Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $766M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 148,069 | $5.548M | 0.7% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| GMF | SPDR INDEX SHS FDS | 700 | $109K | 0.0% | $156.16 | $155.05 | +0.7% | ST STR ASIA ETF | 78463X301 |
| XOM | EXXONMOBIL HOLDINGS CORP | 603 | $98,139 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $71,540 | 0.0% | $143.08 | $147.85 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| T | AT&T INC | 747 | $18,227 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,000 | $18,190 | 0.0% | $18.19 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| TXNM | TXNM ENERGY INC | 297 | $17,322 | 0.0% | $58.32 | $57.69 | +1.1% | COM | 69349H107 |
| AZO | AUTOZONE INC | 6 | $16,981 | 0.0% | $2830.17 | $2987.94 | -5.3% | COM | 053332102 |
| VICI | VICI PPTYS INC | 720 | $16,539 | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91 | $14,661 | 0.0% | $161.11 | $163.37 | -1.4% | COM | 11133T103 |
| KR | KROGER CO | 242 | $14,187 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| PNR | PENTAIR PLC | 259 | $13,725 | 0.0% | $52.99 | $63.53 | -16.6% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 56 | $13,437 | 0.0% | $239.95 | $250.37 | -4.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $12,812 | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 56 | $9,133 | 0.0% | $163.09 | $179.00 | -8.9% | COM | 872590104 |
| SITC | SITE CTRS CORP | 2,327 | $7,842 | 0.0% | $3.37 | $3.37 | — | COM | 82981J851 |
| APP | APPLOVIN CORP | 25 | $7,261 | 0.0% | $290.44 | $368.24 | -21.1% | COM CL A | 03831W108 |
| LVS | LAS VEGAS SANDS CORP | 179 | $6,768 | 0.0% | $37.81 | $44.60 | -15.2% | COM | 517834107 |
| INTU | INTUIT | 23 | $6,342 | 0.0% | $275.74 | $314.20 | -12.2% | COM | 461202103 |
| EVR | EVERCORE INC | 24 | $6,180 | 0.0% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| AIV | APARTMENT INVT & MGMT CO | 3,052 | $6,043 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| MSTR | STRATEGY INC | 39 | $5,971 | 0.0% | $153.10 | $115.69 | +32.3% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 59 | $5,031 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AGO | ASSURED GUARANTY LTD | 69 | $4,673 | 0.0% | $67.72 | $77.53 | -12.7% | COM | G0585R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 297 | $4,355 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 54 | $4,220 | 0.0% | $78.15 | $92.23 | -15.3% | COM | 243537107 |
| WYNN | WYNN RESORTS LTD | 46 | $3,654 | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| FND | FLOOR & DECOR HLDGS INC | 73 | $3,345 | 0.0% | $45.82 | $53.52 | -14.4% | CL A | 339750101 |
| G | GENPACT LIMITED | 99 | $3,221 | 0.0% | $32.54 | $33.85 | -3.9% | SHS | G3922B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41 | $2,946 | 0.0% | $71.85 | $74.03 | -3.0% | COM | 98311A105 |
| FNF | FIDELITY NATL FINL INC | 73 | $2,822 | 0.0% | $38.66 | $47.55 | -18.7% | COM SHS | 31620R303 |
| EXP | EAGLE MATLS INC | 15 | $2,566 | 0.0% | $171.07 | $199.93 | -14.5% | COM | 26969P108 |
| BANF | BANCFIRST CORP | 23 | $2,422 | 0.0% | $105.30 | $112.52 | -6.4% | COM | 05945F103 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,346 | 0.0% | $49.91 | $57.61 | -13.4% | COM | 10922N103 |
| NATH | NATHANS FAMOUS INC | 23 | $2,333 | 0.0% | $101.43 | $98.53 | +2.9% | COM | 632347100 |
| CPRI | CAPRI HOLDINGS LIMITED | 163 | $2,302 | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30 | $2,209 | 0.0% | $73.63 | $67.00 | +9.9% | COM | 44267T102 |
| NWSA | NEWS CORP NEW | 73 | $2,092 | 0.0% | $28.66 | $28.86 | -0.7% | CL A | 65249B109 |
| BKE | BUCKLE INC | 48 | $2,062 | 0.0% | $42.96 | $42.96 | -0.0% | COM | 118440106 |
| BWXT | BWX TECHNOLOGIES INC | 14 | $1,918 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| STWD | STARWOOD PPTY TR INC | 142 | $1,917 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| RPM | RPM INTL INC | 18 | $1,777 | 0.0% | $98.72 | $106.11 | -7.0% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $1,767 | 0.0% | $117.80 | $117.80 | — | COM | 59522J103 |
| SLDP | SOLID POWER INC | 667 | $1,585 | 0.0% | $2.38 | $2.35 | +1.2% | CLASS A COM | 83422N105 |
| POST | POST HLDGS INC | 21 | $1,530 | 0.0% | $72.86 | $83.42 | -12.7% | COM | 737446104 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 120 | $1,516 | 0.0% | $12.63 | $12.70 | -0.5% | COMMON STOCK | 31943F200 |
| TOL | TOLL BROTHERS INC | 11 | $1,483 | 0.0% | $134.82 | $145.34 | -7.3% | COM | 889478103 |
| POOL | POOL CORP | 9 | $1,457 | 0.0% | $161.89 | $189.16 | -14.4% | COM | 73278L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23 | $1,420 | 0.0% | $61.74 | $75.72 | -18.5% | COM | 70932M107 |
| NNI | NELNET INC | 11 | $1,354 | 0.0% | $123.09 | $129.59 | -5.0% | CL A | 64031N108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21 | $1,305 | 0.0% | $62.14 | $67.70 | -8.3% | COM | 88023U101 |
| NAGE | NIAGEN BIOSCIENCE INC | 446 | $1,303 | 0.0% | $2.92 | $3.19 | -8.5% | COM NEW | 171077407 |
| CLBK | COLUMBIA FINL INC | 114 | $1,261 | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| PSQH | PSQ HOLDINGS INC | 238 | $1,219 | 0.0% | $5.12 | $5.12 | — | COM SHS CL A | 693691206 |
| SMMT | SUMMIT THERAPEUTICS INC | 72 | $1,218 | 0.0% | $16.92 | $14.96 | +13.1% | COM | 86627T108 |
| ACI | ALBERTSONS COMPANIES INC | 100 | $1,161 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| TXT | TEXTRON INC | 13 | $991 | 0.0% | $76.23 | $85.32 | -10.7% | COM | 883203101 |
| PZZA | PAPA JOHNS INTL INC | 50 | $986 | 0.0% | $19.72 | $26.23 | -24.9% | COM | 698813102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14 | $959 | 0.0% | $68.50 | $73.12 | -6.3% | COM | 459044103 |
| MOS | MOSAIC CO | 41 | $888 | 0.0% | $21.66 | $23.21 | -6.7% | COM | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 32 | $884 | 0.0% | $27.63 | $27.63 | — | COM | 11120U105 |
| SFM | SPROUTS FMRS MKT INC | 13 | $863 | 0.0% | $66.38 | $78.15 | -15.1% | COM | 85208M102 |
| NRG | NRG ENERGY INC | 9 | $861 | 0.0% | $95.67 | $120.57 | -20.7% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 3 | $857 | 0.0% | $285.67 | $234.97 | +21.5% | CL A COM | 922475108 |
| MGEE | MGE ENERGY INC | 12 | $834 | 0.0% | $69.50 | $78.67 | -11.7% | COM | 55277P104 |
| SAN | BANCO SANTANDER SA | 59 | $816 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| PODD | INSULET CORP | 6 | $783 | 0.0% | $130.50 | $149.68 | -12.8% | COM | 45784P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 179 | $740 | 0.0% | $4.13 | $3.39 | +21.9% | CL A | 75629V104 |
| BMNR | BITMINE IMMERSION TECHS INC | 27 | $714 | 0.0% | $26.44 | $20.67 | +27.9% | COM NEW | 09175A206 |
| ESRT | EMPIRE ST RLTY TR INC | 172 | $694 | 0.0% | $4.03 | $4.03 | — | CL A | 292104106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49 | $671 | 0.0% | $13.69 | $10.45 | +31.0% | COM | 03969T109 |
| EMPD | EMPERY DIGITAL INC | 219 | $660 | 0.0% | $3.01 | $3.16 | -4.7% | COM NEW | 92864V608 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $656 | 0.0% | $164.00 | $148.30 | +10.5% | COM | 57060D108 |
| MZTI | MARZETTI COMPANY | 6 | $596 | 0.0% | $99.33 | $109.08 | -9.1% | COM | 513847103 |
| BTCS | BTCS INC | 397 | $584 | 0.0% | $1.47 | $1.23 | +19.1% | COM NEW | 05581M404 |
| ARM | ARM HOLDINGS PLC | 2 | $580 | 0.0% | $290.00 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| INSM | INSMED INC | 5 | $571 | 0.0% | $114.20 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| SF | STIFEL FINL CORP | 8 | $561 | 0.0% | $70.13 | $78.89 | -11.2% | COM | 860630102 |
| JANX | JANUX THERAPEUTICS INC | 31 | $536 | 0.0% | $17.29 | $16.80 | +2.8% | COM | 47103J105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $535 | 0.0% | $267.50 | $291.78 | -8.5% | COM | 446413106 |
| WING | WINGSTOP INC | 5 | $527 | 0.0% | $105.40 | $123.98 | -15.0% | COM | 974155103 |
| TAP | MOLSON COORS BEVERAGE CO | 14 | $511 | 0.0% | $36.50 | $40.21 | -9.3% | CL B | 60871R209 |
| UDR | UDR INC | 15 | $504 | 0.0% | $33.60 | $33.60 | — | COM | 902653104 |
| STAG | STAG INDUSTRIAL INC | 14 | $502 | 0.0% | $35.86 | $35.86 | — | COM | 85254J102 |
| FG | F&G ANNUITIES & LIFE INC | 23 | $499 | 0.0% | $21.70 | $26.24 | -17.4% | COMMON STOCK | 30190A104 |
| CRCL | CIRCLE INTERNET GROUP INC | 6 | $494 | 0.0% | $82.33 | $77.15 | +6.5% | COM CL A | 172573107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $490 | 0.0% | $122.50 | $137.26 | -10.9% | COM | 416515104 |
| AMH | AMERICAN HOMES 4 RENT | 16 | $487 | 0.0% | $30.44 | $30.44 | — | CL A | 02665T306 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 41 | $485 | 0.0% | $11.83 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| CPT | CAMDEN PPTY TR | 5 | $484 | 0.0% | $96.80 | $96.80 | — | SH BEN INT | 133131102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 212 | $482 | 0.0% | $2.27 | $2.62 | -13.4% | CL A COM | 71601V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $481 | 0.0% | $240.50 | $281.69 | -14.6% | COM | 398905109 |
| MMS | MAXIMUS INC | 9 | $479 | 0.0% | $53.22 | $57.41 | -7.4% | COM | 577933104 |
| KMPR | KEMPER CORP | 19 | $475 | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| DH | DEFINITIVE HEALTHCARE CORP | 521 | $472 | 0.0% | $0.91 | $0.82 | +10.4% | CLASS A COM | 24477E103 |
| NUS | NU SKIN ENTERPRISES INC | 104 | $472 | 0.0% | $4.54 | $4.94 | -8.3% | CL A | 67018T105 |
| RKT | ROCKET COS INC | 41 | $472 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| CCI | CROWN CASTLE INC | 7 | $467 | 0.0% | $66.71 | $66.71 | — | COM | 22822V101 |
| VEL | VELOCITY FINL INC | 31 | $466 | 0.0% | $15.03 | $17.50 | -14.1% | COM | 92262D101 |
| LOPE | GRAND CANYON ED INC | 3 | $455 | 0.0% | $151.67 | $148.40 | +2.1% | COM | 38526M106 |
| AMTM | AMENTUM HOLDINGS INC | 25 | $453 | 0.0% | $18.12 | $20.94 | -13.5% | COM | 023939101 |
| TIC | TIC SOLUTIONS INC | 54 | $450 | 0.0% | $8.33 | $8.61 | -3.4% | COM | 00510N102 |
| ADT | ADT INC DEL | 72 | $438 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| AVAV | AEROVIRONMENT INC | 3 | $427 | 0.0% | $142.33 | $157.75 | -9.8% | COM | 008073108 |
| AREN | PARADIUMAI INC | 333 | $417 | 0.0% | $1.25 * | $1.09 | -5.3% | COM | 040044109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $111 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6,000 (+50.0%) | $4.351M (+93.1%) | 0.6% | $725.18 | $661.68 | +9.6% | PUT | 30303M102 |
| AGG | ISHARES TR | 343,872 (+5.8%) | $32.51M (+1.0%) | 4.2% | $94.54 | $96.60 | -2.1% | CORE US AGGBD ET | 464287226 |
| USTB | VICTORY PORTFOLIOS II | 563,466 (+2.4%) | $28.11M (+0.9%) | 3.7% | $49.88 | $48.78 | +2.2% | SHORT TRM BD ETF | 92647N535 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 (+16.1%) | $1.654M (+15.5%) | 0.2% | $497.95 | $349.83 | +42.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 734 (+114.6%) | $327K (+130.5%) | 0.0% | $445.97 | $396.83 | +12.4% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 1,728 (+15.7%) | $1.278M (+16.3%) | 0.2% | $739.77 | $434.35 | +70.3% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,689 (+12.3%) | $1.288M (+14.7%) | 0.2% | $762.63 | $379.48 | +101.0% | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,210 (+19.8%) | $656K (+19.8%) | 0.1% | $541.89 | $380.55 | +42.4% | COM | 91307C102 |
| IEFA | ISHARES TR | 1,790 (+111.6%) | $173K (+112.2%) | 0.0% | $96.88 | $96.17 | +0.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,135 (+21.4%) | $300K (+26.5%) | 0.0% | $264.74 | $177.88 | +48.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 599 (+307.5%) | $82,243 (+281.8%) | 0.0% | $137.30 | $158.20 | -13.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,000 (+60.0%) | $179K (+48.7%) | 0.0% | $89.63 | $93.87 | -4.5% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234 (+766.7%) | $60,387 (+898.6%) | 0.0% | $258.06 | $262.92 | -1.8% | COM | 053015103 |
