Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 159,249 | $3.847M | 1.2% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 51,078 | $2.141M | 0.7% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,732 | $445K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MAR | MARRIOTT INTL INC NEW | 118 | $41,970 | 0.0% | $355.68 | $356.31 | -0.2% | CL A | 571903202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $30,172 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DUSB | DIMENSIONAL ETF TRUST | 590 | $29,807 | 0.0% | $50.52 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 700 | $28,406 | 0.0% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| DTCR | GLOBAL X FDS | 72 | $1,954 | 0.0% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| DELL | DELL TECHNOLOGIES INC | 1 | $538 | 0.0% | $538.00 | $469.71 | +14.5% | CL C | 24703L202 |
| KLAC | KLA CORP | 2 | $390 | 0.0% | $195.00 | $196.18 | -0.6% | COM NEW | 482480100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $389 | 0.0% | $389.00 | $508.16 | -23.5% | COM | 144285103 |
| HUM | HUMANA INC | 1 | $382 | 0.0% | $382.00 | $388.78 | -1.9% | COM | 444859102 |
| BE | BLOOM ENERGY CORP | 1 | $277 | 0.0% | $277.00 | $236.23 | +17.2% | COM CL A | 093712107 |
| DDOG | DATADOG INC | 1 | $274 | 0.0% | $274.00 | $247.32 | +10.7% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 1 | $268 | 0.0% | $268.00 | $310.45 | -13.9% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $268 | 0.0% | $268.00 | $291.78 | -8.5% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $265 | 0.0% | $265.00 | $212.27 | +24.7% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 3 | $256 | 0.0% | $85.33 | $85.33 | — | COM | 30609A109 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $255 | 0.0% | $255.00 | $267.31 | -5.0% | COM | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $232 | 0.0% | $232.00 | $247.05 | -6.3% | SHS USD | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $208 | 0.0% | $208.00 | $231.35 | -10.3% | COM | 874054109 |
| SCCO | SOUTHERN COPPER CORP | 1 | $203 | 0.0% | $203.00 | $192.19 | +5.4% | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $199 | 0.0% | $199.00 | $191.03 | +4.0% | COM | 562750109 |
| ENVA | ENOVA INTL INC | 1 | $168 | 0.0% | $168.00 | $227.63 | -26.6% | COM | 29357K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1 | $162 | 0.0% | $162.00 | $168.11 | -3.7% | COM | 04247X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $146 | 0.0% | $146.00 | $165.31 | -12.1% | COM | 016255101 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $135 | 0.0% | $135.00 | $116.57 | +15.5% | CL A | 002896207 |
| DKS | DICKS SPORTING GOODS INC | 1 | $135 | 0.0% | $135.00 | $176.29 | -23.8% | COM | 253393102 |
| CVSA | COVISTA INC | 1 | $123 | 0.0% | $123.00 | $123.00 | — | COM | 00737L103 |
| ECG | EVERUS CONSTR GROUP | 1 | $118 | 0.0% | $118.00 | $126.41 | -7.0% | COM | 300426103 |
| DT | DYNATRACE INC | 2 | $116 | 0.0% | $58.00 | $49.42 | +16.8% | COM NEW | 268150109 |
| RBRK | RUBRIK INC. | 1 | $115 | 0.0% | $115.00 | $91.94 | +24.5% | CL A | 781154109 |
| BX | BLACKSTONE INC | 1 | $113 | 0.0% | $113.00 | $130.83 | -14.3% | COM | 09260D107 |
| CAR | AVIS BUDGET GROUP INC | 1 | $107 | 0.0% | $107.00 | $139.84 | -23.7% | COM | 053774105 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $106 | 0.0% | $106.00 | $99.32 | +6.0% | COM | 163072101 |
| BCO | BRINKS CO | 1 | $101 | 0.0% | $101.00 | $110.89 | -8.9% | COM | 109696104 |
| GFF | GRIFFON CORP | 1 | $94 | 0.0% | $94.00 | $95.87 | -3.0% | COM | 398433102 |
| MMSI | MERIT MED SYS INC | 1 | $87 | 0.0% | $87.00 | $83.68 | +3.1% | COM | 589889104 |
| GEF | GREIF INC | 1 | $80 | 0.0% | $80.00 | $82.22 | -3.2% | CL A | 397624107 |
| GTES | GATES INDL CORP LTD | 3 | $79 | 0.0% | $26.33 | $26.33 | — | COM SHS | G39104107 |
| IPGP | IPG PHOTONICS CORP | 1 | $79 | 0.0% | $79.00 | $86.27 | -9.3% | COM | 44980X109 |
| LIVN | LIVANOVA PLC | 1 | $77 | 0.0% | $77.00 | $79.88 | -4.2% | SHS | G5509L101 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2 | $75 | 0.0% | $37.50 | $37.50 | — | U.S. SML CP VAL | 25239Y170 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1 | $66 | 0.0% | $66.00 | $80.95 | -19.2% | COM | 04280A100 |
| CYTK | CYTOKINETICS INC | 1 | $66 | 0.0% | $66.00 | $76.26 | -13.6% | COM NEW | 23282W605 |
| KTB | KONTOOR BRANDS INC | 1 | $64 | 0.0% | $64.00 | $77.84 | -19.0% | COM | 50050N103 |
| PCVX | VAXCYTE INC | 1 | $57 | 0.0% | $57.00 | $58.29 | -2.4% | COM | 92243G108 |
| IOT | SAMSARA INC | 1 | $39 | 0.0% | $39.00 * | $38.33 | -0.5% | COM CL A | 79589L106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1 | $36 | 0.0% | $36.00 | $37.76 | -5.1% | COM | 45579U109 |
| CENX | CENTURY ALUM CO | 1 | $36 | 0.0% | $36.00 | $44.24 | -18.7% | COM | 156431108 |
| — | VIVAKOR INC | 7 | $4 | 0.0% | $0.57 | $0.57 | — | COM SHS | 92852R601 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,495,178 (+8.9%) | $76.6M (+6.4%) | 24.0% | $51.23 | $51.86 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 397,312 (+4.9%) | $20.8M (+6.3%) | 6.5% | $52.36 | $36.56 | +43.2% | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 376,013 (+3.4%) | $15.1M (+5.1%) | 4.7% | $40.17 | $30.67 | +31.0% | US LARG VALU ETF | 25434V666 |
| ISTB | ISHARES TR | 176,015 (+10.6%) | $8.317M (+8.3%) | 2.6% | $47.25 | $48.31 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,304 (+51.8%) | $994K (+55.0%) | 0.3% | $762.63 | $622.08 | +22.6% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,774 (+787.0%) | $347K (+811.4%) | 0.1% | $195.75 | $180.06 | +8.7% | ST STR TECHN ETF | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 74,044 (+1.0%) | $3.205M (+9.0%) | 1.0% | $43.29 | $25.09 | +72.5% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 85,594 (+1.4%) | $5.687M (-3.6%) | 1.8% | $66.44 | $51.19 | +29.8% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORPORATION | 3,909 (+1.3%) | $798K (+24.8%) | 0.2% | $204.21 | $97.39 | +109.7% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 51,367 (+2.8%) | $3.977M (-3.3%) | 1.2% | $77.42 | $60.07 | +28.9% | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,714 (+2.3%) | $3.007M (-3.0%) | 0.9% | $42.52 | $49.19 | -13.6% | GLB EX US ETF | 922042676 |
| DFIS | DIMENSIONAL ETF TRUST | 57,241 (+1.0%) | $2.074M (+4.5%) | 0.6% | $36.23 | $24.02 | +50.8% | INTL SMALL CAP E | 25434V773 |
| MOAT | VANECK ETF TRUST | 1,374 (+92.4%) | $145K (+95.7%) | 0.0% | $105.71 | $102.58 | +3.0% | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 1,700 (+39.3%) | $178K (+51.9%) | 0.1% | $104.90 | $142.16 | -26.2% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 23,858 (+1.3%) | $1.696M (-3.1%) | 0.5% | $71.10 | $57.19 | +24.3% | ST MARKE CAP ETF | 78463X756 |
| DIHP | DIMENSIONAL ETF TRUST | 23,552 (+7.7%) | $793K (+6.3%) | 0.2% | $33.69 | $27.67 | +21.8% | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 90,989 (+3.1%) | $4.478M (+1.0%) | 1.4% | $49.22 | $50.15 | -1.8% | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 2,494 (+14.5%) | $362K (+13.4%) | 0.1% | $145.28 | $144.06 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 436 (+45.8%) | $109K (+52.4%) | 0.0% | $249.15 | $223.24 | +11.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,498 (+3.5%) | $397K (+7.8%) | 0.1% | $264.74 | $149.42 | +77.2% | COM | 478160104 |
| DASH | DOORDASH INC | 86 (+8500.0%) | $15,786 (+8433.0%) | 0.0% | $183.56 | $201.47 | -8.9% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 51 (+5000.0%) | $11,709 (+7358.0%) | 0.0% | $229.59 | $205.68 | +11.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 104 (+2500.0%) | $9,718 (+2160.0%) | 0.0% | $93.44 | $104.95 | -11.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 103 (+3333.3%) | $8,888 (+3682.1%) | 0.0% | $86.29 | $87.91 | -1.8% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 88 (+131.6%) | $14,210 (+97.2%) | 0.0% | $161.48 | $176.17 | -9.1% | ORD | G0593M107 |
| DFIC | DIMENSIONAL ETF TRUST | 5,409 (+1.4%) | $203K (+2.4%) | 0.1% | $37.61 | $27.44 | +37.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 6,869 (+1.1%) | $273K (-1.2%) | 0.1% | $39.72 | $25.58 | +55.3% | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 554 (+2.2%) | $87,449 (+2.8%) | 0.0% | $157.85 | $105.67 | +49.4% | TT WRLD ST ETF | 922042742 |
| APG | API GROUP CORP | 13 (+225.0%) | $502 (+195.3%) | 0.0% | $38.62 | $41.25 | -6.4% | COM STK | 00187Y100 |
| ACIW | ACI WORLDWIDE INC | 5 (+400.0%) | $245 (+380.4%) | 0.0% | $49.00 | $51.67 | -5.4% | COM | 004498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 (+33.3%) | $167 (-42.2%) | 0.0% | $41.75 | $79.66 | -47.8% | COM | 61174X109 |
| ICLR | ICON PUB LTD CO | 17 (+6.3%) | $2,890 (+4.0%) | 0.0% | $170.00 | $220.93 | -23.1% | SHS | G4705A100 |
| AGCO | AGCO CORP | 2 (+100.0%) | $229 (+90.8%) | 0.0% | $114.50 | $115.09 | -0.8% | COM | 001084102 |
| AFL | AFLAC INC | 3 (+50.0%) | $336 (+43.0%) | 0.0% | $112.00 | $116.71 | -4.2% | COM | 001055102 |
| GOLF | ACUSHNET HLDGS CORP | 2 (+100.0%) | $165 (+38.7%) | 0.0% | $82.50 | $95.46 | -13.6% | COM | 005098108 |
| ALLY | ALLY FINL INC | 6 (+50.0%) | $226 (+22.8%) | 0.0% | $37.67 | $43.26 | -13.0% | COM | 02005N100 |
| AAON | AAON INC | 2 (+100.0%) | $166 (+30.7%) | 0.0% | $83.00 | $103.55 | -20.1% | COM PAR $0.004 | 000360206 |
| ADT | ADT INC DEL | 15 (+36.4%) | $92 (+27.8%) | 0.0% | $6.13 | $6.92 | -12.2% | COM | 00090Q103 |
| APH | AMPHENOL CORP | 4 (+100.0%) | $338 (-4.2%) | 0.0% | $84.50 | $139.92 | -39.7% | CL A | 032095101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2 (+100.0%) | $80 (-8.0%) | 0.0% | $40.00 | $73.10 | -45.3% | COM | 81768T108 |
| MLI | MUELLER INDS INC | 4 (+100.0%) | $243 (-1.2%) | 0.0% | $60.75 | $96.22 | -37.0% | COM | 624756102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 158,322 | $4.142M | 1.3% | $26.16 * | $22.71 | +8.3% | — | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 48,974 | $2.044M | 0.6% | $41.73 | $30.37 | +38.0% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 2,732 | $374K | 0.1% | $136.72 * | $53.90 | +201.9% | — | 30231G102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 5,600 | $91,168 | 0.0% | $16.28 | $16.29 | — | — | 338478100 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $24,300 | 0.0% | $4.86 | $5.39 | — | — | 67073D102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 427 | $4,514 | 0.0% | $10.57 | $10.19 | — | — | 670682103 |
| SDY | SPDR SERIES TRUST | 22 | $3,348 | 0.0% | $152.18 * | $139.65 | +4.9% | — | 78464A763 |
| ALC | ALCON AG | 45 | $3,020 | 0.0% | $67.11 * | $72.16 | -10.3% | — | H01301128 |
| LAND | GLADSTONE LD CORP | 343 | $2,926 | 0.0% | $8.53 | $22.22 | — | — | 376549101 |
| PWR | QUANTA SVCS INC | 1 | $721 | 0.0% | $721.00 * | $683.53 | -6.0% | — | 74762E102 |
| CMI | CUMMINS INC | 1 | $714 | 0.0% | $714.00 * | $658.88 | -21.6% | — | 231021106 |
| WBS | WEBSTER FINL CORP | 4 | $306 | 0.0% | $76.50 | $72.73 | +6.7% | — | 947890109 |
| ACA | ARCOSA INC | 2 | $291 | 0.0% | $145.50 | $124.20 | +17.7% | — | 039653100 |
| OKE | ONEOK INC NEW | 3 | $261 | 0.0% | $87.00 | $88.08 | -3.2% | — | 682680103 |
| RGLD | ROYAL GOLD INC | 1 | $200 | 0.0% | $200.00 * | $232.47 | +1.5% | — | 780287108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | $144 | 0.0% | $72.00 | $63.52 | +14.1% | — | 87724P106 |
| CROX | CROCS INC | 1 | $121 | 0.0% | $121.00 * | $109.27 | +7.4% | — | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4 | $85 | 0.0% | $21.25 * | $18.66 | -21.4% | — | G66721104 |
| GTES | GATES INDL CORP PLC | 3 | $84 | 0.0% | $28.00 * | $25.69 | +2.6% | — | G39108108 |
| HAS | HASBRO INC | 1 | $83 | 0.0% | $83.00 * | $89.99 | -2.6% | — | 418056107 |
| HCC | WARRIOR MET COAL INC | 1 | $82 | 0.0% | $82.00 * | $90.41 | -2.6% | — | 93627C101 |
| CDE | COEUR MNG INC | 5 | $82 | 0.0% | $16.40 * | $18.23 | -3.4% | — | 192108504 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $78 | 0.0% | $39.00 * | $30.04 | +24.7% | — | 25434V815 |
| CGNX | COGNEX CORP | 1 | $73 | 0.0% | $73.00 * | $60.68 | -0.0% | — | 192422103 |
| TECH | BIO-TECHNE CORP | 1 | $71 | 0.0% | $71.00 * | $54.00 | +34.2% | — | 09073M104 |
| AES | AES CORP | 4 | $59 | 0.0% | $14.75 | $14.53 | +2.5% | — | 00130H105 |
| — | VIVAKOR INC | 125 | $42 | 0.0% | $0.34 | $0.34 | — | — | 92852R502 |
| RAMP | LIVERAMP HLDGS INC | 1 | $38 | 0.0% | $38.00 | $32.94 | +13.9% | — | 53815P108 |
| PRM | PERIMETER SOLUTIONS INC | 1 | $36 | 0.0% | $36.00 * | $31.24 | -15.7% | — | 71385M107 |
| DXC | DXC TECHNOLOGY CO | 4 | $36 | 0.0% | $9.00 * | $10.36 | +4.5% | — | 23355L106 |
| TDC | TERADATA CORP DEL | 1 | $35 | 0.0% | $35.00 * | $30.42 | -5.2% | — | 88076W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $34 | 0.0% | $34.00 * | $38.98 | -7.6% | — | 530307305 |
| OSCR | OSCAR HEALTH INC | 1 | $29 | 0.0% | $29.00 * | $21.53 | +43.3% | — | 687793109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3 | $29 | 0.0% | $9.67 * | $8.11 | +16.7% | — | 37890B100 |
| KMPR | KEMPER CORP | 1 | $27 | 0.0% | $27.00 * | $29.12 | -14.1% | — | 488401100 |
| COMP | COMPASS INC | 2 | $25 | 0.0% | $12.50 * | $8.33 | +6.6% | — | 20464U100 |
| OI | O-I GLASS INC | 2 | $20 | 0.0% | $10.00 * | $9.41 | -40.0% | — | 67098H104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1 | $16 | 0.0% | $16.00 | $15.64 | +2.3% | — | 25401T603 |
