,528 (+13.1%) | 0.0% | $110.64 | $100.52 | — | COM | 209115104 |
| BOX | BOX INC | 71 (+47.9%) | $1,885 (+66.1%) | 0.0% | $26.55 | $30.49 | — | CL A | 10316T104 |
| LEN | LENNAR CORP | 31 (+29.2%) | $2,806 (+34.6%) | 0.0% | $90.52 | $109.05 | — | CL A | 526057104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 (+60.0%) | $2,954 (+31.6%) | 0.0% | $123.08 | $140.03 | — | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 56 (+75.0%) | $2,178 (+45.0%) | 0.0% | $38.89 | $48.86 | — | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 (+38.6%) | $2,074 (+47.2%) | 0.0% | $34.00 | $41.95 | — | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 6 (+20.0%) | $2,753 (+23.9%) | 0.0% | $458.83 | $493.36 | — | COM | 03076C106 |
| ACHR | ARCHER AVIATION INC | 106 (+5200.0%) | $502 (+4463.6%) | 0.0% | $4.74 | $4.83 | — | COM CL A | 03945R102 |
| NKE | NIKE INC | 70 (+12.9%) | $2,874 (-12.2%) | 0.0% | $41.06 | $68.23 | — | CL B | 654106103 |
| CVNA | CARVANA CO | 110 (+400.0%) | $7,241 (+4.7%) | 0.0% | $65.83 | $128.81 | — | CL A | 146869102 |
| YELP | YELP INC | 128 (+10.3%) | $3,139 (+9.4%) | 0.0% | $24.52 | $25.90 | — | CL A | 985817105 |
| PYPL | PAYPAL HLDGS INC | 197 (+2.1%) | $8,507 (-2.6%) | 0.0% | $43.18 | $51.89 | — | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 44 (+33.3%) | $913 (+18.7%) | 0.0% | $20.75 | $46.12 | — | CL A | 26622P107 |
| JOBY | JOBY AVIATION INC | 65 (+20.4%) | $580 (+29.8%) | 0.0% | $8.92 | $11.88 | — | COMMON STOCK | G65163100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 77 (+51.0%) | $596 (+25.7%) | 0.0% | $7.74 | $10.93 | — | COM | 25400Q105 |
| DKNG | DRAFTKINGS INC NEW | 20 (+5.3%) | $506 (+23.1%) | 0.0% | $25.30 | $28.75 | — | COM CL A | 26142V105 |
| TSCO | TRACTOR SUPPLY CO | 66 (+37.5%) | $2,087 (-4.0%) | 0.0% | $31.62 | $46.97 | — | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 23 (+35.3%) | $2,627 (+0.9%) | 0.0% | $114.22 | $169.34 | — | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 607 | $103K | 0.0% | $169.66 | $111.17 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 262 | $59,220 | 0.0% | $226.03 | $170.35 | — | — | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $35,147 | 0.0% | $25.11 | $29.40 | — | — | 808524102 |
| INTU | INTUIT | 51 | $22,052 | 0.0% | $432.39 | $671.71 | — | — | 461202103 |
| ADSK | AUTODESK INC | 92 | $22,025 | 0.0% | $239.40 | $297.06 | — | — | 052769106 |
| ADBE | ADOBE INC | 89 | $21,635 | 0.0% | $243.09 | $345.43 | — | — | 00724F101 |
| CME | CME GROUP INC | 68 | $20,084 | 0.0% | $295.35 | $277.59 | — | — | 12572Q105 |
| WDAY | WORKDAY INC | 110 | $14,292 | 0.0% | $129.93 | $211.58 | — | — | 98138H101 |
| APP | APPLOVIN CORP | 34 | $13,532 | 0.0% | $398.00 | $499.07 | — | — | 03831W108 |
| GDDY | GODADDY INC | 159 | $13,145 | 0.0% | $82.67 | $137.53 | — | — | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 79 | $12,486 | 0.0% | $158.05 | $165.88 | — | — | 426281101 |
| CMCSA | COMCAST CORP NEW | 434 | $12,461 | 0.0% | $28.71 | $30.03 | — | — | 20030N101 |
| T | AT&T INC | 405 | $11,741 | 0.0% | $28.99 | $27.85 | — | — | 00206R102 |
| CTRA | COTERRA ENERGY INC | 323 | $11,351 | 0.0% | $35.14 | $24.84 | — | — | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97 | $11,141 | 0.0% | $114.86 | $77.94 | — | — | 00971T101 |
| FSLY | FASTLY INC | 365 | $10,607 | 0.0% | $29.06 | $8.27 | — | — | 31188V100 |
| TXRH | TEXAS ROADHOUSE INC | 53 | $8,753 | 0.0% | $165.15 | $171.14 | — | — | 882681109 |
| KR | KROGER CO | 98 | $7,092 | 0.0% | $72.37 | $64.60 | — | — | 501044101 |
| DD | DUPONT DE NEMOURS INC | 145 | $6,641 | 0.0% | $45.80 | $37.74 | — | — | 26614N102 |
| VEEV | VEEVA SYS INC | 37 | $6,500 | 0.0% | $175.68 | $261.99 | — | — | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 23 | $6,465 | 0.0% | $281.09 | $248.54 | — | — | 12503M108 |
| ZM | ZOOM COMMUNICATIONS INC | 77 | $6,191 | 0.0% | $80.40 | $79.45 | — | — | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 65 | $6,001 | 0.0% | $92.32 | $100.10 | — | — | 67103H107 |
| QNST | QUINSTREET INC | 446 | $5,357 | 0.0% | $12.01 | $14.95 | — | — | 74874Q100 |
| FICO | FAIR ISAAC CORP | 5 | $5,338 | 0.0% | $1067.60 | $1590.84 | — | — | 303250104 |
| TMUS | T-MOBILE US INC | 25 | $5,251 | 0.0% | $210.04 | $235.39 | — | — | 872590104 |
| CINF | CINCINNATI FINL CORP | 33 | $5,193 | 0.0% | $157.36 | $162.86 | — | — | 172062101 |
| NRG | NRG ENERGY INC | 35 | $5,115 | 0.0% | $146.14 | $158.48 | — | — | 629377508 |
| HOLX | HOLOGIC INC | 63 | $4,763 | 0.0% | $75.60 | $70.95 | — | — | 436440101 |
| KVYO | KLAVIYO INC | 242 | $4,710 | 0.0% | $19.46 | $26.72 | — | — | 49845K101 |
| MSTR | STRATEGY INC | 37 | $4,618 | 0.0% | $124.81 | $301.95 | — | — | 594972408 |
| SAIL | SAILPOINT INC | 337 | $4,462 | 0.0% | $13.24 | $19.34 | — | — | 78781J109 |
| FRSH | FRESHWORKS INC | 555 | $4,457 | 0.0% | $8.03 | $10.81 | — | — | 358054104 |
| SNA | SNAP ON INC | 12 | $4,359 | 0.0% | $363.25 | $371.29 | — | — | 833034101 |
| ZD | ZIFF DAVIS INC | 103 | $4,322 | 0.0% | $41.96 | $34.75 | — | — | 48123V102 |
| IT | GARTNER INC | 27 | $4,276 | 0.0% | $158.37 | $235.87 | — | — | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4,165 | 0.0% | $260.31 | $273.24 | — | — | 452308109 |
| PNR | PENTAIR PLC | 46 | $4,008 | 0.0% | $87.13 | $102.57 | — | — | G7S00T104 |
| NTNX | NUTANIX INC | 101 | $3,840 | 0.0% | $38.02 | $66.28 | — | — | 67059N108 |
| TEL | TE CONNECTIVITY PLC | 18 | $3,763 | 0.0% | $209.06 | $200.01 | — | — | G87052109 |
| AMPL | AMPLITUDE INC | 533 | $3,636 | 0.0% | $6.82 | $9.95 | — | — | 03213A104 |
| CXM | SPRINKLR INC | 595 | $3,570 | 0.0% | $6.00 | $7.09 | — | — | 85208T107 |
| LUV | SOUTHWEST AIRLS CO | 90 | $3,382 | 0.0% | $37.58 | $47.34 | — | — | 844741108 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3378.00 | $4011.66 | — | — | 053332102 |
| APPF | APPFOLIO INC | 21 | $3,315 | 0.0% | $157.86 | $242.89 | — | — | 03783C100 |
| BDX | BECTON DICKINSON & CO | 21 | $3,302 | 0.0% | $157.24 | $184.06 | — | — | 075887109 |
| SWKH | SWK HLDGS CORP | 188 | $3,198 | 0.0% | $17.01 | $16.51 | — | — | 78501P203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32 | $2,894 | 0.0% | $90.44 | $91.66 | — | — | 98956P102 |
| HRL | HORMEL FOODS CORP | 127 | $2,877 | 0.0% | $22.65 | $23.30 | — | — | 440452100 |
| VRNS | VARONIS SYS INC | 132 | $2,835 | 0.0% | $21.48 | $39.99 | — | — | 922280102 |
| BILL | BILL HOLDINGS INC | 74 | $2,835 | 0.0% | $38.31 | $48.41 | — | — | 090043100 |
| TOL | TOLL BROTHERS INC | 20 | $2,730 | 0.0% | $136.50 | $149.96 | — | — | 889478103 |
| AGNC | AGNC INVT CORP | 271 | $2,719 | 0.0% | $10.03 | $10.72 | — | — | 00123Q104 |
| BLZE | BACKBLAZE INC | 762 | $2,629 | 0.0% | $3.45 | $4.54 | — | — | 05637B105 |
| NVS | NOVARTIS AG | 17 | $2,597 | 0.0% | $152.76 | $85.40 | — | — | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34 | $2,472 | 0.0% | $72.71 | $65.64 | — | — | 039483102 |
| VRE | VERIS RESIDENTIAL INC | 130 | $2,454 | 0.0% | $18.88 | $18.88 | — | — | 554489104 |
| HIG | HARTFORD INSURANCE GROUP INC | 18 | $2,435 | 0.0% | $135.28 | $136.75 | — | — | 416515104 |
| TKO | TKO GROUP HOLDINGS INC | 12 | $2,420 | 0.0% | $201.67 | $182.55 | — | — | 87256C101 |
| IDCC | INTERDIGITAL INC | 8 | $2,416 | 0.0% | $302.00 | $337.96 | — | — | 45867G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $2,363 | 0.0% | $98.46 | $97.01 | — | — | 05550J101 |
| TW | TRADEWEB MKTS INC | 20 | $2,354 | 0.0% | $117.70 | $116.04 | — | — | 892672106 |
| FLS | FLOWSERVE CORP | 32 | $2,353 | 0.0% | $73.53 | $80.71 | — | — | 34354P105 |
| BURL | BURLINGTON STORES INC | 7 | $2,278 | 0.0% | $325.43 | $304.20 | — | — | 122017106 |
| NDAQ | NASDAQ INC | 26 | $2,208 | 0.0% | $84.92 | $92.06 | — | — | 631103108 |
| L | LOEWS CORP | 20 | $2,135 | 0.0% | $106.75 | $106.44 | — | — | 540424108 |
| RDVT | RED VIOLET INC | 57 | $1,973 | 0.0% | $34.61 | $50.61 | — | — | 75704L104 |
| BDC | BELDEN INC | 17 | $1,953 | 0.0% | $114.88 | $128.68 | — | — | 077454106 |
| EXE | EXPAND ENERGY CORPORATION | 17 | $1,867 | 0.0% | $109.82 | $99.11 | — | — | 165167735 |
| SEMR | SEMRUSH HLDGS INC | 155 | $1,851 | 0.0% | $11.94 | $9.37 | — | — | 81686C104 |
| KVUE | KENVUE INC | 107 | $1,845 | 0.0% | $17.24 | $20.06 | — | — | 49177J102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78 | $1,845 | 0.0% | $23.65 | $20.21 | — | — | 185123106 |
| ONTF | ON24 INC | 224 | $1,815 | 0.0% | $8.10 | $7.96 | — | — | 68339B104 |
