Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | 3,504 | $153K | 0.0% | $43.75 | — | ENHANCED LARGE | 31609A305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 895 | $153K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BIV | VANGUARD BD INDEX FDS | 1,440 | $110K | 0.0% | $76.70 | — | INTERMED TERM | 921937819 |
| AVGE | AMERICAN CENTY ETF TR | 881 | $87,339 | 0.0% | $99.14 | — | AVANTIS ALL EQT | 025072232 |
| VICR | VICOR CORP | 200 | $75,956 | 0.0% | $379.78 | — | COM | 925815102 |
| VUSB | VANGUARD BD INDEX FDS | 1,512 | $75,274 | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DRAM | ROUNDHILL ETF TRUST | 939 | $69,346 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CPB | THE CAMPBELLS COMPANY | 2,774 | $61,777 | 0.0% | $22.27 | — | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 739 | $50,105 | 0.0% | $67.80 | — | COM | 83088M102 |
| CLBT | CELLEBRITE DI LTD | 3,017 | $44,049 | 0.0% | $14.60 | — | ORDINARY SHARES | M2197Q107 |
| TEAM | ATLASSIAN CORPORATION | 502 | $39,051 | 0.0% | $77.79 | — | CL A | 049468101 |
| DD | DUPONT DE NEMOURS INC | 239 | $32,418 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BB | BLACKBERRY LTD | 2,500 | $31,625 | 0.0% | $12.65 | — | COM | 09228F103 |
| NTRA | NATERA INC | 109 | $29,589 | 0.0% | $271.46 | — | COM | 632307104 |
| — | COHEN & STEERS TAX ADVAN PFD | 1,500 | $28,770 | 0.0% | $19.18 | — | COM | 19249X108 |
| GIS | GENERAL MILLS INC | 764 | $26,593 | 0.0% | $34.81 | — | COM | 370334104 |
| MTB | M & T BK CORP | 109 | $25,944 | 0.0% | $238.02 | — | COM | 55261F104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,269 | $25,241 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 647 | $24,431 | 0.0% | $37.76 | — | CL A | 78351F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101 | $24,338 | 0.0% | $240.97 | — | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 324 | $24,148 | 0.0% | $74.53 | — | COM NEW | 026874784 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,438 | $23,357 | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 368 | $23,276 | 0.0% | $63.25 | — | SPN ADR RESTRD | 824596100 |
| SAP | SAP SE | 150 | $23,117 | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 604 | $22,977 | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $22,160 | 0.0% | $246.22 | — | COM | 693475105 |
| FFIN | FIRST FINL BANKSHARES INC | 635 | $21,971 | 0.0% | $34.60 | — | COM | 32020R109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 928 | $21,883 | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| KMX | CARMAX INC | 406 | $21,474 | 0.0% | $52.89 | — | COM | 143130102 |
| HSBC | HSBC HLDGS PLC | 222 | $21,110 | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 1,513 | $20,880 | 0.0% | $13.80 | — | ADR | 05964H105 |
| WF | WOORI FINL GROUP INC | 358 | $20,550 | 0.0% | $57.40 | — | SPONSORED ADS | 981064108 |
| OZK | BANK OZK LITTLE ROCK ARK | 391 | $20,368 | 0.0% | $52.09 | — | COM | 06417N103 |
| BHP | BHP BILLITON LIMITED | 240 | $19,995 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 89 | $19,928 | 0.0% | $223.91 | — | COM | 438516205 |
| QLYS | QUALYS INC | 144 | $19,799 | 0.0% | $137.49 | — | COM | 74758T303 |
| RY | ROYAL BK CDA | 95 | $19,663 | 0.0% | $206.98 | — | COM | 780087102 |
| PSTG | EVERPURE INC | 247 | $19,462 | 0.0% | $78.79 | — | CL A | 74624M102 |
| HONA | HONEYWELL AEROSPACE INC | 88 | $19,456 | 0.0% | $221.09 | — | COM | 43849R105 |
| GDDY | GODADDY INC | 226 | $19,183 | 0.0% | $84.88 | — | CL A | 380237107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 70 | $19,037 | 0.0% | $271.96 | — | ORDINARY SHARES | G25457105 |
| FE | FIRSTENERGY CORP | 400 | $19,016 | 0.0% | $47.54 | — | COM | 337932107 |
| NVS | NOVARTIS AG | 120 | $18,807 | 0.0% | $156.72 | — | SPONSORED ADR | 66987V109 |
| KB | KB FINL GROUP INC | 171 | $17,949 | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| FER | FERROVIAL NV | 253 | $17,359 | 0.0% | $68.61 | — | ORD SHS | N3168P101 |
| HDB | HDFC BANK LTD | 660 | $17,048 | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| XLY | SELECT SECTOR SPDR TR | 140 | $16,420 | 0.0% | $117.29 | — | ST STR DISCR ETF | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35 | $16,070 | 0.0% | $459.14 | — | SHS | L8681T102 |
| ING | ING GROEP N.V. | 502 | $15,753 | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| TTE | TOTALENERGIES SE | 198 | $15,397 | 0.0% | $77.76 | — | ACT | F92124100 |
| NMR | NOMURA HLDGS INC | 1,739 | $15,269 | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| WTFC | WINTRUST FINL CORP | 92 | $14,787 | 0.0% | $160.73 | — | COM | 97650W108 |
| ESTC | ELASTIC N V | 258 | $14,712 | 0.0% | $57.02 | — | ORD SHS | N14506104 |
| BF/A | BROWN FORMAN CORP | 537 | $14,693 | 0.0% | $27.36 | — | CL A | 115637100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 573 | $14,360 | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| OPCH | OPTION CARE HEALTH INC | 677 | $14,197 | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 314 | $14,168 | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 671 | $14,165 | 0.0% | $21.11 | — | SHS | G66721104 |
| CHWY | CHEWY INC | 717 | $14,090 | 0.0% | $19.65 | — | CL A | 16679L109 |
| BMO | BANK MONTREAL MEDIUM | 79 | $13,960 | 0.0% | $176.71 | — | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 114 | $13,844 | 0.0% | $121.44 | — | COM NEW | 891160509 |
| MET | METLIFE INC | 162 | $13,707 | 0.0% | $84.61 | — | COM | 59156R108 |
| UL | UNILEVER PLC | 222 | $13,347 | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| GXO | GXO LOGISTICS INCORPORATED | 260 | $13,182 | 0.0% | $50.70 | — | COMMON STOCK | 36262G101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 158 | $13,020 | 0.0% | $82.41 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS GROUP AG | 261 | $12,936 | 0.0% | $49.56 | — | SHS | H42097107 |
| CVLT | COMMVAULT SYS INC | 88 | $12,473 | 0.0% | $141.74 | — | COM | 204166102 |
| LNG | CHENIERE ENERGY INC | 52 | $12,429 | 0.0% | $239.02 | — | COM NEW | 16411R208 |
| FTS | FORTIS INC | 214 | $12,248 | 0.0% | $57.23 | — | COM | 349553107 |
| BCS | BARCLAYS PLC | 451 | $12,114 | 0.0% | $26.86 | — | ADR | 06738E204 |
| WPC | WP CAREY INC | 169 | $12,084 | 0.0% | $71.50 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 158 | $11,967 | 0.0% | $75.74 | — | COM | 008492100 |
| BNS | BANK NOVA SCOTIA B C | 136 | $11,811 | 0.0% | $86.85 | — | COM | 064149107 |
| HOG | HARLEY DAVIDSON INC | 482 | $11,790 | 0.0% | $24.46 | — | COM | 412822108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 101 | $11,615 | 0.0% | $115.00 | — | COM | 136069101 |
| RIO | RIO TINTO PLC | 122 | $11,582 | 0.0% | $94.93 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 532 | $11,444 | 0.0% | $21.51 | — | COM NEW | 05534B760 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,369 | 0.0% | $113.69 | — | COM | 74144T108 |
| SONY | SONY GROUP CORP | 560 | $11,234 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129 | $11,178 | 0.0% | $86.65 | — | COM | 13646K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 693 | $11,109 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 276 | $10,902 | 0.0% | $39.50 | — | COM | 136385101 |
| GTLB | GITLAB INC | 350 | $10,686 | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| BLD | TOPBUILD COR | 30 | $10,636 | 0.0% | $354.53 | — | COM | 89055F103 |
| MTN | VAIL RESORTS INC | 78 | $10,620 | 0.0% | $136.15 | — | COM | 91879Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 60 | $10,388 | 0.0% | $173.13 | — | SPONSORED ADS | 45857P806 |
| DB | DEUTSCHE BK AG | 301 | $10,162 | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| CHT | CHUNGHWA TELECOM CO LTD | 227 | $10,048 | 0.0% | $44.26 | — | SPON ADR NEW11 | 17133Q502 |
| MKL | MARKEL GROUP INC | 5 | $9,766 | 0.0% | $1953.20 | — | COM | 570535104 |
| KEP | KOREA ELEC PWR CORP | 792 | $9,584 | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| SSB | SOUTHSTATE BK CORP | 95 | $9,491 | 0.0% | $99.91 | — | COM | 84472E102 |
| SLF | SUN LIFE FINANCIAL INC. | 121 | $9,489 | 0.0% | $78.42 | — | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 153 | $9,450 | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 188 | $9,397 | 0.0% | $49.98 | — | COM | 47233W109 |
| FOUR | SHIFT4 PMTS INC | 191 | $9,291 | 0.0% | $48.64 | — | CL A | 82452J109 |
| AGNC | AGNC INVT CORP | 848 | $9,244 | 0.0% | $10.90 | — | COM | 00123Q104 |
| HOOD | ROBINHOOD MKTS INC | 92 | $9,226 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| RDY | DR REDDYS LABS LTD | 628 | $9,100 | 0.0% | $14.49 | — | ADR | 256135203 |
| SNX | TD SYNNEX CORPORATION | 34 | $9,090 | 0.0% | $267.35 | — | COM | 87162W100 |
| TIMB | TIM S A | 422 | $9,040 | 0.0% | $21.42 | — | SPONSORED ADR | 88706T108 |
| RBC | RBC BEARINGS INC | 14 | $9,017 | 0.0% | $644.07 | — | COM | 75524B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36 | $9,000 | 0.0% | $250.00 | — | COM | 874054109 |
| CNI | CANADIAN NATL RY CO | 75 | $8,943 | 0.0% | $119.24 | — | COM | 136375102 |
| CCL | CARNIVAL CORP LTD | 312 | $8,914 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| RLI | RLI CORP | 150 | $8,861 | 0.0% | $59.07 | — | COM | 749607107 |
| AEG | AEGON LTD | 1,025 | $8,651 | 0.0% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| ERIE | ERIE INDTY CO | 36 | $8,631 | 0.0% | $239.75 | — | CL A | 29530P102 |
| NWG | NATWEST GROUP PLC | 489 | $8,622 | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 924 | $8,621 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 164 | $8,597 | 0.0% | $52.42 | — | SPONSORED ADR | 37733W204 |
| IBN | ICICI BANK LIMITED | 293 | $8,506 | 0.0% | $29.03 | — | ADR | 45104G104 |
| FRPT | FRESHPET INC | 143 | $8,455 | 0.0% | $59.13 | — | COM | 358039105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 140 | $8,431 | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| PPC | PILGRIMS PRIDE CORP | 296 | $8,321 | 0.0% | $28.11 | — | COM | 72147K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 371 | $8,303 | 0.0% | $22.38 | — | SPONSORED ADS A | 98980A105 |
| TFSL | TFS FINL CORP | 468 | $8,293 | 0.0% | $17.72 | — | COM | 87240R107 |
| FLEX | FLEX LTD | 51 | $8,266 | 0.0% | $162.08 | — | ORD | Y2573F102 |
| SFD | SMITHFIELD FOODS INC | 336 | $8,152 | 0.0% | $24.26 | — | COM | 832248207 |
| MFC | MANULIFE FINL CORP | 201 | $8,143 | 0.0% | $40.51 | — | COM | 56501R106 |
| BILI | BILIBILI INC | 478 | $8,141 | 0.0% | $17.03 | — | SPONS ADS REP Z | 090040106 |
| EMA | EMERA INC | 153 | $8,113 | 0.0% | $53.03 | — | COM | 290876101 |
| HMC | HONDA MOTOR CO LTD | 297 | $8,052 | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 359 | $8,028 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| DSGX | DESCARTES SYS GROUP INC | 115 | $7,963 | 0.0% | $69.24 | — | COM | 249906108 |
| WBS | WEBSTER FINL CORP | 104 | $7,948 | 0.0% | $76.42 | — | COM | 947890109 |
| JD | JD.COM INC | 308 | $7,848 | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| ESLT | ELBIT SYS LTD | 10 | $7,588 | 0.0% | $758.80 | — | ORD | M3760D101 |
| DKS | DICKS SPORTING GOODS INC | 33 | $7,485 | 0.0% | $226.82 | — | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 189 | $7,451 | 0.0% | $39.42 | — | COM | 963320106 |
| EQNR | EQUINOR ASA | 236 | $7,411 | 0.0% | $31.40 | — | SPONSORED ADR | 29446M102 |
| PATH | UIPATH INC | 665 | $7,229 | 0.0% | $10.87 | — | CL A | 90364P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 111 | $7,188 | 0.0% | $64.76 | — | SPONSORED ADR | 783513203 |
| S | SENTINELONE INC | 422 | $7,162 | 0.0% | $16.97 | — | CL A | 81730H109 |
| IRT | INDEPENDENCE RLTY TR INC | 425 | $7,094 | 0.0% | $16.69 | — | COM | 45378A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45 | $6,884 | 0.0% | $152.98 | — | COM | 518415104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 608 | $6,780 | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 248 | $6,744 | 0.0% | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| CVE | CENOVUS ENERGY INC | 270 | $6,699 | 0.0% | $24.81 | — | COM | 15135U109 |
| BEKE | KE HLDGS INC | 455 | $6,612 | 0.0% | $14.53 | — | SPONSORED ADS | 482497104 |
| BN | BROOKFIELD CORP | 154 | $6,559 | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 141 | $6,474 | 0.0% | $45.91 | — | SPON ADR | 647581206 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $6,458 | 0.0% | $248.38 | — | COM | 21037T109 |
| DEO | DIAGEO PLC | 79 | $6,351 | 0.0% | $80.39 | — | SPON ADR NEW | 25243Q205 |
| NOK | NOKIA CORP | 476 | $6,322 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| CYTK | CYTOKINETICS INC | 74 | $6,305 | 0.0% | $85.20 | — | COM NEW | 23282W605 |
| UAA | UNDER ARMOUR INC | 979 | $6,256 | 0.0% | $6.39 | — | CL A | 904311107 |
| QXO | QXO INC | 359 | $6,204 | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| E | ENI SPA | 131 | $6,139 | 0.0% | $46.86 | — | SPONSORED ADR | 26874R108 |
| GMAB | GENMAB A/S | 223 | $6,126 | 0.0% | $27.47 | — | SPONSORED ADS | 372303206 |
| SIGI | SELECTIVE INS GROUP INC | 63 | $6,112 | 0.0% | $97.02 | — | COM | 816300107 |
| MRP | MILLROSE PPTYS INC | 202 | $6,071 | 0.0% | $30.05 | — | COM CL A | 601137102 |
| UMC | UNITED MICROELECTRONICS CORP | 223 | $6,068 | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| NTES | NETEASE COM INC | 47 | $6,023 | 0.0% | $128.15 | — | SPONSORED ADS | 64110W102 |
| RYN | RAYONIER INC | 283 | $6,023 | 0.0% | $21.28 | — | COM | 754907103 |
| STM | STMICROELECTRONICS N V | 80 | $5,992 | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| SKM | SK TELECOM CO LTD | 184 | $5,918 | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| HXL | HEXCEL CORP NEW | 59 | $5,904 | 0.0% | $100.07 | — | COM | 428291108 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $5,868 | 0.0% | $163.00 | — | COM | 302130109 |
| FMS | FRESENIUS MEDICAL CARE AG | 259 | $5,856 | 0.0% | $22.61 | — | SPONSORED ADR | 358029106 |
| DDS | DILLARDS INC | 11 | $5,813 | 0.0% | $528.45 | — | CL A | 254067101 |
| BCH | BANCO DE CHILE | 145 | $5,766 | 0.0% | $39.77 | — | SPONSORED ADS | 059520106 |
| TKC | TURKCELL ILETISIM | 975 | $5,733 | 0.0% | $5.88 | — | SPON ADR NEW | 900111204 |
| FHN | FIRST HORIZON CORPORATION | 220 | $5,641 | 0.0% | $25.64 | — | COM | 320517105 |
| FDXF | FEDEX FGHT HLDG CO INC | 37 | $5,587 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| RACE | FERRARI N V | 15 | $5,585 | 0.0% | $372.33 | — | COM | N3167Y103 |
| ARGX | ARGENX SE | 6 | $5,567 | 0.0% | $927.83 | — | SPONSORED ADR | 04016X101 |
| QGEN | QIAGEN NV | 142 | $5,553 | 0.0% | $39.11 | — | ORD SHARES | N72482156 |
| BAP | CREDICORP LTD | 14 | $5,455 | 0.0% | $389.64 | — | COM | G2519Y108 |
| BKNG | BOOKING HOLDINGS INC | 30 | $5,348 | 0.0% | $178.27 | — | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 287 | $5,284 | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| FOXA | FOX CORP | 100 | $5,216 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 22 | $5,192 | 0.0% | $236.00 | — | COM | 336433107 |
| GLIBA | LIBERTY CAP CORP | 236 | $5,169 | 0.0% | $21.90 | — | SER A GCI GROUP | 36164V602 |
| HEI/A | HEICO CORP NEW | 20 | $5,159 | 0.0% | $257.95 | — | CL A | 422806208 |
| RITM | RITHM CAPITAL CORP | 539 | $5,062 | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| ENB | ENBRIDGE INC | 92 | $4,988 | 0.0% | $54.22 | — | COM | 29250N105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 47 | $4,966 | 0.0% | $105.66 | — | COM SHS SER C | 530909308 |
| NVMI | NOVA LTD | 9 | $4,887 | 0.0% | $543.00 | — | COM | M7516K103 |
| CAI | CARIS LIFE SCIENCES INC | 270 | $4,812 | 0.0% | $17.82 | — | COM | 142152107 |
| APPF | APPFOLIO INC | 30 | $4,811 | 0.0% | $160.37 | — | COM CL A | 03783C100 |
| MICC | MAGNUM ICE CREAM CO NV | 275 | $4,788 | 0.0% | $17.41 | — | ORD SHS | N5505D105 |
| HTHT | H WORLD GROUP LTD | 114 | $4,757 | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| COHR | COHERENT CORP | 12 | $4,734 | 0.0% | $394.50 | — | COM | 19247G107 |
| CELH | CELSIUS HLDGS INC | 160 | $4,685 | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 24 | $4,638 | 0.0% | $193.25 | — | COM | 882681109 |
| ELF | E L F BEAUTY INC | 62 | $4,588 | 0.0% | $74.00 | — | COM | 26856L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135 | $4,574 | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| IREN | IREN LIMITED | 100 | $4,573 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101 | $4,530 | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| SNN | SMITH & NEPHEW PLC | 155 | $4,466 | 0.0% | $28.81 | — | SPDN ADR NEW | 83175M205 |