| BAC | BANK OF AMER CORP | 1,612 (+163.4%) | $87,742 (+151.6%) | 0.0% | $54.43 | $56.76 | -4.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 375 (+303.2%) | $61,092 (+268.5%) | 0.0% | $162.91 | $247.69 | -34.2% | COM | 09857L108 |
| NVT | NVENT ELEC PLC | 297 (+531.9%) | $47,630 (+497.5%) | 0.0% | $160.37 | $148.19 | +8.2% | SHS | G6700G107 |
| AON | AON PLC | 150 (+552.2%) | $41,516 (+444.2%) | 0.0% | $276.77 | $335.82 | -17.6% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 590 (+387.6%) | $39,731 (+304.6%) | 0.0% | $67.34 | $76.40 | -11.9% | COM | 744573106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 6,555 (+38.4%) | $126K (+30.0%) | 0.0% | $19.23 | $20.58 | -6.6% | BULLETSHARES | 46139W759 |
| JPM | JPMORGAN CHASE & CO | 749 (+10.3%) | $248K (+11.5%) | 0.0% | $330.83 | $204.12 | +62.1% | COM | 46625H100 |
| APH | AMPHENOL CORP | 5,400 (+100.0%) | $455K (-4.4%) | 0.1% | $84.30 | $99.86 | -15.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 1,300 (+8.3%) | $443K (+4.5%) | 0.1% | $340.74 | $237.46 | +43.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 521 (+32.9%) | $75,691 (+31.7%) | 0.0% | $145.28 | $149.80 | -3.0% | COM | 742718109 |
| V | VISA INC | 190 (+28.4%) | $68,273 (+34.5%) | 0.0% | $359.33 | $247.11 | +45.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 111 (+192.1%) | $24,593 (+239.7%) | 0.0% | $221.56 | $221.44 | +0.1% | COM | 235851102 |
| TSLA | TESLA INC | 225 (+46.1%) | $79,833 (+23.3%) | 0.0% | $354.81 | $360.83 | -1.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 196 (+300.0%) | $51,891 (+38.8%) | 0.0% | $264.75 | $265.12 | -0.1% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 34 (+750.0%) | $14,510 (+830.1%) | 0.0% | $426.76 | $412.73 | +3.4% | COM | 40412C101 |
| NKE | NIKE INC | 431 (+515.7%) | $15,258 (+430.9%) | 0.0% | $35.40 | $44.66 | -20.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,277 (+4.2%) | $104K (+12.8%) | 0.0% | $45.87 | $42.29 | +8.5% | COM | 92343V104 |
| NVR | NVR INC | 3 (+200.0%) | $18,464 (+171.0%) | 0.0% | $6154.67 | $6721.46 | -8.4% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 29 (+480.0%) | $13,915 (+382.5%) | 0.0% | $479.83 | $545.46 | -12.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 113 (+13.0%) | $62,317 (+21.3%) | 0.0% | $551.48 | $560.78 | -1.7% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 42 (+2000.0%) | $10,275 (+1638.6%) | 0.0% | $244.64 | $272.74 | -10.3% | COM | 929160109 |
| YUM | YUM BRANDS INC | 73 (+942.9%) | $9,953 (+788.7%) | 0.0% | $136.34 | $150.29 | -9.3% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 179 (+336.6%) | $11,514 (+292.2%) | 0.0% | $64.32 | $73.78 | -12.8% | COM | 68902V107 |
| ROL | ROLLINS INC | 353 (+553.7%) | $10,633 (+371.7%) | 0.0% | $30.12 | $39.64 | -24.0% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 (+457.1%) | $9,235 (+353.8%) | 0.0% | $236.79 | $283.51 | -16.5% | COM | 502431109 |
| RMD | RESMED INC | 32 (+357.1%) | $7,076 (+418.4%) | 0.0% | $221.13 | $215.76 | +2.5% | COM | 761152107 |
| CB | CHUBB LIMITED | 169 (+15.8%) | $54,968 (+10.5%) | 0.0% | $325.25 | $299.52 | +8.6% | COM | H1467J104 |
| VLTO | VERALTO CORP | 90 (+136.8%) | $8,489 (+151.9%) | 0.0% | $94.32 | $94.55 | -0.2% | COM SHS | 92338C103 |
| ABT | ABBOTT LABORATORIES | 467 (+3.1%) | $46,154 (+12.3%) | 0.0% | $98.83 | $122.01 | -19.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 45 (+800.0%) | $5,481 (+619.3%) | 0.0% | $121.80 | $139.68 | -12.8% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 59 (+18.0%) | $23,992 (+20.7%) | 0.0% | $406.64 | $479.25 | -15.2% | COM NEW | 46120E602 |
| HLI | HOULIHAN LOKEY INC | 35 (+775.0%) | $4,422 (+723.5%) | 0.0% | $126.34 | $136.65 | -7.5% | CL A | 441593100 |
| CI | THE CIGNA GROUP | 37 (+60.9%) | $10,058 (+58.6%) | 0.0% | $271.84 | $282.24 | -3.7% | COM | 125523100 |
| PTC | PTC INC | 39 (+143.8%) | $5,472 (+201.0%) | 0.0% | $140.31 | $157.61 | -11.0% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 (+190.2%) | $5,656 (+172.7%) | 0.0% | $31.95 | $37.05 | -13.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 268 (+6.8%) | $23,126 (+17.8%) | 0.0% | $86.29 | $90.64 | -4.8% | SHS | G5960L103 |
| VST | VISTRA CORP | 41 (+192.9%) | $5,673 (+155.4%) | 0.0% | $138.37 | $161.70 | -14.4% | COM | 92840M102 |
| FLO | FLOWERS FOODS INC | 832 (+458.4%) | $4,618 (+292.0%) | 0.0% | $5.55 | $7.30 | -24.0% | COM | 343498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 534 (+100.0%) | $22,226 (-13.4%) | 0.0% | $41.62 | $67.27 | -38.1% | COM | 61174X109 |
| SARO | STANDARDAERO INC | 290 (+199.0%) | $6,192 (+113.4%) | 0.0% | $21.35 | $26.76 | -20.2% | COM | 85423L103 |
| LDOS | LEIDOS HOLDINGS INC | 42 (+133.3%) | $5,117 (+176.0%) | 0.0% | $121.83 | $128.34 | -5.1% | COM | 525327102 |
| COIN | COINBASE GLOBAL INC | 30 (+76.5%) | $5,593 (+125.0%) | 0.0% | $186.43 | $190.40 | -2.1% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 54 (+107.7%) | $6,053 (+97.8%) | 0.0% | $112.09 | $125.69 | -10.8% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 261 (+23.1%) | $22,269 (+14.6%) | 0.0% | $85.32 | $84.83 | +0.6% | COM | 194162103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 322 (+531.4%) | $3,327 (+561.4%) | 0.0% | $10.33 | $9.89 | +4.4% | COM CL B | 69932A204 |
| REGN | REGENERON PHARMACEUTICALS | 15 (+7.1%) | $11,375 (+30.3%) | 0.0% | $758.33 | $577.04 | +31.4% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116 (+45.0%) | $7,583 (+48.1%) | 0.0% | $65.37 | $66.32 | -1.4% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 32 (+220.0%) | $3,714 (+170.5%) | 0.0% | $116.06 | $124.36 | -6.7% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 141 (+113.6%) | $4,412 (+111.4%) | 0.0% | $31.29 | $39.22 | -20.2% | COM | 892356106 |
| NI | NISOURCE INC | 131 (+122.0%) | $5,109 (+82.1%) | 0.0% | $39.00 | $43.87 | -11.1% | COM | 65473P105 |
| AFL | AFLAC INC | 137 (+21.2%) | $15,314 (+15.6%) | 0.0% | $111.78 | $78.17 | +43.0% | COM | 001055102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 854 (+6.8%) | $561K (-0.3%) | 0.1% | $656.71 | $361.16 | +81.8% | UTSER1 S&PDCRP | 78467Y107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67 (+13.6%) | $21,315 (+9.3%) | 0.0% | $318.13 | $302.38 | +5.2% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 46 (+206.7%) | $2,902 (+152.8%) | 0.0% | $63.09 | $71.76 | -12.1% | COM | 125896100 |
| BLKB | BLACKBAUD INC | 89 (+20.3%) | $3,705 (+69.0%) | 0.0% | $41.63 | $34.26 | +21.5% | COM | 09227Q100 |
| SYY | SYSCO CORP | 191 (+16.5%) | $14,891 (+8.6%) | 0.0% | $77.96 | $77.06 | +1.2% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 49 (+44.1%) | $4,939 (+24.4%) | 0.0% | $100.80 | $112.27 | -10.2% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 19 (+26.7%) | $2,309 (+52.2%) | 0.0% | $121.53 | $105.76 | +14.9% | COM | 29261A100 |
| DRS | LEONARDO DRS INC | 68 (+65.9%) | $2,491 (+42.3%) | 0.0% | $36.63 | $43.35 | -15.5% | COM | 52661A108 |
| GD | GENERAL DYNAMICS CORP | 18 (+20.0%) | $5,973 (+12.4%) | 0.0% | $331.83 | $334.12 | -0.7% | COM | 369550108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 137 (+77.9%) | $1,242 (+108.4%) | 0.0% | $9.07 | $9.93 | -8.8% | COM | 25400Q105 |
| HEI | HEICO CORP NEW | 10 (+42.9%) | $3,032 (+21.6%) | 0.0% | $303.20 | $322.95 | -6.1% | COM | 422806109 |
| PRI | PRIMERICA INC | 10 (+25.0%) | $2,724 (+19.8%) | 0.0% | $272.40 | $266.53 | +2.2% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 11 (+22.2%) | $2,309 (+20.4%) | 0.0% | $209.91 | $224.62 | -6.6% | COM | 760759100 |
| RTX | RTX CORPORATION | 162 (+3.2%) | $30,076 (+1.0%) | 0.0% | $185.65 | $167.99 | +10.5% | COM | 75513E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45 (+15.4%) | $4,118 (-5.6%) | 0.0% | $91.51 | $99.68 | -8.2% | COM | 71377A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 141 (+30.6%) | $2,152 (+12.4%) | 0.0% | $15.26 | $17.09 | -10.7% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 7 (+75.0%) | $792 (+42.2%) | 0.0% | $113.14 | $133.45 | -15.3% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 69 (+16.9%) | $3,202 (+7.6%) | 0.0% | $46.41 | $49.49 | -6.2% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 102 (+70.0%) | $1,242 (+14.5%) | 0.0% | $12.18 | $23.43 | -48.1% | COM CL A | 88339J105 |
| IESC | IES HOLDINGS INC | 2 (+100.0%) | $643 (-12.5%) | 0.0% | $321.50 | $489.38 | -34.4% | COM | 44951W106 |
| PRVA | PRIVIA HEALTH GROUP INC | 26 (+13.0%) | $512 (-13.5%) | 0.0% | $19.69 | $22.56 | -12.7% | COM | 74276R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 150,341 | $5.832M | 0.8% | $38.79 * | $27.69 | +35.3% | — | 25434V815 |
| HURC | HURCO CO | 36,448 | $834K | 0.1% | $22.90 * | $18.04 | +19.9% | — | 447324104 |
| CLDT | CHATHAM LODGING TR | 60,629 | $802K | 0.1% | $13.23 | $13.23 | — | — | 16208T102 |
| ALCO | ALICO INC | 15,771 | $652K | 0.1% | $41.37 * | $41.45 | -6.9% | — | 016230104 |
| ACTG | ACACIA RESH CORP | 134,467 | $627K | 0.1% | $4.66 * | $3.82 | +12.7% | — | 003881307 |
| FLGT | FULGENT GENETICS INC | 30,269 | $621K | 0.1% | $20.52 * | $16.95 | +29.9% | — | 359664109 |
| CLW | CLEARWATER PAPER CORP | 39,001 | $612K | 0.1% | $15.68 * | $15.07 | +27.2% | — | 18538R103 |
| LMNR | LIMONEIRA CO | 46,335 | $608K | 0.1% | $13.13 * | $12.89 | -7.7% | — | 532746104 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,656 | $601K | 0.1% | $4.46 * | $3.54 | +10.9% | — | 68554V108 |
| TBI | TRUEBLUE INC | 82,019 | $572K | 0.1% | $6.97 * | $5.57 | +65.1% | — | 89785X101 |
| ALOT | ASTRONOVA INC | 19,022 | $542K | 0.1% | $28.47 | $16.02 | +80.9% | — | 04638F108 |
| STHO | STAR HLDGS | 57,253 | $523K | 0.1% | $9.13 * | $8.63 | -0.7% | — | 85512G106 |
| ASLE | AERSALE CORPORATION | 82,218 | $520K | 0.1% | $6.32 * | $6.54 | -19.8% | — | 00810F106 |
| SENEA | SENECA FOODS CORP NEW | 2,764 | $481K | 0.1% | $173.94 * | $148.62 | +19.8% | — | 817070501 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 26,737 | $477K | 0.1% | $17.83 * | $13.67 | -5.0% | — | 439038100 |
| JOUT | JOHNSON OUTDOORS INC | 8,955 | $412K | 0.1% | $46.04 * | $47.51 | -8.1% | — | 479167108 |
| SEG | SEAPORT ENTMT GROUP INC | 14,749 | $392K | 0.1% | $26.60 * | $23.51 | -2.6% | — | 812215200 |
| UFI | UNIFI INC | 78,778 | $374K | 0.0% | $4.75 * | $3.98 | +65.6% | — | 904677200 |
| MEI | METHODE ELECTRS INC | 19,480 | $370K | 0.0% | $18.97 * | $10.33 | +33.4% | — | 591520200 |
| VRA | VERA BRADLEY INC | 92,564 | $360K | 0.0% | $3.89 * | $3.69 | +25.1% | — | 92335C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 109,826 | $357K | 0.0% | $3.25 * | $2.93 | -2.9% | — | 56155L108 |
| MXCT | MAXCYTE INC | 285,507 | $351K | 0.0% | $1.23 * | $1.00 | +12.4% | — | 57777K106 |
| KVHI | KVH INDS INC | 33,842 | $335K | 0.0% | $9.91 * | $9.57 | -26.5% | — | 482738101 |
| CATO | CATO CORP NEW | 103,328 | $335K | 0.0% | $3.24 * | $3.05 | -21.6% | — | 149205106 |
| MED | MEDIFAST INC | 30,038 | $319K | 0.0% | $10.61 * | $11.53 | -0.1% | — | 58470H101 |
| KELYA | KELLY SVCS INC | 25,924 | $318K | 0.0% | $12.28 * | $10.41 | +55.8% | — | 488152208 |
| RGP | RESOURCES CONNECTION INC | 72,713 | $309K | 0.0% | $4.25 * | $4.20 | -10.5% | — | 76122Q105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 72,854 | $309K | 0.0% | $4.24 * | $4.58 | -19.7% | — | 088786108 |
| UEIC | UNIVERSAL ELECTRS INC | 63,561 | $303K | 0.0% | $4.77 * | $4.16 | +25.5% | — | 913483103 |
| BSET | BASSETT FURNITURE INDS INC | 16,956 | $300K | 0.0% | $17.72 | $14.84 | +17.7% | — | 070203104 |
| LAKE | LAKELAND INDS INC | 28,106 | $300K | 0.0% | $10.69 * | $10.09 | -2.1% | — | 511795106 |
| NNDM | NANO DIMENSION LTD | 199,356 | $289K | 0.0% | $1.45 * | $1.63 | -3.9% | — | 63008G203 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,530 | $280K | 0.0% | $4.62 * | $4.69 | -37.5% | — | 202608105 |
| ARQ | ARQ INC | 106,741 | $272K | 0.0% | $2.55 * | $2.48 | -20.2% | — | 00770C101 |