| GGG | GRACO INC | 21 | $1,778 | 0.0% | $84.67 | $89.16 | — | — | 384109104 |
| DDS | DILLARDS INC | 3 | $1,717 | 0.0% | $572.33 | $609.18 | — | — | 254067101 |
| CVLT | COMMVAULT SYS INC | 22 | $1,714 | 0.0% | $77.91 | $160.49 | — | — | 204166102 |
| AGO | ASSURED GUARANTY LTD | 21 | $1,712 | 0.0% | $81.52 | $86.46 | — | — | G0585R106 |
| MORN | MORNINGSTAR INC | 10 | $1,691 | 0.0% | $169.10 | $216.57 | — | — | 617700109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18 | $1,690 | 0.0% | $93.89 | $126.87 | — | — | G25457105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 97 | $1,545 | 0.0% | $15.93 | $18.46 | — | — | 98956A105 |
| ALAB | ASTERA LABS INC | 14 | $1,535 | 0.0% | $109.64 | $164.44 | — | — | 04626A103 |
| SCI | SERVICE CORP INTL | 18 | $1,486 | 0.0% | $82.56 | $80.98 | — | — | 817565104 |
| RAMP | LIVERAMP HLDGS INC | 56 | $1,486 | 0.0% | $26.54 | $28.18 | — | — | 53815P108 |
| PKG | PACKAGING CORP AMER | 7 | $1,486 | 0.0% | $212.29 | $226.32 | — | — | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $1,485 | 0.0% | $165.00 | $169.50 | — | — | 57060D108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67 | $1,438 | 0.0% | $21.46 | $22.14 | — | — | 20603L102 |
| FNF | FIDELITY NATL FINL INC | 31 | $1,438 | 0.0% | $46.39 | $54.54 | — | — | 31620R303 |
| MASI | MASIMO CORP | 8 | $1,423 | 0.0% | $177.88 | $145.14 | — | — | 574795100 |
| HSIC | SCHEIN HENRY INC | 19 | $1,401 | 0.0% | $73.74 | $78.06 | — | — | 806407102 |
| CDE | COEUR MNG INC | 74 | $1,389 | 0.0% | $18.77 | $22.32 | — | — | 192108504 |
| RKT | ROCKET COS INC | 97 | $1,383 | 0.0% | $14.26 | $20.15 | — | — | 77311W101 |
| CCL | CARNIVAL CORP | 53 | $1,372 | 0.0% | $25.89 | $31.02 | — | — | 143658300 |
| WAY | WAYSTAR HLDG CORP | 56 | $1,351 | 0.0% | $24.13 | $27.49 | — | — | 946784105 |
| TXNM | TXNM ENERGY INC | 22 | $1,287 | 0.0% | $58.50 | $57.71 | — | — | 69349H107 |
| CRCL | CIRCLE INTERNET GROUP INC | 13 | $1,241 | 0.0% | $95.46 | $103.35 | — | — | 172573107 |
| NTAP | NETAPP INC | 12 | $1,229 | 0.0% | $102.42 | $101.87 | — | — | 64110D104 |
| BMBL | BUMBLE INC | 373 | $1,216 | 0.0% | $3.26 | $5.35 | — | — | 12047B105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $1,080 | 0.0% | $216.00 | $213.73 | — | — | 16119P108 |
| BRC | BRADY CORP | 13 | $1,057 | 0.0% | $81.31 | $87.64 | — | — | 104674106 |
| TEAD | TEADS HLDG CO | 1,569 | $1,034 | 0.0% | $0.66 | $1.51 | — | — | 69002R103 |
| SOUN | SOUNDHOUND AI INC | 148 | $1,017 | 0.0% | $6.87 | $11.17 | — | — | 836100107 |
| RRR | RED ROCK RESORTS INC | 19 | $1,014 | 0.0% | $53.37 | $58.49 | — | — | 75700L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,013 | 0.0% | $92.09 | $112.25 | — | — | 681116109 |
| OS | ONESTREAM INC | 42 | $1,008 | 0.0% | $24.00 | $19.07 | — | — | 68278B107 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $956 | 0.0% | $50.32 | $49.76 | — | — | 530307305 |
| HL | HECLA MINING COMPANY | 50 | $932 | 0.0% | $18.64 | $24.08 | — | — | 422704106 |
| PAY | PAYMENTUS HOLDINGS INC | 36 | $915 | 0.0% | $25.42 | $31.07 | — | — | 70439P108 |
| AL | AIR LEASE CORP | 14 | $910 | 0.0% | $65.00 | $64.51 | — | — | 00912X302 |
| TEM | TEMPUS AI INC | 20 | $905 | 0.0% | $45.25 | $61.24 | — | — | 88023B103 |
| EQT | EQT CORP | 14 | $891 | 0.0% | $63.64 | $52.61 | — | — | 26884L109 |
| UEC | URANIUM ENERGY CORP | 63 | $851 | 0.0% | $13.51 | $13.12 | — | — | 916896103 |
| SMMT | SUMMIT THERAPEUTICS INC | 44 | $835 | 0.0% | $18.98 | $17.86 | — | — | 86627T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33 | $790 | 0.0% | $23.94 | $24.57 | — | — | 28414H103 |
| IDN | INTELLICHECK MOBILISA INC | 110 | $769 | 0.0% | $6.99 | $5.64 | — | — | 45817G201 |
| RIOT | RIOT PLATFORMS INC | 57 | $705 | 0.0% | $12.37 | $17.11 | — | — | 767292105 |
| IIIV | I3 VERTICALS INC | 30 | $671 | 0.0% | $22.37 | $23.53 | — | — | 46571Y107 |
| CHEF | CHEFS WHSE INC | 11 | $654 | 0.0% | $59.45 | $60.13 | — | — | 163086101 |
| USLM | UNITED STS LIME & MINERALS I | 5 | $654 | 0.0% | $130.80 | $119.32 | — | — | 911922102 |
| PPL | PPL CORP | 17 | $650 | 0.0% | $38.24 | $35.43 | — | — | 69351T106 |
| AGYS | AGILYSYS INC | 9 | $641 | 0.0% | $71.22 | $115.27 | — | — | 00847J105 |
| GPOR | GULFPORT ENERGY CORP | 3 | $635 | 0.0% | $211.67 | $199.34 | — | — | 402635502 |
| CNX | CNX RES CORP | 16 | $617 | 0.0% | $38.56 | $35.81 | — | — | 12653C108 |
| BOOT | BOOT BARN HLDGS INC | 4 | $586 | 0.0% | $146.50 | $190.69 | — | — | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $549 | 0.0% | $137.25 | $161.20 | — | — | 00790R104 |
| LMAT | LEMAITRE VASCULAR INC | 5 | $546 | 0.0% | $109.20 | $87.13 | — | — | 525558201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $542 | 0.0% | $15.06 | $15.87 | — | — | 76954A103 |
| GAP | GAP INC | 22 | $533 | 0.0% | $24.23 | $27.45 | — | — | 364760108 |
| FHI | FEDERATED HERMES INC | 9 | $511 | 0.0% | $56.78 | $53.54 | — | — | 314211103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11 | $508 | 0.0% | $46.18 | $47.72 | — | — | 911684108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $508 | 0.0% | $25.40 | $25.74 | — | — | 29415F104 |
| QXO | QXO INC | 26 | $505 | 0.0% | $19.42 | $20.71 | — | — | 82846H405 |
| HLNE | HAMILTON LANE INC | 5 | $497 | 0.0% | $99.40 | $135.66 | — | — | 407497106 |
| ADMA | ADMA BIOLOGICS INC | 55 | $496 | 0.0% | $9.02 | $16.91 | — | — | 000899104 |
| XPER | XPERI INC | 87 | $488 | 0.0% | $5.61 | $5.74 | — | — | 98423J101 |
| APTV | APTIV PLC | 7 | $487 | 0.0% | $69.57 | $80.93 | — | — | G3265R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26 | $487 | 0.0% | $18.73 | $22.86 | — | — | G66721104 |
| COMP | COMPASS INC | 66 | $483 | 0.0% | $7.32 | $9.12 | — | — | 20464U100 |
| APPN | APPIAN CORP | 20 | $483 | 0.0% | $24.15 | $35.62 | — | — | 03782L101 |
| REKR | REKOR SYSTEMS INC | 583 | $479 | 0.0% | $0.82 | $1.18 | — | — | 759419104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24 | $475 | 0.0% | $19.79 | $34.86 | — | — | 09175A206 |
| CIFR | CIPHER DIGITAL INC | 36 | $464 | 0.0% | $12.89 | $17.65 | — | — | 17253J106 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $459 | 0.0% | $91.80 | $118.89 | — | — | 91347P105 |
| MARA | MARA HOLDINGS INC | 56 | $457 | 0.0% | $8.16 | $13.38 | — | — | 565788106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 66 | $453 | 0.0% | $6.86 | $9.79 | — | — | 266042407 |
| RDNT | RADNET INC | 8 | $448 | 0.0% | $56.00 | $71.53 | — | — | 750491102 |
| OKLO | OKLO INC | 9 | $447 | 0.0% | $49.67 | $80.32 | — | — | 02156V109 |
| ZDGE | ZEDGE INC | 152 | $446 | 0.0% | $2.93 | $2.93 | — | — | 98923T104 |
| TRAK | REPOSITRAK INC | 57 | $434 | 0.0% | $7.61 | $17.35 | — | — | 700215304 |
| BTCS | BTCS INC | 312 | $434 | 0.0% | $1.39 | $2.27 | — | — | 05581M404 |
| CLSK | CLEANSPARK INC | 50 | $426 | 0.0% | $8.52 | $13.74 | — | — | 18452B209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 239 | $421 | 0.0% | $1.76 | $2.31 | — | — | 18914F103 |
| PAR | PAR TECHNOLOGY CORP | 31 | $414 | 0.0% | $13.35 | $28.30 | — | — | 698884103 |
| GTLS | CHART INDS INC | 2 | $414 | 0.0% | $207.00 | $207.10 | — | — | 16115Q308 |
| ENSG | ENSIGN GROUP INC | 2 | $403 | 0.0% | $201.50 | $188.72 | — | — | 29358P101 |
| TMDX | TRANSMEDICS GROUP INC | 4 | $398 | 0.0% | $99.50 | $135.37 | — | — | 89377M109 |
| WGS | GENEDX HOLDINGS CORP | 6 | $386 | 0.0% | $64.33 | $119.19 | — | — | 81663L200 |
| VTRS | VIATRIS INC | 3 | $41 | 0.0% | $13.67 | $10.72 | — | — | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 692,817 (-1.4%) | $44.24M (+34.6%) | 5.7% | $63.85 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| META | META PLATFORMS INC | 7,915 (-35.2%) | $4.458M (-36.2%) | 0.6% | $563.29 | $664.68 | — | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 150,341 (-1.6%) | $5.832M (+8.9%) | 0.7% | $38.79 | $29.43 | — | US SMALL CAP ETF | 25434V815 |
| SCHM | SCHWAB STRATEGIC TR | 80,271 (-1.5%) | $2.96M (+17.3%) | 0.4% | $36.87 | $33.51 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 148 (-87.9%) | $50,778 (-86.3%) | 0.0% | $343.09 | $213.51 | — | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 6,024 (-1.8%) | $1.826M (+13.6%) | 0.2% | $303.12 | $110.01 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,406 (-2.8%) | $1.027M (+18.2%) | 0.1% | $55.77 | $54.22 | — | RAFI US 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 135 (-1.5%) | $156K (+236.7%) | 0.0% | $1154.30 | $195.44 | — | COM | 595112103 |