| RBLX | ROBLOX CORP | 82 | $4,460 | 0.0% | $54.39 | — | CL A | 771049103 |
| LOGI | LOGITECH INTL S A | 47 | $4,420 | 0.0% | $94.04 | — | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 30 | $4,374 | 0.0% | $145.80 | — | SHS | N00985106 |
| ALAB | ASTERA LABS INC | 9 | $4,348 | 0.0% | $483.11 | — | COM | 04626A103 |
| GFL | GFL ENVIRONMENTAL INC | 118 | $4,342 | 0.0% | $36.80 | — | SUB VTG SHS | 36168Q104 |
| EQH | EQUITABLE HLDGS INC | 98 | $4,301 | 0.0% | $43.89 | — | COM | 29452E101 |
| HR | HEALTHCARE RLTY TR | 213 | $4,297 | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| JHX | JAMES HARDIE INDS PLC | 159 | $4,163 | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,162 | 0.0% | $2081.00 | — | CL A | 31946M103 |
| AMTM | AMENTUM HOLDINGS INC | 199 | $4,114 | 0.0% | $20.67 | — | COM | 023939101 |
| FTI | TECHNIPFMC PLC | 62 | $4,111 | 0.0% | $66.31 | — | COM | G87110105 |
| BSAC | BANCO SANTANDER CHILE NEW | 123 | $4,051 | 0.0% | $32.93 | — | SP ADR REP COM | 05965X109 |
| DINO | HF SINCLAIR CORP | 58 | $4,040 | 0.0% | $69.66 | — | COM | 403949100 |
| TFII | TFI INTERNATIONAL INC | 28 | $4,020 | 0.0% | $143.57 | — | COM | 87241L109 |
| RBA | RB GLOBAL INC | 34 | $3,960 | 0.0% | $116.47 | — | COM | 74935Q107 |
| ALC | ALCON AG | 59 | $3,959 | 0.0% | $67.10 | — | ORD SHS | H01301128 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 52 | $3,891 | 0.0% | $74.83 | — | SHS | 866966104 |
| SARO | STANDARDAERO INC | 130 | $3,889 | 0.0% | $29.92 | — | COM | 85423L103 |
| TRP | TC ENERGY CORP | 58 | $3,845 | 0.0% | $66.29 | — | COM | 87807B107 |
| CAR | AVIS BUDGET GROUP INC | 26 | $3,844 | 0.0% | $147.85 | — | COM | 053774105 |
| NU | NU HLDGS LTD | 286 | $3,821 | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 39 | $3,738 | 0.0% | $95.85 | — | SPONSORD ADS | 81141R100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12 | $3,681 | 0.0% | $306.75 | — | SPON ADR SER B | 40051E202 |
| LI | LI AUTO INC | 312 | $3,663 | 0.0% | $11.74 | — | SPONSORED ADS | 50202M102 |
| INSM | INSMED INC | 34 | $3,626 | 0.0% | $106.65 | — | COM PAR $.01 | 457669307 |
| LPX | LOUISIANA PAC CORP | 46 | $3,619 | 0.0% | $78.67 | — | COM | 546347105 |
| ABVX | ABIVAX SA | 27 | $3,599 | 0.0% | $133.30 | — | SPONSORED ADS | 00370M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33 | $3,507 | 0.0% | $106.27 | — | SPONS ADS REP | 191241108 |
| LITE | LUMENTUM HLDGS INC | 4 | $3,433 | 0.0% | $858.25 | — | COM | 55024U109 |
| CBC | CENTRAL BANCOMPANY | 111 | $3,373 | 0.0% | $30.39 | — | COM CL A | 152413100 |
| SN | SHARKNINJA INC | 22 | $3,350 | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| AR | ANTERO RESOURCES CORP | 94 | $3,304 | 0.0% | $35.15 | — | COM | 03674X106 |
| CHE | CHEMED CORP NEW | 7 | $3,261 | 0.0% | $465.86 | — | COM | 16359R103 |
| VIV | TELEFONICA BRASIL SA | 247 | $3,251 | 0.0% | $13.16 | — | SPONSORED ADS | 87936R205 |
| AMX | AMERICA MOVIL SAB DE CV | 125 | $3,249 | 0.0% | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| CPNG | COUPANG INC | 185 | $3,214 | 0.0% | $17.37 | — | CL A | 22266T109 |
| EMBJ | EMBRAER S.A. | 50 | $3,190 | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| SCCO | SOUTHERN COPPER CORP | 18 | $3,137 | 0.0% | $174.28 | — | COM | 84265V105 |
| TECK | TECK RESOURCES LTD | 52 | $3,092 | 0.0% | $59.46 | — | CL B | 878742204 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $3,085 | 0.0% | $617.00 | — | COM | 144285103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $3,070 | 0.0% | $127.92 | — | SPON ADR UNITS | 344419106 |
| WIX | WIX COM LTD | 67 | $3,040 | 0.0% | $45.37 | — | SHS | M98068105 |
| VIK | VIKING HOLDINGS LTD | 29 | $3,036 | 0.0% | $104.69 | — | ORD SHS | G93A5A101 |
| JBS | JBS N.V. | 256 | $3,034 | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| PBA | PEMBINA PIPELINE CORP | 64 | $2,960 | 0.0% | $46.25 | — | COM | 706327103 |
| PSN | PARSONS CORP DEL | 56 | $2,934 | 0.0% | $52.39 | — | COM | 70202L102 |
| VIPS | VIPSHOP HLDGS LTD | 221 | $2,931 | 0.0% | $13.26 | — | SPONSORED ADS A | 92763W103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 313 | $2,927 | 0.0% | $9.35 | — | ORDINARY SHARES | G63755105 |
| AAON | AAON INC | 23 | $2,918 | 0.0% | $126.87 | — | COM PAR $0.004 | 000360206 |
| HMY | HARMONY GOLD MNG LTD | 187 | $2,845 | 0.0% | $15.21 | — | SPONSORED ADR | 413216300 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $2,810 | 0.0% | $187.33 | — | COM | 76155X100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 11 | $2,785 | 0.0% | $253.18 | — | SPON ADS B | 400506101 |
| RKT | ROCKET COS INC | 175 | $2,757 | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| DXC | DXC TECHNOLOGY CO | 309 | $2,735 | 0.0% | $8.85 | — | COM | 23355L106 |
| B | BARRICK MNG CORP | 73 | $2,682 | 0.0% | $36.74 | — | COM SHS | 06849F108 |
| INSP | INSPIRE MED SYS INC | 60 | $2,677 | 0.0% | $44.62 | — | COM | 457730109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 91 | $2,666 | 0.0% | $29.30 | — | SPONSORED ADR | 204448104 |
| PHI | PLDT INC | 152 | $2,664 | 0.0% | $17.53 | — | SPONSORED ADR | 69344D408 |
| TEM | TEMPUS AI INC | 45 | $2,607 | 0.0% | $57.93 | — | CL A | 88023B103 |
| TU | TELUS CORPORATION | 240 | $2,537 | 0.0% | $10.57 | — | COM | 87971M103 |
| TAL | TAL ED GROUP | 265 | $2,537 | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 196 | $2,523 | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22 | $2,488 | 0.0% | $113.09 | — | SPON ADR | 400501102 |
| FTAI | FTAI AVIATION LTD | 9 | $2,435 | 0.0% | $270.56 | — | SHS | G3730V105 |
| MDLN | MEDLINE INC | 60 | $2,367 | 0.0% | $39.45 | — | COM CL A | 58507V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $2,360 | 0.0% | $168.57 | — | COM | 64125C109 |
| CAVA | CAVA GROUP INC | 30 | $2,355 | 0.0% | $78.50 | — | COM | 148929102 |
| GDS | GDS HLDGS LTD | 78 | $2,343 | 0.0% | $30.04 | — | SPONSORED ADS | 36165L108 |
| MLI | MUELLER INDS INC | 19 | $2,336 | 0.0% | $122.95 | — | COM | 624756102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26 | $2,315 | 0.0% | $89.04 | — | SHS | M4056D110 |
| CAE | CAE INC | 92 | $2,306 | 0.0% | $25.07 | — | COM | 124765108 |
| TLN | TALEN ENERGY CORP | 6 | $2,306 | 0.0% | $384.33 | — | COM | 87422Q109 |
| NET | CLOUDFLARE INC | 9 | $2,208 | 0.0% | $245.33 | — | CL A COM | 18915M107 |
| HALO | HALOZYME THERAPEUTICS INC | 28 | $2,192 | 0.0% | $78.29 | — | COM | 40637H109 |
| FWONA | LIBERTY MEDIA CORP DEL | 25 | $2,189 | 0.0% | $87.56 | — | COM LBTY ONE S A | 531229771 |
| KEX | KIRBY CORP | 16 | $2,176 | 0.0% | $136.00 | — | COM | 497266106 |
| AUR | AURORA INNOVATION INC | 302 | $2,060 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| SHOP | SHOPIFY INC | 18 | $2,056 | 0.0% | $114.22 | — | CL A SUB VTG SHS | 82509L107 |
| EXEL | EXELIXIS INC | 37 | $2,014 | 0.0% | $54.43 | — | COM | 30161Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 61 | $1,983 | 0.0% | $32.51 | — | CL B | 775109200 |
| LTM | LATAM AIRLINES GROUP SA | 34 | $1,982 | 0.0% | $58.29 | — | SPONSORED ADR | 51817R205 |
| ATI | ATI INC | 10 | $1,971 | 0.0% | $197.10 | — | COM | 01741R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 30 | $1,879 | 0.0% | $62.63 | — | COM CL A | 172573107 |
| UA | UNDER ARMOUR INC | 297 | $1,848 | 0.0% | $6.22 | — | CL C | 904311206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7 | $1,825 | 0.0% | $260.71 | — | SHS NEW | M87915274 |
| TIGO | MILLICOM INTL CELLULAR S A | 20 | $1,816 | 0.0% | $90.80 | — | COM STK | L6388F110 |
| ONON | ON HLDG AG | 51 | $1,807 | 0.0% | $35.43 | — | NAMEN AKT A | H5919C104 |
| CROX | CROCS INC | 14 | $1,689 | 0.0% | $120.64 | — | COM | 227046109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16 | $1,621 | 0.0% | $101.31 | — | COM SER A | 530909100 |
| RDDT | REDDIT INC | 9 | $1,563 | 0.0% | $173.67 | — | CL A | 75734B100 |
| ASTS | AST SPACEMOBILE INC | 16 | $1,422 | 0.0% | $88.88 | — | COM CL A | 00217D100 |
| CART | MAPLEBEAR INC | 30 | $1,421 | 0.0% | $47.37 | — | COM | 565394103 |
| AS | AMER SPORTS INC | 41 | $1,388 | 0.0% | $33.85 | — | COM SHS | G0260P102 |
| LEGN | LEGEND BIOTECH CORP | 48 | $1,387 | 0.0% | $28.90 | — | SPONSORED ADS | 52490G102 |
| PONY | PONY AI INC | 199 | $1,384 | 0.0% | $6.95 | — | SPONSORED ADS | 732908108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18 | $1,333 | 0.0% | $74.06 | — | SPON ADR SER B | 833635105 |
| SAIL | SAILPOINT INC | 90 | $1,318 | 0.0% | $14.64 | — | COM | 78781J109 |
| FRHC | FREEDOM HOLDING CORP | 10 | $1,305 | 0.0% | $130.50 | — | COM | 356390104 |
| SSL | SASOL LTD | 132 | $1,297 | 0.0% | $9.83 | — | SPONSORED ADR | 803866300 |
| LBTYA | LIBERTY GLOBAL LTD | 107 | $1,217 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| TME | TENCENT MUSIC ENTMT GROUP | 144 | $1,203 | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| PVH | PVH CORPORATION | 15 | $1,114 | 0.0% | $74.27 | — | COM | 693656100 |
| NGG | NATIONAL GRID PLC | 12 | $995 | 0.0% | $82.92 | — | SPONSORED ADR NE | 636274409 |
| VGNT | VERSIGENT PLC | 9 | $379 | 0.0% | $42.11 | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 777,144 (+12.4%) | $35.87M (+12.3%) | 10.7% | $45.99 | — | CORE UNIVRSL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 109,366 (+3.1%) | $10.55M (+23.5%) | 3.2% | $66.44 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 180,570 (+4.9%) | $16.11M (+10.3%) | 4.8% | $68.49 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 4,621 (+28.4%) | $3.403M (+63.8%) | 1.0% | $595.90 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 49,644 (+1.3%) | $7.363M (+20.8%) | 2.2% | $99.82 | — | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 34,142 (+20.5%) | $4.373M (+38.8%) | 1.3% | $98.45 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 129,724 (+302.3%) | $10.45M (+12.9%) | 3.1% | $115.52 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,388 (+155.1%) | $1.665M (+232.7%) | 0.5% | $959.80 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,348 (+118.5%) | $1.612M (+127.1%) | 0.5% | $203.67 | — | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 19,767 (+7.8%) | $3.955M (+23.6%) | 1.2% | $125.04 | — | COM | 67066G104 |
| INTC | INTEL CORP | 5,295 (+210.7%) | $739K (+883.2%) | 0.2% | $107.65 | — | COM | 458140100 |
| ESGU | ISHARES TR | 25,008 (+1.6%) | $4.093M (+17.6%) | 1.2% | $116.13 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 235,300 (+1.8%) | $5.572M (+12.2%) | 1.7% | $19.42 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 8,923 (+610.4%) | $695K (+605.7%) | 0.2% | $77.89 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 28,760 (+300.9%) | $3.571M (+16.8%) | 1.1% | $159.74 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 3,040 (+906.6%) | $917K (+106.5%) | 0.3% | $313.15 | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 414 (+245.0%) | $478K (+1078.7%) | 0.1% | $889.83 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 7,937 (+6.4%) | $1.892M (+21.8%) | 0.6% | $160.49 | — | COM | 023135106 |
| NOW | SERVICENOW INC | 3,424 (+8251.2%) | $340K (+7829.4%) | 0.1% | $99.86 | — | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 844 (+10.3%) | $490K (+215.0%) | 0.1% | $247.35 | — | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 25,908 (+1.2%) | $2.133M (+17.1%) | 0.6% | $55.84 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,881 (+9.7%) | $3.239M (+10.5%) | 1.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 3,365 (+154.2%) | $395K (+284.7%) | 0.1% | $94.74 | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294 (+144.2%) | $364K (+183.2%) | 0.1% | $233.08 | — | COM | 459200101 |
| AVGO | BROADCOM INC | 2,456 (+8.9%) | $928K (+32.9%) | 0.3% | $255.21 | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,109 (+2.4%) | $1.286M (+18.5%) | 0.4% | $140.24 | — | COM | 00287Y109 |
| BA | BOEING CO | 1,249 (+237.6%) | $270K (+267.1%) | 0.1% | $215.42 | — | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,208 (+4.7%) | $773K (+29.8%) | 0.2% | $177.70 | — | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 3,409 (+5.6%) | $1.116M (+17.5%) | 0.3% | $160.15 | — | COM | 46625H100 |
| ESGD | ISHARES TR | 17,841 (+1.9%) | $1.834M (+9.6%) | 0.5% | $77.02 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 5,710 (+251.0%) | $210K (+280.7%) | 0.1% | $33.40 | — | WORLD EX US CORE | 25434V880 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,336 (+11.0%) | $409K (+58.3%) | 0.1% | $42.24 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 2,212 (+80.6%) | $284K (+92.9%) | 0.1% | $111.63 | — | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 2,505 (+2.2%) | $797K (+20.0%) | 0.2% | $244.41 | — | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 470 (+70.9%) | $224K (+141.5%) | 0.1% | $260.74 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 3,872 (+3.8%) | $642K (-16.8%) | 0.2% | $142.47 | — | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 4,536 (+7.5%) | $603K (+25.2%) | 0.2% | $142.05 | — | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 6,643 (+4.3%) | $2.478M (+5.1%) | 0.7% | $346.37 | — | COM | 594918104 |
| TWLO | TWILIO INC | 986 (+38.9%) | $203K (+127.7%) | 0.1% | $146.10 | — | CL A | 90138F102 |
| ETN | EATON CORP PLC | 1,513 (+1.3%) | $645K (+20.7%) | 0.2% | $213.67 | — | SHS | G29183103 |
| ASML | ASML HLDG NV | 127 (+17.6%) | $253K (+77.1%) | 0.1% | $1121.64 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,408 (+65.0%) | $326K (+43.9%) | 0.1% | $147.77 | — | COM | 713448108 |
| HPQ | HP INC | 21,938 (+10.3%) | $481K (+26.0%) | 0.1% | $25.41 | — | COM | 40434L105 |
| GLW | CORNING INC | 394 (+1870.0%) | $101K (+3600.0%) | 0.0% | $248.13 | — | COM | 219350105 |
| V | VISA INC | 1,068 (+19.1%) | $366K (+35.2%) | 0.1% | $250.61 | — | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,480 (+4.2%) | $445K (+26.3%) | 0.1% | $204.88 | — | RUSSELL 2000 ETF | 464287655 |
| FNDB | SCHWAB STRATEGIC TR | 21,809 (+3.5%) | $664K (+15.9%) | 0.2% | $33.53 | — | FUNDAMENTAL US B | 808524789 |
| UNH | UNITEDHEALTH GROUP INC | 368 (+50.2%) | $153K (+130.7%) | 0.0% | $429.12 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 167 (+27.5%) | $178K (+91.9%) | 0.1% | $452.15 | — | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 1,276 (+250.5%) | $112K (+302.7%) | 0.0% | $83.39 | — | ST STR P500ETF | 78464A854 |
| C | CITIGROUP INC | 1,550 (+29.4%) | $217K (+59.7%) | 0.1% | $70.50 | — | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 6,997 (+4.3%) | $675K (+13.4%) | 0.2% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| TOST | TOAST INC | 16,756 (+14.4%) | $466K (+20.1%) | 0.1% | $31.06 | — | CL A | 888787108 |
| DELL | DELL TECHNOLOGIES INC | 180 (+5900.0%) | $77,663 (+15653.1%) | 0.0% | $426.42 | — | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 300 (+9.1%) | $303K (+30.4%) | 0.1% | $791.36 | — | COM | 38141G104 |
| OKTA | OKTA INC | 852 (+45.4%) | $116K (+152.0%) | 0.0% | $102.48 | — | CL A | 679295105 |
| LRCX | LAM RESEARCH CORP | 228 (+64.0%) | $98,800 (+232.7%) | 0.0% | $253.24 | — | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 562 (+168.9%) | $102K (+194.1%) | 0.0% | $175.70 | — | COM | 718172109 |
| LEN | LENNAR CORP | 796 (+1272.4%) | $72,031 (+1330.0%) | 0.0% | $92.24 | — | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 521 (+17.1%) | $207K (+46.2%) | 0.1% | $211.64 | — | COM | 032654105 |
| KO | COCA COLA CO | 1,111 (+187.8%) | $90,325 (+207.4%) | 0.0% | $75.20 | — | COM | 191216100 |
| SNDK | SANDISK CORP | 30 (+114.3%) | $68,212 (+666.9%) | 0.0% | $1453.69 | — | COM | 80004C200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,340 (+2.8%) | $989K (+6.2%) | 0.3% | $63.73 | — | COM | 29472R108 |
| PG | PROCTER & GAMBLE CO | 2,058 (+21.6%) | $302K (+23.4%) | 0.1% | $140.81 | — | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 290 (+21.3%) | $199K (+39.1%) | 0.1% | $552.45 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 4,129 (+12.2%) | $235K (+31.1%) | 0.1% | $41.38 | — | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 226 (+976.2%) | $61,127 (+1018.1%) | 0.0% | $269.52 | — | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 2,536 (+1052.7%) | $59,907 (+1109.3%) | 0.0% | $23.71 | — | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 2,448 (+23.0%) | $224K (+32.3%) | 0.1% | $76.01 | — | COM | 194162103 |
| ATR | APTARGROUP INC | 435 (+1791.3%) | $54,462 (+1778.6%) | 0.0% | $125.38 | — | COM | 038336103 |