| PCYO | PURE CYCLE CORP | 25,248 | $270K | 0.0% | $10.71 * | $10.93 | +1.0% | — | 746228303 |
| LAB | STANDARD BIOTOOLS INC | 325,345 | $268K | 0.0% | $0.82 * | $0.95 | -21.7% | — | 34385P108 |
| ENGN | ENGENE THERAPEUTICS INC | 150,546 | $260K | 0.0% | $1.73 | $1.73 | — | — | 29286X101 |
| SGA | SAGA COMMUNICATIONS INC | 28,352 | $257K | 0.0% | $9.07 | $10.24 | -10.7% | — | 786598300 |
| FTEK | FUEL TECH INC | 110,509 | $244K | 0.0% | $2.21 * | $1.48 | +19.2% | — | 359523107 |
| INGN | INOGEN INC | 35,344 | $228K | 0.0% | $6.45 * | $6.62 | -20.4% | — | 45780L104 |
| HYNE | HOYNE BANCORP INC | 13,327 | $223K | 0.0% | $16.74 | $15.92 | +4.2% | — | 44326H107 |
| NKTX | NKARTA INC | 75,071 | $212K | 0.0% | $2.83 * | $2.82 | -7.0% | — | 65487U108 |
| IPI | INTREPID POTASH INC | 6,465 | $212K | 0.0% | $32.78 * | $38.04 | -15.7% | — | 46121Y201 |
| OM | OUTSET MED INC | 48,981 | $212K | 0.0% | $4.32 * | $4.37 | -31.4% | — | 690145206 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,801 | $207K | 0.0% | $19.16 * | $16.82 | +10.8% | — | 961765104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,853 | $204K | 0.0% | $8.56 * | $8.06 | -3.5% | — | 665809109 |
| MYPS | PLAYSTUDIOS INC | 406,344 | $203K | 0.0% | $0.50 * | $0.05 | -1.3% | — | 72815G108 |
| ALTO | ALTO INGREDIENTS INC | 35,563 | $203K | 0.0% | $5.70 * | $5.11 | -27.7% | — | 021513106 |
| INVE | IDENTIV INC | 79,326 | $200K | 0.0% | $2.52 | $4.02 | -38.0% | — | 45170X205 |
| PLRX | PLIANT THERAPEUTICS INC | 174,500 | $199K | 0.0% | $1.14 * | $1.22 | -11.3% | — | 729139105 |
| GAIA | GAIA INC NEW | 90,158 | $189K | 0.0% | $2.10 * | $2.58 | -48.9% | — | 36269P104 |
| FBLA | FB BANCORP INC | 12,058 | $182K | 0.0% | $15.06 * | $14.17 | +16.3% | — | 31425A109 |
| DCGO | DOCGO INC | 338,344 | $175K | 0.0% | $0.52 * | $0.60 | -33.1% | — | 256086109 |
| LSBK | LAKE SHORE BANCORP INC | 9,652 | $172K | 0.0% | $17.81 | $15.97 | +13.7% | — | 510704109 |
| AXR | AMREP CORP | 6,516 | $164K | 0.0% | $25.22 * | $26.40 | -14.4% | — | 032159105 |
| FULC | FULCRUM THERAPEUTICS INC | 38,552 | $141K | 0.0% | $3.66 | $6.08 | -39.2% | — | 359616109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,973 | $141K | 0.0% | $4.85 * | $3.99 | -30.6% | — | 98943L107 |
| SEER | SEER INC | 61,816 | $103K | 0.0% | $1.66 * | $1.81 | +2.5% | — | 81578P106 |
| CLAR | CLARUS CORP NEW | 29,286 | $92,251 | 0.0% | $3.15 * | $2.88 | +17.7% | — | 18270P109 |
| MGX | METAGENOMI THERAPEUTICS INC | 72,121 | $85,824 | 0.0% | $1.19 * | $1.34 | -14.8% | — | 59102M104 |
| COST | COSTCO WHOLESALE CORPORATION | 55 | $51,451 | 0.0% | $935.47 * | $973.74 | -6.5% | — | 22160K105 |
| VIRC | VIRCO MFG CO | 6,799 | $41,746 | 0.0% | $6.14 * | $6.07 | +7.5% | — | 927651109 |
| NFLX | NETFLIX INC. | 416 | $29,703 | 0.0% | $71.40 * | $107.47 | -35.3% | — | 64110L106 |
| SO | SOUTHERN CO | 283 | $27,086 | 0.0% | $95.71 * | $91.99 | -9.9% | — | 842587107 |
| MCD | MCDONALDS CORP | 95 | $25,680 | 0.0% | $270.32 * | $300.27 | -23.1% | — | 580135101 |
| PEP | PEPSICO INC | 164 | $22,206 | 0.0% | $135.40 * | $143.70 | -11.8% | — | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 162 | $20,506 | 0.0% | $126.58 * | $124.67 | -8.6% | — | 26441C204 |
| SNPS | SYNOPSYS INC | 41 | $18,289 | 0.0% | $446.07 * | $477.88 | -9.0% | — | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 197 | $14,216 | 0.0% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $12,386 | 0.0% | $375.33 * | $298.42 | +10.6% | — | 127387108 |
| CRH | CRH PLC | 108 | $11,556 | 0.0% | $107.00 * | $110.32 | -24.9% | — | G25508105 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,657 | 0.0% | $1332.13 * | $1262.14 | -14.2% | — | 893641100 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $9,663 | 0.0% | $51.95 | $49.52 | +4.9% | — | G4474Y214 |
| WM | WASTE MGMT INC DEL | 37 | $8,247 | 0.0% | $222.89 * | $227.48 | -10.4% | — | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 149 | $7,835 | 0.0% | $52.58 * | $61.40 | -4.3% | — | 25659T107 |
| CRWV | COREWEAVE INC | 73 | $7,267 | 0.0% | $99.55 * | $86.79 | +0.4% | — | 21873S108 |
| IDXX | IDEXX LABS INC | 13 | $6,844 | 0.0% | $526.46 | $592.86 | -11.9% | — | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $6,458 | 0.0% | $248.38 * | $326.35 | -22.2% | — | 21037T109 |
| FLUT | FLUTTER ENTMT PLC | 61 | $6,233 | 0.0% | $102.18 * | $118.64 | -37.2% | — | G3643J108 |
| COO | COOPER COS INC | 85 | $6,096 | 0.0% | $71.72 * | $69.36 | -18.5% | — | 216648501 |
| O | REALTY INCOME CORP | 96 | $5,949 | 0.0% | $61.97 | $57.02 | — | — | 756109104 |
| CCL | CARNIVAL CORP LTD | 181 | $5,172 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| OKE | ONEOK INC NEW | 59 | $5,130 | 0.0% | $86.95 | $76.04 | +12.1% | — | 682680103 |
| SYK | STRYKER CORPORATION | 16 | $5,038 | 0.0% | $314.88 * | $315.13 | -12.6% | — | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 14 | $4,446 | 0.0% | $317.57 * | $319.31 | -16.7% | — | V7780T103 |
| NYT | NEW YORK TIMES CO MTN BE | 59 | $4,129 | 0.0% | $69.98 * | $68.26 | -6.7% | — | 650111107 |
| NUVL | NUVALENT INC | 32 | $3,952 | 0.0% | $123.50 | $79.06 | +56.8% | — | 670703107 |
| ACGL | ARCH CAP GROUP LTD | 34 | $3,301 | 0.0% | $97.09 * | $94.32 | -2.1% | — | G0450A105 |
| CXDO | CREXENDO INC | 431 | $3,220 | 0.0% | $7.47 * | $6.44 | -8.7% | — | 226552107 |
| YELP | YELP INC | 128 | $3,139 | 0.0% | $24.52 * | $25.28 | -26.8% | — | 985817105 |
| DHI | D R HORTON INC | 19 | $3,095 | 0.0% | $162.89 * | $149.24 | -8.4% | — | 23331A109 |
| EA | ELECTRONIC ARTS INC | 15 | $3,076 | 0.0% | $205.07 * | $202.53 | +3.5% | — | 285512109 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,971 | 0.0% | $148.55 * | $134.54 | -10.8% | — | 172755100 |
| MTZ | MASTEC INC | 7 | $2,913 | 0.0% | $416.14 * | $183.12 | +16.7% | — | 576323109 |
| LEN | LENNAR CORP | 31 | $2,806 | 0.0% | $90.52 * | $103.71 | -21.3% | — | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,761 | 0.0% | $145.32 | $130.97 | — | — | 30225T102 |
| TTAN | SERVICETITAN INC | 39 | $2,758 | 0.0% | $70.72 * | $72.33 | -9.0% | — | 81764X103 |
| FIZZ | NATIONAL BEVERAGE CORP | 88 | $2,746 | 0.0% | $31.20 * | $34.86 | -16.2% | — | 635017106 |
| LULU | LULULEMON ATHLETICA INC | 23 | $2,627 | 0.0% | $114.22 * | $167.34 | -42.5% | — | 550021109 |
| Z | ZILLOW GROUP INC | 83 | $2,617 | 0.0% | $31.53 * | $42.97 | -36.9% | — | 98954M200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83 | $2,609 | 0.0% | $31.43 | $20.57 | +53.1% | — | 14888U101 |
| RKLB | ROCKET LAB CORP | 25 | $2,542 | 0.0% | $101.68 * | $83.14 | -16.2% | — | 773121108 |
| EXC | EXELON CORP | 54 | $2,518 | 0.0% | $46.63 * | $46.26 | -12.7% | — | 30161N101 |
| CMRC | COMMERCE.COM INC | 806 | $2,386 | 0.0% | $2.96 * | $4.26 | -25.8% | — | 08975P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 221 | $2,336 | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| ATO | ATMOS ENERGY CORP | 13 | $2,240 | 0.0% | $172.31 * | $176.72 | -11.5% | — | 049560105 |
| WBS | WEBSTER FINL CORP | 29 | $2,217 | 0.0% | $76.45 | $59.37 | +30.6% | — | 947890109 |
| ULS | UL SOLUTIONS INC | 21 | $2,140 | 0.0% | $101.90 * | $71.20 | -7.8% | — | 903731107 |
| PTCT | PTC THERAPEUTICS INC | 26 | $2,121 | 0.0% | $81.58 * | $71.30 | -9.1% | — | 69366J200 |
| AN | AUTONATION INC | 11 | $2,044 | 0.0% | $185.82 * | $203.62 | -22.7% | — | 05329W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $1,902 | 0.0% | $380.40 * | $223.32 | +27.5% | — | 55405Y100 |
| PCG | PG&E CORP | 103 | $1,733 | 0.0% | $16.83 * | $14.78 | -17.1% | — | 69331C108 |
| PNFP | PINNACLE FINL PARTNERS INC | 17 | $1,715 | 0.0% | $100.88 * | $95.97 | -2.5% | — | 72348N109 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1,688 | 0.0% | $73.39 * | $61.57 | -10.9% | — | 14448C104 |
| XYL | XYLEM INC | 14 | $1,655 | 0.0% | $118.21 * | $131.09 | -22.7% | — | 98419M100 |
| EXPI | AGNT INC | 302 | $1,634 | 0.0% | $5.41 | $6.00 | — | — | 30212W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 22 | $1,579 | 0.0% | $71.77 | $63.52 | +14.1% | — | 87724P106 |
| RBLX | ROBLOX CORP | 29 | $1,578 | 0.0% | $54.41 * | $119.16 | -64.4% | — | 771049103 |
| PHIN | PHINIA INC | 18 | $1,483 | 0.0% | $82.39 * | $69.90 | -15.0% | — | 71880K101 |
| ASTS | AST SPACEMOBILE INC | 16 | $1,422 | 0.0% | $88.88 * | $71.36 | -17.5% | — | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,378 | 0.0% | $344.50 * | $319.45 | +1.2% | — | 824348106 |
| SEM | SELECT MED HLDGS CORP | 77 | $1,272 | 0.0% | $16.52 | $15.65 | — | — | 81619Q105 |
| DFH | DREAM FINDERS HOMES INC | 73 | $1,260 | 0.0% | $17.26 * | $14.70 | -27.2% | — | 26154D100 |
| CLBK | COLUMBIA FINL INC | 52 | $1,104 | 0.0% | $21.23 * | $15.51 | -26.6% | — | 197641103 |
| RMBS | RAMBUS INC DEL | 8 | $1,062 | 0.0% | $132.75 * | $99.79 | +7.0% | — | 750917106 |
| DMRC | DIGIMARC CORP | 127 | $1,044 | 0.0% | $8.22 | $8.22 | — | — | 25382K100 |
| CPB | THE CAMPBELLS COMPANY | 44 | $980 | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| WDFC | WD 40 CO | 4 | $975 | 0.0% | $243.75 * | $195.95 | +3.1% | — | 929236107 |
| NXT | NEXTPOWER INC | 7 | $834 | 0.0% | $119.14 * | $99.08 | -21.3% | — | 65290E101 |
| BROS | DUTCH BROS INC | 10 | $719 | 0.0% | $71.90 * | $57.37 | -32.8% | — | 26701L100 |
| GETY | GETTY IMAGES HOLDINGS INC | 760 | $654 | 0.0% | $0.86 * | $1.01 | -91.5% | — | 374275105 |
| AIOT | POWERFLEET INC | 164 | $629 | 0.0% | $3.84 * | $3.51 | -19.0% | — | 73931J109 |
| DRI | DARDEN RESTAURANTS INC | 3 | $619 | 0.0% | $206.33 * | $205.53 | -6.0% | — | 237194105 |
| LIF | LIFE360 INC | 11 | $609 | 0.0% | $55.36 * | $72.63 | -44.5% | — | 532206109 |
| DLTR | DOLLAR TREE INC | 5 | $605 | 0.0% | $121.00 * | $107.01 | +6.5% | — | 256746108 |
| BKV | BKV CORP | 22 | $602 | 0.0% | $27.36 * | $25.11 | -15.0% | — | 05603J108 |
| NC | NACCO INDS INC | 12 | $601 | 0.0% | $50.08 * | $45.82 | -20.2% | — | 629579103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28 | $597 | 0.0% | $21.32 * | $20.42 | -47.5% | — | 83001C108 |
| ANGI | ANGI INC | 98 | $584 | 0.0% | $5.96 * | $13.97 | -58.8% | — | 00183L201 |
| CWH | CAMPING WORLD HLDGS INC | 76 | $580 | 0.0% | $7.63 * | $7.25 | -30.7% | — | 13462K109 |
| ONEW | ONEWATER MARINE INC | 51 | $575 | 0.0% | $11.27 * | $10.76 | -11.4% | — | 68280L101 |
| NRDY | NERDY INC | 623 | $571 | 0.0% | $0.92 * | $0.87 | +900.1% | — | 64081V109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3 | $566 | 0.0% | $188.67 * | $116.46 | +27.0% | — | 12541W209 |
| CAVA | CAVA GROUP INC | 7 | $550 | 0.0% | $78.57 * | $72.93 | -25.8% | — | 148929102 |
| BBAI | BIGBEAR AI HLDGS INC | 146 | $536 | 0.0% | $3.67 * | $4.00 | -33.7% | — | 08975B109 |
| AISP | AIRSHIP AI HLDGS INC | 220 | $526 | 0.0% | $2.39 * | $2.55 | -27.1% | — | 008940108 |
| ORGO | ORGANOGENESIS HLDGS INC | 216 | $525 | 0.0% | $2.43 * | $2.44 | -43.9% | — | 68621F102 |
| DKNG | DRAFTKINGS INC NEW | 20 | $506 | 0.0% | $25.30 * | $26.96 | -29.5% | — | 26142V105 |
| SMR | NUSCALE PWR CORP | 49 | $492 | 0.0% | $10.04 * | $11.28 | -30.0% | — | 67079K100 |
| TDS | TELEPHONE & DATA SYS INC | 13 | $482 | 0.0% | $37.08 * | $38.95 | -12.9% | — | 879433829 |
| DFNS | T3 DEFENSE INC | 2,336 | $400 | 0.0% | $0.17 * | $0.42 | +1905.1% | — | 67054R203 |
| YETI | YETI HLDGS INC | 5 | $248 | 0.0% | $49.60 * | $36.22 | +13.2% | — | 98585X104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 249,947 (-1.1%) | $8.156M (-10.7%) | 1.1% | $32.63 | $22.58 | +44.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 18,067 (-1.3%) | $5.021M (-8.7%) | 0.7% | $277.89 | $164.33 | +69.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 75,304 (-6.2%) | $2.562M (-13.4%) | 0.3% | $34.02 | $24.13 | +41.0% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 6,614 (-16.4%) | $4.796M (+7.6%) | 0.6% | $725.18 | $661.68 | +9.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 25,383 (-8.9%) | $2.637M (-8.9%) | 0.3% | $103.89 | $58.59 | +77.3% | MSCI EAFE ETF | 464287465 |