| ACTG | ACACIA RESH CORP | 134,467 (-10.0%) | $627K (-12.8%) | 0.1% | $4.66 | $3.72 | — | ACACIA TCH COM | 003881307 |
| AVGO | BROADCOM INC | 227 (-40.7%) | $85,750 (-27.7%) | 0.0% | $377.75 | $306.18 | — | COM | 11135F101 |
| AMGN | AMGEN INC | 185 (-33.5%) | $66,993 (-31.5%) | 0.0% | $362.12 | $231.40 | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,186 (-7.1%) | $92,556 (-21.7%) | 0.0% | $42.34 | $42.09 | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 108 (-31.6%) | $78,084 (+44.6%) | 0.0% | $723.00 | $169.11 | — | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 612 (-3.3%) | $210K (+11.3%) | 0.0% | $343.91 | $129.60 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 80 (-3.6%) | $95,955 (+25.7%) | 0.0% | $1199.44 | $787.78 | — | COM | 532457108 |
| TSLA | TESLA INC | 154 (-31.6%) | $64,773 (-22.6%) | 0.0% | $420.60 | $365.48 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 330 (-10.6%) | $123K (+17.8%) | 0.0% | $373.73 | $307.21 | — | COM NEW | 369604301 |
| DHR | DANAHER CORP DEL | 38 (-70.3%) | $7,239 (-70.2%) | 0.0% | $190.50 | $252.42 | — | COM | 235851102 |
| ORCL | ORACLE CORP | 147 (-43.2%) | $21,543 (-43.5%) | 0.0% | $146.55 | $211.98 | — | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 4 (-89.5%) | $1,560 (-91.3%) | 0.0% | $390.00 | $433.43 | — | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49 (-10.9%) | $37,394 (+74.1%) | 0.0% | $763.14 | $431.12 | — | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 612 (-38.8%) | $34,872 (-28.5%) | 0.0% | $56.98 | $50.28 | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 (-5.1%) | $1.432M (-0.9%) | 0.2% | $500.39 | $325.46 | — | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 11 (-87.2%) | $1,871 (-87.1%) | 0.0% | $170.09 | $201.39 | — | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 101 (-42.9%) | $20,263 (-37.2%) | 0.0% | $200.62 | $221.92 | — | COM | 14040H105 |
| MCK | MCKESSON CORP | 35 (-20.5%) | $26,446 (-30.5%) | 0.0% | $755.60 | $390.06 | — | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 267 (-1.1%) | $44,258 (-20.8%) | 0.0% | $165.76 | $171.87 | — | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 50 (-26.5%) | $19,884 (-36.6%) | 0.0% | $397.68 | $501.66 | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 416 (-2.3%) | $29,703 (-27.5%) | 0.0% | $71.40 | $107.13 | — | COM | 64110L106 |
| TRMB | TRIMBLE INC | 151 (-45.9%) | $7,729 (-57.5%) | 0.0% | $51.19 | $72.52 | — | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 9 (-83.6%) | $1,918 (-84.1%) | 0.0% | $213.11 | $224.79 | — | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 37 (-53.2%) | $8,247 (-54.6%) | 0.0% | $222.89 | $225.19 | — | COM | 94106L109 |
| UNP | UNION PAC CORP | 185 (-25.4%) | $50,320 (-16.4%) | 0.0% | $272.00 | $173.23 | — | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 15 (-65.9%) | $5,314 (-64.8%) | 0.0% | $354.27 | $326.72 | — | COM | 369550108 |
| CARG | CARGURUS INC | 71 (-79.9%) | $2,421 (-79.9%) | 0.0% | $34.10 | $34.99 | — | COM CL A | 141788109 |
| HUBS | HUBSPOT INC | 8 (-82.2%) | $1,461 (-86.7%) | 0.0% | $182.63 | $387.68 | — | COM | 443573100 |
| APG | API GROUP CORP | 190 (-55.9%) | $8,047 (-53.9%) | 0.0% | $42.35 | $28.39 | — | COM STK | 00187Y100 |
| CAH | CARDINAL HEALTH INC | 21 (-68.7%) | $4,989 (-64.8%) | 0.0% | $237.57 | $184.43 | — | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 5 (-70.6%) | $2,547 (-78.0%) | 0.0% | $509.40 | $634.70 | — | COM | 666807102 |
| BA | BOEING CO | 67 (-42.7%) | $14,504 (-37.7%) | 0.0% | $216.48 | $232.29 | — | COM | 097023105 |
| MANH | MANHATTAN ASSOCIATES INC | 9 (-88.0%) | $1,254 (-87.4%) | 0.0% | $139.33 | $174.14 | — | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 100 (-16.7%) | $51,360 (-14.3%) | 0.0% | $513.60 | $563.93 | — | CL A | 57636Q104 |
| PTC | PTC INC | 16 (-78.1%) | $1,818 (-82.5%) | 0.0% | $113.63 | $187.61 | — | COM | 69370C100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 890 (-52.3%) | $2,608 (-76.6%) | 0.0% | $2.93 | $9.51 | — | COMMON STOCK | 98980F104 |
| MSI | MOTOROLA SOLUTIONS INC | 342 (-1.2%) | $142K (-5.4%) | 0.0% | $415.29 | $335.50 | — | COM NEW | 620076307 |
| SCHV | SCHWAB STRATEGIC TR | 22,246 (-13.3%) | $774K (-1.0%) | 0.1% | $34.81 | $32.02 | — | US LCAP VA ETF | 808524409 |
| PCOR | PROCORE TECHNOLOGIES INC | 82 (-58.8%) | $3,331 (-70.6%) | 0.0% | $40.62 | $66.76 | — | COM | 74275K108 |
| JLL | JONES LANG LASALLE INC | 2 (-92.6%) | $620 (-92.5%) | 0.0% | $310.00 | $304.82 | — | COM | 48020Q107 |
| VLTO | VERALTO CORP | 38 (-68.1%) | $3,370 (-68.0%) | 0.0% | $88.68 | $94.68 | — | COM SHS | 92338C103 |
| DT | DYNATRACE INC | 185 (-54.8%) | $8,124 (-46.3%) | 0.0% | $43.91 | $45.28 | — | COM NEW | 268150109 |
| TEAM | ATLASSIAN CORPORATION | 11 (-89.8%) | $856 (-88.4%) | 0.0% | $77.82 | $142.90 | — | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 125 (-49.0%) | $5,553 (-52.2%) | 0.0% | $44.42 | $61.94 | — | COM | 256163106 |
| CBRE | CBRE GROUP INC | 42 (-51.2%) | $5,657 (-51.4%) | 0.0% | $134.69 | $158.23 | — | CL A | 12504L109 |
| CB | CHUBB LIMITED | 146 (-14.1%) | $49,749 (-10.2%) | 0.0% | $340.75 | $291.49 | — | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 55 (-3.5%) | $51,451 (-9.4%) | 0.0% | $935.47 | $963.54 | — | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 34 (-24.4%) | $13,847 (-27.7%) | 0.0% | $407.26 | $525.91 | — | COM | 78409V104 |
| APH | AMPHENOL CORP | 2,700 (-27.5%) | $476K (+1.1%) | 0.1% | $176.32 | $64.05 | — | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 14 (-60.0%) | $4,446 (-53.8%) | 0.0% | $317.57 | $323.41 | — | COM | V7780T103 |
| MMM | 3M CO | 325 (-18.3%) | $52,621 (-9.0%) | 0.0% | $161.91 | $103.89 | — | COM | 88579Y101 |
| IJH | ISHARES TR | 2,021 (-15.2%) | $156K (-3.2%) | 0.0% | $77.11 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 63 (-54.3%) | $16,034 (-23.0%) | 0.0% | $254.51 | $219.24 | — | COM SHS | 833445109 |
| GMED | GLOBUS MED INC | 20 (-72.2%) | $1,581 (-74.5%) | 0.0% | $79.05 | $85.61 | — | CL A | 379577208 |
| RL | RALPH LAUREN CORP | 5 (-73.7%) | $2,008 (-69.3%) | 0.0% | $401.60 | $335.80 | — | CL A | 751212101 |
| WELL | WELLTOWER INC | 173 (-1.7%) | $39,266 (+12.8%) | 0.0% | $226.97 | $174.22 | — | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 214 (-4.9%) | $27,037 (-13.8%) | 0.0% | $126.34 | $119.50 | — | COM | 375558103 |
| PEP | PEPSICO INC | 164 (-3.5%) | $22,206 (-15.9%) | 0.0% | $135.40 | $143.46 | — | COM | 713448108 |
| IOT | SAMSARA INC | 124 (-52.1%) | $4,022 (-51.0%) | 0.0% | $32.44 | $35.58 | — | COM CL A | 79589L106 |
| PFE | PFIZER INC | 832 (-3.5%) | $20,035 (-17.2%) | 0.0% | $24.08 | $24.21 | — | COM | 717081103 |
| YUM | YUM BRANDS INC | 7 (-79.4%) | $1,120 (-78.8%) | 0.0% | $160.00 | $156.37 | — | COM | 988498101 |
| TOST | TOAST INC | 57 (-73.5%) | $1,586 (-72.2%) | 0.0% | $27.82 | $32.80 | — | CL A | 888787108 |
| VST | VISTRA CORP | 14 (-66.7%) | $2,221 (-64.8%) | 0.0% | $158.64 | $190.05 | — | COM | 92840M102 |
| ETN | EATON CORP PLC | 65 (-1.5%) | $27,698 (+17.3%) | 0.0% | $426.12 | $353.63 | — | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 80 (-43.3%) | $7,237 (-35.9%) | 0.0% | $90.46 | $79.95 | — | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 26 (-29.7%) | $6,458 (-37.5%) | 0.0% | $248.38 | $325.98 | — | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132 (-30.2%) | $7,606 (-33.6%) | 0.0% | $57.62 | $52.13 | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 323 (-6.1%) | $28,350 (-11.3%) | 0.0% | $87.77 | $77.97 | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 (-15.1%) | $22,562 (-13.4%) | 0.0% | $501.38 | $500.61 | — | COM | 883556102 |
| AVPT | AVEPOINT INC | 482 (-48.4%) | $5,404 (-39.2%) | 0.0% | $11.21 | $13.96 | — | COM CL A | 053604104 |
| RBLX | ROBLOX CORP | 29 (-67.4%) | $1,578 (-68.7%) | 0.0% | $54.41 | $119.16 | — | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 107 (-24.1%) | $15,318 (-17.1%) | 0.0% | $143.16 | $141.01 | — | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 (-40.0%) | $12,386 (-19.0%) | 0.0% | $375.33 | $303.32 | — | COM | 127387108 |
| ECL | ECOLAB INC | 28 (-30.0%) | $7,802 (-26.7%) | 0.0% | $278.64 | $275.10 | — | COM | 278865100 |
| RTX | RTX CORPORATION | 157 (-7.1%) | $29,788 (-8.6%) | 0.0% | $189.73 | $166.30 | — | COM | 75513E101 |
| BSY | BENTLEY SYS INC | 64 (-51.9%) | $1,913 (-59.0%) | 0.0% | $29.89 | $47.63 | — | COM CL B | 08265T208 |
| INTA | INTAPP INC | 99 (-51.5%) | $2,496 (-52.4%) | 0.0% | $25.21 | $35.54 | — | COM | 45827U109 |