| FLO | FLOWERS FOODS INC | 2 | $16 | 0.0% | $8.00 * | $8.01 | -30.7% | — | 343498101 |
| BRBR | BELLRING BRANDS INC | 1 | $13 | 0.0% | $13.00 * | $12.06 | -36.3% | — | 07831C103 |
| FMC | FMC CORP | 1 | $12 | 0.0% | $12.00 * | $13.95 | -36.1% | — | 302491303 |
| CLVT | CLARIVATE PLC | 5 | $11 | 0.0% | $2.20 * | $2.44 | -31.7% | — | G21810109 |
| VRRM | VERRA MOBILITY CORP | 1 | $5 | 0.0% | $5.00 * | $10.56 | -70.6% | — | 92511U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $4.50 | -15.7% | — | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,470 (-6.3%) | $13.81M (+7.8%) | 4.3% | $333.02 | $177.27 | +87.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 61,781 (-1.7%) | $13.35M (-2.6%) | 4.2% | $216.08 | $146.64 | +47.4% | MRNGSTR VAL ETF | 922908744 |
| EMXC | ISHARES INC | 41,624 (-2.2%) | $4.124M (-5.3%) | 1.3% | $99.08 | $49.12 | +101.7% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 529 (-40.7%) | $150K (-52.2%) | 0.0% | $284.49 | $350.15 | -18.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 6,618 (-1.6%) | $1.883M (-7.7%) | 0.6% | $284.49 | $225.29 | +26.3% | MRNGSTR SML CAP | 922908751 |
| IBDR | ISHARES TR | 16,877 (-22.6%) | $409K (-22.6%) | 0.1% | $24.24 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 76 (-84.2%) | $17,552 (-86.5%) | 0.0% | $230.95 | $303.54 | -23.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,224 (-15.1%) | $315K (-19.3%) | 0.1% | $257.28 | $220.38 | +16.7% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,657 (-1.6%) | $2.941M (-2.4%) | 0.9% | $70.61 | $51.13 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 938 (-14.4%) | $481K (+17.7%) | 0.2% | $512.90 | $429.00 | +19.6% | COM | 594918104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,498 (-75.0%) | $17,037 (-78.4%) | 0.0% | $6.82 | $8.02 | — | COM | 67073B106 |
| EFV | ISHARES TR | 71,801 (-2.4%) | $5.682M (+0.9%) | 1.8% | $79.14 | $50.72 | +56.0% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,191 (-12.8%) | $309K (-12.6%) | 0.1% | $96.88 | $67.05 | +44.5% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 20 (-85.3%) | $5,509 (-87.1%) | 0.0% | $275.45 | $369.84 | -25.5% | COM | 863667101 |
| ASTS | AST SPACEMOBILE INC | 161 (-67.4%) | $9,477 (-78.4%) | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| ABT | ABBOTT LABORATORIES | 137 (-73.9%) | $13,541 (-71.5%) | 0.0% | $98.84 | $129.27 | -23.5% | COM | 002824100 |
| META | META PLATFORMS INC | 228 (-8.1%) | $165K (+18.4%) | 0.1% | $725.18 | $451.21 | +60.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,769 (-3.1%) | $468K (-5.0%) | 0.1% | $81.16 | $61.70 | +31.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 300 (-26.3%) | $38,017 (-31.0%) | 0.0% | $126.72 | $158.29 | -19.9% | COM | 713448108 |
| GLW | CORNING INC | 96 (-3.0%) | $14,762 (-41.6%) | 0.0% | $153.77 | $39.34 | +290.8% | COM | 219350105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,622 (-1.2%) | $300K (-3.4%) | 0.1% | $39.31 | $27.08 | +45.2% | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 1 (-99.0%) | $94 (-99.1%) | 0.0% | $94.00 | $84.22 | +11.6% | COM | 855244109 |
| IYR | ISHARES TR | 532 (-8.3%) | $50,562 (-14.7%) | 0.0% | $95.04 | $109.55 | -13.2% | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 966 (-16.2%) | $42,939 (-16.0%) | 0.0% | $44.45 | $25.86 | +71.9% | US COR EQU 2 ETF | 25434V708 |
| VRT | VERTIV HOLDINGS CO | 75 (-1.3%) | $18,099 (-28.9%) | 0.0% | $241.32 | $177.36 | +36.1% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 126 (-16.6%) | $12,761 (-28.5%) | 0.0% | $101.28 | $79.02 | +28.2% | COM | 98419M100 |
| SGOV | ISHARES TR | 425 (-10.3%) | $42,819 (-10.3%) | 0.0% | $100.75 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 (-96.2%) | $159 (-96.0%) | 0.0% | $79.50 | $68.25 | +16.3% | COM | 039483102 |
| SCMB | SCHWAB STRATEGIC TR | 45 (-67.6%) | $1,088 (-69.7%) | 0.0% | $24.18 | $25.20 | -4.1% | MUN BD ETF | 808524649 |
| SCHD | SCHWAB STRATEGIC TR | 6,061 (-1.3%) | $197K (+1.2%) | 0.1% | $32.53 | $28.38 | +14.6% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 493 (-2.2%) | $41,886 (-2.8%) | 0.0% | $84.96 | $61.59 | +37.9% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1 (-50.0%) | $512 (-64.6%) | 0.0% | $512.00 | $461.39 | +10.8% | COM | 038222105 |
| STIP | ISHARES TR | 62 (-8.8%) | $6,182 (-11.0%) | 0.0% | $99.71 | $103.02 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 3 (-25.0%) | $986 (-43.1%) | 0.0% | $328.67 | $303.56 | +8.2% | COM NEW | 512807306 |
| GFS | GLOBALFOUNDRIES INC | 1 (-80.0%) | $48 (-88.4%) | 0.0% | $48.00 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| FLEX | FLEX LTD | 3 (-25.0%) | $330 (-49.2%) | 0.0% | $110.00 | $121.28 | -9.3% | ORD | Y2573F102 |
| BWXT | BWX TECHNOLOGIES INC | 1 (-50.0%) | $137 (-64.9%) | 0.0% | $137.00 | $208.27 | -34.2% | COM | 05605H100 |
| AN | AUTONATION INC | 1 (-50.0%) | $158 (-57.5%) | 0.0% | $158.00 | $195.55 | -19.5% | COM | 05329W102 |
| AMKR | AMKOR TECHNOLOGY INC | 3 (-25.0%) | $158 (-54.2%) | 0.0% | $52.67 | $71.27 | -26.5% | COM | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 (-50.0%) | $127 (-59.6%) | 0.0% | $127.00 | $142.91 | -11.3% | COM | 00790R104 |
| WLK | WESTLAKE CORPORATION | 1 (-66.7%) | $63 (-71.2%) | 0.0% | $63.00 | $97.65 | -36.2% | COM | 960413102 |
| BK | BANK OF NY MELLON CORP | 3 (-25.0%) | $434 (-25.0%) | 0.0% | $144.67 | $132.52 | — | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 2 (-50.0%) | $186 (-41.1%) | 0.0% | $93.00 | $80.77 | +14.9% | CL A | 518439104 |
| SCHH | SCHWAB STRATEGIC TR | 1 (-83.3%) | $23 (-83.9%) | 0.0% | $23.00 * | $23.43 | -5.9% | US REIT ETF | 808524847 |
| TWLO | TWILIO INC | 1 (-50.0%) | $293 (-29.1%) | 0.0% | $293.00 | $177.28 | +65.0% | CL A | 90138F102 |
| BRC | BRADY CORP | 1 (-50.0%) | $84 (-54.3%) | 0.0% | $84.00 | $83.12 | +0.4% | CL A | 104674106 |
| DVN | DEVON ENERGY CORP NEW | 6 (-33.3%) | $277 (-25.5%) | 0.0% | $46.17 | $46.35 | -0.7% | COM | 25179M103 |
| BOH | BANK OF HI CORP | 1 (-50.0%) | $69 (-57.7%) | 0.0% | $69.00 | $78.26 | -11.9% | COM | 062540109 |
| SIRI | SIRIUSXM HOLDINGS INC | 4 (-33.3%) | $104 (-41.6%) | 0.0% | $26.00 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| USB | US BANCORP | 5 (-16.7%) | $289 (-20.4%) | 0.0% | $57.80 | $56.03 | +3.1% | COM NEW | 902973304 |
| PLUG | PLUG PWR INC | 83 (-2.4%) | $162 (-29.9%) | 0.0% | $1.95 | $33.86 | -94.3% | COM NEW | 72919P202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4 (-20.0%) | $230 (-12.9%) | 0.0% | $57.50 | $69.01 | -16.7% | SHS - A - | N53745100 |
| AMTM | AMENTUM HOLDINGS INC | 3 (-25.0%) | $55 (-33.7%) | 0.0% | $18.33 | $24.19 | -25.1% | COM | 023939101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 228,670 | $12.77M | 4.0% | $55.86 | $34.62 | +61.4% | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,962 | $19.62M | 6.1% | $77.25 | $75.56 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DFNM | DIMENSIONAL ETF TRUST | 148,844 | $6.851M | 2.1% | $46.03 | $47.50 | -3.1% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 54,388 | $20.35M | 6.4% | $374.24 | $253.30 | +47.7% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 8,054 | $1.839M | 0.6% | $228.38 | $128.56 | +77.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 11,972 | $2.766M | 0.9% | $231.03 | $178.91 | +29.1% | MRNGSTR SML CP V | 922908611 |
| WMT | WALMART INC | 14,386 | $1.495M | 0.5% | $103.92 | $80.91 | +28.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 17,613 | $1.579M | 0.5% | $89.63 | $107.93 | -17.0% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 6,680 | $1.77M | 0.6% | $264.90 | $111.02 | +138.6% | U.S. TECH ETF | 464287721 |
| DFAI | DIMENSIONAL ETF TRUST | 215,013 | $8.908M | 2.8% | $41.43 | $28.41 | +45.8% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 2,982 | $1.047M | 0.3% | $351.19 | $171.03 | +105.3% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 46,962 | $2.182M | 0.7% | $46.47 | $45.95 | +1.1% | SHOR DUR FIX ETF | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $208K | 0.1% | $219.93 | $183.59 | +19.8% | COM | 459200101 |
| IWD | ISHARES TR | 8,957 | $2.221M | 0.7% | $247.93 | $163.84 | +51.3% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 2,510 | $302K | 0.1% | $120.23 | $47.29 | +154.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325 | $342K | 0.1% | $258.06 | $245.14 | +5.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,577 | $374K | 0.1% | $145.31 | $69.89 | +107.9% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 14,197 | $1.436M | 0.4% | $101.13 | $65.46 | +54.5% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 698 | $294K | 0.1% | $421.51 | $189.70 | +122.2% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $3.133M | 1.0% | $83.03 | $50.26 | +65.2% | US EQUI MARK ETF | 25434V401 |
| IWP | ISHARES TR | 4,650 | $640K | 0.2% | $137.68 | $116.60 | +18.1% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 606 | $189K | 0.1% | $312.29 | $98.34 | +217.6% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 7,850 | $727K | 0.2% | $92.65 | $78.40 | +18.2% | MRNGSTR MEGA CAP | 921910816 |
| GEV | GE VERNOVA INC | 154 | $146K | 0.0% | $950.49 | $236.84 | +301.3% | COM | 36828A101 |
| IFGL | ISHARES TR | 21,556 | $447K | 0.1% | $20.72 | $25.06 | -17.3% | INTL DEV RE ETF | 464288489 |
| IWF | ISHARES TR | 26,116 | $3.271M | 1.0% | $125.26 | $108.95 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,470 | $1.03M | 0.3% | $700.71 | $540.18 | +29.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,950 | $265K | 0.1% | $136.04 | $113.97 | +19.4% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 238 | $252K | 0.1% | $1058.29 | $981.80 | +7.8% | COM | 09290D101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 476 | $313K | 0.1% | $656.71 | $508.76 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 13,428 | $341K | 0.1% | $25.37 | $25.62 | -1.0% | ST DOW INTL ETF | 78463X863 |
| DEHP | DIMENSIONAL ETF TRUST | 12,945 | $533K | 0.2% | $41.14 | $26.29 | +56.5% | EMERGING MKTS HI | 25434V757 |
| CSCO | CISCO SYS INC | 2,040 | $220K | 0.1% | $107.63 | $54.84 | +96.3% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 585 | $155K | 0.0% | $264.21 | $73.44 | +259.8% | COM | 573874104 |
| MKC | MCCORMICK & CO INC | 4,885 | $227K | 0.1% | $46.40 | $78.39 | -40.8% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 3,002 | $234K | 0.1% | $77.96 | $71.09 | +9.7% | COM | 871829107 |
| GWW | WW GRAINGER INC | 139 | $173K | 0.1% | $1245.76 | $1033.16 | +20.6% | COM | 384802104 |
| TLT | ISHARES TR | 1,772 | $138K | 0.0% | $77.78 | $90.36 | -13.9% | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 3,472 | $159K | 0.0% | $45.66 | $48.53 | -5.9% | 10+ YR INVST GRD | 464289511 |
| SUB | ISHARES TR | 7,707 | $806K | 0.3% | $104.54 | $105.40 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 125,584 | $5.325M | 1.7% | $42.40 | $24.59 | +72.4% | EMERGING MKTS VA | 25434V740 |
| IYJ | ISHARES TR | 1,000 | $153K | 0.0% | $153.37 | $110.90 | +38.3% | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 7,445 | $497K | 0.2% | $66.79 | $50.32 | +32.7% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 627 | $176K | 0.1% | $280.09 | $170.14 | +64.6% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,526 | $228K | 0.1% | $90.11 | $78.85 | +14.3% | MRNGSTR GRWT ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $701K | 0.2% | $233.35 | $180.78 | +29.1% | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 12,231 | $491K | 0.2% | $40.16 | $23.27 | +72.6% | ST MAR DIVID ETF | 78463X533 |
| ABBV | ABBVIE INC | 963 | $252K | 0.1% | $261.59 | $161.02 | +62.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 1,088 | $66,912 | 0.0% | $61.50 | $37.40 | +64.5% | ST STR ENERG ETF | 81369Y506 |
| T | AT&T INC | 2,437 | $59,463 | 0.0% | $24.40 | $14.71 | +65.8% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $49,288 | 0.0% | $758.28 | $646.43 | +17.3% | COM | 75886F107 |
| USRT | ISHARES TR | 1,736 | $107K | 0.0% | $61.58 | $51.11 | +20.5% | CRE U S REIT ETF | 464288521 |
| IWS | ISHARES TR | 2,028 | $326K | 0.1% | $160.74 | $119.38 | +34.6% | RUS MDCP VAL ETF | 464287473 |
| CHH | CHOICE HOTELS INTL INC | 1,005 | $103K | 0.0% | $102.41 | $139.76 | -26.7% | COM | 169905106 |
| MKL | MARKEL GROUP INC | 32 | $54,799 | 0.0% | $1712.47 | $1261.86 | +35.7% | COM | 570535104 |
| TSLA | TESLA INC | 115 | $40,967 | 0.0% | $356.23 | $380.90 | -6.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,216 | $153K | 0.0% | $125.67 | $100.94 | +24.5% | INF TECH ETF | 92204A702 |
| RMBS | RAMBUS INC DEL | 257 | $27,438 | 0.0% | $106.76 | $25.43 | +319.9% | COM | 750917106 |
| ROK | ROCKWELL AUTOMATION INC | 111 | $48,322 | 0.0% | $435.33 | $274.87 | +58.4% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 399 | $40,212 | 0.0% | $100.78 | $79.61 | +26.6% | COM | 92939U106 |
| MS | MORGAN STANLEY | 303 | $56,989 | 0.0% | $188.08 | $87.87 | +114.0% | COM NEW | 617446448 |
| BKSY | BLACKSKY TECHNOLOGY INC | 945 | $20,138 | 0.0% | $21.31 | $36.13 | -41.0% | CL A NEW | 09263B207 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,629 | $285K | 0.1% | $24.50 | $28.17 | -13.0% | COM CL A | 37959R103 |
| PL | PLANET LABS PBC | 366 | $5,999 | 0.0% | $16.39 | $36.97 | -55.7% | COM CL A | 72703X106 |
