Location: Beaver, PA
CIK: 0001994563 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,252,931 | $52.51M | 5.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 1,297,318 | $48.61M | 4.8% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 46,244 | $1.117M | 0.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,842 | $463K | 0.0% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 1,122 | $237K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| IWF | ISHARES TR | 126 | $15,783 | 0.0% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 275 | $14,674 | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| IEFA | ISHARES TR | 151 | $14,629 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| PBA | PEMBINA PIPELINE CORP | 250 | $11,145 | 0.0% | $44.58 | $48.33 | -7.8% | COM | 706327103 |
| IEMG | ISHARES INC | 125 | $10,145 | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 50 | $4,264 | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| SMR | NUSCALE PWR CORP | 229 | $1,810 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| SMCI | SUPER MICRO COMPUTER INC | 34 | $1,397 | 0.0% | $41.09 | $33.99 | +20.8% | COM NEW | 86800U302 |
| GTES | GATES INDL CORP LTD | 48 | $1,258 | 0.0% | $26.21 | $26.21 | — | COM SHS | G39104107 |
| QLYS | QUALYS INC | 6 | $1,124 | 0.0% | $187.33 | $168.37 | +11.2% | COM | 74758T303 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,076 | 0.0% | $179.33 | $144.13 | +24.4% | CL A | 049468101 |
| SAN | BANCO SANTANDER SA | 70 | $969 | 0.0% | $13.84 | $14.29 | -3.2% | ADR | 05964H105 |
| IONQ | IONQ INC | 19 | $834 | 0.0% | $43.89 | $40.53 | +8.2% | COM | 46222L108 |
| JHX | JAMES HARDIE INDS PLC | 30 | $760 | 0.0% | $25.33 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| PRMB | PRIMO BRANDS CORPORATION | 24 | $458 | 0.0% | $19.08 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $427 | 0.0% | $42.70 | $51.75 | -17.6% | COM | 375916103 |
| MFP | MIDERA FOOD PROCESSING INC | 10 | $409 | 0.0% | $40.90 | $44.38 | -8.0% | COM | 59739R104 |
| ELF | E L F BEAUTY INC | 4 | $404 | 0.0% | $101.00 | $91.45 | +10.4% | COM | 26856L103 |
| SAIL | SAILPOINT INC | 19 | $387 | 0.0% | $20.37 | $17.88 | +13.8% | COM | 78781J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $377 | 0.0% | $125.67 | $125.67 | — | COM | 518415104 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $356 | 0.0% | $71.20 | $60.91 | +16.9% | COM CL A | 83418M103 |
| SUNC | SUNOCOCORP LLC | 4 | $293 | 0.0% | $73.25 | $75.65 | -3.3% | COM SHS LLC | 86765Q106 |
| TGTX | TG THERAPEUTICS INC | 5 | $279 | 0.0% | $55.80 | $54.12 | +3.1% | COM | 88322Q108 |
| MBGL | MOBILITY GLOBAL INC | 14 | $241 | 0.0% | $17.21 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ADIG | ADI GLOBAL DISTR INC | 13 | $233 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| CHEF | CHEFS WHSE INC | 2 | $225 | 0.0% | $112.50 | $106.58 | +5.2% | COM | 163086101 |
| BKD | BROOKDALE SR LIVING INC | 19 | $206 | 0.0% | $10.84 | $13.15 | -17.7% | COM | 112463104 |
| APPF | APPFOLIO INC | 1 | $201 | 0.0% | $201.00 | $198.42 | +1.1% | COM CL A | 03783C100 |
| CALY | CALLAWAY GOLF CO | 14 | $198 | 0.0% | $14.14 | $16.76 | -15.9% | COM | 131193104 |
| ENPH | ENPHASE ENERGY INC | 6 | $198 | 0.0% | $33.00 | $38.51 | -14.3% | COM | 29355A107 |
| DYN | DYNE THERAPEUTICS INC | 12 | $194 | 0.0% | $16.17 | $22.97 | -29.9% | COM | 26818M108 |
| COCO | VITA COCO CO INC | 3 | $172 | 0.0% | $57.33 | $63.48 | -9.8% | COM | 92846Q107 |
| RELY | REMITLY GLOBAL INC | 7 | $150 | 0.0% | $21.43 | $23.89 | -10.7% | COM | 75960P104 |
| MQ | MARQETA INC | 8 | $136 | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| COTY | COTY INC | 50 | $131 | 0.0% | $2.62 | $2.65 | -1.6% | COM CL A | 222070203 |
| LQDA | LIQUIDIA CORPORATION | 4 | $122 | 0.0% | $30.50 | $75.22 | -59.8% | COM NEW | 53635D202 |
| ADUS | ADDUS HOMECARE CORP | 1 | $111 | 0.0% | $111.00 | $115.08 | -3.9% | COM | 006739106 |
| PENG | PENGUIN SOLUTIONS INC | 2 | $110 | 0.0% | $55.00 | $56.71 | -3.6% | COM | 706915105 |
| SYM | SYMBOTIC INC | 2 | $85 | 0.0% | $42.50 | $42.18 | -0.3% | CLASS A COM | 87151X101 |
| PARR | PAR PAC HOLDINGS INC | 1 | $82 | 0.0% | $82.00 | $77.03 | +6.0% | COM NEW | 69888T207 |
| IDYA | IDEAYA BIOSCIENCES INC | 2 | $77 | 0.0% | $38.50 | $37.73 | +1.8% | COM | 45166A102 |
| USAR | USA RARE EARTH INC | 5 | $71 | 0.0% | $14.20 | $16.98 | -17.1% | COM | 91733P107 |
| CAVA | CAVA GROUP INC | 1 | $55 | 0.0% | $55.00 | $63.59 | -14.9% | COM | 148929102 |
| ADEA | ADEIA INC | 2 | $52 | 0.0% | $26.00 | $26.85 | -4.7% | COM | 00676P107 |
| GLXY | GALAXY DIGITAL INC. | 2 | $46 | 0.0% | $23.00 | $23.34 | -2.6% | CL A | 36317J209 |
| RXO | RXO INC | 2 | $41 | 0.0% | $20.50 | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| MARA | MARA HOLDINGS INC | 3 | $34 | 0.0% | $11.33 | $11.51 | -1.6% | COM | 565788106 |
| KRMN | KARMAN HLDGS INC | 1 | $33 | 0.0% | $33.00 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1 | $20 | 0.0% | $20.00 | $22.80 | -13.6% | COM | 74276R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1 | $9 | 0.0% | $9.00 * | $14.94 | -45.4% | COM | 01625V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 1,881,608 (+2.0%) | $50.9M (-4.7%) | 5.1% | $27.05 | $24.13 | +12.1% | GLOBAL REAL EST | 25434V658 |
| DFCF | DIMENSIONAL ETF TRUST | 2,932,332 (+6.3%) | $118M (+1.1%) | 11.7% | $40.12 | $41.51 | -3.3% | CORE FIXE IN ETF | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,405,022 (+1.3%) | $52.84M (+2.2%) | 5.3% | $37.61 | $24.08 | +56.2% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 4,173 (+2.5%) | $2.141M (+40.9%) | 0.2% | $512.94 | $381.67 | +34.4% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 2,124,507 (+2.1%) | $98.73M (-0.6%) | 9.8% | $46.47 | $46.74 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 98,704 (+11.8%) | $4.543M (+6.5%) | 0.5% | $46.03 | $47.69 | -3.5% | NATL MUN BD ETF | 25434V849 |
| DUSB | DIMENSIONAL ETF TRUST | 632,046 (+1.3%) | $31.91M (+0.7%) | 3.2% | $50.49 | $50.59 | -0.2% | ULTR FIX INC ETF | 25434V591 |
| MPC | MARATHON PETE CORP | 950 (+26.7%) | $376K (+95.9%) | 0.0% | $395.42 | $194.59 | +103.2% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 680 (+3900.0%) | $187K (+3398.3%) | 0.0% | $275.39 | $314.78 | -12.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 532 (+303.0%) | $272K (+185.1%) | 0.0% | $511.38 | $423.51 | +20.7% | COM | 038222105 |
| OUNZ | VANECK MERK GOLD ETF | 31,140 (+10.3%) | $1.242M (+14.0%) | 0.1% | $39.90 | $31.34 | +27.3% | GOLD SHS | 921078101 |
| TXN | TEXAS INSTRS INC | 448 (+833.3%) | $125K (+777.0%) | 0.0% | $280.09 | $262.93 | +6.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 823 (+92.3%) | $218K (+100.6%) | 0.0% | $264.64 | $201.47 | +31.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,555 (+6.4%) | $951K (+12.1%) | 0.1% | $611.76 | $143.14 | +327.4% | COM | 007903107 |
| DIHP | DIMENSIONAL ETF TRUST | 653,738 (+1.7%) | $22.02M (+0.4%) | 2.2% | $33.69 | $24.17 | +39.4% | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 164 (+84.3%) | $175K (+70.0%) | 0.0% | $1065.12 | $498.91 | +113.5% | COM | 595112103 |
| GOOG | ALPHABET INC | 743 (+44.8%) | $253K (+39.7%) | 0.0% | $340.74 | $211.50 | +61.1% | CAP STK CL C | 02079K107 |
| HONA | HONEYWELL AEROSPACE INC | 1,124 (+3.5%) | $174K (-27.5%) | 0.0% | $154.97 | $238.21 | -34.9% | COM | 43849R105 |
| D | DOMINION ENERGY INC | 9,069 (+1.0%) | $549K (-10.5%) | 0.1% | $60.52 | $51.52 | +17.5% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 (+9.2%) | $590K (+8.7%) | 0.1% | $497.95 | $417.52 | +19.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,130 (+21.5%) | $164K (+37.4%) | 0.0% | $145.31 | $105.20 | +38.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 4,025 (+1.7%) | $998K (+4.0%) | 0.1% | $247.96 | $168.23 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 445 (+888.9%) | $37,968 (+820.2%) | 0.0% | $85.32 | $89.25 | -4.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 589 (+20.4%) | $154K (+25.2%) | 0.0% | $261.77 | $173.40 | +50.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 471 (+15.2%) | $122K (+32.7%) | 0.0% | $258.06 | $227.73 | +13.3% | COM | 053015103 |
| DFGP | DIMENSIONAL ETF TRUST | 526,634 (+4.8%) | $27.35M (-0.1%) | 2.7% | $51.93 | $53.28 | -2.5% | GLOB CO PLUS ETF | 25434V583 |
| CVX | CHEVRON CORPORATION | 558 (+8.6%) | $114K (+33.7%) | 0.0% | $204.21 | $142.97 | +42.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 254 (+124.8%) | $47,156 (+119.9%) | 0.0% | $185.65 | $148.50 | +25.0% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 414 (+961.5%) | $26,116 (+775.2%) | 0.0% | $63.08 | $69.15 | -8.8% | COM | 125896100 |
| HCA | HCA HEALTHCARE INC | 66 (+312.5%) | $28,165 (+351.4%) | 0.0% | $426.74 | $371.60 | +14.8% | COM | 40412C101 |
| LOW | LOWES COS INC | 878 (+5.5%) | $162K (-11.8%) | 0.0% | $184.23 | $202.03 | -8.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 483 (+14.2%) | $160K (+15.4%) | 0.0% | $330.83 | $186.85 | +77.1% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 52 (+173.7%) | $33,411 (+144.2%) | 0.0% | $642.52 | $484.99 | +32.5% | COM | 74762E102 |
| DFSB | DIMENSIONAL ETF TRUST | 13,453 (+2.5%) | $667K (-2.6%) | 0.1% | $49.55 | $50.66 | -2.2% | GLOBAL SUSTAINA | 25434V674 |
| NFG | NATIONAL FUEL GAS CO | 211 (+1658.3%) | $16,007 (+1626.8%) | 0.0% | $75.86 | $79.83 | -5.0% | COM | 636180101 |
| KO | COCA COLA CO | 708 (+24.6%) | $60,909 (+32.0%) | 0.0% | $86.03 | $61.39 | +40.2% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 257 (+110.7%) | $25,400 (+129.4%) | 0.0% | $98.83 | $101.99 | -3.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 399 (+14.7%) | $49,935 (+38.0%) | 0.0% | $125.15 | $104.90 | +19.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 279 (+33.5%) | $29,268 (+45.5%) | 0.0% | $104.90 | $97.17 | +8.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51 (+325.0%) | $12,076 (+246.2%) | 0.0% | $236.78 | $256.01 | -7.5% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 588 (+25.6%) | $33,999 (+25.6%) | 0.0% | $57.82 | $62.71 | -7.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97 (+361.9%) | $8,617 (+376.6%) | 0.0% | $88.84 | $97.29 | -8.7% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 83 (+260.9%) | $9,848 (+212.9%) | 0.0% | $118.65 | $113.66 | +4.4% | COM | 025537101 |
| CRM | SALESFORCE INC | 77 (+6.9%) | $17,677 (+56.7%) | 0.0% | $229.57 | $241.90 | -5.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 (+20.0%) | $42,732 (+16.2%) | 0.0% | $35.61 | $29.98 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 60 (+42.9%) | $11,003 (+110.5%) | 0.0% | $183.38 | $269.11 | -31.9% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 134 (+219.0%) | $7,509 (+186.5%) | 0.0% | $56.04 | $59.38 | -5.6% | COM | 058498106 |
| IWR | ISHARES TR | 2,358 (+1.4%) | $252K (-1.9%) | 0.0% | $106.71 | $71.59 | +49.0% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 206 (+33.8%) | $12,669 (+54.9%) | 0.0% | $61.50 | $52.50 | +17.1% | ST STR ENERG ETF | 81369Y506 |
| MRNA | MODERNA INC | 34 (+13.3%) | $6,548 (+211.7%) | 0.0% | $192.59 | $54.90 | +250.8% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 2,320 (+5.6%) | $50,475 (-6.4%) | 0.0% | $21.76 | $38.58 | -43.6% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 (+180.0%) | $4,511 (+229.3%) | 0.0% | $161.11 | $168.96 | -4.7% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 37 (+5.7%) | $14,701 (+23.2%) | 0.0% | $397.32 | $183.28 | +116.8% | COM | 697435105 |
| ADBE | ADOBE INC | 16 (+166.7%) | $3,840 (+211.9%) | 0.0% | $240.00 | $359.94 | -33.3% | COM | 00724F101 |
| SLB | SLB LIMITED | 746 (+1.5%) | $36,346 (+6.4%) | 0.0% | $48.72 | $43.46 | +12.1% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 46 (+21.1%) | $12,505 (+19.4%) | 0.0% | $271.85 | $285.64 | -4.8% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 (+300.0%) | $6,354 (+38.8%) | 0.0% | $264.75 | $244.62 | +8.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 54 (+100.0%) | $2,837 (+143.3%) | 0.0% | $52.54 | $58.65 | -10.4% | COM | 70450Y103 |
| PSTG | EVERPURE INC | 29 (+7.4%) | $3,793 (+78.2%) | 0.0% | $130.79 | $54.32 | — | CL A | 74624M102 |
| OKTA | OKTA INC | 21 (+5.0%) | $4,392 (+60.9%) | 0.0% | $209.14 | $85.28 | +145.2% | CL A | 679295105 |
| TGT | TARGET CORP | 52 (+2.0%) | $8,148 (+22.3%) | 0.0% | $156.69 | $116.14 | +34.9% | COM | 87612E106 |
| WDAY | WORKDAY INC | 11 (+120.0%) | $2,096 (+241.9%) | 0.0% | $190.55 | $203.64 | -6.5% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 6 (+500.0%) | $1,620 (+601.3%) | 0.0% | $270.00 | $302.00 | -10.6% | COM | 303075105 |
| CTAS | CINTAS CORP | 40 (+5.3%) | $7,803 (+20.7%) | 0.0% | $195.07 | $177.05 | +10.2% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 (+6.5%) | $5,017 (+31.4%) | 0.0% | $152.03 | $118.70 | +28.1% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 6 (+500.0%) | $1,306 (+936.5%) | 0.0% | $217.67 | $196.34 | +10.9% | COM | 70432V102 |
| CME | CME GROUP INC | 22 (+4.8%) | $5,764 (+24.3%) | 0.0% | $262.00 | $199.90 | +31.1% | COM | 12572Q105 |
| KMX | CARMAX INC | 22 (+1000.0%) | $1,213 (+1044.3%) | 0.0% | $55.14 | $59.16 | -6.8% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 7 (+600.0%) | $1,324 (+478.2%) | 0.0% | $189.14 | $224.43 | -15.7% | COM | 60855R100 |
| CCL | CARNIVAL CORP LTD | 335 (+3.1%) | $8,223 (-11.5%) | 0.0% | $24.55 | $28.46 | — | COMMON SHARES | G2004J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34 (+47.8%) | $1,953 (+119.2%) | 0.0% | $57.44 | $63.35 | -9.3% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 (+81.0%) | $2,429 (+70.1%) | 0.0% | $31.96 | $48.28 | -33.8% | COM | 169656105 |
| BAX | BAXTER INTL INC | 47 (+683.3%) | $1,128 (+781.3%) | 0.0% | $24.00 | $25.67 | -6.5% | COM | 071813109 |
| IT | GARTNER INC | 6 (+500.0%) | $1,120 (+761.5%) | 0.0% | $186.67 | $213.25 | -12.5% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 80 (+3.9%) | $10,060 (+10.7%) | 0.0% | $125.75 | $128.81 | -2.4% | COM | 372460105 |
| RBRK | RUBRIK INC. | 14 (+75.0%) | $1,603 (+149.3%) | 0.0% | $114.50 | $76.33 | +50.0% | CL A | 781154109 |
| NTNX | NUTANIX INC | 33 (+22.2%) | $2,324 (+68.9%) | 0.0% | $70.42 | $48.30 | +45.8% | CL A | 67059N108 |
| ABNB | AIRBNB INC | 21 (+23.5%) | $3,374 (+38.7%) | 0.0% | $160.67 | $140.30 | +14.5% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 7 (+16.7%) | $1,999 (+87.7%) | 0.0% | $285.57 | $202.93 | +40.7% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 91 (+85.7%) | $3,788 (-19.6%) | 0.0% | $41.63 | $59.99 | -30.6% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 6 (+100.0%) | $1,798 (+102.2%) | 0.0% | $299.67 | $356.75 | -16.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 14 (+600.0%) | $941 (+957.3%) | 0.0% | $67.21 | $62.33 | +7.7% | COM | 256163106 |
| DXCM | DEXCOM INC | 37 (+5.7%) | $3,193 (+35.4%) | 0.0% | $86.30 | $85.08 | +1.4% | COM | 252131107 |
| MORN | MORNINGSTAR INC | 6 (+200.0%) | $1,141 (+264.5%) | 0.0% | $190.17 | $215.92 | -12.0% | COM | 617700109 |
| CDW | CDW CORP | 15 (+87.5%) | $1,923 (+70.8%) | 0.0% | $128.20 | $169.71 | -24.5% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 89 (+2.3%) | $3,711 (-17.1%) | 0.0% | $41.70 | $27.90 | +49.2% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91 (+12.3%) | $5,949 (+14.7%) | 0.0% | $65.37 | $71.44 | -8.5% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP | 198 (+100.0%) | $16,692 (-4.4%) | 0.0% | $84.30 | $106.41 | -20.8% | CL A | 032095101 |
| PCTY | PAYLOCITY HLDG CORP | 6 (+500.0%) | $856 (+715.2%) | 0.0% | $142.67 | $145.73 | -2.2% | COM | 70438V106 |
| PRU | PRUDENTIAL FINL INC | 94 (+2.2%) | $10,677 (+7.5%) | 0.0% | $113.59 | $89.19 | +27.4% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 6 (+50.0%) | $2,097 (+54.9%) | 0.0% | $349.50 | $478.18 | -26.9% | COM | 776696106 |
| C | CITIGROUP INC | 109 (+2.8%) | $14,114 (-4.9%) | 0.0% | $129.49 | $48.92 | +164.7% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 17 (+6.3%) | $5,199 (+15.4%) | 0.0% | $305.82 | $238.49 | +28.2% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 29 (+123.1%) | $1,346 (+105.2%) | 0.0% | $46.41 | $59.27 | -21.7% | COM NON VTG | 579780206 |
| RHI | ROBERT HALF INC. | 20 (+900.0%) | $735 (+1085.5%) | 0.0% | $36.75 | $41.96 | -12.4% | COM | 770323103 |
| GH | GUARDANT HEALTH INC | 18 (+5.9%) | $3,211 (+25.9%) | 0.0% | $178.39 | $68.39 | +160.8% | COM | 40131M109 |
| SN | SHARKNINJA INC | 18 (+5.9%) | $3,243 (+25.3%) | 0.0% | $180.17 | $92.03 | +95.7% | COM SHS | G8068L108 |
| IBRX | IMMUNITYBIO INC | 100 (+177.8%) | $944 (+198.7%) | 0.0% | $9.44 | $7.84 | +20.4% | COM | 45256X103 |
| MRSH | MARSH & MCLENNAN COS INC | 30 (+11.1%) | $5,122 (+13.8%) | 0.0% | $170.73 | $191.90 | -11.0% | COM | 571748102 |