| SRE | SEMPRA | 87 (-21.6%) | $8,066 (-25.2%) | 0.0% | $92.71 | $89.52 | — | COM | 816851109 |
| DASH | DOORDASH INC | 28 (-46.2%) | $5,167 (-33.8%) | 0.0% | $184.54 | $196.68 | — | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 17 (-41.4%) | $2,486 (-50.9%) | 0.0% | $146.24 | $209.55 | — | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 (-62.5%) | $1,313 (-65.4%) | 0.0% | $437.67 | $306.51 | — | COM | 88262P102 |
| WTM | WHITE MTNS INS GROUP LTD | 2 (-33.3%) | $4,147 (-37.1%) | 0.0% | $2073.50 | $2006.46 | — | COM | G9618E107 |
| WMB | WILLIAMS COS INC | 49 (-40.2%) | $3,643 (-39.0%) | 0.0% | $74.35 | $58.28 | — | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 935 (-2.8%) | $237K (+1.0%) | 0.0% | $253.97 | $159.07 | — | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 354 (-16.9%) | $9,438 (-19.3%) | 0.0% | $26.66 | $19.11 | — | COM SER A | 934423104 |
| EHC | ENCOMPASS HEALTH CORP | 15 (-61.5%) | $1,517 (-59.8%) | 0.0% | $101.13 | $102.92 | — | COM | 29261A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 (-64.5%) | $1,854 (-54.6%) | 0.0% | $168.55 | $134.78 | — | COM | 64125C109 |
| COR | CENCORA INC | 11 (-35.3%) | $3,113 (-41.7%) | 0.0% | $283.00 | $293.50 | — | COM | 03073E105 |
| IVV | ISHARES TR | 35 (-5.4%) | $26,212 (+8.5%) | 0.0% | $748.91 | $484.34 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 96 (-26.2%) | $5,949 (-25.2%) | 0.0% | $61.97 | $57.02 | — | COM | 756109104 |
| DXCM | DEXCOM INC | 37 (-47.9%) | $2,492 (-44.1%) | 0.0% | $67.35 | $70.92 | — | COM | 252131107 |
| RBRK | RUBRIK INC. | 22 (-71.1%) | $1,767 (-52.5%) | 0.0% | $80.32 | $72.50 | — | CL A | 781154109 |
| QTWO | Q2 HLDGS INC | 38 (-51.9%) | $1,828 (-51.1%) | 0.0% | $48.11 | $66.95 | — | COM | 74736L109 |
| KO | COCA COLA CO | 819 (-9.0%) | $66,561 (-2.8%) | 0.0% | $81.27 | $69.42 | — | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 57 (-28.7%) | $4,249 (-29.4%) | 0.0% | $74.54 | $76.34 | — | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 (-36.4%) | $2,035 (-46.4%) | 0.0% | $290.71 | $330.09 | — | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 6 (-40.0%) | $1,755 (-48.7%) | 0.0% | $292.50 | $516.63 | — | COM | 902252105 |
| LIF | LIFE360 INC | 11 (-80.0%) | $609 (-72.9%) | 0.0% | $55.36 | $74.45 | — | COM | 532206109 |
| D | DOMINION ENERGY INC | 142 (-22.4%) | $9,698 (-14.3%) | 0.0% | $68.30 | $59.76 | — | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 5 (-75.0%) | $605 (-72.4%) | 0.0% | $121.00 | $107.01 | — | COM | 256746108 |
| ROIV | ROIVANT SCIENCES LTD | 267 (-6.0%) | $9,450 (+20.1%) | 0.0% | $35.39 | $15.45 | — | SHS | G76279101 |
| SYY | SYSCO CORP | 164 (-23.4%) | $13,708 (-10.2%) | 0.0% | $83.59 | $76.22 | — | COM | 871829107 |
| CXDO | CREXENDO INC | 431 (-43.3%) | $3,220 (-31.3%) | 0.0% | $7.47 | $6.45 | — | COM | 226552107 |
| PCAR | PACCAR INC | 12 (-52.0%) | $1,442 (-50.1%) | 0.0% | $120.17 | $96.91 | — | COM | 693718108 |
| XEL | XCEL ENERGY INC | 1,829 (-2.0%) | $147K (-1.0%) | 0.0% | $80.31 | $58.42 | — | COM | 98389B100 |
| BBIO | BRIDGEBIO PHARMA INC | 8 (-70.4%) | $596 (-70.3%) | 0.0% | $74.50 | $71.86 | — | COM | 10806X102 |
| XYL | XYLEM INC | 14 (-44.0%) | $1,655 (-44.6%) | 0.0% | $118.21 | $136.45 | — | COM | 98419M100 |
| BL | BLACKLINE INC | 55 (-28.6%) | $1,544 (-45.8%) | 0.0% | $28.07 | $54.41 | — | COM | 09239B109 |
| EXPE | EXPEDIA GROUP INC | 4 (-60.0%) | $1,024 (-55.7%) | 0.0% | $256.00 | $242.81 | — | COM NEW | 30212P303 |
| ANGI | ANGI INC | 98 (-63.4%) | $584 (-68.2%) | 0.0% | $5.96 | $14.21 | — | CL A NEW | 00183L201 |
| TT | TRANE TECHNOLOGIES PLC | 38 (-9.5%) | $18,665 (+6.6%) | 0.0% | $491.18 | $422.16 | — | SHS | G8994E103 |
| MSA | MSA SAFETY INC | 35 (-20.5%) | $6,111 (-15.3%) | 0.0% | $174.60 | $167.42 | — | COM | 553498106 |
| UPS | UNITED PARCEL SVCS INC | 582 (-10.0%) | $62,565 (-1.7%) | 0.0% | $107.50 | $93.37 | — | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 679 (-9.7%) | $222K (+0.5%) | 0.0% | $327.33 | $189.76 | — | COM | 46625H100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 (-64.7%) | $634 (-60.4%) | 0.0% | $105.67 | $86.65 | — | COM SHS SER C | 530909308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59 (-3.3%) | $19,498 (+5.1%) | 0.0% | $330.47 | $301.64 | — | COM | 43300A203 |
| TRU | TRANSUNION | 9 (-60.9%) | $650 (-59.2%) | 0.0% | $72.22 | $79.75 | — | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO | 212 (-11.3%) | $19,437 (-4.6%) | 0.0% | $91.68 | $83.46 | — | COM | 194162103 |
| FUBO | FUBOTV INC | 56 (-63.4%) | $516 (-64.4%) | 0.0% | $9.21 | $9.46 | — | COM NEW CL A | 35953D401 |
| GRMN | GARMIN LTD | 50 (-9.1%) | $11,877 (-6.9%) | 0.0% | $237.54 | $220.61 | — | SHS | H2906T109 |
| WK | WORKIVA INC | 24 (-29.4%) | $1,165 (-42.6%) | 0.0% | $48.54 | $87.33 | — | COM CL A | 98139A105 |
| NI | NISOURCE INC | 59 (-24.4%) | $2,806 (-22.9%) | 0.0% | $47.56 | $43.99 | — | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41 (-6.8%) | $7,508 (+11.9%) | 0.0% | $183.12 | $148.97 | — | COM | 538034109 |
| GOLF | ACUSHNET HLDGS CORP | 21 (-40.0%) | $2,490 (-23.9%) | 0.0% | $118.57 | $86.77 | — | COM | 005098108 |
| BWA | BORGWARNER INC | 16 (-52.9%) | $1,063 (-42.4%) | 0.0% | $66.44 | $52.31 | — | COM | 099724106 |
| THC | TENET HEALTHCARE CORP | 5 (-44.4%) | $936 (-44.9%) | 0.0% | $187.20 | $206.21 | — | COM NEW | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 3 (-57.1%) | $619 (-54.9%) | 0.0% | $206.33 | $207.41 | — | COM | 237194105 |
| RBA | RB GLOBAL INC | 58 (-7.9%) | $6,755 (+11.9%) | 0.0% | $116.47 | $109.03 | — | COM | 74935Q107 |
| AXON | AXON ENTERPRISE INC | 1 (-66.7%) | $561 (-56.0%) | 0.0% | $561.00 | $526.80 | — | COM | 05464C101 |
| NXT | NEXTPOWER INC | 7 (-41.7%) | $834 (-42.4%) | 0.0% | $119.14 | $98.23 | — | CLASS A COM | 65290E101 |
| PCG | PG&E CORP | 103 (-22.0%) | $1,733 (-25.3%) | 0.0% | $16.83 | $14.71 | — | COM | 69331C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 (-54.2%) | $1,683 (-24.4%) | 0.0% | $153.00 | $92.79 | — | COM | 518415104 |
| WAB | WABTEC | 53 (-3.6%) | $14,289 (+4.0%) | 0.0% | $269.60 | $211.62 | — | COM | 929740108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42 (-40.8%) | $1,063 (-32.8%) | 0.0% | $25.31 | $24.80 | — | COM | 004225108 |
| CAVA | CAVA GROUP INC | 7 (-46.2%) | $550 (-47.7%) | 0.0% | $78.57 | $67.52 | — | COM | 148929102 |
| HLI | HOULIHAN LOKEY INC | 4 (-42.9%) | $537 (-46.6%) | 0.0% | $134.25 | $175.59 | — | CL A | 441593100 |
| CVS | CVS HEALTH CORP | 90 (-33.8%) | $9,311 (-4.7%) | 0.0% | $103.46 | $69.96 | — | COM | 126650100 |
| DCI | DONALDSON INC | 18 (-25.0%) | $1,616 (-20.7%) | 0.0% | $89.78 | $77.72 | — | COM | 257651109 |
| TTD | THE TRADE DESK INC | 60 (-9.1%) | $1,085 (-27.6%) | 0.0% | $18.08 | $31.21 | — | COM CL A | 88339J105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 179 (-27.8%) | $1,918 (+21.4%) | 0.0% | $10.72 | $7.13 | — | COM | 53228F101 |
| RMBS | RAMBUS INC DEL | 8 (-50.0%) | $1,062 (-22.9%) | 0.0% | $132.75 | $104.73 | — | COM | 750917106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121 (-3.2%) | $9,821 (-2.9%) | 0.0% | $81.17 | $81.66 | — | COM | 744573106 |
| EVER | EVERQUOTE INC | 155 (-39.9%) | $3,688 (-7.3%) | 0.0% | $23.79 | $22.98 | — | COM CL A | 30041R108 |
| MMSI | MERIT MED SYS INC | 8 (-33.3%) | $555 (-33.0%) | 0.0% | $69.38 | $82.77 | — | COM | 589889104 |
| APLD | APPLIED DIGITAL CORP | 56 (-27.3%) | $2,089 (+14.3%) | 0.0% | $37.30 | $22.95 | — | COM NEW | 038169207 |
| SBUX | STARBUCKS CORP | 186 (-13.5%) | $19,008 (-1.3%) | 0.0% | $102.19 | $84.72 | — | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 33 (-13.2%) | $12,230 (-1.6%) | 0.0% | $370.61 | $317.47 | — | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 89 (-1.1%) | $10,223 (+1.1%) | 0.0% | $114.87 | $97.37 | — | COM | 29364G103 |
| MAX | MEDIAALPHA INC | 139 (-29.8%) | $1,748 (-5.1%) | 0.0% | $12.58 | $11.63 | — | CL A | 58450V104 |