| TTC | TORO CO | 787 (+191.5%) | $76,670 (+203.9%) | 0.0% | $94.10 | — | COM | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 124 (+8.8%) | $94,630 (+112.6%) | 0.0% | $417.87 | — | CL A | 22788C105 |
| TXG | 10X GENOMICS INC | 1,487 (+332.3%) | $57,012 (+680.6%) | 0.0% | $32.92 | — | CL A COM | 88025U109 |
| EGP | EASTGROUP PPTYS INC | 458 (+94.9%) | $92,759 (+113.3%) | 0.0% | $184.83 | — | COM | 277276101 |
| EW | EDWARDS LIFESCIENCES CORP | 624 (+563.8%) | $56,448 (+649.8%) | 0.0% | $88.95 | — | COM | 28176E108 |
| GE | GE AEROSPACE | 264 (+48.3%) | $98,665 (+95.3%) | 0.0% | $265.20 | — | COM NEW | 369604301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,734 (+2165.1%) | $50,039 (+2308.0%) | 0.0% | $10.84 | — | COM | 388689101 |
| SNA | SNAP ON INC | 131 (+773.3%) | $52,715 (+867.4%) | 0.0% | $396.07 | — | COM | 833034101 |
| QCOM | QUALCOMM INC | 331 (+206.5%) | $61,166 (+339.8%) | 0.0% | $179.17 | — | COM | 747525103 |
| CCK | CROWN HLDGS INC | 481 (+628.8%) | $53,786 (+712.8%) | 0.0% | $110.19 | — | COM | 228368106 |
| BBY | BEST BUY INC | 644 (+2120.7%) | $48,867 (+2524.4%) | 0.0% | $75.73 | — | COM | 086516101 |
| AEE | AMEREN CORP | 854 (+89.4%) | $96,537 (+94.7%) | 0.0% | $95.62 | — | COM | 023608102 |
| HWM | HOWMET AEROSPACE INC | 236 (+223.3%) | $63,451 (+277.1%) | 0.0% | $245.40 | — | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133 (+1377.8%) | $47,747 (+2016.4%) | 0.0% | $351.50 | — | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 564 (+694.4%) | $51,941 (+692.3%) | 0.0% | $92.82 | — | COM | 67103H107 |
| SOXX | ISHARES TR | 85 (+203.6%) | $54,683 (+487.3%) | 0.0% | $507.56 | — | ISHARES SEMICDTR | 464287523 |
| WSM | WILLIAMS SONOMA INC | 207 (+1193.8%) | $48,252 (+1553.6%) | 0.0% | $229.80 | — | COM | 969904101 |
| SBUX | STARBUCKS CORP | 890 (+72.8%) | $90,928 (+97.2%) | 0.0% | $97.12 | — | COM | 855244109 |
| NNN | NNN REIT INC | 1,090 (+621.9%) | $50,718 (+699.1%) | 0.0% | $45.62 | — | COM | 637417106 |
| DLTR | DOLLAR TREE INC | 383 (+1915.8%) | $46,324 (+2126.0%) | 0.0% | $121.32 | — | COM | 256746108 |
| WDAY | WORKDAY INC | 395 (+1097.0%) | $48,356 (+1027.7%) | 0.0% | $126.61 | — | CL A | 98138H101 |
| NDSN | NORDSON CORP | 150 (+2400.0%) | $45,254 (+2733.7%) | 0.0% | $298.39 | — | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 93 (+34.8%) | $67,239 (+185.1%) | 0.0% | $354.17 | — | COM | 038222105 |
| FFIV | F5 INC | 123 (+373.1%) | $51,164 (+580.1%) | 0.0% | $387.28 | — | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC | 1,072 (+61.2%) | $119K (+57.6%) | 0.0% | $104.28 | — | COM | 209115104 |
| DDOG | DATADOG INC | 168 (+2700.0%) | $43,741 (+6069.4%) | 0.0% | $256.13 | — | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 193 (+109.8%) | $98,326 (+76.8%) | 0.0% | $494.81 | — | COM | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATION | 363 (+359.5%) | $53,038 (+412.6%) | 0.0% | $137.69 | — | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 382 (+315.2%) | $54,684 (+353.7%) | 0.0% | $138.78 | — | COM | 291011104 |
| EBAY | EBAY INC. | 834 (+49.7%) | $93,200 (+83.8%) | 0.0% | $71.93 | — | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255 (+249.3%) | $57,108 (+285.0%) | 0.0% | $231.24 | — | COM | 053015103 |
| ARW | ARROW ELECTRS INC | 276 (+137.9%) | $58,902 (+254.1%) | 0.0% | $172.18 | — | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 574 (+215.4%) | $55,173 (+318.4%) | 0.0% | $86.14 | — | COM | 61174X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 751 (+394.1%) | $51,151 (+453.3%) | 0.0% | $66.08 | — | CL A | 810186106 |
| KRC | KILROY REALTY CORP | 1,463 (+205.4%) | $54,819 (+305.7%) | 0.0% | $36.02 | — | COM | 49427F108 |
| ALL | ALLSTATE CORP | 211 (+390.7%) | $50,206 (+463.1%) | 0.0% | $230.84 | — | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 162 (+523.1%) | $47,238 (+650.8%) | 0.0% | $286.63 | — | COM | 297178105 |
| U | UNITY SOFTWARE INC | 2,286 (+105.2%) | $65,334 (+167.3%) | 0.0% | $31.10 | — | COM | 91332U101 |
| BBWI | BATH & BODY WORKS INC | 1,775 (+5278.8%) | $41,061 (+6522.7%) | 0.0% | $23.12 | — | COM | 070830104 |
| DHR | DANAHER CORP DEL | 464 (+82.0%) | $88,383 (+82.8%) | 0.0% | $207.88 | — | COM | 235851102 |
| CI | THE CIGNA GROUP | 365 (+60.1%) | $101K (+65.4%) | 0.0% | $279.03 | — | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 88 (+700.0%) | $43,568 (+1003.5%) | 0.0% | $478.91 | — | COM | 773903109 |
| CNC | CENTENE CORP DEL | 658 (+564.6%) | $42,238 (+1202.8%) | 0.0% | $60.01 | — | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 924 (+645.2%) | $44,057 (+710.8%) | 0.0% | $47.13 | — | COM | 681936100 |
| FAST | FASTENAL CO | 1,455 (+115.6%) | $69,884 (+123.1%) | 0.0% | $43.48 | — | COM | 311900104 |
| GGG | GRACO INC | 528 (+2540.0%) | $39,923 (+2258.1%) | 0.0% | $75.92 | — | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 150 (+500.0%) | $43,415 (+719.5%) | 0.0% | $268.37 | — | COM | 445658107 |
| FISV | FISERV INC | 944 (+537.8%) | $46,304 (+460.6%) | 0.0% | $55.91 | — | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 146 (+265.0%) | $51,720 (+276.7%) | 0.0% | $345.94 | — | COM | 369550108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,847 (+1.2%) | $534K (+7.6%) | 0.2% | $39.66 | — | INTERNATIONAL | 25434V690 |
| NWSA | NEWS CORP NEW | 2,032 (+282.7%) | $50,455 (+281.1%) | 0.0% | $25.01 | — | CL A | 65249B109 |
| MAN | MANPOWERGROUP INC WIS | 1,138 (+2007.4%) | $38,431 (+2315.5%) | 0.0% | $33.63 | — | COM | 56418H100 |
| CLX | CLOROX CO DEL | 427 (+994.9%) | $40,708 (+896.0%) | 0.0% | $98.71 | — | COM | 189054109 |
| TDC | TERADATA CORP DEL | 1,182 (+587.2%) | $40,957 (+828.9%) | 0.0% | $34.01 | — | COM | 88076W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 105 (+600.0%) | $40,616 (+823.5%) | 0.0% | $377.08 | — | COM | 036752103 |
| MS | MORGAN STANLEY | 288 (+94.6%) | $60,204 (+147.2%) | 0.0% | $182.31 | — | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 211 (+402.4%) | $44,912 (+393.6%) | 0.0% | $205.89 | — | COM | 778296103 |
| AGO | ASSURED GUARANTY LTD | 581 (+309.2%) | $46,573 (+302.5%) | 0.0% | $81.60 | — | COM | G0585R106 |
| AMH | AMERICAN HOMES 4 RENT | 1,441 (+199.0%) | $48,303 (+258.9%) | 0.0% | $31.71 | — | CL A | 02665T306 |
| EXPE | EXPEDIA GROUP INC | 179 (+272.9%) | $45,734 (+315.0%) | 0.0% | $244.81 | — | COM NEW | 30212P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 901 (+272.3%) | $43,014 (+404.6%) | 0.0% | $44.14 | — | SHS | G8060N102 |
| LAMR | LAMAR ADVERTISING CO | 259 (+451.1%) | $40,399 (+578.5%) | 0.0% | $150.30 | — | CL A | 512816109 |
| VGT | VANGUARD WORLD FD | 1,240 (+660.7%) | $148K (+30.2%) | 0.0% | $184.57 | — | INF TECH ETF | 92204A702 |
| ARMK | ARAMARK | 618 (+2842.9%) | $35,165 (+4027.3%) | 0.0% | $56.30 | — | COM | 03852U106 |
| EPR | EPR PPTYS | 657 (+753.2%) | $38,113 (+890.7%) | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| ROKU | ROKU INC | 318 (+208.7%) | $43,929 (+350.7%) | 0.0% | $124.21 | — | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 951 (+1319.4%) | $36,186 (+1658.3%) | 0.0% | $37.71 | — | COM | 57667L107 |
| PPG | PPG INDS INC | 298 (+1468.4%) | $36,145 (+1679.7%) | 0.0% | $121.01 | — | COM | 693506107 |
| TPR | TAPESTRY INC | 297 (+336.8%) | $43,475 (+353.1%) | 0.0% | $136.68 | — | COM | 876030107 |
| CTAS | CINTAS CORP | 228 (+686.2%) | $38,779 (+690.4%) | 0.0% | $173.04 | — | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 294 (+122.7%) | $49,945 (+208.2%) | 0.0% | $154.03 | — | COM SHS | 040413205 |
| WWD | WOODWARD INC | 91 (+550.0%) | $38,716 (+672.6%) | 0.0% | $401.60 | — | COM | 980745103 |
| PII | POLARIS INC | 571 (+471.0%) | $39,080 (+617.1%) | 0.0% | $68.28 | — | COM | 731068102 |
| TER | TERADYNE INC | 71 (+1320.0%) | $34,353 (+2216.5%) | 0.0% | $468.49 | — | COM | 880770102 |
| USB | US BANCORP | 616 (+633.3%) | $37,207 (+751.6%) | 0.0% | $58.49 | — | COM NEW | 902973304 |
| TKR | TIMKEN CO | 260 (+420.0%) | $37,784 (+651.3%) | 0.0% | $134.75 | — | COM | 887389104 |
| NVT | NVENT ELEC PLC | 216 (+554.5%) | $36,636 (+838.4%) | 0.0% | $159.53 | — | SHS | G6700G107 |
| DIA | STATE STR SPDR DOW JONES IND | 412 (+4.6%) | $215K (+17.9%) | 0.1% | $370.46 | — | UT SER 1 | 78467X109 |
| REG | REGENCY CTRS CORP | 481 (+541.3%) | $38,355 (+575.9%) | 0.0% | $78.19 | — | COM | 758849103 |
| TJX | TJX COS INC NEW | 797 (+44.1%) | $121K (+36.7%) | 0.0% | $113.49 | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 216 (+30.1%) | $64,384 (+99.8%) | 0.0% | $212.20 | — | COM | 882508104 |
| RTX | RTX CORPORATION | 1,868 (+11.8%) | $354K (+9.9%) | 0.1% | $105.20 | — | COM | 75513E101 |
| AVSU | AMERICAN CENTY ETF TR | 1,204 (+19.1%) | $107K (+42.5%) | 0.0% | $66.74 | — | AVANTIS RESPON U | 025072281 |
| COF | CAPITAL ONE FINL CORP | 256 (+137.0%) | $51,359 (+160.7%) | 0.0% | $184.46 | — | COM | 14040H105 |
| CGNX | COGNEX CORP | 478 (+635.4%) | $34,617 (+986.9%) | 0.0% | $68.62 | — | COM | 192422103 |
| GEV | GE VERNOVA INC | 75 (+15.4%) | $88,233 (+55.3%) | 0.0% | $527.64 | — | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 382 (+56.6%) | $78,668 (+64.4%) | 0.0% | $175.56 | — | COM | 237194105 |
| RHI | ROBERT HALF INC. | 1,136 (+605.6%) | $34,876 (+752.7%) | 0.0% | $30.31 | — | COM | 770323103 |
| QRVO | QORVO INC | 413 (+301.0%) | $38,521 (+383.1%) | 0.0% | $91.87 | — | COM | 74736K101 |
| IRM | IRON MTN INC DEL | 283 (+444.2%) | $35,746 (+572.9%) | 0.0% | $118.40 | — | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 192 (+966.7%) | $34,520 (+739.3%) | 0.0% | $177.14 | — | COM | 33829M101 |
| CPRT | COPART INC | 1,218 (+882.3%) | $34,336 (+734.0%) | 0.0% | $29.31 | — | COM | 217204106 |
| VSAT | VIASAT INC | 352 (+935.3%) | $31,614 (+1929.1%) | 0.0% | $85.36 | — | COM | 92552V100 |
| CW | CURTISS WRIGHT CORP | 54 (+237.5%) | $40,920 (+275.5%) | 0.0% | $682.51 | — | COM | 231561101 |
| GWW | WW GRAINGER INC | 26 (+420.0%) | $35,371 (+548.4%) | 0.0% | $1287.58 | — | COM | 384802104 |
| ABNB | AIRBNB INC | 326 (+145.1%) | $46,707 (+177.3%) | 0.0% | $137.08 | — | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 4,021 (+158.3%) | $54,123 (+121.1%) | 0.0% | $15.25 | — | COM | 205887102 |
| PCTY | PAYLOCITY HLDG CORP | 342 (+500.0%) | $35,750 (+480.5%) | 0.0% | $113.75 | — | COM | 70438V106 |
| AVT | AVNET INC | 666 (+38.5%) | $59,155 (+99.6%) | 0.0% | $60.16 | — | COM | 053807103 |
| RPM | RPM INTL INC | 300 (+669.2%) | $33,345 (+760.1%) | 0.0% | $110.98 | — | COM | 749685103 |
| HIW | HIGHWOODS PPTYS INC | 1,065 (+752.0%) | $32,121 (+1099.9%) | 0.0% | $29.96 | — | COM | 431284108 |
| VMI | VALMONT INDS INC | 67 (+179.2%) | $38,700 (+303.5%) | 0.0% | $527.01 | — | COM | 920253101 |
| TNL | TRAVEL PLUS LEISURE CO | 462 (+413.3%) | $35,311 (+467.0%) | 0.0% | $74.07 | — | COM | 894164102 |
| CUZ | COUSINS PPTYS INC | 1,573 (+92.3%) | $47,159 (+155.4%) | 0.0% | $26.24 | — | COM NEW | 222795502 |
| POOL | POOL CORP | 138 (+2660.0%) | $29,657 (+2830.5%) | 0.0% | $216.24 | — | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 281 (+510.9%) | $33,153 (+581.5%) | 0.0% | $118.40 | — | COM | 372460105 |
| ALLE | ALLEGION PLC | 212 (+1666.7%) | $29,784 (+1607.8%) | 0.0% | $141.95 | — | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 361 (+522.4%) | $33,115 (+552.0%) | 0.0% | $91.30 | — | COM | 883203101 |
| AGCO | AGCO CORP | 290 (+400.0%) | $34,713 (+416.5%) | 0.0% | $118.00 | — | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 153 (+282.5%) | $36,347 (+330.0%) | 0.0% | $227.24 | — | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 196 (+684.0%) | $31,821 (+637.1%) | 0.0% | $163.79 | — | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 402 (+1910.0%) | $28,784 (+1766.7%) | 0.0% | $72.48 | — | COM | 68902V107 |
| COO | COOPER COS INC | 408 (+1136.4%) | $29,258 (+1139.7%) | 0.0% | $72.39 | — | COM | 216648501 |
| CB | CHUBB LIMITED | 239 (+42.3%) | $81,437 (+48.7%) | 0.0% | $259.60 | — | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 829 (+3.0%) | $776K (-3.3%) | 0.2% | $625.64 | — | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 102 (+363.6%) | $32,389 (+435.0%) | 0.0% | $314.05 | — | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86 (+1128.6%) | $28,420 (+1234.9%) | 0.0% | $327.18 | — | COM | 43300A203 |
| MIDD | MIDDLEBY CORP | 170 (+553.8%) | $29,242 (+748.1%) | 0.0% | $168.79 | — | COM | 596278101 |
| MRSH | MARSH & MCLENNAN COS INC | 476 (+53.1%) | $79,388 (+47.3%) | 0.0% | $178.02 | — | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 225 (+125.0%) | $41,677 (+157.7%) | 0.0% | $147.95 | — | ST STR INDL ETF | 81369Y704 |
| DAL | DELTA AIR LINES INC | 358 (+195.9%) | $33,531 (+316.8%) | 0.0% | $78.16 | — | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 346 (+13.1%) | $65,920 (+62.1%) | 0.0% | $152.47 | — | ST STR TECHN ETF | 81369Y803 |
| AYI | ACUITY INC | 103 (+110.2%) | $38,796 (+182.5%) | 0.0% | $351.21 | — | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION NATL AS | 415 (+528.8%) | $28,714 (+655.0%) | 0.0% | $67.86 | — | COM | 989701107 |
| UAL | UNITED AIRLS HLDGS INC | 212 (+393.0%) | $28,830 (+628.0%) | 0.0% | $128.08 | — | COM | 910047109 |
| BK | BANK OF NY MELLON CORP | 268 (+127.1%) | $38,756 (+176.8%) | 0.0% | $127.60 | — | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 201 (+593.1%) | $27,927 (+688.5%) | 0.0% | $139.02 | — | COM | 59522J103 |
| LEG | LEGGETT & PLATT INC | 2,311 (+752.8%) | $27,062 (+910.5%) | 0.0% | $11.56 | — | COM | 524660107 |
| SYF | SYNCHRONY FINANCIAL | 693 (+65.8%) | $52,703 (+85.4%) | 0.0% | $53.78 | — | COM | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 144 (+118.2%) | $32,933 (+274.3%) | 0.0% | $201.50 | — | COM | 60855R100 |
| GMED | GLOBUS MED INC | 319 (+2178.6%) | $25,205 (+1988.2%) | 0.0% | $79.12 | — | CL A | 379577208 |
| XYZ | BLOCK INC | 389 (+301.0%) | $29,564 (+406.4%) | 0.0% | $72.09 | — | CL A | 852234103 |
| STE | STERIS PLC | 123 (+1130.0%) | $25,901 (+1070.9%) | 0.0% | $213.45 | — | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 802 (+55.4%) | $57,704 (+69.5%) | 0.0% | $57.42 | — | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 424 (+319.8%) | $29,710 (+390.5%) | 0.0% | $66.57 | — | COM | 174610105 |
| XLF | SELECT SECTOR SPDR TR | 2,289 (+14.1%) | $123K (+23.8%) | 0.0% | $36.14 | — | ST STR FINL ETF | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,904 (+6.2%) | $354K (+7.1%) | 0.1% | $41.39 | — | GLB EX US ETF | 922042676 |
| ATO | ATMOS ENERGY CORP | 160 (+627.3%) | $27,564 (+578.2%) | 0.0% | $171.67 | — | COM | 049560105 |
| ILMN | ILLUMINA INC | 244 (+52.5%) | $42,903 (+117.5%) | 0.0% | $172.17 | — | COM | 452327109 |
| AME | AMETEK INC | 129 (+239.5%) | $31,211 (+283.1%) | 0.0% | $229.92 | — | COM | 031100100 |
| JBL | JABIL INC | 130 (+27.5%) | $50,113 (+85.0%) | 0.0% | $214.19 | — | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC | 193 (+503.1%) | $28,698 (+401.0%) | 0.0% | $155.73 | — | CL B | 913903100 |
| APH | AMPHENOL CORP | 241 (+54.5%) | $42,494 (+115.6%) | 0.0% | $146.27 | — | CL A | 032095101 |
| FHB | FIRST HAWAIIAN INC | 933 (+378.5%) | $27,337 (+468.9%) | 0.0% | $28.55 | — | COM | 32051X108 |
| COR | CENCORA INC | 97 (+506.3%) | $27,450 (+446.1%) | 0.0% | $293.27 | — | COM | 03073E105 |
| EXC | EXELON CORP | 594 (+440.0%) | $27,693 (+413.5%) | 0.0% | $46.18 | — | COM | 30161N101 |
| W | WAYFAIR INC | 265 (+783.3%) | $24,492 (+985.2%) | 0.0% | $91.75 | — | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 785 (+1253.4%) | $24,820 (+842.3%) | 0.0% | $33.25 | — | COM | 892356106 |
| CTVA | CORTEVA INC | 339 (+334.6%) | $28,710 (+339.7%) | 0.0% | $81.69 | — | COM | 22052L104 |
| FRT | FEDERAL RLTY INVT TR NEW | 181 (+3520.0%) | $22,343 (+4099.8%) | 0.0% | $122.77 | — | SH BEN INT NEW | 313745101 |
| YETI | YETI HLDGS INC | 492 (+547.4%) | $24,384 (+776.8%) | 0.0% | $47.91 | — | COM | 98585X104 |
| FTNT | FORTINET INC | 215 (+53.6%) | $33,029 (+188.7%) | 0.0% | $96.88 | — | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 66 (+153.8%) | $32,417 (+199.2%) | 0.0% | $463.95 | — | SHS | G8994E103 |
| PPL | PPL CORP | 737 (+426.4%) | $26,790 (+400.9%) | 0.0% | $36.27 | — | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 153 (+218.8%) | $29,563 (+261.1%) | 0.0% | $198.97 | — | COM | 46266C105 |
| LIN | LINDE PLC | 88 (+79.6%) | $45,667 (+88.0%) | 0.0% | $487.78 | — | SHS | G54950103 |
| ALLY | ALLY FINL INC | 523 (+669.1%) | $24,032 (+800.7%) | 0.0% | $45.39 | — | COM | 02005N100 |
| BPOP | POPULAR INC | 142 (+735.3%) | $23,314 (+922.1%) | 0.0% | $160.72 | — | COM NEW | 733174700 |