| AVTR | AVANTOR INC | 46 (+360.0%) | $693 (+600.0%) | 0.0% | $15.07 | $15.23 | -1.2% | COM | 05352A100 |
| PCVX | VAXCYTE INC | 13 (+333.3%) | $740 (+322.9%) | 0.0% | $56.92 | $57.37 | -0.8% | COM | 92243G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29 (+3.6%) | $944 (-37.3%) | 0.0% | $32.55 | $17.61 | +84.9% | COM | 928298108 |
| IESC | IES HOLDINGS INC | 12 (+100.0%) | $3,853 (-12.6%) | 0.0% | $321.08 | $370.85 | -13.4% | COM | 44951W106 |
| EL | LAUDER ESTEE COS INC | 27 (+8.0%) | $2,505 (+26.9%) | 0.0% | $92.78 | $87.47 | +6.1% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 108 (+2.9%) | $24,636 (+2.2%) | 0.0% | $228.11 | $238.47 | -4.3% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 60 (+3.4%) | $3,320 (+17.8%) | 0.0% | $55.33 | $52.86 | +4.6% | COM | 674599105 |
| PAYX | PAYCHEX INC | 24 (+26.3%) | $2,364 (+26.5%) | 0.0% | $98.50 | $114.33 | -13.8% | COM | 704326107 |
| GMED | GLOBUS MED INC | 16 (+77.8%) | $1,199 (+68.4%) | 0.0% | $74.94 | $74.18 | +1.0% | CL A | 379577208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 (+75.0%) | $1,994 (+31.0%) | 0.0% | $284.86 | $168.98 | +68.6% | COM | 55405Y100 |
| EVRG | EVERGY INC | 29 (+38.1%) | $2,275 (+25.3%) | 0.0% | $78.45 | $59.93 | +30.9% | COM | 30034W106 |
| NSIT | INSIGHT ENTERPRISES INC | 6 (+50.0%) | $938 (+92.2%) | 0.0% | $156.33 | $156.15 | +0.1% | COM | 45765U103 |
| VRSK | VERISK ANALYTICS INC | 9 (+50.0%) | $1,511 (+40.2%) | 0.0% | $167.89 | $219.97 | -23.7% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 79 (+1.3%) | $34,361 (-1.2%) | 0.0% | $434.95 | $550.54 | -21.0% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 34 (+3.0%) | $6,934 (-5.7%) | 0.0% | $203.94 | $173.13 | +17.8% | COM | 94106L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17 (+183.3%) | $537 (+351.3%) | 0.0% | $31.59 | $23.73 | +33.1% | CL A | 98956A105 |
| TREX | TREX INC | 14 (+250.0%) | $610 (+203.5%) | 0.0% | $43.57 | $51.34 | -15.1% | COM | 89531P105 |
| IOT | SAMSARA INC | 26 (+44.4%) | $992 (+69.9%) | 0.0% | $38.15 | $35.20 | +8.3% | COM CL A | 79589L106 |
| SOLV | SOLVENTUM CORP | 8 (+100.0%) | $706 (+128.5%) | 0.0% | $88.25 | $79.25 | +11.2% | COM SHS | 83444M101 |
| PACS | PACS GROUP INC | 18 (+100.0%) | $748 (+94.8%) | 0.0% | $41.56 | $40.48 | +2.6% | COM SHS | 69380Q107 |
| BILL | BILL HOLDINGS INC | 17 (+70.0%) | $724 (+100.0%) | 0.0% | $42.59 | $55.48 | -23.3% | COM | 090043100 |
| HRB | BLOCK H & R INC | 20 (+66.7%) | $817 (+78.8%) | 0.0% | $40.85 | $44.04 | -7.2% | COM | 093671105 |
| CAG | CONAGRA BRANDS INC | 60 (+76.5%) | $807 (+76.2%) | 0.0% | $13.45 | $17.63 | -23.8% | COM | 205887102 |
| STT | STATE STR CORP | 34 (+3.0%) | $5,937 (+6.1%) | 0.0% | $174.62 | $70.80 | +146.6% | COM | 857477103 |
| TPC | TUTOR PERINI CORP | 7 (+133.3%) | $578 (+132.1%) | 0.0% | $82.57 | $81.89 | +0.8% | COM | 901109108 |
| DLB | DOLBY LABORATORIES INC | 9 (+125.0%) | $529 (+150.7%) | 0.0% | $58.78 | $67.43 | -12.8% | COM CL A | 25659T107 |
| HAE | HAEMONETICS CORP MASS | 8 (+14.3%) | $843 (+60.6%) | 0.0% | $105.38 | $72.24 | +45.8% | COM | 405024100 |
| ICLR | ICON PUB LTD CO | 8 (+33.3%) | $1,360 (+30.4%) | 0.0% | $170.00 | $143.81 | +18.2% | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 80 (+6.7%) | $1,690 (+22.4%) | 0.0% | $21.13 | $14.80 | +42.7% | CLASS A COM | 71424F105 |
| JBHT | HUNT J B TRANS SVCS INC | 18 (+20.0%) | $4,033 (-7.1%) | 0.0% | $224.06 | $191.78 | +16.8% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 54 (+38.5%) | $1,792 (+20.6%) | 0.0% | $33.19 | $35.48 | -6.5% | COM | 460146103 |
| KNSL | KINSALE CAP GROUP INC | 4 (+33.3%) | $1,291 (+30.4%) | 0.0% | $322.75 | $383.06 | -15.7% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 13 (+8.3%) | $2,033 (-12.3%) | 0.0% | $156.38 | $122.03 | +28.1% | COM | 882681109 |
| SNEX | STONEX GROUP INC | 14 (+40.0%) | $905 (-23.6%) | 0.0% | $64.64 | $83.14 | -22.3% | COM | 861896108 |
| OGN | ORGANON & CO | 52 (+62.5%) | $713 (+64.3%) | 0.0% | $13.71 | $13.34 | +2.7% | COMMON STOCK | 68622V106 |
| PATH | UIPATH INC | 27 (+285.7%) | $347 (+350.6%) | 0.0% | $12.85 | $14.26 | -10.0% | CL A | 90364P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 (+8.3%) | $2,171 (+14.1%) | 0.0% | $83.50 | $73.93 | +12.9% | COM | 459506101 |
| OPCH | OPTION CARE HEALTH INC | 23 (+91.7%) | $518 (+105.6%) | 0.0% | $22.52 | $27.09 | -17.0% | COM NEW | 68404L201 |
| TXT | TEXTRON INC | 23 (+4.5%) | $1,753 (-13.2%) | 0.0% | $76.22 | $79.37 | -4.0% | COM | 883203101 |
| MMM | 3M CO | 44 (+2.3%) | $7,223 (+3.7%) | 0.0% | $164.16 | $102.84 | +59.6% | COM | 88579Y101 |
| VSAT | VIASAT INC | 22 (+10.0%) | $1,549 (-13.8%) | 0.0% | $70.41 | $44.53 | +58.1% | COM | 92552V100 |
| BRO | BROWN & BROWN INC | 23 (+27.8%) | $1,401 (+21.3%) | 0.0% | $60.91 | $73.10 | -16.7% | COM | 115236101 |
| ROAD | CONSTRUCTION PARTNERS INC | 4 (+300.0%) | $361 (+203.4%) | 0.0% | $90.25 | $107.75 | -16.4% | COM CL A | 21044C107 |
| TDW | TIDEWATER INC NEW | 7 (+40.0%) | $568 (+70.1%) | 0.0% | $81.14 | $64.44 | +25.9% | COM | 88642R109 |
| GIS | GENERAL MILLS INC | 322 (+10.7%) | $10,356 (+2.3%) | 0.0% | $32.16 | $55.94 | -42.5% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 58 (+3.6%) | $3,699 (-5.7%) | 0.0% | $63.78 | $32.12 | +98.5% | COM | 174610105 |
| EXPO | EXPONENT INC | 6 (+100.0%) | $393 (+122.0%) | 0.0% | $65.50 | $68.75 | -4.8% | COM | 30214U102 |
| RUSHA | RUSH ENTERPRISES INC | 24 (+33.3%) | $1,100 (-16.3%) | 0.0% | $45.83 | $49.08 | -6.7% | CL A | 781846209 |
| WHD | CACTUS INC | 10 (+25.0%) | $623 (+52.0%) | 0.0% | $62.30 | $54.94 | +13.3% | CL A | 127203107 |
| VSCO | VICTORIAS SECRET AND CO | 9 (+28.6%) | $797 (+36.2%) | 0.0% | $88.56 | $52.35 | — | COMMON STOCK | 926400102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 33 (+3.1%) | $1,897 (+12.6%) | 0.0% | $57.48 | $69.01 | -16.7% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17 (+6.3%) | $1,181 (+21.6%) | 0.0% | $69.47 | $108.74 | -36.2% | CL A | 099502106 |
| PPC | PILGRIMS PRIDE CORP | 20 (+66.7%) | $541 (+60.1%) | 0.0% | $27.05 | $31.10 | -13.2% | COM | 72147K108 |
| ENVA | ENOVA INTL INC | 6 (+20.0%) | $1,003 (-16.7%) | 0.0% | $167.17 | $166.61 | +0.3% | COM | 29357K103 |
| CVI | CVR ENERGY INC | 5 (+150.0%) | $255 (+355.4%) | 0.0% | $51.00 | $35.35 | +44.3% | COM | 12662P108 |
| LYFT | LYFT INC | 17 (+325.0%) | $256 (+333.9%) | 0.0% | $15.06 | $15.54 | -3.4% | CL A COM | 55087P104 |
| GME | GAMESTOP CORP | 23 (+35.3%) | $567 (+50.8%) | 0.0% | $24.65 | $22.50 | +9.6% | CL A | 36467W109 |
| AMTM | AMENTUM HOLDINGS INC | 14 (+366.7%) | $254 (+303.2%) | 0.0% | $18.14 | $22.15 | -18.2% | COM | 023939101 |
| BOX | BOX INC | 16 (+23.1%) | $536 (+54.9%) | 0.0% | $33.50 | $28.43 | +17.8% | CL A | 10316T104 |
| JKHY | HENRY JACK & ASSOC INC | 9 (+12.5%) | $1,290 (+17.1%) | 0.0% | $143.33 | $152.90 | -6.3% | COM | 426281101 |
| ROIV | ROIVANT SCIENCES LTD | 70 (+4.5%) | $2,560 (+7.9%) | 0.0% | $36.57 | $18.17 | +101.3% | SHS | G76279101 |
| CYTK | CYTOKINETICS INC | 8 (+100.0%) | $528 (+54.8%) | 0.0% | $66.00 | $73.00 | -9.7% | COM NEW | 23282W605 |
| KBR | KBR INC | 15 (+50.0%) | $528 (+52.6%) | 0.0% | $35.20 | $47.12 | -25.4% | COM | 48242W106 |
| CHH | CHOICE HOTELS INTL INC | 5 (+66.7%) | $513 (+55.0%) | 0.0% | $102.60 | $109.97 | -6.9% | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 10 (+11.1%) | $2,672 (-6.3%) | 0.0% | $267.20 | $229.87 | +16.2% | COM | 122017106 |
| TNET | TRINET GROUP INC | 6 (+50.0%) | $376 (+89.9%) | 0.0% | $62.67 | $78.25 | -20.1% | COM | 896288107 |
| ARES | ARES MANAGEMENT CORPORATION | 13 (+8.3%) | $1,511 (+13.1%) | 0.0% | $116.23 | $108.62 | +6.9% | CL A COM STK | 03990B101 |
| LULU | LULULEMON ATHLETICA INC | 3 (+200.0%) | $289 (+151.3%) | 0.0% | $96.33 | $189.23 | -49.2% | COM | 550021109 |
| RKT | ROCKET COS INC | 38 (+123.5%) | $438 (+63.4%) | 0.0% | $11.53 | $15.56 | -26.0% | COM CL A | 77311W101 |
| VICR | VICOR CORP | 6 (+20.0%) | $1,734 (-8.7%) | 0.0% | $289.00 | $211.36 | +36.7% | COM | 925815102 |
| MGNI | MAGNITE INC | 7 (+600.0%) | $177 (+831.6%) | 0.0% | $25.29 | $21.61 | +16.9% | COM | 55955D100 |
| WK | WORKIVA INC | 6 (+20.0%) | $400 (+64.6%) | 0.0% | $66.67 | $60.70 | +9.7% | COM CL A | 98139A105 |
| HSY | HERSHEY CO | 18 (+5.9%) | $2,837 (-4.9%) | 0.0% | $157.61 | $179.32 | -12.1% | COM | 427866108 |
| PVH | PVH CORPORATION | 11 (+22.2%) | $815 (+21.8%) | 0.0% | $74.09 | $84.69 | -12.6% | COM | 693656100 |
| WSC | WILLSCOT HLDGS CORP | 14 (+7.7%) | $241 (-35.9%) | 0.0% | $17.21 | $29.10 | -41.0% | COM CL A | 971378104 |
| PJT | PJT PARTNERS INC | 3 (+50.0%) | $429 (+42.1%) | 0.0% | $143.00 | $146.46 | -2.6% | COM CL A | 69343T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 24 (+60.0%) | $263 (+90.6%) | 0.0% | $10.96 | $11.09 | -1.5% | COM | 703481101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28 (+7.7%) | $564 (+25.1%) | 0.0% | $20.14 | $9.02 | +123.4% | COM STK CL A | 03168L105 |
| CRVL | CORVEL CORP | 4 (+33.3%) | $299 (+59.0%) | 0.0% | $74.75 | $91.85 | -18.8% | COM | 221006109 |
| INGR | INGREDION INC | 13 (+8.3%) | $1,246 (+9.6%) | 0.0% | $95.85 | $104.57 | -8.4% | COM | 457187102 |
| CORZ | CORE SCIENTIFIC INC NEW | 16 (+14.3%) | $256 (-28.7%) | 0.0% | $16.00 | $23.06 | -30.7% | COM | 21874A106 |
| RSI | RUSH STREET INTERACTIVE INC | 9 (+200.0%) | $183 (+103.3%) | 0.0% | $20.33 | $26.94 | -24.5% | COM | 782011100 |
| LPX | LOUISIANA PAC CORP | 12 (+9.1%) | $775 (-10.5%) | 0.0% | $64.58 | $74.17 | -13.0% | COM | 546347105 |
| SKYW | SKYWEST INC | 7 (+16.7%) | $679 (+13.9%) | 0.0% | $97.00 | $86.35 | +12.2% | COM | 830879102 |
| GEN | GEN DIGITAL INC | 98 (+8.9%) | $2,158 (-3.7%) | 0.0% | $22.02 | $22.31 | -1.3% | COM | 668771108 |
| UEC | URANIUM ENERGY CORP | 28 (+64.7%) | $265 (+45.6%) | 0.0% | $9.46 | $9.12 | +3.6% | COM | 916896103 |
| SFBS | SERVISFIRST BANCSHARES INC | 24 (+100.0%) | $960 (-7.8%) | 0.0% | $40.00 | $62.29 | -35.8% | COM | 81768T108 |
| SARO | STANDARDAERO INC | 19 (+72.7%) | $406 (+23.0%) | 0.0% | $21.37 | $26.30 | -18.8% | COM | 85423L103 |
| LKQ | LKQ CORP | 33 (+26.9%) | $754 (+10.1%) | 0.0% | $22.85 | $34.71 | -34.2% | COM | 501889208 |
| QS | QUANTUMSCAPE CORP | 16 (+1500.0%) | $75 (+837.5%) | 0.0% | $4.69 | $5.94 | -21.7% | COM CL A | 74767V109 |
| HRL | HORMEL FOODS CORP | 37 (+15.6%) | $738 (-7.2%) | 0.0% | $19.95 | $26.21 | -23.9% | COM | 440452100 |
| VSNT | VERSANT MEDIA GROUP INC | 88 (+11.4%) | $2,790 (-1.9%) | 0.0% | $31.70 | $34.02 | -6.8% | COM CL A | 925283103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 20 (+17.6%) | $1,135 (-4.3%) | 0.0% | $56.75 | $36.62 | +55.0% | COM | 10950A106 |
| MLI | MUELLER INDS INC | 58 (+100.0%) | $3,516 (-1.4%) | 0.0% | $60.62 | $54.68 | +10.8% | COM | 624756102 |
| WU | WESTERN UN CO | 44 (+10.0%) | $260 (-15.6%) | 0.0% | $5.91 | $9.95 | — | COM | 959802109 |
| VNOM | VIPER ENERGY INC | 5 (+25.0%) | $200 (+17.6%) | 0.0% | $40.00 | $45.59 | -12.5% | CL A | 64361Q101 |
| KVUE | KENVUE INC | 125 (+6.8%) | $2,208 (-1.3%) | 0.0% | $17.66 | $19.66 | -10.2% | COM | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC | 42 (+2.4%) | $4,875 (+0.5%) | 0.0% | $116.07 | $88.01 | +31.9% | COM | 03769M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 (+11.1%) | $575 (+3.2%) | 0.0% | $57.50 | $65.06 | -11.8% | COM | 198516106 |
| SPHR | SPHERE ENTERTAINMENT CO | 7 (+16.7%) | $779 (+2.1%) | 0.0% | $111.29 * | $51.02 | +163.5% | CL A | 55826T102 |
| JBTM | JBT MAREL CORPORATION | 4 (+33.3%) | $423 (-2.8%) | 0.0% | $105.75 | $107.07 | -1.4% | COM | 477839104 |
| EEFT | EURONET WORLDWIDE INC | 6 (+20.0%) | $378 (+3.3%) | 0.0% | $63.00 | $87.98 | -28.5% | COM | 298736109 |
| BROS | DUTCH BROS INC | 9 (+80.0%) | $348 (-3.3%) | 0.0% | $38.67 | $56.35 | -31.6% | CL A | 26701L100 |
| CENX | CENTURY ALUM CO | 8 (+33.3%) | $288 (+4.0%) | 0.0% | $36.00 | $56.18 | -36.0% | COM | 156431108 |
| DNLI | DENALI THERAPEUTICS INC | 12 (+20.0%) | $249 (-3.5%) | 0.0% | $20.75 | $20.92 | -1.2% | COM | 24823R105 |
| UAA | UNDER ARMOUR INC | 27 (+35.0%) | $121 (-5.5%) | 0.0% | $4.48 | $6.20 | -28.1% | CL A | 904311107 |
| LUNR | INTUITIVE MACHINES INC | 10 (+42.9%) | $143 (-4.7%) | 0.0% | $14.30 | $24.29 | -41.4% | CLASS A COM | 46125A100 |
| ALGN | ALIGN TECHNOLOGY INC | 7 (+16.7%) | $1,018 (+0.6%) | 0.0% | $145.43 | $163.17 | -10.9% | COM | 016255101 |
| PENN | PENN ENTERTAINMENT INC | 26 (+44.4%) | $381 (-1.0%) | 0.0% | $14.65 | $18.17 | -19.4% | COM | 707569109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,236,979 | $51.62M | 5.1% | $41.73 | $26.75 | +56.7% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 1,300,634 | $50.45M | 5.0% | $38.79 * | $26.17 | +43.2% | — | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 46,059 | $1.205M | 0.1% | $26.16 * | $20.83 | +16.0% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 2,382 | $326K | 0.0% | $136.70 * | $98.39 | +65.4% | — | 30231G102 |
| BFS | SAUL CTRS INC | 600 | $22,434 | 0.0% | $37.39 | $41.96 | — | — | 804395101 |
| SILA | SILA REALTY TRUST INC | 735 | $22,315 | 0.0% | $30.36 | $21.65 | — | — | 146280508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 74 | $5,548 | 0.0% | $74.97 * | $72.14 | -0.9% | — | 47804J206 |
| EFG | ISHARES TR | 44 | $5,475 | 0.0% | $124.43 * | $120.59 | -0.6% | — | 464288885 |
| EA | ELECTRONIC ARTS INC | 26 | $5,332 | 0.0% | $205.08 * | $132.80 | +57.9% | — | 285512109 |
| OKE | ONEOK INC NEW | 50 | $4,347 | 0.0% | $86.94 | $69.90 | +22.0% | — | 682680103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 145 | $3,089 | 0.0% | $21.30 * | $43.93 | -75.6% | — | 83001C108 |
| WBS | WEBSTER FINL CORP | 35 | $2,675 | 0.0% | $76.43 | $44.18 | +75.6% | — | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 32 | $2,296 | 0.0% | $71.75 | $47.28 | +53.2% | — | 87724P106 |
| JHG | JANUS HENDERSON GROUP PLC | 33 | $1,715 | 0.0% | $51.97 | $28.84 | +80.1% | — | G4474Y214 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48 | $1,627 | 0.0% | $33.90 * | $18.19 | +117.7% | — | 881624209 |
| GTES | GATES INDL CORP PLC | 48 | $1,343 | 0.0% | $27.98 * | $15.29 | +71.4% | — | G39108108 |
| GTLS | CHART INDS INC | 6 | $1,254 | 0.0% | $209.00 | $163.45 | +28.4% | — | 16115Q308 |
| OI | O-I GLASS INC | 26 | $251 | 0.0% | $9.65 * | $13.60 | -58.5% | — | 67098H104 |
| TGLS | TECNOGLASS INC | 5 | $235 | 0.0% | $47.00 * | $50.11 | -29.1% | — | G87264100 |
| PLUG | PLUG PWR INC | 83 | $225 | 0.0% | $2.71 * | $3.14 | -38.2% | — | 72919P202 |
| MQ | MARQETA INC | 47 | $191 | 0.0% | $4.06 * | $4.85 | +248.3% | — | 57142B104 |
| SLVM | SYLVAMO CORP | 5 | $189 | 0.0% | $37.80 * | $44.48 | -26.5% | — | 871332102 |
| HWKN | HAWKINS INC | 1 | $143 | 0.0% | $143.00 * | $158.08 | -20.3% | — | 420261109 |
| DXC | DXC TECHNOLOGY CO | 13 | $116 | 0.0% | $8.92 * | $16.62 | -34.8% | — | 23355L106 |
| CLBK | COLUMBIA FINL INC | 5 | $107 | 0.0% | $21.40 * | $16.47 | -32.9% | — | 197641103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3 | $95 | 0.0% | $31.67 | $29.51 | +6.7% | — | 14888U101 |
| KMPR | KEMPER CORP | 3 | $81 | 0.0% | $27.00 * | $46.04 | -45.7% | — | 488401100 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $67 | 0.0% | $33.50 * | $79.00 | -54.4% | — | 530307305 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7 | $66 | 0.0% | $9.43 | $7.69 | +23.6% | — | 37890B100 |
| FLO | FLOWERS FOODS INC | 4 | $32 | 0.0% | $8.00 * | $18.35 | -69.8% | — | 343498101 |
| FMC | FMC CORP | 2 | $23 | 0.0% | $11.50 * | $42.87 | -79.2% | — | 302491303 |
| CNXC | CONCENTRIX CORP | 1 | $23 | 0.0% | $23.00 * | $44.19 | -43.5% | — | 20602D101 |
| BRBR | BELLRING BRANDS INC | 1 | $13 | 0.0% | $13.00 * | $50.32 | -84.7% | — | 07831C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4 | $12 | 0.0% | $3.00 * | $10.72 | -64.6% | — | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 226,256 (-6.3%) | $18.62M (-6.8%) | 1.9% | $82.31 | $52.02 | +58.2% | WORLD EQUITY ETF | 25434V617 |
| DFEM | DIMENSIONAL ETF TRUST | 705,445 (-1.6%) | $28.02M (-3.8%) | 2.8% | $39.72 | $23.74 | +67.3% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 126,664 (-3.8%) | $8.416M (-8.6%) | 0.8% | $66.44 | $46.75 | +42.1% | US TARGETED VLU | 25434V609 |
| DFGX | DIMENSIONAL ETF TRUST | 103,647 (-3.1%) | $5.3M (-7.5%) | 0.5% | $51.14 | $52.04 | -1.7% | INTL COR FIX ETF | 25434V575 |
| DFUV | DIMENSIONAL ETF TRUST | 446,378 (-1.4%) | $24.55M (-1.4%) | 2.4% | $55.00 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,836 (-4.9%) | $3.608M (+9.5%) | 0.4% | $333.00 | $208.38 | +59.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 172,439 (-3.8%) | $6.384M (-3.3%) | 0.6% | $37.02 | $22.87 | +61.9% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 229,387 (-2.3%) | $12.81M (+1.1%) | 1.3% | $55.86 | $32.63 | +71.2% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 16,545 (-9.2%) | $814K (-11.0%) | 0.1% | $49.22 | $50.26 | -2.1% | STRM INFPROIDX | 922020805 |