| PM | PHILIP MORRIS INTL INC | 334 (-8.7%) | $60,424 (-0.2%) | 0.0% | $180.91 | $156.70 | — | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 (-9.1%) | $6,669 (+0.2%) | 0.0% | $666.90 | $577.70 | — | COM | 879360105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,293,366 | $145M | 18.7% | $33.84 | $35.53 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 454,633 | $56.72M | 7.3% | $124.76 | $64.74 | — | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 673,678 | $28.74M | 3.7% | $42.67 | $24.41 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 695,550 | $27.97M | 3.6% | $40.21 | $23.28 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 252,768 | $9.133M | 1.2% | $36.13 | $40.13 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 330,111 | $34.02M | 4.4% | $103.05 | $57.99 | — | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 18,308 | $5.501M | 0.7% | $300.45 | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 109,144 | $3.023M | 0.4% | $27.70 | $24.22 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 23,315 | $2.572M | 0.3% | $110.32 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 7,964 | $2.304M | 0.3% | $289.36 | $176.88 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,493 | $1.099M | 0.1% | $736.40 | $385.03 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 27,862 | $2.894M | 0.4% | $103.88 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| AMCR | AMCOR PLC | 45,455 | $1.97M | 0.3% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,504 | $1.123M | 0.1% | $746.77 | $345.85 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 4,000 | $702K | 0.1% | $175.45 | $158.83 | — | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 1,322 | $908K | 0.1% | $686.72 | $612.30 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.1% | $353.33 | $234.04 | — | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 800 | $563K | 0.1% | $703.34 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 1,196 | $228K | 0.0% | $190.52 | $184.08 | — | ST STR TECHN ETF | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,814 | $223K | 0.0% | $123.11 | $151.86 | — | COM | 45866F104 |
| SLYV | SPDR SERIES TRUST | 4,176 | $456K | 0.1% | $109.11 | $55.92 | — | ST STR SP600SM C | 78464A300 |
| AMD | ADVANCED MICRO DEVICES INC | 141 | $81,909 | 0.0% | $580.91 | $162.28 | — | COM | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,010 | $547K | 0.1% | $541.83 | $350.00 | — | COM | 91307C102 |
| WMT | WALMART INC | 3,796 | $430K | 0.1% | $113.26 | $74.26 | — | COM | 931142103 |
| INTC | INTEL CORP | 453 | $63,253 | 0.0% | $139.63 | $28.96 | — | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 1,113 | $305K | 0.0% | $273.63 | $244.09 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 661 | $282K | 0.0% | $426.40 | $322.07 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $290K | 0.0% | $162.98 | $120.24 | — | COM | 302130109 |
| GEV | GE VERNOVA INC | 116 | $136K | 0.0% | $1174.86 | $703.09 | — | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 155 | $67,167 | 0.0% | $433.34 | $112.92 | — | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 1,520 | $181K | 0.0% | $118.99 | $37.20 | — | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 974 | $232K | 0.0% | $238.34 | $220.60 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 725 | $85,159 | 0.0% | $117.46 | $70.56 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 17 | $38,654 | 0.0% | $2273.76 | $193.13 | — | COM | 80004C200 |
| W | WAYFAIR INC | 1,500 | $139K | 0.0% | $92.42 | $99.40 | — | CL A | 94419L101 |
| CAT | CATERPILLAR INC | 72 | $76,673 | 0.0% | $1064.90 | $470.65 | — | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $404K | 0.1% | $158.05 | $137.97 | — | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 826 | $118K | 0.0% | $142.76 | $110.30 | — | COM | 902788108 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $33,960 | 0.0% | $297.89 | $76.15 | — | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 55 | $35,130 | 0.0% | $638.73 | $128.59 | — | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 371 | $137K | 0.0% | $370.04 | $206.02 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 147 | $37,549 | 0.0% | $255.44 | $75.78 | — | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $28,950 | 0.0% | $965.00 | $223.90 | — | ORD SHS | G7997R103 |
| DOCN | DIGITALOCEAN HLDGS INC | 194 | $30,464 | 0.0% | $157.03 | $37.11 | — | COM | 25402D102 |
| IWN | ISHARES TR | 393 | $86,932 | 0.0% | $221.20 | $112.68 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 534 | $116K | 0.0% | $217.93 | $148.81 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 111 | $33,086 | 0.0% | $298.07 | $197.04 | — | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 42 | $18,122 | 0.0% | $431.48 | $119.03 | — | CL C | 24703L202 |
| FAST | FASTENAL CO | 6,740 | $324K | 0.0% | $48.03 | $36.52 | — | COM | 311900104 |
| DVY | ISHARES TR | 2,289 | $358K | 0.0% | $156.30 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 1,250 | $121K | 0.0% | $96.43 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 116 | $23,935 | 0.0% | $206.34 | $118.18 | — | CL A | 90138F102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,665 | $10,873 | 0.0% | $6.53 | $0.87 | — | COM | 750102105 |
| SGU | STAR GROUP LP | 15,000 | $193K | 0.0% | $12.84 | $9.52 | — | UNIT LTD PARTNR | 85512C105 |
| BK | BANK OF NY MELLON CORP | 261 | $37,744 | 0.0% | $144.61 | $107.17 | — | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 750 | $109K | 0.0% | $145.78 | $145.79 | — | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 267 | $25,665 | 0.0% | $96.12 | $67.99 | — | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 79 | $31,377 | 0.0% | $397.18 | $271.20 | — | COM | 032654105 |
| IEMG | ISHARES INC | 465 | $38,521 | 0.0% | $82.84 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,333 | $49,796 | 0.0% | $14.94 | $10.59 | — | COM NEW | 649445400 |
| ATEN | A10 NETWORKS INC | 382 | $14,272 | 0.0% | $37.36 | $18.12 | — | COM | 002121101 |
| COHR | COHERENT CORP | 34 | $13,412 | 0.0% | $394.47 | $144.86 | — | COM | 19247G107 |
| IEFA | ISHARES TR | 846 | $81,707 | 0.0% | $96.58 | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 693 | $49,377 | 0.0% | $71.25 | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| FIX | COMFORT SYS USA INC | 8 | $15,856 | 0.0% | $1982.00 | $837.58 | — | COM | 199908104 |
| PWR | QUANTA SVCS INC | 28 | $20,162 | 0.0% | $720.07 | $416.83 | — | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 169 | $17,570 | 0.0% | $103.96 | $95.44 | — | COM | 20825C104 |
| FLEX | FLEX LTD | 49 | $7,942 | 0.0% | $162.08 | $63.17 | — | ORD | Y2573F102 |
| BE | BLOOM ENERGY CORP | 28 | $8,476 | 0.0% | $302.71 | $81.52 | — | COM CL A | 093712107 |
| CIEN | CIENA CORP | 44 | $21,585 | 0.0% | $490.57 | $164.69 | — | COM NEW | 171779309 |
| TGT | TARGET CORP | 463 | $60,482 | 0.0% | $130.63 | $180.79 | — | COM | 87612E106 |
| STT | STATE STR CORP | 101 | $17,130 | 0.0% | $169.60 | $117.21 | — | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $44,044 | 0.0% | $212.77 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 24 | $17,118 | 0.0% | $713.25 | $409.23 | — | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 49 | $16,407 | 0.0% | $334.84 | $144.50 | — | COM CL A | 92537N108 |
| TER | TERADYNE INC | 20 | $9,677 | 0.0% | $483.85 | $163.96 | — | COM | 880770102 |
| DAL | DELTA AIR LINES INC | 125 | $11,708 | 0.0% | $93.66 | $61.96 | — | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188 | $20,263 | 0.0% | $107.78 | $71.22 | — | COM | 74251V102 |
| BBY | BEST BUY INC | 278 | $21,095 | 0.0% | $75.88 | $70.01 | — | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 437 | $16,628 | 0.0% | $38.05 | $33.35 | — | COM | 57667L107 |
| VBR | VANGUARD INDEX FDS | 124 | $30,131 | 0.0% | $242.99 | $153.54 | — | SM CP VAL ETF | 922908611 |
| RDDT | REDDIT INC | 81 | $14,060 | 0.0% | $173.58 | $203.46 | — | CL A | 75734B100 |
| FROG | JFROG LTD | 70 | $6,362 | 0.0% | $90.89 | $48.75 | — | ORD SHS | M6191J100 |
| VOE | VANGUARD INDEX FDS | 219 | $43,275 | 0.0% | $197.60 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $13,824 | 0.0% | $1382.40 | $956.35 | — | COM | 609839105 |
| TJX | TJX COS INC NEW | 342 | $51,813 | 0.0% | $151.50 | $141.39 | — | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 73 | $19,627 | 0.0% | $268.86 | $192.76 | — | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 118 | $13,416 | 0.0% | $113.69 | $101.21 | — | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $14,353 | 0.0% | $350.07 | $187.68 | — | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 26 | $13,246 | 0.0% | $509.46 | $542.14 | — | COM | 539830109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30 | $12,056 | 0.0% | $401.87 | $227.62 | — | CL A | 55825T103 |