| LSTR | LANDSTAR SYS INC | 224 (+41.8%) | $46,326 (+82.9%) | 0.0% | $174.01 | — | COM | 515098101 |
| STT | STATE STR CORP | 175 (+153.6%) | $29,680 (+239.9%) | 0.0% | $148.95 | — | COM | 857477103 |
| UNP | UNION PAC CORP | 222 (+36.2%) | $60,384 (+52.7%) | 0.0% | $242.96 | — | COM | 907818108 |
| IEX | IDEX CORP | 103 (+635.7%) | $23,376 (+780.8%) | 0.0% | $223.16 | — | COM | 45167R104 |
| AON | AON PLC | 221 (+35.6%) | $73,304 (+39.3%) | 0.0% | $332.10 | — | SHS CL A | G0403H108 |
| CPA | COPA HOLDINGS SA | 167 (+240.8%) | $25,981 (+366.7%) | 0.0% | $145.79 | — | CL A | P31076105 |
| MDB | MONGODB INC | 65 (+983.3%) | $21,834 (+1386.3%) | 0.0% | $339.63 | — | CL A | 60937P106 |
| VRSN | VERISIGN INC | 96 (+500.0%) | $24,150 (+507.7%) | 0.0% | $248.88 | — | COM | 92343E102 |
| FR | FIRST INDL RLTY TR INC | 387 (+524.2%) | $23,727 (+561.5%) | 0.0% | $59.74 | — | COM | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 409 (+209.8%) | $29,480 (+211.6%) | 0.0% | $69.98 | — | COM | 90353T100 |
| JHG | JANUS HENDERSON GROUP PLC | 561 (+215.2%) | $29,144 (+218.7%) | 0.0% | $49.94 | — | ORD SHS | G4474Y214 |
| CMI | CUMMINS INC | 46 (+91.7%) | $32,808 (+154.1%) | 0.0% | $556.66 | — | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 344 (+240.6%) | $27,920 (+241.5%) | 0.0% | $81.31 | — | COM | 744573106 |
| EFV | ISHARES TR | 4,764 (+2.7%) | $365K (+5.7%) | 0.1% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| CRUS | CIRRUS LOGIC INC | 295 (+72.5%) | $43,817 (+77.2%) | 0.0% | $132.70 | — | COM | 172755100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 386 (+145.9%) | $33,231 (+134.1%) | 0.0% | $89.54 | — | COM | 98956P102 |
| ESI | ELEMENT SOLUTIONS INC | 485 (+300.8%) | $23,159 (+460.6%) | 0.0% | $42.02 | — | COM | 28618M106 |
| PB | PROSPERITY BANCSHARES INC | 287 (+856.7%) | $20,960 (+939.7%) | 0.0% | $72.40 | — | COM | 743606105 |
| EPAM | EPAM SYS INC | 254 (+2722.2%) | $20,155 (+1553.4%) | 0.0% | $82.66 | — | COM | 29414B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 279 (+520.0%) | $22,103 (+577.0%) | 0.0% | $77.87 | — | COM | 459506101 |
| WCC | WESCO INTL INC | 64 (+433.3%) | $22,108 (+573.2%) | 0.0% | $333.50 | — | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 356 (+41.8%) | $36,829 (+104.3%) | 0.0% | $79.39 | — | COM | 126650100 |
| CUBE | CUBESMART | 1,417 (+38.1%) | $56,355 (+49.9%) | 0.0% | $37.98 | — | COM | 229663109 |
| PFE | PFIZER INC | 1,702 (+114.9%) | $40,980 (+84.3%) | 0.0% | $26.84 | — | COM | 717081103 |
| RGA | REINSURANCE GROUP AMER INC | 702 (+9.5%) | $149K (+14.2%) | 0.0% | $149.27 | — | COM NEW | 759351604 |
| SSNC | SS&C TECH HLDGS | 385 (+363.9%) | $23,890 (+325.9%) | 0.0% | $65.92 | — | COM | 78467J100 |
| MAS | MASCO CORP | 274 (+302.9%) | $22,296 (+443.0%) | 0.0% | $78.70 | — | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 230 (+400.0%) | $21,883 (+459.5%) | 0.0% | $96.46 | — | COM LBTY ONE S C | 531229755 |
| LVS | LAS VEGAS SANDS CORP | 454 (+710.7%) | $20,971 (+594.9%) | 0.0% | $47.07 | — | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 349 (+220.2%) | $25,223 (+234.0%) | 0.0% | $70.84 | — | COM | 30040W108 |
| TYL | TYLER TECHNOLOGIES INC | 62 (+3000.0%) | $18,133 (+2547.2%) | 0.0% | $299.31 | — | COM | 902252105 |
| ETSY | ETSY INC | 279 (+277.0%) | $21,023 (+467.7%) | 0.0% | $71.25 | — | COM | 29786A106 |
| MSM | MSC INDL DIRECT INC | 245 (+89.9%) | $29,143 (+144.8%) | 0.0% | $103.07 | — | CL A | 553530106 |
| AMGN | AMGEN INC | 315 (+14.1%) | $114K (+17.5%) | 0.0% | $261.92 | — | COM | 031162100 |
| MHK | MOHAWK INDS INC | 220 (+122.2%) | $26,693 (+173.8%) | 0.0% | $122.30 | — | COM | 608190104 |
| G | GENPACT LIMITED | 852 (+384.1%) | $23,430 (+257.4%) | 0.0% | $30.84 | — | SHS | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 1,774 (+1.1%) | $121K (+16.1%) | 0.0% | $56.56 | — | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 434 (+366.7%) | $21,119 (+373.4%) | 0.0% | $47.76 | — | COM | 670837103 |
| RVTY | REVVITY INC | 209 (+171.4%) | $23,254 (+244.7%) | 0.0% | $108.89 | — | COM | 714046109 |
| THG | HANOVER INS GROUP INC | 94 (+327.3%) | $20,128 (+427.7%) | 0.0% | $205.64 | — | COM | 410867105 |
| IDXX | IDEXX LABS INC | 49 (+188.2%) | $25,796 (+170.0%) | 0.0% | $568.18 | — | COM | 45168D104 |
| EQIX | EQUINIX INC | 24 (+166.7%) | $25,018 (+183.6%) | 0.0% | $931.72 | — | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 892 (+44.6%) | $44,440 (+56.7%) | 0.0% | $50.43 | — | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 234 (+136.4%) | $22,123 (+260.8%) | 0.0% | $76.50 | — | COM | 682189105 |
| HUM | HUMANA INC | 65 (+12.1%) | $25,820 (+156.7%) | 0.0% | $255.59 | — | COM | 444859102 |
| NEM | NEWMONT CORP | 328 (+137.7%) | $30,636 (+105.1%) | 0.0% | $90.21 | — | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 334 (+1291.7%) | $16,857 (+1273.8%) | 0.0% | $51.64 | — | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 464 (+70.6%) | $35,766 (+76.5%) | 0.0% | $71.71 | — | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 310 (+7.6%) | $159K (+10.8%) | 0.0% | $445.61 | — | CL A | 57636Q104 |
| TTAN | SERVICETITAN INC | 863 (+20.0%) | $61,023 (+33.7%) | 0.0% | $85.64 | — | SHS CL A | 81764X103 |
| FAF | FIRST AMERN FINL CORP | 256 (+611.1%) | $17,560 (+708.8%) | 0.0% | $67.85 | — | COM | 31847R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 (+103.7%) | $27,321 (+126.6%) | 0.0% | $462.05 | — | COM | 92532F100 |
| DCI | DONALDSON INC | 187 (+884.2%) | $16,787 (+940.7%) | 0.0% | $88.25 | — | COM | 257651109 |
| VICI | VICI PPTYS INC | 598 (+1962.1%) | $15,877 (+1902.1%) | 0.0% | $26.71 | — | COM | 925652109 |
| HRB | BLOCK H & R INC | 1,040 (+34.5%) | $39,604 (+61.4%) | 0.0% | $44.20 | — | COM | 093671105 |
| EVR | EVERCORE INC | 50 (+614.3%) | $17,072 (+716.8%) | 0.0% | $337.99 | — | CLASS A | 29977A105 |
| PK | PARK HOTELS & RESORTS INC | 1,269 (+328.7%) | $18,084 (+480.2%) | 0.0% | $13.38 | — | COM | 700517105 |
| SF | STIFEL FINL CORP | 237 (+977.3%) | $16,536 (+916.3%) | 0.0% | $74.06 | — | COM | 860630102 |
| AEP | AMERICAN ELEC PWR CO INC | 194 (+118.0%) | $26,542 (+127.5%) | 0.0% | $121.75 | — | COM | 025537101 |
| SEIC | SEI INVTS CO | 309 (+96.8%) | $27,103 (+120.0%) | 0.0% | $85.98 | — | COM | 784117103 |
| MMM | 3M CO | 694 (+3.3%) | $112K (+15.1%) | 0.0% | $91.34 | — | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 132 (+725.0%) | $16,590 (+753.0%) | 0.0% | $131.89 | — | COM | 70432V102 |
| SO | SOUTHERN CO | 204 (+264.3%) | $19,525 (+261.2%) | 0.0% | $94.66 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,934 (+9.8%) | $245K (+6.1%) | 0.1% | $88.65 | — | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104 (+15.6%) | $39,034 (+56.1%) | 0.0% | $309.19 | — | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 45 (+275.0%) | $20,295 (+223.5%) | 0.0% | $467.37 | — | COM | 90384S303 |
| PAYX | PAYCHEX INC | 400 (+45.5%) | $39,332 (+55.3%) | 0.0% | $100.84 | — | COM | 704326107 |
| VMC | VULCAN MATLS CO | 60 (+328.6%) | $17,701 (+364.2%) | 0.0% | $293.81 | — | COM | 929160109 |
| AFL | AFLAC INC | 146 (+386.7%) | $17,137 (+417.9%) | 0.0% | $115.77 | — | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 121 (+132.7%) | $21,035 (+189.8%) | 0.0% | $157.59 | — | COM | 665859104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 197 (+134.5%) | $21,751 (+172.8%) | 0.0% | $104.59 | — | COM | 808625107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 800 (+9.1%) | $80,056 (+20.5%) | 0.0% | $60.92 | — | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 74 (+236.4%) | $18,920 (+252.2%) | 0.0% | $232.48 | — | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 55 (+96.4%) | $24,534 (+121.0%) | 0.0% | $459.11 | — | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 56 (+211.1%) | $21,834 (+156.3%) | 0.0% | $400.44 | — | COM | 40412C101 |
| L | LOEWS CORP | 122 (+2340.0%) | $13,812 (+2486.5%) | 0.0% | $112.44 | — | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 169 (+252.1%) | $18,083 (+273.9%) | 0.0% | $102.95 | — | COM | 723484101 |
| VLTO | VERALTO CORP | 229 (+186.3%) | $20,308 (+187.1%) | 0.0% | $87.95 | — | COM SHS | 92338C103 |
| BRBR | BELLRING BRANDS INC | 1,794 (+187.5%) | $23,215 (+131.2%) | 0.0% | $16.16 | — | COMMON STOCK | 07831C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663 (+283.2%) | $17,471 (+298.0%) | 0.0% | $25.26 | — | COM | 29415F104 |
| PYPL | PAYPAL HLDGS INC | 690 (+85.0%) | $29,773 (+76.7%) | 0.0% | $60.72 | — | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 400 (+354.5%) | $16,368 (+366.1%) | 0.0% | $40.93 | — | COM | 680223104 |
| PRI | PRIMERICA INC | 52 (+550.0%) | $14,779 (+637.5%) | 0.0% | $280.62 | — | COM | 74164M108 |
| RAL | RALLIANT CORP | 293 (+38.2%) | $21,574 (+144.7%) | 0.0% | $55.95 | — | COM | 750940108 |
| ZM | ZOOM COMMUNICATIONS INC | 204 (+234.4%) | $17,608 (+259.1%) | 0.0% | $84.26 | — | CL A | 98980L101 |
| SBAC | SBA COMMUNICATIONS CORP | 104 (+205.9%) | $18,352 (+213.6%) | 0.0% | $182.92 | — | CL A | 78410G104 |
| PNFP | PINNACLE FINL PARTNERS INC | 155 (+318.9%) | $15,637 (+390.5%) | 0.0% | $100.05 | — | COM | 72348N109 |
| RS | RELIANCE INC | 113 (+15.3%) | $42,217 (+41.7%) | 0.0% | $293.27 | — | COM | 759509102 |
| APO | APOLLO GLOBAL MGMT INC | 120 (+605.9%) | $14,198 (+649.2%) | 0.0% | $121.24 | — | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 1,615 (+15.8%) | $78,441 (-13.5%) | 0.0% | $44.96 | — | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 15 (+87.5%) | $20,736 (+137.1%) | 0.0% | $1137.16 | — | COM | 609839105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 816 (+500.0%) | $67,433 (+21.5%) | 0.0% | $140.26 | — | 500 GRTH IDX F | 921932505 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18 (+28.6%) | $17,370 (+216.7%) | 0.0% | $507.24 | — | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 227 (+44.6%) | $36,289 (+48.7%) | 0.0% | $151.79 | — | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 531 (+1227.5%) | $12,591 (+1541.6%) | 0.0% | $23.14 | — | COM | 44107P104 |
| NTAP | NETAPP INC | 153 (+31.9%) | $23,679 (+99.4%) | 0.0% | $114.66 | — | COM | 64110D104 |
| BEN | FRANKLIN RESOURCES INC | 423 (+331.6%) | $14,074 (+507.9%) | 0.0% | $31.53 | — | COM | 354613101 |
| ACM | AECOM | 189 (+1011.8%) | $13,193 (+814.9%) | 0.0% | $74.07 | — | COM | 00766T100 |
| Q | QNITY ELECTRONICS INC | 201 (+9.8%) | $32,826 (+55.5%) | 0.0% | $91.93 | — | COMMON STOCK | 74743L100 |
| CDW | CDW CORP | 95 (+578.6%) | $13,361 (+688.3%) | 0.0% | $139.07 | — | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 150 (+200.0%) | $16,466 (+241.3%) | 0.0% | $111.40 | — | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 88 (+91.3%) | $22,919 (+101.6%) | 0.0% | $200.20 | — | COM | 91913Y100 |
| COLB | COLUMBIA BKG SYS INC | 431 (+407.1%) | $13,814 (+492.4%) | 0.0% | $31.45 | — | COM | 197236102 |
| IP | INTERNATIONAL PAPER CO | 334 (+854.3%) | $12,726 (+918.1%) | 0.0% | $38.97 | — | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,417 (+22.5%) | $81,648 (+16.4%) | 0.0% | $56.22 | — | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 29 (+81.3%) | $23,049 (+97.9%) | 0.0% | $667.95 | — | COM | 147528103 |
| PCOR | PROCORE TECHNOLOGIES INC | 985 (+9.2%) | $40,011 (-22.2%) | 0.0% | $63.25 | — | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 400 (+74.7%) | $41,584 (+37.6%) | 0.0% | $100.66 | — | COM | 20825C104 |
| ZS | ZSCALER INC | 83 (+2666.7%) | $11,716 (+2682.9%) | 0.0% | $144.11 | — | COM | 98980G102 |
| MCO | MOODYS CORP | 40 (+150.0%) | $18,117 (+159.6%) | 0.0% | $470.95 | — | COM | 615369105 |
| RL | RALPH LAUREN CORP | 50 (+92.3%) | $20,071 (+124.4%) | 0.0% | $346.76 | — | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 65 (+983.3%) | $12,035 (+1173.5%) | 0.0% | $182.94 | — | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58 (+190.0%) | $15,270 (+265.1%) | 0.0% | $258.36 | — | CL A | 989207105 |
| T | AT&T INC | 3,890 (+23.2%) | $80,525 (-12.0%) | 0.0% | $20.90 | — | COM | 00206R102 |
| GO | GROCERY OUTLET HLDG CORP | 1,151 (+1568.1%) | $11,487 (+2258.7%) | 0.0% | $9.97 | — | COM | 39874R101 |
| SPGI | S&P GLOBAL INC | 130 (+31.3%) | $52,944 (+25.7%) | 0.0% | $405.58 | — | COM | 78409V104 |
| BIIB | BIOGEN INC | 223 (+9.3%) | $48,182 (+28.8%) | 0.0% | $179.57 | — | COM | 09062X103 |
| FTV | FORTIVE CORP | 334 (+87.6%) | $20,405 (+107.4%) | 0.0% | $57.80 | — | COM | 34959J108 |
| AOS | SMITH A O CORP | 205 (+485.7%) | $12,858 (+457.1%) | 0.0% | $63.63 | — | COM | 831865209 |
| UNM | UNUM GROUP | 176 (+147.9%) | $15,735 (+203.4%) | 0.0% | $83.73 | — | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 103 (+836.4%) | $11,588 (+992.2%) | 0.0% | $111.61 | — | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 249 (+149.0%) | $16,771 (+167.1%) | 0.0% | $68.52 | — | COM | 252131107 |
| APP | APPLOVIN CORP | 24 (+380.0%) | $12,366 (+521.4%) | 0.0% | $539.18 | — | COM CL A | 03831W108 |
| FLO | FLOWERS FOODS INC | 1,457 (+846.1%) | $11,511 (+816.5%) | 0.0% | $8.34 | — | COM | 343498101 |
| PODD | INSULET CORP | 90 (+429.4%) | $13,703 (+284.1%) | 0.0% | $182.66 | — | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 1,009 (+64.3%) | $26,900 (+59.5%) | 0.0% | $18.33 | — | COM SER A | 934423104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 790 (+49.6%) | $21,212 (+89.7%) | 0.0% | $24.59 | — | COM | 76171L106 |
| MTZ | MASTEC INC | 34 (+161.5%) | $14,147 (+238.2%) | 0.0% | $330.94 | — | COM | 576323109 |
| FCX | FREEPORT MCMORAN INC | 291 (+104.9%) | $18,301 (+119.3%) | 0.0% | $56.67 | — | CL B | 35671D857 |
| UDR | UDR INC | 299 (+398.3%) | $11,937 (+488.9%) | 0.0% | $39.11 | — | COM | 902653104 |
| KVUE | KENVUE INC | 682 (+272.7%) | $13,034 (+313.1%) | 0.0% | $18.68 | — | COM | 49177J102 |
| CPAY | CORPAY INC | 40 (+233.3%) | $13,331 (+281.8%) | 0.0% | $328.65 | — | COM SHS | 219948106 |
| HII | HUNTINGTON INGALLS INDS INC | 46 (+475.0%) | $12,875 (+323.5%) | 0.0% | $291.86 | — | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 63 (+57.5%) | $17,705 (+124.8%) | 0.0% | $239.68 | — | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99 (+80.0%) | $28,769 (+51.5%) | 0.0% | $289.80 | — | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC | 121 (+245.7%) | $17,208 (+127.7%) | 0.0% | $169.79 | — | CL A | 16119P108 |
| EVRG | EVERGY INC | 188 (+132.1%) | $16,249 (+144.9%) | 0.0% | $81.94 | — | COM | 30034W106 |
| F | FORD MTR CO | 2,427 (+16.0%) | $33,736 (+39.7%) | 0.0% | $13.01 | — | COM | 345370860 |
| SOLV | SOLVENTUM CORP | 361 (+28.9%) | $27,852 (+52.3%) | 0.0% | $68.61 | — | COM SHS | 83444M101 |
| CPT | CAMDEN PPTY TR | 127 (+149.0%) | $14,541 (+191.9%) | 0.0% | $112.17 | — | SH BEN INT | 133131102 |
| PCG | PG&E CORP | 800 (+255.6%) | $13,456 (+240.3%) | 0.0% | $16.40 | — | COM | 69331C108 |
| AXON | AXON ENTERPRISE INC | 26 (+116.7%) | $14,576 (+186.0%) | 0.0% | $593.41 | — | COM | 05464C101 |
| CE | CELANESE CORP DEL | 339 (+264.5%) | $15,594 (+154.9%) | 0.0% | $46.96 | — | COM | 150870103 |
| BURL | BURLINGTON STORES INC | 36 (+500.0%) | $11,405 (+484.0%) | 0.0% | $314.70 | — | COM | 122017106 |
| CORT | CORCEPT THERAPEUTICS INC | 176 (+20.5%) | $15,304 (+160.0%) | 0.0% | $47.01 | — | COM | 218352102 |
| UI | UBIQUITI INC | 19 (+1800.0%) | $10,147 (+1182.8%) | 0.0% | $538.48 | — | COM | 90353W103 |
| BHF | BRIGHTHOUSE FINL INC | 207 (+228.6%) | $13,104 (+247.3%) | 0.0% | $61.92 | — | COM | 10922N103 |
| EA | ELECTRONIC ARTS INC | 121 (+59.2%) | $24,810 (+60.1%) | 0.0% | $203.21 | — | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 35 (+250.0%) | $11,844 (+328.0%) | 0.0% | $315.56 | — | COM | 008252108 |
| DHI | D R HORTON INC | 59 (+1375.0%) | $9,610 (+1650.5%) | 0.0% | $162.41 | — | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 132 (+32.0%) | $28,836 (+45.5%) | 0.0% | $214.55 | — | COM | 743315103 |
| TREX | TREX INC | 349 (+49.8%) | $17,464 (+105.8%) | 0.0% | $44.50 | — | COM | 89531P105 |
| REXR | REXFORD INDL RLTY INC | 310 (+620.9%) | $10,385 (+637.6%) | 0.0% | $33.40 | — | COM | 76169C100 |
| DBX | DROPBOX INC | 836 (+33.8%) | $22,965 (+61.7%) | 0.0% | $28.25 | — | CL A | 26210C104 |
| VTRS | VIATRIS INC | 1,203 (+55.8%) | $19,104 (+83.2%) | 0.0% | $12.57 | — | COM | 92556V106 |
| CRM | SALESFORCE INC | 327 (+43.4%) | $51,237 (+20.4%) | 0.0% | $210.35 | — | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 213 (+45.9%) | $22,898 (+59.4%) | 0.0% | $109.24 | — | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 512 (+69.0%) | $22,744 (+58.3%) | 0.0% | $52.37 | — | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 218 (+257.4%) | $10,451 (+366.1%) | 0.0% | $49.53 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158 (+64.6%) | $14,410 (+132.3%) | 0.0% | $73.07 | — | COM | 595017104 |