| GPC | GENUINE PARTS CO | 701 | $88,144 | 0.0% | $125.74 | $118.01 | +6.6% | COM | 372460105 |
| IWM | ISHARES TR | 233 | $64,749 | 0.0% | $277.89 | $254.15 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $1.027M | 0.3% | $497.95 | $398.55 | +24.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 402 | $39,167 | 0.0% | $97.43 | $115.26 | -15.5% | COM | 494368103 |
| KO | COCA COLA CO | 1,006 | $86,597 | 0.0% | $86.08 | $49.18 | +75.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 979 | $18,650 | 0.0% | $19.05 | $27.83 | — | COM NEW | 962166104 |
| NKE | NIKE INC | 803 | $28,427 | 0.0% | $35.40 | $154.55 | -77.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 790 | $244K | 0.1% | $309.00 | $255.22 | +21.1% | COM | 655844108 |
| V | VISA INC | 268 | $96,301 | 0.0% | $359.33 | $346.51 | +3.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 76 | $30,197 | 0.0% | $397.33 | $185.70 | +114.0% | COM | 697435105 |
| ACWI | ISHARES TR | 2,130 | $338K | 0.1% | $158.77 | $104.48 | +52.0% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 44 | $11,235 | 0.0% | $255.34 | $69.60 | +266.8% | COM | 718546104 |
| IJH | ISHARES TR | 723 | $52,020 | 0.0% | $71.95 | $66.93 | +7.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 285 | $97,111 | 0.0% | $340.74 | $156.24 | +118.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 87 | $47,978 | 0.0% | $551.47 | $419.42 | +31.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 81 | $36,611 | 0.0% | $451.99 | $136.41 | +231.3% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 74 | $16,739 | 0.0% | $226.20 | $69.25 | +226.6% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO | 863 | $286K | 0.1% | $330.83 | $218.90 | +51.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,911 | $469K | 0.1% | $59.31 | $50.27 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 634 | $42,696 | 0.0% | $67.34 | $36.11 | +86.5% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 1,102 | $35,441 | 0.0% | $32.16 | $56.27 | -42.8% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,997 | $465K | 0.1% | $155.24 | $129.30 | +20.1% | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 158 | $13,540 | 0.0% | $85.70 | $80.65 | +6.2% | COM | 126650100 |
| DVY | ISHARES TR | 656 | $99,758 | 0.0% | $152.07 | $133.26 | +14.1% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 391 | $30,362 | 0.0% | $77.65 | $66.17 | +17.3% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 1,264 | $99,123 | 0.0% | $78.42 | $73.76 | +6.3% | MRNGSTR MID CAP | 922908629 |
| VV | VANGUARD INDEX FDS | 341 | $120K | 0.0% | $351.85 | $267.30 | +31.6% | MRNGSTR LRG CAP | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $50,282 | 0.0% | $483.48 | $367.15 | +31.7% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 86 | $19,054 | 0.0% | $221.56 | $269.08 | -17.7% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 773 | $25,223 | 0.0% | $32.63 | $25.84 | +26.3% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 154 | $48,572 | 0.0% | $315.40 | $264.87 | +19.3% | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 13,080 | $1.442M | 0.5% | $110.28 | $70.19 | +57.1% | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 241 | $45,988 | 0.0% | $190.82 | $84.48 | +125.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 141 | $48,516 | 0.0% | $344.09 | $256.17 | +34.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 900 | $72,540 | 0.0% | $80.60 | $76.75 | +5.0% | ST STR STAPL ETF | 81369Y308 |
| NE | NOBLE CORP PLC | 488 | $20,370 | 0.0% | $41.74 | $36.44 | +14.6% | ORD SHS A | G65431127 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $9,235 | 0.0% | $236.79 | $225.93 | +4.8% | COM | 502431109 |
| ICSH | ISHARES TR | 11,250 | $567K | 0.2% | $50.40 | $50.43 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ED | CONSOLIDATED EDISON INC | 230 | $23,510 | 0.0% | $102.22 | $87.29 | +17.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 89 | $11,139 | 0.0% | $125.16 | $65.15 | +92.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 81 | $26,879 | 0.0% | $331.84 | $215.04 | +54.3% | COM | 369550108 |
| USMV | ISHARES TR | 1,848 | $180K | 0.1% | $97.44 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 823 | $35,636 | 0.0% | $43.30 | $45.87 | -5.6% | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT MCMORAN INC | 247 | $17,290 | 0.0% | $70.00 | $38.35 | +82.5% | CL B | 35671D857 |
| IWB | ISHARES TR | 261 | $109K | 0.0% | $416.13 | $257.40 | +61.7% | RUS 1000 ETF | 464287622 |
| SLB | SLB LIMITED | 757 | $36,882 | 0.0% | $48.72 | $28.71 | +69.7% | COM STK | 806857108 |
| SCZ | ISHARES TR | 770 | $65,004 | 0.0% | $84.42 | $74.25 | +13.7% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 970 | $48,248 | 0.0% | $49.74 | $31.58 | +57.5% | INTL SCEQT ETF | 808524888 |
| WM | WASTE MGMT INC DEL | 82 | $16,722 | 0.0% | $203.93 | $149.75 | +36.2% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 470 | $22,260 | 0.0% | $47.36 | $51.42 | -7.9% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 971 | $74,185 | 0.0% | $76.40 | $81.33 | -6.1% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 86 | $65,864 | 0.0% | $765.86 | $643.48 | +19.0% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 205 | $11,341 | 0.0% | $55.32 | $30.27 | +82.8% | COM | 674599105 |
| NFLX | NETFLIX INC. | 757 | $52,673 | 0.0% | $69.58 | $104.41 | -33.4% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 377 | $17,456 | 0.0% | $46.30 | $49.71 | -6.9% | COM | 89832Q109 |
| EFG | ISHARES TR | 280 | $33,553 | 0.0% | $119.83 | $116.54 | +2.8% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 438 | $9,532 | 0.0% | $21.76 | $45.58 | -52.3% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 525 | $142K | 0.0% | $270.31 | $113.18 | +138.8% | COM | 87612G101 |
| IBDS | ISHARES TR | 10,504 | $253K | 0.1% | $24.12 | $23.99 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| VONG | VANGUARD SCOTTSDALE FDS | 898 | $116K | 0.0% | $128.93 | $97.09 | +32.8% | VNG RUS1000GRW | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $6,779 | 0.0% | $30.95 | $15.90 | +94.7% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $40,663 | 0.0% | $406.63 | $294.16 | +38.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 10 | $10,652 | 0.0% | $1065.20 | $749.89 | +42.0% | COM | 595112103 |
| EEMS | ISHARES INC | 1,370 | $103K | 0.0% | $75.26 | $50.20 | +49.9% | EM MKT SM-CP ETF | 464286475 |
| UBER | UBER TECHNOLOGIES INC | 234 | $16,032 | 0.0% | $68.51 | $89.83 | -23.7% | COM | 90353T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $38,045 | 0.0% | $108.70 | $71.92 | +51.1% | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 536 | $25,123 | 0.0% | $46.87 | $48.86 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| NYT | NEW YORK TIMES CO MTN BE | 101 | $6,434 | 0.0% | $63.70 | $37.28 | +70.9% | CL A | 650111107 |
| VOE | VANGUARD INDEX FDS | 295 | $57,682 | 0.0% | $195.53 | $146.85 | +33.2% | MRNGSTR MD CP VA | 922908512 |
| SPTM | SPDR SERIES TRUST | 483 | $44,461 | 0.0% | $92.05 | $60.75 | +51.5% | ST STR PR SP1500 | 78464A805 |
| EIRL | ISHARES TR | 154 | $12,626 | 0.0% | $81.99 | $45.30 | +81.0% | MSCI IRELAND ETF | 46429B507 |
| NVS | NOVARTIS AG | 39 | $5,561 | 0.0% | $142.59 | $87.73 | +62.5% | SPONSORED ADR | 66987V109 |
| FNDE | SCHWAB STRATEGIC TR | 231 | $9,672 | 0.0% | $41.87 | $34.47 | +21.5% | FUND EM EQUI ETF | 808524730 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,406 | 0.0% | $85.41 | $97.53 | -12.4% | COM | 67103H107 |
| GWX | SPDR INDEX SHS FDS | 253 | $11,530 | 0.0% | $45.57 | $38.34 | +18.9% | ST INTL CAP ETF | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 128 | $5,873 | 0.0% | $45.88 | $41.83 | +9.7% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $1,534 | 0.0% | $63.92 | $19.68 | +224.7% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 15 | $4,037 | 0.0% | $269.13 | $249.08 | +8.0% | COM NEW | 16411R208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124 | $6,489 | 0.0% | $52.33 | $43.38 | +20.6% | RAFI US 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 1,130 | $33,121 | 0.0% | $29.31 | $21.22 | +38.1% | US BRD MKT ETF | 808524102 |
| WDC | WESTERN DIGITAL CORP | 2 | $909 | 0.0% | $454.50 | $486.23 | -6.5% | COM | 958102105 |
| SRBK | SR BANCORP INC | 399 | $7,522 | 0.0% | $18.85 | $15.74 | — | COM | 85227J106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,381 | $38,544 | 0.0% | $27.91 | $25.99 | — | COM | 27828G107 |
| MPC | MARATHON PETE CORP | 2 | $791 | 0.0% | $395.50 | $245.50 | +61.1% | COM | 56585A102 |
| RY | ROYAL BK CDA | 25 | $4,915 | 0.0% | $196.60 | $103.80 | +89.4% | COM | 780087102 |
| CAT | CATERPILLAR INC | 1 | $811 | 0.0% | $811.00 | $878.47 | -7.7% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 187 | $12,225 | 0.0% | $65.37 | $72.48 | -9.8% | COMMON STOCK | 36266G107 |
| IBDT | ISHARES TR | 865 | $21,591 | 0.0% | $24.96 | $25.09 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SERIES TRUST | 55 | $3,468 | 0.0% | $63.05 | $56.28 | +12.0% | ST STR P400MID | 78464A847 |
| MRNA | MODERNA INC | 2 | $386 | 0.0% | $193.00 | $51.74 | +272.2% | COM | 60770K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $21,931 | 0.0% | $57.56 | $61.04 | -5.7% | SHORT TERM TREAS | 92206C102 |
| NVAX | NOVAVAX INC | 173 | $1,871 | 0.0% | $10.82 | $6.62 | +63.3% | COM NEW | 670002401 |
| SCHX | SCHWAB STRATEGIC TR | 418 | $12,540 | 0.0% | $30.00 | $25.39 | +18.1% | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 24 | $752 | 0.0% | $31.33 | $26.29 | +19.0% | COM | 40434L105 |
| APP | APPLOVIN CORP | 1 | $291 | 0.0% | $291.00 | $630.10 | -53.9% | COM CL A | 03831W108 |
| F | FORD MTR CO | 115 | $1,388 | 0.0% | $12.07 | $13.89 | -13.2% | COM | 345370860 |
| VDC | VANGUARD WORLD FD | 28 | $6,110 | 0.0% | $218.21 | $188.41 | +15.8% | CONSUM STP ETF | 92204A207 |
| MTZ | MASTEC INC | 1 | $214 | 0.0% | $214.00 | $382.29 | -44.1% | COM | 576323109 |
| MKSI | MKS INC. | 1 | $266 | 0.0% | $266.00 | $312.92 | -15.2% | COM | 55306N104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $676 | 0.0% | $676.00 | $480.05 | +40.6% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 460 | $14,477 | 0.0% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| CPRT | COPART INC | 185 | $5,047 | 0.0% | $27.28 | $41.32 | -34.0% | COM | 217204106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $832 | 0.0% | $33.28 | — | — | *W EXP 08/03/202 | 674599162 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,118 | 0.0% | $93.17 | $90.40 | +2.9% | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $555 | 0.0% | $111.00 | $510.16 | -78.3% | CL A | 16119P108 |
| SLYV | SPDR SERIES TRUST | 20 | $2,043 | 0.0% | $102.15 | $85.42 | +19.6% | ST STR SP600SM C | 78464A300 |
| CIEN | CIENA CORP | 1 | $352 | 0.0% | $352.00 | $509.94 | -31.0% | COM NEW | 171779309 |
| LBTYK | LIBERTY GLOBAL LTD | 65 | $579 | 0.0% | $8.91 | $9.14 | -2.8% | COM CL C | G61188127 |
| AA | ALCOA CORP | 13 | $546 | 0.0% | $42.00 | $47.72 | -12.0% | COM | 013872106 |
| NUE | NUCOR CORP | 12 | $2,806 | 0.0% | $233.83 | $226.33 | +3.3% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 1 | $388 | 0.0% | $388.00 | $246.22 | +57.4% | COM | 91913Y100 |
| MCO | MOODYS CORP | 95 | $43,144 | 0.0% | $454.15 | $460.87 | -1.5% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 55 | $1,977 | 0.0% | $35.95 | $30.48 | +17.9% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 5 | $746 | 0.0% | $149.20 | $131.76 | +13.1% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41 | $3,643 | 0.0% | $88.85 | $131.57 | -32.5% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $901 | 0.0% | $901.00 | $974.94 | -7.7% | COM | 38141G104 |
| NTAP | NETAPP INC | 2 | $421 | 0.0% | $210.50 | $130.72 | +60.7% | COM | 64110D104 |
| COHR | COHERENT CORP | 1 | $288 | 0.0% | $288.00 | $353.72 | -18.6% | COM | 19247G107 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $532 | 0.0% | $266.00 | $279.59 | -4.9% | COM | V7780T103 |
| FTAI | FTAI AVIATION LTD | 1 | $168 | 0.0% | $168.00 | $251.53 | -33.6% | SHS | G3730V105 |
| JBL | JABIL INC | 1 | $287 | 0.0% | $287.00 | $345.40 | -16.9% | COM | 466313103 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $146.41 | +86.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $735 | 0.0% | $367.50 | $337.21 | +8.9% | COM | 91324P102 |
| NEM | NEWMONT CORP | 4 | $462 | 0.0% | $115.50 | $108.93 | +5.9% | COM | 651639106 |
| GNRC | GENERAC HLDGS INC | 1 | $207 | 0.0% | $207.00 | $250.47 | -17.4% | COM | 368736104 |
| LLY | ELI LILLY & CO | 2 | $2,315 | 0.0% | $1157.50 | $955.55 | +21.1% | COM | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 1 | $156 | 0.0% | $156.00 | $208.96 | -25.8% | COM | 758750103 |
| TER | TERADYNE INC | 1 | $401 | 0.0% | $401.00 | $377.22 | +6.3% | COM | 880770102 |
| IWN | ISHARES TR | 7 | $1,467 | 0.0% | $209.57 | $166.64 | +25.7% | RUS 2000 VAL ETF | 464287630 |
| FTNT | FORTINET INC | 3 | $537 | 0.0% | $179.00 | $115.56 | +54.7% | COM | 34959E109 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $170 | 0.0% | $170.00 | $246.00 | — | COM | 78473E103 |
| IQV | IQVIA HLDGS INC | 1 | $269 | 0.0% | $269.00 | $174.38 | +54.2% | COM | 46266C105 |
| DINO | HF SINCLAIR CORP | 2 | $215 | 0.0% | $107.50 | $66.50 | +61.4% | COM | 403949100 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $333 | 0.0% | $111.00 | $103.58 | +7.1% | COM | 910047109 |