| BK | BANK OF NY MELLON CORP | 3,913 (-7.1%) | $566K (-7.1%) | 0.1% | $144.63 | $60.09 | — | COM | 064058100 |
| GLW | CORNING INC | 180 (-5.8%) | $27,677 (-43.3%) | 0.0% | $153.76 | $40.46 | +280.0% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 415 (-62.0%) | $12,450 (-61.3%) | 0.0% | $30.00 | $23.55 | +27.4% | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 124 (-77.8%) | $4,340 (-79.6%) | 0.0% | $35.00 | $29.35 | +19.2% | FUNDAMENTAL US S | 808524763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 (-1.7%) | $43,022 (+57.6%) | 0.0% | $187.05 | $72.94 | +156.4% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 87 (-1.1%) | $30,970 (-27.1%) | 0.0% | $355.98 | $149.42 | +138.2% | COM | 04626A103 |
| AMZN | AMAZON COM INC | 1,848 (-6.1%) | $460K (-1.8%) | 0.0% | $249.15 | $165.67 | +50.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 125 (-3.1%) | $45,885 (-14.4%) | 0.0% | $367.08 | $482.92 | -24.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 26 (-10.3%) | $7,552 (-49.5%) | 0.0% | $290.46 | $95.58 | +203.9% | COM CL A | 03831W108 |
| BAC | BANK OF AMER CORP | 2,043 (-1.8%) | $111K (-6.2%) | 0.0% | $54.44 | $27.81 | +95.7% | COM | 060505104 |
| MTZ | MASTEC INC | 16 (-15.8%) | $3,418 (-56.8%) | 0.0% | $213.63 | $99.97 | +113.7% | COM | 576323109 |
| PFE | PFIZER INC | 1,102 (-1.8%) | $31,430 (+16.3%) | 0.0% | $28.52 | $26.18 | +8.9% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 93 (-1.1%) | $21,035 (-16.8%) | 0.0% | $226.18 | $60.65 | +272.9% | COM | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 508 (-6.8%) | $7,448 (-35.3%) | 0.0% | $14.66 | $24.65 | -40.5% | SHS | G66721104 |
| BA | BOEING CO | 118 (-1.7%) | $21,954 (-15.5%) | 0.0% | $186.05 | $211.32 | -12.0% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 31 (-8.8%) | $7,481 (-34.3%) | 0.0% | $241.32 | $107.15 | +125.2% | COM CL A | 92537N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 (-60.0%) | $3,022 (-52.7%) | 0.0% | $1511.00 | $1205.69 | +25.3% | COM | 592688105 |
| AMKR | AMKOR TECHNOLOGY INC | 63 (-13.7%) | $3,300 (-47.6%) | 0.0% | $52.38 | $34.86 | +50.3% | COM | 031652100 |
| NRG | NRG ENERGY INC | 45 (-4.3%) | $4,305 (-37.3%) | 0.0% | $95.67 | $48.85 | +95.8% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 46 (-56.6%) | $2,008 (-55.6%) | 0.0% | $43.65 | $67.50 | -35.3% | COM | 101137107 |
| DY | DYCOM INDS INC | 6 (-25.0%) | $1,615 (-60.1%) | 0.0% | $269.17 | $196.17 | +37.2% | COM | 267475101 |
| TWLO | TWILIO INC | 29 (-3.3%) | $8,482 (+37.0%) | 0.0% | $292.48 | $74.85 | +290.7% | CL A | 90138F102 |
| DHI | D R HORTON INC | 72 (-1.4%) | $9,839 (-17.3%) | 0.0% | $136.65 | $130.40 | +4.8% | COM | 23331A109 |
| LII | LENNOX INTL INC | 6 (-14.3%) | $2,131 (-46.9%) | 0.0% | $355.17 | $420.14 | -15.5% | COM | 526107107 |
| AON | AON PLC | 15 (-16.7%) | $4,152 (-30.5%) | 0.0% | $276.80 | $329.49 | -16.0% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 45 (-18.2%) | $3,460 (-33.5%) | 0.0% | $76.89 | $65.52 | +17.3% | COM | 682189105 |
| MYRG | MYR GROUP INC | 1 (-75.0%) | $293 (-85.4%) | 0.0% | $293.00 | $324.74 | -9.9% | COM | 55405W104 |
| NXPI | NXP SEMICONDUCTORS N V | 25 (-7.4%) | $5,939 (-21.7%) | 0.0% | $237.56 | $218.70 | +8.6% | COM | N6596X109 |
| CRH | CRH PLC | 44 (-10.2%) | $3,644 (-30.5%) | 0.0% | $82.82 | $99.72 | -17.0% | ORD | G25508105 |
| FSLR | FIRST SOLAR INC | 19 (-5.0%) | $3,329 (-29.5%) | 0.0% | $175.21 | $176.40 | -0.7% | COM | 336433107 |
| FN | FABRINET | 6 (-14.3%) | $2,546 (-35.3%) | 0.0% | $424.33 | $244.79 | +73.3% | SHS | G3323L100 |
| GFS | GLOBALFOUNDRIES INC | 19 (-26.9%) | $911 (-57.5%) | 0.0% | $47.95 | $48.09 | -0.4% | ORDINARY SHARES | G39387108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 (-7.7%) | $2,338 (-33.9%) | 0.0% | $194.83 | $127.91 | +52.3% | ORDINARY SHARES | G25457105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47 (-11.3%) | $3,656 (-24.4%) | 0.0% | $77.79 | $71.13 | +9.3% | COM | 595017104 |
| IVV | ISHARES TR | 730 (-2.0%) | $559K (+0.2%) | 0.1% | $765.85 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 35 (-32.7%) | $1,055 (-51.4%) | 0.0% | $30.14 | $42.18 | -28.6% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 (-4.8%) | $3,477 (-23.6%) | 0.0% | $173.85 | $194.59 | -10.7% | COM | 679580100 |
| THO | THOR INDS INC | 138 (-2.1%) | $9,555 (-10.1%) | 0.0% | $69.24 | $98.03 | -29.5% | COM | 885160101 |
| NXT | NEXTPOWER INC | 22 (-4.3%) | $1,715 (-37.4%) | 0.0% | $77.95 | $67.71 | +15.1% | COM | 65290E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15 (-28.6%) | $856 (-54.5%) | 0.0% | $57.07 | $132.63 | -57.0% | COM | 12008R107 |
| WSO | WATSCO INC | 5 (-16.7%) | $1,514 (-39.5%) | 0.0% | $302.80 | $397.12 | -23.8% | COM | 942622200 |
| RKLB | ROCKET LAB CORP | 18 (-18.2%) | $1,255 (-43.9%) | 0.0% | $69.72 | $55.19 | +26.3% | COM | 773121108 |
| EIX | EDISON INTL | 33 (-10.8%) | $1,774 (-35.6%) | 0.0% | $53.76 | $60.12 | -10.6% | COM | 281020107 |
| APTV | APTIV PLC | 23 (-28.1%) | $990 (-49.6%) | 0.0% | $43.04 | $68.61 | -37.3% | COM SHS | G3265R107 |
| ASTS | AST SPACEMOBILE INC | 10 (-41.2%) | $589 (-61.0%) | 0.0% | $58.90 | $65.26 | -9.8% | COM CL A | 00217D100 |
| ALB | ALBEMARLE CORP | 11 (-26.7%) | $1,164 (-42.5%) | 0.0% | $105.82 | $130.54 | -19.0% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 112 (-5.1%) | $7,674 (-9.9%) | 0.0% | $68.52 | $69.72 | -1.7% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 9 (-10.0%) | $3,196 (-20.4%) | 0.0% | $355.11 | $197.01 | +80.2% | CL A | 751212101 |
| BE | BLOOM ENERGY CORP | 8 (-20.0%) | $2,216 (-26.8%) | 0.0% | $277.00 | $135.30 | +104.7% | COM CL A | 093712107 |
| HPQ | HP INC | 89 (-1.1%) | $2,784 (+41.0%) | 0.0% | $31.28 | $22.89 | +36.6% | COM | 40434L105 |
| TPR | TAPESTRY INC | 20 (-4.8%) | $2,301 (-25.1%) | 0.0% | $115.05 | $53.80 | +113.8% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 19 (-9.5%) | $2,149 (-26.4%) | 0.0% | $113.11 | $159.08 | -28.9% | CL A | 21036P108 |
| PIPR | PIPER SANDLER COMPANIES | 94 (-2.1%) | $6,202 (-10.7%) | 0.0% | $65.98 | $72.34 | — | COM NEW | 724078209 |
| DTE | DTE ENERGY CO | 13 (-13.3%) | $1,584 (-30.7%) | 0.0% | $121.85 | $115.24 | +5.7% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 34 (-20.9%) | $1,286 (-35.3%) | 0.0% | $37.82 | $48.03 | -21.3% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 91 (-1.1%) | $7,773 (-8.3%) | 0.0% | $85.42 | $89.18 | -4.2% | COM | 67103H107 |
| ENS | ENERSYS | 9 (-10.0%) | $1,652 (-29.4%) | 0.0% | $183.56 | $103.29 | +77.7% | COM | 29275Y102 |
| DECK | DECKERS OUTDOOR CORP | 23 (-8.0%) | $1,798 (-27.6%) | 0.0% | $78.17 | $136.94 | -42.9% | COM | 243537107 |
| RIOT | RIOT PLATFORMS INC | 49 (-19.7%) | $988 (-40.9%) | 0.0% | $20.16 | $16.31 | +23.5% | COM | 767292105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 (-12.5%) | $1,728 (-28.3%) | 0.0% | $246.86 | $208.69 | +18.2% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 16 (-5.9%) | $5,173 (-11.6%) | 0.0% | $323.31 | $272.30 | +18.7% | COM | 824348106 |
| PCG | PG&E CORP | 93 (-13.9%) | $1,140 (-37.3%) | 0.0% | $12.26 | $16.75 | -26.9% | COM | 69331C108 |
| XYL | XYLEM INC | 32 (-3.0%) | $3,241 (-16.9%) | 0.0% | $101.28 | $118.24 | -14.4% | COM | 98419M100 |
| AAON | AAON INC | 12 (-7.7%) | $994 (-39.8%) | 0.0% | $82.83 | $81.30 | +1.8% | COM PAR USD0.004 | 000360206 |
| RMBS | RAMBUS INC DEL | 15 (-11.8%) | $1,602 (-29.0%) | 0.0% | $106.80 | $74.20 | +43.9% | COM | 750917106 |
| APA | APA CORPORATION | 55 (-38.9%) | $2,285 (-22.1%) | 0.0% | $41.55 | $24.81 | +67.5% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 18 (-5.3%) | $6,403 (-9.1%) | 0.0% | $355.72 | $213.60 | +66.5% | CL A | 571903202 |
| AA | ALCOA CORP | 32 (-15.8%) | $1,344 (-32.2%) | 0.0% | $42.00 | $37.58 | +11.8% | COM | 013872106 |
| INTU | INTUIT | 29 (-12.1%) | $7,996 (-7.2%) | 0.0% | $275.72 | $556.43 | -50.5% | COM | 461202103 |
| CGNX | COGNEX CORP | 9 (-43.8%) | $546 (-52.9%) | 0.0% | $60.67 | $53.77 | +12.8% | COM | 192422103 |
| SPGI | S&P GLOBAL INC | 15 (-6.3%) | $5,918 (-9.2%) | 0.0% | $394.53 | $398.00 | -0.9% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36 (-2.7%) | $2,290 (-20.5%) | 0.0% | $63.61 | $50.85 | +25.1% | CL A | 499049104 |
| CRUS | CIRRUS LOGIC INC | 10 (-16.7%) | $1,200 (-32.7%) | 0.0% | $120.00 | $104.75 | +14.5% | COM | 172755100 |
| WYNN | WYNN RESORTS LTD | 11 (-26.7%) | $874 (-40.0%) | 0.0% | $79.45 | $87.52 | -9.2% | COM | 983134107 |
| NKE | NIKE INC | 8 (-61.9%) | $284 (-67.1%) | 0.0% | $35.50 | $78.94 | -55.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36 (-2.7%) | $2,425 (-19.2%) | 0.0% | $67.36 | $59.45 | +13.3% | COM | 744573106 |
| MAS | MASCO CORP | 34 (-2.9%) | $2,292 (-19.5%) | 0.0% | $67.41 | $60.50 | +11.4% | COM | 574599106 |
| PRIM | PRIMORIS SVCS CORP | 6 (-40.0%) | $448 (-54.8%) | 0.0% | $74.67 | $105.46 | -29.3% | COM | 74164F103 |
| STLD | STEEL DYNAMICS INC | 40 (-2.4%) | $8,865 (-5.8%) | 0.0% | $221.63 | $109.90 | +101.6% | COM | 858119100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14 (-88.6%) | $34 (-94.0%) | 0.0% | $2.43 * | $4.79 | -50.5% | COM | 683712103 |
| ESAB | ESAB CORPORATION | 10 (-16.7%) | $659 (-44.3%) | 0.0% | $65.90 | $79.21 | -16.8% | COM | 29605J106 |
| SSNC | SS&C TECH HLDGS | 39 (-2.5%) | $3,006 (+21.1%) | 0.0% | $77.08 | $59.37 | +29.8% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18 (-18.2%) | $685 (-43.3%) | 0.0% | $38.06 | $58.56 | -35.0% | COM | 34964C106 |
| COO | COOPER COS INC | 25 (-7.4%) | $1,414 (-27.0%) | 0.0% | $56.56 | $89.38 | -36.8% | COM | 216648501 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 (-66.7%) | $181 (-73.7%) | 0.0% | $90.50 | $146.69 | -38.4% | COM | 82982L103 |
| FNF | FIDELITY NATL FINL INC | 53 (-1.9%) | $2,049 (-19.6%) | 0.0% | $38.66 | $39.81 | -2.9% | COM SHS | 31620R303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 (-20.0%) | $962 (-33.9%) | 0.0% | $240.50 | $276.50 | -13.0% | COM | 398905109 |
| HUT | HUT 8 CORP | 5 (-37.5%) | $431 (-53.4%) | 0.0% | $86.20 | $70.51 | +22.1% | COM | 44812J104 |
| AAP | ADVANCE AUTO PARTS INC | 7 (-41.7%) | $273 (-63.5%) | 0.0% | $39.00 | $47.92 | -18.8% | COM | 00751Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 (-9.4%) | $527 (-47.1%) | 0.0% | $18.17 | $21.62 | -16.1% | COM | 76118Y104 |
| AAL | AMERICAN AIRLINES GROUP INC | 87 (-3.3%) | $1,164 (-28.5%) | 0.0% | $13.38 | $12.81 | +4.4% | COM | 02376R102 |
| PSN | PARSONS CORP DEL | 16 (-23.8%) | $656 (-40.4%) | 0.0% | $41.00 | $62.01 | -33.9% | COM | 70202L102 |
| HAL | HALLIBURTON CO | 95 (-6.9%) | $3,021 (-12.8%) | 0.0% | $31.80 | $31.34 | +1.5% | COM | 406216101 |
| SOFI | SOFI TECHNOLOGIES INC | 167 (-2.3%) | $2,626 (-14.4%) | 0.0% | $15.72 | $10.16 | +54.7% | COM | 83406F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7 (-30.0%) | $433 (-50.3%) | 0.0% | $61.86 | $83.86 | -26.4% | COM | 70932M107 |
| CNM | CORE & MAIN INC | 21 (-22.2%) | $872 (-33.1%) | 0.0% | $41.52 | $46.61 | -11.0% | CL A | 21874C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26 (-3.7%) | $2,766 (-13.3%) | 0.0% | $106.38 | $98.48 | +8.0% | COM | 00971T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4 (-20.0%) | $525 (-44.6%) | 0.0% | $131.25 | $96.66 | +35.7% | COM NEW | 054540208 |
| ACM | AECOM | 13 (-23.5%) | $767 (-35.4%) | 0.0% | $59.00 | $83.85 | -29.7% | COM | 00766T100 |
| CRBG | COREBRIDGE FINL INC | 137 (-4.9%) | $4,538 (+10.1%) | 0.0% | $33.12 | $27.75 | +19.3% | COM | 21871X109 |
| CPNG | COUPANG INC | 19 (-51.3%) | $264 (-61.1%) | 0.0% | $13.89 | $23.96 | -42.1% | CL A | 22266T109 |
| IR | INGERSOLL RAND INC | 36 (-5.3%) | $2,704 (-13.2%) | 0.0% | $75.11 | $72.79 | +3.2% | COM | 45687V106 |
| BC | BRUNSWICK CORP | 12 (-14.3%) | $771 (-34.7%) | 0.0% | $64.25 | $68.94 | -6.8% | COM | 117043109 |
| CLX | CLOROX CO DEL | 15 (-11.8%) | $1,216 (-25.1%) | 0.0% | $81.07 | $115.45 | -29.8% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 21 (-8.7%) | $813 (-32.3%) | 0.0% | $38.71 | $50.60 | -23.5% | COM | 011659109 |
| KNF | KNIFE RIVER CORP | 6 (-25.0%) | $303 (-54.8%) | 0.0% | $50.50 | $77.02 | -34.5% | COMMON STOCK | 498894104 |
| RBLX | ROBLOX CORP | 12 (-25.0%) | $509 (-41.6%) | 0.0% | $42.42 | $48.55 | -12.7% | CL A | 771049103 |
| BBWI | BATH & BODY WORKS INC | 24 (-25.0%) | $383 (-48.3%) | 0.0% | $15.96 | $24.58 | -35.2% | COM | 070830104 |
| CG | CARLYLE GROUP INC | 42 (-12.5%) | $1,666 (-17.6%) | 0.0% | $39.67 | $41.48 | -4.4% | COM | 14316J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 (-27.3%) | $575 (-38.0%) | 0.0% | $71.88 | $77.20 | -6.9% | COM | 98311A105 |
| HLI | HOULIHAN LOKEY INC | 10 (-16.7%) | $1,264 (-21.5%) | 0.0% | $126.40 | $113.54 | +11.3% | CL A | 441593100 |
| LBRT | LIBERTY ENERGY INC | 30 (-11.8%) | $547 (-38.6%) | 0.0% | $18.23 | $20.14 | -9.6% | COM CL A | 53115L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10 (-16.7%) | $655 (-33.1%) | 0.0% | $65.50 | $73.86 | -11.4% | COM | 04280A100 |
| UNF | UNIFIRST CORP MASS | 4 (-20.0%) | $1,003 (-24.2%) | 0.0% | $250.75 | $205.52 | +21.9% | COM | 904708104 |
| RNG | RINGCENTRAL INC | 11 (-15.4%) | $822 (+62.1%) | 0.0% | $74.73 | $32.15 | +132.4% | CL A | 76680R206 |
| AOS | SMITH A O CORP | 20 (-13.0%) | $1,128 (-21.8%) | 0.0% | $56.40 | $72.33 | -22.1% | COM | 831865209 |
| TRU | TRANSUNION | 22 (-4.3%) | $1,345 (-19.0%) | 0.0% | $61.14 | $76.80 | -20.4% | COM | 89400J107 |
| TDC | TERADATA CORP DEL | 5 (-61.5%) | $145 (-67.8%) | 0.0% | $29.00 | $29.49 | -2.2% | COM | 88076W103 |
| RUN | SUNRUN INC | 4 (-84.0%) | $32 (-90.4%) | 0.0% | $8.00 * | $18.32 | -57.6% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 94 (-16.1%) | $4,328 (-6.5%) | 0.0% | $46.04 | $42.14 | +9.3% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91 (-3.2%) | $2,038 (-11.9%) | 0.0% | $22.40 | $16.88 | +32.7% | COM | 28414H103 |
| POST | POST HLDGS INC | 12 (-7.7%) | $875 (-23.8%) | 0.0% | $72.92 | $93.80 | -22.3% | COM | 737446104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39 (-4.9%) | $1,784 (-13.0%) | 0.0% | $45.74 | $40.14 | +13.9% | COM | 47233W109 |
| KR | KROGER CO | 140 (-2.1%) | $8,207 (+3.3%) | 0.0% | $58.62 | $43.97 | +33.3% | COM | 501044101 |
| YOU | CLEAR SECURE INC | 7 (-30.0%) | $294 (-47.3%) | 0.0% | $42.00 | $36.82 | +13.9% | COM CL A | 18467V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 (-3.7%) | $5,058 (+5.5%) | 0.0% | $194.54 * | $235.38 | +22.5% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 27 (-15.6%) | $985 (-21.0%) | 0.0% | $36.48 | $54.12 | -32.6% | CL B | 60871R209 |
| AROC | ARCHROCK INC | 21 (-4.5%) | $637 (-28.9%) | 0.0% | $30.33 | $22.45 | +34.9% | COM | 03957W106 |
| VFC | V F CORP | 27 (-28.9%) | $380 (-40.1%) | 0.0% | $14.07 | $17.57 | -20.0% | COM | 918204108 |
| APG | API GROUP CORP | 55 (-1.8%) | $2,123 (-10.5%) | 0.0% | $38.60 | $28.54 | +35.2% | COM STK | 00187Y100 |
| SAH | SONIC AUTOMOTIVE INC | 3 (-40.0%) | $182 (-57.1%) | 0.0% | $60.67 | $69.50 | -13.2% | CL A | 83545G102 |
| VISN | VISTANCE NETWORKS INC | 30 (-9.1%) | $180 (-57.3%) | 0.0% | $6.00 | $17.60 | -66.0% | COM | 20337X109 |
| PNFP | PINNACLE FINL PARTNERS INC | 19 (-5.0%) | $1,779 (-11.8%) | 0.0% | $93.63 | $93.36 | +0.3% | COM | 72348N109 |
| VLY | VALLEY NATL BANCORP | 95 (-3.1%) | $1,199 (-16.5%) | 0.0% | $12.62 | $9.11 | +38.5% | COM | 919794107 |
| DIOD | DIODES INC | 10 (-9.1%) | $968 (-19.6%) | 0.0% | $96.80 | $65.97 | +46.7% | COM | 254543101 |
| OLN | OLIN CORP | 4 (-73.3%) | $62 (-79.2%) | 0.0% | $15.50 | $29.02 | -46.6% | COM PAR USD1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 (-6.3%) | $2,614 (+9.8%) | 0.0% | $174.27 | $149.87 | +16.3% | CL B | 913903100 |
| ZTS | ZOETIS INC | 4 (-42.9%) | $280 (-44.4%) | 0.0% | $70.00 | $164.80 | -57.6% | CL A | 98978V103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17 (-15.0%) | $790 (-21.9%) | 0.0% | $46.47 | $36.62 | +26.9% | COM | 98983L108 |
| OTIS | OTIS WORLDWIDE CORP | 20 (-4.8%) | $1,287 (-14.4%) | 0.0% | $64.35 | $83.95 | -23.4% | COM | 68902V107 |
| AGCO | AGCO CORP | 17 (-5.6%) | $1,942 (-9.9%) | 0.0% | $114.24 | $107.80 | +6.0% | COM | 001084102 |
| LUMN | LUMEN TECHNOLOGIES INC | 86 (-4.4%) | $482 (-30.3%) | 0.0% | $5.60 | $8.12 | -31.0% | COM | 550241103 |
| VVV | VALVOLINE INC | 18 (-5.3%) | $543 (-27.8%) | 0.0% | $30.17 | $34.82 | -13.4% | COM | 92047W101 |
| BG | BUNGE GLOBAL SA | 25 (-7.4%) | $2,674 (-7.2%) | 0.0% | $106.96 | $92.92 | +15.1% | COM SHS | H11356104 |
| FG | F&G ANNUITIES & LIFE INC | 8 (-42.9%) | $174 (-53.4%) | 0.0% | $21.75 | $29.12 | -25.6% | COMMON STOCK | 30190A104 |
| PRM | PERIMETER SOLUTIONS INC | 6 (-40.0%) | $158 (-55.7%) | 0.0% | $26.33 | $25.45 | +3.4% | COMMON STOCK | 71385M107 |