| NVT | NVENT ELEC PLC | 47 | $7,972 | 0.0% | $169.62 | $100.40 | — | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 43 | $7,946 | 0.0% | $184.79 | $171.16 | — | COM | 747525103 |
| NEM | NEWMONT CORP | 162 | $15,131 | 0.0% | $93.40 | $75.17 | — | COM | 651639106 |
| PINS | PINTEREST INC | 880 | $18,507 | 0.0% | $21.03 | $29.79 | — | CL A | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108 | $4,872 | 0.0% | $45.11 | $21.96 | — | COM | 42824C109 |
| DE | DEERE & CO | 32 | $20,299 | 0.0% | $634.34 | $537.31 | — | COM | 244199105 |
| LITE | LUMENTUM HLDGS INC | 14 | $12,013 | 0.0% | $858.07 | $301.89 | — | COM | 55024U109 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $44,333 | 0.0% | $89.20 | $62.19 | — | INTL EQT ETF | 025072703 |
| JCI | JOHNSON CONTROLS INTERNATION | 142 | $20,748 | 0.0% | $146.11 | $112.36 | — | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8,730 | 0.0% | $623.57 | $564.28 | — | COM | 75886F107 |
| IWO | ISHARES TR | 25 | $9,849 | 0.0% | $393.96 | $313.84 | — | RUS 2000 GRW ETF | 464287648 |
| NTRA | NATERA INC | 28 | $7,601 | 0.0% | $271.46 | $180.52 | — | COM | 632307104 |
| S | SENTINELONE INC | 464 | $7,875 | 0.0% | $16.97 | $16.51 | — | CL A | 81730H109 |
| FDX | FEDEX CORP | 43 | $13,465 | 0.0% | $313.14 | $246.09 | — | COM | 31428X106 |
| RVMD | REVOLUTION MEDICINES INC | 20 | $3,746 | 0.0% | $187.30 | $65.57 | — | COM | 76155X100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 64 | $4,464 | 0.0% | $69.75 | $39.42 | — | COM | 10950A106 |
| AME | AMETEK INC | 62 | $15,001 | 0.0% | $241.95 | $196.90 | — | COM | 031100100 |
| TMFC | RBB FD INC | 161 | $12,262 | 0.0% | $76.16 | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| CRWV | COREWEAVE INC | 73 | $7,267 | 0.0% | $99.55 | $91.48 | — | COM CL A | 21873S108 |
| LIN | LINDE PLC | 69 | $35,807 | 0.0% | $518.94 | $467.09 | — | SHS | G54950103 |
| BHE | BENCHMARK ELECTRS INC | 37 | $3,651 | 0.0% | $98.68 | $52.75 | — | COM | 08160H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7 | $4,318 | 0.0% | $616.86 | $268.19 | — | COM | 144285103 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $3,180 | 0.0% | $187.06 | $93.41 | — | COM | 87305R109 |
| IAC | PEOPLE INC | 245 | $11,310 | 0.0% | $46.16 | $37.09 | — | COM NEW | 44891N208 |
| MSFT | MICROSOFT CORP | 526 | $196K | 0.0% | $373.02 | $258.74 | — | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 41 | $7,128 | 0.0% | $173.85 | $130.74 | — | COM | 665859104 |
| KN | KNOWLES CORP | 88 | $3,651 | 0.0% | $41.49 | $25.21 | — | COM | 49926D109 |
| TDC | TERADATA CORP DEL | 154 | $5,337 | 0.0% | $34.66 | $26.16 | — | COM | 88076W103 |
| OMCL | OMNICELL COM | 166 | $6,893 | 0.0% | $41.52 | $36.59 | — | COM | 68213N109 |
| NUE | NUCOR CORP | 25 | $5,569 | 0.0% | $222.76 | $142.00 | — | COM | 670346105 |
| JBL | JABIL INC | 11 | $4,241 | 0.0% | $385.55 | $248.04 | — | COM | 466313103 |
| THG | HANOVER INS GROUP INC | 32 | $6,852 | 0.0% | $214.13 | $179.10 | — | COM | 410867105 |
| CSX | CSX CORP | 199 | $9,459 | 0.0% | $47.53 | $35.06 | — | COM | 126408103 |
| TFSL | TFS FINL CORP | 350 | $6,202 | 0.0% | $17.72 | $13.13 | — | COM | 87240R107 |
| AIZ | ASSURANT INC | 25 | $6,714 | 0.0% | $268.56 | $227.67 | — | COM | 04621X108 |
| TZOO | TRAVELZOO | 197 | $2,301 | 0.0% | $11.68 | $9.54 | — | COM NEW | 89421Q205 |
| PLXS | PLEXUS CORP | 11 | $3,308 | 0.0% | $300.73 | $186.06 | — | COM | 729132100 |
| TRV | TRAVELERS COMPANIES INC | 28 | $9,244 | 0.0% | $330.14 | $288.51 | — | COM | 89417E109 |
| TGTX | TG THERAPEUTICS INC | 49 | $2,693 | 0.0% | $54.96 | $29.66 | — | COM | 88322Q108 |
| AYI | ACUITY INC | 11 | $4,144 | 0.0% | $376.73 | $321.75 | — | COM | 00508Y102 |
| LOW | LOWES COS INC | 67 | $14,773 | 0.0% | $220.49 | $147.03 | — | COM | 548661107 |
| GRND | GRINDR INC | 464 | $6,668 | 0.0% | $14.37 | $14.64 | — | COM | 39854F101 |
| SCZ | ISHARES TR | 264 | $21,720 | 0.0% | $82.27 | $78.41 | — | EAFE SML CP ETF | 464288273 |
| WWD | WOODWARD INC | 15 | $6,382 | 0.0% | $425.47 | $291.96 | — | COM | 980745103 |
| SVCO | SILVACO GROUP INC | 149 | $2,055 | 0.0% | $13.79 | $4.14 | — | COM | 82728C102 |
| BIIB | BIOGEN INC | 30 | $6,482 | 0.0% | $216.07 | $135.17 | — | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 164 | $11,800 | 0.0% | $71.95 | $61.50 | — | COM | 02209S103 |
| LYFT | LYFT INC | 740 | $10,812 | 0.0% | $14.61 | $11.14 | — | CL A COM | 55087P104 |
| FCX | FREEPORT MCMORAN INC | 235 | $14,780 | 0.0% | $62.89 | $48.08 | — | CL B | 35671D857 |
| EZPW | EZCORP INC | 102 | $3,527 | 0.0% | $34.58 | $18.85 | — | CL A NON VTG | 302301106 |
| AVT | AVNET INC | 34 | $3,020 | 0.0% | $88.82 | $58.27 | — | COM | 053807103 |
| ATI | ATI INC | 17 | $3,351 | 0.0% | $197.12 | $131.64 | — | COM | 01741R102 |
| SEZL | SEZZLE INC | 8 | $1,374 | 0.0% | $171.75 | $67.47 | — | COM | 78435P105 |
| MC | MOELIS & CO | 102 | $6,673 | 0.0% | $65.42 | $70.34 | — | CL A | 60786M105 |
| NDSN | NORDSON CORP | 24 | $7,241 | 0.0% | $301.71 | $277.17 | — | COM | 655663102 |
| FSBC | FIVE STAR BANCORP | 78 | $3,798 | 0.0% | $48.69 | $30.96 | — | COM | 33830T103 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2,459 | 0.0% | $94.58 | $52.63 | — | COM | 682189105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 38 | $3,074 | 0.0% | $80.89 | $48.11 | — | COM CL A | 558256103 |
| USFD | US FOODS HLDG CORP | 82 | $8,385 | 0.0% | $102.26 | $78.10 | — | COM | 912008109 |
| FITB | FIFTH THIRD BANCORP | 82 | $4,623 | 0.0% | $56.38 | $43.65 | — | COM | 316773100 |
| NYT | NEW YORK TIMES CO MTN BE | 59 | $4,129 | 0.0% | $69.98 | $66.20 | — | CL A | 650111107 |
| LFUS | LITTELFUSE INC | 7 | $3,188 | 0.0% | $455.43 | $319.97 | — | COM | 537008104 |
| URI | UNITED RENTALS INC | 2 | $2,266 | 0.0% | $1133.00 | $888.48 | — | COM | 911363109 |
| INCY | INCYTE CORP | 42 | $4,762 | 0.0% | $113.38 | $82.72 | — | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC | 12 | $9,538 | 0.0% | $794.83 | $533.45 | — | COM | 147528103 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $4,400 | 0.0% | $338.46 | $258.45 | — | COM | 008252108 |
| LION | LIONSGATE STUDIOS CORP | 139 | $2,129 | 0.0% | $15.32 | $7.11 | — | COM | 53626N102 |
| STLD | STEEL DYNAMICS INC | 16 | $3,672 | 0.0% | $229.50 | $158.36 | — | COM | 858119100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $1,902 | 0.0% | $380.40 | $221.00 | — | COM | 55405Y100 |
| SLB | SLB LIMITED | 155 | $7,206 | 0.0% | $46.49 | $39.56 | — | COM STK | 806857108 |
| VTR | VENTAS INC | 108 | $9,591 | 0.0% | $88.81 | $70.81 | — | COM | 92276F100 |
| GL | GLOBE LIFE INC | 19 | $3,395 | 0.0% | $178.68 | $135.45 | — | COM | 37959E102 |
| EQIX | EQUINIX INC | 12 | $12,509 | 0.0% | $1042.42 | $764.11 | — | COM | 29444U700 |
| ROKU | ROKU INC | 17 | $2,349 | 0.0% | $138.18 | $96.26 | — | COM CL A | 77543R102 |
| IRM | IRON MTN INC DEL | 30 | $3,790 | 0.0% | $126.33 | $83.24 | — | COM | 46284V101 |
| ONTO | ONTO INNOVATION INC | 4 | $1,514 | 0.0% | $378.50 | $206.81 | — | COM | 683344105 |
| KDP | KEURIG DR PEPPER INC | 107 | $3,503 | 0.0% | $32.74 | $29.69 | — | COM | 49271V100 |
| MCY | MERCURY GENL CORP NEW | 37 | $3,945 | 0.0% | $106.62 | $87.53 | — | COM | 589400100 |
| ABCB | AMERIS BANCORP | 55 | $4,965 | 0.0% | $90.27 | $74.22 | — | COM | 03076K108 |
| NUVL | NUVALENT INC | 32 | $3,952 | 0.0% | $123.50 | $79.06 | — | COM | 670703107 |
| CORZ | CORE SCIENTIFIC INC NEW | 63 | $1,613 | 0.0% | $25.60 | $17.56 | — | COM | 21874A106 |
| ARMK | ARAMARK | 41 | $2,333 | 0.0% | $56.90 | $39.07 | — | COM | 03852U106 |
| ANET | ARISTA NETWORKS INC | 14 | $2,379 | 0.0% | $169.93 | $135.05 | — | COM SHS | 040413205 |
| MTZ | MASTEC INC | 7 | $2,913 | 0.0% | $416.14 | $183.12 | — | COM | 576323109 |
| OOMA | OOMA INC | 139 | $2,672 | 0.0% | $19.22 | $11.74 | — | COM | 683416101 |
| PLD | PROLOGIS INC. | 195 | $26,417 | 0.0% | $135.47 | $116.94 | — | COM | 74340W103 |
| FFIV | F5 INC | 5 | $2,080 | 0.0% | $416.00 | $313.03 | — | COM | 315616102 |
| PSMT | PRICESMART INC | 14 | $2,735 | 0.0% | $195.36 | $109.77 | — | COM | 741511109 |
| ENTG | ENTEGRIS INC | 10 | $1,799 | 0.0% | $179.90 | $118.35 | — | COM | 29362U104 |
| MTB | M & T BK CORP | 20 | $4,761 | 0.0% | $238.05 | $221.15 | — | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,904 | 0.0% | $136.00 | $111.68 | — | COM | 910047109 |
| ALKS | ALKERMES PLC | 36 | $1,887 | 0.0% | $52.42 | $32.34 | — | SHS | G01767105 |
| RBC | RBC BEARINGS INC | 6 | $3,865 | 0.0% | $644.17 | $400.68 | — | COM | 75524B104 |