| OKE | ONEOK INC NEW | 301 (+51.3%) | $26,169 (+45.5%) | 0.0% | $76.41 | — | COM | 682680103 |
| KKR | KKR & CO INC | 100 (+809.1%) | $9,178 (+801.6%) | 0.0% | $94.83 | — | COM | 48251W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45 (+45.2%) | $18,083 (+81.5%) | 0.0% | $289.72 | — | CL A | 55825T103 |
| INCY | INCYTE CORP | 74 (+2366.7%) | $8,389 (+2864.3%) | 0.0% | $111.97 | — | COM | 45337C102 |
| EIX | EDISON INTL | 147 (+276.9%) | $10,945 (+283.4%) | 0.0% | $70.20 | — | COM | 281020107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 181 (+57.4%) | $15,755 (+104.2%) | 0.0% | $73.13 | — | COM CL A | 45841N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 254 (+42.7%) | $33,384 (+31.3%) | 0.0% | $128.49 | — | ORD | M22465104 |
| WING | WINGSTOP INC | 55 (+400.0%) | $9,538 (+459.4%) | 0.0% | $191.64 | — | COM | 974155103 |
| AFRM | AFFIRM HLDGS INC | 137 (+85.1%) | $11,173 (+229.5%) | 0.0% | $73.72 | — | COM CL A | 00827B106 |
| EXP | EAGLE MATLS INC | 63 (+85.3%) | $14,175 (+120.0%) | 0.0% | $225.07 | — | COM | 26969P108 |
| NVCR | NOVOCURE LTD | 584 (+426.1%) | $8,848 (+631.2%) | 0.0% | $14.79 | — | ORD SHS | G6674U108 |
| HLNE | HAMILTON LANE INC | 161 (+215.7%) | $12,692 (+150.3%) | 0.0% | $96.83 | — | CL A | 407497106 |
| EG | EVEREST GROUP LTD | 24 (+700.0%) | $8,574 (+774.0%) | 0.0% | $354.00 | — | COM | G3223R108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 156 (+1850.0%) | $8,139 (+1265.6%) | 0.0% | $54.95 | — | CL A | 72703H101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,971 (+5.5%) | $29,625 (-20.1%) | 0.0% | $27.85 | — | SHS NEW | 38964R203 |
| NSA | NATIONAL STORAGE AFFILIATES | 432 (+38.5%) | $19,212 (+63.2%) | 0.0% | $32.73 | — | COM SHS BEN IN | 637870106 |
| EOG | EOG RES INC | 465 (+27.0%) | $60,325 (+14.0%) | 0.0% | $115.91 | — | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 202 (+108.2%) | $14,712 (+101.4%) | 0.0% | $74.61 | — | COM | 681919106 |
| MSCI | MSCI INC | 44 (+37.5%) | $24,642 (+42.9%) | 0.0% | $565.68 | — | COM | 55354G100 |
| NDAQ | NASDAQ INC | 104 (+940.0%) | $8,198 (+865.6%) | 0.0% | $80.01 | — | COM | 631103108 |
| WFC | WELLS FARGO & CO | 444 (+20.3%) | $36,693 (+24.9%) | 0.0% | $77.89 | — | COM | 949746101 |
| TTEK | TETRA TECH INC NEW | 279 (+973.1%) | $8,061 (+928.2%) | 0.0% | $29.59 | — | COM | 88162G103 |
| LINE | LINEAGE INC | 278 (+91.7%) | $12,024 (+153.1%) | 0.0% | $37.78 | — | COM | 53566V106 |
| APA | APA CORPORATION | 422 (+167.1%) | $13,745 (+105.0%) | 0.0% | $29.68 | — | COM | 03743Q108 |
| DT | DYNATRACE INC | 674 (+10.5%) | $29,596 (+31.2%) | 0.0% | $41.89 | — | COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC | 76 (+137.5%) | $13,360 (+111.1%) | 0.0% | $164.57 | — | COM | 25278X109 |
| OGN | ORGANON & CO | 545 (+607.8%) | $7,384 (+1501.7%) | 0.0% | $12.88 | — | COMMON STOCK | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 292 (+201.0%) | $10,323 (+199.7%) | 0.0% | $37.19 | — | COM | 534187109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24 (+200.0%) | $10,504 (+176.6%) | 0.0% | $399.51 | — | COM | 88262P102 |
| MUSA | MURPHY USA INC | 28 (+64.7%) | $15,089 (+79.7%) | 0.0% | $444.46 | — | COM | 626755102 |
| CNH | CNH INDL N V | 3,907 (+15.4%) | $43,876 (+17.8%) | 0.0% | $10.15 | — | SHS | N20944109 |
| CF | CF INDUSTRIES HOLD | 430 (+39.6%) | $46,552 (+16.4%) | 0.0% | $91.28 | — | COM | 125269100 |
| HSIC | SCHEIN HENRY INC | 105 (+250.0%) | $8,770 (+296.7%) | 0.0% | $80.42 | — | COM | 806407102 |
| WMB | WILLIAMS COS INC | 373 (+27.7%) | $27,729 (+30.5%) | 0.0% | $65.49 | — | COM | 969457100 |
| HUBS | HUBSPOT INC | 105 (+101.9%) | $19,164 (+51.0%) | 0.0% | $236.58 | — | COM | 443573100 |
| WSC | WILLSCOT HLDGS CORP | 244 (+577.8%) | $7,042 (+1026.7%) | 0.0% | $27.76 | — | COM CL A | 971378104 |
| FIX | COMFORT SYS USA INC | 6 (+50.0%) | $11,892 (+115.6%) | 0.0% | $1458.04 | — | COM | 199908104 |
| IOT | SAMSARA INC | 1,985 (+8.4%) | $64,374 (+10.9%) | 0.0% | $32.10 | — | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 2,279 (+14.8%) | $72,849 (+9.5%) | 0.0% | $25.31 | — | COM | 49456B101 |
| AIZ | ASSURANT INC | 32 (+190.9%) | $8,593 (+258.6%) | 0.0% | $255.74 | — | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 24 (+118.2%) | $11,011 (+125.2%) | 0.0% | $478.35 | — | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 42 (+281.8%) | $7,911 (+333.0%) | 0.0% | $175.70 | — | COM NEW | 12541W209 |
| DISV | DIMENSIONAL ETF TRUST | 5,127 (+1.3%) | $206K (+3.0%) | 0.1% | $35.89 | — | INTL SMALL CAP V | 25434V781 |
| BWA | BORGWARNER INC | 108 (+414.3%) | $7,172 (+529.1%) | 0.0% | $63.67 | — | COM | 099724106 |
| PRMB | PRIMO BRANDS CORPORATION | 608 (+29.4%) | $14,860 (+67.9%) | 0.0% | $20.00 | — | CLASS A COM SHS | 741623102 |
| LEA | LEAR CORP | 52 (+550.0%) | $6,972 (+619.5%) | 0.0% | $133.10 | — | COM NEW | 521865204 |
| LBRDA | LIBERTY BROADBAND CORP | 362 (+199.2%) | $12,048 (+98.3%) | 0.0% | $39.29 | — | COM SER A | 530307107 |
| IAC | PEOPLE INC | 826 (+2.6%) | $38,129 (+18.3%) | 0.0% | $35.80 | — | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 78 (+50.0%) | $24,425 (+31.9%) | 0.0% | $285.06 | — | COM | 31428X106 |
| R | RYDER SYS INC | 41 (+70.8%) | $10,815 (+120.1%) | 0.0% | $214.56 | — | COM | 783549108 |
| NUE | NUCOR CORP | 40 (+122.2%) | $8,910 (+192.7%) | 0.0% | $187.60 | — | COM | 670346105 |
| UGI | UGI CORP NEW | 217 (+342.9%) | $7,496 (+319.9%) | 0.0% | $35.38 | — | COM | 902681105 |
| HIG | HARTFORD INSURANCE GROUP INC | 94 (+88.0%) | $12,457 (+84.2%) | 0.0% | $133.32 | — | COM | 416515104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 458 (+35.1%) | $56,357 (+11.2%) | 0.0% | $143.48 | — | COM | 40171V100 |
| EXR | EXTRA SPACE STORAGE INC | 110 (+37.5%) | $15,983 (+52.3%) | 0.0% | $125.83 | — | COM | 30225T102 |
| PSX | PHILLIPS 66 | 71 (+97.2%) | $12,003 (+83.0%) | 0.0% | $151.06 | — | COM | 718546104 |
| ADSK | AUTODESK INC | 72 (+100.0%) | $13,999 (+62.4%) | 0.0% | $249.21 | — | COM | 052769106 |
| FLR | FLUOR CORP | 261 (+46.6%) | $13,674 (+64.7%) | 0.0% | $48.57 | — | COM | 343412102 |
| APTV | APTIV PLC | 120 (+313.8%) | $7,366 (+265.7%) | 0.0% | $64.19 | — | COM SHS | G3265R107 |
| D | DOMINION ENERGY INC | 113 (+189.7%) | $7,717 (+220.1%) | 0.0% | $65.75 | — | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 338 (+12.7%) | $16,644 (+46.7%) | 0.0% | $147.95 | — | COM | 29355A107 |
| RNG | RINGCENTRAL INC | 249 (+107.5%) | $9,707 (+117.5%) | 0.0% | $34.08 | — | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 960 (+5.0%) | $40,647 (-11.4%) | 0.0% | $37.59 | — | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 52 (+26.8%) | $17,589 (+41.8%) | 0.0% | $332.52 | — | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 40 (+48.1%) | $13,773 (+59.1%) | 0.0% | $350.57 | — | COM | 824348106 |
| IVZ | INVESCO LTD | 419 (+69.0%) | $11,058 (+83.6%) | 0.0% | $24.61 | — | SHS | G491BT108 |
| INVH | INVITATION HOMES INC | 386 (+44.0%) | $11,662 (+75.1%) | 0.0% | $28.48 | — | COM | 46187W107 |
| MDU | MDU RES GROUP INC | 405 (+131.4%) | $8,591 (+136.9%) | 0.0% | $20.77 | — | COM | 552690109 |
| LOPE | GRAND CANYON ED INC | 65 (+150.0%) | $9,303 (+110.4%) | 0.0% | $153.57 | — | COM | 38526M106 |
| SCZ | ISHARES TR | 976 (+1.3%) | $80,335 (+6.4%) | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 44 (+7.3%) | $27,911 (+20.8%) | 0.0% | $426.18 | — | COM | 244199105 |
| AU | ANGLOGOLD ASHANTI PLC | 94 (+224.1%) | $7,604 (+169.3%) | 0.0% | $62.86 | — | COM SHS | G0378L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 (+488.2%) | $6,067 (+357.2%) | 0.0% | $65.40 | — | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 30 (+150.0%) | $6,884 (+218.7%) | 0.0% | $196.36 | — | COM | 858119100 |
| ZTS | ZOETIS INC | 192 (+23.1%) | $13,830 (-24.9%) | 0.0% | $137.38 | — | CL A | 98978V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 362 (+35.6%) | $10,690 (+71.1%) | 0.0% | $18.47 | — | COM | 00404A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,139 (+3.5%) | $37,918 (-10.4%) | 0.0% | $46.99 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 300 (+400.0%) | $26,373 (+19.6%) | 0.0% | $111.23 | — | MEGA GRWTH IND | 921910816 |
| VRSK | VERISK ANALYTICS INC | 136 (+28.3%) | $24,417 (+21.4%) | 0.0% | $215.20 | — | COM | 92345Y106 |
| VTR | VENTAS INC | 70 (+191.7%) | $6,216 (+216.7%) | 0.0% | $84.06 | — | COM | 92276F100 |
| RKLB | ROCKET LAB CORP | 49 (+308.3%) | $4,981 (+546.0%) | 0.0% | $82.75 | — | COM | 773121108 |
| DKNG | DRAFTKINGS INC NEW | 410 (+43.9%) | $10,357 (+68.1%) | 0.0% | $28.51 | — | COM CL A | 26142V105 |
| CWEN | CLEARWAY ENERGY INC | 211 (+170.5%) | $7,212 (+135.3%) | 0.0% | $35.11 | — | CL C | 18539C204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119 (+35.2%) | $6,528 (+167.3%) | 0.0% | $29.54 | — | COM | 46269C102 |
| BIDU | BAIDU INC | 74 (+85.0%) | $8,458 (+89.8%) | 0.0% | $134.10 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 61 (+7.0%) | $22,628 (+21.3%) | 0.0% | $243.37 | — | CL A | 571903202 |
| COLM | COLUMBIA SPORTSWEAR CO | 73 (+630.0%) | $4,513 (+722.0%) | 0.0% | $60.65 | — | COM | 198516106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 168 (+16.7%) | $14,885 (+35.7%) | 0.0% | $55.06 | — | COM SHS | 83443Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62 (+93.8%) | $8,158 (+87.3%) | 0.0% | $132.41 | — | COM | 030420103 |
| EME | EMCOR GROUP INC | 9 (+80.0%) | $7,469 (+102.3%) | 0.0% | $772.54 | — | COM | 29084Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 140 (+723.5%) | $4,226 (+839.1%) | 0.0% | $29.25 | — | COM | 12769G100 |
| RJF | RAYMOND JAMES FINL INC | 33 (+266.7%) | $5,017 (+284.7%) | 0.0% | $155.50 | — | COM | 754730109 |
| AES | AES CORP | 333 (+296.4%) | $4,889 (+310.5%) | 0.0% | $14.40 | — | COM | 00130H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45 (+9.8%) | $13,487 (+36.9%) | 0.0% | $200.50 | — | NASDAQ 100 ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 2,263 (+4.0%) | $199K (-1.8%) | 0.1% | $72.07 | — | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 749 (+19.6%) | $12,996 (+37.9%) | 0.0% | $14.92 | — | COM CL A | 76954A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 308 (+27.8%) | $9,099 (+63.6%) | 0.0% | $22.81 | — | COMMON STOCK | 829933100 |
| AMKR | AMKOR TECHNOLOGY INC | 56 (+86.7%) | $4,829 (+257.4%) | 0.0% | $66.57 | — | COM | 031652100 |
| TRGP | TARGA RES CORP | 40 (+37.9%) | $10,726 (+47.5%) | 0.0% | $203.53 | — | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 40 (+73.9%) | $6,590 (+109.9%) | 0.0% | $153.72 | — | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 371 (+77.5%) | $6,578 (+101.1%) | 0.0% | $17.78 | — | COM | 446150104 |
| MDT | MEDTRONIC PLC | 195 (+41.3%) | $15,255 (+27.6%) | 0.0% | $88.34 | — | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 41 (+105.0%) | $5,626 (+139.1%) | 0.0% | $134.39 | — | COM | 745867101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 348 (+255.1%) | $4,709 (+223.6%) | 0.0% | $13.58 | — | COM | 419870100 |
| TFX | TELEFLEX INCORPORATED | 114 (+21.3%) | $14,451 (+28.5%) | 0.0% | $111.87 | — | COM | 879369106 |
| RBRK | RUBRIK INC. | 61 (+69.4%) | $4,898 (+177.8%) | 0.0% | $68.70 | — | CL A | 781154109 |
| AXTA | AXALTA COATING SYS LTD | 170 (+75.3%) | $5,818 (+116.5%) | 0.0% | $32.99 | — | COM | G0750C108 |
| COKE | COCA COLA CONS INC | 35 (+84.2%) | $6,683 (+83.4%) | 0.0% | $173.73 | — | COM | 191098102 |
| HUBB | HUBBELL INC | 18 (+38.5%) | $9,418 (+47.6%) | 0.0% | $477.25 | — | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 121 (+45.8%) | $24,153 (+14.3%) | 0.0% | $198.76 | — | COM | 780287108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,836 (+2.3%) | $160K (+1.9%) | 0.0% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| ACGL | ARCH CAP GROUP LTD | 73 (+69.8%) | $7,086 (+71.7%) | 0.0% | $96.12 | — | ORD | G0450A105 |
| FMC | FMC CORP | 661 (+144.8%) | $7,602 (+63.5%) | 0.0% | $14.26 | — | COM NEW | 302491303 |
| CME | CME GROUP INC | 76 (+61.7%) | $16,784 (+20.9%) | 0.0% | $227.55 | — | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 22 (+46.7%) | $7,263 (+66.0%) | 0.0% | $290.46 | — | COM | 89417E109 |
| TECH | BIO-TECHNE CORP | 73 (+65.9%) | $5,158 (+124.3%) | 0.0% | $72.41 | — | COM | 09073M104 |
| HAS | HASBRO INC | 90 (+83.7%) | $7,434 (+62.1%) | 0.0% | $79.90 | — | COM | 418056107 |
| WMT | WALMART INC | 1,090 (+12.3%) | $123K (+2.3%) | 0.0% | $84.49 | — | COM | 931142103 |
| WRB | BERKLEY W R CORP | 60 (+172.7%) | $4,232 (+190.1%) | 0.0% | $70.17 | — | COM | 084423102 |
| SAIA | SAIA INC | 14 (+55.6%) | $5,897 (+86.5%) | 0.0% | $389.64 | — | COM | 78709Y105 |
| ORCL | ORACLE CORP | 289 (+7.4%) | $42,322 (+6.9%) | 0.0% | $240.86 | — | COM | 68389X105 |
| OC | OWENS CORNING NEW | 24 (+118.2%) | $3,816 (+220.4%) | 0.0% | $143.73 | — | COM | 690742101 |
| MOS | MOSAIC CO | 833 (+4.8%) | $17,652 (-12.9%) | 0.0% | $26.72 | — | COM | 61945C103 |
| PH | PARKER-HANNIFIN CORP | 10 (+25.0%) | $9,782 (+36.6%) | 0.0% | $844.80 | — | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 164 (+78.3%) | $4,953 (+106.0%) | 0.0% | $29.52 | — | COM | 7591EP100 |
| CHH | CHOICE HOTELS INTL INC | 51 (+70.0%) | $5,624 (+81.1%) | 0.0% | $103.68 | — | COM | 169905106 |
| EL | LAUDER ESTEE COS INC | 127 (+21.0%) | $10,037 (+33.4%) | 0.0% | $173.17 | — | CL A | 518439104 |
| SLG | SL GREEN RLTY CORP | 76 (+94.9%) | $3,935 (+173.1%) | 0.0% | $44.17 | — | COM | 78440X887 |
| BAX | BAXTER INTL INC | 132 (+560.0%) | $2,815 (+737.8%) | 0.0% | $21.13 | — | COM | 071813109 |
| SW | SMURFIT WESTROCK PLC | 89 (+102.3%) | $4,118 (+134.8%) | 0.0% | $45.35 | — | SHS | G8267P108 |
| CRH | CRH PLC | 34 (+161.5%) | $3,638 (+166.1%) | 0.0% | $113.63 | — | ORD | G25508105 |
| CBOE | CBOE GLOBAL MKTS INC | 22 (+100.0%) | $5,339 (+72.7%) | 0.0% | $245.45 | — | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 81 (+20.9%) | $8,743 (+33.6%) | 0.0% | $106.17 | — | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 1,710 (+1.9%) | $98,907 (+2.3%) | 0.0% | $62.15 | — | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 34 (+61.9%) | $5,735 (+59.3%) | 0.0% | $159.46 | — | COM | 016255101 |
| AXS | AXIS CAP HLDGS LTD | 55 (+44.7%) | $5,910 (+53.3%) | 0.0% | $103.67 | — | SHS | G0692U109 |
| ROIV | ROIVANT SCIENCES LTD | 115 (+53.3%) | $4,070 (+95.9%) | 0.0% | $25.18 | — | SHS | G76279101 |
| HAL | HALLIBURTON CO | 158 (+81.6%) | $5,365 (+58.1%) | 0.0% | $31.16 | — | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 62 (+87.9%) | $3,495 (+127.8%) | 0.0% | $53.66 | — | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,543 (+1.4%) | $130K (-1.5%) | 0.0% | $26.75 | — | COM | 293792107 |
| EXE | EXPAND ENERGY CORPORATION | 66 (+78.4%) | $6,019 (+48.2%) | 0.0% | $100.33 | — | COM | 165167735 |
| VKTX | VIKING THERAPEUTICS INC | 99 (+59.7%) | $3,862 (+91.4%) | 0.0% | $25.63 | — | COM | 92686J106 |
| DVN | DEVON ENERGY CORP NEW | 163 (+66.3%) | $6,736 (+36.6%) | 0.0% | $37.04 | — | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 53 (+23.3%) | $9,916 (+22.2%) | 0.0% | $161.56 | — | COM NEW | 88033G407 |
| NKE | NIKE INC | 989 (+34.6%) | $40,616 (+4.6%) | 0.0% | $91.06 | — | CL B | 654106103 |
| WSO | WATSCO INC | 13 (+30.0%) | $5,418 (+48.9%) | 0.0% | $397.86 | — | COM | 942622200 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 82 (+13.9%) | $7,032 (+32.5%) | 0.0% | $61.28 | — | COM | 84790A105 |
| RSG | REPUBLIC SVCS INC | 43 (+26.5%) | $9,163 (+23.0%) | 0.0% | $216.42 | — | COM | 760759100 |
| HSY | HERSHEY CO | 12 (+500.0%) | $2,115 (+395.3%) | 0.0% | $181.00 | — | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 88 (+27.5%) | $4,208 (+64.8%) | 0.0% | $37.84 | — | COM | 552953101 |
| SLGN | SILGAN HLDGS INC | 76 (+52.0%) | $3,526 (+81.8%) | 0.0% | $45.50 | — | COM | 827048109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,355 (+5.2%) | $3,103 (-33.5%) | 0.0% | $4.94 | — | COM CL A | 91823B109 |
| URI | UNITED RENTALS INC | 2 (+100.0%) | $2,266 (+210.8%) | 0.0% | $1010.74 | — | COM | 911363109 |
| AM | ANTERO MIDSTREAM CORP | 438 (+18.4%) | $9,965 (+18.1%) | 0.0% | $18.53 | — | COM | 03676B102 |
| VFC | V F CORP | 262 (+56.0%) | $4,371 (+53.1%) | 0.0% | $18.76 | — | COM | 918204108 |