| FIS | FIDELITY NATL INFORMATION SV | 7 (-36.4%) | $231 (-46.0%) | 0.0% | $33.00 | $65.45 | -49.7% | COM | 31620M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16 (-20.0%) | $323 (-36.2%) | 0.0% | $20.19 | $23.27 | -13.4% | COM | 004225108 |
| HAYW | HAYWARD HLDGS INC | 26 (-10.3%) | $319 (-36.5%) | 0.0% | $12.27 | $13.73 | -10.8% | COM | 421298100 |
| AZZ | AZZ INC | 1 (-50.0%) | $135 (-56.6%) | 0.0% | $135.00 | $142.22 | -5.5% | COM | 002474104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6 (-45.5%) | $176 (-48.8%) | 0.0% | $29.33 | $39.27 | -25.6% | COM | 635017106 |
| CALM | CAL MAINE FOODS INC | 7 (-12.5%) | $477 (-26.0%) | 0.0% | $68.14 | $63.74 | +6.8% | COM NEW | 128030202 |
| MMS | MAXIMUS INC | 8 (-27.3%) | $426 (-28.0%) | 0.0% | $53.25 | $80.09 | -33.6% | COM | 577933104 |
| SFD | SMITHFIELD FOODS INC | 8 (-38.5%) | $150 (-52.5%) | 0.0% | $18.75 | $26.72 | -29.9% | COM | 832248207 |
| KWR | QUAKER HOUGHTON | 3 (-25.0%) | $474 (-25.5%) | 0.0% | $158.00 | $137.76 | +14.5% | COM | 747316107 |
| TPG | TPG INC | 14 (-26.3%) | $618 (-19.8%) | 0.0% | $44.14 | $42.94 | +2.8% | COM CL A | 872657101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 (-14.3%) | $2,052 (+8.1%) | 0.0% | $85.50 | $71.66 | +19.3% | COM | 83088M102 |
| COIN | COINBASE GLOBAL INC | 11 (-15.4%) | $2,051 (+7.9%) | 0.0% | $186.45 | $183.14 | +1.8% | COM CL A | 19260Q107 |
| LZB | LA Z BOY INC | 9 (-10.0%) | $267 (-33.6%) | 0.0% | $29.67 | $33.83 | -12.4% | COM | 505336107 |
| MAT | MATTEL INC | 30 (-18.9%) | $380 (-26.1%) | 0.0% | $12.67 | $19.19 | -34.0% | COM | 577081102 |
| MZTI | MARZETTI COMPANY | 1 (-50.0%) | $100 (-56.3%) | 0.0% | $100.00 | $171.84 | -42.3% | COM | 513847103 |
| MGY | MAGNOLIA OIL & GAS CORP | 24 (-11.1%) | $564 (-18.4%) | 0.0% | $23.50 | $24.04 | -2.3% | CL A | 559663109 |
| LDOS | LEIDOS HOLDINGS INC | 12 (-7.7%) | $1,462 (+9.2%) | 0.0% | $121.83 | $113.39 | +7.4% | COM | 525327102 |
| CWEN | CLEARWAY ENERGY INC | 17 (-5.6%) | $498 (-19.2%) | 0.0% | $29.29 | $28.51 | +2.6% | CL C | 18539C204 |
| CNH | CNH INDL N V | 168 (-7.7%) | $2,159 (+5.6%) | 0.0% | $12.85 | $11.84 | +8.5% | SHS | N20944109 |
| CRK | COMSTOCK RES INC | 26 (-10.3%) | $321 (-25.9%) | 0.0% | $12.35 | $13.34 | -7.6% | COM | 205768302 |
| ADT | ADT INC DEL | 156 (-4.3%) | $949 (-10.5%) | 0.0% | $6.08 | $6.69 | -9.2% | COM | 00090Q103 |
| EXLS | EXLSERVICE HLDGS INC | 19 (-9.5%) | $654 (+20.2%) | 0.0% | $34.42 | $30.26 | +13.6% | COM | 302081104 |
| FISV | FISERV INC | 3 (-40.0%) | $136 (-44.7%) | 0.0% | $45.33 | $128.63 | -64.9% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 19 (-5.0%) | $1,232 (-8.1%) | 0.0% | $64.84 | $75.01 | -13.6% | COM | 277432100 |
| Z | ZILLOW GROUP INC | 10 (-16.7%) | $272 (-28.2%) | 0.0% | $27.20 | $51.50 | -47.3% | CL C CAP STK | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 2 (-33.3%) | $155 (-40.4%) | 0.0% | $77.50 | $163.04 | -52.7% | COM | 91347P105 |
| M | MACYS INC | 71 (-2.7%) | $1,617 (-6.0%) | 0.0% | $22.77 | $15.25 | +49.3% | COM | 55616P104 |
| JOE | ST JOE CO | 7 (-22.2%) | $461 (-18.3%) | 0.0% | $65.86 | $50.49 | +30.3% | COM | 790148100 |
| BKR | BAKER HUGHES COMPANY | 77 (-1.3%) | $4,228 (-2.3%) | 0.0% | $54.91 | $34.71 | +58.1% | CL A | 05722G100 |
| WMG | WARNER MUSIC GROUP CORP | 16 (-20.0%) | $442 (-18.5%) | 0.0% | $27.63 | $30.91 | -10.7% | COM CL A | 934550203 |
| AXTA | AXALTA COATING SYS LTD | 32 (-3.0%) | $1,030 (-8.8%) | 0.0% | $32.19 | $30.66 | +4.9% | COM | G0750C108 |
| UA | UNDER ARMOUR INC | 10 (-56.5%) | $44 (-69.4%) | 0.0% | $4.40 | $6.45 | -32.6% | CL C | 904311206 |
| FLS | FLOWSERVE CORP | 21 (-4.5%) | $1,536 (-5.9%) | 0.0% | $73.14 | $41.83 | +74.8% | COM | 34354P105 |
| HL | HECLA MINING COMPANY | 117 (-4.9%) | $1,993 (+5.0%) | 0.0% | $17.03 | $7.35 | +131.8% | COM | 422704106 |
| FTI | TECHNIPFMC PLC | 99 (-1.0%) | $6,725 (+1.4%) | 0.0% | $67.93 | $21.36 | +217.9% | COM | G87110105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4 (-20.0%) | $169 (-35.2%) | 0.0% | $42.25 | $68.94 | -38.8% | CL A | 72703H101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12 (-29.4%) | $414 (-18.2%) | 0.0% | $34.50 | $20.40 | +68.7% | COMMON STOCK | 20603L102 |
| CDE | COEUR MNG INC | 64 (-13.5%) | $1,127 (-6.7%) | 0.0% | $17.61 | $14.06 | +25.2% | COM NEW | 192108504 |
| CPRT | COPART INC | 58 (-1.7%) | $1,583 (-4.9%) | 0.0% | $27.29 | $47.73 | -42.8% | COM | 217204106 |
| USLM | UNITED STS LIME & MINERALS I | 4 (-20.0%) | $453 (-13.5%) | 0.0% | $113.25 | $109.44 | +3.4% | COM | 911922102 |
| LW | LAMB WESTON HLDGS INC | 19 (-5.0%) | $793 (-8.2%) | 0.0% | $41.74 | $60.44 | -31.0% | COM | 513272104 |
| HOG | HARLEY DAVIDSON INC | 32 (-5.9%) | $782 (-6.0%) | 0.0% | $24.44 | $27.28 | -10.4% | COM | 412822108 |
| BIIB | BIOGEN INC | 17 (-5.6%) | $3,840 (-1.3%) | 0.0% | $225.88 | $174.72 | +29.3% | COM | 09062X103 |
| DAN | DANA INC | 39 (-4.9%) | $1,066 (-4.5%) | 0.0% | $27.33 | $15.84 | +72.4% | COM | 235825205 |
| EPAM | EPAM SYS INC | 1 (-50.0%) | $109 (-31.4%) | 0.0% | $109.00 | $229.64 | -52.8% | COM | 29414B104 |
| CLSK | CLEANSPARK INC | 12 (-14.3%) | $155 (-24.0%) | 0.0% | $12.92 | $14.30 | -9.9% | COM NEW | 18452B209 |
| HP | HELMERICH & PAYNE INC | 18 (-5.3%) | $669 (+7.4%) | 0.0% | $37.17 | $29.33 | +26.6% | COM | 423452101 |
| BF/A | BROWN FORMAN CORP | 22 (-4.3%) | $591 (-6.2%) | 0.0% | $26.86 | $27.60 | -2.8% | CL A | 115637100 |
| STEP | STEPSTONE GROUP INC | 3 (-25.0%) | $131 (-21.1%) | 0.0% | $43.67 | $49.49 | -12.3% | COM CL A | 85914M107 |
| SDRL | SEADRILL LTD | 10 (-9.1%) | $447 (+7.2%) | 0.0% | $44.70 | $38.03 | +17.5% | COM | G7997W102 |
| VLTO | VERALTO CORP | 21 (-4.5%) | $1,981 (+1.5%) | 0.0% | $94.33 | $99.29 | -5.0% | COM SHS | 92338C103 |
| NOG | NORTHERN OIL & GAS INC | 10 (-9.1%) | $229 (+14.5%) | 0.0% | $22.90 | $32.10 | -28.7% | COM | 665531307 |
| GT | GOODYEAR TIRE & RUBR CO | 7 (-22.2%) | $35 (-41.7%) | 0.0% | $5.00 | $10.18 | -51.2% | COM | 382550101 |
| ADSK | AUTODESK INC | 15 (-6.3%) | $3,135 (+0.8%) | 0.0% | $209.00 | $228.38 | -8.5% | COM | 052769106 |
| G | GENPACT LIMITED | 18 (-18.2%) | $586 (-3.1%) | 0.0% | $32.56 | $38.27 | -15.0% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 5 (-16.7%) | $286 (-5.9%) | 0.0% | $57.20 | $79.87 | -28.4% | SHS | G02602103 |
| VNT | VONTIER CORPORATION | 17 (-10.5%) | $534 (-3.1%) | 0.0% | $31.41 | $34.43 | -8.8% | COM | 928881101 |
| CAKE | CHEESECAKE FACTORY INC | 6 (-25.0%) | $632 (-0.8%) | 0.0% | $105.33 | $61.36 | +71.5% | COM | 163072101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9 (-10.0%) | $771 (+0.3%) | 0.0% | $85.67 | $77.78 | +10.1% | COM | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30 (-3.2%) | $534 (0.0%) | 0.0% | $17.80 | $19.15 | -7.1% | COM | 02553E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 717,924 | $55.58M | 5.5% | $77.42 | $53.97 | +43.4% | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 645,733 | $27.95M | 2.8% | $43.29 | $24.09 | +79.7% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 1,174,418 | $97.51M | 9.7% | $83.03 | $48.71 | +70.5% | US EQUI MARK ETF | 25434V401 |
| DGCB | DIMENSIONAL ETF TRUST | 321,181 | $16.67M | 1.7% | $51.91 | $51.95 | -0.1% | GLOBAL CR ETF | 25434V567 |
| DFLV | DIMENSIONAL ETF TRUST | 1,750,198 | $70.31M | 7.0% | $40.17 | $25.34 | +58.5% | US LARG VALU ETF | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,907 | $1.299M | 0.1% | $219.93 | $187.97 | +17.0% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 400,367 | $15.74M | 1.6% | $39.31 | $22.89 | +71.7% | EMGR CRE EQT MNG | 25434V302 |
| DEHP | DIMENSIONAL ETF TRUST | 196,062 | $8.066M | 0.8% | $41.14 | $23.30 | +76.6% | EMERGING MKTS HI | 25434V757 |
| MCD | MCDONALDS CORP | 7,601 | $1.755M | 0.2% | $230.93 | $266.49 | -13.3% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 909,704 | $40.44M | 4.0% | $44.45 | $27.53 | +61.5% | US COR EQU 2 ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION | 8,720 | $1.991M | 0.2% | $228.38 | $114.34 | +99.7% | COM | 67066G104 |
| TSLA | TESLA INC | 973 | $345K | 0.0% | $354.81 | $249.25 | +42.4% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 2,762 | $472K | 0.0% | $171.00 | $161.32 | +6.0% | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 13,625 | $662K | 0.1% | $48.56 | $33.96 | +43.0% | COM | 26884L109 |
| VB | VANGUARD INDEX FDS | 3,875 | $989K | 0.1% | $255.10 * | $223.85 | +27.1% | MRNGSTR SML CAP | 922908751 |
| VUG | VANGUARD INDEX FDS | 12,612 | $1.136M | 0.1% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,140 | $314K | 0.0% | $75.74 | $73.42 | +3.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 304 | $221K | 0.0% | $725.39 | $429.65 | +68.8% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 46,780 | $1.695M | 0.2% | $36.23 | $22.43 | +61.5% | INTL SMALL CAP E | 25434V773 |
| DKS | DICKS SPORTING GOODS INC | 414 | $55,597 | 0.0% | $134.29 | $203.24 | -33.9% | COM | 253393102 |
| INTC | INTEL CORP | 1,948 | $234K | 0.0% | $120.23 | $38.88 | +209.3% | COM | 458140100 |
| DFSU | DIMENSIONAL ETF TRUST | 55,626 | $2.624M | 0.3% | $47.17 | $30.46 | +54.8% | US SUSTAINABILTY | 25434V716 |
| WSBC | WESBANCO INC | 22,780 | $852K | 0.1% | $37.42 | $30.52 | +22.6% | COM | 950810101 |
| KLAC | KLA CORP | 330 | $64,327 | 0.0% | $194.93 | $1404.59 | -86.1% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 1,000 | $134K | 0.0% | $134.01 | $162.74 | -17.7% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 717 | $437K | 0.0% | $609.00 | $201.06 | +202.9% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 8,937 | $218K | 0.0% | $24.40 | $17.69 | +37.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,374 | $463K | 0.0% | $137.31 | $133.78 | +2.6% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 474 | $206K | 0.0% | $435.33 | $298.41 | +45.9% | COM | 773903109 |
| IWM | ISHARES TR | 1,307 | $363K | 0.0% | $277.80 | $213.99 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SVCS INC | 1,921 | $179K | 0.0% | $93.44 | $120.03 | -22.2% | CL B | 911312106 |
| NANR | SPDR INDEX SHS FDS | 2,880 | $241K | 0.0% | $83.77 | $50.83 | +64.8% | ST STR SP N AM | 78463X152 |
| VOO | VANGUARD INDEX FDS | 1,551 | $1.087M | 0.1% | $701.08 | $441.06 | +58.9% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,904 | $968K | 0.1% | $108.70 | $79.94 | +36.0% | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 3,965 | $285K | 0.0% | $71.95 | $55.44 | +29.8% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 718 | $205K | 0.0% | $285.09 | $279.88 | +1.9% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 518 | $286K | 0.0% | $551.47 | $399.95 | +37.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,665 | $349K | 0.0% | $209.39 | $160.73 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 91 | $47,008 | 0.0% | $516.57 | $218.17 | +136.8% | COM | 231021106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 542 | $30,526 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| USB | US BANCORP | 6,193 | $358K | 0.0% | $57.76 | $40.64 | +42.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,405 | $202K | 0.0% | $45.87 | $34.06 | +34.7% | COM | 92343V104 |
| FDXF | FEDEX FGHT HLDG CO INC | 358 | $39,159 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GOOGL | ALPHABET INC | 1,089 | $375K | 0.0% | $344.08 | $162.11 | +112.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 513 | $180K | 0.0% | $351.19 | $160.03 | +119.4% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 944 | $44,689 | 0.0% | $47.34 | $44.09 | +7.4% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 119 | $39,093 | 0.0% | $328.51 | $81.27 | +304.2% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 324 | $146K | 0.0% | $451.98 | $333.34 | +35.6% | SHS | G8994E103 |
| FLEX | FLEX LTD | 210 | $23,098 | 0.0% | $109.99 | $25.07 | +338.8% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 2,160 | $808K | 0.1% | $374.18 | $277.41 | +34.9% | MRNGSTR TTL STK | 922908769 |
| CAT | CATERPILLAR INC | 41 | $33,243 | 0.0% | $810.80 | $254.30 | +218.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 871 | $135K | 0.0% | $155.10 | $88.09 | +76.1% | COM | 291011104 |
| GEV | GE VERNOVA INC | 45 | $42,773 | 0.0% | $950.51 | $168.20 | +465.1% | COM | 36828A101 |
| DFSI | DIMENSIONAL ETF TRUST | 28,734 | $1.298M | 0.1% | $45.17 | $30.36 | +48.8% | INTERNATIONAL | 25434V690 |
| EXR | EXTRA SPACE STORAGE INC | 715 | $94,030 | 0.0% | $131.51 | $158.46 | — | COM | 30225T102 |
| RPM | RPM INTL INC | 779 | $76,864 | 0.0% | $98.67 | $115.42 | -14.5% | COM | 749685103 |
| GE | GE AEROSPACE | 159 | $49,655 | 0.0% | $312.30 | $93.06 | +235.6% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 52 | $23,632 | 0.0% | $454.46 | $64.79 | +601.4% | COM | 958102105 |
| IJR | ISHARES TR | 780 | $106K | 0.0% | $136.04 | $96.38 | +41.2% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 75 | $29,071 | 0.0% | $387.61 | $123.32 | +214.3% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 764 | $74,437 | 0.0% | $97.43 | $130.42 | -25.3% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES INC | 161 | $22,057 | 0.0% | $137.00 | $97.18 | +41.0% | COM | 05605H100 |
| IVW | ISHARES TR | 1,940 | $276K | 0.0% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $975K | 0.1% | $82.97 | $60.51 | +37.1% | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 364 | $80,903 | 0.0% | $222.26 | $123.26 | +80.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 420 | $78,994 | 0.0% | $188.08 | $105.13 | +78.9% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 19,557 | $810K | 0.1% | $41.43 | $29.79 | +39.1% | INTL CORE EQT MK | 25434V203 |
| TOL | TOLL BROTHERS INC | 280 | $37,730 | 0.0% | $134.75 | $142.02 | -5.1% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 164 | $43,477 | 0.0% | $265.10 | $152.14 | +74.7% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 427 | $23,426 | 0.0% | $54.86 | $51.65 | +6.2% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 1,817 | $56,237 | 0.0% | $30.95 | $9.19 | +236.9% | COM SER A | 934423104 |
| TER | TERADYNE INC | 87 | $34,880 | 0.0% | $400.92 | $111.72 | +258.8% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 318 | $106K | 0.0% | $331.83 | $287.39 | +15.5% | COM | 369550108 |
| PPG | PPG INDS INC | 408 | $42,530 | 0.0% | $104.24 | $132.41 | -21.2% | COM | 693506107 |
| PEP | PEPSICO INC | 688 | $87,184 | 0.0% | $126.72 | $154.90 | -18.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,000 | $126K | 0.0% | $125.67 | $102.77 | +22.3% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 603 | $64,901 | 0.0% | $107.63 | $47.83 | +125.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 133 | $154K | 0.0% | $1157.08 | $850.58 | +36.0% | COM | 532457108 |
| XRT | SPDR SERIES TRUST | 1,000 | $82,150 | 0.0% | $82.15 | $63.60 | +29.2% | ST STR SP RETAIL | 78464A714 |
| NBIS | NEBIUS GROUP N.V. | 138 | $32,552 | 0.0% | $235.88 | $99.84 | +136.3% | SHS CLASS A | N97284108 |
| V | VISA INC | 331 | $119K | 0.0% | $359.33 | $250.55 | +43.4% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 222 | $30,268 | 0.0% | $136.34 | $128.69 | +5.9% | COM | 988498101 |
| FNDF | SCHWAB STRATEGIC TR | 4,646 | $250K | 0.0% | $53.75 | $35.74 | +50.4% | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 1,321 | $978K | 0.1% | $740.00 | $418.89 | +76.6% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 233 | $30,829 | 0.0% | $132.31 | $107.62 | +22.9% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,476 | $229K | 0.0% | $155.20 | $120.64 | +28.6% | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 97 | $89,467 | 0.0% | $922.34 | $71.44 | +1191.1% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 1,927 | $69,238 | 0.0% | $35.93 | $25.55 | +40.6% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 136 | $24,344 | 0.0% | $179.00 | $212.99 | -16.0% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 34 | $18,551 | 0.0% | $545.62 | $83.55 | +543.9% | CL C | 24703L202 |
| IVES | WEDBUSH SER TR | 1,225 | $50,287 | 0.0% | $41.05 | $30.91 | +32.8% | DAN IVE REVO ETF | 947913109 |
| AMX | AMERICA MOVIL SAB DE CV | 748 | $15,851 | 0.0% | $21.19 | $16.93 | +25.1% | SPON ADS RP CL B | 02390A101 |
| VOT | VANGUARD INDEX FDS | 249 | $72,733 | 0.0% | $292.10 | $199.94 | +46.1% | MRNGSTR MD CP GR | 922908538 |
| VTV | VANGUARD INDEX FDS | 1,929 | $417K | 0.0% | $216.13 | $149.27 | +44.8% | MRNGSTR VAL ETF | 922908744 |
| FIX | COMFORT SYS USA INC | 10 | $16,541 | 0.0% | $1654.10 | $195.44 | +746.3% | COM | 199908104 |
| PSX | PHILLIPS 66 | 37 | $9,447 | 0.0% | $255.32 | $130.90 | +95.0% | COM | 718546104 |
| CIEN | CIENA CORP | 23 | $8,092 | 0.0% | $351.83 | $46.25 | +660.7% | COM NEW | 171779309 |
| JBL | JABIL INC | 32 | $9,180 | 0.0% | $286.88 | $126.85 | +126.1% | COM | 466313103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 235 | $24,227 | 0.0% | $103.09 | $48.35 | +113.2% | NASDAQ CYB ETF | 33734X846 |