| MKL | MARKEL GROUP INC | 7 (-91.7%) | $11,988 (-92.7%) | 0.0% | $1712.57 | $2025.93 | -15.5% | COM | 570535104 |
| IWR | ISHARES TR | 22,966 (-1.5%) | $2.451M (-4.7%) | 0.3% | $106.71 | $46.47 | +129.7% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 210 (-48.8%) | $59,743 (-58.7%) | 0.0% | $284.49 | $356.58 | -20.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 (-8.3%) | $179K (-28.3%) | 0.0% | $219.93 | $165.57 | +32.8% | COM | 459200101 |
| DAKT | DAKTRONICS INC | 4,780 (-37.1%) | $83,125 (-44.1%) | 0.0% | $17.39 | $16.30 | +6.7% | COM | 234264109 |
| AER | AERCAP HOLDINGS NV | 425 (-43.3%) | $60,996 (-44.2%) | 0.0% | $143.52 | $143.01 | +0.4% | SHS | N00985106 |
| WMT | WALMART INC | 3,680 (-3.1%) | $382K (-11.1%) | 0.0% | $103.92 | $74.29 | +39.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 45 (-86.8%) | $5,954 (-88.5%) | 0.0% | $132.31 | $141.39 | -6.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 471 (-10.5%) | $242K (+23.1%) | 0.0% | $512.90 | $258.74 | +98.2% | COM | 594918104 |
| GE | GE AEROSPACE | 268 (-18.8%) | $83,694 (-32.1%) | 0.0% | $312.29 | $304.31 | +2.6% | COM NEW | 369604301 |
| W | WAYFAIR INC | 1,000 (-33.3%) | $103K (-26.0%) | 0.0% | $102.56 | $90.45 | +13.4% | CL A | 94419L101 |
| CAT | CATERPILLAR INC | 67 (-6.9%) | $54,323 (-29.1%) | 0.0% | $810.79 | $472.23 | +71.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 67 (-76.0%) | $7,029 (-73.8%) | 0.0% | $104.91 | $105.42 | -0.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 22,862 (-3.5%) | $2.06M (+0.9%) | 0.3% | $90.11 | $73.95 | +21.9% | MRNGSTR GRWT ETF | 922908736 |
| IJH | ISHARES TR | 1,919 (-5.0%) | $138K (-11.4%) | 0.0% | $71.95 | $48.42 | +48.6% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SVCS INC | 483 (-17.0%) | $45,132 (-27.9%) | 0.0% | $93.44 | $93.37 | +0.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 196 (-13.7%) | $68,834 (-19.7%) | 0.0% | $351.19 | $306.10 | +14.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5 (-68.8%) | $4,502 (-72.2%) | 0.0% | $900.40 | $974.94 | -7.7% | COM | 38141G104 |
| HONA | HONEYWELL AEROSPACE INC | 95 (-17.4%) | $14,723 (-42.1%) | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 (-47.7%) | $7,055 (-56.6%) | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 170 (-56.1%) | $7,421 (-55.1%) | 0.0% | $43.65 | $58.55 | -25.4% | COM | 101137107 |
| CPRT | COPART INC | 17 (-94.9%) | $464 (-95.1%) | 0.0% | $27.29 | $32.29 | -15.5% | COM | 217204106 |
| AMGN | AMGEN INC | 179 (-3.2%) | $75,451 (+12.6%) | 0.0% | $421.51 | $231.90 | +81.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 272 (-15.8%) | $20,602 (-27.3%) | 0.0% | $75.74 | $78.37 | -3.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 23 (-74.4%) | $1,971 (-78.8%) | 0.0% | $85.70 | $69.96 | +22.5% | COM | 126650100 |
| ECL | ECOLAB INC | 2 (-92.9%) | $550 (-93.0%) | 0.0% | $275.00 | $273.89 | +0.3% | COM | 278865100 |
| LIN | LINDE PLC | 62 (-10.1%) | $29,429 (-17.8%) | 0.0% | $474.66 | $471.08 | +0.8% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 95 (-18.1%) | $20,040 (-22.5%) | 0.0% | $210.95 | $222.94 | — | COM | 438516205 |
| APO | APOLLO GLOBAL MGMT INC | 19 (-71.2%) | $2,206 (-71.8%) | 0.0% | $116.11 | $130.07 | -10.8% | COM | 03769M106 |
| PIPR | PIPER SANDLER COMPANIES | 12 (-86.4%) | $792 (-87.6%) | 0.0% | $66.00 | $76.56 | — | COM NEW | 724078209 |
| RBA | RB GLOBAL INC | 15 (-74.1%) | $1,221 (-81.9%) | 0.0% | $81.40 | $109.03 | -25.3% | COM | 74935Q107 |
| AMT | AMERICAN TOWER CORP | 11 (-75.0%) | $1,801 (-75.0%) | 0.0% | $163.73 | $172.76 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 220 (-20.6%) | $17,611 (-23.1%) | 0.0% | $80.05 | $78.75 | +1.6% | COM | 949746101 |
| MET | METLIFE INC | 155 (-33.8%) | $14,595 (-26.3%) | 0.0% | $94.16 | $68.68 | +37.1% | COM | 59156R108 |
| BA | BOEING CO | 50 (-25.4%) | $9,303 (-35.9%) | 0.0% | $186.06 | $226.65 | -17.9% | COM | 097023105 |
| IAC | PEOPLE INC | 146 (-40.4%) | $6,127 (-45.8%) | 0.0% | $41.97 | $37.18 | — | COM NEW | 44891N208 |
| ETR | ENTERGY CORP NEW | 53 (-40.4%) | $5,261 (-48.5%) | 0.0% | $99.26 | $100.37 | -1.1% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 36 (-44.6%) | $6,147 (-43.3%) | 0.0% | $170.75 | $171.89 | -0.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 59 (-22.4%) | $12,232 (-26.3%) | 0.0% | $207.32 | $220.49 | -6.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 172 (-11.8%) | $22,333 (-15.5%) | 0.0% | $129.84 | $116.94 | — | COM | 74340W103 |
| PINS | PINTEREST INC | 764 (-13.2%) | $14,432 (-22.0%) | 0.0% | $18.89 | $29.56 | -36.1% | CL A | 72352L106 |
| FN | FABRINET | 5 (-50.0%) | $2,122 (-62.2%) | 0.0% | $424.40 | $404.31 | +4.9% | SHS | G3323L100 |
| DOV | DOVER CORP | 15 (-46.4%) | $2,806 (-55.3%) | 0.0% | $187.07 | $195.74 | -4.4% | COM | 260003108 |
| IVV | ISHARES TR | 30 (-14.3%) | $22,976 (-12.3%) | 0.0% | $765.87 | $484.60 | +58.0% | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 4 (-42.9%) | $2,176 (-59.0%) | 0.0% | $544.00 | $566.32 | -4.0% | COM | 231561101 |
| WWD | WOODWARD INC | 10 (-33.3%) | $3,286 (-48.5%) | 0.0% | $328.60 | $294.19 | +11.7% | COM | 980745103 |
| RDDT | REDDIT INC | 77 (-4.9%) | $10,968 (-22.0%) | 0.0% | $142.44 | $198.90 | -28.4% | CL A | 75734B100 |
| AJG | GALLAGHER ARTHUR J & CO | 8 (-61.9%) | $1,825 (-62.1%) | 0.0% | $228.13 | $212.34 | +7.4% | COM | 363576109 |
| APG | API GROUP CORP | 138 (-27.4%) | $5,327 (-33.8%) | 0.0% | $38.60 | $28.34 | +36.2% | COM STK | 00187Y100 |
| BYD | BOYD GAMING CORP | 28 (-44.0%) | $1,864 (-57.8%) | 0.0% | $66.57 | $82.27 | -19.1% | COM | 103304101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29 (-43.1%) | $2,256 (-51.5%) | 0.0% | $77.79 | $75.32 | +3.3% | COM | 595017104 |
| SNAP | SNAP INC | 963 (-41.5%) | $5,201 (-28.8%) | 0.0% | $5.40 | $7.40 | -27.0% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 1 (-80.0%) | $484 (-81.0%) | 0.0% | $484.00 | $646.12 | -25.2% | COM | 666807102 |
| AEIS | ADVANCED ENERGY INDS | 6 (-40.0%) | $1,691 (-54.7%) | 0.0% | $281.83 | $289.82 | -2.8% | COM | 007973100 |
| SBUX | STARBUCKS CORP | 181 (-2.7%) | $17,007 (-10.5%) | 0.0% | $93.96 | $85.00 | +10.5% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 34 (-27.7%) | $4,417 (-30.7%) | 0.0% | $129.91 | $135.66 | — | COMMON STOCK | 26614N201 |
| ALL | ALLSTATE CORP | 33 (-15.4%) | $7,322 (-21.1%) | 0.0% | $221.88 | $208.49 | +6.4% | COM | 020002101 |
| SRE | SEMPRA | 79 (-9.2%) | $6,159 (-23.6%) | 0.0% | $77.96 | $91.50 | -14.8% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 22 (-29.0%) | $3,693 (-33.7%) | 0.0% | $167.86 | $176.12 | -4.7% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 6 (-45.5%) | $1,698 (-51.5%) | 0.0% | $283.00 | $258.44 | — | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 18 (-76.9%) | $494 (-77.6%) | 0.0% | $27.44 | $41.65 | -34.2% | COM | 22160N109 |
| QBTS | D-WAVE QUANTUM INC | 34 (-63.0%) | $564 (-74.5%) | 0.0% | $16.59 | $25.19 | -34.2% | COM | 26740W109 |
| ATR | APTARGROUP INC | 22 (-35.3%) | $2,666 (-37.4%) | 0.0% | $121.18 | $122.40 | -1.0% | COM | 038336103 |
| AXS | AXIS CAP HLDGS LTD | 13 (-50.0%) | $1,225 (-56.2%) | 0.0% | $94.23 | $99.80 | -5.6% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 23 (-11.5%) | $11,713 (-11.6%) | 0.0% | $509.26 | $551.45 | -7.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 20 (-4.8%) | $19,109 (-7.0%) | 0.0% | $955.45 | $779.89 | +22.5% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 25 (-55.4%) | $823 (-62.2%) | 0.0% | $32.92 | $49.27 | -33.2% | COM | 31620M106 |
| HUBB | HUBBELL INC | 4 (-33.3%) | $1,815 (-42.2%) | 0.0% | $453.75 | $449.24 | +1.0% | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC | 51 (-13.6%) | $5,213 (-20.1%) | 0.0% | $102.22 | $100.26 | +1.9% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 48 (-11.1%) | $8,426 (-13.1%) | 0.0% | $175.54 | $162.09 | — | COM | 253868103 |
| ZTS | ZOETIS INC | 60 (-20.0%) | $4,190 (-22.3%) | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 3 (-57.1%) | $899 (-56.6%) | 0.0% | $299.67 | $329.08 | -9.0% | COM | 25754A201 |
| CORZ | CORE SCIENTIFIC INC NEW | 33 (-47.6%) | $528 (-67.3%) | 0.0% | $16.00 | $17.25 | -7.4% | COM | 21874A106 |
| MMM | 3M CO | 315 (-3.1%) | $51,708 (-1.7%) | 0.0% | $164.15 | $103.89 | +58.0% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE P | 20 (-45.9%) | $760 (-53.9%) | 0.0% | $38.00 | $44.70 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 77 (-2.5%) | $30,547 (-2.6%) | 0.0% | $396.71 | $272.05 | +45.8% | COM | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 (-33.3%) | $987 (-45.4%) | 0.0% | $246.75 | $340.29 | -27.5% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 8 (-20.0%) | $2,796 (-17.4%) | 0.0% | $349.50 | $341.03 | +2.5% | COM | 776696106 |
| JOBY | JOBY AVIATION INC | 2 (-96.9%) | $13 (-97.8%) | 0.0% | $6.50 * | $11.12 | -45.6% | COMMON STOCK | G65163100 |
| NMRK | NEWMARK GROUP INC | 38 (-43.3%) | $466 (-54.0%) | 0.0% | $12.26 | $15.77 | -22.3% | CL A | 65158N102 |
| AIG | AMERICAN INTL GROUP INC | 50 (-12.3%) | $3,721 (-12.4%) | 0.0% | $74.42 | $76.50 | -2.7% | COM NEW | 026874784 |
| ACHR | ARCHER AVIATION INC | 2 (-98.1%) | $10 (-98.0%) | 0.0% | $5.00 | $5.89 | -15.6% | COM CL A | 03945R102 |
| WCN | WASTE CONNECTIONS INC | 14 (-6.7%) | $2,156 (-13.8%) | 0.0% | $154.00 | $169.29 | -9.1% | COM | 94106B101 |
| FISV | FISERV INC | 12 (-25.0%) | $543 (-30.8%) | 0.0% | $45.25 | $55.89 | -19.2% | COM | 337738108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,298,748 | $154M | 20.2% | $35.93 | $23.84 | +50.7% | US LCAP GR ETF | 808524300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 692,817 | $40.44M | 5.3% | $58.37 | $29.10 | +100.6% | S&P500 PUR GWT | 46137V266 |
| AVUV | AMERICAN CENTY ETF TR | 456,549 | $53.77M | 7.0% | $117.77 | $63.06 | +86.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 329,101 | $36M | 4.7% | $109.38 | $57.19 | +91.2% | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 396,744 | $98.36M | 12.8% | $247.93 | $177.58 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 2,261,436 | $93.69M | 12.2% | $41.43 | $26.35 | +57.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 523,109 | $41.02M | 5.4% | $78.42 | $70.13 | +11.8% | MRNGSTR MID CAP | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 695,001 | $27.32M | 3.6% | $39.31 | $23.60 | +66.6% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 7,964 | $2.652M | 0.3% | $333.02 | $176.88 | +88.3% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 670,713 | $28.44M | 3.7% | $42.40 | $24.61 | +72.3% | EMERGING MKTS VA | 25434V740 |
| VB | VANGUARD INDEX FDS | 5,967 | $1.698M | 0.2% | $284.49 | $108.22 | +162.9% | MRNGSTR SML CAP | 922908751 |
| HSY | HERSHEY CO | 4,000 | $630K | 0.1% | $157.61 | $158.83 | -0.8% | COM | 427866108 |
| AMCR | AMCOR PLC | 45,455 | $1.903M | 0.2% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,406 | $963K | 0.1% | $52.33 | $33.26 | +57.3% | RAFI US 1500 | 46137V597 |