| IWO | ISHARES TR | 2 | $714 | 0.0% | $357.00 | $301.37 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $220 | 0.0% | $55.00 | $65.36 | -16.1% | COM | 14448C104 |
| OKTA | OKTA INC | 1 | $210 | 0.0% | $210.00 | $94.04 | +122.4% | CL A | 679295105 |
| CRH | CRH PLC | 3 | $249 | 0.0% | $83.00 | $110.00 | -24.7% | ORD | G25508105 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $8,626 | 0.0% | $27.47 | $20.02 | +37.2% | INTL EQTY ETF | 808524805 |
| DFAW | DIMENSIONAL ETF TRUST | 147 | $12,100 | 0.0% | $82.31 | $62.58 | +31.5% | WORLD EQUITY ETF | 25434V617 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $188 | 0.0% | $188.00 | $136.41 | +37.1% | CL A | 69608A108 |
| MIDD | MIDDLEBY CORP | 1 | $104 | 0.0% | $104.00 | $150.73 | -31.3% | COM | 596278101 |
| WDAY | WORKDAY INC | 1 | $191 | 0.0% | $191.00 | $126.68 | +50.3% | CL A | 98138H101 |
| THC | TENET HEALTHCARE CORP | 1 | $256 | 0.0% | $256.00 | $183.85 | +39.0% | COM NEW | 88033G407 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $369K | 0.1% | $55.00 | $32.52 | +69.1% | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 2 | $609 | 0.0% | $304.50 | $320.17 | -5.0% | COM | 025816109 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $155 | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| PFE | PFIZER INC | 15 | $428 | 0.0% | $28.53 | $26.16 | +9.0% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $225 | 0.0% | $225.00 | $256.81 | -12.8% | COM | 445658107 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $123 | 0.0% | $123.00 | $161.30 | -23.8% | COM | 87305R109 |
| WAT | WATERS CORP | 1 | $440 | 0.0% | $440.00 | $341.12 | +28.8% | COM | 941848103 |
| PBF | PBF ENERGY INC | 2 | $154 | 0.0% | $77.00 | $41.61 | +84.9% | CL A | 69318G106 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $1,224 | 0.0% | $612.00 | $409.99 | +49.2% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 1 | $176 | 0.0% | $176.00 | $234.43 | -25.3% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 1 | $184 | 0.0% | $184.00 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3 | $397 | 0.0% | $132.33 | $158.11 | -16.3% | COM | 872540109 |
| DXCM | DEXCOM INC | 3 | $259 | 0.0% | $86.33 | $66.62 | +29.5% | COM | 252131107 |
| PXF | INVESCO EXCH TRADED FD TR II | 95 | $7,242 | 0.0% | $76.23 | $59.45 | +28.2% | RAFI DVLPD MRKTS | 46138E743 |
| AON | AON PLC | 1 | $277 | 0.0% | $277.00 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| CPAY | CORPAY INC | 1 | $389 | 0.0% | $389.00 | $332.14 | +17.0% | COM SHS | 219948106 |
| SNEX | STONEX GROUP INC | 1 | $65 | 0.0% | $65.00 | $112.56 | -42.6% | COM | 861896108 |
| TRV | TRAVELERS COMPANIES INC | 2 | $714 | 0.0% | $357.00 | $303.06 | +17.6% | COM | 89417E109 |
| TGT | TARGET CORP | 2 | $314 | 0.0% | $157.00 | $127.05 | +23.3% | COM | 87612E106 |
| DHI | D R HORTON INC | 2 | $274 | 0.0% | $137.00 | $149.24 | -8.4% | COM | 23331A109 |
| PSTG | EVERPURE INC | 1 | $131 | 0.0% | $131.00 | $70.60 | — | CL A | 74624M102 |
| LBTYA | LIBERTY GLOBAL LTD | 23 | $211 | 0.0% | $9.17 | $8.66 | +5.4% | COM CL A | G61188101 |
| NRG | NRG ENERGY INC | 1 | $96 | 0.0% | $96.00 | $143.99 | -33.6% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC | 5 | $418 | 0.0% | $83.60 | $75.49 | +10.6% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 1 | $245 | 0.0% | $245.00 | $286.64 | -14.7% | COM | 929160109 |
| ENS | ENERSYS | 1 | $184 | 0.0% | $184.00 | $217.15 | -15.5% | COM | 29275Y102 |
| LUV | SOUTHWEST AIRLS CO | 5 | $209 | 0.0% | $41.80 | $41.99 | -0.8% | COM | 844741108 |
| GRMN | GARMIN LTD | 1 | $287 | 0.0% | $287.00 | $243.19 | +18.0% | SHS | H2906T109 |
| DVA | DAVITA INC | 1 | $175 | 0.0% | $175.00 | $181.70 | -3.7% | COM | 23918K108 |
| PNR | PENTAIR PLC | 2 | $106 | 0.0% | $53.00 | $79.11 | -33.0% | SHS | G7S00T104 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,844 | 0.0% | $49.84 | $43.46 | +14.7% | FUNDAMENTAL INTL | 808524748 |
| ORCL | ORACLE CORP | 5 | $687 | 0.0% | $137.40 | $181.23 | -24.2% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $238 | 0.0% | $238.00 | $275.59 | -13.8% | COM | N6596X109 |
| LIN | LINDE PLC | 1 | $475 | 0.0% | $475.00 | $506.49 | -6.3% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $174 | 0.0% | $174.00 | $215.92 | -19.5% | COM | 679580100 |
| C | CITIGROUP INC | 4 | $518 | 0.0% | $129.50 | $94.11 | +37.6% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $923 | 0.0% | $923.00 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 2 | $233 | 0.0% | $116.50 | $121.45 | -4.4% | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2 | $66 | 0.0% | $33.00 | $40.91 | -20.4% | COM | 928298108 |
| NXT | NEXTPOWER INC | 1 | $78 | 0.0% | $78.00 | $123.40 | -36.8% | COM | 65290E101 |
| OC | OWENS CORNING NEW | 1 | $117 | 0.0% | $117.00 | $121.51 | -3.9% | COM | 690742101 |
| EIX | EDISON INTL | 2 | $108 | 0.0% | $54.00 | $71.32 | -24.7% | COM | 281020107 |
| CME | CME GROUP INC | 1 | $262 | 0.0% | $262.00 | $276.63 | -5.3% | COM | 12572Q105 |
| RVTY | REVVITY INC | 1 | $153 | 0.0% | $153.00 | $96.31 | +58.7% | COM | 714046109 |
| OGN | ORGANON & CO | 253 | $3,467 | 0.0% | $13.70 | $26.79 | -48.9% | COMMON STOCK | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1 | $148 | 0.0% | $148.00 | $177.62 | -16.7% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 2 | $467 | 0.0% | $233.50 | $225.00 | +3.7% | COM | 778296103 |
| VST | VISTRA CORP | 2 | $277 | 0.0% | $138.50 | $181.92 | -24.0% | COM | 92840M102 |
| CRBG | COREBRIDGE FINL INC | 9 | $299 | 0.0% | $33.22 | $27.04 | +22.5% | COM | 21871X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $184 | 0.0% | $92.00 | $95.17 | -3.8% | COM | 71377A103 |
| A | AGILENT TECHNOLOGIES INC | 1 | $173 | 0.0% | $173.00 | $121.85 | +41.4% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 1 | $187 | 0.0% | $187.00 | $180.52 | +3.3% | COM CL A | 19260Q107 |
| SANM | SANMINA CORP | 1 | $215 | 0.0% | $215.00 | $219.13 | -1.9% | COM | 801056102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $500 | 0.0% | $62.50 | $57.42 | +8.7% | COM | 110122108 |
| SSD | SIMPSON MFG INC | 1 | $171 | 0.0% | $171.00 | $187.06 | -8.7% | COM | 829073105 |
| Q | QNITY ELECTRONICS INC | 1 | $126 | 0.0% | $126.00 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| PYPL | PAYPAL HLDGS INC | 4 | $211 | 0.0% | $52.75 | $45.48 | +15.5% | COM | 70450Y103 |
| MET | METLIFE INC | 4 | $377 | 0.0% | $94.25 | $80.65 | +16.8% | COM | 59156R108 |
| DOV | DOVER CORP | 1 | $188 | 0.0% | $188.00 | $217.88 | -14.2% | COM | 260003108 |
| DE | DEERE & CO | 1 | $672 | 0.0% | $672.00 | $579.22 | +15.9% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $115 | 0.0% | $57.50 | $52.66 | +9.1% | CL A | 192446102 |
| CCL | CARNIVAL CORP LTD | 9 | $221 | 0.0% | $24.56 | $28.67 | — | COMMON SHARES | G2004J103 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $157 | 0.0% | $157.00 | $170.33 | -8.2% | COM | 882681109 |
| HOOD | ROBINHOOD MKTS INC | 3 | $338 | 0.0% | $112.67 | $83.72 | +34.4% | COM CL A | 770700102 |
| R | RYDER SYS INC | 1 | $228 | 0.0% | $228.00 | $244.34 | -6.7% | COM | 783549108 |
| APA | APA CORPORATION | 4 | $167 | 0.0% | $41.75 | $37.55 | +10.6% | COM | 03743Q108 |
| APTV | APTIV PLC | 2 | $87 | 0.0% | $43.50 | $61.17 | -29.7% | COM SHS | G3265R107 |
| LOW | LOWES COS INC | 1 | $185 | 0.0% | $185.00 | $227.10 | -18.9% | COM | 548661107 |
| RNG | RINGCENTRAL INC | 1 | $75 | 0.0% | $75.00 | $40.39 | +84.9% | CL A | 76680R206 |
| ON | ON SEMICONDUCTOR CORP | 2 | $154 | 0.0% | $77.00 | $102.53 | -25.0% | COM | 682189105 |
| ROL | ROLLINS INC | 3 | $91 | 0.0% | $30.33 | $51.11 | -41.1% | COM | 775711104 |
| ESI | ELEMENT SOLUTIONS INC | 3 | $109 | 0.0% | $36.33 | $41.50 | -12.6% | COM | 28618M106 |
| BAC | BANK OF AMER CORP | 14 | $763 | 0.0% | $54.50 | $53.18 | +2.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1 | $135 | 0.0% | $135.00 | $99.01 | +35.4% | COM | 81762P102 |
| PPG | PPG INDS INC | 2 | $209 | 0.0% | $104.50 | $111.37 | -6.3% | COM | 693506107 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $247 | 0.0% | $247.00 | $208.63 | +18.0% | COM NEW | 759351604 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $111 | 0.0% | $111.00 | $81.05 | +35.9% | COM | Y41053102 |
| ADBE | ADOBE INC | 1 | $240 | 0.0% | $240.00 | $236.90 | +1.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1 | $493 | 0.0% | $493.00 | $458.33 | +7.4% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 1 | $204 | 0.0% | $204.00 | $157.08 | +29.6% | COM SHS | 040413205 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $276 | 0.0% | $276.00 | $306.03 | -10.0% | COM | 12503M108 |
| ESAB | ESAB CORPORATION | 1 | $66 | 0.0% | $66.00 | $96.62 | -31.8% | COM | 29605J106 |
| KNF | KNIFE RIVER CORP | 1 | $51 | 0.0% | $51.00 | $82.67 | -39.0% | COMMON STOCK | 498894104 |
| BROS | DUTCH BROS INC | 1 | $39 | 0.0% | $39.00 | $57.37 | -32.8% | CL A | 26701L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $58 | 0.0% | $58.00 | $79.86 | -28.6% | COM | 12008R107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $57 | 0.0% | $57.00 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| RKLB | ROCKET LAB CORP | 1 | $70 | 0.0% | $70.00 | $99.63 | -30.1% | COM | 773121108 |
| ALL | ALLSTATE CORP | 2 | $444 | 0.0% | $222.00 | $217.34 | +2.1% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $111 | 0.0% | $111.00 | $68.19 | +61.9% | COM | 40637H109 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,720 | 0.0% | $53.75 | $41.59 | +29.2% | FUNDAMENTAL INTL | 808524755 |
| TXT | TEXTRON INC | 2 | $153 | 0.0% | $76.50 | $90.85 | -16.1% | COM | 883203101 |
| TPR | TAPESTRY INC | 1 | $116 | 0.0% | $116.00 | $143.29 | -19.7% | COM | 876030107 |
| DTE | DTE ENERGY CO | 1 | $122 | 0.0% | $122.00 | $146.10 | -16.6% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $446 | 0.0% | $446.00 | $418.57 | +6.5% | COM NEW | 620076307 |
| COO | COOPER COS INC | 2 | $114 | 0.0% | $57.00 | $65.37 | -13.5% | COM | 216648501 |
| BA | BOEING CO | 1 | $187 | 0.0% | $187.00 | $205.66 | -9.5% | COM | 097023105 |
| FFIV | F5 INC | 1 | $446 | 0.0% | $446.00 | $355.37 | +25.3% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 1 | $135 | 0.0% | $135.00 | $142.24 | -5.3% | COM | 889478103 |
| SSNC | SS&C TECH HLDGS | 2 | $155 | 0.0% | $77.50 | $67.86 | +13.6% | COM | 78467J100 |
| XPO | XPO INC | 1 | $176 | 0.0% | $176.00 | $211.61 | -16.8% | COM | 983793100 |
| ALB | ALBEMARLE CORP | 1 | $106 | 0.0% | $106.00 | $176.36 | -40.0% | COM | 012653101 |
| SRE | SEMPRA | 2 | $156 | 0.0% | $78.00 | $93.01 | -16.2% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $153 | 0.0% | $153.00 | $150.06 | +1.3% | COM | 45866F104 |
| HUT | HUT 8 CORP | 1 | $87 | 0.0% | $87.00 | $96.95 | -11.2% | COM | 44812J104 |
| LH | LABCORP HOLDINGS INC | 1 | $309 | 0.0% | $309.00 | $262.88 | +17.2% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12 | $184 | 0.0% | $15.33 | $16.50 | -7.5% | COM | 446150104 |
| TKR | TIMKEN CO | 1 | $117 | 0.0% | $117.00 | $120.27 | -2.9% | COM | 887389104 |
| CRUS | CIRRUS LOGIC INC | 1 | $120 | 0.0% | $120.00 | $163.68 | -26.7% | COM | 172755100 |
| MAS | MASCO CORP | 2 | $135 | 0.0% | $67.50 | $69.77 | -3.4% | COM | 574599106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $128 | 0.0% | $64.00 | $69.30 | -8.2% | CL A | 499049104 |
| GH | GUARDANT HEALTH INC | 1 | $179 | 0.0% | $179.00 | $108.76 | +64.0% | COM | 40131M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2 | $135 | 0.0% | $67.50 | $79.87 | -15.7% | COM | 744573106 |
| FDX | FEDEX CORP | 1 | $286 | 0.0% | $286.00 | $363.34 | -21.5% | COM | 31428X106 |
| SN | SHARKNINJA INC | 1 | $181 | 0.0% | $181.00 | $119.77 | +50.4% | COM SHS | G8068L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $142 | 0.0% | $142.00 | $148.36 | -4.4% | COM | 64125C109 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $46 | 0.0% | $46.00 | $70.56 | -35.1% | CL A | 781846209 |
| RMD | RESMED INC | 1 | $222 | 0.0% | $222.00 | $207.26 | +6.7% | COM | 761152107 |
| PCG | PG&E CORP | 6 | $74 | 0.0% | $12.33 | $16.83 | -27.2% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $289 | 0.0% | $289.00 | $267.52 | +7.7% | SHS | G96629103 |
| PTC | PTC INC | 1 | $141 | 0.0% | $141.00 | $135.02 | +3.9% | COM | 69370C100 |
| DTM | DT MIDSTREAM INC | 1 | $120 | 0.0% | $120.00 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| BDX | BECTON DICKINSON & CO | 1 | $179 | 0.0% | $179.00 | $149.56 | +19.7% | COM | 075887109 |
| MATX | MATSON INC | 1 | $220 | 0.0% | $220.00 | $182.23 | +20.5% | COM | 57686G105 |
| JXN | JACKSON FINANCIAL INC | 1 | $130 | 0.0% | $130.00 | $108.34 | +19.4% | COM CL A | 46817M107 |
| NDAQ | NASDAQ INC | 2 | $185 | 0.0% | $92.50 | $87.72 | +4.9% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $156 | 0.0% | $78.00 | $89.18 | -12.8% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $175 | 0.0% | $175.00 | $162.54 | +7.2% | CL B | 913903100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $62 | 0.0% | $62.00 | $86.97 | -29.0% | COM | 70932M107 |
| STZ | CONSTELLATION BRANDS INC | 1 | $114 | 0.0% | $114.00 | $148.65 | -23.9% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 1 | $160 | 0.0% | $160.00 | $165.82 | -3.9% | COM | 172062101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1 | $111 | 0.0% | $111.00 | $80.48 | +37.4% | COM CL A | 92645B103 |