| DGS | WISDOMTREE TR | 279 (+1.5%) | $18,046 (+9.1%) | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| AFG | AMERICAN FINANCIAL GROUP INC | 27 (+50.0%) | $3,779 (+64.4%) | 0.0% | $132.72 | — | COM | 025932104 |
| WAT | WATERS CORP | 7 (+75.0%) | $2,626 (+120.3%) | 0.0% | $351.88 | — | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58 (+7.4%) | $6,252 (+28.5%) | 0.0% | $88.14 | — | COM | 74251V102 |
| EWA | ISHARES INC | 1,718 (+1.4%) | $48,385 (+2.9%) | 0.0% | $23.13 | — | MSCI AUST ETF | 464286103 |
| USHY | ISHARES TR | 1,634 (+1.7%) | $60,489 (+2.2%) | 0.0% | $35.80 | — | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 (+37.9%) | $4,081 (+46.5%) | 0.0% | $49.95 | — | COM | 169656105 |
| CLH | CLEAN HARBORS INC | 34 (+9.7%) | $10,158 (+14.3%) | 0.0% | $248.30 | — | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 1,235 (+9.5%) | $156K (-0.7%) | 0.0% | $86.15 | — | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 66 (+22.2%) | $5,036 (+29.9%) | 0.0% | $69.18 | — | COM | 018802108 |
| GLOB | GLOBANT S A | 59 (+391.7%) | $1,708 (+208.3%) | 0.0% | $36.54 | — | COM | L44385109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 221 (+92.2%) | $2,180 (+110.0%) | 0.0% | $10.64 | — | COM CL B | 69932A204 |
| RMD | RESMED INC | 16 (+77.8%) | $3,119 (+54.3%) | 0.0% | $229.24 | — | COM | 761152107 |
| CBSH | COMMERCE BANCSHARES INC | 85 (+9.0%) | $4,909 (+27.9%) | 0.0% | $53.69 | — | COM | 200525103 |
| LDOS | LEIDOS HOLDINGS INC | 27 (+145.5%) | $2,781 (+62.5%) | 0.0% | $133.27 | — | COM | 525327102 |
| AMCR | AMCOR PLC | 202 (+4.1%) | $8,757 (+13.6%) | 0.0% | $45.73 | — | COM NEW | G0250X149 |
| SAM | BOSTON BEER INC | 15 (+114.3%) | $2,656 (+64.7%) | 0.0% | $198.26 | — | CL A | 100557107 |
| HEI | HEICO CORP NEW | 6 (+50.0%) | $2,138 (+94.9%) | 0.0% | $330.13 | — | COM | 422806109 |
| CVNA | CARVANA CO | 125 (+443.5%) | $8,228 (+13.8%) | 0.0% | $126.81 | — | CL A | 146869102 |
| XPO | XPO INC | 12 (+50.0%) | $2,464 (+58.3%) | 0.0% | $167.80 | — | COM | 983793100 |
| BOND | PIMCO ETF TR | 809 (+1.3%) | $74,561 (+1.2%) | 0.0% | $93.16 | — | ACTIVE BD ETF | 72201R775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51 (+6.3%) | $27,634 (-2.9%) | 0.0% | $292.40 | — | COM | 91307C102 |
| LOAR | LOAR HOLDINGS INC | 25 (+19.0%) | $2,016 (+67.4%) | 0.0% | $70.79 | — | COM SHS | 53947R105 |
| DFSB | DIMENSIONAL ETF TRUST | 887 (+1.1%) | $46,199 (+1.8%) | 0.0% | $50.35 | — | GLOBAL SUSTAINA | 25434V674 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25 (+56.3%) | $1,960 (+65.7%) | 0.0% | $87.09 | — | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 6 (+20.0%) | $3,178 (+32.4%) | 0.0% | $540.23 | — | COM | 58506Q109 |
| OVV | OVINTIV INC | 478 (+16.3%) | $25,167 (+3.2%) | 0.0% | $44.59 | — | COM | 69047Q102 |
| EXLS | EXLSERVICE HLDGS INC | 178 (+41.3%) | $4,604 (+20.0%) | 0.0% | $33.49 | — | COM | 302081104 |
| REGN | REGENERON PHARMACEUTICALS | 16 (+33.3%) | $9,977 (+7.6%) | 0.0% | $627.65 | — | COM | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC | 60 (+328.6%) | $906 (+236.8%) | 0.0% | $16.49 | — | COM NEW | 875372203 |
| LW | LAMB WESTON HLDGS INC | 22 (+175.0%) | $950 (+180.2%) | 0.0% | $48.83 | — | COM | 513272104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 76 (+1.3%) | $4,057 (-13.0%) | 0.0% | $42.25 | — | RESPBLY SRCD GLD | 35473M105 |
| FND | FLOOR & DECOR HLDGS INC | 35 (+20.7%) | $2,078 (+41.0%) | 0.0% | $74.66 | — | CL A | 339750101 |
| ADBE | ADOBE INC | 92 (+15.0%) | $18,862 (-3.0%) | 0.0% | $325.30 | — | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144 (+16.1%) | $3,544 (+19.4%) | 0.0% | $20.04 | — | COM | 28414H103 |
| WYNN | WYNN RESORTS LTD | 77 (+13.2%) | $7,476 (+8.3%) | 0.0% | $86.14 | — | COM | 983134107 |
| FOX | FOX CORP | 240 (+8.1%) | $11,242 (-4.6%) | 0.0% | $56.55 | — | CL B COM | 35137L204 |
| DAR | DARLING INGREDIENTS INC | 35 (+45.8%) | $1,912 (+28.8%) | 0.0% | $43.63 | — | COM | 237266101 |
| FLOT | ISHARES TR | 667 (+1.1%) | $34,045 (+1.3%) | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO | 78 (+30.0%) | $1,868 (+27.4%) | 0.0% | $23.83 | — | COM NEW | 962166104 |
| ROL | ROLLINS INC | 71 (+47.9%) | $2,964 (+15.6%) | 0.0% | $53.72 | — | COM | 775711104 |
| INTU | INTUIT | 56 (+69.7%) | $14,616 (+2.4%) | 0.0% | $515.07 | — | COM | 461202103 |
| DFIV | DIMENSIONAL ETF TRUST | 170 (+1.8%) | $9,173 (+3.9%) | 0.0% | $52.91 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 417 (+1.2%) | $32,929 (+0.8%) | 0.0% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 40 (+5.3%) | $942 (+36.9%) | 0.0% | $16.16 | — | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 40 (+17.6%) | $15,908 (+1.5%) | 0.0% | $477.34 | — | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 10 (+11.1%) | $7,556 (-3.0%) | 0.0% | $827.54 | — | COM | 58155Q103 |
| NWS | NEWS CORP NEW | 439 (+3.5%) | $12,319 (+1.9%) | 0.0% | $30.59 | — | CL B | 65249B208 |
| SRE | SEMPRA | 92 (+3.4%) | $8,530 (-1.4%) | 0.0% | $88.63 | — | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 100 (+1.0%) | $17,932 (+0.0%) | 0.0% | $132.20 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,344 | $398K | 0.1% | $101.00 | — | — | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 115 | $67,699 | 0.0% | $356.82 | — | — | 573284106 |
| PAAS | PAN AMERN SILVER CORP | 960 | $52,445 | 0.0% | $58.40 | — | — | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 73 | $49,804 | 0.0% | $582.71 | — | — | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 743 | $34,855 | 0.0% | $58.91 | — | — | 31620M106 |
| KMPR | KEMPER CORP | 794 | $24,265 | 0.0% | $37.69 | — | — | 488401100 |
| HON | HONEYWELL INTL INC | 103 | $23,282 | 0.0% | $183.14 | — | — | 438516106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,764 | $22,584 | 0.0% | $6.99 | — | — | 12510Q100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 252 | $20,302 | 0.0% | $50.61 | — | — | N53745100 |
| THO | THOR INDS INC | 249 | $19,893 | 0.0% | $104.97 | — | — | 885160101 |
| AL | AIR LEASE CORP | 235 | $15,261 | 0.0% | $63.69 | — | — | 00912X302 |
| KBH | KB HOME | 254 | $13,145 | 0.0% | $61.06 | — | — | 48666K109 |
| LULU | LULULEMON ATHLETICA INC | 80 | $12,248 | 0.0% | $188.04 | — | — | 550021109 |
| CLVT | CLARIVATE PLC | 3,421 | $8,656 | 0.0% | $2.59 | — | — | G21810109 |
| CXT | CRANE NXT CO | 209 | $8,484 | 0.0% | $51.42 | — | — | 224441105 |
| EMN | EASTMAN CHEM CO | 109 | $8,319 | 0.0% | $72.75 | — | — | 277432100 |
| INGR | INGREDION INC | 72 | $8,112 | 0.0% | $119.51 | — | — | 457187102 |
| BLKB | BLACKBAUD INC | 178 | $6,873 | 0.0% | $60.99 | — | — | 09227Q100 |
| HOLX | HOLOGIC INC | 89 | $6,728 | 0.0% | $72.43 | — | — | 436440101 |
| CCI | CROWN CASTLE INC | 76 | $6,180 | 0.0% | $91.09 | — | — | 22822V101 |
| SNOW | SNOWFLAKE INC | 40 | $6,033 | 0.0% | $194.42 | — | — | 833445109 |
| CCL | CARNIVAL CORP | 229 | $5,927 | 0.0% | $28.31 | — | — | 143658300 |
| TW | TRADEWEB MKTS INC | 48 | $5,648 | 0.0% | $109.31 | — | — | 892672106 |
| GAP | GAP INC | 225 | $5,445 | 0.0% | $26.03 | — | — | 364760108 |
| HAE | HAEMONETICS CORP MASS | 94 | $5,298 | 0.0% | $67.44 | — | — | 405024100 |
| PTC | PTC INC | 37 | $5,273 | 0.0% | $160.93 | — | — | 69370C100 |
| NCNO | NCINO INC | 345 | $5,169 | 0.0% | $20.75 | — | — | 63947X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65 | $4,627 | 0.0% | $78.68 | — | — | 36266G107 |
| VNT | VONTIER CORPORATION | 128 | $4,541 | 0.0% | $38.76 | — | — | 928881101 |
| NRG | NRG ENERGY INC | 29 | $4,239 | 0.0% | $159.41 | — | — | 629377508 |
| DD | DUPONT DE NEMOURS INC | 89 | $4,077 | 0.0% | $43.25 | — | — | 26614N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 69 | $4,019 | 0.0% | $61.13 | — | — | 87724P106 |
| XYL | XYLEM INC | 33 | $3,944 | 0.0% | $139.62 | — | — | 98419M100 |
| HRL | HORMEL FOODS CORP | 174 | $3,942 | 0.0% | $24.24 | — | — | 440452100 |
| HLI | HOULIHAN LOKEY INC | 27 | $3,878 | 0.0% | $175.59 | — | — | 441593100 |
| BWXT | BWX TECHNOLOGIES INC | 17 | $3,477 | 0.0% | $202.99 | — | — | 05605H100 |
| MASI | MASIMO CORP | 19 | $3,380 | 0.0% | $147.12 | — | — | 574795100 |
| ESAB | ESAB CORPORATION | 32 | $3,094 | 0.0% | $123.42 | — | — | 29605J106 |
| KBR | KBR INC | 80 | $2,949 | 0.0% | $43.22 | — | — | 48242W106 |
| FCN | FTI CONSULTING INC | 15 | $2,652 | 0.0% | $164.86 | — | — | 302941109 |
| CTRA | COTERRA ENERGY INC | 65 | $2,285 | 0.0% | $25.06 | — | — | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36 | $2,209 | 0.0% | $74.38 | — | — | 192446102 |
| PEGA | PEGASYSTEMS INC | 49 | $2,086 | 0.0% | $48.11 | — | — | 705573103 |
| ICUI | ICU MED INC | 15 | $1,938 | 0.0% | $126.70 | — | — | 44930G107 |
| TAP | MOLSON COORS BEVERAGE CO | 44 | $1,895 | 0.0% | $45.79 | — | — | 60871R209 |
| RH | RH | 13 | $1,818 | 0.0% | $208.18 | — | — | 74967X103 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $1,772 | 0.0% | $89.95 | — | — | 957638109 |
| SMMT | SUMMIT THERAPEUTICS INC | 91 | $1,726 | 0.0% | $16.20 | — | — | 86627T108 |
| CNM | CORE & MAIN INC | 34 | $1,680 | 0.0% | $56.25 | — | — | 21874C102 |
| POST | POST HLDGS INC | 16 | $1,582 | 0.0% | $103.53 | — | — | 737446104 |
| KNF | KNIFE RIVER CORP | 19 | $1,552 | 0.0% | $79.02 | — | — | 498894104 |
| AVAV | AEROVIRONMENT INC | 7 | $1,282 | 0.0% | $296.44 | — | — | 008073108 |
| OSK | OSHKOSH CORP | 8 | $1,178 | 0.0% | $158.03 | — | — | 688239201 |
| CACI | CACI INTL INC | 2 | $1,088 | 0.0% | $565.09 | — | — | 127190304 |
| GNTX | GENTEX CORP | 39 | $853 | 0.0% | $24.11 | — | — | 371901109 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $847 | 0.0% | $477.38 | — | — | 225310101 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $825 | 0.0% | $171.51 | — | — | 57060D108 |
| WLK | WESTLAKE CORPORATION | 7 | $818 | 0.0% | $89.28 | — | — | 960413102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6 | $799 | 0.0% | $145.62 | — | — | 82982L103 |
| WU | WESTERN UN CO | 90 | $786 | 0.0% | $8.73 | — | — | 959802109 |
| VSNT | VERSANT MEDIA GROUP INC | 17 | $630 | 0.0% | $32.14 | — | — | 925283103 |
| XRAY | DENTSPLY SIRONA INC | 45 | $522 | 0.0% | $12.61 | — | — | 24906P109 |
| OWL | BLUE OWL CAPITAL INC | 47 | $430 | 0.0% | $13.73 | — | — | 09581B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 26 | $280 | 0.0% | $12.32 | — | — | 02376R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21,915 (-2.0%) | $7.832M (+21.7%) | 2.3% | $115.77 | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 392,965 (-2.8%) | $11.56M (+11.6%) | 3.5% | $30.69 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 14,272 (-1.9%) | $5.043M (+20.8%) | 1.5% | $96.87 | — | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,928 (-17.7%) | $1.618M (+69.7%) | 0.5% | $94.52 | — | COM | 859241101 |
| SCHB | SCHWAB STRATEGIC TR | 115,740 (-1.8%) | $3.352M (+13.3%) | 1.0% | $31.50 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 2,281 (-4.6%) | $778K (+102.8%) | 0.2% | $154.44 | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,576 (-34.8%) | $761K (-27.7%) | 0.2% | $164.79 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 39,700 (-2.8%) | $2.775M (+8.8%) | 0.8% | $49.57 | — | US TARGETED VLU | 25434V609 |
| MRVL | MARVELL TECHNOLOGY INC | 1,156 (-7.6%) | $344K (+177.9%) | 0.1% | $50.49 | — | COM | 573874104 |
| SCHM | SCHWAB STRATEGIC TR | 32,906 (-2.2%) | $1.213M (+16.5%) | 0.4% | $47.80 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,946 (-2.2%) | $1.399M (+14.0%) | 0.4% | $87.71 | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,822 (-29.5%) | $213K (-43.8%) | 0.1% | $137.06 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 6,167 (-6.2%) | $2.594M (+6.2%) | 0.8% | $227.59 | — | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 6,352 (-7.6%) | $2.35M (+6.5%) | 0.7% | $210.48 | — | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 449 (-28.6%) | $536K (-20.1%) | 0.2% | $1676.08 | — | COM | 303250104 |
| PWR | QUANTA SVCS INC | 911 (-7.9%) | $656K (+20.8%) | 0.2% | $175.62 | — | COM | 74762E102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,405 (-1.7%) | $988K (+12.2%) | 0.3% | $458.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 9,586 (-2.5%) | $656K (+17.5%) | 0.2% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,936 (-1.1%) | $523K (-14.0%) | 0.2% | $254.65 | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 451 (-63.1%) | $32,222 (-72.6%) | 0.0% | $107.70 | — | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 110 (-73.9%) | $24,517 (-74.7%) | 0.0% | $169.12 | — | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,945 (-2.6%) | $589K (+12.8%) | 0.2% | $189.58 | — | SMALL CP ETF | 922908751 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287 (-83.5%) | $15,168 (-81.2%) | 0.0% | $85.08 | — | COM | 015271109 |
| SCHK | SCHWAB STRATEGIC TR | 28,107 (-7.1%) | $1.014M (+6.9%) | 0.3% | $30.90 | — | 1000 INDEX ETF | 808524722 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,066 (-54.4%) | $53,908 (-54.5%) | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AVB | AVALONBAY CMNTYS INC | 1,426 (-27.3%) | $269K (-16.0%) | 0.1% | $161.55 | — | COM | 053484101 |
| VBR | VANGUARD INDEX FDS | 2,019 (-1.0%) | $491K (+10.7%) | 0.1% | $159.40 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 1,438 (-20.8%) | $147K (-21.7%) | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 20,088 (-11.0%) | $195K (-17.2%) | 0.1% | $9.17 | — | ENERGY ETF | 890930209 |
| IWD | ISHARES TR | 1,201 (-1.6%) | $291K (+11.7%) | 0.1% | $198.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,528 (-2.3%) | $255K (+13.5%) | 0.1% | $37.19 | — | US LCAP GR ETF | 808524300 |
| STWD | STARWOOD PPTY TR INC | 510 (-77.1%) | $8,354 (-78.2%) | 0.0% | $18.01 | — | COM | 85571B105 |
| ABT | ABBOTT LABORATORIES | 2,258 (-1.3%) | $205K (-12.7%) | 0.1% | $98.06 | — | COM | 002824100 |
| TMUS | T-MOBILE US INC | 120 (-49.4%) | $20,128 (-59.6%) | 0.0% | $215.71 | — | COM | 872590104 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,408 (-5.7%) | $606K (-4.3%) | 0.2% | $17.44 | — | INSTL PFD SECS | 33739P855 |
| HTGC | HERCULES CAPITAL INC | 1,361 (-58.3%) | $21,469 (-55.5%) | 0.0% | $16.56 | — | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 909 (-44.0%) | $22,324 (-52.1%) | 0.0% | $32.10 | — | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 2,187 (-11.3%) | $432K (-4.9%) | 0.1% | $133.69 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 26,491 (-1.1%) | $1.275M (+1.8%) | 0.4% | $34.15 | — | INTL SCEQT ETF | 808524888 |
| BSX | BOSTON SCIENTIFIC CORP | 233 (-52.1%) | $9,945 (-67.4%) | 0.0% | $90.80 | — | COM | 101137107 |
| BXP | BXP INC | 1,509 (-1.5%) | $100K (+25.8%) | 0.0% | $55.67 | — | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47 (-88.3%) | $2,690 (-88.1%) | 0.0% | $54.81 | — | COM | 09061G101 |
| AVLV | AMERICAN CENTY ETF TR | 13,490 (-13.0%) | $1.23M (-1.6%) | 0.4% | $65.54 | — | US LARGE CAP VLU | 025072349 |
| ROP | ROPER TECHNOLOGIES INC | 9 (-85.5%) | $3,046 (-86.1%) | 0.0% | $398.42 | — | COM | 776696106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8 (-95.7%) | $698 (-96.1%) | 0.0% | $93.45 | — | COM | 05550J101 |
| MTG | MGIC INVT CORP WIS | 252 (-72.9%) | $7,107 (-70.9%) | 0.0% | $27.50 | — | COM | 552848103 |
| GLPI | GAMING & LEISURE P | 832 (-32.0%) | $37,049 (-31.7%) | 0.0% | $44.46 | — | COM | 36467J108 |
| FNDF | SCHWAB STRATEGIC TR | 29,484 (-6.2%) | $1.556M (+1.1%) | 0.5% | $31.30 | — | FUNDAMENTAL INTL | 808524755 |
| LKQ | LKQ CORP | 42 (-93.0%) | $1,106 (-93.7%) | 0.0% | $30.25 | — | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 90 (-34.3%) | $11,200 (-58.8%) | 0.0% | $259.84 | — | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP | 21 (-81.3%) | $3,435 (-82.2%) | 0.0% | $176.67 | — | COM | 03027X100 |
| ADT | ADT INC DEL | 349 (-86.3%) | $2,269 (-86.4%) | 0.0% | $8.04 | — | COM | 00090Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 (-86.5%) | $1,601 (-89.4%) | 0.0% | $168.35 | — | COM | 45866F104 |
| DEM | WISDOMTREE TR | 6,480 (-4.1%) | $349K (+3.9%) | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| KDP | KEURIG DR PEPPER INC | 218 (-70.9%) | $7,136 (-63.8%) | 0.0% | $28.49 | — | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 (-57.8%) | $6,711 (-64.4%) | 0.0% | $221.21 | — | COM | 11133T103 |
| MAT | MATTEL INC | 107 (-88.2%) | $1,486 (-88.7%) | 0.0% | $19.75 | — | COM | 577081102 |
| TTD | THE TRADE DESK INC | 256 (-63.4%) | $4,629 (-70.8%) | 0.0% | $45.10 | — | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61 (-69.5%) | $5,459 (-66.8%) | 0.0% | $117.53 | — | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 3 (-91.4%) | $945 (-91.8%) | 0.0% | $370.50 | — | COM | 863667101 |