| NVDA | NVIDIA CORPORATION | 2,118 | $484K | 0.1% | $228.38 | $178.20 | +28.2% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,814 | $276K | 0.0% | $152.03 | $151.84 | +0.1% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $329K | 0.0% | $184.64 | $120.24 | +53.6% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 22,246 | $741K | 0.1% | $33.31 | $22.88 | +45.6% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 4,148 | $424K | 0.1% | $102.15 | $54.11 | +88.8% | ST STR SP600SM C | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 108,931 | $2.992M | 0.4% | $27.47 | $17.24 | +59.3% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,076 | $714K | 0.1% | $344.08 | $131.07 | +162.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 469,425 | $58.8M | 7.7% | $125.26 | $95.08 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 116 | $110K | 0.0% | $950.49 | $735.15 | +29.3% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 108 | $55,230 | 0.0% | $511.39 | $170.44 | +200.0% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 3,399 | $427K | 0.1% | $125.67 | $106.73 | +17.7% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 180 | $35,088 | 0.0% | $194.93 | $1456.24 | -86.6% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,322 | $926K | 0.1% | $700.77 | $589.44 | +18.9% | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 1,829 | $129K | 0.0% | $70.49 | $58.42 | +20.6% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 155 | $50,920 | 0.0% | $328.52 | $112.92 | +190.9% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 218 | $50,047 | 0.0% | $229.57 | $179.72 | +27.7% | COM | 79466L302 |
| GLW | CORNING INC | 147 | $22,603 | 0.0% | $153.76 | $77.87 | +97.5% | COM | 219350105 |
| TGT | TARGET CORP | 463 | $72,560 | 0.0% | $156.72 | $180.95 | -13.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 135 | $144K | 0.0% | $1065.11 | $196.63 | +441.7% | COM | 595112103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,333 | $38,897 | 0.0% | $11.67 | $10.59 | +10.2% | COM NEW | 649445400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 | $28,619 | 0.0% | $187.05 | $139.75 | +33.8% | CL A | 69608A108 |
| UMBF | UMB FINL CORP | 826 | $107K | 0.0% | $130.01 | $110.30 | +17.9% | COM | 902788108 |
| AMZN | AMAZON COM INC | 974 | $243K | 0.0% | $249.15 | $220.00 | +13.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 301 | $40,338 | 0.0% | $134.01 | $109.65 | +22.2% | COM | 81762P102 |
| CVX | CHEVRON CORPORATION | 267 | $54,525 | 0.0% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| OKTA | OKTA INC | 141 | $29,485 | 0.0% | $209.11 | $92.97 | +124.9% | CL A | 679295105 |
| WDC | WESTERN DIGITAL CORP | 55 | $24,996 | 0.0% | $454.47 | $131.08 | +246.7% | COM | 958102105 |
| FAST | FASTENAL CO | 6,740 | $334K | 0.0% | $49.53 | $36.52 | +35.6% | COM | 311900104 |
| TWLO | TWILIO INC | 116 | $33,926 | 0.0% | $292.47 | $118.18 | +147.5% | CL A | 90138F102 |
| DVY | ISHARES TR | 2,289 | $348K | 0.0% | $152.07 | $72.45 | +109.9% | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 1,113 | $314K | 0.0% | $282.31 | $233.88 | +20.7% | MRNGSTR CAP ETF | 921910873 |
| SNDK | SANDISK CORP | 17 | $29,579 | 0.0% | $1739.94 | $207.33 | +739.2% | COM | 80004C200 |
| INTC | INTEL CORP | 453 | $54,465 | 0.0% | $120.23 | $28.90 | +316.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 153 | $60,789 | 0.0% | $397.31 | $220.13 | +80.5% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 146 | $26,773 | 0.0% | $183.38 | $201.19 | -8.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $30,378 | 0.0% | $675.07 | $500.61 | +34.8% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $397K | 0.1% | $155.22 | $134.13 | +15.7% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 725 | $78,032 | 0.0% | $107.63 | $70.56 | +52.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 379 | $55,073 | 0.0% | $145.31 | $87.61 | +65.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,196 | $234K | 0.0% | $195.75 | $126.78 | +54.4% | ST STR TECHN ETF | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 1,520 | $187K | 0.0% | $123.08 | $35.36 | +248.1% | ST STR P500GRW | 78464A409 |
| CIEN | CIENA CORP | 44 | $15,481 | 0.0% | $351.84 | $169.49 | +107.6% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 63 | $21,393 | 0.0% | $339.57 | $216.81 | +56.6% | COM SHS | 833445109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 4,668 | $91,107 | 0.0% | $19.52 | $20.57 | -5.1% | BULL 2034 CO ETF | 46139W783 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $37,810 | 0.0% | $367.09 | $370.65 | -1.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 214 | $31,897 | 0.0% | $149.05 | $119.86 | +24.4% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 670 | $24,656 | 0.0% | $36.80 | $27.79 | +32.4% | COM | 15189T107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,495 | $89,895 | 0.0% | $20.00 | $20.91 | -4.4% | BUL 2033 COR ETF | 46139W825 |
| CMI | CUMMINS INC | 24 | $12,398 | 0.0% | $516.58 | $409.23 | +26.2% | COM | 231021106 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,665 | $6,203 | 0.0% | $3.73 | $1.20 | +209.6% | COM | 750102105 |
| IWN | ISHARES TR | 393 | $82,314 | 0.0% | $209.45 | $108.16 | +93.6% | RUS 2000 VAL ETF | 464287630 |
| DOCN | DIGITALOCEAN HLDGS INC | 194 | $25,878 | 0.0% | $133.39 | $37.50 | +255.7% | COM | 25402D102 |
| VRT | VERTIV HOLDINGS CO | 49 | $11,825 | 0.0% | $241.33 | $144.50 | +67.0% | COM CL A | 92537N108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,882 | $95,614 | 0.0% | $19.59 | $19.65 | -0.3% | BULLETSHS 2032 | 46139W858 |
| MPC | MARATHON PETE CORP | 32 | $12,654 | 0.0% | $395.44 | $201.41 | +96.3% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 42 | $22,594 | 0.0% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 141 | $86,259 | 0.0% | $611.77 | $162.28 | +277.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 127 | $38,621 | 0.0% | $304.10 | $323.34 | -6.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 32 | $12,404 | 0.0% | $387.63 | $186.05 | +108.3% | COM | 91913Y100 |
| NTRA | NATERA INC | 28 | $11,573 | 0.0% | $413.32 | $177.84 | +132.4% | COM | 632307104 |
| PSX | PHILLIPS 66 | 46 | $11,745 | 0.0% | $255.33 | $128.69 | +98.4% | COM | 718546104 |
| KO | COCA COLA CO | 819 | $70,500 | 0.0% | $86.08 | $69.52 | +23.8% | COM | 191216100 |
| ATEN | A10 NETWORKS INC | 382 | $10,357 | 0.0% | $27.11 | $18.61 | +45.7% | COM | 002121101 |
| MRVL | MARVELL TECHNOLOGY INC | 114 | $30,120 | 0.0% | $264.21 | $77.18 | +242.3% | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 190 | $28,664 | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| NET | CLOUDFLARE INC | 37 | $12,850 | 0.0% | $347.30 | $204.34 | +70.0% | CL A COM | 18915M107 |
| USB | US BANCORP | 1,400 | $80,864 | 0.0% | $57.76 | $43.15 | +33.9% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 147 | $26,278 | 0.0% | $178.76 | $87.37 | +104.6% | COM | 34959E109 |
| PFE | PFIZER INC | 832 | $23,729 | 0.0% | $28.52 | $24.23 | +17.7% | COM | 717081103 |
| MRNA | MODERNA INC | 30 | $5,778 | 0.0% | $192.60 | $46.66 | +312.7% | COM | 60770K107 |
| COHR | COHERENT CORP | 34 | $9,786 | 0.0% | $287.82 | $149.53 | +92.5% | COM | 19247G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192 | $11,029 | 0.0% | $57.44 | $57.00 | +0.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 169 | $21,151 | 0.0% | $125.15 | $97.25 | +28.7% | COM | 20825C104 |
| NEM | NEWMONT CORP | 162 | $18,686 | 0.0% | $115.35 | $75.17 | +53.4% | COM | 651639106 |
| IWV | ISHARES TR | 661 | $285K | 0.0% | $431.66 | $310.79 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,626 | $88,723 | 0.0% | $15.77 | $15.61 | +1.1% | BULETSHS 2031 CP | 46138J429 |
| MCK | MCKESSON CORP | 35 | $29,884 | 0.0% | $853.83 | $390.06 | +118.9% | COM | 58155Q103 |
| BBY | BEST BUY INC | 278 | $24,531 | 0.0% | $88.24 | $70.01 | +26.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 87 | $14,991 | 0.0% | $172.31 | $121.42 | +41.9% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 80 | $92,567 | 0.0% | $1157.09 | $783.26 | +47.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 334 | $63,734 | 0.0% | $190.82 | $156.70 | +21.8% | COM | 718172109 |
| RNG | RINGCENTRAL INC | 90 | $6,723 | 0.0% | $74.70 | $32.19 | +132.0% | CL A | 76680R206 |
| S | SENTINELONE INC | 464 | $11,025 | 0.0% | $23.76 | $16.50 | +44.0% | CL A | 81730H109 |
| HWM | HOWMET AEROSPACE INC | 73 | $16,512 | 0.0% | $226.19 | $193.47 | +16.9% | COM | 443201108 |
| VV | VANGUARD INDEX FDS | 607 | $214K | 0.0% | $351.85 | $125.00 | +181.5% | MRNGSTR LRG CAP | 922908637 |
| GTLB | GITLAB INC | 185 | $8,742 | 0.0% | $47.25 | $25.36 | +86.3% | CLASS A COM | 37637K108 |
| C | CITIGROUP INC | 289 | $37,420 | 0.0% | $129.48 | $104.00 | +24.5% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 125 | $8,394 | 0.0% | $67.15 | $60.64 | +10.7% | COM | 256163106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,394 | $87,060 | 0.0% | $16.14 | $15.91 | +1.5% | INVSCO 30 CORP | 46138J460 |
| MS | MORGAN STANLEY | 129 | $24,263 | 0.0% | $188.09 | $180.88 | +4.0% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 8 | $13,233 | 0.0% | $1654.13 | $855.99 | +93.2% | COM | 199908104 |
| PD | PAGERDUTY INC | 476 | $7,188 | 0.0% | $15.10 | $7.57 | +99.5% | COM | 69553P100 |
| DT | DYNATRACE INC | 185 | $10,682 | 0.0% | $57.74 | $45.22 | +27.7% | COM NEW | 268150109 |
| FLEX | FLEX LTD | 49 | $5,390 | 0.0% | $110.00 | $63.17 | +74.1% | ORD | Y2573F102 |
| IONR | IONEER LTD | 2,000 | $6,120 | 0.0% | $3.06 | $3.38 | -9.4% | SPONSORED ADS | 46211L101 |
| GRMN | GARMIN LTD | 50 | $14,342 | 0.0% | $286.84 | $226.01 | +26.9% | SHS | H2906T109 |
| LOW | LOWES COS INC | 67 | $12,348 | 0.0% | $184.30 | $147.03 | +25.3% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 12 | $7,302 | 0.0% | $608.50 | $533.45 | +14.1% | COM | 147528103 |
| ROST | ROSS STORES INC | 106 | $24,741 | 0.0% | $233.41 | $166.54 | +40.2% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 28 | $17,991 | 0.0% | $642.54 | $421.95 | +52.3% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108 | $6,901 | 0.0% | $63.90 | $22.00 | +190.4% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 111 | $31,090 | 0.0% | $280.09 | $195.84 | +43.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 197 | $10,349 | 0.0% | $52.53 | $50.36 | +4.3% | COM | 70450Y103 |
| SSNC | SS&C TECH HLDGS | 122 | $9,403 | 0.0% | $77.07 | $70.22 | +9.8% | COM | 78467J100 |
| GNTX | GENTEX CORP | 512 | $11,131 | 0.0% | $21.74 | $23.55 | -7.7% | COM | 371901109 |
| VRSN | VERISIGN INC | 59 | $16,639 | 0.0% | $282.02 | $266.03 | +6.0% | COM | 92343E102 |
| FIVN | FIVE9 INC | 136 | $4,626 | 0.0% | $34.01 | $19.74 | +72.3% | COM | 338307101 |
| CVI | CVR ENERGY INC | 73 | $3,723 | 0.0% | $51.00 | $34.05 | +49.8% | COM | 12662P108 |
| ROK | ROCKWELL AUTOMATION INC | 28 | $12,190 | 0.0% | $435.36 | $368.93 | +18.0% | COM | 773903109 |
| FCX | FREEPORT MCMORAN INC | 235 | $16,450 | 0.0% | $70.00 | $47.88 | +46.2% | CL B | 35671D857 |
| TER | TERADYNE INC | 20 | $8,019 | 0.0% | $400.95 | $168.53 | +137.9% | COM | 880770102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,372 | $79,571 | 0.0% | $18.20 | $17.83 | +2.1% | BULETSHS 2029 | 46138J577 |
| CRS | CARPENTER TECHNOLOGY CORP | 7 | $2,722 | 0.0% | $388.86 | $268.19 | +45.0% | COM | 144285103 |
| LITE | LUMENTUM HLDGS INC | 14 | $13,598 | 0.0% | $971.29 | $319.66 | +203.8% | COM | 55024U109 |
| VTI | VANGUARD INDEX FDS | 371 | $139K | 0.0% | $374.24 | $209.09 | +79.0% | MRNGSTR TTL STK | 922908769 |
| WBD | WARNER BROS DISCOVERY INC | 354 | $10,957 | 0.0% | $30.95 | $19.07 | +62.3% | COM SER A | 934423104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $2,648 | 0.0% | $56.34 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| KMB | KIMBERLY-CLARK CORP | 121 | $11,790 | 0.0% | $97.44 | $114.52 | -14.9% | COM | 494368103 |
| SPSC | SPS COMM INC | 59 | $4,864 | 0.0% | $82.44 | $55.20 | +49.4% | COM | 78463M107 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $17,176 | 0.0% | $452.00 | $424.47 | +6.5% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 124 | $28,648 | 0.0% | $231.03 | $159.14 | +45.2% | MRNGSTR SML CP V | 922908611 |
| ABBV | ABBVIE INC | 140 | $36,623 | 0.0% | $261.59 | $195.05 | +34.1% | COM | 00287Y109 |
| AVPT | AVEPOINT INC | 482 | $6,787 | 0.0% | $14.08 | $13.78 | +2.2% | COM CL A | 053604104 |
| BLK | BLACKROCK INC | 14 | $14,817 | 0.0% | $1058.36 | $1034.22 | +2.3% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $27,671 | 0.0% | $922.37 | $225.09 | +309.8% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 107 | $16,596 | 0.0% | $155.10 | $138.89 | +11.7% | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 125 | $10,433 | 0.0% | $83.46 | $61.32 | +36.1% | COM NEW | 247361702 |