| NDSN | NORDSON CORP | 1 | $328 | 0.0% | $328.00 | $283.69 | +15.6% | COM | 655663102 |
| VTRS | VIATRIS INC | 14 | $249 | 0.0% | $17.79 | $15.50 | +14.3% | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 2 | $127 | 0.0% | $63.50 | $72.86 | -13.1% | COM | 018802108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $37 | 0.0% | $18.50 | $34.40 | -47.2% | COM | 76118Y104 |
| FNF | FIDELITY NATL FINL INC | 3 | $116 | 0.0% | $38.67 | $48.44 | -20.2% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 11 | $173 | 0.0% | $15.73 | $16.94 | -7.2% | COM | 83406F102 |
| ENTG | ENTEGRIS INC | 1 | $155 | 0.0% | $155.00 | $144.21 | +6.8% | COM | 29362U104 |
| PRIM | PRIMORIS SVCS CORP | 1 | $75 | 0.0% | $75.00 | $131.47 | -43.3% | COM | 74164F103 |
| CTAS | CINTAS CORP | 1 | $196 | 0.0% | $196.00 | $172.90 | +12.8% | COM | 172908105 |
| AFRM | AFFIRM HLDGS INC | 2 | $139 | 0.0% | $69.50 | $65.36 | +5.9% | COM CL A | 00827B106 |
| LVS | LAS VEGAS SANDS CORP | 3 | $114 | 0.0% | $38.00 | $51.87 | -27.1% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $162 | 0.0% | $162.00 | $151.02 | +6.7% | COM | 11133T103 |
| BBY | BEST BUY INC | 2 | $177 | 0.0% | $88.50 | $66.42 | +32.8% | COM | 086516101 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $911 | 0.0% | $911.00 | $996.37 | -8.6% | COM | 22160K105 |
| OSK | OSHKOSH CORP | 1 | $129 | 0.0% | $129.00 | $140.90 | -8.6% | COM | 688239201 |
| EMR | EMERSON ELEC CO | 2 | $311 | 0.0% | $155.50 | $140.76 | +10.2% | COM | 291011104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5 | $67 | 0.0% | $13.40 | $13.38 | -0.1% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $39.00 | $56.75 | -31.4% | COM | 00751Y106 |
| U | UNITY SOFTWARE INC | 2 | $82 | 0.0% | $41.00 | $26.60 | +53.9% | COM | 91332U101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $134 | 0.0% | $134.00 | $135.24 | -1.4% | COM | 25402D102 |
| LBRT | LIBERTY ENERGY INC | 3 | $55 | 0.0% | $18.33 | $29.91 | -39.1% | COM CL A | 53115L104 |
| NEE | NEXTERA ENERGY INC | 2 | $152 | 0.0% | $76.00 | $90.46 | -16.3% | COM | 65339F101 |
| KEY | KEYCORP | 8 | $161 | 0.0% | $20.13 | $21.79 | -7.9% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 1 | $223 | 0.0% | $223.00 | $223.93 | -0.7% | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 1 | $306 | 0.0% | $306.00 | $300.15 | +1.9% | COM | 50212V100 |
| EOG | EOG RES INC | 3 | $414 | 0.0% | $138.00 | $136.22 | +1.1% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 1 | $68 | 0.0% | $68.00 | $46.87 | +43.3% | COM | 256163106 |
| WSC | WILLSCOT HLDGS CORP | 2 | $35 | 0.0% | $17.50 | $24.19 | -29.0% | COM CL A | 971378104 |
| FITB | FIFTH THIRD BANCORP | 4 | $203 | 0.0% | $50.75 | $50.68 | -0.2% | COM | 316773100 |
| ALKS | ALKERMES PLC | 2 | $82 | 0.0% | $41.00 | $39.05 | +3.8% | SHS | G01767105 |
| YUM | YUM BRANDS INC | 1 | $137 | 0.0% | $137.00 | $154.88 | -12.0% | COM | 988498101 |
| KGS | KODIAK GAS SVCS INC | 1 | $53 | 0.0% | $53.00 | $67.99 | -22.1% | COM | 50012A108 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $189 | 0.0% | $27.00 | $28.07 | -4.2% | COM | 7591EP100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $201 | 0.0% | $201.00 | $167.16 | +19.8% | COM | 70959W103 |
| TRU | TRANSUNION | 2 | $123 | 0.0% | $61.50 | $70.12 | -12.8% | COM | 89400J107 |
| EQH | EQUITABLE HLDGS INC | 3 | $154 | 0.0% | $51.33 | $41.81 | +22.6% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 2 | $415 | 0.0% | $207.50 | $201.54 | +2.9% | COM | 743315103 |
| RIOT | RIOT PLATFORMS INC | 3 | $61 | 0.0% | $20.33 | $22.54 | -10.6% | COM | 767292105 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $234 | 0.0% | $234.00 | $196.26 | +18.8% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $185 | 0.0% | $185.00 | $154.65 | +19.4% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 3 | $111 | 0.0% | $37.00 | $42.84 | -14.1% | COM | 15189T107 |
| GAP | GAP INC | 5 | $115 | 0.0% | $23.00 | $23.06 | -0.9% | COM | 364760108 |
| AVTR | AVANTOR INC | 4 | $61 | 0.0% | $15.25 | $8.61 | +74.9% | COM | 05352A100 |
| PCAR | PACCAR INC | 2 | $220 | 0.0% | $110.00 | $118.01 | -6.9% | COM | 693718108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4 | $391 | 0.0% | $97.75 | $91.19 | +7.2% | COM | 808513105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $4,493 | 0.0% | $25.67 | $17.14 | — | COM | 006212104 |
| EFX | EQUIFAX INC | 1 | $138 | 0.0% | $138.00 | $170.45 | -19.5% | COM | 294429105 |
| FOXA | FOX CORP | 2 | $126 | 0.0% | $63.00 | $61.79 | +1.4% | CL A COM | 35137L105 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5,875 | 0.0% | $50.21 | $31.57 | +59.1% | ST STR PO EX ETF | 78463X889 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $245 | 0.0% | $122.50 | $131.57 | -7.0% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 1 | $79 | 0.0% | $79.00 | $105.30 | -25.8% | COM | 243537107 |
| AROC | ARCHROCK INC | 2 | $61 | 0.0% | $30.50 | $36.80 | -17.7% | COM | 03957W106 |
| QRVO | QORVO INC | 1 | $115 | 0.0% | $115.00 | $92.23 | +24.1% | COM | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 1 | $324 | 0.0% | $324.00 | $319.45 | +1.2% | COM | 824348106 |
| MTB | M & T BK CORP | 1 | $218 | 0.0% | $218.00 | $218.67 | -0.5% | COM | 55261F104 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $122 | 0.0% | $122.00 | $103.56 | +17.3% | COM | 29261A100 |
| BC | BRUNSWICK CORP | 1 | $65 | 0.0% | $65.00 | $80.16 | -19.9% | COM | 117043109 |
| GTX | GARRETT MOTION INC | 2 | $53 | 0.0% | $26.50 | $27.82 | -6.4% | COM | 366505105 |
| NTNX | NUTANIX INC | 1 | $71 | 0.0% | $71.00 | $45.19 | +55.8% | CL A | 67059N108 |
| CL | COLGATE PALMOLIVE CO | 3 | $256 | 0.0% | $85.33 | $87.49 | -2.5% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 4 | $80 | 0.0% | $20.00 | $22.23 | -10.3% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 2 | $141 | 0.0% | $70.50 | $79.82 | -11.7% | COM | 98389B100 |
| CNH | CNH INDL N V | 12 | $155 | 0.0% | $12.92 | $10.64 | +20.8% | SHS | N20944109 |
| TEX | TEREX CORP NEW | 1 | $53 | 0.0% | $53.00 | $62.54 | -15.9% | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 2 | $185 | 0.0% | $92.50 | $89.21 | +3.4% | COM | 912008109 |
| WTFC | WINTRUST FINL CORP | 1 | $142 | 0.0% | $142.00 | $150.46 | -5.7% | COM | 97650W108 |
| IVZ | INVESCO LTD | 5 | $151 | 0.0% | $30.20 | $26.51 | +13.8% | SHS | G491BT108 |
| PR | PERMIAN RESOURCES CORP | 7 | $148 | 0.0% | $21.14 | $20.09 | +5.1% | CLASS A COM | 71424F105 |
| VSAT | VIASAT INC | 1 | $71 | 0.0% | $71.00 | $66.21 | +6.3% | COM | 92552V100 |
| CFG | CITIZENS FINL GROUP INC | 3 | $192 | 0.0% | $64.00 | $64.48 | -1.1% | COM | 174610105 |
| FOX | FOX CORP | 2 | $113 | 0.0% | $56.50 | $55.55 | +1.3% | CL B COM | 35137L204 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $122 | 0.0% | $122.00 | $132.78 | -8.2% | COM | 525327102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94 | $4,735 | 0.0% | $50.37 | $50.63 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| BWA | BORGWARNER INC | 3 | $181 | 0.0% | $60.33 | $63.34 | -5.1% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 879 | $50,824 | 0.0% | $57.82 | $58.48 | -1.1% | CL A | 609207105 |
| NI | NISOURCE INC | 2 | $78 | 0.0% | $39.00 | $47.32 | -17.6% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $119 | 0.0% | $119.00 | $131.73 | -9.9% | COM | 025537101 |
| EXC | EXELON CORP | 3 | $122 | 0.0% | $40.67 | $46.26 | -12.7% | COM | 30161N101 |
| HGV | HILTON GRAND VACATIONS INC | 1 | $35 | 0.0% | $35.00 | $48.23 | -28.1% | COM | 43283X105 |
| WAB | WABTEC | 1 | $288 | 0.0% | $288.00 | $264.40 | +8.6% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 1 | $67 | 0.0% | $67.00 | $80.86 | -17.9% | COM | 85208M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $86 | 0.0% | $86.00 | $68.06 | +25.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 10 | $302 | 0.0% | $30.20 | $32.23 | -6.5% | COM | 49456B101 |
| L | LOEWS CORP | 2 | $209 | 0.0% | $104.50 | $108.37 | -3.6% | COM | 540424108 |
| HSY | HERSHEY CO | 1 | $158 | 0.0% | $158.00 | $188.58 | -16.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $97 | 0.0% | $97.00 | $133.58 | -28.0% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 2 | $164 | 0.0% | $82.00 | $68.85 | +18.6% | COM | 37940X102 |
| COR | CENCORA INC | 1 | $301 | 0.0% | $301.00 | $288.27 | +4.2% | COM | 03073E105 |
| FSS | FEDERAL SIGNAL CORP | 1 | $111 | 0.0% | $111.00 | $114.68 | -3.4% | COM | 313855108 |
| EFA | ISHARES TR | 1,744 | $181K | 0.1% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 6 | $352 | 0.0% | $58.67 | $65.24 | -10.1% | COM | 501044101 |
| WFC | WELLS FARGO & CO | 7 | $561 | 0.0% | $80.14 | $80.36 | -0.4% | COM | 949746101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $128 | 0.0% | $128.00 | $101.15 | +26.1% | COM | 808625107 |
| PTCT | PTC THERAPEUTICS INC | 1 | $65 | 0.0% | $65.00 | $72.21 | -10.3% | COM | 69366J200 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $92 | 0.0% | $92.00 | $123.93 | -26.2% | COM | 686688102 |
| HXL | HEXCEL CORP NEW | 1 | $84 | 0.0% | $84.00 | $90.57 | -7.3% | COM | 428291108 |
| EBAY | EBAY INC. | 3 | $319 | 0.0% | $106.33 | $106.70 | -0.6% | COM | 278642103 |
| ABNB | AIRBNB INC | 1 | $161 | 0.0% | $161.00 | $136.40 | +17.8% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $105 | 0.0% | $15.00 | $15.60 | -4.2% | COM CL A | 76954A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 | $39 | 0.0% | $39.00 * | $40.04 | -5.0% | COM | 34964C106 |
| PII | POLARIS INC | 1 | $53 | 0.0% | $53.00 | $64.43 | -19.1% | COM | 731068102 |
| POST | POST HLDGS INC | 1 | $73 | 0.0% | $73.00 | $97.41 | -25.2% | COM | 737446104 |
| AM | ANTERO MIDSTREAM CORP | 6 | $121 | 0.0% | $20.17 | $21.72 | -7.2% | COM | 03676B102 |
| SYF | SYNCHRONY FINANCIAL | 3 | $213 | 0.0% | $71.00 | $73.45 | -3.4% | COM | 87165B103 |
| ATO | ATMOS ENERGY CORP | 1 | $157 | 0.0% | $157.00 | $179.08 | -12.6% | COM | 049560105 |
| FAF | FIRST AMERN FINL CORP | 2 | $122 | 0.0% | $61.00 | $66.67 | -8.9% | COM | 31847R102 |
| ES | EVERSOURCE ENERGY | 2 | $129 | 0.0% | $64.50 | $69.25 | -7.4% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $163 | 0.0% | $163.00 | $170.59 | -4.5% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 | $63 | 0.0% | $63.00 | $73.30 | -15.3% | COM | 88023U101 |
| SIG | SIGNET JEWELERS LTD | 1 | $103 | 0.0% | $103.00 | $86.43 | +18.4% | SHS | G81276100 |
| LEA | LEAR CORP | 1 | $119 | 0.0% | $119.00 | $133.92 | -11.9% | COM NEW | 521865204 |
| CB | CHUBB LIMITED | 1 | $326 | 0.0% | $326.00 | $326.17 | -0.3% | COM | H1467J104 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $62 | 0.0% | $62.00 | $70.26 | -11.9% | COM | 894164102 |
| NWSA | NEWS CORP NEW | 4 | $115 | 0.0% | $28.75 | $25.91 | +10.6% | CL A | 65249B109 |
| CAH | CARDINAL HEALTH INC | 1 | $223 | 0.0% | $223.00 | $207.81 | +7.1% | COM | 14149Y108 |
| SM | SM ENERGY COMPANY | 2 | $68 | 0.0% | $34.00 | $30.03 | +12.5% | COM | 78454L100 |
| D | DOMINION ENERGY INC | 2 | $122 | 0.0% | $61.00 | $65.02 | -6.9% | COM | 25746U109 |
| SEIC | SEI INVTS CO | 1 | $103 | 0.0% | $103.00 | $87.23 | +17.7% | COM | 784117103 |
| FHN | FIRST HORIZON CORPORATION | 6 | $139 | 0.0% | $23.17 | $24.39 | -5.6% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 3 | $100 | 0.0% | $33.33 | $34.25 | -3.2% | COM | 460146103 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $241.26 | -7.7% | COMMON STOCK NEW | 31488V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $279 | 0.0% | $279.00 | $290.84 | -4.3% | COM | 009158106 |
| TDW | TIDEWATER INC NEW | 1 | $82 | 0.0% | $82.00 | $79.34 | +2.2% | COM | 88642R109 |
| ETR | ENTERGY CORP NEW | 1 | $100 | 0.0% | $100.00 | $112.73 | -12.0% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $365 | 0.0% | $365.00 | $341.05 | +6.7% | COM | 49338L103 |
| AEE | AMEREN CORP | 1 | $100 | 0.0% | $100.00 | $110.50 | -10.1% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 1 | $39 | 0.0% | $39.00 | $42.71 | -9.4% | COM | 011659109 |
| CF | CF INDUSTRIES HOLD | 2 | $231 | 0.0% | $115.50 | $117.86 | -2.3% | COM | 125269100 |
| VISN | VISTANCE NETWORKS INC | 2 | $12 | 0.0% | $6.00 | $14.11 | -57.6% | COM | 20337X109 |
| ORI | OLD REP INTL CORP | 4 | $150 | 0.0% | $37.50 | $39.63 | -5.9% | COM | 680223104 |
| HUBG | HUB GROUP INC | 1 | $30 | 0.0% | $30.00 | $41.95 | -29.5% | CL A | 443320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 7 | $40 | 0.0% | $5.71 * | $8.77 | -36.1% | COM | 550241103 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $50 | 0.0% | $50.00 | $62.19 | -19.8% | COM | 10922N103 |
| LPX | LOUISIANA PAC CORP | 1 | $65 | 0.0% | $65.00 | $73.86 | -12.6% | COM | 546347105 |
| STNG | SCORPIO TANKERS INC | 1 | $84 | 0.0% | $84.00 | $70.00 | — | SHS | Y7542C130 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $84 | 0.0% | $84.00 | $86.42 | -3.3% | COM | 816300107 |
| GEN | GEN DIGITAL INC | 5 | $111 | 0.0% | $22.20 | $22.34 | -1.4% | COM | 668771108 |
| WCC | WESCO INTL INC | 1 | $360 | 0.0% | $360.00 | $339.35 | +6.0% | COM | 95082P105 |
| LNC | LINCOLN NATL CORP IND | 3 | $121 | 0.0% | $40.33 | $35.96 | +12.0% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $46 | 0.0% | $46.00 | $50.62 | -9.5% | CL A | 339750101 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $67 | 0.0% | $67.00 | $69.06 | -4.3% | COM | 392709101 |