| TPG | TPG INC | 53 (-82.7%) | $2,150 (-82.7%) | 0.0% | $57.26 | — | COM CL A | 872657101 |
| EQT | EQT CORP | 641 (-7.1%) | $34,089 (-22.4%) | 0.0% | $37.80 | — | COM | 26884L109 |
| GEN | GEN DIGITAL INC | 328 (-64.8%) | $8,164 (-53.5%) | 0.0% | $27.07 | — | COM | 668771108 |
| WEN | WENDYS CO | 1,794 (-48.3%) | $14,873 (-38.3%) | 0.0% | $8.39 | — | COM | 95058W100 |
| FNDE | SCHWAB STRATEGIC TR | 3,013 (-10.3%) | $120K (-7.0%) | 0.0% | $26.36 | — | FUND EM EQUI ETF | 808524730 |
| SCHW | SCHWAB CHARLES CORP | 2,531 (-1.6%) | $233K (-3.4%) | 0.1% | $68.70 | — | COM | 808513105 |
| DOW | DOW HLDGS INC | 36 (-83.6%) | $985 (-89.3%) | 0.0% | $28.27 | — | COM | 260557103 |
| LOW | LOWES COS INC | 290 (-4.9%) | $63,943 (-11.3%) | 0.0% | $204.26 | — | COM | 548661107 |
| PNR | PENTAIR PLC | 7 (-92.9%) | $537 (-93.8%) | 0.0% | $101.91 | — | SHS | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC | 88 (-55.8%) | $7,444 (-51.5%) | 0.0% | $72.37 | — | COM | 85208M102 |
| HD | HOME DEPOT INC | 840 (-4.2%) | $296K (+2.7%) | 0.1% | $297.81 | — | COM | 437076102 |
| BLK | BLACKROCK INC | 48 (-14.3%) | $46,155 (-14.3%) | 0.0% | $1001.52 | — | COM | 09290D101 |
| AMLP | ALPS ETF TR | 1,709 (-6.6%) | $88,615 (-7.9%) | 0.0% | $39.68 | — | ALERIAN MLP | 00162Q452 |
| DASH | DOORDASH INC | 18 (-74.6%) | $3,322 (-68.8%) | 0.0% | $219.41 | — | CL A | 25809K105 |
| KR | KROGER CO | 161 (-27.8%) | $8,941 (-44.6%) | 0.0% | $65.54 | — | COM | 501044101 |
| IAU | ISHARES GOLD TR | 157 (-27.3%) | $11,856 (-37.7%) | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| JKHY | HENRY JACK & ASSOC INC | 22 (-65.6%) | $3,031 (-70.0%) | 0.0% | $173.59 | — | COM | 426281101 |
| BRO | BROWN & BROWN INC | 225 (-31.2%) | $14,434 (-32.3%) | 0.0% | $74.19 | — | COM | 115236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 560 (-9.1%) | $30,744 (+28.1%) | 0.0% | $56.34 | — | COM | 34964C106 |
| AVSD | AMERICAN CENTY ETF TR | 355 (-25.4%) | $28,396 (-18.9%) | 0.0% | $60.33 | — | AVAN RE INTL ETF | 025072299 |
| TDG | TRANSDIGM GROUP INC | 9 (-43.8%) | $11,989 (-35.3%) | 0.0% | $1315.25 | — | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 37 (-51.9%) | $5,568 (-53.8%) | 0.0% | $195.67 | — | COM | 075887109 |
| CHDN | CHURCHILL DOWNS INC | 16 (-81.4%) | $1,435 (-81.4%) | 0.0% | $100.00 | — | COM | 171484108 |
| OLN | OLIN CORP | 56 (-75.2%) | $1,110 (-83.5%) | 0.0% | $23.63 | — | COM PAR $1 | 680665205 |
| MORN | MORNINGSTAR INC | 128 (-15.2%) | $19,971 (-21.8%) | 0.0% | $201.91 | — | COM | 617700109 |
| IEFA | ISHARES TR | 6,395 (-5.5%) | $618K (+0.9%) | 0.2% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| LH | LABCORP HOLDINGS INC | 668 (-1.9%) | $187K (+2.9%) | 0.1% | $216.29 | — | COM SHS | 504922105 |
| WEX | WEX INC | 11 (-75.6%) | $1,552 (-77.5%) | 0.0% | $155.96 | — | COM | 96208T104 |
| BX | BLACKSTONE INC | 100 (-31.5%) | $11,767 (-29.9%) | 0.0% | $140.88 | — | COM | 09260D107 |
| CNXC | CONCENTRIX CORP | 589 (-11.6%) | $13,206 (-27.5%) | 0.0% | $127.08 | — | COM | 20602D101 |
| CSGP | COSTAR GROUP INC | 59 (-64.0%) | $1,671 (-74.7%) | 0.0% | $60.94 | — | COM | 22160N109 |
| BSY | BENTLEY SYS INC | 37 (-78.5%) | $1,106 (-81.7%) | 0.0% | $36.12 | — | COM CL B | 08265T208 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 (-26.3%) | $12,502 (-27.2%) | 0.0% | $165.30 | — | COMMON STOCK | 65336K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 (-33.3%) | $7,667 (-35.8%) | 0.0% | $99.68 | — | COM | 01973R101 |
| BIO | BIO RAD LABS INC | 4 (-78.9%) | $1,175 (-77.8%) | 0.0% | $298.83 | — | CL A | 090572207 |
| OMF | ONEMAIN HLDGS INC | 39 (-66.1%) | $2,378 (-61.3%) | 0.0% | $62.37 | — | COM | 68268W103 |
| — | FS SPECIALTY LENDING FD | 657 (-23.2%) | $7,326 (-31.6%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VST | VISTRA CORP | 23 (-50.0%) | $3,649 (-47.2%) | 0.0% | $163.88 | — | COM | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION | 231 (-12.8%) | $25,713 (-11.2%) | 0.0% | $85.62 | — | CL A COM STK | 03990B101 |
| LBTYK | LIBERTY GLOBAL LTD | 460 (-34.5%) | $5,060 (-38.6%) | 0.0% | $11.13 | — | COM CL C | G61188127 |
| FDS | FACTSET RESH SYS INC | 143 (-13.9%) | $32,902 (-8.7%) | 0.0% | $255.24 | — | COM | 303075105 |
| NTNX | NUTANIX INC | 71 (-59.4%) | $3,619 (-45.6%) | 0.0% | $43.66 | — | CL A | 67059N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174 (-7.0%) | $12,334 (-19.7%) | 0.0% | $93.07 | — | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 (-5.7%) | $63,876 (-4.4%) | 0.0% | $1500.27 | — | COM | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 14 (-50.0%) | $2,819 (-50.1%) | 0.0% | $191.96 | — | CL A | 87256C101 |
| DFAW | DIMENSIONAL ETF TRUST | 440 (-17.1%) | $36,446 (-7.0%) | 0.0% | $72.85 | — | WORLD EQUITY ETF | 25434V617 |
| AVSE | AMERICAN CENTY ETF TR | 384 (-25.1%) | $31,432 (-8.0%) | 0.0% | $51.80 | — | AVA RES MAR ETF | 025072315 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 (-30.4%) | $4,182 (-37.5%) | 0.0% | $325.34 | — | SHS | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 127 (-5.2%) | $11,954 (+25.5%) | 0.0% | $84.45 | — | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 8 (-38.5%) | $2,369 (-49.2%) | 0.0% | $421.89 | — | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 (-74.1%) | $828 (-73.3%) | 0.0% | $95.71 | — | COM | 00971T101 |
| BILL | BILL HOLDINGS INC | 91 (-37.2%) | $3,291 (-40.7%) | 0.0% | $48.17 | — | COM | 090043100 |
| BYD | BOYD GAMING CORP | 43 (-37.7%) | $3,799 (-33.0%) | 0.0% | $83.67 | — | COM | 103304101 |
| IMCG | ISHARES TR | 222 (-12.6%) | $21,834 (+9.1%) | 0.0% | $75.31 | — | MRGSTR MD CP GRW | 464288307 |
| MRNA | MODERNA INC | 108 (-6.1%) | $7,564 (+29.5%) | 0.0% | $32.98 | — | COM | 60770K107 |
| GTES | GATES INDL CORP PLC | 40 (-68.0%) | $1,119 (-60.4%) | 0.0% | $24.68 | — | ORD SHS | G39108108 |
| DG | DOLLAR GEN CORP | 40 (-24.5%) | $4,605 (-26.8%) | 0.0% | $114.06 | — | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 26 (-25.7%) | $3,617 (-31.1%) | 0.0% | $207.03 | — | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 36 (-7.7%) | $8,165 (+21.4%) | 0.0% | $175.43 | — | COM | 159864107 |
| SUI | SUN CMNTYS INC | 7 (-61.1%) | $840 (-63.0%) | 0.0% | $125.06 | — | COM | 866674104 |
| APG | API GROUP CORP | 2 (-94.4%) | $85 (-94.2%) | 0.0% | $42.82 | — | COM STK | 00187Y100 |
| TSN | TYSON FOODS INC | 131 (-3.0%) | $7,500 (-13.3%) | 0.0% | $55.30 | — | CL A | 902494103 |
| EFX | EQUIFAX INC | 9 (-35.7%) | $1,429 (-43.3%) | 0.0% | $236.80 | — | COM | 294429105 |
| LII | LENNOX INTL INC | 13 (-7.1%) | $7,449 (+14.6%) | 0.0% | $526.73 | — | COM | 526107107 |
| LBRDK | LIBERTY BROADBAND CORP | 27 (-25.0%) | $899 (-50.4%) | 0.0% | $58.98 | — | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 22 (-15.4%) | $5,226 (-13.4%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| ENOV | ENOVIS CORPORATION | 42 (-40.0%) | $870 (-45.4%) | 0.0% | $24.29 | — | COM | 194014502 |
| EEFT | EURONET WORLDWIDE INC | 5 (-68.8%) | $366 (-65.5%) | 0.0% | $72.55 | — | COM | 298736109 |
| BBAI | BIGBEAR AI HLDGS INC | 200 (-50.0%) | $734 (-47.9%) | 0.0% | $6.40 | — | COM | 08975B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7 (-41.7%) | $1,253 (-30.2%) | 0.0% | $164.43 | — | COM | 70959W103 |
| LUV | SOUTHWEST AIRLS CO | 15 (-57.1%) | $783 (-40.9%) | 0.0% | $38.68 | — | COM | 844741108 |
| TEL | TE CONNECTIVITY PLC | 10 (-16.7%) | $2,017 (-19.6%) | 0.0% | $215.64 | — | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 540 (-13.7%) | $45,134 (+1.1%) | 0.0% | $81.04 | — | COM | 871829107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43 (-29.5%) | $2,399 (-14.3%) | 0.0% | $60.76 | — | RAFI US 1500 | 46137V597 |
| SMCI | SUPER MICRO COMPUTER INC | 97 (-31.7%) | $2,846 (-12.0%) | 0.0% | $31.10 | — | COM NEW | 86800U302 |
| ECL | ECOLAB INC | 103 (-5.5%) | $28,697 (-1.0%) | 0.0% | $187.49 | — | COM | 278865100 |
| CSL | CARLISLE COS INC | 25 (-10.7%) | $9,069 (-2.9%) | 0.0% | $371.49 | — | COM | 142339100 |
| OKLO | OKLO INC | 671 (-4.7%) | $35,114 (+0.6%) | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| CBRE | CBRE GROUP INC | 17 (-5.6%) | $2,290 (-6.1%) | 0.0% | $155.51 | — | CL A | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15 (-16.7%) | $2,355 (-4.6%) | 0.0% | $161.20 | — | COM | 00790R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 148 (-21.3%) | $3,168 (+2.6%) | 0.0% | $16.31 | — | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 66 (-8.3%) | $4,789 (-1.2%) | 0.0% | $74.91 | — | COM | 37940X102 |
| CNA | CNA FINL CORP | 383 (-5.7%) | $18,618 (-0.1%) | 0.0% | $45.85 | — | COM | 126117100 |
| TRU | TRANSUNION | 41 (-4.7%) | $2,958 (-0.6%) | 0.0% | $84.29 | — | COM | 89400J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 118,225 | $22.24M | 6.7% | $94.20 | — | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 747,950 | $23.26M | 7.0% | $34.53 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 28,069 | $8.122M | 2.4% | $174.42 | — | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 143,443 | $6.689M | 2.0% | $39.01 | — | US SUSTAINABILTY | 25434V716 |
| DFAU | DIMENSIONAL ETF TRUST | 95,977 | $4.961M | 1.5% | $40.75 | — | US CORE EQT MKT | 25434V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,216 | $4.642M | 1.4% | $438.81 | — | TR UNIT | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $1.015M | 0.3% | $14.50 | — | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,755 | $3.83M | 1.1% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 38,029 | $1.374M | 0.4% | $33.70 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 12,125 | $1.657M | 0.5% | $96.17 | — | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,355 | $2.051M | 0.6% | $51.62 | — | MULTIFACTOR MI | 47804J206 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 206,649 | $4.929M | 1.5% | $23.50 | — | BUYWRIT INCM ETF | 33738R308 |
| SCHD | SCHWAB STRATEGIC TR | 137,173 | $4.35M | 1.3% | $38.23 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 533 | $350K | 0.1% | $212.73 | — | SEMICONDUCTR ETF | 92189F676 |
| ONTO | ONTO INNOVATION INC | 786 | $297K | 0.1% | $81.11 | — | COM | 683344105 |
| IWN | ISHARES TR | 3,887 | $860K | 0.3% | $146.10 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2.251M | 0.7% | $413.20 | — | CL B NEW | 084670702 |
| NBIS | NEBIUS GROUP N.V. | 642 | $177K | 0.1% | $96.40 | — | SHS CLASS A | N97284108 |
| DFAC | DIMENSIONAL ETF TRUST | 19,510 | $865K | 0.3% | $34.11 | — | US COR EQU 2 ETF | 25434V708 |
| ESGE | ISHARES INC | 11,416 | $624K | 0.2% | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 33,704 | $934K | 0.3% | $26.35 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 4,209 | $691K | 0.2% | $90.83 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 1,719 | $384K | 0.1% | $109.24 | — | COM | 828806109 |
| AIQ | GLOBAL X FDS | 3,179 | $209K | 0.1% | $42.00 | — | ARTIFICIAL ETF | 37954Y632 |
| AVUV | AMERICAN CENTY ETF TR | 3,929 | $490K | 0.1% | $91.09 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 7,539 | $783K | 0.2% | $72.34 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 6,790 | $694K | 0.2% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 1,062 | $174K | 0.1% | $162.22 | — | EXPND TEC SC ETF | 464287549 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $219K | 0.1% | $41.28 | — | COM | 76243J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,397 | $376K | 0.1% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 3,881 | $318K | 0.1% | $53.78 | — | US EQUI MARK ETF | 25434V401 |
| IWO | ISHARES TR | 536 | $211K | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| KRE | SPDR SERIES TRUST | 3,225 | $241K | 0.1% | $55.00 | — | ST STR SP REGBNK | 78464A698 |
| VOT | VANGUARD INDEX FDS | 615 | $189K | 0.1% | $195.03 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 478 | $176K | 0.1% | $193.11 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 4,112 | $167K | 0.1% | $23.86 | — | EMERGING MKTS CO | 25434V732 |
| CSX | CSX CORP | 3,549 | $169K | 0.1% | $29.47 | — | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 1,040 | $227K | 0.1% | $163.96 | — | VALUE ETF | 922908744 |
| SHLD | GLOBAL X FDS | 1,898 | $113K | 0.0% | $55.40 | — | DEFENSE TECH ETF | 37960A529 |
| APLD | APPLIED DIGITAL CORP | 1,540 | $57,442 | 0.0% | $34.31 | — | COM NEW | 038169207 |
| DVA | DAVITA INC | 271 | $60,293 | 0.0% | $107.31 | — | COM | 23918K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,048 | $172K | 0.1% | $53.87 | — | ALLWRLD EX US | 922042775 |
| ICVT | ISHARES TR | 913 | $111K | 0.0% | $76.35 | — | CONV BD ETF | 46435G102 |
| TGT | TARGET CORP | 1,858 | $243K | 0.1% | $130.63 | — | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 49 | $31,298 | 0.0% | $161.22 | — | COM | 958102105 |
| DFAI | DIMENSIONAL ETF TRUST | 8,151 | $336K | 0.1% | $29.54 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 1,014 | $230K | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 537 | $84,962 | 0.0% | $76.21 | — | ST STR SP BIOT | 78464A870 |
| IWS | ISHARES TR | 848 | $140K | 0.0% | $108.06 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 327 | $118K | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| DOCN | DIGITALOCEAN HLDGS INC | 224 | $35,175 | 0.0% | $44.03 | — | COM | 25402D102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 699 | $84,873 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| GFS | GLOBALFOUNDRIES INC | 361 | $29,751 | 0.0% | $36.39 | — | ORDINARY SHARES | G39387108 |
| CRWV | COREWEAVE INC | 614 | $61,118 | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| IJH | ISHARES TR | 1,395 | $108K | 0.0% | $107.22 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 3,861 | $523K | 0.2% | $105.61 | — | COM | 74340W103 |
| IWR | ISHARES TR | 965 | $106K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,136 | $201K | 0.1% | $111.51 | — | AEROSPACE DEFN | 46137V100 |
| DOV | DOVER CORP | 762 | $171K | 0.1% | $137.92 | — | COM | 260003108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 557 | $64,022 | 0.0% | $98.51 | — | NASD TECH DIV | 33738R118 |
| COIN | COINBASE GLOBAL INC | 442 | $64,616 | 0.0% | $208.69 | — | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 44,201 | $4.375M | 1.3% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,697 | $91,678 | 0.0% | $56.79 | — | RAFI US 1000 ETF | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 894 | $142K | 0.0% | $128.93 | — | ST STR CARE ETF | 81369Y209 |
| AOA | ISHARES TR | 1,174 | $115K | 0.0% | $64.17 | — | CORE 80 20 ETF | 464289859 |
| IWP | ISHARES TR | 575 | $84,241 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| BOTZ | GLOBAL X FDS | 2,105 | $79,864 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| XNTK | SPDR SERIES TRUST | 73 | $28,557 | 0.0% | $128.34 | — | ST STR NYSE TECH | 78464A102 |
| PAVE | GLOBAL X FDS | 1,205 | $70,993 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| AOR | ISHARES TR | 1,748 | $122K | 0.0% | $57.20 | — | CORE 60 BALA ETF | 464289867 |
| REET | ISHARES TR | 3,539 | $97,737 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| WT | WISDOMTREE INC | 3,630 | $61,495 | 0.0% | $15.53 | — | COM | 97717P104 |
| SPGM | SPDR INDEX SHS FDS | 855 | $73,248 | 0.0% | $63.33 | — | ST STR MSCI GLB | 78463X475 |
| DFIC | DIMENSIONAL ETF TRUST | 4,139 | $154K | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 894 | $37,844 | 0.0% | $29.44 | — | SHS CREAT UNIT | 14020X104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,053 | $60,359 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| HACK | AMPLIFY ETF TR | 260 | $27,302 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| GL | GLOBE LIFE INC | 184 | $32,944 | 0.0% | $118.31 | — | COM | 37959E102 |
| MKSI | MKS INC. | 34 | $15,124 | 0.0% | $134.65 | — | COM | 55306N104 |
| NUSC | NUSHARES ETF TR | 1,028 | $53,605 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 232 | $61,416 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| IFRA | ISHARES TR | 1,075 | $67,755 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| SPSM | SPDR SERIES TRUST | 670 | $38,639 | 0.0% | $36.90 | — | ST STR SP600 SML | 78468R853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 368 | $22,570 | 0.0% | $46.48 | — | NAS CLNEDG GREEN | 33733E500 |