| OMCL | OMNICELL COM | 166 | $5,653 | 0.0% | $34.05 | $36.59 | -6.9% | COM | 68213N109 |
| TZOO | TRAVELZOO | 197 | $1,084 | 0.0% | $5.50 | $9.54 | -42.4% | COM NEW | 89421Q205 |
| ABNB | AIRBNB INC | 69 | $11,085 | 0.0% | $160.65 | $135.11 | +18.9% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 43 | $12,259 | 0.0% | $285.09 | $246.09 | +15.8% | COM | 31428X106 |
| DE | DEERE & CO | 32 | $21,490 | 0.0% | $671.56 | $548.16 | +22.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $23,527 | 0.0% | $522.82 | $422.52 | +23.7% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 118 | $12,278 | 0.0% | $104.05 | $96.88 | +7.4% | COM | 74144T108 |
| FTAI | FTAI AVIATION LTD | 11 | $1,838 | 0.0% | $167.09 | $149.55 | +11.7% | SHS | G3730V105 |
| F | FORD MTR CO | 617 | $7,442 | 0.0% | $12.06 | $12.82 | -6.0% | COM | 345370860 |
| TEAM | ATLASSIAN CORPORATION | 11 | $1,973 | 0.0% | $179.36 | $136.20 | +31.6% | CL A | 049468101 |
| D | DOMINION ENERGY INC | 142 | $8,594 | 0.0% | $60.52 | $59.82 | +1.2% | COM | 25746U109 |
| RUM | RUM GROUP INC | 896 | $6,774 | 0.0% | $7.56 | $6.56 | +15.3% | COM CL A | 78137L105 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $2,089 | 0.0% | $122.88 | $95.15 | +29.1% | COM | 87305R109 |
| INTA | INTAPP INC | 99 | $3,585 | 0.0% | $36.21 | $33.76 | +7.2% | COM | 45827U109 |
| JBL | JABIL INC | 11 | $3,156 | 0.0% | $286.91 | $252.04 | +13.8% | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 226 | $10,406 | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| U | UNITY SOFTWARE INC | 83 | $3,398 | 0.0% | $40.94 | $33.76 | +21.2% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $2,395 | 0.0% | $217.73 | $133.75 | +62.7% | COM | 70432V102 |
| EFX | EQUIFAX INC | 47 | $6,451 | 0.0% | $137.26 | $170.45 | -19.5% | COM | 294429105 |
| ESTC | ELASTIC N V | 29 | $2,660 | 0.0% | $91.72 | $53.63 | +71.0% | ORD SHS | N14506104 |
| AVTR | AVANTOR INC | 192 | $2,890 | 0.0% | $15.05 | $8.61 | +74.9% | COM | 05352A100 |
| VTV | VANGUARD INDEX FDS | 534 | $115K | 0.0% | $216.08 | $145.07 | +48.9% | MRNGSTR VAL ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 13 | $3,496 | 0.0% | $268.92 | $180.12 | +49.3% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $43,061 | 0.0% | $208.02 | $124.57 | +67.0% | S&P500 EQL WGT | 46137V357 |
| DDOG | DATADOG INC | 70 | $19,170 | 0.0% | $273.86 | $172.52 | +58.7% | CL A COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $3,825 | 0.0% | $173.86 | $150.02 | +15.9% | COM | 679580100 |
| WAB | WABTEC | 53 | $15,221 | 0.0% | $287.19 | $212.41 | +35.2% | COM | 929740108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,867 | $77,824 | 0.0% | $20.13 | $19.62 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $6,051 | 0.0% | $118.65 | $108.19 | +9.7% | COM | 025537101 |
| IWO | ISHARES TR | 25 | $8,923 | 0.0% | $356.92 | $332.65 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| MTCH | MATCH GROUP INC NEW | 437 | $17,546 | 0.0% | $40.15 | $33.31 | +20.5% | COM | 57667L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 82 | $4,242 | 0.0% | $51.73 | $66.23 | -21.9% | COM | 74275K108 |
| TDC | TERADATA CORP DEL | 154 | $4,442 | 0.0% | $28.84 | $26.16 | +10.2% | COM | 88076W103 |
| TRMB | TRIMBLE INC | 151 | $8,624 | 0.0% | $57.11 | $71.22 | -19.8% | COM | 896239100 |
| GIS | GENERAL MILLS INC | 335 | $10,774 | 0.0% | $32.16 | $50.48 | -36.3% | COM | 370334104 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 | $2,297 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| RBC | RBC BEARINGS INC | 6 | $2,996 | 0.0% | $499.33 | $400.68 | +24.6% | COM | 75524B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 64 | $3,632 | 0.0% | $56.75 | $40.29 | +40.9% | COM | 10950A106 |
| USFD | US FOODS HLDG CORP | 82 | $7,562 | 0.0% | $92.22 | $78.10 | +18.1% | COM | 912008109 |
| YOU | CLEAR SECURE INC | 59 | $2,476 | 0.0% | $41.97 | $33.96 | +23.5% | COM CL A | 18467V109 |
| MC | MOELIS & CO | 102 | $5,868 | 0.0% | $57.53 | $64.65 | -11.0% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188 | $21,049 | 0.0% | $111.96 | $71.22 | +57.2% | COM | 74251V102 |
| IEMG | ISHARES INC | 465 | $37,740 | 0.0% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| GEN | GEN DIGITAL INC | 268 | $5,902 | 0.0% | $22.02 | $25.62 | -14.1% | COM | 668771108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 221 | $4,175 | 0.0% | $18.89 | $22.36 | — | COM NEW | 035710839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 890 | $3,374 | 0.0% | $3.79 | $9.20 | -58.8% | COMMON STOCK | 98980F104 |
| COF | CAPITAL ONE FINL CORP | 101 | $19,501 | 0.0% | $193.08 | $210.93 | -8.5% | COM | 14040H105 |
| GOLF | ACUSHNET HLDGS CORP | 21 | $1,733 | 0.0% | $82.52 | $86.70 | -4.8% | COM | 005098108 |
| MO | ALTRIA GROUP INC | 164 | $11,044 | 0.0% | $67.34 | $61.56 | +9.4% | COM | 02209S103 |
| RBRK | RUBRIK INC. | 22 | $2,519 | 0.0% | $114.50 | $71.13 | +60.9% | CL A | 781154109 |
| SVCO | SILVACO GROUP INC | 149 | $1,306 | 0.0% | $8.77 | $4.50 | +94.8% | COM | 82728C102 |
| QLYS | QUALYS INC | 15 | $2,808 | 0.0% | $187.20 | $128.81 | +45.3% | COM | 74758T303 |
| CTVA | CORTEVA INC | 105 | $8,154 | 0.0% | $77.66 | $74.08 | +4.8% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 28 | $9,983 | 0.0% | $356.54 | $292.96 | +21.7% | COM | 89417E109 |
| AYI | ACUITY INC | 11 | $3,408 | 0.0% | $309.82 | $303.76 | +2.0% | COM | 00508Y102 |
| APLD | APPLIED DIGITAL CORP | 56 | $1,365 | 0.0% | $24.38 | $22.95 | +6.2% | COM NEW | 038169207 |
| BE | BLOOM ENERGY CORP | 28 | $7,756 | 0.0% | $277.00 | $82.28 | +236.6% | COM CL A | 093712107 |
| IOT | SAMSARA INC | 124 | $4,729 | 0.0% | $38.14 | $35.82 | +6.4% | COM CL A | 79589L106 |
| IVZ | INVESCO LTD | 187 | $5,640 | 0.0% | $30.16 | $26.16 | +15.3% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 37 | $3,193 | 0.0% | $86.30 | $69.63 | +23.9% | COM | 252131107 |
| FTV | FORTIVE CORP | 104 | $5,701 | 0.0% | $54.82 | $53.31 | +2.8% | COM | 34959J108 |
| ALRM | ALARM COM HLDGS INC | 84 | $4,576 | 0.0% | $54.48 | $45.90 | +18.7% | COM | 011642105 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $4,357 | 0.0% | $174.28 | $186.27 | -6.4% | CL B | 913903100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 24 | $2,655 | 0.0% | $110.63 | $69.71 | +58.6% | COM CL A | 92645B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132 | $8,237 | 0.0% | $62.40 | $52.62 | +18.6% | COM | 110122108 |
| TMFC | RBB FD INC | 161 | $12,893 | 0.0% | $80.08 | $67.09 | +19.4% | MOTLEY FOL ETF | 74933W601 |
| NDSN | NORDSON CORP | 24 | $7,869 | 0.0% | $327.88 | $275.31 | +19.1% | COM | 655663102 |
| BOKF | BOK FINL CORP | 50 | $6,320 | 0.0% | $126.40 | $111.30 | +13.6% | COM NEW | 05561Q201 |
| UIS | UNISYS CORP | 461 | $1,065 | 0.0% | $2.31 | $3.14 | -26.4% | COM NEW | 909214306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,069 | 0.0% | $606.90 | $582.26 | +4.2% | COM | 879360105 |
| ABCB | AMERIS BANCORP | 55 | $4,374 | 0.0% | $79.53 | $74.22 | +7.1% | COM | 03076K108 |
| BHE | BENCHMARK ELECTRS INC | 37 | $3,068 | 0.0% | $82.92 | $53.80 | +54.1% | COM | 08160H101 |
| EVER | EVERQUOTE INC | 155 | $3,110 | 0.0% | $20.06 | $22.37 | -10.3% | COM CL A | 30041R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41 | $14,926 | 0.0% | $364.05 | $195.31 | +86.4% | COM | 49338L103 |
| LION | LIONSGATE STUDIOS CORP | 139 | $1,557 | 0.0% | $11.20 | $7.11 | +57.4% | COM | 53626N102 |
| BRZE | BRAZE INC | 167 | $4,192 | 0.0% | $25.10 | $25.20 | -0.4% | COM CL A | 10576N102 |
| SCZ | ISHARES TR | 264 | $22,287 | 0.0% | $84.42 | $81.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41 | $6,942 | 0.0% | $169.32 | $151.87 | +11.5% | COM | 538034109 |
| WELL | WELLTOWER INC | 173 | $39,832 | 0.0% | $230.24 | $174.22 | — | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 159 | $7,362 | 0.0% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| RGEN | REPLIGEN CORP | 10 | $1,923 | 0.0% | $192.30 | $122.86 | +56.5% | COM | 759916109 |
| SPT | SPROUT SOCIAL INC | 249 | $2,433 | 0.0% | $9.77 | $6.51 | +50.1% | COM CL A | 85209W109 |
| MDB | MONGODB INC | 43 | $14,991 | 0.0% | $348.63 | $299.91 | +16.2% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 9 | $1,789 | 0.0% | $198.78 | $170.86 | +16.3% | COM | 562750109 |
| TFSL | TFS FINL CORP | 350 | $5,670 | 0.0% | $16.20 | $13.13 | +23.4% | COM | 87240R107 |
| KMI | KINDER MORGAN INC DEL | 290 | $8,744 | 0.0% | $30.15 | $27.32 | +10.4% | COM | 49456B101 |
| AUR | AURORA INNOVATION INC | 413 | $2,289 | 0.0% | $5.54 | $5.44 | +1.9% | CLASS A COM | 051774107 |
| EPAM | EPAM SYS INC | 18 | $1,951 | 0.0% | $108.39 | $105.68 | +2.5% | COM | 29414B104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28 | $3,945 | 0.0% | $140.89 | $56.84 | +147.9% | COM | 74366E102 |
| SEZL | SEZZLE INC | 8 | $865 | 0.0% | $108.13 | $68.10 | +58.7% | COM | 78435P105 |
| CRVL | CORVEL CORP | 42 | $3,132 | 0.0% | $74.57 | $60.04 | +24.2% | COM | 221006109 |
| BSCA | INVESCO EXCH TRD SLF IDX FD | 377 | $7,125 | 0.0% | $18.90 | $20.20 | -6.5% | BULLETSH 2036 CR | 46138J288 |
| STT | STATE STR CORP | 101 | $17,634 | 0.0% | $174.59 | $117.21 | +49.0% | COM | 857477103 |
| BOX | BOX INC | 71 | $2,378 | 0.0% | $33.49 | $29.97 | +11.7% | CL A | 10316T104 |
| FSBC | FIVE STAR BANCORP | 78 | $3,305 | 0.0% | $42.37 | $30.96 | +36.9% | COM | 33830T103 |
| MAR | MARRIOTT INTL INC NEW | 33 | $11,738 | 0.0% | $355.70 | $316.01 | +12.6% | CL A | 571903202 |
| GRND | GRINDR INC | 464 | $7,160 | 0.0% | $15.43 | $14.68 | +5.1% | COM | 39854F101 |
| EZPW | EZCORP INC | 102 | $3,036 | 0.0% | $29.76 | $18.85 | +57.9% | CL A NON VTG | 302301106 |
| SEIC | SEI INVTS CO | 32 | $3,286 | 0.0% | $102.69 | $82.34 | +24.7% | COM | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,066 | 0.0% | $295.14 | $185.30 | +59.2% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 82 | $4,148 | 0.0% | $50.59 | $43.65 | +15.9% | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 14 | $2,851 | 0.0% | $203.64 | $133.77 | +52.2% | COM SHS | 040413205 |
| SCHW | CHARLES SCHWAB CORP (THE) | 86 | $8,406 | 0.0% | $97.74 | $96.02 | +1.8% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 | $3,422 | 0.0% | $142.58 | $145.07 | -1.7% | COM | 40171V100 |
| HPQ | HP INC | 50 | $1,564 | 0.0% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,022 | 0.0% | $1511.00 | $1205.69 | +25.3% | COM | 592688105 |
| PEGA | PEGASYSTEMS INC | 140 | $4,660 | 0.0% | $33.29 | $38.36 | -13.2% | COM | 705573103 |
| IRM | IRON MTN INC DEL | 30 | $3,329 | 0.0% | $110.97 | $83.24 | — | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1,999 | 0.0% | $76.88 | $52.63 | +46.1% | COM | 682189105 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,857 | $6,943 | 0.0% | $2.43 | $1.94 | +25.1% | COM CL A | 65345M108 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $1,711 | 0.0% | $142.58 | $106.51 | +33.9% | COM | 70438V106 |
| VOE | VANGUARD INDEX FDS | 219 | $42,822 | 0.0% | $195.53 | $134.15 | +45.8% | MRNGSTR MD CP VA | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $44,785 | 0.0% | $90.11 | $62.66 | +43.8% | INTL EQT ETF | 025072703 |
| KBH | KB HOME | 28 | $1,302 | 0.0% | $46.50 | $52.01 | -10.7% | COM | 48666K109 |
| VEA | VANGUARD TAX-MANAGED FDS | 693 | $48,933 | 0.0% | $70.61 | $42.05 | +67.9% | VAN FTSE DEV MKT | 921943858 |
| PLXS | PLEXUS CORP | 11 | $2,871 | 0.0% | $261.00 | $190.17 | +37.2% | COM | 729132100 |
| SPGI | S&P GLOBAL INC | 34 | $13,412 | 0.0% | $394.47 | $525.91 | -25.0% | COM | 78409V104 |
| WK | WORKIVA INC | 24 | $1,598 | 0.0% | $66.58 | $86.88 | -23.4% | COM CL A | 98139A105 |
| AVY | AVERY DENNISON CORP | 52 | $8,875 | 0.0% | $170.67 | $167.62 | +1.8% | COM | 053611109 |