| YOU | CLEAR SECURE INC | 1 | $42 | 0.0% | $42.00 | $54.68 | -23.3% | COM CL A | 18467V109 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $169 | 0.0% | $84.50 | $94.98 | -11.5% | COM | 165167735 |
| CLX | CLOROX CO DEL | 1 | $82 | 0.0% | $82.00 | $95.99 | -15.6% | COM | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $170 | 0.0% | $170.00 | $164.49 | +2.9% | COM | 538034109 |
| CBT | CABOT CORP | 1 | $77 | 0.0% | $77.00 | $81.75 | -5.9% | COM | 127055101 |
| ADSK | AUTODESK INC | 1 | $209 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| VLY | VALLEY NATL BANCORP | 7 | $89 | 0.0% | $12.71 | $13.58 | -7.1% | COM | 919794107 |
| ARW | ARROW ELECTRS INC | 1 | $227 | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| HL | HECLA MINING COMPANY | 8 | $137 | 0.0% | $17.13 | $17.57 | -3.1% | COM | 422704106 |
| UFPI | UFP INDUSTRIES INC | 1 | $78 | 0.0% | $78.00 | $87.10 | -11.3% | COM | 90278Q108 |
| RPM | RPM INTL INC | 1 | $99 | 0.0% | $99.00 | $104.31 | -5.4% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 1 | $64 | 0.0% | $64.00 | $74.95 | -15.8% | COM | 125896100 |
| TSN | TYSON FOODS INC | 2 | $102 | 0.0% | $51.00 | $62.59 | -19.3% | CL A | 902494103 |
| DBX | DROPBOX INC | 2 | $68 | 0.0% | $34.00 | $25.70 | +31.7% | CL A | 26210C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 2 | $92 | 0.0% | $46.00 | $48.69 | -5.6% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 1 | $211 | 0.0% | $211.00 | $224.00 | — | COM | 438516205 |
| WMB | WILLIAMS COS INC | 2 | $136 | 0.0% | $68.00 | $73.59 | -7.6% | COM | 969457100 |
| SO | SOUTHERN CO | 1 | $83 | 0.0% | $83.00 | $94.15 | -12.0% | COM | 842587107 |
| DIOD | DIODES INC | 1 | $97 | 0.0% | $97.00 | $101.48 | -4.6% | COM | 254543101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1 | $57 | 0.0% | $57.00 | $55.53 | +2.2% | COM | 10950A106 |
| ESNT | ESSENT GROUP LTD | 2 | $116 | 0.0% | $58.00 | $60.53 | -4.3% | COM | G3198U102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4 | $47 | 0.0% | $11.75 | $14.18 | -17.7% | COM NEW | 649445400 |
| AGO | ASSURED GUARANTY LTD | 1 | $68 | 0.0% | $68.00 | $78.96 | -14.2% | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 1 | $194 | 0.0% | $194.00 | $200.36 | -3.5% | COM | 237194105 |
| FTV | FORTIVE CORP | 2 | $110 | 0.0% | $55.00 | $60.02 | -8.7% | COM | 34959J108 |
| AXS | AXIS CAP HLDGS LTD | 1 | $95 | 0.0% | $95.00 | $100.26 | -6.0% | SHS | G0692U109 |
| ZION | ZIONS BANCORPORATION NATL AS | 2 | $126 | 0.0% | $63.00 | $63.05 | -0.6% | COM | 989701107 |
| IR | INGERSOLL RAND INC | 2 | $151 | 0.0% | $75.50 | $77.37 | -2.9% | COM | 45687V106 |
| GL | GLOBE LIFE INC | 1 | $166 | 0.0% | $166.00 | $156.53 | +5.8% | COM | 37959E102 |
| ALLE | ALLEGION PLC | 1 | $154 | 0.0% | $154.00 | $135.91 | +13.1% | ORD SHS | G0176J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $72 | 0.0% | $72.00 | $82.90 | -13.3% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 6 | $191 | 0.0% | $31.83 | $39.07 | -18.6% | COM | 406216101 |
| CALM | CAL MAINE FOODS INC | 1 | $69 | 0.0% | $69.00 | $77.20 | -11.8% | COM NEW | 128030202 |
| CLH | CLEAN HARBORS INC | 1 | $311 | 0.0% | $311.00 | $295.44 | +5.0% | COM | 184496107 |
| BOKF | BOK FINL CORP | 1 | $127 | 0.0% | $127.00 | $132.16 | -4.4% | COM NEW | 05561Q201 |
| EXEL | EXELIXIS INC | 3 | $176 | 0.0% | $58.67 | $48.69 | +20.0% | COM | 30161Q104 |
| DAR | DARLING INGREDIENTS INC | 2 | $122 | 0.0% | $61.00 | $59.68 | +1.7% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $66 | 0.0% | $33.00 | $43.27 | -24.0% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $319 | 0.0% | $319.00 | $328.65 | -3.2% | COM | 43300A203 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $84 | 0.0% | $42.00 | $47.91 | -12.5% | COM | 925550105 |
| UMBF | UMB FINL CORP | 1 | $131 | 0.0% | $131.00 | $128.54 | +1.1% | COM | 902788108 |
| PSN | PARSONS CORP DEL | 1 | $41 | 0.0% | $41.00 | $54.02 | -24.2% | COM | 70202L102 |
| DUK | DUKE ENERGY CORP NEW | 1 | $115 | 0.0% | $115.00 | $126.14 | -9.6% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 2 | $228 | 0.0% | $114.00 | $101.69 | +11.7% | COM | 744320102 |
| TRMB | TRIMBLE INC | 2 | $115 | 0.0% | $57.50 | $59.10 | -3.4% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2 | $84 | 0.0% | $42.00 | $45.23 | -8.1% | SHS | G8060N102 |
| ACI | ALBERTSONS COMPANIES INC | 6 | $70 | 0.0% | $11.67 | $16.01 | -27.5% | COMMON STOCK | 013091103 |
| DRS | LEONARDO DRS INC | 2 | $74 | 0.0% | $37.00 | $44.44 | -17.6% | COM | 52661A108 |
| CDW | CDW CORP | 1 | $129 | 0.0% | $129.00 | $125.58 | +2.1% | COM | 12514G108 |
| BALL | BALL CORP | 2 | $113 | 0.0% | $56.50 | $58.79 | -4.7% | COM | 058498106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $112 | 0.0% | $22.40 | $23.12 | -3.2% | COM | 28414H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $107 | 0.0% | $107.00 | $124.50 | -14.6% | COM | 00971T101 |
| FELE | FRANKLIN ELEC INC | 1 | $96 | 0.0% | $96.00 | $100.43 | -4.5% | COM | 353514102 |
| KDP | KEURIG DR PEPPER INC | 5 | $152 | 0.0% | $30.40 | $29.13 | +4.2% | COM | 49271V100 |
| SLGN | SILGAN HLDGS INC | 1 | $35 | 0.0% | $35.00 | $39.96 | -13.0% | COM | 827048109 |
| BDC | BELDEN INC | 1 | $108 | 0.0% | $108.00 | $116.61 | -7.4% | COM | 077454106 |
| VLTO | VERALTO CORP | 2 | $189 | 0.0% | $94.50 | $86.84 | +8.6% | COM SHS | 92338C103 |
| ENSG | ENSIGN GROUP INC | 1 | $172 | 0.0% | $172.00 | $176.41 | -2.5% | COM | 29358P101 |
| GDDY | GODADDY INC | 1 | $96 | 0.0% | $96.00 | $84.37 | +13.2% | CL A | 380237107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1 | $98 | 0.0% | $98.00 | $89.81 | +8.8% | COM | 018581108 |
| WHD | CACTUS INC | 1 | $63 | 0.0% | $63.00 | $55.76 | +11.6% | CL A | 127203107 |
| G | GENPACT LIMITED | 2 | $66 | 0.0% | $33.00 | $32.86 | -1.0% | SHS | G3922B107 |
| CPNG | COUPANG INC | 3 | $42 | 0.0% | $14.00 | $18.05 | -23.2% | CL A | 22266T109 |
| AVT | AVNET INC | 1 | $100 | 0.0% | $100.00 | $81.78 | +22.2% | COM | 053807103 |
| ACM | AECOM | 1 | $59 | 0.0% | $59.00 | $76.53 | -23.0% | COM | 00766T100 |
| SNX | TD SYNNEX CORPORATION | 1 | $257 | 0.0% | $257.00 | $240.90 | +6.6% | COM | 87162W100 |
| RUN | SUNRUN INC | 2 | $16 | 0.0% | $8.00 * | $13.49 | -42.4% | COM | 86771W105 |
| PPL | PPL CORP | 3 | $99 | 0.0% | $33.00 | $36.94 | -11.0% | COM | 69351T106 |
| COLB | COLUMBIA BKG SYS INC | 3 | $86 | 0.0% | $28.67 | $29.70 | -3.7% | COM | 197236102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 | $33 | 0.0% | $33.00 | $40.40 | -19.8% | COM SHS | M2029K104 |
| OMF | ONEMAIN HLDGS INC | 2 | $111 | 0.0% | $55.50 | $56.33 | -1.7% | COM | 68268W103 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $178 | 0.0% | $89.00 | $78.35 | +13.1% | COM | 854502101 |
| EWBC | EAST WEST BANCORP INC | 2 | $248 | 0.0% | $124.00 | $122.86 | +0.9% | COM | 27579R104 |
| KVUE | KENVUE INC | 8 | $142 | 0.0% | $17.75 | $17.62 | +0.2% | COM | 49177J102 |
| CSX | CSX CORP | 11 | $512 | 0.0% | $46.55 | $45.15 | +3.0% | COM | 126408103 |
| RS | RELIANCE INC | 1 | $385 | 0.0% | $385.00 | $365.60 | +5.2% | COM | 759509102 |
| SFD | SMITHFIELD FOODS INC | 2 | $38 | 0.0% | $19.00 | $26.72 | -29.9% | COM | 832248207 |
| ABCB | AMERIS BANCORP | 1 | $80 | 0.0% | $80.00 | $85.03 | -6.5% | COM | 03076K108 |
| AX | AXOS FINANCIAL INC | 1 | $87 | 0.0% | $87.00 | $90.12 | -3.9% | COM | 05465C100 |
| HAYW | HAYWARD HLDGS INC | 2 | $25 | 0.0% | $12.50 * | $14.60 | -16.2% | COM | 421298100 |
| ACGL | ARCH CAP GROUP LTD | 2 | $185 | 0.0% | $92.50 | $94.32 | -2.1% | ORD | G0450A105 |
| SLM | SLM CORP | 3 | $68 | 0.0% | $22.67 | $22.52 | +0.5% | COM | 78442P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6 | $67 | 0.0% | $11.17 | $11.00 | +0.1% | COM | 185899101 |
| OVV | OVINTIV INC | 2 | $116 | 0.0% | $58.00 | $57.10 | +1.3% | COM | 69047Q102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1 | $94 | 0.0% | $94.00 | $100.32 | -7.3% | COM | 88224Q107 |
| ARMK | ARAMARK | 3 | $161 | 0.0% | $53.67 | $49.35 | +8.5% | COM | 03852U106 |
| J | JACOBS SOLUTIONS INC | 1 | $136 | 0.0% | $136.00 | $123.00 | +10.0% | COM | 46982L108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1 | $16 | 0.0% | $16.00 | $23.54 | -32.1% | COM | 21874A106 |
| W | WAYFAIR INC | 1 | $103 | 0.0% | $103.00 | $73.66 | +39.2% | CL A | 94419L101 |
| VFC | V F CORP | 4 | $57 | 0.0% | $14.25 | $17.88 | -21.3% | COM | 918204108 |
| GNTX | GENTEX CORP | 3 | $66 | 0.0% | $22.00 | $23.65 | -8.1% | COM | 371901109 |
| TEL | TE CONNECTIVITY PLC | 1 | $212 | 0.0% | $212.00 | $213.08 | -0.9% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 2 | $350 | 0.0% | $175.00 | $154.20 | +13.2% | COM | 857477103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $106 | 0.0% | $53.00 | $49.79 | +6.1% | COM SER N | 023586506 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2 | $44 | 0.0% | $22.00 | $22.28 | -2.9% | COM | 76171L106 |
| FORM | FORMFACTOR INC | 1 | $150 | 0.0% | $150.00 | $132.67 | +12.5% | COM | 346375108 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $182 | 0.0% | $91.00 | $94.53 | -4.0% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 1 | $226 | 0.0% | $226.00 | $191.29 | +18.1% | COM | 09062X103 |
| TRN | TRINITY INDS INC | 1 | $26 | 0.0% | $26.00 | $33.79 | -24.4% | COM | 896522109 |
| FNB | F N B CORP | 5 | $87 | 0.0% | $17.40 | $17.80 | -3.3% | COM | 302520101 |
| WRB | BERKLEY W R CORP | 3 | $203 | 0.0% | $67.67 | $67.01 | +0.8% | COM | 084423102 |
| DG | DOLLAR GEN CORP | 2 | $240 | 0.0% | $120.00 | $113.65 | +5.2% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 1 | $230 | 0.0% | $230.00 | $219.22 | +4.6% | COM | 695156109 |
| HP | HELMERICH & PAYNE INC | 2 | $75 | 0.0% | $37.50 | $37.42 | -0.7% | COM | 423452101 |
| TMUS | T-MOBILE US INC | 2 | $327 | 0.0% | $163.50 | $189.35 | -13.9% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 1 | $105 | 0.0% | $105.00 | $102.27 | +1.7% | COM | 74144T108 |
| MTG | MGIC INVT CORP WIS | 4 | $104 | 0.0% | $26.00 | $26.66 | -3.1% | COM | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $70 | 0.0% | $70.00 | $76.34 | -9.1% | CL A | 099502106 |
| FUL | FULLER H B CO | 1 | $50 | 0.0% | $50.00 | $61.50 | -19.6% | COM | 359694106 |
| EQT | EQT CORP | 2 | $98 | 0.0% | $49.00 | $56.11 | -13.5% | COM | 26884L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4 | $10 | 0.0% | $2.50 * | $4.79 | -50.5% | COM | 683712103 |
| WAFD | WAFD INC | 1 | $30 | 0.0% | $30.00 | $35.22 | -15.0% | COM | 938824109 |
| LEN | LENNAR CORP | 1 | $82 | 0.0% | $82.00 | $89.41 | -8.8% | CL A | 526057104 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $35 | 0.0% | $35.00 | $29.45 | +16.7% | COM | 302081104 |
| MUR | MURPHY OIL CORP | 2 | $75 | 0.0% | $37.50 | $38.27 | -3.3% | COM | 626717102 |
| FHB | FIRST HAWAIIAN INC | 2 | $50 | 0.0% | $25.00 | $27.21 | -9.5% | COM | 32051X108 |
| VVV | VALVOLINE INC | 1 | $31 | 0.0% | $31.00 * | $34.77 | -13.3% | COM | 92047W101 |
| NTRS | NORTHERN TR CORP | 2 | $339 | 0.0% | $169.50 | $164.73 | +2.8% | COM | 665859104 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $70.04 | -6.1% | COM | 10806X102 |
| NVT | NVENT ELEC PLC | 1 | $161 | 0.0% | $161.00 | $155.92 | +2.9% | SHS | G6700G107 |
| OLN | OLIN CORP | 2 | $31 | 0.0% | $15.50 | $26.14 | -40.7% | COM PAR $1 | 680665205 |
| FE | FIRSTENERGY CORP | 2 | $87 | 0.0% | $43.50 | $47.48 | -8.7% | COM | 337932107 |
| FLR | FLUOR CORP | 2 | $96 | 0.0% | $48.00 | $48.96 | -2.2% | COM | 343412102 |
| MWA | MUELLER WTR PRODS INC | 2 | $43 | 0.0% | $21.50 | $26.76 | -20.6% | COM SER A | 624758108 |
| CART | MAPLEBEAR INC | 2 | $87 | 0.0% | $43.50 | $41.82 | +3.1% | COM | 565394103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $128 | 0.0% | $32.00 | $32.67 | -2.2% | COM | 169656105 |
| FTI | TECHNIPFMC PLC | 5 | $340 | 0.0% | $68.00 | $70.80 | -4.1% | COM | G87110105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $167 | 0.0% | $83.50 | $74.43 | +12.2% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 1 | $171 | 0.0% | $171.00 | $162.82 | +4.8% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 1 | $264 | 0.0% | $264.00 | $237.51 | +10.9% | COM NEW | 30212P303 |
| TTEK | TETRA TECH INC NEW | 2 | $66 | 0.0% | $33.00 | $29.35 | +12.3% | COM | 88162G103 |
| BAX | BAXTER INTL INC | 3 | $72 | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1 | $60 | 0.0% | $60.00 | $63.25 | -5.9% | COM | 203607106 |
| HLI | HOULIHAN LOKEY INC | 1 | $127 | 0.0% | $127.00 | $147.55 | -14.4% | CL A | 441593100 |
| CG | CARLYLE GROUP INC | 3 | $119 | 0.0% | $39.67 | $46.97 | -15.6% | COM | 14316J108 |
| STLD | STEEL DYNAMICS INC | 1 | $222 | 0.0% | $222.00 | $234.22 | -5.4% | COM | 858119100 |
| RTX | RTX CORPORATION | 2 | $372 | 0.0% | $186.00 | $173.32 | +7.1% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $224 | 0.0% | $112.00 | $101.53 | +10.3% | COM | 74251V102 |
| EVRG | EVERGY INC | 1 | $79 | 0.0% | $79.00 | $82.79 | -5.3% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $173 | 0.0% | $86.50 | $83.77 | +3.0% | COM | 28176E108 |
| RKT | ROCKET COS INC | 2 | $24 | 0.0% | $12.00 * | $14.42 | -20.2% | COM CL A | 77311W101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $184 | 0.0% | $184.00 | $194.00 | -5.3% | COM | 25278X109 |