| PSX | PHILLIPS 66 | 46 | $7,777 | 0.0% | $169.07 | $128.69 | — | COM | 718546104 |
| FTV | FORTIVE CORP | 104 | $6,354 | 0.0% | $61.10 | $53.35 | — | COM | 34959J108 |
| DAVE | DAVE INC | 3 | $1,118 | 0.0% | $372.67 | $188.03 | — | CLASS A COM NEW | 23834J201 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 68 | $3,399 | 0.0% | $49.99 | $58.82 | — | COM | 47233W109 |
| CNP | CENTERPOINT ENERGY INC | 670 | $29,507 | 0.0% | $44.04 | $27.79 | — | COM | 15189T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20 | $3,579 | 0.0% | $178.95 | $163.62 | — | COM | 70959W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $4,165 | 0.0% | $88.62 | $47.08 | — | COM SHS | 83443Q103 |
| MRNA | MODERNA INC | 30 | $2,101 | 0.0% | $70.03 | $42.94 | — | COM | 60770K107 |
| TRGP | TARGA RES CORP | 32 | $8,581 | 0.0% | $268.16 | $172.83 | — | COM | 87612G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83 | $2,609 | 0.0% | $31.43 | $20.57 | — | COM | 14888U101 |
| U | UNITY SOFTWARE INC | 83 | $2,373 | 0.0% | $28.59 | $35.73 | — | COM | 91332U101 |
| BOKF | BOK FINL CORP | 50 | $6,944 | 0.0% | $138.88 | $111.30 | — | COM NEW | 05561Q201 |
| GWW | WW GRAINGER INC | 2 | $2,721 | 0.0% | $1360.50 | $1094.66 | — | COM | 384802104 |
| CW | CURTISS WRIGHT CORP | 7 | $5,305 | 0.0% | $757.86 | $560.16 | — | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 19 | $5,978 | 0.0% | $314.63 | $276.03 | — | COM | 655844108 |
| PSA | PUBLIC STORAGE | 11 | $3,502 | 0.0% | $318.36 | $258.44 | — | COM | 74460D109 |
| EBAY | EBAY INC. | 25 | $2,794 | 0.0% | $111.76 | $89.32 | — | COM | 278642103 |
| SMTC | SEMTECH CORP | 6 | $972 | 0.0% | $162.00 | $82.45 | — | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,729 | 0.0% | $372.90 | $270.51 | — | COM | 007973100 |
| CNO | CNO FINL GROUP INC | 49 | $2,499 | 0.0% | $51.00 | $42.38 | — | COM | 12621E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28 | $3,433 | 0.0% | $122.61 | $56.84 | — | COM | 74366E102 |
| HIMS | HIMS & HERS HEALTH INC | 34 | $1,179 | 0.0% | $34.68 | $45.74 | — | COM CL A | 433000106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25 | $2,038 | 0.0% | $81.52 | $65.73 | — | COM | 04280A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4,766 | 0.0% | $216.64 | $150.02 | — | COM | 679580100 |
| UNM | UNUM GROUP | 28 | $2,504 | 0.0% | $89.43 | $76.48 | — | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 290 | $9,272 | 0.0% | $31.97 | $27.15 | — | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $5,308 | 0.0% | $79.22 | $68.89 | — | COM | 459506101 |
| CVI | CVR ENERGY INC | 73 | $2,011 | 0.0% | $27.55 | $34.05 | — | COM | 12662P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 44 | $4,187 | 0.0% | $95.16 | $104.46 | — | COM LBTY ONE S C | 531229755 |
| VCTR | VICTORY CAP HLDGS INC DEL | 24 | $2,018 | 0.0% | $84.08 | $70.79 | — | COM CL A | 92645B103 |
| DOV | DOVER CORP | 28 | $6,280 | 0.0% | $224.29 | $196.16 | — | COM | 260003108 |
| WULF | TERAWULF INC | 43 | $1,063 | 0.0% | $24.72 | $13.40 | — | COM | 88080T104 |
| BKR | BAKER HUGHES COMPANY | 78 | $4,329 | 0.0% | $55.50 | $56.08 | — | CL A | 05722G100 |
| YOU | CLEAR SECURE INC | 59 | $3,289 | 0.0% | $55.75 | $33.96 | — | COM CL A | 18467V109 |
| VLO | VALERO ENERGY CORP | 32 | $8,335 | 0.0% | $260.47 | $175.54 | — | COM | 91913Y100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,495 | $94,643 | 0.0% | $21.06 | $20.91 | — | BUL 2033 COR ETF | 46139W825 |
| GM | GENERAL MTRS CO | 164 | $12,642 | 0.0% | $77.09 | $66.10 | — | COM | 37045V100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,626 | $92,182 | 0.0% | $16.38 | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| CNS | COHEN & STEERS INC | 31 | $2,361 | 0.0% | $76.16 | $66.09 | — | COM | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $3,340 | 0.0% | $175.79 | $144.15 | — | COM | 25278X109 |
| RS | RELIANCE INC | 6 | $2,242 | 0.0% | $373.67 | $326.79 | — | COM | 759509102 |
| RELY | REMITLY GLOBAL INC | 62 | $1,390 | 0.0% | $22.42 | $13.94 | — | COM | 75960P104 |
| CLH | CLEAN HARBORS INC | 34 | $10,158 | 0.0% | $298.76 | $236.66 | — | COM | 184496107 |
| FN | FABRINET | 10 | $5,621 | 0.0% | $562.10 | $399.43 | — | SHS | G3323L100 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,304 | 0.0% | $100.31 | $95.75 | — | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 106 | $22,563 | 0.0% | $212.86 | $165.05 | — | COM | 778296103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,394 | $89,784 | 0.0% | $16.65 | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| IVZ | INVESCO LTD | 187 | $4,935 | 0.0% | $26.39 | $27.45 | — | SHS | G491BT108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,882 | $100K | 0.0% | $20.51 | $20.70 | — | BULLETSHS 2032 | 46139W858 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,588 | 0.0% | $226.86 | $197.49 | — | COM | 159864107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,372 | $81,210 | 0.0% | $18.58 | $18.55 | — | BULETSHS 2029 | 46138J577 |
| PIPR | PIPER SANDLER COMPANIES | 88 | $6,366 | 0.0% | $72.34 | $76.56 | — | COM NEW | 724078209 |
| MPC | MARATHON PETE CORP | 32 | $8,182 | 0.0% | $255.69 | $184.70 | — | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 8 | $1,913 | 0.0% | $239.13 | $228.73 | — | COM NEW | 16411R208 |
| GKOS | GLAUKOS CORP | 11 | $1,538 | 0.0% | $139.82 | $108.61 | — | COM | 377322102 |
| PTCT | PTC THERAPEUTICS INC | 26 | $2,121 | 0.0% | $81.58 | $73.42 | — | COM | 69366J200 |
| DGII | DIGI INTL INC | 13 | $975 | 0.0% | $75.00 | $40.05 | — | COM | 253798102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $1,021 | 0.0% | $40.84 | $26.03 | — | COMMON STOCK | 53190C102 |
| ULS | UL SOLUTIONS INC | 21 | $2,140 | 0.0% | $101.90 | $70.35 | — | CLASS A COM SHS | 903731107 |
| CRVL | CORVEL CORP | 42 | $2,626 | 0.0% | $62.52 | $62.21 | — | COM | 221006109 |
| BRZE | BRAZE INC | 167 | $3,623 | 0.0% | $21.69 | $25.71 | — | COM CL A | 10576N102 |
| MITK | MITEK SYS INC | 48 | $967 | 0.0% | $20.15 | $11.21 | — | COM NEW | 606710200 |
| ACT | ENACT HLDGS INC | 64 | $2,926 | 0.0% | $45.72 | $40.79 | — | COM | 29249E109 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,158 | 0.0% | $289.50 | $171.51 | — | COM | 445658107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 166 | $5,732 | 0.0% | $34.53 | $42.14 | — | CL A | 04316A108 |
| BYD | BOYD GAMING CORP | 50 | $4,417 | 0.0% | $88.34 | $82.27 | — | COM | 103304101 |
| AXSM | AXSOME THERAPEUTICS INC. | 4 | $980 | 0.0% | $245.00 | $139.61 | — | COM | 05464T104 |
| ITT | ITT INC | 41 | $8,109 | 0.0% | $197.78 | $178.58 | — | COM | 45073V108 |
| SEIC | SEI INVTS CO | 32 | $2,807 | 0.0% | $87.72 | $84.18 | — | COM | 784117103 |
| ADEA | ADEIA INC | 33 | $1,087 | 0.0% | $32.94 | $18.70 | — | COM | 00676P107 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $6,978 | 0.0% | $136.82 | $108.19 | — | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 81 | $7,848 | 0.0% | $96.89 | $88.62 | — | COM | 171340102 |
| BLLN | BILLIONTOONE INC | 7 | $840 | 0.0% | $120.00 | $86.88 | — | CL A | 090168105 |
| ACIW | ACI WORLDWIDE INC | 31 | $1,559 | 0.0% | $50.29 | $42.87 | — | COM | 004498101 |
| FIG | FIGMA INC | 93 | $1,683 | 0.0% | $18.10 | $68.66 | — | CLASS A COM STK | 316841105 |
| FTAI | FTAI AVIATION LTD | 11 | $2,976 | 0.0% | $270.55 | $149.55 | — | SHS | G3730V105 |
| EGP | EASTGROUP PPTYS INC | 16 | $3,241 | 0.0% | $202.56 | $183.41 | — | COM | 277276101 |
| EME | EMCOR GROUP INC | 3 | $2,490 | 0.0% | $830.00 | $726.67 | — | COM | 29084Q100 |
| CNR | CORE NATURAL RESOURCES INC | 11 | $881 | 0.0% | $80.09 | $85.17 | — | COM SHS | 218937100 |
| PRI | PRIMERICA INC | 8 | $2,274 | 0.0% | $284.25 | $261.23 | — | COM | 74164M108 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,761 | 0.0% | $145.32 | $130.97 | — | COM | 30225T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 221 | $4,942 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| SNAP | SNAP INC | 1,646 | $7,309 | 0.0% | $4.44 | $7.62 | — | CL A | 83304A106 |
| IESC | IES HOLDINGS INC | 1 | $735 | 0.0% | $735.00 | $456.62 | — | COM | 44951W106 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $4,120 | 0.0% | $316.92 | $263.15 | — | COM | G7496G103 |
| PHIN | PHINIA INC | 18 | $1,483 | 0.0% | $82.39 | $71.64 | — | COMMON STOCK | 71880K101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 4,735 | $96,926 | 0.0% | $20.47 | $20.79 | — | BULLETSHARES | 46139W759 |