| FROG | JFROG LTD | 70 | $6,793 | 0.0% | $97.04 | $48.75 | +99.1% | ORD SHS | M6191J100 |
| ALKS | ALKERMES PLC | 36 | $1,459 | 0.0% | $40.53 | $31.02 | +30.6% | SHS | G01767105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20 | $4,007 | 0.0% | $200.35 | $158.45 | +26.4% | COM | 70959W103 |
| WULF | TERAWULF INC | 43 | $637 | 0.0% | $14.81 | $13.40 | +10.4% | COM | 88080T104 |
| MAX | MEDIAALPHA INC | 139 | $1,331 | 0.0% | $9.58 | $11.63 | -17.7% | CL A | 58450V104 |
| MTB | M & T BK CORP | 20 | $4,352 | 0.0% | $217.60 | $215.23 | +1.1% | COM | 55261F104 |
| VTR | VENTAS INC | 108 | $9,183 | 0.0% | $85.03 | $70.81 | — | COM | 92276F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25 | $1,637 | 0.0% | $65.48 | $63.30 | +3.4% | COM | 04280A100 |
| CLH | CLEAN HARBORS INC | 34 | $10,548 | 0.0% | $310.24 | $238.94 | +29.8% | COM | 184496107 |
| WAT | WATERS CORP | 6 | $2,637 | 0.0% | $439.50 | $354.85 | +23.8% | COM | 941848103 |
| DTM | DT MIDSTREAM INC | 14 | $1,673 | 0.0% | $119.50 | $103.16 | +15.8% | COMMON STOCK | 23345M107 |
| KN | KNOWLES CORP | 88 | $3,270 | 0.0% | $37.16 | $25.32 | +46.7% | COM | 49926D109 |
| AVT | AVNET INC | 34 | $3,399 | 0.0% | $99.97 | $59.48 | +68.0% | COM | 053807103 |
| EQIX | EQUINIX INC | 12 | $12,139 | 0.0% | $1011.58 | $764.11 | — | COM | 29444U700 |
| PSMT | PRICESMART INC | 14 | $2,368 | 0.0% | $169.14 | $109.77 | +54.1% | COM | 741511109 |
| JCI | JOHNSON CONTROLS INTERNATION | 142 | $21,109 | 0.0% | $148.65 | $112.92 | +31.6% | SHS | G51502105 |
| CVNA | CARVANA CO | 110 | $6,880 | 0.0% | $62.55 | $120.84 | -48.2% | CL A | 146869102 |
| RVMD | REVOLUTION MEDICINES INC | 20 | $4,106 | 0.0% | $205.30 | $65.57 | +213.0% | COM | 76155X100 |
| AME | AMETEK INC | 62 | $15,360 | 0.0% | $247.74 | $196.58 | +26.0% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $4,753 | 0.0% | $365.62 | $258.45 | +41.5% | COM | 008252108 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $13,473 | 0.0% | $1347.30 | $950.72 | +41.7% | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,554 | 0.0% | $111.00 | $104.79 | +5.9% | COM | 910047109 |
| SLB | SLB LIMITED | 155 | $7,552 | 0.0% | $48.72 | $39.60 | +23.0% | COM STK | 806857108 |
| THC | TENET HEALTHCARE CORP | 5 | $1,278 | 0.0% | $255.60 | $210.62 | +21.3% | COM NEW | 88033G407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $978 | 0.0% | $326.00 | $306.51 | +6.3% | COM | 88262P102 |
| INCY | INCYTE CORP | 42 | $5,097 | 0.0% | $121.36 | $82.72 | +46.7% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 66 | $4,685 | 0.0% | $70.98 | $73.45 | -3.4% | COM | 87165B103 |
| DOCS | DOXIMITY INC | 44 | $1,247 | 0.0% | $28.34 | $45.50 | -37.7% | CL A | 26622P107 |
| CPAY | CORPAY INC | 6 | $2,332 | 0.0% | $388.67 | $332.14 | +17.0% | COM SHS | 219948106 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6,906 | 0.0% | $86.33 | $79.95 | +8.0% | COM | 28176E108 |
| LGIH | LGI HOMES INC | 19 | $887 | 0.0% | $46.68 | $47.79 | -2.4% | COM | 50187T106 |
| XPO | XPO INC | 11 | $1,936 | 0.0% | $176.00 | $136.23 | +29.2% | COM | 983793100 |
| MOD | MODINE MFG CO | 4 | $749 | 0.0% | $187.25 | $148.95 | +25.7% | COM | 607828100 |
| KULR | KULR TECHNOLOGY GROUP INC | 248 | $628 | 0.0% | $2.53 | $3.33 | -24.0% | COM | 50125G307 |
| CAH | CARDINAL HEALTH INC | 21 | $4,673 | 0.0% | $222.52 | $184.44 | +20.6% | COM | 14149Y108 |
| YEXT | YEXT INC | 175 | $1,133 | 0.0% | $6.47 | $3.88 | +66.7% | COM | 98585N106 |
| ROIV | ROIVANT SCIENCES LTD | 267 | $9,765 | 0.0% | $36.57 | $15.85 | +130.8% | SHS | G76279101 |
| WMB | WILLIAMS COS INC | 49 | $3,331 | 0.0% | $67.98 | $58.28 | +16.6% | COM | 969457100 |
| RPD | RAPID7 INC | 74 | $905 | 0.0% | $12.23 | $6.63 | +84.4% | COM | 753422104 |
| DORM | DORMAN PRODS INC | 22 | $2,698 | 0.0% | $122.64 | $118.78 | +3.2% | COM | 258278100 |
| APPS | DIGITAL TURBINE INC | 168 | $1,865 | 0.0% | $11.10 | $5.98 | +85.7% | COM NEW | 25400W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11 | $1,382 | 0.0% | $125.64 | $92.79 | — | COM | 518415104 |
| LYFT | LYFT INC | 740 | $11,108 | 0.0% | $15.01 | $11.14 | +34.7% | CL A COM | 55087P104 |
| BIIB | BIOGEN INC | 30 | $6,777 | 0.0% | $225.90 | $135.17 | +67.1% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,561 | 0.0% | $141.91 | $133.78 | +6.0% | COM | 64125C109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 68 | $3,110 | 0.0% | $45.74 | $51.72 | -11.6% | COM | 47233W109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,106 | $80,252 | 0.0% | $19.55 | $18.98 | +3.0% | BULSHS 2027 CB | 46138J783 |
| MCY | MERCURY GENL CORP NEW | 37 | $3,658 | 0.0% | $98.86 | $87.48 | +13.0% | COM | 589400100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $5,594 | 0.0% | $83.49 | $68.56 | +21.8% | COM | 459506101 |
| ONTO | ONTO INNOVATION INC | 4 | $1,232 | 0.0% | $308.00 | $204.83 | +50.3% | COM | 683344105 |
| IRMD | IRADIMED CORP | 30 | $2,587 | 0.0% | $86.23 | $69.93 | +23.3% | COM | 46266A109 |
| QTWO | Q2 HLDGS INC | 38 | $2,107 | 0.0% | $55.45 | $63.98 | -13.3% | COM | 74736L109 |
| EL | LAUDER ESTEE COS INC | 20 | $1,856 | 0.0% | $92.80 | $80.77 | +14.9% | CL A | 518439104 |
| NUE | NUCOR CORP | 25 | $5,844 | 0.0% | $233.76 | $142.00 | +64.6% | COM | 670346105 |
| CTAS | CINTAS CORP | 11 | $2,146 | 0.0% | $195.09 | $201.07 | -3.0% | COM | 172908105 |
| FIG | FIGMA INC | 93 | $1,955 | 0.0% | $21.02 | $68.66 | -69.4% | CLASS A COM STK | 316841105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $882 | 0.0% | $110.25 | $48.84 | +125.5% | COM | Y41053102 |
| GKOS | GLAUKOS CORP | 11 | $1,807 | 0.0% | $164.27 | $106.36 | +54.4% | COM | 377322102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 166 | $5,996 | 0.0% | $36.12 | $40.14 | -10.0% | CL A | 04316A108 |
| URI | UNITED RENTALS INC | 2 | $2,002 | 0.0% | $1001.00 | $888.48 | +12.6% | COM | 911363109 |
| AI | C3 AI INC | 139 | $1,528 | 0.0% | $10.99 | $9.50 | +15.7% | CL A | 12468P104 |
| CBRE | CBRE GROUP INC | 42 | $5,396 | 0.0% | $128.48 | $153.27 | -16.2% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $897 | 0.0% | $224.25 | $171.51 | +30.6% | COM | 445658107 |
| ENTG | ENTEGRIS INC | 10 | $1,541 | 0.0% | $154.10 | $118.29 | +30.2% | COM | 29362U104 |
| CRNC | CERENCE INC | 74 | $580 | 0.0% | $7.84 | $9.80 | -20.1% | COM | 156727109 |
| KDP | KEURIG DR PEPPER INC | 107 | $3,247 | 0.0% | $30.35 | $29.69 | +2.2% | COM | 49271V100 |
| QRVO | QORVO INC | 12 | $1,374 | 0.0% | $114.50 | $80.94 | +41.4% | COM | 74736K101 |
| HUM | HUMANA INC | 16 | $6,106 | 0.0% | $381.63 | $234.81 | +62.5% | COM | 444859102 |
| GL | GLOBE LIFE INC | 19 | $3,148 | 0.0% | $165.68 | $135.45 | +22.3% | COM | 37959E102 |
| ARXS | ARXIS INC | 75 | $3,705 | 0.0% | $49.40 | $39.04 | +26.5% | CL A COM | 04339D105 |
| ADEA | ADEIA INC | 33 | $845 | 0.0% | $25.61 | $20.27 | +26.2% | COM | 00676P107 |
| AXSM | AXSOME THERAPEUTICS INC. | 4 | $738 | 0.0% | $184.50 | $139.61 | +32.1% | COM | 05464T104 |
| LNG | CHENIERE ENERGY INC | 8 | $2,153 | 0.0% | $269.13 | $233.96 | +15.0% | COM NEW | 16411R208 |
| ROKU | ROKU INC | 17 | $2,589 | 0.0% | $152.29 | $95.56 | +59.4% | COM CL A | 77543R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 179 | $2,154 | 0.0% | $12.03 | $6.96 | +72.9% | COM | 53228F101 |
| ETN | EATON CORP PLC | 65 | $27,932 | 0.0% | $429.72 | $355.83 | +20.8% | SHS | G29183103 |
| ZIP | ZIPRECRUITER INC | 970 | $3,405 | 0.0% | $3.51 | $3.10 | +13.0% | CL A | 98980B103 |
| RL | RALPH LAUREN CORP | 5 | $1,776 | 0.0% | $355.20 | $333.38 | +6.5% | CL A | 751212101 |
| GWW | WW GRAINGER INC | 2 | $2,492 | 0.0% | $1246.00 | $1092.85 | +14.0% | COM | 384802104 |
| EME | EMCOR GROUP INC | 3 | $2,264 | 0.0% | $754.67 | $727.83 | +3.7% | COM | 29084Q100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15 | $4,174 | 0.0% | $278.27 | $275.72 | +0.9% | COM | 009158106 |
| AFRM | AFFIRM HLDGS INC | 18 | $1,247 | 0.0% | $69.28 | $65.36 | +5.9% | COM CL A | 00827B106 |
| LFUS | LITTELFUSE INC | 7 | $2,967 | 0.0% | $423.86 | $324.80 | +30.5% | COM | 537008104 |
| NABL | N-ABLE INC | 512 | $2,100 | 0.0% | $4.10 | $4.16 | -1.4% | COMMON STOCK | 62878D100 |
| WEAV | WEAVE COMMUNICATIONS INC | 156 | $1,152 | 0.0% | $7.38 | $5.45 | +35.5% | COM | 94724R108 |
| FFIN | FIRST FINL BANKSHARES INC | 76 | $2,413 | 0.0% | $31.75 | $32.31 | -1.8% | COM | 32020R109 |
| MDXG | MIMEDX GROUP INC | 268 | $1,249 | 0.0% | $4.66 | $3.65 | +27.7% | COM | 602496101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42 | $847 | 0.0% | $20.17 | $23.90 | -15.7% | COM | 004225108 |
| CHD | CHURCH & DWIGHT CO INC | 81 | $7,632 | 0.0% | $94.22 | $88.62 | +6.3% | COM | 171340102 |
| DG | DOLLAR GEN CORP | 47 | $5,621 | 0.0% | $119.60 | $109.92 | +8.8% | COM | 256677105 |
| CARG | CARGURUS INC | 71 | $2,213 | 0.0% | $31.17 | $35.01 | -11.0% | COM CL A | 141788109 |
| CSX | CSX CORP | 199 | $9,256 | 0.0% | $46.51 | $35.23 | +32.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 6 | $2,955 | 0.0% | $492.50 | $477.46 | +3.1% | COM | 03076C106 |
| XYZ | BLOCK INC | 81 | $5,956 | 0.0% | $73.53 | $66.30 | +10.9% | CL A | 852234103 |
| GDYN | GRID DYNAMICS HLDGS INC | 89 | $702 | 0.0% | $7.89 | $6.19 | +27.3% | CL A | 39813G109 |
| COR | CENCORA INC | 11 | $3,303 | 0.0% | $300.27 | $293.50 | +2.3% | COM | 03073E105 |
| FHN | FIRST HORIZON CORPORATION | 71 | $1,635 | 0.0% | $23.03 | $22.18 | +3.8% | COM | 320517105 |
| SCHL | SCHOLASTIC CORP | 17 | $598 | 0.0% | $35.18 | $28.45 | +23.6% | COM | 807066105 |
| NTRS | NORTHERN TR CORP | 41 | $6,944 | 0.0% | $169.37 | $130.74 | +29.5% | COM | 665859104 |
| AM | ANTERO MIDSTREAM CORP | 71 | $1,432 | 0.0% | $20.17 | $20.59 | -2.1% | COM | 03676B102 |
| EXPO | EXPONENT INC | 27 | $1,767 | 0.0% | $65.44 | $61.37 | +6.6% | COM | 30214U102 |
| PI | IMPINJ INC | 5 | $897 | 0.0% | $179.40 | $130.47 | +37.4% | COM | 453204109 |
| HUBS | HUBSPOT INC | 8 | $1,640 | 0.0% | $205.00 | $383.39 | -46.5% | COM | 443573100 |
| APEI | AMERICAN PUB ED INC | 15 | $633 | 0.0% | $42.20 | $35.80 | +17.8% | COM | 02913V103 |
| RH | RH | 4 | $487 | 0.0% | $121.75 | $137.83 | -11.7% | COM | 74967X103 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $4,066 | 0.0% | $116.17 | $136.59 | -14.9% | CL A COM STK | 03990B101 |
| IONQ | IONQ INC | 18 | $790 | 0.0% | $43.89 | $50.68 | -13.5% | COM | 46222L108 |
| OOMA | OOMA INC | 139 | $2,840 | 0.0% | $20.43 | $12.54 | +62.9% | COM | 683416101 |
| ITT | ITT INC | 41 | $8,275 | 0.0% | $201.83 | $178.51 | +13.1% | COM | 45073V108 |
| HIMS | HIMS & HERS HEALTH INC | 34 | $1,013 | 0.0% | $29.79 | $45.59 | -34.7% | COM CL A | 433000106 |
| TMCI | TREACE MED CONCEPTS INC | 355 | $1,577 | 0.0% | $4.44 | $2.75 | +61.5% | COM | 89455T109 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,463 | 0.0% | $112.54 | $87.75 | +28.2% | COM CL A | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $770 | 0.0% | $85.56 | $68.06 | +25.6% | COM | 83088M102 |
| ACT | ENACT HLDGS INC | 64 | $2,769 | 0.0% | $43.27 | $40.89 | +5.8% | COM | 29249E109 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $1,912 | 0.0% | $318.67 | $516.63 | -38.3% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 47 | $2,863 | 0.0% | $60.91 | $61.00 | -0.2% | COM | 115236101 |
| DAVE | DAVE INC | 3 | $965 | 0.0% | $321.67 | $194.00 | +65.7% | CLASS A COM NEW | 23834J201 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $3,493 | 0.0% | $183.84 | $145.22 | +26.6% | COM | 25278X109 |
| LOAR | LOAR HOLDINGS INC | 8 | $493 | 0.0% | $61.63 | $63.75 | -3.5% | COM SHS | 53947R105 |
| MITK | MITEK SYS INC | 48 | $819 | 0.0% | $17.06 | $12.37 | +37.8% | COM NEW | 606710200 |
| FFIV | F5 INC | 5 | $2,226 | 0.0% | $445.20 | $313.03 | +42.2% | COM | 315616102 |
| EBAY | EBAY INC. | 25 | $2,652 | 0.0% | $106.08 | $89.81 | +18.1% | COM | 278642103 |