| FICO | FAIR ISAAC CORP | 5 | $2,963 | 0.0% | $592.60 | $1159.67 | -48.9% | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13 | $5,055 | 0.0% | $388.85 | $107.02 | +263.3% | COM | 144285103 |
| CSX | CSX CORP | 2,982 | $139K | 0.0% | $46.51 | $30.86 | +50.7% | COM | 126408103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,123 | $44,673 | 0.0% | $39.78 | $35.60 | +11.7% | SHS CREAT UNIT | 14020X104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 141 | $21,272 | 0.0% | $150.87 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $22,509 | 0.0% | $900.36 | $329.97 | +172.9% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 99 | $33,446 | 0.0% | $337.84 | $217.07 | +55.6% | MRNGSTR SM CP GR | 922908595 |
| CVS | CVS HEALTH CORP | 157 | $13,477 | 0.0% | $85.84 | $61.21 | +40.0% | COM | 126650100 |
| AMGN | AMGEN INC | 46 | $19,390 | 0.0% | $421.52 | $270.02 | +56.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 520 | $102K | 0.0% | $195.75 | $116.72 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 80 | $16,288 | 0.0% | $203.60 | $102.77 | +98.1% | COM SHS | 040413205 |
| DFSE | DIMENSIONAL ETF TRUST | 4,941 | $239K | 0.0% | $48.35 | $31.99 | +51.2% | EMER MARK SU ETF | 25434V682 |
| BLK | BLACKROCK INC | 27 | $28,574 | 0.0% | $1058.30 | $991.05 | +6.8% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $10,126 | 0.0% | $675.07 | $436.51 | +54.6% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129 | $8,242 | 0.0% | $63.89 | $16.28 | +292.3% | COM | 42824C109 |
| SNA | SNAP ON INC | 62 | $22,528 | 0.0% | $363.35 | $262.99 | +38.2% | COM | 833034101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,135 | $66,762 | 0.0% | $31.27 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| MKSI | MKS INC. | 13 | $3,450 | 0.0% | $265.38 | $187.57 | +41.5% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 102 | $15,204 | 0.0% | $149.06 | $72.62 | +105.3% | COM | 375558103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50 | $32,550 | 0.0% | $651.00 | $550.93 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $20,076 | 0.0% | $200.76 | $165.60 | — | COM | 828806109 |
| NEM | NEWMONT CORP | 102 | $11,765 | 0.0% | $115.34 | $43.25 | +166.7% | COM | 651639106 |
| DE | DEERE & CO | 59 | $39,622 | 0.0% | $671.56 | $365.71 | +83.6% | COM | 244199105 |
| DAL | DELTA AIR LINES INC | 213 | $17,777 | 0.0% | $83.46 | $50.09 | +66.6% | COM NEW | 247361702 |
| CW | CURTISS WRIGHT CORP | 10 | $5,439 | 0.0% | $543.90 | $213.39 | +154.8% | COM | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 6 | $2,951 | 0.0% | $491.83 | $147.27 | +233.9% | COM | 859241101 |
| F | FORD MTR CO | 1,110 | $13,385 | 0.0% | $12.06 | $10.26 | +17.6% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 57 | $28,064 | 0.0% | $492.35 | $397.02 | +24.0% | COM | 03076C106 |
| IJT | ISHARES TR | 104 | $16,675 | 0.0% | $160.34 | $133.74 | +19.9% | S&P SML 600 GWT | 464287887 |
| XEL | XCEL ENERGY INC | 192 | $13,533 | 0.0% | $70.48 | $56.43 | +24.9% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 14 | $14,011 | 0.0% | $1000.79 | $490.23 | +104.1% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 36 | $8,807 | 0.0% | $244.64 | $239.73 | +2.0% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $13,739 | 0.0% | $264.21 | $61.61 | +328.9% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 7 | $7,579 | 0.0% | $1082.71 | $850.42 | +27.3% | COM | 893641100 |
| WAT | WATERS CORP | 27 | $11,864 | 0.0% | $439.41 | $334.44 | +31.4% | COM | 941848103 |
| BBY | BEST BUY INC | 133 | $11,770 | 0.0% | $88.50 | $77.39 | +14.0% | COM | 086516101 |
| UAL | UNITED AIRLS HLDGS INC | 69 | $7,656 | 0.0% | $110.96 | $54.90 | +102.1% | COM | 910047109 |
| NTAP | NETAPP INC | 31 | $6,513 | 0.0% | $210.10 | $83.21 | +152.5% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 172 | $32,822 | 0.0% | $190.83 | $85.93 | +122.1% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 9 | $5,477 | 0.0% | $608.56 | $314.24 | +93.6% | COM | 147528103 |
| CRWV | COREWEAVE INC | 135 | $11,762 | 0.0% | $87.13 | $104.77 | -16.8% | COM CL A | 21873S108 |
| WMB | WILLIAMS COS INC | 262 | $17,809 | 0.0% | $67.97 | $37.39 | +81.8% | COM | 969457100 |
| ETHA | ISHARES ETHEREUM TR | 200 | $4,024 | 0.0% | $20.12 * | $7.77 | -13.7% | SHS | 46438R105 |
| AXP | AMERICAN EXPRESS CO | 48 | $14,597 | 0.0% | $304.10 | $170.95 | +77.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 217 | $41,897 | 0.0% | $193.07 | $173.09 | +11.5% | COM | 14040H105 |
| WPC | WP CAREY INC | 227 | $14,672 | 0.0% | $64.63 | $64.81 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 219 | $17,006 | 0.0% | $77.65 | $53.39 | +45.4% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 20 | $5,377 | 0.0% | $268.85 | $209.20 | +28.5% | COM | 46266C105 |
| SRE | SEMPRA | 102 | $7,952 | 0.0% | $77.96 | $67.20 | +16.0% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 135 | $27,967 | 0.0% | $207.16 | $191.76 | +8.1% | COM | 743315103 |
| IHDG | WISDOMTREE TR | 3,090 | $160K | 0.0% | $51.90 | $45.53 | +14.0% | ITL HDG QTLY DIV | 97717X594 |
| OVV | OVINTIV INC | 286 | $16,537 | 0.0% | $57.82 | $42.16 | +37.1% | COM | 69047Q102 |
| PG | PROCTER & GAMBLE CO | 747 | $109K | 0.0% | $145.28 | $152.79 | -4.9% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $10,566 | 0.0% | $330.19 | $279.26 | +18.2% | COM | 127387108 |
| NTRA | NATERA INC | 10 | $4,134 | 0.0% | $413.40 | $145.27 | +184.5% | COM | 632307104 |
| FTNT | FORTINET INC | 55 | $9,832 | 0.0% | $178.76 | $65.22 | +174.1% | COM | 34959E109 |
| MCK | MCKESSON CORP | 14 | $11,954 | 0.0% | $853.86 | $456.31 | +87.1% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 13 | $4,515 | 0.0% | $347.31 | $83.68 | +315.0% | CL A COM | 18915M107 |
| DINO | HF SINCLAIR CORP | 35 | $3,757 | 0.0% | $107.34 | $48.27 | +122.3% | COM | 403949100 |
| XLV | SELECT SECTOR SPDR TR | 135 | $22,737 | 0.0% | $168.42 | $145.27 | +15.9% | ST STR CARE ETF | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 876 | $29,180 | 0.0% | $33.31 | $25.29 | +31.7% | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 13 | $3,558 | 0.0% | $273.69 | $106.15 | +157.8% | COM | 452327109 |
| EXC | EXELON CORP | 203 | $8,202 | 0.0% | $40.40 | $35.84 | +12.7% | COM | 30161N101 |
| NOV | NOV INC | 6,931 | $130K | 0.0% | $18.73 | $17.77 | +5.4% | COM | 62955J103 |
| HOOD | ROBINHOOD MKTS INC | 102 | $11,475 | 0.0% | $112.50 | $19.42 | +479.4% | COM CL A | 770700102 |
| MTB | M & T BK CORP | 65 | $14,148 | 0.0% | $217.66 | $150.85 | +44.2% | COM | 55261F104 |
| THC | TENET HEALTHCARE CORP | 18 | $4,601 | 0.0% | $255.61 | $82.01 | +211.6% | COM NEW | 88033G407 |
| WWD | WOODWARD INC | 12 | $3,944 | 0.0% | $328.67 | $182.85 | +79.7% | COM | 980745103 |
| LIN | LINDE PLC | 25 | $11,867 | 0.0% | $474.68 | $393.07 | +20.8% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $37,048 | 0.0% | $46.31 | $40.70 | — | COM | 681936100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 187 | $19,407 | 0.0% | $103.78 | $104.60 | -0.8% | WTR ETF | 33733B100 |
| IJK | ISHARES TR | 132 | $14,469 | 0.0% | $109.61 | $73.37 | +49.4% | S&P MC 400GR ETF | 464287606 |
| PHM | PULTE GROUP INC | 49 | $5,687 | 0.0% | $116.06 | $86.31 | +34.5% | COM | 745867101 |
| GRMN | GARMIN LTD | 21 | $6,024 | 0.0% | $286.86 | $121.14 | +136.8% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 480 | $37,642 | 0.0% | $78.42 | $71.82 | +9.2% | MRNGSTR MID CAP | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 39 | $13,904 | 0.0% | $356.51 | $175.13 | +103.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214 | $13,354 | 0.0% | $62.40 | $47.83 | +30.5% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 9 | $8,742 | 0.0% | $971.33 | $140.79 | +589.9% | COM | 55024U109 |
| RGA | REINSURANCE GROUP AMER INC | 30 | $7,388 | 0.0% | $246.27 | $183.30 | +34.3% | COM NEW | 759351604 |
| COPX | GLOBAL X FDS | 128 | $10,842 | 0.0% | $84.70 | $53.13 | +59.4% | GLOBAL X COPPER | 37954Y830 |
| EME | EMCOR GROUP INC | 13 | $9,809 | 0.0% | $754.54 | $266.21 | +183.4% | COM | 29084Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,230 | 0.0% | $64.60 | $60.58 | +6.6% | SHS REP COM UT | 389637109 |
| IJS | ISHARES TR | 110 | $14,091 | 0.0% | $128.10 | $105.50 | +21.4% | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 456 | $24,670 | 0.0% | $54.10 | $88.74 | -39.0% | S&P 500 DV ARIST | 74348A467 |
| AR | ANTERO RESOURCES CORP | 536 | $17,898 | 0.0% | $33.39 | $30.10 | +10.9% | COM | 03674X106 |
| GWW | WW GRAINGER INC | 8 | $9,967 | 0.0% | $1245.88 | $773.47 | +61.1% | COM | 384802104 |
| RRX | REGAL REXNORD CORPORATION | 11 | $1,707 | 0.0% | $155.18 | $154.17 | +0.6% | COM | 758750103 |
| A | AGILENT TECHNOLOGIES INC | 23 | $3,964 | 0.0% | $172.35 | $123.91 | +39.1% | COM | 00846U101 |
| DFEV | DIMENSIONAL ETF TRUST | 193,811 | $8.218M | 0.8% | $42.40 | $24.00 | +76.7% | EMERGING MKTS VA | 25434V740 |
| HUBB | HUBBELL INC | 13 | $5,897 | 0.0% | $453.62 | $316.41 | +43.4% | COM | 443510607 |
| ROST | ROSS STORES INC | 44 | $10,270 | 0.0% | $233.41 | $128.63 | +81.4% | COM | 778296103 |
| TTMI | TTM TECHNOLOGIES INC | 14 | $1,720 | 0.0% | $122.86 | $65.27 | +88.2% | COM | 87305R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 271 | $63,228 | 0.0% | $233.31 | $200.04 | +16.6% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 425 | $83,101 | 0.0% | $195.53 | $134.31 | +45.6% | MRNGSTR MD CP VA | 922908512 |
| SHEL | SHELL PLC | 50 | $4,753 | 0.0% | $95.06 | $65.62 | +44.8% | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 6 | $3,655 | 0.0% | $609.17 | $355.87 | +71.2% | CL A | 127190304 |
| SCZ | ISHARES TR | 405 | $34,191 | 0.0% | $84.42 | $57.12 | +47.8% | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORP DEL | 28 | $6,204 | 0.0% | $221.57 | $215.46 | +2.8% | COM | 235851102 |
| RBC | RBC BEARINGS INC | 6 | $2,996 | 0.0% | $499.33 | $322.29 | +54.9% | COM | 75524B104 |
| SNOW | SNOWFLAKE INC | 10 | $3,396 | 0.0% | $339.60 | $177.15 | +91.7% | COM SHS | 833445109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 5,000 | $5,550 | 0.0% | $1.11 | $1.41 | -21.5% | COMMON SHARES | G88912103 |
| OC | OWENS CORNING NEW | 20 | $2,335 | 0.0% | $116.75 | $134.15 | -13.0% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 6 | $2,536 | 0.0% | $422.67 | $266.19 | +58.7% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,293 | $91,299 | 0.0% | $70.61 | $44.76 | +57.7% | VAN FTSE DEV MKT | 921943858 |
| IBN | ICICI BK LTD | 550 | $15,153 | 0.0% | $27.55 | $29.11 | -5.3% | ADR | 45104G104 |
| VST | VISTRA CORP | 40 | $5,534 | 0.0% | $138.35 | $39.29 | +252.2% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,550 | 0.0% | $758.33 | $781.87 | -3.0% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 20 | $2,960 | 0.0% | $148.00 | $86.62 | +70.8% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 26 | $6,995 | 0.0% | $269.04 | $175.40 | +53.4% | COM NEW | 16411R208 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $28,221 | 0.0% | $910.35 | $614.72 | +48.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $8,146 | 0.0% | $162.92 | $523.02 | -68.9% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 720 | $39,248 | 0.0% | $54.51 | $28.60 | +90.6% | ISHARES | 46428Q109 |
| IAT | ISHARES TR | 148 | $8,458 | 0.0% | $57.15 | $46.03 | +24.3% | US REGNL BKS ETF | 464288778 |
| KHC | KRAFT HEINZ CO | 868 | $19,721 | 0.0% | $22.72 | $31.34 | -27.5% | COM | 500754106 |
| PLD | PROLOGIS INC. | 130 | $16,880 | 0.0% | $129.85 | $105.61 | — | COM | 74340W103 |
| AZO | AUTOZONE INC | 2 | $5,661 | 0.0% | $2830.50 | $2593.50 | +9.1% | COM | 053332102 |
| BX | BLACKSTONE INC | 129 | $14,460 | 0.0% | $112.09 | $123.25 | -9.1% | COM | 09260D107 |
| CPAY | CORPAY INC | 13 | $5,052 | 0.0% | $388.62 | $286.33 | +35.7% | COM SHS | 219948106 |
| SCHD | SCHWAB STRATEGIC TR | 866 | $28,171 | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 19 | $3,554 | 0.0% | $187.05 | $148.32 | +26.1% | COM | 260003108 |
| RVTY | REVVITY INC | 17 | $2,600 | 0.0% | $152.94 | $100.84 | +51.6% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $14,116 | 0.0% | $522.81 | $402.28 | +30.0% | COM | 92532F100 |
| VMI | VALMONT INDS INC | 6 | $2,778 | 0.0% | $463.00 | $235.82 | +96.3% | COM | 920253101 |
| GNRC | GENERAC HLDGS INC | 8 | $1,656 | 0.0% | $207.00 | $122.20 | +69.4% | COM | 368736104 |
| MIDD | MIDDLEBY CORP | 10 | $1,036 | 0.0% | $103.60 | $132.09 | -21.6% | COM | 596278101 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $5,782 | 0.0% | $275.33 | $171.46 | +60.6% | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 175 | $20,568 | 0.0% | $117.53 | $59.96 | +96.0% | COM NEW | 891160509 |
| CGW | INVESCO EXCH TRADED FD TR II | 201 | $12,531 | 0.0% | $62.34 | $58.55 | +6.5% | S&P GBL WATER | 46138E263 |
| MEDP | MEDPACE HLDGS INC | 7 | $4,370 | 0.0% | $624.29 | $287.94 | +116.8% | COM | 58506Q109 |
| PBF | PBF ENERGY INC | 21 | $1,617 | 0.0% | $77.00 | $34.21 | +125.0% | CL A | 69318G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2,240 | 0.0% | $373.33 | $244.01 | +53.0% | CL A | 989207105 |
| SANM | SANMINA CORP | 17 | $3,654 | 0.0% | $214.94 | $55.02 | +290.6% | COM | 801056102 |
| PCAR | PACCAR INC | 63 | $6,919 | 0.0% | $109.83 | $82.44 | +33.2% | COM | 693718108 |
| CINF | CINCINNATI FINL CORP | 25 | $3,985 | 0.0% | $159.40 | $104.71 | +52.2% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $2,218 | 0.0% | $110.90 | $355.34 | -68.8% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $10,723 | 0.0% | $487.41 | $304.56 | +60.0% | SHS | L8681T102 |
| FTAI | FTAI AVIATION LTD | 6 | $1,003 | 0.0% | $167.17 | $165.50 | +0.9% | SHS | G3730V105 |
| VYX | NCR VOYIX CORPORATION | 465 | $3,181 | 0.0% | $6.84 | $15.65 | -56.3% | COM | 62886E108 |
| DVA | DAVITA INC | 13 | $2,274 | 0.0% | $174.92 | $100.29 | +74.4% | COM | 23918K108 |
| POWL | POWELL INDS INC | 6 | $1,107 | 0.0% | $184.50 | $271.30 | -32.0% | COM | 739128106 |
| NDAQ | NASDAQ INC | 46 | $4,233 | 0.0% | $92.02 | $57.03 | +61.3% | COM | 631103108 |
| NVO | NOVO-NORDISK A S | 60 | $2,275 | 0.0% | $37.92 | $133.36 | -71.6% | ADR | 670100205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 40 | $11,130 | 0.0% | $278.25 | $263.23 | +5.7% | COM | 009158106 |
| ACWI | ISHARES TR | 244 | $38,739 | 0.0% | $158.77 | $98.07 | +61.9% | MSCI ACWI ETF | 464288257 |
| DG | DOLLAR GEN CORP | 107 | $12,796 | 0.0% | $119.59 | $113.46 | +5.4% | COM | 256677105 |
| ANVS | ANNOVIS BIO INC | 1,000 | $1,270 | 0.0% | $1.27 | $7.24 | -82.5% | COM | 03615A108 |
| XPO | XPO INC | 20 | $3,520 | 0.0% | $176.00 | $89.44 | +96.7% | COM | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,879 | 0.0% | $479.83 | $467.04 | +2.7% | COM | 573284106 |
| NI | NISOURCE INC | 68 | $2,652 | 0.0% | $39.00 | $27.20 | +43.4% | COM | 65473P105 |
| GOLF | ACUSHNET HLDGS CORP | 16 | $1,320 | 0.0% | $82.50 | $57.14 | +44.4% | COM | 005098108 |
| ULTA | ULTA BEAUTY INC | 6 | $3,278 | 0.0% | $546.33 | $451.87 | +20.9% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 68 | $2,559 | 0.0% | $37.63 | $29.12 | +29.2% | COM | 02005N100 |
| ONTO | ONTO INNOVATION INC | 8 | $2,463 | 0.0% | $307.88 | $146.29 | +110.4% | COM | 683344105 |
| ETR | ENTERGY CORP NEW | 36 | $3,574 | 0.0% | $99.28 | $61.17 | +62.3% | COM | 29364G103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $30,310 | 0.0% | $30.31 | $26.54 | — | COM | 27828S101 |
| — | PIMCO HIGH INCOME FD | 1,000 | $4,100 | 0.0% | $4.10 | $5.00 | — | COM SHS | 722014107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $1,630 | 0.0% | $326.00 | $292.63 | +11.3% | COM | 88262P102 |
| CNP | CENTERPOINT ENERGY INC | 77 | $2,834 | 0.0% | $36.81 | $27.20 | +35.3% | COM | 15189T107 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,691 | 0.0% | $281.83 | $97.42 | +189.3% | COM | 007973100 |
| NFLX | NETFLIX INC. | 256 | $17,813 | 0.0% | $69.58 | $101.75 | -31.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 65 | $6,108 | 0.0% | $93.97 | $91.24 | +3.0% | COM | 855244109 |
| EEM | ISHARES TR | 326 | $21,774 | 0.0% | $66.79 | $38.61 | +73.0% | MSCI EMG MKT ETF | 464287234 |
| SAIA | SAIA INC | 6 | $2,003 | 0.0% | $333.83 | $371.22 | -10.1% | COM | 78709Y105 |
| MDT | MEDTRONIC PLC | 64 | $5,523 | 0.0% | $86.30 | $75.38 | +14.5% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 34 | $7,565 | 0.0% | $222.50 | $96.11 | +131.5% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $2,490 | 0.0% | $207.50 | $151.28 | +37.2% | COM | 874054109 |
| ESE | ESCO TECHNOLOGIES INC | 6 | $1,591 | 0.0% | $265.17 | $104.69 | +153.2% | COM | 296315104 |
| SPYM | SPDR SERIES TRUST | 270 | $24,236 | 0.0% | $89.76 | $69.31 | +29.5% | ST STR P500ETF | 78464A854 |