| KD | KYNDRYL HLDGS INC | 131 | $1,482 | 0.0% | $11.31 | $26.67 | — | COMMON STOCK | 50155Q100 |
| CMRC | COMMERCE.COM INC | 806 | $2,386 | 0.0% | $2.96 | $4.32 | — | COM SER 1 | 08975P108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,867 | $78,752 | 0.0% | $20.37 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| HBAN | HUNTINGTON BANCSHARES INC | 108 | $1,915 | 0.0% | $17.73 | $17.89 | — | COM | 446150104 |
| NVR | NVR INC | 1 | $6,814 | 0.0% | $6814.00 | $7476.40 | — | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,542 | 0.0% | $70.09 | $63.11 | — | COM | 174610105 |
| EG | EVEREST GROUP LTD | 7 | $2,501 | 0.0% | $357.29 | $330.24 | — | COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 71 | $1,821 | 0.0% | $25.65 | $22.18 | — | COM | 320517105 |
| OKE | ONEOK INC NEW | 59 | $5,130 | 0.0% | $86.95 | $75.39 | — | COM | 682680103 |
| WBS | WEBSTER FINL CORP | 29 | $2,217 | 0.0% | $76.45 | $59.37 | — | COM | 947890109 |
| MOD | MODINE MFG CO | 4 | $1,069 | 0.0% | $267.25 | $148.95 | — | COM | 607828100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,081 | 0.0% | $2081.00 | $2092.98 | — | CL A | 31946M103 |
| HUBB | HUBBELL INC | 6 | $3,140 | 0.0% | $523.33 | $450.57 | — | COM | 443510607 |
| CLBK | COLUMBIA FINL INC | 52 | $1,104 | 0.0% | $21.23 | $15.51 | — | COM | 197641103 |
| EWI | ISHARES INC | 33 | $1,955 | 0.0% | $59.24 | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| QRVO | QORVO INC | 12 | $1,120 | 0.0% | $93.33 | $82.18 | — | COM | 74736K101 |
| VRSN | VERISIGN INC | 59 | $14,843 | 0.0% | $251.58 | $266.03 | — | COM | 92343E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38 | $1,982 | 0.0% | $52.16 | $42.03 | — | COM SHS | 398182303 |
| KYMR | KYMERA THERAPEUTICS INC | 6 | $689 | 0.0% | $114.83 | $77.59 | — | COM | 501575104 |
| CARS | CARS COM INC | 66 | $723 | 0.0% | $10.95 | $12.64 | — | COM | 14575E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,807 | 0.0% | $301.17 | $353.27 | — | COM | 02043Q107 |
| FTI | TECHNIPFMC PLC | 63 | $4,177 | 0.0% | $66.30 | $46.28 | — | COM | G87110105 |
| NOVT | NOVANTA INC | 4 | $649 | 0.0% | $162.25 | $135.74 | — | COM | 67000B104 |
| DG | DOLLAR GEN CORP | 47 | $5,411 | 0.0% | $115.13 | $109.92 | — | COM | 256677105 |
| DTM | DT MIDSTREAM INC | 14 | $2,055 | 0.0% | $146.79 | $103.16 | — | COMMON STOCK | 23345M107 |
| ATO | ATMOS ENERGY CORP | 13 | $2,240 | 0.0% | $172.31 | $171.49 | — | COM | 049560105 |
| HQY | HEALTHEQUITY INC | 24 | $2,168 | 0.0% | $90.33 | $85.78 | — | COM | 42226A107 |
| EXEL | EXELIXIS INC | 14 | $762 | 0.0% | $54.43 | $40.19 | — | COM | 30161Q104 |
| RNG | RINGCENTRAL INC | 90 | $3,509 | 0.0% | $38.99 | $28.72 | — | CL A | 76680R206 |
| WDFC | WD 40 CO | 4 | $975 | 0.0% | $243.75 | $195.95 | — | COM | 929236107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 4,668 | $96,465 | 0.0% | $20.67 | $20.37 | — | BULL 2034 CO ETF | 46139W783 |
| IONR | IONEER LTD | 2,000 | $8,660 | 0.0% | $4.33 | $2.61 | — | SPONSORED ADS | 46211L101 |
| FIVE | FIVE BELOW INC | 3 | $540 | 0.0% | $180.00 | $162.56 | — | COM | 33829M101 |
| CBSH | COMMERCE BANCSHARES INC | 17 | $982 | 0.0% | $57.76 | $52.11 | — | COM | 200525103 |
| BGC | BGC GROUP INC | 158 | $1,690 | 0.0% | $10.70 | $9.11 | — | CL A | 088929104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $1,082 | 0.0% | $216.40 | $173.44 | — | COM | 33768G107 |
| SSB | SOUTHSTATE BK CORP | 19 | $1,899 | 0.0% | $99.95 | $91.84 | — | COM | 84472E102 |
| HPQ | HP INC | 50 | $1,097 | 0.0% | $21.94 | $19.77 | — | COM | 40434L105 |
| KEY | KEYCORP | 45 | $1,038 | 0.0% | $23.07 | $21.68 | — | COM | 493267108 |
| ESNT | ESSENT GROUP LTD | 22 | $1,415 | 0.0% | $64.32 | $62.08 | — | COM | G3198U102 |
| CART | MAPLEBEAR INC | 13 | $616 | 0.0% | $47.38 | $43.74 | — | COM | 565394103 |
| EAT | BRINKER INTL INC | 5 | $840 | 0.0% | $168.00 | $130.99 | — | COM | 109641100 |
| PJT | PJT PARTNERS INC | 11 | $1,661 | 0.0% | $151.00 | $169.32 | — | COM CL A | 69343T107 |
| XPO | XPO INC | 11 | $2,259 | 0.0% | $205.36 | $136.23 | — | COM | 983793100 |
| PRVA | PRIVIA HEALTH GROUP INC | 23 | $592 | 0.0% | $25.74 | $22.82 | — | COM | 74276R102 |
| SCHL | SCHOLASTIC CORP | 17 | $782 | 0.0% | $46.00 | $28.45 | — | COM | 807066105 |
| LAMR | LAMAR ADVERTISING CO | 4 | $624 | 0.0% | $156.00 | $126.75 | — | CL A | 512816109 |
| SATS | ECHOSTAR CORP | 7 | $711 | 0.0% | $101.57 | $81.43 | — | CL A | 278768106 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $9,663 | 0.0% | $51.95 | $48.49 | — | ORD SHS | G4474Y214 |
| AN | AUTONATION INC | 11 | $2,044 | 0.0% | $185.82 | $209.00 | — | COM | 05329W102 |
| CTVA | CORTEVA INC | 105 | $8,893 | 0.0% | $84.70 | $72.53 | — | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 14 | $2,129 | 0.0% | $152.07 | $165.39 | — | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,272 | 0.0% | $212.00 | $183.60 | — | COM | 74834L100 |
| ASTS | AST SPACEMOBILE INC | 16 | $1,422 | 0.0% | $88.88 | $71.36 | — | COM CL A | 00217D100 |
| MUSA | MURPHY USA INC | 2 | $1,078 | 0.0% | $539.00 | $383.35 | — | COM | 626755102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 8 | $688 | 0.0% | $86.00 | $71.66 | — | COM NEW | 05587G203 |
| ACEL | ACCEL ENTERTAINMENT INC | 50 | $631 | 0.0% | $12.62 | $10.53 | — | COM CL A1 | 00436Q106 |
| MSCI | MSCI INC | 4 | $2,241 | 0.0% | $560.25 | $569.29 | — | COM | 55354G100 |
| DUOL | DUOLINGO INC | 5 | $576 | 0.0% | $115.20 | $255.82 | — | CL A COM | 26603R106 |
| WAL | WESTERN ALLIANCE BANCORP | 7 | $576 | 0.0% | $82.29 | $89.95 | — | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,971 | 0.0% | $148.55 | $132.52 | — | COM | 172755100 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $3,896 | 0.0% | $111.31 | $151.14 | — | CL A COM STK | 03990B101 |
| DAKT | DAKTRONICS INC | 7,600 | $149K | 0.0% | $19.56 | $16.30 | — | COM | 234264109 |
| DSP | VIANT TECHNOLOGY INC | 49 | $621 | 0.0% | $12.67 | $11.07 | — | COM CL A | 92557A101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3 | $566 | 0.0% | $188.67 | $116.46 | — | COM NEW | 12541W209 |
| NN | NEXTNAV INC | 37 | $660 | 0.0% | $17.84 | $14.20 | — | COMMON STOCK | 65345N106 |
| TDS | TELEPHONE & DATA SYS INC | 13 | $482 | 0.0% | $37.08 | $38.95 | — | COM NEW | 879433829 |
| HAS | HASBRO INC | 6 | $496 | 0.0% | $82.67 | $78.03 | — | COM | 418056107 |
| YETI | YETI HLDGS INC | 5 | $248 | 0.0% | $49.60 | $36.22 | — | COM | 98585X104 |
| OMC | OMNICOM GROUP INC | 24 | $1,748 | 0.0% | $72.83 | $76.54 | — | COM | 681919106 |
| PEN | PENUMBRA INC | 4 | $1,263 | 0.0% | $315.75 | $252.23 | — | COM | 70975L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 760 | $654 | 0.0% | $0.86 | $1.14 | — | CL A COM | 374275105 |
| APEI | AMERICAN PUB ED INC | 15 | $806 | 0.0% | $53.73 | $35.80 | — | COM | 02913V103 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $1,383 | 0.0% | $125.73 | $137.91 | — | COM | 70432V102 |
| STZ | CONSTELLATION BRANDS INC | 4 | $557 | 0.0% | $139.25 | $136.84 | — | CL A | 21036P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,106 | $80,540 | 0.0% | $19.62 | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15 | $4,398 | 0.0% | $293.20 | $271.49 | — | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 54 | $9,698 | 0.0% | $179.59 | $162.09 | — | COM | 253868103 |
| BALL | BALL CORP | 10 | $624 | 0.0% | $62.40 | $49.09 | — | COM | 058498106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $613 | 0.0% | $76.63 | $48.84 | — | COM | Y41053102 |
| BKV | BKV CORP | 22 | $602 | 0.0% | $27.36 | $25.11 | — | COM | 05603J108 |
| NC | NACCO INDS INC | 12 | $601 | 0.0% | $50.08 | $45.82 | — | CL A | 629579103 |
| IRMD | IRADIMED CORP | 30 | $2,867 | 0.0% | $95.57 | $69.93 | — | COM | 46266A109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,466 | 0.0% | $19.53 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| SEM | SELECT MED HLDGS CORP | 77 | $1,272 | 0.0% | $16.52 | $15.34 | — | COM | 81619Q105 |
| REX | REX AMERICAN RES CORP | 23 | $1,039 | 0.0% | $45.17 | $32.57 | — | COM | 761624105 |
| COKE | COCA COLA CONS INC | 12 | $2,292 | 0.0% | $191.00 | $146.39 | — | COM | 191098102 |
| NMRK | NEWMARK GROUP INC | 67 | $1,013 | 0.0% | $15.12 | $16.53 | — | CL A | 65158N102 |
| GLPI | GAMING & LEISURE P | 37 | $1,648 | 0.0% | $44.54 | $44.70 | — | COM | 36467J108 |
| JOE | ST JOE CO | 33 | $2,067 | 0.0% | $62.64 | $56.01 | — | COM | 790148100 |
| AM | ANTERO MIDSTREAM CORP | 71 | $1,616 | 0.0% | $22.76 | $19.08 | — | COM | 03676B102 |