| ESNT | ESSENT GROUP LTD | 22 | $1,275 | 0.0% | $57.95 | $62.08 | -6.7% | COM | G3198U102 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,403 | 0.0% | $63.77 | $61.30 | +4.0% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 1 | $423 | 0.0% | $423.00 | $519.66 | -18.7% | COM | 05464C101 |
| ARMK | ARAMARK | 41 | $2,196 | 0.0% | $53.56 | $39.61 | +35.2% | COM | 03852U106 |
| DUOL | DUOLINGO INC | 5 | $712 | 0.0% | $142.40 | $249.96 | -43.0% | CL A COM | 26603R106 |
| MMSI | MERIT MED SYS INC | 8 | $690 | 0.0% | $86.25 | $78.13 | +10.4% | COM | 589889104 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4,013 | 0.0% | $2006.50 | $2017.38 | -0.5% | COM | G9618E107 |
| KEY | KEYCORP | 45 | $904 | 0.0% | $20.09 | $20.95 | -4.2% | COM | 493267108 |
| BSY | BENTLEY SYS INC | 64 | $2,045 | 0.0% | $31.95 | $47.79 | -33.1% | COM CL B | 08265T208 |
| BGC | BGC GROUP INC | 158 | $1,822 | 0.0% | $11.53 | $9.26 | +24.5% | CL A | 088929104 |
| ATI | ATI INC | 17 | $3,220 | 0.0% | $189.41 | $139.25 | +36.0% | COM | 01741R102 |
| EAT | BRINKER INTL INC | 5 | $968 | 0.0% | $193.60 | $130.99 | +47.7% | COM | 109641100 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,399 | 0.0% | $233.17 | $185.41 | +25.7% | COM | 74834L100 |
| NN | NEXTNAV INC | 37 | $533 | 0.0% | $14.41 | $14.20 | +1.3% | COMMON STOCK | 65345N106 |
| AIZ | ASSURANT INC | 25 | $6,588 | 0.0% | $263.52 | $225.27 | +17.0% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 16 | $3,546 | 0.0% | $221.63 | $158.36 | +39.9% | COM | 858119100 |
| PCAR | PACCAR INC | 12 | $1,318 | 0.0% | $109.83 | $96.91 | +13.3% | COM | 693718108 |
| FWONK | LIBERTY MEDIA CORP DEL | 44 | $4,066 | 0.0% | $92.41 | $104.46 | — | COM SER C | 531229755 |
| FIVE | FIVE BELOW INC | 3 | $659 | 0.0% | $219.67 | $162.56 | +35.1% | COM | 33829M101 |
| MSA | MSA SAFETY INC | 35 | $6,226 | 0.0% | $177.89 | $166.91 | +6.6% | COM | 553498106 |
| VC | VISTEON CORP | 9 | $781 | 0.0% | $86.78 | $109.24 | -20.7% | COM NEW | 92839U206 |
| PRCH | PORCH GROUP INC | 68 | $1,133 | 0.0% | $16.66 | $9.85 | +69.1% | COM | 733245104 |
| PRGS | PROGRESS SOFTWARE CORP | 17 | $680 | 0.0% | $40.00 | $29.59 | +35.1% | COM | 743312100 |
| NSC | NORFOLK SOUTHN CORP | 19 | $5,871 | 0.0% | $309.00 | $276.03 | +11.9% | COM | 655844108 |
| VYX | NCR VOYIX CORPORATION | 80 | $548 | 0.0% | $6.85 | $7.04 | -2.8% | COM | 62886E108 |
| JOE | ST JOE CO | 33 | $2,171 | 0.0% | $65.79 | $56.01 | +17.4% | COM | 790148100 |
| FTI | TECHNIPFMC PLC | 63 | $4,279 | 0.0% | $67.92 | $48.12 | +41.2% | COM | G87110105 |
| ASAN | ASANA INC | 70 | $591 | 0.0% | $8.44 | $6.71 | +25.6% | CL A | 04342Y104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30 | $12,157 | 0.0% | $405.23 | $227.62 | +78.0% | CL A | 55825T103 |
| BWA | BORGWARNER INC | 16 | $962 | 0.0% | $60.13 | $52.74 | +14.0% | COM | 099724106 |
| TRU | TRANSUNION | 9 | $551 | 0.0% | $61.22 | $77.97 | -21.6% | COM | 89400J107 |
| SMTC | SEMTECH CORP | 6 | $1,071 | 0.0% | $178.50 | $82.25 | +116.8% | COM | 816850101 |
| ACEL | ACCEL ENTERTAINMENT INC | 50 | $533 | 0.0% | $10.66 | $10.53 | +1.2% | COM CL A1 | 00436Q106 |
| MTG | MGIC INVT CORP WIS | 41 | $1,060 | 0.0% | $25.85 | $26.66 | -3.1% | COM | 552848103 |
| PATH | UIPATH INC | 49 | $630 | 0.0% | $12.86 | $10.68 | +20.3% | CL A | 90364P105 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $890 | 0.0% | $222.50 | $223.93 | -0.7% | COM | 693475105 |
| CNO | CNO FINL GROUP INC | 49 | $2,593 | 0.0% | $52.92 | $41.80 | +26.6% | COM | 12621E103 |
| CNS | COHEN & STEERS INC | 31 | $2,267 | 0.0% | $73.13 | $65.24 | +12.1% | COM | 19247A100 |
| BLLN | BILLIONTOONE INC | 7 | $746 | 0.0% | $106.57 | $81.83 | +30.1% | CL A | 090168105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57 | $4,173 | 0.0% | $73.21 | $74.98 | -2.4% | SHS | 866966104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 8 | $596 | 0.0% | $74.50 | $71.66 | +3.9% | COM NEW | 05587G203 |
| PJT | PJT PARTNERS INC | 11 | $1,570 | 0.0% | $142.73 | $157.45 | -9.4% | COM CL A | 69343T107 |
| WRB | BERKLEY W R CORP | 29 | $1,959 | 0.0% | $67.55 | $67.01 | +0.8% | COM | 084423102 |
| MSCI | MSCI INC | 4 | $2,155 | 0.0% | $538.75 | $562.67 | -4.3% | COM | 55354G100 |
| SATS | ECHOSTAR CORP | 7 | $626 | 0.0% | $89.43 | $81.43 | — | CL A | 278768106 |
| RJF | RAYMOND JAMES FINL INC | 14 | $2,213 | 0.0% | $158.07 | $158.60 | -0.4% | COM | 754730109 |
| BL | BLACKLINE INC | 55 | $1,460 | 0.0% | $26.55 | $54.27 | -51.1% | COM | 09239B109 |
| GMED | GLOBUS MED INC | 20 | $1,498 | 0.0% | $74.90 | $84.75 | -11.6% | CL A | 379577208 |
| EGP | EASTGROUP PPTYS INC | 16 | $3,160 | 0.0% | $197.50 | $183.41 | — | COM | 277276101 |
| NOVT | NOVANTA INC | 4 | $569 | 0.0% | $142.25 | $131.16 | +8.4% | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 20 | $527 | 0.0% | $26.35 | $30.25 | — | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 18 | $594 | 0.0% | $33.00 | $29.35 | +12.3% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33 | $12,832 | 0.0% | $388.85 | $370.86 | +4.8% | COM | 036752103 |
| TRGP | TARGA RES CORP | 32 | $8,650 | 0.0% | $270.31 | $175.61 | +53.9% | COM | 87612G101 |
| BBIO | BRIDGEBIO PHARMA INC | 8 | $527 | 0.0% | $65.88 | $70.44 | -6.6% | COM | 10806X102 |
| MUSA | MURPHY USA INC | 2 | $1,009 | 0.0% | $504.50 | $383.35 | +31.5% | COM | 626755102 |
| NMIH | NMI HLDGS INC | 18 | $672 | 0.0% | $37.33 | $38.24 | -2.4% | COM | 629209305 |
| RS | RELIANCE INC | 6 | $2,309 | 0.0% | $384.83 | $317.68 | +21.1% | COM | 759509102 |
| TOST | TOAST INC | 57 | $1,653 | 0.0% | $29.00 | $31.79 | -8.8% | CL A | 888787108 |
| RELY | REMITLY GLOBAL INC | 62 | $1,324 | 0.0% | $21.35 | $14.79 | +44.2% | COM | 75960P104 |
| HOMB | HOME BANCSHARES INC | 177 | $4,988 | 0.0% | $28.18 | $27.17 | +3.7% | COM | 436893200 |
| LEA | LEAR CORP | 4 | $473 | 0.0% | $118.25 | $133.92 | -11.9% | COM NEW | 521865204 |
| CNR | CORE NATURAL RESOURCES INC | 11 | $945 | 0.0% | $85.91 | $85.17 | +0.8% | COM SHS | 218937100 |
| BALL | BALL CORP | 10 | $561 | 0.0% | $56.10 | $49.09 | +14.1% | COM | 058498106 |
| CR | CRANE COMPANY | 3 | $613 | 0.0% | $204.33 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| EG | EVEREST GROUP LTD | 7 | $2,557 | 0.0% | $365.29 | $330.24 | +10.6% | COM | G3223R108 |
| EXEL | EXELIXIS INC | 14 | $818 | 0.0% | $58.43 | $40.19 | +45.3% | COM | 30161Q104 |
| THRM | GENTHERM INC | 68 | $2,265 | 0.0% | $33.31 | $32.19 | +3.4% | COM | 37253A103 |
| CART | MAPLEBEAR INC | 13 | $561 | 0.0% | $43.15 | $43.74 | -1.4% | COM | 565394103 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,280 | 0.0% | $228.00 | $198.19 | +15.0% | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 17 | $931 | 0.0% | $54.76 | $52.11 | +5.0% | COM | 200525103 |
| OWL | BLUE OWL CAPITAL INC | 148 | $1,346 | 0.0% | $9.09 | $10.50 | -13.4% | COM CL A | 09581B103 |
| WAL | WESTERN ALLIANCE BANCORP | 7 | $526 | 0.0% | $75.14 | $83.12 | -9.6% | COM | 957638109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $584 | 0.0% | $97.33 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| DCI | DONALDSON INC | 18 | $1,567 | 0.0% | $87.06 | $77.72 | +12.0% | COM | 257651109 |
| CCXI | CHURCHILL CAP CORP XI | 8 | $93 | 0.0% | $11.63 | $10.58 | +9.9% | CL A ORD SHS | G2131A108 |
| LAMR | LAMAR ADVERTISING CO | 4 | $577 | 0.0% | $144.25 | $126.75 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 28 | $2,457 | 0.0% | $87.75 | $76.48 | +14.7% | COM | 91529Y106 |
| BKR | BAKER HUGHES COMPANY | 78 | $4,283 | 0.0% | $54.91 | $57.70 | -4.9% | CL A | 05722G100 |
| CARS | CARS COM INC | 66 | $678 | 0.0% | $10.27 | $12.64 | -18.8% | COM | 14575E105 |
| UHAL/B | U HAUL HOLDING COMPANY | 9 | $476 | 0.0% | $52.89 | $49.79 | +6.1% | COM SER N | 023586506 |
| HQY | HEALTHEQUITY INC | 24 | $2,124 | 0.0% | $88.50 | $84.88 | +4.2% | COM | 42226A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $960 | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| ACIW | ACI WORLDWIDE INC | 31 | $1,516 | 0.0% | $48.90 | $42.00 | +16.4% | COM | 004498101 |
| TGTX | TG THERAPEUTICS INC | 49 | $2,734 | 0.0% | $55.80 | $29.77 | +87.4% | COM | 88322Q108 |
| REX | REX AMERICAN RES CORP | 23 | $1,000 | 0.0% | $43.48 | $32.57 | +33.4% | COM | 761624105 |
| TECH | BIO-TECHNE CORP | 21 | $1,522 | 0.0% | $72.48 | $54.00 | +34.2% | COM | 09073M104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38 | $1,948 | 0.0% | $51.26 | $42.03 | — | COM SHS | 398182303 |
| QCOM | QUALCOMM INC | 43 | $7,914 | 0.0% | $184.05 | $171.16 | +7.5% | COM | 747525103 |
| HAS | HASBRO INC | 6 | $527 | 0.0% | $87.83 | $78.03 | +12.4% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,054 | 0.0% | $263.50 | $236.39 | +11.4% | COM NEW | 30212P303 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,291 | 0.0% | $322.75 | $321.69 | +0.3% | COM | 49714P108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 38 | $3,045 | 0.0% | $80.13 | $48.11 | +66.5% | COM CL A | 558256103 |
| DASH | DOORDASH INC | 28 | $5,140 | 0.0% | $183.57 | $184.66 | -0.6% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 185 | $50,345 | 0.0% | $272.14 | $173.26 | +57.1% | COM | 907818108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5 | $1,057 | 0.0% | $211.40 | $180.47 | +17.0% | COM | 33768G107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $997 | 0.0% | $39.88 | $26.03 | +53.2% | COMMON STOCK | 53190C102 |
| MCO | MOODYS CORP | 19 | $8,629 | 0.0% | $454.16 | $474.46 | -4.3% | COM | 615369105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,061 | 0.0% | $2061.00 | $2007.24 | +2.6% | CL A | 31946M103 |
| OMC | OMNICOM GROUP INC | 24 | $1,768 | 0.0% | $73.67 | $77.55 | -5.1% | COM | 681919106 |
| PAYX | PAYCHEX INC | 122 | $12,017 | 0.0% | $98.50 | $94.63 | +4.1% | COM | 704326107 |
| COKE | COCA COLA CONS INC | 12 | $2,272 | 0.0% | $189.33 | $146.39 | +29.3% | COM | 191098102 |
| ALNT | ALLIENT INC | 2 | $224 | 0.0% | $112.00 | $77.16 | +44.6% | COM | 019330109 |
| KYMR | KYMERA THERAPEUTICS INC | 6 | $671 | 0.0% | $111.83 | $79.11 | +41.3% | COM | 501575104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,448 | 0.0% | $19.52 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| DSP | VIANT TECHNOLOGY INC | 49 | $604 | 0.0% | $12.33 | $11.05 | +11.4% | COM CL A | 92557A101 |
| EWI | ISHARES INC | 33 | $1,938 | 0.0% | $58.73 | $52.51 | +11.8% | MSCI ITALY ETF | 46434G830 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $4,137 | 0.0% | $318.23 | $263.15 | +20.9% | COM | G7496G103 |
| DGII | DIGI INTL INC | 13 | $991 | 0.0% | $76.23 | $40.05 | +90.3% | COM | 253798102 |
| FUBO | FUBOTV INC | 56 | $502 | 0.0% | $8.96 | $9.46 | — | COM NEW CL A | 35953D401 |
| TENB | TENABLE HLDGS INC | 29 | $1,056 | 0.0% | $36.41 | $23.52 | +54.7% | COM | 88025T102 |
| GM | GENERAL MTRS CO | 164 | $12,628 | 0.0% | $77.00 | $65.32 | +17.9% | COM | 37045V100 |
| VERX | VERTEX INC | 44 | $519 | 0.0% | $11.80 | $12.49 | -5.7% | CL A | 92538J106 |
| PEN | PENUMBRA INC | 4 | $1,274 | 0.0% | $318.50 | $252.23 | +26.2% | COM | 70975L107 |
| SABR | SABRE CORP | 347 | $736 | 0.0% | $2.12 | $1.75 | +21.0% | COM | 78573M104 |
| JLL | JONES LANG LASALLE INC | 2 | $612 | 0.0% | $306.00 | $304.82 | +0.2% | COM | 48020Q107 |
| SSB | SOUTHSTATE BK CORP | 19 | $1,892 | 0.0% | $99.58 | $91.84 | +8.4% | COM | 84472E102 |
| KD | KYNDRYL HLDGS INC | 131 | $1,476 | 0.0% | $11.27 | $25.02 | -55.0% | COMMON STOCK | 50155Q100 |
| BK | BANK OF NY MELLON CORP | 261 | $37,749 | 0.0% | $144.63 | $107.17 | — | COM | 064058100 |
| VGNT | VERSIGENT PLC | 2 | $90 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| MDLZ | MONDELEZ INTL INC | 95 | $5,493 | 0.0% | $57.82 | $62.71 | -7.8% | CL A | 609207105 |
| SGU | STAR GROUP LP | 15,000 | $193K | 0.0% | $12.84 | $9.52 | +34.8% | UNIT LTD PARTNR | 85512C105 |
| THG | HANOVER INS GROUP INC | 32 | $6,852 | 0.0% | $214.13 | $179.10 | +19.6% | COM | 410867105 |