| BIO | BIO RAD LABS INC | 6 | $2,267 | 0.0% | $377.83 | $299.69 | +26.0% | CL A | 090572207 |
| EVR | EVERCORE INC | 6 | $1,545 | 0.0% | $257.50 | $170.46 | +51.1% | CLASS A | 29977A105 |
| SO | SOUTHERN CO | 39 | $3,233 | 0.0% | $82.90 | $65.24 | +27.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 31 | $6,878 | 0.0% | $221.87 | $133.36 | +66.4% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $4,247 | 0.0% | $184.65 | $116.72 | +58.2% | COM | 302130109 |
| FCX | FREEPORT MCMORAN INC | 70 | $4,900 | 0.0% | $70.00 | $40.59 | +72.4% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,406 | 0.0% | $63.32 | $48.23 | +31.3% | COM | 018802108 |
| JXN | JACKSON FINANCIAL INC | 18 | $2,328 | 0.0% | $129.33 | $57.81 | +123.7% | COM CL A | 46817M107 |
| USFD | US FOODS HLDG CORP | 48 | $4,427 | 0.0% | $92.23 | $46.90 | +96.6% | COM | 912008109 |
| MOD | MODINE MFG CO | 6 | $1,124 | 0.0% | $187.33 | $112.49 | +66.4% | COM | 607828100 |
| SCHA | SCHWAB STRATEGIC TR | 137 | $4,471 | 0.0% | $32.64 | $26.74 | +22.0% | US SML CAP ETF | 808524607 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,066 | 0.0% | $295.14 | $171.90 | +71.6% | COM | 159864107 |
| HIG | HARTFORD INSURANCE GROUP INC | 47 | $5,751 | 0.0% | $122.36 | $77.69 | +57.5% | COM | 416515104 |
| FIVE | FIVE BELOW INC | 12 | $2,635 | 0.0% | $219.58 | $141.32 | +55.4% | COM | 33829M101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 57 | $7,453 | 0.0% | $130.75 | $109.55 | +19.3% | HLTH CARE ALPH | 33734X143 |
| TFC | TRUIST FINL CORP | 135 | $6,251 | 0.0% | $46.30 | $37.75 | +22.7% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 18 | $2,774 | 0.0% | $154.11 | $97.71 | +57.7% | COM | 29362U104 |
| TKR | TIMKEN CO | 16 | $1,868 | 0.0% | $116.75 | $75.66 | +54.3% | COM | 887389104 |
| IYH | ISHARES TR | 100 | $7,156 | 0.0% | $71.56 | $59.00 | +21.3% | US HLTHCARE ETF | 464287762 |
| SCHW | CHARLES SCHWAB CORP (THE) | 83 | $8,113 | 0.0% | $97.75 | $61.47 | +59.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 26 | $8,219 | 0.0% | $316.12 | $277.77 | +13.8% | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 25 | $7,180 | 0.0% | $287.20 | $116.87 | +145.7% | COM | 929740108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $7,051 | 0.0% | $70.51 | $60.20 | +17.1% | S&P500 LOW VOL | 46138E354 |
| DTM | DT MIDSTREAM INC | 16 | $1,912 | 0.0% | $119.50 | $64.02 | +86.6% | COMMON STOCK | 23345M107 |
| ESI | ELEMENT SOLUTIONS INC | 38 | $1,379 | 0.0% | $36.29 | $20.94 | +73.2% | COM | 28618M106 |
| RGLD | ROYAL GOLD INC | 12 | $2,832 | 0.0% | $236.00 | $125.55 | +88.0% | COM | 780287108 |
| MRCY | MERCURY SYS INC | 11 | $913 | 0.0% | $83.00 | $43.54 | +90.6% | COM | 589378108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,244 | 0.0% | $446.00 | $338.43 | +31.8% | COM NEW | 620076307 |
| EHC | ENCOMPASS HEALTH CORP | 21 | $2,552 | 0.0% | $121.52 | $69.87 | +73.9% | COM | 29261A100 |
| SNY | SANOFI SA | 299 | $12,328 | 0.0% | $41.23 | $53.99 | -23.6% | SPONSORED ADR | 80105N105 |
| NPO | ENPRO INC | 6 | $1,838 | 0.0% | $306.33 | $163.03 | +87.9% | COM | 29355X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,248 | 0.0% | $606.86 | $400.62 | +51.5% | COM | 879360105 |
| SEIC | SEI INVTS CO | 28 | $2,875 | 0.0% | $102.68 | $58.65 | +75.0% | COM | 784117103 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $1,436 | 0.0% | $110.46 | $44.98 | +145.4% | COM | 40637H109 |
| NATL | NCR ATLEOS CORPORATION | 236 | $10,663 | 0.0% | $45.18 | $22.95 | +96.8% | COM SHS | 63001N106 |
| EBAY | EBAY INC. | 73 | $7,742 | 0.0% | $106.05 | $46.10 | +130.0% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,736 | 0.0% | $483.50 | $478.53 | +1.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $4,429 | 0.0% | $233.11 | $132.98 | +75.3% | COM | 74834L100 |
| AYI | ACUITY INC | 6 | $1,859 | 0.0% | $309.83 | $192.15 | +61.2% | COM | 00508Y102 |
| FERG | FERGUSON ENTERPRISES INC | 27 | $6,011 | 0.0% | $222.63 | $196.79 | +13.1% | COMMON STOCK NEW | 31488V107 |
| AN | AUTONATION INC | 14 | $2,205 | 0.0% | $157.50 | $141.37 | +11.4% | COM | 05329W102 |
| R | RYDER SYS INC | 11 | $2,507 | 0.0% | $227.91 | $136.30 | +67.2% | COM | 783549108 |
| AFRM | AFFIRM HLDGS INC | 32 | $2,216 | 0.0% | $69.25 | $54.88 | +26.2% | COM CL A | 00827B106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 909 | $44,405 | 0.0% | $48.85 | $44.43 | +10.0% | SHS CREAT UNIT | 14020W106 |
| RF | REGIONS FINANCIAL CORP NEW | 117 | $3,145 | 0.0% | $26.88 | $16.39 | +64.0% | COM | 7591EP100 |
| KEY | KEYCORP | 130 | $2,610 | 0.0% | $20.08 | $12.89 | +55.8% | COM | 493267108 |
| AEE | AMEREN CORP | 28 | $2,783 | 0.0% | $99.39 | $83.59 | +18.9% | COM | 023608102 |
| VT | VANGUARD INTL EQUITY INDEX F | 425 | $67,087 | 0.0% | $157.85 | $115.00 | +37.3% | TT WRLD ST ETF | 922042742 |
| EQH | EQUITABLE HLDGS INC | 51 | $2,615 | 0.0% | $51.27 | $29.55 | +73.5% | COM | 29452E101 |
| EXPI | AGNT INC | 7 | $1,198 | 0.0% | $171.14 | $13.45 | — | COM | 30212W100 |
| PTC | PTC INC | 14 | $1,965 | 0.0% | $140.36 | $161.35 | -13.0% | COM | 69370C100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 177 | $733 | 0.0% | $4.14 | $13.90 | -70.2% | COM NEW | 023139884 |
| EOG | EOG RES INC | 46 | $6,337 | 0.0% | $137.76 | $117.99 | +16.8% | COM | 26875P101 |
| MRP | MILLROSE PPTYS INC | 90 | $2,338 | 0.0% | $25.98 | $29.47 | — | COM CL A | 601137102 |
| VRSN | VERISIGN INC | 12 | $3,385 | 0.0% | $282.08 | $204.19 | +38.1% | COM | 92343E102 |
| AFL | AFLAC INC | 67 | $7,490 | 0.0% | $111.79 | $77.83 | +43.6% | COM | 001055102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 76 | $4,394 | 0.0% | $57.82 | $66.64 | -13.2% | CONSUMR STAPLE | 33734X119 |
| IVZ | INVESCO LTD | 97 | $2,926 | 0.0% | $30.16 | $13.66 | +120.7% | SHS | G491BT108 |
| LH | LABCORP HOLDINGS INC | 13 | $4,006 | 0.0% | $308.15 | $204.81 | +50.4% | COM SHS | 504922105 |
| SFM | SPROUTS FMRS MKT INC | 20 | $1,327 | 0.0% | $66.35 | $47.11 | +40.8% | COM | 85208M102 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,193 | 0.0% | $198.83 | $208.95 | -4.9% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $6,947 | 0.0% | $257.30 | $229.11 | +12.3% | COM | 452308109 |
| FFIV | F5 INC | 12 | $5,343 | 0.0% | $445.25 | $165.09 | +169.7% | COM | 315616102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210 | $63,975 | 0.0% | $304.64 | $256.46 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13 | $1,438 | 0.0% | $110.62 | $38.46 | +187.6% | COM CL A | 92645B103 |
| ES | EVERSOURCE ENERGY | 42 | $2,695 | 0.0% | $64.17 | $56.61 | +13.3% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 15 | $14,332 | 0.0% | $955.47 | $421.32 | +126.8% | COM | 701094104 |
| MOG/A | MOOG INC | 8 | $3,052 | 0.0% | $381.50 | $131.93 | +189.1% | CL A | 615394202 |
| ETN | EATON CORP PLC | 94 | $40,393 | 0.0% | $429.71 | $316.99 | +35.6% | SHS | G29183103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10 | $1,102 | 0.0% | $110.20 | $43.54 | +152.9% | COM | Y41053102 |
| SYF | SYNCHRONY FINANCIAL | 66 | $4,685 | 0.0% | $70.98 | $35.88 | +97.8% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11 | $1,394 | 0.0% | $126.73 | $127.72 | -0.8% | COM | 00790R104 |
| MATX | MATSON INC | 12 | $2,636 | 0.0% | $219.67 | $98.80 | +122.3% | COM | 57686G105 |
| IHI | ISHARES TR | 189 | $9,668 | 0.0% | $51.15 | $48.85 | +4.7% | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 26 | $2,965 | 0.0% | $114.04 | $84.47 | +35.0% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 52 | $3,126 | 0.0% | $60.12 | $36.62 | +64.2% | COM | 099724106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15 | $3,006 | 0.0% | $200.40 | $153.56 | +30.5% | COM | 70959W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,703 | 0.0% | $141.92 | $121.15 | +17.1% | COM | 64125C109 |
| NUE | NUCOR CORP | 29 | $6,779 | 0.0% | $233.76 | $154.13 | +51.7% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 152 | $59,101 | 0.0% | $388.82 | $435.88 | -10.8% | COM | 036752103 |
| HEI | HEICO CORP NEW | 6 | $1,820 | 0.0% | $303.33 | $176.27 | +72.0% | COM | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $3,894 | 0.0% | $169.30 | $94.67 | +78.8% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 20 | $3,129 | 0.0% | $156.45 | $114.18 | +37.0% | COM | 049560105 |
| GAP | GAP INC | 76 | $1,736 | 0.0% | $22.84 | $18.09 | +26.2% | COM | 364760108 |
| RMD | RESMED INC | 12 | $2,654 | 0.0% | $221.17 | $172.79 | +28.0% | COM | 761152107 |
| AME | AMETEK INC | 54 | $13,378 | 0.0% | $247.74 | $163.23 | +51.8% | COM | 031100100 |
| RITM | RITHM CAPITAL CORP | 670 | $5,984 | 0.0% | $8.93 | $10.68 | — | COM NEW | 64828T201 |
| SSD | SIMPSON MFG INC | 8 | $1,368 | 0.0% | $171.00 | $157.96 | +8.2% | COM | 829073105 |
| GTX | GARRETT MOTION INC | 30 | $781 | 0.0% | $26.03 | $11.15 | +133.5% | COM | 366505105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,373 | 0.0% | $91.53 | $65.37 | +40.0% | COM | 71377A103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 87 | $4,553 | 0.0% | $52.33 | $43.38 | +20.6% | RAFI US 1500 | 46137V597 |
| ALKS | ALKERMES PLC | 25 | $1,013 | 0.0% | $40.52 | $26.32 | +53.9% | SHS | G01767105 |
| QCOM | QUALCOMM INC | 146 | $26,870 | 0.0% | $184.04 | $137.27 | +34.1% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 134 | $5,611 | 0.0% | $41.87 | $34.47 | +21.5% | FUND EM EQUI ETF | 808524730 |
| ECG | EVERUS CONSTR GROUP | 6 | $706 | 0.0% | $117.67 | $76.83 | +53.0% | COM | 300426103 |
| GL | GLOBE LIFE INC | 22 | $3,645 | 0.0% | $165.68 | $115.55 | +43.4% | COM | 37959E102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 606 | $6,260 | 0.0% | $10.33 | $15.11 | -31.6% | COM CL B | 69932A204 |
| CSL | CARLISLE COS INC | 7 | $2,256 | 0.0% | $322.29 | $300.71 | +7.1% | COM | 142339100 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 | $1,601 | 0.0% | $133.42 | $33.26 | +301.0% | COM | 25402D102 |
| MTCH | MATCH GROUP INC NEW | 134 | $5,381 | 0.0% | $40.16 | $33.86 | +18.6% | COM | 57667L107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 175 | $7,674 | 0.0% | $43.85 | $24.83 | +76.6% | NASDAQNXTGEN100 | 46138G631 |
| AXS | AXIS CAP HLDGS LTD | 21 | $1,979 | 0.0% | $94.24 | $62.38 | +51.0% | SHS | G0692U109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $1,056 | 0.0% | $62.12 | $46.28 | +34.2% | COM | 88023U101 |
| KLIC | KULICKE & SOFFA INDS INC | 7 | $660 | 0.0% | $94.29 | $40.96 | +130.1% | COM | 501242101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63 | $1,148 | 0.0% | $18.22 | $56.54 | -67.8% | COM | 74276L105 |
| IPGP | IPG PHOTONICS CORP | 7 | $548 | 0.0% | $78.29 | $75.67 | +3.4% | COM | 44980X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113 | $1,689 | 0.0% | $14.95 | $14.75 | +1.3% | COM CL A | 76954A103 |
| OSK | OSHKOSH CORP | 11 | $1,418 | 0.0% | $128.91 | $110.66 | +16.4% | COM | 688239201 |
| NVT | NVENT ELEC PLC | 29 | $4,651 | 0.0% | $160.38 | $66.18 | +142.3% | SHS | G6700G107 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $809 | 0.0% | $134.83 | $83.46 | +61.4% | CL A | 002896207 |
| TEL | TE CONNECTIVITY PLC | 28 | $5,911 | 0.0% | $211.11 | $149.80 | +40.9% | ORD SHS | G87052109 |
| IBP | INSTALLED BLDG PRODS INC | 7 | $1,344 | 0.0% | $192.00 | $150.53 | +27.5% | COM | 45780R101 |
| WTFC | WINTRUST FINL CORP | 14 | $1,986 | 0.0% | $141.86 | $92.25 | +53.7% | COM | 97650W108 |
| GPN | GLOBAL PMTS INC | 29 | $2,369 | 0.0% | $81.69 | $93.59 | -12.7% | COM | 37940X102 |
| SYY | SYSCO CORP | 47 | $3,665 | 0.0% | $77.98 | $68.34 | +14.1% | COM | 871829107 |
| BOOT | BOOT BARN HLDGS INC | 6 | $723 | 0.0% | $120.50 | $89.96 | +33.9% | COM | 099406100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 278 | $22,594 | 0.0% | $81.27 | $67.68 | +20.1% | EQUITY FOCUS ETF | 46654Q781 |
| TROW | PRICE T ROWE GROUP INC | 27 | $2,810 | 0.0% | $104.07 | $94.14 | +10.5% | COM | 74144T108 |
| IDCC | INTERDIGITAL INC | 6 | $1,957 | 0.0% | $326.17 | $94.93 | +243.5% | COM | 45867G101 |
| TEX | TEREX CORP NEW | 13 | $684 | 0.0% | $52.62 | $52.49 | +0.2% | COM | 880779103 |
| FTV | FORTIVE CORP | 41 | $2,248 | 0.0% | $54.83 | $53.72 | +2.0% | COM | 34959J108 |
| DIVO | AMPLIFY ETF TR | 325 | $15,110 | 0.0% | $46.49 | $41.42 | +12.2% | CWP ENHANCED DIV | 032108409 |
| SCCO | SOUTHERN COPPER CORP | 9 | $1,824 | 0.0% | $202.67 | $87.07 | +132.7% | COM | 84265V105 |
| QRVO | QORVO INC | 12 | $1,374 | 0.0% | $114.50 | $89.96 | +27.3% | COM | 74736K101 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $949 | 0.0% | $49.95 | $49.25 | +1.3% | COM | 10922N103 |
| PPL | PPL CORP | 73 | $2,401 | 0.0% | $32.89 | $24.20 | +35.9% | COM | 69351T106 |
| GVA | GRANITE CONSTR INC | 6 | $696 | 0.0% | $116.00 | $62.92 | +84.2% | COM | 387328107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $6,553 | 0.0% | $364.06 | $140.88 | +158.4% | COM | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 18 | $1,675 | 0.0% | $93.06 | $68.29 | +36.2% | COM | 723484101 |
| AIR | AAR CORP | 6 | $609 | 0.0% | $101.50 | $71.93 | +41.1% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 14 | $486 | 0.0% | $34.71 | $40.55 | -14.5% | COM | 43283X105 |
| CAR | AVIS BUDGET GROUP INC | 6 | $641 | 0.0% | $106.83 | $122.95 | -13.2% | COM | 053774105 |
| RBA | RB GLOBAL INC | 7 | $570 | 0.0% | $81.43 | $64.26 | +26.7% | COM | 74935Q107 |
| ORI | OLD REP INTL CORP | 68 | $2,538 | 0.0% | $37.32 | $24.13 | +54.6% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 53 | $3,570 | 0.0% | $67.36 | $35.68 | +88.7% | COM | 02209S103 |
| AVT | AVNET INC | 22 | $2,199 | 0.0% | $99.95 | $45.87 | +117.9% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 19 | $3,672 | 0.0% | $193.26 | $148.70 | +30.0% | COM | 237194105 |
| BBIO | BRIDGEBIO PHARMA INC | 28 | $1,843 | 0.0% | $65.82 | $33.97 | +93.7% | COM | 10806X102 |
| CF | CF INDUSTRIES HOLD | 35 | $4,032 | 0.0% | $115.20 | $76.00 | +51.6% | COM | 125269100 |
| PLXS | PLEXUS CORP | 6 | $1,566 | 0.0% | $261.00 | $100.84 | +158.8% | COM | 729132100 |
| NDSN | NORDSON CORP | 9 | $2,951 | 0.0% | $327.89 | $223.96 | +46.4% | COM | 655663102 |
| ZS | ZSCALER INC | 4 | $798 | 0.0% | $199.50 | $183.99 | +8.4% | COM | 98980G102 |
| ACGL | ARCH CAP GROUP LTD | 49 | $4,526 | 0.0% | $92.37 | $80.30 | +15.0% | ORD | G0450A105 |
| LSTR | LANDSTAR SYS INC | 6 | $1,012 | 0.0% | $168.67 | $189.37 | — | COM | 515098101 |
| RDN | RADIAN GROUP INC | 32 | $980 | 0.0% | $30.63 | $28.31 | +8.1% | COM | 750236101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2,126 | 0.0% | $354.33 | $190.80 | +85.6% | CL A | 942749102 |
| LEN | LENNAR CORP | 25 | $2,040 | 0.0% | $81.60 | $117.82 | -30.7% | CL A | 526057104 |
| KGS | KODIAK GAS SVCS INC | 10 | $530 | 0.0% | $53.00 | $36.48 | +45.2% | COM | 50012A108 |
| — | EAGLE CAP GROWTH FD INC | 1,222 | $12,228 | 0.0% | $10.01 | $9.88 | — | COM | 269451100 |
| AMG | AFFILIATED MANAGERS GROUP | 8 | $2,925 | 0.0% | $365.63 | $134.30 | +172.2% | COM | 008252108 |
| IAC | PEOPLE INC | 51 | $2,140 | 0.0% | $41.96 | $41.65 | — | COM NEW | 44891N208 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,330 | 0.0% | $110.83 | $69.20 | +60.1% | COM | 313855108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 416 | $6,715 | 0.0% | $16.14 | $16.88 | -4.4% | INVSCO 30 CORP | 46138J460 |
| CVNA | CARVANA CO | 64 | $4,003 | 0.0% | $62.55 | $77.08 | -18.9% | CL A | 146869102 |
| ORA | ORMAT TECHNOLOGIES INC | 12 | $1,098 | 0.0% | $91.50 | $80.69 | +13.4% | COM | 686688102 |
| TMUS | T-MOBILE US INC | 45 | $7,339 | 0.0% | $163.09 | $147.94 | +10.2% | COM | 872590104 |
| MTG | MGIC INVT CORP WIS | 88 | $2,274 | 0.0% | $25.84 | $18.37 | +40.7% | COM | 552848103 |
| ATI | ATI INC | 27 | $5,114 | 0.0% | $189.41 | $55.01 | +244.3% | COM | 01741R102 |
| EXEL | EXELIXIS INC | 52 | $3,038 | 0.0% | $58.42 | $25.91 | +125.5% | COM | 30161Q104 |
| DBX | DROPBOX INC | 32 | $1,084 | 0.0% | $33.88 | $27.41 | +23.5% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 15 | $3,405 | 0.0% | $227.00 | $121.28 | +87.2% | COM | 042735100 |
| TSN | TYSON FOODS INC | 30 | $1,516 | 0.0% | $50.53 | $52.54 | -3.8% | CL A | 902494103 |
| PTCT | PTC THERAPEUTICS INC | 12 | $778 | 0.0% | $64.83 | $41.23 | +57.1% | COM | 69366J200 |
| FAST | FASTENAL CO | 133 | $6,588 | 0.0% | $49.53 | $34.59 | +43.2% | COM | 311900104 |
| INCY | INCYTE CORP | 25 | $3,034 | 0.0% | $121.36 | $63.33 | +91.6% | COM | 45337C102 |
| BOKF | BOK FINL CORP | 16 | $2,023 | 0.0% | $126.44 | $79.47 | +59.1% | COM NEW | 05561Q201 |
| CBRE | CBRE GROUP INC | 32 | $4,112 | 0.0% | $128.50 | $82.13 | +56.4% | CL A | 12504L109 |
| WCC | WESCO INTL INC | 14 | $5,035 | 0.0% | $359.64 | $149.73 | +140.2% | COM | 95082P105 |