| GBCI | GLACIER BANCORP INC NEW | 1 | $44 | 0.0% | $44.00 | $48.20 | -10.4% | COM | 37637Q105 |
| CRK | COMSTOCK RES INC | 3 | $37 | 0.0% | $12.33 | $15.29 | -19.4% | COM | 205768302 |
| ATI | ATI INC | 1 | $190 | 0.0% | $190.00 | $169.52 | +11.7% | COM | 01741R102 |
| INCY | INCYTE CORP | 1 | $122 | 0.0% | $122.00 | $99.17 | +22.4% | COM | 45337C102 |
| MCY | MERCURY GENL CORP NEW | 1 | $99 | 0.0% | $99.00 | $98.47 | +0.4% | COM | 589400100 |
| YETI | YETI HLDGS INC | 1 | $42 | 0.0% | $42.00 * | $43.37 | -5.4% | COM | 98585X104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 | $92 | 0.0% | $46.00 | $51.55 | -11.3% | COM | 47233W109 |
| SARO | STANDARDAERO INC | 1 | $22 | 0.0% | $22.00 * | $26.30 | -18.8% | COM | 85423L103 |
| SON | SONOCO PRODS CO | 1 | $49 | 0.0% | $49.00 | $51.29 | -4.8% | COM | 835495102 |
| BBWI | BATH & BODY WORKS INC | 1 | $16 | 0.0% | $16.00 | $19.13 | -16.8% | COM | 070830104 |
| OPLN | OPENLANE INC | 1 | $35 | 0.0% | $35.00 * | $34.96 | -2.4% | COM | 48238T109 |
| WU | WESTERN UN CO | 4 | $24 | 0.0% | $6.00 | $7.75 | — | COM | 959802109 |
| PINS | PINTEREST INC | 3 | $57 | 0.0% | $19.00 | $20.09 | -6.0% | CL A | 72352L106 |
| PNFP | PINNACLE FINL PARTNERS INC | 1 | $94 | 0.0% | $94.00 | $95.97 | -2.5% | COM | 72348N109 |
| VOYA | VOYA FINANCIAL INC | 2 | $189 | 0.0% | $94.50 | $81.45 | +16.0% | COM | 929089100 |
| NWS | NEWS CORP NEW | 2 | $64 | 0.0% | $32.00 | $29.72 | +6.7% | CL B | 65249B208 |
| S | SENTINELONE INC | 1 | $24 | 0.0% | $24.00 | $15.39 | +54.4% | CL A | 81730H109 |
| POR | PORTLAND GEN ELEC CO | 1 | $45 | 0.0% | $45.00 | $50.69 | -12.0% | COM NEW | 736508847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $43 | 0.0% | $43.00 | $60.49 | -29.4% | COM NEW | 50077B207 |
| MMM | 3M CO | 3 | $493 | 0.0% | $164.33 | $151.57 | +8.3% | COM | 88579Y101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $48 | 0.0% | $48.00 | $42.75 | +12.1% | COM | 46269C102 |
| TREX | TREX INC | 1 | $44 | 0.0% | $44.00 | $41.48 | +5.0% | COM | 89531P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1 | $69 | 0.0% | $69.00 | $72.59 | -5.6% | COM | 459044103 |
| OGE | OGE ENERGY CORP | 2 | $91 | 0.0% | $45.50 | $47.86 | -5.1% | COM | 670837103 |
| LKQ | LKQ CORP | 2 | $46 | 0.0% | $23.00 | $27.78 | -17.8% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 1 | $194 | 0.0% | $194.00 | $191.29 | +0.9% | COM | 14040H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $82 | 0.0% | $82.00 | $89.48 | -8.9% | COM | 844895102 |
| MIR | MIRION TECHNOLOGIES INC | 2 | $29 | 0.0% | $14.50 * | $18.54 | -23.9% | COM CL A | 60471A101 |
| GATX | GATX CORP | 1 | $171 | 0.0% | $171.00 | $182.08 | -6.6% | COM | 361448103 |
| AR | ANTERO RESOURCES CORP | 4 | $134 | 0.0% | $33.50 | $36.82 | -9.3% | COM | 03674X106 |
| SDRL | SEADRILL LTD | 1 | $45 | 0.0% | $45.00 | $46.58 | -4.1% | COM | G7997W102 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,422 | 0.0% | $36.46 | $31.16 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $65 | 0.0% | $65.00 | $74.69 | -13.9% | COM | 68902V107 |
| BOX | BOX INC | 1 | $34 | 0.0% | $34.00 | $24.96 | +34.1% | CL A | 10316T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1 | $44 | 0.0% | $44.00 | $54.33 | -20.1% | COM | 04956D107 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $76 | 0.0% | $76.00 | $78.95 | -4.9% | COM | 957638109 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $66 | 0.0% | $66.00 | $73.00 | — | COM NEW | 724078209 |
| CNM | CORE & MAIN INC | 1 | $42 | 0.0% | $42.00 | $49.43 | -16.1% | CL A | 21874C102 |
| RDN | RADIAN GROUP INC | 1 | $31 | 0.0% | $31.00 | $35.49 | -13.7% | COM | 750236101 |
| DOX | AMDOCS LTD | 1 | $58 | 0.0% | $58.00 | $61.34 | -6.8% | SHS | G02602103 |
| MGNI | MAGNITE INC | 1 | $26 | 0.0% | $26.00 * | $14.33 | +76.3% | COM | 55955D100 |
| PB | PROSPERITY BANCSHARES INC | 1 | $67 | 0.0% | $67.00 | $69.56 | -4.8% | COM | 743606105 |
| DKNG | DRAFTKINGS INC NEW | 1 | $19 | 0.0% | $19.00 | $24.66 | -23.0% | COM CL A | 26142V105 |
| INDB | INDEPENDENT BK CORP MASS | 1 | $78 | 0.0% | $78.00 | $79.33 | -2.1% | COM | 453836108 |
| JBLU | JETBLUE AIRWAYS CORP | 4 | $17 | 0.0% | $4.25 | $5.09 | -16.9% | COM | 477143101 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $144 | 0.0% | $144.00 | $141.91 | +0.9% | COM | 426281101 |
| GXO | GXO LOGISTICS INCORPORATED | 1 | $45 | 0.0% | $45.00 | $51.79 | -14.2% | COMMON STOCK | 36262G101 |
| BILL | BILL HOLDINGS INC | 1 | $43 | 0.0% | $43.00 | $36.84 | +15.5% | COM | 090043100 |
| ROIV | ROIVANT SCIENCES LTD | 5 | $183 | 0.0% | $36.60 | $29.55 | +23.8% | SHS | G76279101 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | $64 | 0.0% | $32.00 | $32.31 | -1.8% | COM | 32020R109 |
| DD | DUPONT DE NEMOURS INC | 1 | $130 | 0.0% | $130.00 | $136.00 | — | COMMON STOCK | 26614N201 |
| UAA | UNDER ARMOUR INC | 3 | $14 | 0.0% | $4.67 * | $5.93 | -24.7% | CL A | 904311107 |
| SW | SMURFIT WESTROCK PLC | 3 | $133 | 0.0% | $44.33 | $41.30 | +6.8% | SHS | G8267P108 |
| FAST | FASTENAL CO | 4 | $199 | 0.0% | $49.75 | $45.39 | +9.1% | COM | 311900104 |
| CRGY | CRESCENT ENERGY COMPANY | 2 | $26 | 0.0% | $13.00 | $12.22 | +5.5% | CL A COM | 44952J104 |
| AOS | SMITH A O CORP | 1 | $57 | 0.0% | $57.00 | $60.61 | -7.0% | COM | 831865209 |
| NJR | NEW JERSEY RES CORP | 1 | $51 | 0.0% | $51.00 | $55.95 | -9.6% | COM | 646025106 |
| NMRK | NEWMARK GROUP INC | 2 | $25 | 0.0% | $12.50 | $15.27 | -19.7% | CL A | 65158N102 |
| CNC | CENTENE CORP DEL | 3 | $187 | 0.0% | $62.33 | $53.46 | +16.2% | COM | 15135B101 |
| BKU | BANKUNITED INC | 1 | $43 | 0.0% | $43.00 | $47.04 | -10.3% | COM | 06652K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4 | $49 | 0.0% | $12.25 | $7.73 | +55.7% | COM | 53228F101 |
| CVNA | CARVANA CO | 2 | $126 | 0.0% | $63.00 | $70.73 | -11.6% | CL A | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 2 | $110 | 0.0% | $55.00 | $52.48 | +4.3% | COM | 200525103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2 | $47 | 0.0% | $23.50 | $25.23 | -7.0% | COM | 29415F104 |
| VAL | VALARIS LTD | 1 | $79 | 0.0% | $79.00 | $93.08 | -15.6% | CL A | G9460G101 |
| BEN | FRANKLIN TEMPLETON INC | 5 | $161 | 0.0% | $32.20 | $29.94 | +7.3% | COM | 354613101 |
| RJF | RAYMOND JAMES FINL INC | 1 | $159 | 0.0% | $159.00 | $151.80 | +4.1% | COM | 754730109 |
| CNK | CINEMARK HLDGS INC | 1 | $38 | 0.0% | $38.00 | $29.68 | +25.7% | COM | 17243V102 |
| AME | AMETEK INC | 1 | $248 | 0.0% | $248.00 | $230.36 | +7.5% | COM | 031100100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $185 | 0.0% | $92.50 | $95.50 | — | COM SER C | 531229755 |
| DLTR | DOLLAR TREE INC | 1 | $115 | 0.0% | $115.00 | $103.96 | +9.7% | COM | 256746108 |
| THO | THOR INDS INC | 1 | $70 | 0.0% | $70.00 | $76.98 | -10.2% | COM | 885160101 |
| TTD | THE TRADE DESK INC | 1 | $13 | 0.0% | $13.00 * | $21.24 | -42.7% | COM CL A | 88339J105 |
| CCK | CROWN HLDGS INC | 1 | $106 | 0.0% | $106.00 | $101.02 | +4.3% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC | 1 | $77 | 0.0% | $77.00 | $71.27 | +7.2% | COM | 917047102 |
| CBRE | CBRE GROUP INC | 1 | $129 | 0.0% | $129.00 | $137.77 | -6.7% | CL A | 12504L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2 | $41 | 0.0% | $20.50 | $13.70 | +47.0% | COM STK CL A | 03168L105 |
| WSM | WILLIAMS SONOMA INC | 1 | $228 | 0.0% | $228.00 | $198.19 | +15.0% | COM | 969904101 |
| SJM | SMUCKER J M CO | 1 | $119 | 0.0% | $119.00 | $101.86 | +16.7% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 1 | $37 | 0.0% | $37.00 | $28.00 | +31.2% | COM | 770323103 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | $34 | 0.0% | $34.00 | $34.90 | -4.0% | CL A NON-VTG | 153527205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1 | $21 | 0.0% | $21.00 * | $22.00 | -8.4% | COM | 004225108 |
| ONB | OLD NATL BANCORP IND | 4 | $99 | 0.0% | $24.75 | $24.03 | +2.6% | COM | 680033107 |
| CPB | THE CAMPBELLS COMPANY | 2 | $40 | 0.0% | $20.00 | $21.10 | -6.0% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $73 | 0.0% | $36.50 | $41.77 | -12.7% | CL B | 60871R209 |
| GMED | GLOBUS MED INC | 1 | $75 | 0.0% | $75.00 | $85.00 | -11.9% | CL A | 379577208 |
| KFY | KORN FERRY | 1 | $72 | 0.0% | $72.00 | $67.65 | +5.8% | COM NEW | 500643200 |
| AIZ | ASSURANT INC | 1 | $264 | 0.0% | $264.00 | $243.56 | +8.2% | COM | 04621X108 |
| CWEN | CLEARWAY ENERGY INC | 1 | $30 | 0.0% | $30.00 * | $38.74 | -24.4% | CL C | 18539C204 |
| MSM | MSC INDL DIRECT INC | 1 | $124 | 0.0% | $124.00 | $106.22 | +16.5% | CL A | 553530106 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $32 | 0.0% | $32.00 | $32.61 | -2.3% | CL B | 80689H102 |
| MDU | MDU RES GROUP INC | 2 | $38 | 0.0% | $19.00 * | $21.75 | -14.8% | COM | 552690109 |
| ALV | AUTOLIV INC | 1 | $112 | 0.0% | $112.00 | $118.85 | -5.9% | COM | 052800109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $83 | 0.0% | $8.30 | $12.12 | -32.2% | COM CL C | G9001E128 |
| WAY | WAYSTAR HLDG CORP | 1 | $26 | 0.0% | $26.00 * | $21.03 | +20.5% | COM | 946784105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $212 | 0.0% | $212.00 | $217.17 | -2.7% | COM | 33768G107 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $20 | 0.0% | $20.00 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $298 | 0.0% | $149.00 | $141.22 | +5.3% | SHS | G51502105 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $22 | 0.0% | $22.00 | $27.35 | -20.7% | COMMON STOCK | 30190A104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 3 | $36 | 0.0% | $12.00 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2 | $47 | 0.0% | $23.50 | $28.56 | -17.7% | CL A | 559663109 |
| KHC | KRAFT HEINZ CO | 6 | $137 | 0.0% | $22.83 | $23.08 | -1.6% | COM | 500754106 |
| AMCR | AMCOR PLC | 3 | $126 | 0.0% | $42.00 | $39.69 | +5.5% | COM NEW | G0250X149 |
| GT | GOODYEAR TIRE & RUBR CO | 3 | $15 | 0.0% | $5.00 | $6.43 | -22.7% | COM | 382550101 |
| AVA | AVISTA CORP | 1 | $36 | 0.0% | $36.00 * | $41.16 | -14.8% | COM | 05379B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $38 | 0.0% | $38.00 | $38.17 | -0.6% | COM | 04911A107 |
| CNX | CNX RES CORP | 2 | $63 | 0.0% | $31.50 | $36.05 | -13.5% | COM | 12653C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $120 | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| LAZ | LAZARD INC | 1 | $37 | 0.0% | $37.00 * | $45.78 | -20.9% | COM | 52110M109 |
| DNLI | DENALI THERAPEUTICS INC | 1 | $21 | 0.0% | $21.00 | $20.55 | +0.6% | COM | 24823R105 |
| GME | GAMESTOP CORP | 2 | $50 | 0.0% | $25.00 | $22.92 | +7.5% | CL A | 36467W109 |
| MAT | MATTEL INC | 4 | $51 | 0.0% | $12.75 | $14.63 | -13.5% | COM | 577081102 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $189 | 0.0% | $94.50 | $95.56 | -1.4% | COM | 171340102 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $89 | 0.0% | $89.00 | $52.90 | — | COMMON STOCK | 926400102 |
| COTY | COTY INC | 9 | $24 | 0.0% | $2.67 * | $2.16 | +21.0% | COM CL A | 222070203 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $171 | 0.0% | $171.00 | $167.16 | +2.1% | COM | 571748102 |
| FISV | FISERV INC | 1 | $46 | 0.0% | $46.00 | $55.89 | -19.2% | COM | 337738108 |
| AXTA | AXALTA COATING SYS LTD | 2 | $65 | 0.0% | $32.50 | $30.08 | +6.9% | COM | G0750C108 |
| CXT | CRANE NXT CO | 1 | $48 | 0.0% | $48.00 | $42.68 | +10.4% | COM | 224441105 |
| BRO | BROWN & BROWN INC | 1 | $61 | 0.0% | $61.00 | $61.00 | -0.2% | COM | 115236101 |
| BKH | BLACK HILLS CORP | 1 | $71 | 0.0% | $71.00 | $73.66 | -4.9% | COM | 092113109 |
| RNST | RENASANT CORP | 1 | $39 | 0.0% | $39.00 | $40.42 | -3.8% | COM | 75970E107 |
| FRME | FIRST MERCHANTS CORP | 1 | $40 | 0.0% | $40.00 | $40.61 | -2.0% | COM | 320817109 |
| ATR | APTARGROUP INC | 1 | $122 | 0.0% | $122.00 | $121.37 | -0.2% | COM | 038336103 |
| RLI | RLI CORP | 1 | $56 | 0.0% | $56.00 | $53.67 | +3.1% | COM | 749607107 |
| VIRT | VIRTU FINL INC | 1 | $56 | 0.0% | $56.00 | $52.60 | +4.9% | CL A | 928254101 |
| MTCH | MATCH GROUP INC NEW | 2 | $81 | 0.0% | $40.50 | $35.44 | +13.3% | COM | 57667L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $28 | 0.0% | $9.33 * | $10.20 | -11.3% | COM | 388689101 |
| MTDR | MATADOR RES CO | 2 | $104 | 0.0% | $52.00 | $56.84 | -9.3% | COM | 576485205 |
| ETSY | ETSY INC | 1 | $72 | 0.0% | $72.00 | $64.46 | +10.9% | COM | 29786A106 |
| ITT | ITT INC | 1 | $202 | 0.0% | $202.00 | $202.20 | -0.2% | COM | 45073V108 |
| RIG | TRANSOCEAN LTD | 12 | $63 | 0.0% | $5.25 | $6.25 | -16.1% | REGISTERED SHS | H8817H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $92 | 0.0% | $92.00 | $91.54 | +0.5% | COM | 05550J101 |
| BRKR | BRUKER CORP | 1 | $65 | 0.0% | $65.00 | $46.67 | +38.7% | COM | 116794108 |
| CI | THE CIGNA GROUP | 1 | $272 | 0.0% | $272.00 | $279.23 | -2.7% | COM | 125523100 |
| TALO | TALOS ENERGY INC | 1 | $17 | 0.0% | $17.00 * | $14.91 | +9.5% | COM | 87484T108 |
| UA | UNDER ARMOUR INC | 2 | $9 | 0.0% | $4.50 * | $5.76 | -24.5% | CL C | 904311206 |
| BGC | BGC GROUP INC | 4 | $47 | 0.0% | $11.75 | $11.19 | +3.1% | CL A | 088929104 |
| ECL | ECOLAB INC | 1 | $275 | 0.0% | $275.00 | $263.37 | +4.3% | COM | 278865100 |
| ASB | ASSOCIATED BANC-CORP | 2 | $58 | 0.0% | $29.00 | $28.19 | +1.6% | COM | 045487105 |
| NOG | NORTHERN OIL & GAS INC | 1 | $23 | 0.0% | $23.00 | $23.70 | -3.5% | COM | 665531307 |