| VNO | VORNADO RLTY TR | 394 | $15,485 | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| UHAL | U HAUL HOLDING COMPANY | 295 | $19,305 | 0.0% | $53.21 | — | COM | 023586100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 507 | $28,524 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| META | META PLATFORMS INC | 883 | $498K | 0.1% | $372.60 | — | CL A | 30303M102 |
| DGRO | ISHARES TR | 796 | $60,337 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 555 | $47,447 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 304 | $44,910 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| AJG | GALLAGHER ARTHUR J & CO | 301 | $69,123 | 0.0% | $229.45 | — | COM | 363576109 |
| RPRX | ROYALTY PHARMA PLC | 486 | $27,251 | 0.0% | $37.88 | — | SHS CLASS A | G7709Q104 |
| DGRW | WISDOMTREE TR | 487 | $46,565 | 0.0% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| CATH | GLOBAL X FDS | 369 | $32,698 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| ICLR | ICON PUB LTD CO | 60 | $10,423 | 0.0% | $294.81 | — | SHS | G4705A100 |
| VIRT | VIRTU FINL INC | 233 | $13,880 | 0.0% | $34.20 | — | CL A | 928254101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 378 | $34,444 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| FNB | F N B CORP | 1,510 | $28,811 | 0.0% | $17.72 | — | COM | 302520101 |
| AVTR | AVANTOR INC | 1,627 | $16,108 | 0.0% | $11.00 | — | COM | 05352A100 |
| SUSA | ISHARES TR | 150 | $23,145 | 0.0% | $89.97 | — | ESG OPTIMIZED | 464288802 |
| ICF | ISHARES TR | 540 | $36,540 | 0.0% | $57.76 | — | SELECT US REIT | 464287564 |
| EWBC | EAST WEST BANCORP INC | 147 | $18,977 | 0.0% | $115.67 | — | COM | 27579R104 |
| ESML | ISHARES TR | 360 | $20,135 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 45 | $11,351 | 0.0% | $140.97 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 150 | $21,359 | 0.0% | $81.41 | — | ESG MSCI KLD ETF | 464288570 |
| DFSE | DIMENSIONAL ETF TRUST | 468 | $22,883 | 0.0% | $31.02 | — | EMER MARK SU ETF | 25434V682 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 672 | $17,862 | 0.0% | $34.07 | — | COM CL A | 05589G102 |
| BRKR | BRUKER CORP | 129 | $7,764 | 0.0% | $45.39 | — | COM | 116794108 |
| XT | ISHARES TR | 210 | $17,367 | 0.0% | $52.74 | — | FUTU EXPO TE ETF | 46434V381 |
| IUSV | ISHARES TR | 384 | $42,298 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GQRE | FLEXSHARES TR | 660 | $42,224 | 0.0% | $53.10 | — | GLB QLT R/E IDX | 33939L787 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 788 | $33,995 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VYMI | VANGUARD WHITEHALL FDS | 642 | $63,089 | 0.0% | $71.12 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 30 | $22,467 | 0.0% | $440.69 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 1,089 | $28,486 | 0.0% | $23.75 | — | US REAL ESTA ETF | 25434V823 |
| SNDR | SCHNEIDER NATIONAL INC | 281 | $10,265 | 0.0% | $28.39 | — | CL B | 80689H102 |
| CARR | CARRIER GLOBAL CORPORATION | 162 | $11,880 | 0.0% | $72.10 | — | COM | 14448C104 |
| DVY | ISHARES TR | 480 | $75,033 | 0.0% | $119.44 | — | SELECT DIVID ETF | 464287168 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,131 | $76,735 | 0.0% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| VONE | VANGUARD SCOTTSDALE FDS | 61 | $20,586 | 0.0% | $240.25 | — | VNG RUS1000IDX | 92206C730 |
| VRT | VERTIV HOLDINGS CO | 30 | $10,045 | 0.0% | $168.21 | — | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 156 | $64,786 | 0.0% | $361.29 | — | COM NEW | 620076307 |
| CIEN | CIENA CORP | 24 | $11,774 | 0.0% | $214.56 | — | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $24,712 | 0.0% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 614 | $53,854 | 0.0% | $69.46 | — | MSCI EAFE MIN VL | 46429B689 |
| ASB | ASSOCIATED BANC-CORP | 453 | $13,939 | 0.0% | $27.38 | — | COM | 045487105 |
| COLD | AMERICOLD REALTY TRUST INC | 522 | $8,206 | 0.0% | $11.98 | — | COM | 03064D108 |
| IWB | ISHARES TR | 41 | $16,790 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107 | $8,333 | 0.0% | $56.20 | — | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $12,818 | 0.0% | $73.32 | — | COM | 538034109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 127 | $13,506 | 0.0% | $93.22 | — | COM NEW | 740367404 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,725 | $351K | 0.1% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| IAK | ISHARES TR | 158 | $22,245 | 0.0% | $132.63 | — | U.S. INSRNCE ETF | 464288786 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $26,635 | 0.0% | $18.23 | — | CEF INM COMPSI | 46138E404 |
| ENTG | ENTEGRIS INC | 31 | $5,576 | 0.0% | $98.99 | — | COM | 29362U104 |
| LNTH | LANTHEUS HLDGS INC | 55 | $6,102 | 0.0% | $58.19 | — | COM | 516544103 |
| NULV | NUSHARES ETF TR | 425 | $21,246 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50 | $5,094 | 0.0% | $65.61 | — | COM | 57164Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 7,575 | $135K | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| GIB | CGI INC | 212 | $13,689 | 0.0% | $111.23 | — | CL A SUB VTG | 12532H104 |
| URNM | SPROTT FDS TR | 170 | $8,941 | 0.0% | $47.17 | — | URANI MINER ETF | 85208P303 |
| VLU | SPDR SERIES TRUST | 75 | $17,866 | 0.0% | $184.43 | — | ST STR SP1500VT | 78464A128 |
| KIM | KIMCO REALTY CORP | 600 | $15,210 | 0.0% | $17.01 | — | COM | 49446R109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $14,715 | 0.0% | $8.17 | — | COM | 27829F108 |
| IBRX | IMMUNITYBIO INC | 1,500 | $13,133 | 0.0% | $4.63 | — | COM | 45256X103 |
| SM | SM ENERGY COMPANY | 316 | $8,248 | 0.0% | $19.89 | — | COM | 78454L100 |
| RAAX | VANECK ETF TRUST | 1,514 | $60,061 | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| WELL | WELLTOWER INC | 51 | $11,576 | 0.0% | $175.62 | — | COM | 95040Q104 |
| NJR | NEW JERSEY RES CORP | 1,216 | $68,145 | 0.0% | $49.91 | — | COM | 646025106 |
| VOYA | VOYA FINANCIAL INC | 61 | $5,523 | 0.0% | $75.25 | — | COM | 929089100 |
| INGM | INGRAM MICRO HLDG CORP | 314 | $8,614 | 0.0% | $21.59 | — | COM | 457152106 |
| VEEV | VEEVA SYS INC | 899 | $160K | 0.0% | $190.73 | — | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 126 | $12,884 | 0.0% | $76.95 | — | COM | 912008109 |
| AOM | ISHARES TR | 446 | $22,235 | 0.0% | $45.12 | — | CORE 40 MODE ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 250 | $23,345 | 0.0% | $73.69 | — | INTL DVD ETF | 921946810 |
| GATX | GATX CORP | 190 | $33,667 | 0.0% | $164.34 | — | COM | 361448103 |
| NYT | NEW YORK TIMES CO MTN BE | 78 | $5,459 | 0.0% | $60.31 | — | CL A | 650111107 |
| DIS | DISNEY WALT CO | 2,723 | $262K | 0.1% | $89.51 | — | COM | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $15,845 | 0.0% | $263.15 | — | COM | G7496G103 |
| BOKF | BOK FINL CORP | 90 | $12,500 | 0.0% | $122.78 | — | COM NEW | 05561Q201 |
| ARKF | ARK ETF TR | 664 | $26,186 | 0.0% | $39.47 | — | BLOC FIN INN ETF | 00214Q708 |
| ALK | ALASKA AIR GROUP INC | 60 | $3,132 | 0.0% | $52.50 | — | COM | 011659109 |
| UST | PROSHARES TR | 2,886 | $122K | 0.0% | $43.26 | — | ULTR 7-10 TREA | 74347R180 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3383.77 | — | COM | 053332102 |
| LAD | LITHIA MTRS INC | 22 | $6,391 | 0.0% | $321.26 | — | COM | 536797103 |
| ALB | ALBEMARLE CORP | 20 | $2,701 | 0.0% | $100.24 | — | COM | 012653101 |
| PXF | INVESCO EXCH TRADED FD TR II | 134 | $10,159 | 0.0% | $45.41 | — | RAFI DVLPD MRKTS | 46138E743 |
| ACHR | ARCHER AVIATION INC | 1,800 | $8,514 | 0.0% | $7.78 | — | COM CL A | 03945R102 |
| BKR | BAKER HUGHES COMPANY | 138 | $7,659 | 0.0% | $48.26 | — | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33 | $7,148 | 0.0% | $183.08 | — | COM | 679580100 |
| SON | SONOCO PRODS CO | 303 | $17,075 | 0.0% | $43.01 | — | COM | 835495102 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $5,689 | 0.0% | $104.22 | — | ACTIVEBETA US LG | 381430503 |
| HODL | VANECK BITCOIN ETF | 267 | $4,435 | 0.0% | $36.29 | — | SH BEN INT | 92189K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $33,090 | 0.0% | $533.70 | — | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 85 | $8,837 | 0.0% | $73.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SLB LIMITED | 121 | $5,626 | 0.0% | $41.33 | — | COM STK | 806857108 |
| XME | SPDR SERIES TRUST | 513 | $54,856 | 0.0% | $108.01 | — | ST STR SP METAL | 78464A755 |
| HUN | HUNTSMAN CORP | 205 | $2,178 | 0.0% | $10.16 | — | COM | 447011107 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $3,665 | 0.0% | $39.83 | — | FUNDAMENTAL US S | 808524763 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $7,207 | 0.0% | $180.02 | — | COM | 74834L100 |
| DFGR | DIMENSIONAL ETF TRUST | 211 | $6,117 | 0.0% | $25.01 | — | GLOBAL REAL EST | 25434V658 |
| DBMF | LITMAN GREGORY FDS TR | 1,145 | $35,049 | 0.0% | $26.16 | — | IMGP DBI MAN ETF | 53700T827 |
| BLOK | AMPLIFY ETF TR | 41 | $2,568 | 0.0% | $36.90 | — | BLOCK TECHN ETF | 032108607 |
| BALL | BALL CORP | 155 | $9,672 | 0.0% | $52.23 | — | COM | 058498106 |
| TDOC | TELADOC HEALTH INC | 164 | $1,391 | 0.0% | $5.77 | — | COM | 87918A105 |
| XEL | XCEL ENERGY INC | 572 | $45,932 | 0.0% | $63.24 | — | COM | 98389B100 |
| METC | RAMACO RES INC | 218 | $2,885 | 0.0% | $23.24 | — | COM CL A | 75134P600 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18 | $2,013 | 0.0% | $96.57 | — | COM | 71377A103 |
| KEY | KEYCORP | 155 | $3,573 | 0.0% | $21.68 | — | COM | 493267108 |
| SDY | SPDR SERIES TRUST | 69 | $10,501 | 0.0% | $123.71 | — | ST STR SP DIV | 78464A763 |
| AN | AUTONATION INC | 45 | $8,361 | 0.0% | $209.36 | — | COM | 05329W102 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3,586 | 0.0% | $27.20 | — | COM | 83406F102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 152 | $44,564 | 0.0% | $272.68 | — | COM | 009158106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,912 | $20,788 | 0.0% | $13.36 | — | COM | 69121K104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,376 | $67,892 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| PENN | PENN ENTERTAINMENT INC | 54 | $1,154 | 0.0% | $13.52 | — | COM | 707569109 |
| FNDC | SCHWAB STRATEGIC TR | 138 | $6,678 | 0.0% | $33.63 | — | FUNDAMENTAL INTL | 808524748 |
| BG | BUNGE GLOBAL SA | 16 | $1,708 | 0.0% | $112.04 | — | COM SHS | H11356104 |
| QUAL | ISHARES TR | 11 | $2,523 | 0.0% | $124.12 | — | MSCI USA QLT FCT | 46432F339 |
| ESNT | ESSENT GROUP LTD | 47 | $3,022 | 0.0% | $62.56 | — | COM | G3198U102 |
| BOH | BANK HAWAII CORP | 38 | $3,097 | 0.0% | $74.55 | — | COM | 062540109 |
| ASH | ASHLAND INC | 26 | $1,714 | 0.0% | $62.37 | — | COM | 044186104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,668 | 0.0% | $613.97 | — | COM | 879360105 |
| IDA | IDACORP INC | 27 | $4,086 | 0.0% | $134.73 | — | COM | 451107106 |
| VDC | VANGUARD WORLD FD | 106 | $24,013 | 0.0% | $193.25 | — | CONSUM STP ETF | 92204A207 |
| BLCN | SIREN ETF TR | 50 | $1,269 | 0.0% | $21.46 | — | NEXGEN ECONOMY | 829658202 |
| DTE | DTE ENERGY CO | 34 | $5,181 | 0.0% | $135.18 | — | COM | 233331107 |
| MTUM | ISHARES TR | 2 | $691 | 0.0% | $257.50 | — | MSCI USA MMENTM | 46432F396 |
| PEN | PENUMBRA INC | 16 | $5,052 | 0.0% | $276.19 | — | COM | 70975L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $911 | 0.0% | $98.83 | — | DORS WRI MOM ETF | 46137V837 |
| SHC | SOTERA HEALTH CO | 49 | $870 | 0.0% | $15.73 | — | COM | 83601L102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 484 | $25,744 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ITT | ITT INC | 22 | $4,351 | 0.0% | $173.97 | — | COM | 45073V108 |
| WAB | WABTEC | 8 | $2,157 | 0.0% | $238.93 | — | COM | 929740108 |
| GLIBK | LIBERTY CAP CORP | 10 | $216 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| OGS | ONE GAS INC | 17 | $1,311 | 0.0% | $76.66 | — | COM | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 65 | $767 | 0.0% | $9.43 | — | COM | 25960P109 |
| CRI | CARTERS INC | 28 | $1,153 | 0.0% | $28.29 | — | COM | 146229109 |
| NEU | NEWMARKET CORP | 1 | $792 | 0.0% | $760.94 | — | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 9 | $2,390 | 0.0% | $234.77 | — | COM | 533900106 |
| ETR | ENTERGY CORP NEW | 59 | $6,777 | 0.0% | $92.02 | — | COM | 29364G103 |
| BC | BRUNSWICK CORP | 12 | $1,011 | 0.0% | $85.35 | — | COM | 117043109 |
| NFG | NATIONAL FUEL GAS CO | 8 | $618 | 0.0% | $83.57 | — | COM | 636180101 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,074 | 0.0% | $2108.44 | — | COM | G9618E107 |
| PBF | PBF ENERGY INC | 57 | $2,595 | 0.0% | $32.98 | — | CL A | 69318G106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 88 | $1,227 | 0.0% | $15.81 | — | COM | 26210V102 |
| EMB | ISHARES TR | 46 | $4,437 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 670 | $20,429 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| NI | NISOURCE INC | 127 | $6,039 | 0.0% | $42.73 | — | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,259 | 0.0% | $276.03 | — | COM | 655844108 |
| MJ | AMPLIFY ETF TR | 39 | $1,005 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| AZN | ASTRAZENECA PLC | 14 | $2,655 | 0.0% | $190.39 | — | ORD | G0593M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 789 | $45,919 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 28 | $2,723 | 0.0% | $94.81 | — | COM | 171340102 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $200 | 0.0% | $93.08 | — | COM | 89377M109 |
| CNP | CENTERPOINT ENERGY INC | 113 | $4,977 | 0.0% | $38.29 | — | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 85 | $7,061 | 0.0% | $78.61 | — | ST STR STAPL ETF | 81369Y308 |
| LCID | LUCID GROUP INC | 28 | $188 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| FHI | FEDERATED HERMES INC | 52 | $2,872 | 0.0% | $53.54 | — | CL B | 314211103 |
| KD | KYNDRYL HOLDINGS | 37 | $418 | 0.0% | $14.19 | — | COM | 50155Q100 |
| FCEL | FUELCELL ENERGY INC | 2 | $73 | 0.0% | $9.91 | — | COM NEW | 35952H700 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $142K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WEC | WEC ENERGY GROUP INC | 47 | $5,489 | 0.0% | $109.91 | — | COM | 92939U106 |
| BRX | BRIXMOR PPTY GROUP INC | 16 | $505 | 0.0% | $26.25 | — | COM | 11120U105 |
| PCAR | PACCAR INC | 9 | $1,082 | 0.0% | $122.99 | — | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 149 | $7,485 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CC | CHEMOURS CO | 26 | $534 | 0.0% | $16.62 | — | COM | 163851108 |
| CMS | CMS ENERGY CORP | 35 | $2,678 | 0.0% | $72.18 | — | COM | 125896100 |
| VERI | VERITONE INC | 61 | $84 | 0.0% | $2.89 | — | COM | 92347M100 |
| RGEN | REPLIGEN CORP | 2 | $273 | 0.0% | $121.47 | — | COM | 759916109 |
| FNF | FIDELITY NATL FINL INC | 42 | $1,981 | 0.0% | $54.59 | — | COM SHS | 31620R303 |
| DBGI | DIGITAL BRANDS GROUP INC | 30 | $23 | 0.0% | $9.15 | — | COM NEW | 25401N507 |
| DECK | DECKERS OUTDOOR CORP | 36 | $3,575 | 0.0% | $125.12 | — | COM | 243537107 |
| PRGO | PERRIGO CO PLC | 76 | $790 | 0.0% | $16.89 | — | SHS | G97822103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8,099 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 26 | $1,611 | 0.0% | $57.36 | — | COM | 756109104 |
| IETC | ISHARES U S ETF TR | 1 | $108 | 0.0% | $48.00 | — | U.S. TECH INDEPD | 46431W648 |
| PID | INVESCO EXCHANGE TRADED FD T | 380 | $8,436 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7 | $159 | 0.0% | $45.53 | — | COM | 74276L105 |
| HYS | PIMCO ETF TR | 54 | $5,051 | 0.0% | $90.37 | — | 0-5 HIGH YIELD | 72201R783 |
| ALT | ALTIMMUNE INC | 286 | $870 | 0.0% | $6.85 | — | COM NEW | 02155H200 |
| BF/B | BROWN FORMAN CORP | 35 | $933 | 0.0% | $28.53 | — | CL B | 115637209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $217 | 0.0% | $13.72 | — | COM | 71722W107 |
| ALGS | ALIGOS THERAPEUTICS INC | 4 | $24 | 0.0% | $12.44 | — | COM NEW | 01626L204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $25 | 0.0% | $3.41 | — | COM | 74587V107 |
| SLVM | SYLVAMO CORP | 1 | $38 | 0.0% | $82.74 | — | COMMON STOCK | 871332102 |
| USEG | BIG SKY INDL INC | 11 | $13 | 0.0% | $1.04 | — | COM | 911805307 |
| JBGS | JBG SMITH PPTYS | 51 | $749 | 0.0% | $14.63 | — | COM | 46590V100 |
| IEDI | ISHARES U S ETF TR | 2 | $110 | 0.0% | $38.00 | — | US CONSUMER FOC | 46431W663 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $99 | 0.0% | $11.09 | — | COM | 382550101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $28 | 0.0% | $16.00 | — | UNIT LTD PARTN | 726503105 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $1 | 0.0% | $4.37 | — | SHS | M47238148 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 | $12 | 0.0% | $12.00 | — | PFD ETF | 46138E511 |