| VIAV | VIAVI SOLUTIONS INC | 34 | $1,426 | 0.0% | $41.94 | $9.29 | +351.5% | COM | 925550105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41 | $8,529 | 0.0% | $208.02 | $145.27 | +43.2% | S&P500 EQL WGT | 46137V357 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $597 | 0.0% | $5.97 | $4.37 | +36.5% | COM | 35909R108 |
| ABCB | AMERIS BANCORP | 18 | $1,432 | 0.0% | $79.56 | $43.20 | +84.1% | COM | 03076K108 |
| LEA | LEAR CORP | 12 | $1,417 | 0.0% | $118.08 | $102.48 | +15.2% | COM NEW | 521865204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11 | $1,404 | 0.0% | $127.64 | $112.00 | +13.9% | COM | 808625107 |
| FAF | FIRST AMERN FINL CORP | 24 | $1,458 | 0.0% | $60.75 | $53.00 | +14.6% | COM | 31847R102 |
| DAR | DARLING INGREDIENTS INC | 31 | $1,883 | 0.0% | $60.74 | $42.11 | +44.2% | COM | 237266101 |
| UFPI | UFP INDUSTRIES INC | 14 | $1,082 | 0.0% | $77.29 | $108.30 | -28.7% | COM | 90278Q108 |
| LFUS | LITTELFUSE INC | 6 | $2,543 | 0.0% | $423.83 | $233.54 | +81.4% | COM | 537008104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36 | $779 | 0.0% | $21.64 | $24.43 | -11.5% | COM | 76171L106 |
| AGO | ASSURED GUARANTY LTD | 15 | $1,016 | 0.0% | $67.73 | $66.70 | +1.5% | COM | G0585R106 |
| SLGN | SILGAN HLDGS INC | 16 | $556 | 0.0% | $34.75 | $44.27 | -21.5% | COM | 827048109 |
| DLTR | DOLLAR TREE INC | 27 | $3,079 | 0.0% | $114.04 | $95.89 | +18.9% | COM | 256746108 |
| ALLE | ALLEGION PLC | 14 | $2,153 | 0.0% | $153.79 | $109.29 | +40.7% | ORD SHS | G0176J109 |
| ESNT | ESSENT GROUP LTD | 29 | $1,680 | 0.0% | $57.93 | $48.26 | +20.0% | COM | G3198U102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 58 | $9,439 | 0.0% | $162.74 | $107.55 | +51.3% | NASDAQ-100 SEL | 337344105 |
| MSA | MSA SAFETY INC | 55 | $9,784 | 0.0% | $177.89 | $174.75 | +1.8% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 20 | $4,586 | 0.0% | $229.30 | $155.26 | +47.7% | COM | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,741 | 0.0% | $158.03 | $105.92 | +49.2% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 28 | $2,952 | 0.0% | $105.43 | $84.82 | +24.3% | COM | 228368106 |
| HEI/A | HEICO CORP NEW | 6 | $1,370 | 0.0% | $228.33 | $140.59 | +62.4% | CL A | 422806208 |
| RS | RELIANCE INC | 16 | $6,156 | 0.0% | $384.75 | $272.01 | +41.4% | COM | 759509102 |
| SNX | TD SYNNEX CORPORATION | 17 | $4,367 | 0.0% | $256.88 | $107.53 | +138.9% | COM | 87162W100 |
| HXL | HEXCEL CORP NEW | 11 | $924 | 0.0% | $84.00 | $67.18 | +24.9% | COM | 428291108 |
| KBH | KB HOME | 11 | $512 | 0.0% | $46.55 | $58.64 | -20.7% | COM | 48666K109 |
| SIG | SIGNET JEWELERS LTD | 11 | $1,126 | 0.0% | $102.36 | $84.87 | +20.6% | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 34 | $7,750 | 0.0% | $227.94 | $124.93 | +82.5% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 34 | $4,214 | 0.0% | $123.94 | $58.88 | +110.5% | COM | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,737 | 0.0% | $1347.40 | $608.49 | +121.4% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 66 | $1,520 | 0.0% | $23.03 | $18.84 | +22.2% | COM | 320517105 |
| HUBG | HUB GROUP INC | 12 | $355 | 0.0% | $29.58 | $41.64 | -29.0% | CL A | 443320106 |
| NYT | NEW YORK TIMES CO MTN BE | 27 | $1,720 | 0.0% | $63.70 | $45.53 | +39.9% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 41 | $3,540 | 0.0% | $86.34 | $73.69 | +17.1% | COM | 28176E108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 100 | $5,321 | 0.0% | $53.21 | $42.26 | — | COM UNT RP INT | 24664T103 |
| WRB | BERKLEY W R CORP | 56 | $3,783 | 0.0% | $67.55 | $48.14 | +40.3% | COM | 084423102 |
| WEX | WEX INC | 6 | $1,013 | 0.0% | $168.83 | $172.42 | -2.2% | COM | 96208T104 |
| FE | FIRSTENERGY CORP | 39 | $1,690 | 0.0% | $43.33 | $39.18 | +10.6% | COM | 337932107 |
| UMBF | UMB FINL CORP | 13 | $1,691 | 0.0% | $130.08 | $75.41 | +72.4% | COM | 902788108 |
| WAL | WESTERN ALLIANCE BANCORP | 23 | $1,728 | 0.0% | $75.13 | $53.37 | +40.7% | COM | 957638109 |
| OMF | ONEMAIN HLDGS INC | 29 | $1,607 | 0.0% | $55.41 | $43.40 | +27.6% | COM | 68268W103 |
| DDOG | DATADOG INC | 12 | $3,287 | 0.0% | $273.92 | $118.01 | +132.1% | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,677 | 0.0% | $183.85 | $151.22 | +21.5% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | $1,081 | 0.0% | $41.58 | $32.57 | +27.6% | SHS | G8060N102 |
| SIGI | SELECTIVE INS GROUP INC | 12 | $1,004 | 0.0% | $83.67 | $93.46 | -10.6% | COM | 816300107 |
| UHAL/B | U HAUL HOLDING COMPANY | 33 | $1,745 | 0.0% | $52.88 | $54.53 | -3.1% | COM SER N | 023586506 |
| ZM | ZOOM COMMUNICATIONS INC | 36 | $3,268 | 0.0% | $90.78 | $66.01 | +37.5% | CL A | 98980L101 |
| SLM | SLM CORP | 48 | $1,087 | 0.0% | $22.65 | $19.19 | +17.9% | COM | 78442P106 |
| KDP | KEURIG DR PEPPER INC | 66 | $2,003 | 0.0% | $30.35 | $31.14 | -2.6% | COM | 49271V100 |
| PSMT | PRICESMART INC | 6 | $1,015 | 0.0% | $169.17 | $74.24 | +127.8% | COM | 741511109 |
| COLB | COLUMBIA BKG SYS INC | 45 | $1,287 | 0.0% | $28.60 | $22.40 | +27.7% | COM | 197236102 |
| BDC | BELDEN INC | 13 | $1,404 | 0.0% | $108.00 | $84.43 | +27.8% | COM | 077454106 |
| RDDT | REDDIT INC | 5 | $713 | 0.0% | $142.60 | $160.15 | -11.1% | CL A | 75734B100 |
| SWK | STANLEY BLACK & DECKER INC | 28 | $2,481 | 0.0% | $88.61 | $78.90 | +12.3% | COM | 854502101 |
| EAT | BRINKER INTL INC | 6 | $1,162 | 0.0% | $193.67 | $78.36 | +147.0% | COM | 109641100 |
| ENSG | ENSIGN GROUP INC | 13 | $2,236 | 0.0% | $172.00 | $109.85 | +56.6% | COM | 29358P101 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,259 | 0.0% | $179.86 | $107.71 | +66.9% | CL A | 87256C101 |
| EFX | EQUIFAX INC | 7 | $961 | 0.0% | $137.29 | $213.55 | -35.7% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36 | $4,031 | 0.0% | $111.97 | $69.05 | +62.1% | COM | 74251V102 |
| MSCI | MSCI INC | 7 | $3,771 | 0.0% | $538.71 | $500.89 | +7.5% | COM | 55354G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 59 | $8,771 | 0.0% | $148.66 | $61.90 | +140.1% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 13 | $4,033 | 0.0% | $310.23 | $175.78 | +76.5% | COM | 184496107 |
| ARMK | ARAMARK | 44 | $2,357 | 0.0% | $53.57 | $29.55 | +81.2% | COM | 03852U106 |
| OZK | BANK OZK LITTLE ROCK ARK | 24 | $1,104 | 0.0% | $46.00 | $38.89 | +18.2% | COM | 06417N103 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $619 | 0.0% | $61.90 | $36.08 | +71.5% | COM | 894164102 |
| ULS | UL SOLUTIONS INC | 4 | $263 | 0.0% | $65.75 | $83.85 | -21.7% | CLASS A COM SHS | 903731107 |
| TRN | TRINITY INDS INC | 16 | $409 | 0.0% | $25.56 | $23.44 | +9.0% | COM | 896522109 |
| RVMD | REVOLUTION MEDICINES INC | 8 | $1,643 | 0.0% | $205.38 | $51.98 | +294.9% | COM | 76155X100 |
| STNG | SCORPIO TANKERS INC | 10 | $837 | 0.0% | $83.70 | $54.18 | — | SHS | Y7542C130 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 44 | $514 | 0.0% | $11.68 | $11.81 | -1.2% | COM NEW | 649445400 |
| OPLN | OPENLANE INC | 20 | $683 | 0.0% | $34.15 | $15.58 | +119.0% | COM | 48238T109 |
| CPA | COPA HOLDINGS SA | 6 | $792 | 0.0% | $132.00 | $81.73 | +61.3% | CL A | P31076105 |
| TRMB | TRIMBLE INC | 24 | $1,371 | 0.0% | $57.13 | $57.79 | -1.2% | COM | 896239100 |
| AX | AXOS FINANCIAL INC | 13 | $1,126 | 0.0% | $86.62 | $43.68 | +98.2% | COM | 05465C100 |
| J | JACOBS SOLUTIONS INC | 15 | $2,030 | 0.0% | $135.33 | $114.18 | +18.5% | COM | 46982L108 |
| MP | MP MATERIALS CORP | 16 | $757 | 0.0% | $47.31 | $18.51 | +155.4% | COM CL A | 553368101 |
| CBT | CABOT CORP | 10 | $770 | 0.0% | $77.00 | $73.93 | +4.0% | COM | 127055101 |
| MTRN | MATERION CORP | 5 | $1,348 | 0.0% | $269.60 | $179.38 | +50.3% | COM | 576690101 |
| FORM | FORMFACTOR INC | 13 | $1,942 | 0.0% | $149.38 | $42.57 | +250.8% | COM | 346375108 |
| SYNA | SYNAPTICS INC | 6 | $609 | 0.0% | $101.50 | $72.98 | +38.9% | COM | 87157D109 |
| FNDX | SCHWAB STRATEGIC TR | 369 | $11,613 | 0.0% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| NTRS | NORTHERN TR CORP | 30 | $5,081 | 0.0% | $169.37 | $84.62 | +100.1% | COM | 665859104 |
| RUSHB | RUSH ENTERPRISES INC | 6 | $324 | 0.0% | $54.00 | $43.37 | +24.3% | CL B | 781846308 |
| GBCI | GLACIER BANCORP INC NEW | 16 | $692 | 0.0% | $43.25 | $34.62 | +24.8% | COM | 37637Q105 |
| LCII | LCI INDS | 6 | $503 | 0.0% | $83.83 | $104.48 | -19.9% | COM | 50189K103 |
| PATK | PATRICK INDS INC | 6 | $407 | 0.0% | $67.83 | $74.45 | -9.0% | COM | 703343103 |
| ITGR | INTEGER HLDGS CORP | 4 | $506 | 0.0% | $126.50 | $91.18 | +38.6% | COM | 45826H109 |
| ARCC | ARES CAPITAL CORP | 230 | $4,393 | 0.0% | $19.10 | $15.96 | +19.7% | COM | 04010L103 |
| KKR | KKR & CO INC | 274 | $25,017 | 0.0% | $91.30 | $111.92 | -18.4% | COM | 48251W104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 87 | $8,292 | 0.0% | $95.31 * | $124.30 | +42.7% | COM SHS | 33735K108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 343 | $6,243 | 0.0% | $18.20 | $18.42 | -1.2% | BULETSHS 2029 | 46138J577 |
| MWA | MUELLER WTR PRODS INC | 28 | $595 | 0.0% | $21.25 | $14.84 | +43.2% | COM SER A | 624758108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12 | $1,173 | 0.0% | $97.75 | $43.62 | +124.1% | COM | 018581108 |
| SON | SONOCO PRODS CO | 17 | $830 | 0.0% | $48.82 | $49.90 | -2.2% | COM | 835495102 |
| FHB | FIRST HAWAIIAN INC | 27 | $665 | 0.0% | $24.63 | $18.86 | +30.5% | COM | 32051X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17 | $1,165 | 0.0% | $68.53 | $47.13 | +45.3% | COM | 459044103 |
| DGRO | ISHARES TR | 316 | $23,824 | 0.0% | $75.39 | $50.71 | +48.7% | CORE DIV GRWTH | 46434V621 |
| TTEK | TETRA TECH INC NEW | 31 | $1,022 | 0.0% | $32.97 | $39.97 | -17.6% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 | $3,334 | 0.0% | $79.38 | $61.79 | +28.5% | COM | 039483102 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $889 | 0.0% | $44.45 | $52.32 | -15.0% | COMMON STOCK | 36262G101 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5,693 | 0.0% | $406.64 | $312.40 | +30.2% | COM NEW | 46120E602 |
| BKU | BANKUNITED INC | 20 | $844 | 0.0% | $42.20 | $25.10 | +68.1% | COM | 06652K103 |
| CART | MAPLEBEAR INC | 29 | $1,251 | 0.0% | $43.14 | $42.71 | +1.0% | COM | 565394103 |
| TCBI | TEXAS CAP BANCSHARES INC | 12 | $1,117 | 0.0% | $93.08 | $58.74 | +58.4% | COM | 88224Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $3,010 | 0.0% | $231.54 | $122.59 | +88.9% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17 | $726 | 0.0% | $42.71 | $23.69 | +80.2% | COM NEW | 50077B207 |
| SJM | SMUCKER J M CO | 19 | $2,260 | 0.0% | $118.95 | $106.46 | +11.7% | COM NEW | 832696405 |
| FND | FLOOR & DECOR HLDGS INC | 9 | $413 | 0.0% | $45.89 | $83.37 | -45.1% | CL A | 339750101 |
| W | WAYFAIR INC | 12 | $1,231 | 0.0% | $102.58 | $76.36 | +34.3% | CL A | 94419L101 |
| MDU | MDU RES GROUP INC | 45 | $835 | 0.0% | $18.56 | $10.74 | +72.7% | COM | 552690109 |
| FNB | F N B CORP | 64 | $1,102 | 0.0% | $17.22 | $11.30 | +52.3% | COM | 302520101 |
| EXPE | EXPEDIA GROUP INC | 16 | $4,214 | 0.0% | $263.38 | $128.61 | +104.8% | COM NEW | 30212P303 |
| WAFD | WAFD INC | 14 | $420 | 0.0% | $30.00 | $26.09 | +14.7% | COM | 938824109 |
| COMP | COMPASS INC | 34 | $302 | 0.0% | $8.88 | $8.11 | +9.5% | CL A | 20464U100 |
| PRI | PRIMERICA INC | 10 | $2,724 | 0.0% | $272.40 | $219.45 | +24.1% | COM | 74164M108 |
| ECL | ECOLAB INC | 29 | $7,963 | 0.0% | $274.59 | $227.41 | +20.7% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 14 | $2,390 | 0.0% | $170.71 | $185.11 | -7.8% | COM | 053611109 |
| GDDY | GODADDY INC | 11 | $1,051 | 0.0% | $95.55 | $95.97 | -0.5% | CL A | 380237107 |
| PB | PROSPERITY BANCSHARES INC | 17 | $1,126 | 0.0% | $66.24 | $56.33 | +17.5% | COM | 743606105 |
| URBN | URBAN OUTFITTERS INC | 21 | $1,604 | 0.0% | $76.38 | $37.83 | +101.9% | COM | 917047102 |
| HRI | HERC HLDGS INC | 11 | $758 | 0.0% | $68.91 * | $138.70 | -10.0% | COM | 42704L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $690 | 0.0% | $172.50 | $245.40 | -29.8% | COM | 043436104 |
| AMCR | AMCOR PLC | 77 | $3,224 | 0.0% | $41.87 | $39.69 | +5.5% | COM NEW | G0250X149 |
| CXT | CRANE NXT CO | 6 | $1,225 | 0.0% | $204.17 * | $54.58 | -13.7% | COM | 224441105 |
| PII | POLARIS INC | 7 | $366 | 0.0% | $52.29 | $67.91 | -23.2% | COM | 731068102 |
| HAS | HASBRO INC | 22 | $1,929 | 0.0% | $87.68 | $48.38 | +81.2% | COM | 418056107 |
| ATKR | ATKORE INC | 6 | $569 | 0.0% | $94.83 | $76.50 | +23.9% | COM | 047649108 |
| YETI | YETI HLDGS INC | 13 | $534 | 0.0% | $41.08 | $38.56 | +6.4% | COM | 98585X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290 | $17,200 | 0.0% | $59.31 | $40.06 | +48.0% | FTSE EMR MKT ETF | 922042858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16 | $767 | 0.0% | $47.94 | $40.89 | +17.1% | COM | 46269C102 |
| HUM | HUMANA INC | 7 | $2,671 | 0.0% | $381.57 | $286.55 | +33.2% | COM | 444859102 |
| NWS | NEWS CORP NEW | 30 | $952 | 0.0% | $31.73 | $23.85 | +33.0% | CL B | 65249B208 |
| NJR | NEW JERSEY RES CORP | 20 | $1,012 | 0.0% | $50.60 | $40.55 | +24.8% | COM | 646025106 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,384 | 0.0% | $98.86 | $50.84 | +94.4% | COM | 589400100 |
| XYZ | BLOCK INC | 44 | $3,236 | 0.0% | $73.55 | $63.96 | +15.0% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 52 | $3,231 | 0.0% | $62.13 | $55.62 | +11.7% | COM | 15135B101 |
| MUR | MURPHY OIL CORP | 24 | $889 | 0.0% | $37.04 | $33.73 | +9.7% | COM | 626717102 |
| VGUS | VANGUARD INSTL INDEX FD | 2,652 | $201K | 0.0% | $75.63 | $75.52 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| WLK | WESTLAKE CORPORATION | 10 | $624 | 0.0% | $62.40 | $102.94 | -39.5% | COM | 960413102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 433 | $8,715 | 0.0% | $20.13 | $19.62 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| OGE | OGE ENERGY CORP | 32 | $1,454 | 0.0% | $45.44 | $35.85 | +26.7% | COM | 670837103 |
| AUR | AURORA INNOVATION INC | 81 | $449 | 0.0% | $5.54 | $2.73 | +102.6% | CLASS A COM | 051774107 |
| ERIE | ERIE INDTY CO | 5 | $1,096 | 0.0% | $219.20 | $301.54 | -27.3% | CL A | 29530P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $970 | 0.0% | $161.67 | $147.58 | +9.5% | COMMON STOCK | 65336K103 |
| VIRT | VIRTU FINL INC | 23 | $1,269 | 0.0% | $55.17 | $22.52 | +144.9% | CL A | 928254101 |
| KTB | KONTOOR BRANDS INC | 5 | $316 | 0.0% | $63.20 | $54.18 | +16.3% | COM | 50050N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35 | $822 | 0.0% | $23.49 | $20.24 | +16.0% | COM | 29415F104 |
| MMSI | MERIT MED SYS INC | 6 | $518 | 0.0% | $86.33 | $75.28 | +14.6% | COM | 589889104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,829 | 0.0% | $42.53 | $46.83 | -9.2% | GLB EX US ETF | 922042676 |
| GNTX | GENTEX CORP | 28 | $609 | 0.0% | $21.75 | $29.50 | -26.3% | COM | 371901109 |
| CWST | CASELLA WASTE SYS INC | 6 | $483 | 0.0% | $80.50 | $83.03 | -3.2% | CL A | 147448104 |
| BMI | BADGER METER INC | 4 | $495 | 0.0% | $123.75 | $149.66 | -17.5% | COM | 056525108 |
| GRBK | GREEN BRICK PARTNERS INC | 7 | $463 | 0.0% | $66.14 | $68.95 | -4.1% | COM | 392709101 |
| BRKR | BRUKER CORP | 21 | $1,360 | 0.0% | $64.76 | $45.51 | +42.3% | COM | 116794108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,967 | 0.0% | $370.88 | $274.76 | +34.9% | COM | 955306105 |
| NMRK | NEWMARK GROUP INC | 33 | $405 | 0.0% | $12.27 | $8.76 | +39.9% | CL A | 65158N102 |
| POR | PORTLAND GEN ELEC CO | 13 | $581 | 0.0% | $44.69 | $38.09 | +17.2% | COM NEW | 736508847 |
| BEN | FRANKLIN TEMPLETON INC | 81 | $2,602 | 0.0% | $32.12 | $22.09 | +45.4% | COM | 354613101 |
| PHIN | PHINIA INC | 4 | $238 | 0.0% | $59.50 | $25.50 | +133.1% | COMMON STOCK | 71880K101 |
| DRS | LEONARDO DRS INC | 15 | $550 | 0.0% | $36.67 | $35.25 | +3.9% | COM | 52661A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5 | $251 | 0.0% | $50.20 | $60.18 | -16.7% | CL A | 810186106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,748 | 0.0% | $92.00 | $76.64 | +20.0% | COM | 05550J101 |
| SNDR | SCHNEIDER NATIONAL INC | 19 | $606 | 0.0% | $31.89 | $24.83 | +28.3% | CL B | 80689H102 |
| UNM | UNUM GROUP | 53 | $4,650 | 0.0% | $87.74 | $47.60 | +84.3% | COM | 91529Y106 |
| FUL | FULLER H B CO | 10 | $495 | 0.0% | $49.50 | $63.28 | -21.8% | COM | 359694106 |
| RSG | REPUBLIC SVCS INC | 27 | $5,667 | 0.0% | $209.89 | $166.82 | +25.8% | COM | 760759100 |
| TBBK | BANCORP INC DEL | 6 | $289 | 0.0% | $48.17 | $55.21 | -12.8% | COM | 05969A105 |
| FCN | FTI CONSULTING INC | 6 | $808 | 0.0% | $134.67 | $193.12 | -30.3% | COM | 302941109 |
| SWX | SOUTHWEST GAS HLDGS INC | 12 | $979 | 0.0% | $81.58 | $65.53 | +24.4% | COM | 844895102 |
| SCHF | SCHWAB STRATEGIC TR | 374 | $10,274 | 0.0% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| CNX | CNX RES CORP | 31 | $967 | 0.0% | $31.19 | $24.34 | +28.1% | COM | 12653C108 |
| ICUI | ICU MED INC | 6 | $964 | 0.0% | $160.67 | $133.81 | +20.0% | COM | 44930G107 |