| XRAY | DENTSPLY SIRONA INC | 2 | $18 | 0.0% | $9.00 | $10.92 | -18.9% | COM | 24906P109 |
| RSG | REPUBLIC SVCS INC | 1 | $210 | 0.0% | $210.00 | $209.04 | +0.4% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 1 | $306 | 0.0% | $306.00 | $310.75 | -1.7% | COM | 48020Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $58 | 0.0% | $58.00 | $61.90 | -7.3% | COM | 198516106 |
| XYZ | BLOCK INC | 2 | $148 | 0.0% | $74.00 | $70.30 | +4.6% | CL A | 852234103 |
| NMIH | NMI HLDGS INC | 1 | $38 | 0.0% | $38.00 | $38.24 | -2.4% | COM | 629209305 |
| FBK | FB FINL CORP | 1 | $52 | 0.0% | $52.00 | $53.71 | -3.7% | COM | 30257X104 |
| ABM | ABM INDS INC | 1 | $49 | 0.0% | $49.00 | $41.00 | +17.3% | COM | 000957100 |
| KD | KYNDRYL HLDGS INC | 92 | $1,037 | 0.0% | $11.27 | $21.39 | -47.4% | COMMON STOCK | 50155Q100 |
| KEX | KIRBY CORP | 1 | $132 | 0.0% | $132.00 | $143.05 | -8.2% | COM | 497266106 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $34 | 0.0% | $34.00 | $42.16 | -19.5% | COM NEW | 879433829 |
| PEGA | PEGASYSTEMS INC | 1 | $34 | 0.0% | $34.00 * | $35.78 | -7.0% | COM | 705573103 |
| AVNT | AVIENT CORPORATION | 1 | $41 | 0.0% | $41.00 | $36.21 | +11.2% | COM | 05368V106 |
| LAUR | LAUREATE ED INC | 2 | $77 | 0.0% | $38.50 | $33.76 | +13.0% | COMMON STOCK | 518613203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1 | $47 | 0.0% | $47.00 | $48.90 | -5.0% | COM | 98983L108 |
| Z | ZILLOW GROUP INC | 1 | $28 | 0.0% | $28.00 * | $38.43 | -29.4% | CL C CAP STK | 98954M200 |
| WFRD | WEATHERFORD INTL PLC | 1 | $79 | 0.0% | $79.00 | $101.44 | -22.4% | ORD SHS | G48833118 |
| KMX | CARMAX INC | 1 | $56 | 0.0% | $56.00 | $43.52 | +26.6% | COM | 143130102 |
| TFSL | TFS FINL CORP | 2 | $33 | 0.0% | $16.50 | $15.60 | +3.9% | COM | 87240R107 |
| SKY | CHAMPION HOMES INC | 1 | $86 | 0.0% | $86.00 | $76.57 | +11.9% | COM | 830830105 |
| UNM | UNUM GROUP | 2 | $176 | 0.0% | $88.00 | $82.87 | +5.9% | COM | 91529Y106 |
| M | MACYS INC | 4 | $92 | 0.0% | $23.00 | $20.94 | +8.8% | COM | 55616P104 |
| OII | OCEANEERING INTL INC | 1 | $44 | 0.0% | $44.00 | $37.69 | +15.7% | COM | 675232102 |
| ETN | EATON CORP PLC | 1 | $430 | 0.0% | $430.00 | $403.27 | +6.6% | SHS | G29183103 |
| GNW | GENWORTH FINL INC | 6 | $54 | 0.0% | $9.00 | $8.89 | +0.9% | COM SHS | 37247D106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 | $137 | 0.0% | $137.00 | $132.62 | +3.1% | COM | 025932104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1 | $36 | 0.0% | $36.00 | $35.40 | +1.0% | COM | 32055Y201 |
| FULT | FULTON FINL CORP PA | 2 | $46 | 0.0% | $23.00 | $21.92 | +2.9% | COM | 360271100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2 | $14 | 0.0% | $7.00 * | $4.95 | +34.6% | COM | 12510Q100 |
| EBC | EASTERN BANKSHARES INC | 2 | $42 | 0.0% | $21.00 | $20.30 | +3.1% | COM | 27627N105 |
| BKR | BAKER HUGHES COMPANY | 5 | $275 | 0.0% | $55.00 | $63.22 | -13.2% | CL A | 05722G100 |
| CARG | CARGURUS INC | 1 | $32 | 0.0% | $32.00 * | $32.41 | -3.9% | COM CL A | 141788109 |
| VNT | VONTIER CORPORATION | 1 | $32 | 0.0% | $32.00 | $31.94 | -1.7% | COM | 928881101 |
| MHK | MOHAWK INDS INC | 1 | $125 | 0.0% | $125.00 | $105.16 | +18.6% | COM | 608190104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2 | $22 | 0.0% | $11.00 | $11.16 | -2.1% | COM | 703481101 |
| QCOM | QUALCOMM INC | 4 | $737 | 0.0% | $184.25 | $187.00 | -1.6% | COM | 747525103 |
| ASH | ASHLAND INC | 1 | $68 | 0.0% | $68.00 | $58.08 | +16.9% | COM | 044186104 |
| UGI | UGI CORP NEW | 2 | $72 | 0.0% | $36.00 | $35.35 | +0.9% | COM | 902681105 |
| HQY | HEALTHEQUITY INC | 1 | $89 | 0.0% | $89.00 | $84.77 | +4.3% | COM | 42226A107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $389 | 0.0% | $389.00 | $370.86 | +4.8% | COM | 036752103 |
| OPCH | OPTION CARE HEALTH INC | 1 | $23 | 0.0% | $23.00 * | $23.25 | -3.3% | COM NEW | 68404L201 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7,131 | 0.0% | $509.36 | $435.10 | +17.0% | COM | 539830109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $58 | 0.0% | $58.00 | $56.58 | +2.3% | SHS NEW | G0772R208 |
| OMC | OMNICOM GROUP INC | 2 | $148 | 0.0% | $74.00 | $75.27 | -2.2% | COM | 681919106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $37 | 0.0% | $37.00 * | $36.78 | -1.8% | CL A | 04316A108 |
| WTRG | ESSENTIAL UTILS INC | 2 | $79 | 0.0% | $39.50 | $38.18 | +2.6% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 1 | $32 | 0.0% | $32.00 | $32.52 | -1.8% | COM CL B | 08265T208 |
| LW | LAMB WESTON HLDGS INC | 1 | $42 | 0.0% | $42.00 | $43.13 | -3.3% | COM | 513272104 |
| TRMK | TRUSTMARK CORP | 1 | $45 | 0.0% | $45.00 | $44.56 | +0.6% | COM | 898402102 |
| FFBC | 1ST FINL BANCORP | 1 | $32 | 0.0% | $32.00 * | $30.55 | +2.5% | COM | 320209109 |
| PPC | PILGRIMS PRIDE CORP | 2 | $55 | 0.0% | $27.50 | $30.73 | -12.1% | COM | 72147K108 |
| BTU | PEABODY ENGR CORP | 2 | $49 | 0.0% | $24.50 | $26.58 | -8.2% | COM | 704551100 |
| SHOO | MADDEN STEVEN LTD | 1 | $45 | 0.0% | $45.00 | $40.46 | +10.6% | COM | 556269108 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $117 | 0.0% | $117.00 | $125.75 | -7.7% | COM | 03769M106 |
| CFR | CULLEN FROST BANKERS INC | 1 | $153 | 0.0% | $153.00 | $142.00 | +7.5% | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $131 | 0.0% | $43.67 | $54.30 | -19.6% | COM | 101137107 |
| SBCF | SEACOAST BKG CORP FLA | 1 | $32 | 0.0% | $32.00 | $31.21 | +2.0% | COM NEW | 811707801 |
| ACT | ENACT HLDGS INC | 1 | $44 | 0.0% | $44.00 | $42.76 | +1.2% | COM | 29249E109 |
| ADMA | ADMA BIOLOGICS INC | 1 | $11 | 0.0% | $11.00 * | $9.12 | +10.0% | COM | 000899104 |
| IBRX | IMMUNITYBIO INC | 3 | $29 | 0.0% | $9.67 * | $7.57 | +24.7% | COM | 45256X103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2 | $80 | 0.0% | $40.00 | $31.74 | +25.6% | COMMON STOCK | 53190C102 |
| FRSH | FRESHWORKS INC | 1 | $13 | 0.0% | $13.00 | $8.90 | +43.6% | CLASS A COM | 358054104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1 | $34 | 0.0% | $34.00 | $33.41 | -0.2% | COM | 90984P303 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $8 | 0.0% | $8.00 * | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| CATY | CATHAY GEN BANCORP | 1 | $60 | 0.0% | $60.00 | $56.73 | +4.9% | COM | 149150104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | $30 | 0.0% | $30.00 * | $34.86 | -16.2% | COM | 635017106 |
| ZTS | ZOETIS INC | 1 | $70 | 0.0% | $70.00 | $94.14 | -25.8% | CL A | 98978V103 |
| HRB | BLOCK H & R INC | 1 | $41 | 0.0% | $41.00 | $34.84 | +17.2% | COM | 093671105 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $319 | 0.0% | $319.00 | $300.58 | +5.9% | COM | G7496G103 |
| PTON | PELOTON INTERACTIVE INC | 2 | $10 | 0.0% | $5.00 | $5.39 | -7.5% | CL A COM | 70614W100 |
| CLSK | CLEANSPARK INC | 1 | $13 | 0.0% | $13.00 | $14.11 | -8.7% | COM NEW | 18452B209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $130 | 0.0% | $130.00 | $128.50 | +0.8% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 114 | $5,901 | 0.0% | $51.76 | $40.76 | +27.0% | ST PORT MARK ETF | 78463X509 |
| CRC | CALIFORNIA RES CORP | 1 | $51 | 0.0% | $51.00 | $61.58 | -17.5% | COM STOCK | 13057Q305 |
| EMN | EASTMAN CHEM CO | 1 | $65 | 0.0% | $65.00 | $73.13 | -11.3% | COM | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 1 | $76 | 0.0% | $76.00 | $82.77 | -8.3% | COM | 636180101 |
| DCI | DONALDSON INC | 1 | $88 | 0.0% | $88.00 | $86.02 | +1.2% | COM | 257651109 |
| WSBC | WESBANCO INC | 1 | $38 | 0.0% | $38.00 | $35.19 | +6.3% | COM | 950810101 |
| GGG | GRACO INC | 2 | $154 | 0.0% | $77.00 | $78.90 | -2.6% | COM | 384109104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $46 | 0.0% | $46.00 | $51.39 | -10.7% | COM | 74112D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $73 | 0.0% | $73.00 | $68.38 | +5.4% | COM | 410120109 |
| CVBF | CVB FINL CORP | 2 | $44 | 0.0% | $22.00 | $20.54 | +5.2% | COM | 126600105 |
| HOMB | HOME BANCSHARES INC | 3 | $85 | 0.0% | $28.33 | $27.17 | +3.7% | COM | 436893200 |
| MOS | MOSAIC CO | 3 | $65 | 0.0% | $21.67 | $23.12 | -6.3% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $229 | 0.0% | $229.00 | $212.34 | +7.4% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 1 | $28 | 0.0% | $28.00 * | $34.40 | -20.3% | COM | 22160N109 |
| TW | TRADEWEB MKTS INC | 1 | $101 | 0.0% | $101.00 | $108.48 | -7.0% | CL A | 892672106 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $25 | 0.0% | $8.33 | $12.24 | -32.4% | COM CL A | G9001E102 |
| INGR | INGREDION INC | 1 | $96 | 0.0% | $96.00 | $105.70 | -9.4% | COM | 457187102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $103 | 0.0% | $103.00 | $80.08 | +27.7% | COM | 57164Y107 |
| SF | STIFEL FINL CORP | 2 | $141 | 0.0% | $70.50 | $74.56 | -6.1% | COM | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $114 | 0.0% | $114.00 | $121.36 | -6.7% | COM | 01973R101 |
| SHC | SOTERA HEALTH CO | 2 | $37 | 0.0% | $18.50 | $15.76 | +17.3% | COM | 83601L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2 | $36 | 0.0% | $18.00 | $17.32 | +2.7% | COM | 02553E106 |
| CE | CELANESE CORP DEL | 1 | $45 | 0.0% | $45.00 | $57.88 | -23.3% | COM | 150870103 |
| FHI | FEDERATED HERMES INC | 1 | $57 | 0.0% | $57.00 | $56.54 | -0.3% | CL B | 314211103 |
| KBR | KBR INC | 1 | $36 | 0.0% | $36.00 * | $34.87 | +0.8% | COM | 48242W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1 | $49 | 0.0% | $49.00 | $53.21 | -9.6% | COM | 00402L107 |
| SPNT | SIRIUSPOINT LTD | 1 | $25 | 0.0% | $25.00 * | $22.91 | +5.8% | COM | G8192H106 |
| GM | GENERAL MTRS CO | 7 | $539 | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 1 | $397 | 0.0% | $397.00 | $395.80 | +0.2% | COM | 032654105 |
| CHWY | CHEWY INC | 1 | $19 | 0.0% | $19.00 * | $22.70 | -19.8% | CL A | 16679L109 |
| NWBI | NORTHWEST BANCSHARES INC | 1 | $15 | 0.0% | $15.00 | $13.94 | +6.5% | COM | 667340103 |
| FLS | FLOWSERVE CORP | 1 | $74 | 0.0% | $74.00 | $76.04 | -3.8% | COM | 34354P105 |
| GSAT | GLOBALSTAR INC | 1 | $83 | 0.0% | $83.00 | $80.48 | +3.0% | COM NEW | 378973507 |
| SCI | SERVICE CORP INTL | 2 | $153 | 0.0% | $76.50 | $78.21 | -2.6% | COM | 817565104 |
| PACS | PACS GROUP INC | 1 | $42 | 0.0% | $42.00 | $35.96 | +15.5% | COM SHS | 69380Q107 |
| COKE | COCA COLA CONS INC | 1 | $190 | 0.0% | $190.00 | $186.23 | +1.6% | COM | 191098102 |
| NOV | NOV INC | 5 | $94 | 0.0% | $18.80 | $19.93 | -6.0% | COM | 62955J103 |
| TSCO | TRACTOR SUPPLY CO | 3 | $94 | 0.0% | $31.33 | $34.57 | -9.5% | COM | 892356106 |
| LYFT | LYFT INC | 2 | $31 | 0.0% | $15.50 * | $13.98 | +7.3% | CL A COM | 55087P104 |
| BF/A | BROWN FORMAN CORP | 1 | $27 | 0.0% | $27.00 | $27.48 | -2.4% | CL A | 115637100 |
| DOW | DOW HLDGS INC | 4 | $111 | 0.0% | $27.75 | $36.29 | -24.1% | COM | 260557103 |
| IEX | IDEX CORP | 1 | $228 | 0.0% | $228.00 | $211.56 | +7.8% | COM | 45167R104 |
| AMBP | ARDAGH METAL PACKAGING S A | 3 | $14 | 0.0% | $4.67 * | $4.11 | +5.7% | SHS | L02235106 |
| UNP | UNION PAC CORP | 2 | $545 | 0.0% | $272.50 | $262.58 | +3.6% | COM | 907818108 |
| TTC | TORO CO | 1 | $97 | 0.0% | $97.00 | $93.00 | +3.7% | COM | 891092108 |
| WSFS | WSFS FINL CORP | 1 | $76 | 0.0% | $76.00 | $71.67 | +5.4% | COM | 929328102 |
| BF/B | BROWN FORMAN CORP | 2 | $53 | 0.0% | $26.50 | $26.94 | -2.8% | CL B | 115637209 |
| UEC | URANIUM ENERGY CORP | 1 | $10 | 0.0% | $10.00 * | $13.42 | -29.6% | COM | 916896103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $36 | 0.0% | $36.00 | $34.92 | +2.1% | COM | 89214P109 |
| WLY | WILEY JOHN & SONS INC | 1 | $48 | 0.0% | $48.00 | $42.05 | +13.6% | CL A | 968223206 |
| BG | BUNGE GLOBAL SA | 1 | $107 | 0.0% | $107.00 | $122.93 | -13.0% | COM SHS | H11356104 |
| SFNC | SIMMONS FIRST NATL CORP | 2 | $46 | 0.0% | $23.00 | $21.33 | +5.9% | CL A $1 PAR | 828730200 |
| DAN | DANA INC | 2 | $55 | 0.0% | $27.50 | $34.13 | -20.0% | COM | 235825205 |
| RRC | RANGE RES CORP | 3 | $112 | 0.0% | $37.33 | $40.61 | -8.8% | COM | 75281A109 |
| THG | HANOVER INS GROUP INC | 1 | $215 | 0.0% | $215.00 | $189.35 | +13.1% | COM | 410867105 |
| STE | STERIS PLC | 1 | $211 | 0.0% | $211.00 | $214.40 | -2.0% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 2 | $197 | 0.0% | $98.50 | $94.63 | +4.1% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 2 | $92 | 0.0% | $46.00 | $43.73 | +5.0% | COM | 909907107 |
| KKR | KKR & CO INC | 1 | $92 | 0.0% | $92.00 | $96.98 | -5.9% | COM | 48251W104 |
| PAYO | PAYONEER GLOBAL INC | 1 | $8 | 0.0% | $8.00 * | $5.47 | +30.4% | COM | 70451X104 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.00 | $96.38 | +3.3% | COM | 84472E102 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $75.00 | $85.61 | -13.5% | COM | 693656100 |
| MMS | MAXIMUS INC | 1 | $54 | 0.0% | $54.00 | $62.33 | -14.7% | COM | 577933104 |
| HSIC | SCHEIN HENRY INC | 1 | $84 | 0.0% | $84.00 | $76.44 | +9.9% | COM | 806407102 |
| HOG | HARLEY DAVIDSON INC | 2 | $49 | 0.0% | $24.50 | $24.03 | +1.7% | COM | 412822108 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $28 | 0.0% | $28.00 | $29.74 | -7.2% | COM CL A | 934550203 |
| CMC | COMMERCIAL METALS CO | 1 | $63 | 0.0% | $63.00 | $70.32 | -11.7% | COM | 201723103 |
| CAG | CONAGRA BRANDS INC | 4 | $54 | 0.0% | $13.50 | $13.96 | -3.8% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 3 | $224 | 0.0% | $74.67 | $76.00 | -2.1% | COM NEW | 026874784 |