| CBSH | COMMERCE BANCSHARES INC | 28 | $1,533 | 0.0% | $54.75 | $47.46 | +15.3% | COM | 200525103 |
| DORM | DORMAN PRODS INC | 6 | $736 | 0.0% | $122.67 | $79.42 | +54.4% | COM | 258278100 |
| IDA | IDACORP INC | 4 | $523 | 0.0% | $130.75 | $96.09 | +36.1% | COM | 451107106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 52 | $615 | 0.0% | $11.83 | $15.85 | -25.5% | COMMON SHARES | G2717C106 |
| SMTC | SEMTECH CORP | 5 | $892 | 0.0% | $178.40 | $40.50 | +340.4% | COM | 816850101 |
| JBLU | JETBLUE AIRWAYS CORP | 54 | $229 | 0.0% | $4.24 | $5.80 | -27.1% | COM | 477143101 |
| NMIH | NMI HLDGS INC | 21 | $784 | 0.0% | $37.33 | $28.49 | +31.0% | COM | 629209305 |
| FELE | FRANKLIN ELEC INC | 7 | $672 | 0.0% | $96.00 | $88.88 | +7.9% | COM | 353514102 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $537 | 0.0% | $134.25 | $100.49 | +33.4% | COM NEW | 674215207 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,890 | 0.0% | $94.50 | $66.56 | +41.9% | COM | 929089100 |
| CNK | CINEMARK HLDGS INC | 14 | $523 | 0.0% | $37.36 | $26.74 | +39.5% | COM | 17243V102 |
| ONB | OLD NATL BANCORP IND | 62 | $1,528 | 0.0% | $24.65 | $15.60 | +57.9% | COM | 680033107 |
| SW | SMURFIT WESTROCK PLC | 36 | $1,588 | 0.0% | $44.11 | $45.65 | -3.4% | SHS | G8267P108 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $956 | 0.0% | $318.67 | $447.33 | -28.8% | COM | 902252105 |
| LOAR | LOAR HOLDINGS INC | 4 | $247 | 0.0% | $61.75 | $64.66 | -4.9% | COM SHS | 53947R105 |
| VCYT | VERACYTE INC | 6 | $277 | 0.0% | $46.17 | $35.12 | +31.1% | COM | 92337F107 |
| MDB | MONGODB INC | 6 | $2,092 | 0.0% | $348.67 | $196.89 | +77.1% | CL A | 60937P106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10 | $596 | 0.0% | $59.60 | $47.80 | +24.6% | COM | 203607106 |
| VC | VISTEON CORP | 6 | $521 | 0.0% | $86.83 | $114.31 | -24.2% | COM NEW | 92839U206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7 | $227 | 0.0% | $32.43 | $45.86 | -29.3% | COM SHS | M2029K104 |
| BOH | BANK OF HI CORP | 6 | $414 | 0.0% | $69.00 | $54.89 | +25.6% | COM | 062540109 |
| LAUR | LAUREATE ED INC | 40 | $1,527 | 0.0% | $38.17 | $16.01 | +138.3% | COMMON STOCK | 518613203 |
| FNDC | SCHWAB STRATEGIC TR | 58 | $2,891 | 0.0% | $49.84 | $43.46 | +14.7% | FUNDAMENTAL INTL | 808524748 |
| MGEE | MGE ENERGY INC | 6 | $417 | 0.0% | $69.50 | $70.13 | -1.0% | COM | 55277P104 |
| LAC | LITHIUM AMERS CORP NEW | 60 | $158 | 0.0% | $2.63 | $2.96 | -11.1% | COM SHS | 53681J103 |
| RDNT | RADNET INC | 10 | $690 | 0.0% | $69.00 | $55.16 | +25.0% | COM | 750491102 |
| CHD | CHURCH & DWIGHT CO INC | 27 | $2,544 | 0.0% | $94.22 | $92.88 | +1.4% | COM | 171340102 |
| ALV | AUTOLIV INC | 17 | $1,903 | 0.0% | $111.94 | $97.67 | +14.6% | COM | 052800109 |
| FLR | FLUOR CORP | 16 | $767 | 0.0% | $47.94 | $40.63 | +17.8% | COM | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26 | $1,560 | 0.0% | $60.00 | $65.09 | -7.8% | COM | 09061G101 |
| GATX | GATX CORP | 10 | $1,701 | 0.0% | $170.10 | $113.74 | +49.5% | COM | 361448103 |
| ROKU | ROKU INC | 5 | $762 | 0.0% | $152.40 | $67.70 | +124.9% | COM CL A | 77543R102 |
| IOSP | INNOSPEC INC | 5 | $477 | 0.0% | $95.40 | $82.61 | +15.4% | COM | 45768S105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16 | $608 | 0.0% | $38.00 | $30.46 | +24.6% | COM | 04911A107 |
| WING | WINGSTOP INC | 1 | $106 | 0.0% | $106.00 | $262.33 | -59.8% | COM | 974155103 |
| CCS | CENTURY COMMUNITIES INC | 6 | $362 | 0.0% | $60.33 | $70.69 | -14.8% | COM | 156504300 |
| KRP | KIMBELL RTY PARTNERS LP | 272 | $3,885 | 0.0% | $14.28 | $13.96 | — | UNIT | 49435R102 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,708 | 0.0% | $309.00 | $208.89 | +47.9% | COM | 655844108 |
| BRC | BRADY CORP | 8 | $668 | 0.0% | $83.50 | $61.45 | +35.9% | CL A | 104674106 |
| AIZ | ASSURANT INC | 13 | $3,426 | 0.0% | $263.54 | $156.08 | +68.8% | COM | 04621X108 |
| DCI | DONALDSON INC | 23 | $2,002 | 0.0% | $87.04 | $62.73 | +38.7% | COM | 257651109 |
| TRGP | TARGA RES CORP | 29 | $7,839 | 0.0% | $270.31 | $89.83 | +200.9% | COM | 87612G101 |
| ASB | ASSOCIATED BANC-CORP | 29 | $831 | 0.0% | $28.66 | $17.82 | +60.8% | COM | 045487105 |
| FCFS | FIRSTCASH HOLDINGS INC | 12 | $2,535 | 0.0% | $211.25 | $108.12 | +95.4% | COM | 33768G107 |
| KEX | KIRBY CORP | 13 | $1,707 | 0.0% | $131.31 | $88.22 | +48.8% | COM | 497266106 |
| ITT | ITT INC | 15 | $3,028 | 0.0% | $201.87 | $108.62 | +85.8% | COM | 45073V108 |
| NNI | NELNET INC | 6 | $739 | 0.0% | $123.17 | $88.70 | +38.8% | CL A | 64031N108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45 | $542 | 0.0% | $12.04 | $6.19 | +94.4% | COM | 53228F101 |
| FFIN | FIRST FINL BANKSHARES INC | 21 | $667 | 0.0% | $31.76 | $29.96 | +6.0% | COM | 32020R109 |
| LOPE | GRAND CANYON ED INC | 7 | $1,062 | 0.0% | $151.71 | $136.50 | +11.1% | COM | 38526M106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19 | $2,599 | 0.0% | $136.79 | $100.94 | +35.5% | COM | 025932104 |
| AVA | AVISTA CORP | 10 | $351 | 0.0% | $35.10 | $31.62 | +11.0% | COM | 05379B107 |
| FULT | FULTON FINL CORP PA | 36 | $813 | 0.0% | $22.58 | $13.39 | +68.4% | COM | 360271100 |
| LNTH | LANTHEUS HLDGS INC | 5 | $498 | 0.0% | $99.60 | $95.13 | +4.6% | COM | 516544103 |
| HMN | HORACE MANN EDUCATORS CORP N | 8 | $357 | 0.0% | $44.63 | $32.45 | +37.4% | COM | 440327104 |
| LEVI | LEVI STRAUSS & CO NEW | 11 | $217 | 0.0% | $19.73 | $15.46 | +27.5% | CL A COM STK | 52736R102 |
| EG | EVEREST GROUP LTD | 7 | $2,557 | 0.0% | $365.29 | $373.44 | -2.2% | COM | G3223R108 |
| HCC | WARRIOR MET COAL INC | 8 | $705 | 0.0% | $88.13 | $52.34 | +68.3% | COM | 93627C101 |
| BGC | BGC GROUP INC | 65 | $750 | 0.0% | $11.54 | $6.36 | +81.4% | CL A | 088929104 |
| KFY | KORN FERRY | 11 | $788 | 0.0% | $71.64 | $50.80 | +40.9% | COM NEW | 500643200 |
| EMBC | EMBECTA CORP | 22 | $125 | 0.0% | $5.68 | $14.94 | -62.1% | COMMON STOCK | 29082K105 |
| AGG | ISHARES TR | 12 | $1,135 | 0.0% | $94.58 | $95.46 | -1.0% | CORE US AGGBD ET | 464287226 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9 | $2,991 | 0.0% | $332.33 | $162.40 | +104.6% | COM | 03820C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6 | $170 | 0.0% | $28.33 | $26.31 | +7.3% | CL A EX SUB VTG | 11285B108 |
| POOL | POOL CORP | 1 | $162 | 0.0% | $162.00 | $341.98 | -52.7% | COM | 73278L105 |
| JLL | JONES LANG LASALLE INC | 12 | $3,667 | 0.0% | $305.58 | $163.52 | +86.8% | COM | 48020Q107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,297 | $19,352 | 0.0% | $14.92 | $13.21 | — | COM | 27828Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,069 | 0.0% | $267.25 | $291.94 | -8.5% | COM | 446413106 |
| DKNG | DRAFTKINGS INC NEW | 8 | $152 | 0.0% | $19.00 | $44.33 | -57.1% | COM CL A | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $164 | 0.0% | $164.00 | $196.12 | -16.4% | COM | 57060D108 |
| TDS | TELEPHONE & DATA SYS INC | 16 | $543 | 0.0% | $33.94 | $34.88 | -2.7% | COM NEW | 879433829 |
| LRN | STRIDE INC | 6 | $468 | 0.0% | $78.00 | $86.59 | -9.9% | COM | 86333M108 |
| INDB | INDEPENDENT BK CORP MASS | 8 | $622 | 0.0% | $77.75 | $53.26 | +45.8% | COM | 453836108 |
| MSM | MSC INDL DIRECT INC | 10 | $1,238 | 0.0% | $123.80 | $90.42 | +36.8% | CL A | 553530106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17 | $608 | 0.0% | $35.76 | $25.49 | +40.2% | COM | 32055Y201 |
| RNST | RENASANT CORP | 13 | $506 | 0.0% | $38.92 | $32.14 | +21.0% | COM | 75970E107 |
| FRME | FIRST MERCHANTS CORP | 12 | $478 | 0.0% | $39.83 | $29.33 | +35.6% | COM | 320817109 |
| SCHC | SCHWAB STRATEGIC TR | 29 | $1,443 | 0.0% | $49.76 | $43.91 | +13.3% | INTL SCEQT ETF | 808524888 |
| LAZ | LAZARD INC | 8 | $290 | 0.0% | $36.25 | $48.76 | -25.7% | COM | 52110M109 |
| ALRM | ALARM COM HLDGS INC | 6 | $327 | 0.0% | $54.50 | $56.97 | -4.4% | COM | 011642105 |
| WOR | WORTHINGTON ENTERPRISES INC | 8 | $477 | 0.0% | $59.63 | $45.76 | +30.1% | COM | 981811102 |
| ETSY | ETSY INC | 12 | $858 | 0.0% | $71.50 | $58.43 | +22.4% | COM | 29786A106 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,220 | 0.0% | $41.10 | $33.29 | +23.5% | COM | 98850P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6 | $261 | 0.0% | $43.50 | $40.32 | +7.7% | COM | 04956D107 |
| INSM | INSMED INC | 6 | $685 | 0.0% | $114.17 | $45.73 | +149.6% | COM PAR USD.01 | 457669307 |
| RLI | RLI CORP | 12 | $664 | 0.0% | $55.33 | $68.26 | -19.0% | COM | 749607107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $148 | 0.0% | $37.00 | $41.26 | -10.5% | SHS NEW | 389930207 |
| LEN/B | LENNAR CORP | 5 | $400 | 0.0% | $80.00 | $112.65 | -29.0% | CL B | 526057302 |
| HWC | HANCOCK WHITNEY CORPORATION | 16 | $1,153 | 0.0% | $72.06 | $42.93 | +67.8% | COM | 410120109 |
| MTX | MINERALS TECHNOLOGIES INC | 5 | $327 | 0.0% | $65.40 | $63.23 | +3.4% | COM | 603158106 |
| CNO | CNO FINL GROUP INC | 22 | $1,165 | 0.0% | $52.95 | $30.92 | +71.1% | COM | 12621E103 |
| ABM | ABM INDS INC | 11 | $530 | 0.0% | $48.18 | $41.58 | +15.7% | COM | 000957100 |
| RIG | TRANSOCEAN LTD | 125 | $655 | 0.0% | $5.24 | $4.90 | +6.9% | REGISTERED SHS | H8817H100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 143 | $4,605 | 0.0% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $2,590 | 0.0% | $129.50 | $124.88 | +3.7% | COM | 030420103 |
| CENTA | CENTRAL GARDEN & PET CO | 8 | $269 | 0.0% | $33.63 | $32.54 | +3.0% | CL A NON-VTG | 153527205 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8 | $287 | 0.0% | $35.88 | $36.28 | -1.2% | COM | 45579U109 |
| MHK | MOHAWK INDS INC | 12 | $1,497 | 0.0% | $124.75 | $96.47 | +29.3% | COM | 608190104 |
| BSY | BENTLEY SYS INC | 20 | $639 | 0.0% | $31.95 | $46.86 | -31.8% | COM CL B | 08265T208 |
| EBC | EASTERN BANKSHARES INC | 31 | $649 | 0.0% | $20.94 | $15.17 | +37.9% | COM | 27627N105 |
| OSCR | OSCAR HEALTH INC | 17 | $525 | 0.0% | $30.88 | $15.39 | +100.4% | CL A | 687793109 |
| ATR | APTARGROUP INC | 10 | $1,212 | 0.0% | $121.20 | $125.09 | -3.1% | COM | 038336103 |
| CRGY | CRESCENT ENERGY COMPANY | 13 | $168 | 0.0% | $12.92 | $10.85 | +18.8% | CL A COM | 44952J104 |
| PEGA | PEGASYSTEMS INC | 12 | $400 | 0.0% | $33.33 | $42.01 | -20.8% | COM | 705573103 |
| HLNE | HAMILTON LANE INC | 5 | $435 | 0.0% | $87.00 | $97.76 | -11.2% | CL A | 407497106 |
| MGRC | MCGRATH RENTCORP | 6 | $687 | 0.0% | $114.50 | $110.26 | +3.7% | COM | 580589109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25 | $2,136 | 0.0% | $85.44 | $42.58 | +100.6% | COM CL A | 45841N107 |
| CPB | THE CAMPBELLS COMPANY | 16 | $318 | 0.0% | $19.88 | $35.25 | -43.7% | COM | 134429109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 555 | $10,848 | 0.0% | $19.55 | $18.95 | +3.1% | BULSHS 2027 CB | 46138J783 |
| BCO | BRINKS CO | 6 | $606 | 0.0% | $101.00 | $78.13 | +29.3% | COM | 109696104 |
| OMC | OMNICOM GROUP INC | 48 | $3,535 | 0.0% | $73.65 | $77.02 | -4.4% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $7,290 | 0.0% | $36.45 | $31.50 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| ACT | ENACT HLDGS INC | 15 | $649 | 0.0% | $43.27 | $28.98 | +49.3% | COM | 29249E109 |
| CATY | CATHAY GEN BANCORP | 15 | $893 | 0.0% | $59.53 | $36.42 | +63.4% | COM | 149150104 |
| SHOO | MADDEN STEVEN LTD | 14 | $627 | 0.0% | $44.79 | $37.86 | +18.2% | COM | 556269108 |
| UHAL | U HAUL HOLDING COMPANY | 7 | $422 | 0.0% | $60.29 | $57.63 | +4.4% | COM | 023586100 |
| CR | CRANE COMPANY | 9 | $424 | 0.0% | $47.11 * | $132.31 | +54.2% | COMMON STOCK | 224408104 |
| VAL | VALARIS LTD | 6 | $472 | 0.0% | $78.67 | $62.73 | +25.2% | CL A | G9460G101 |
| AVNT | AVIENT CORPORATION | 11 | $443 | 0.0% | $40.27 | $35.93 | +12.0% | COM | 05368V106 |
| OGS | ONE GAS INC | 7 | $504 | 0.0% | $72.00 | $65.70 | +9.4% | COM | 68235P108 |
| LIVN | LIVANOVA PLC | 6 | $459 | 0.0% | $76.50 | $49.49 | +54.6% | SHS | G5509L101 |
| BANF | BANCFIRST CORP | 6 | $632 | 0.0% | $105.33 | $84.29 | +24.9% | COM | 05945F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $667 | 0.0% | $33.35 | $26.67 | +25.0% | COM | 90984P303 |
| GNW | GENWORTH FINL INC | 70 | $628 | 0.0% | $8.97 | $6.31 | +42.2% | COM SHS | 37247D106 |
| UGI | UGI CORP NEW | 31 | $1,106 | 0.0% | $35.68 | $25.55 | +39.6% | COM | 902681105 |
| IDXX | IDEXX LABS INC | 8 | $4,178 | 0.0% | $522.25 | $473.54 | +10.3% | COM | 45168D104 |
| OII | OCEANEERING INTL INC | 11 | $480 | 0.0% | $43.64 | $22.41 | +94.7% | COM | 675232102 |
| TFSL | TFS FINL CORP | 22 | $357 | 0.0% | $16.23 | $10.98 | +47.5% | COM | 87240R107 |
| GGG | GRACO INC | 27 | $2,075 | 0.0% | $76.85 | $77.13 | -0.4% | COM | 384109104 |
| CARG | CARGURUS INC | 11 | $343 | 0.0% | $31.18 | $20.76 | +50.1% | COM CL A | 141788109 |
| FTDR | FRONTDOOR INC | 7 | $512 | 0.0% | $73.14 | $44.47 | +64.4% | COM | 35905A109 |
| FFBC | 1ST FINL BANCORP | 13 | $408 | 0.0% | $31.38 | $19.33 | +62.1% | COM | 320209109 |
| GEF | GREIF INC | 6 | $478 | 0.0% | $79.67 | $60.84 | +30.8% | CL A | 397624107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31 | $1,237 | 0.0% | $39.90 | $22.48 | +77.4% | COMMON STOCK | 53190C102 |
| CVBF | CVB FINL CORP | 31 | $670 | 0.0% | $21.61 | $16.12 | +34.1% | COM | 126600105 |
| WTRG | ESSENTIAL UTILS INC | 34 | $1,333 | 0.0% | $39.21 | $35.61 | +10.0% | COM | 29670G102 |
| TSLL | DIREXION SHARES ETF TRUST | 6 | $55 | 0.0% | $9.17 | $11.59 | -22.3% | DLY TSLA BULL 2X | 25460G286 |
| CPK | CHESAPEAKE UTILS CORP | 5 | $643 | 0.0% | $128.60 | $114.63 | +12.1% | COM | 165303108 |
| LION | LIONSGATE STUDIOS CORP | 7 | $79 | 0.0% | $11.29 | $6.69 | +67.4% | COM | 53626N102 |
| MTDR | MATADOR RES CO | 16 | $826 | 0.0% | $51.63 | $51.06 | +1.0% | COM | 576485205 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $116 | 0.0% | $116.00 | $27.90 | +313.0% | COM | 218352102 |
| TECH | BIO-TECHNE CORP | 16 | $1,160 | 0.0% | $72.50 | $63.31 | +14.5% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4 | $255 | 0.0% | $63.75 | $97.27 | -34.5% | COM | 109194100 |
| BCC | BOISE CASCADE CO DEL | 8 | $594 | 0.0% | $74.25 | $94.88 | -21.8% | COM | 09739D100 |
| GEF/B | GREIF INC | 3 | $309 | 0.0% | $103.00 | $69.20 | +48.7% | CL B | 397624206 |
| WFRD | WEATHERFORD INTL PLC | 10 | $787 | 0.0% | $78.70 | $76.58 | +2.7% | ORD SHS | G48833118 |
| ACIW | ACI WORLDWIDE INC | 20 | $978 | 0.0% | $48.90 | $31.54 | +55.0% | COM | 004498101 |
| CENT | CENTRAL GARDEN & PET CO | 5 | $195 | 0.0% | $39.00 | $36.25 | +7.3% | COM | 153527106 |
| TALO | TALOS ENERGY INC | 8 | $131 | 0.0% | $16.38 | $10.74 | +52.1% | COM | 87484T108 |
| FHI | FEDERATED HERMES INC | 24 | $1,353 | 0.0% | $56.38 | $31.43 | +79.3% | CL B | 314211103 |
| CROX | CROCS INC | 8 | $939 | 0.0% | $117.38 | $99.77 | +17.6% | COM | 227046109 |
| GFF | GRIFFON CORP | 6 | $559 | 0.0% | $93.17 | $65.88 | +41.2% | COM | 398433102 |
| CE | CELANESE CORP DEL | 16 | $710 | 0.0% | $44.38 | $61.64 | -28.0% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 56 | $22,216 | 0.0% | $396.71 | $175.87 | +125.6% | COM | 032654105 |
| BKH | BLACK HILLS CORP | 6 | $421 | 0.0% | $70.17 | $52.53 | +33.4% | COM | 092113109 |
| CVSA | COVISTA INC | 10 | $1,222 | 0.0% | $122.20 | $61.52 | — | COM | 00737L103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3 | $292 | 0.0% | $97.33 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| HQY | HEALTHEQUITY INC | 13 | $1,150 | 0.0% | $88.46 | $72.15 | +22.6% | COM | 42226A107 |
| OSIS | OSI SYSTEMS INC | 1 | $195 | 0.0% | $195.00 | $213.44 | -8.9% | COM | 671044105 |
| PINS | PINTEREST INC | 11 | $208 | 0.0% | $18.91 | $36.27 | -47.9% | CL A | 72352L106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7 | $479 | 0.0% | $68.43 | $51.11 | +33.8% | COM NEW | 668074305 |
| SKY | CHAMPION HOMES INC | 9 | $772 | 0.0% | $85.78 | $67.84 | +26.3% | COM | 830830105 |
| CFR | CULLEN FROST BANKERS INC | 12 | $1,833 | 0.0% | $152.75 | $96.91 | +57.5% | COM | 229899109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 14 | $811 | 0.0% | $57.93 | $29.45 | +96.5% | SHS NEW | G0772R208 |
| PODD | INSULET CORP | 1 | $131 | 0.0% | $131.00 | $239.90 | -45.6% | COM | 45784P101 |
| FBK | FB FINL CORP | 6 | $311 | 0.0% | $51.83 | $32.60 | +58.6% | COM | 30257X104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22 | $3,416 | 0.0% | $155.27 | $138.49 | +12.1% | FTSE SMCAP ETF | 922042718 |
| ASH | ASHLAND INC | 10 | $680 | 0.0% | $68.00 | $62.13 | +9.3% | COM | 044186104 |
| TXNM | TXNM ENERGY INC | 13 | $759 | 0.0% | $58.38 | $49.21 | +18.5% | COM | 69349H107 |
| NGVT | INGEVITY CORP | 5 | $354 | 0.0% | $70.80 | $43.19 | +63.8% | COM | 45688C107 |
| BCPC | BALCHEM CORP | 5 | $825 | 0.0% | $165.00 | $130.37 | +26.5% | COM | 057665200 |
| DASH | DOORDASH INC | 19 | $3,488 | 0.0% | $183.58 | $113.28 | +62.0% | CL A | 25809K105 |
| PLMR | PALOMAR HLDGS INC | 6 | $740 | 0.0% | $123.33 | $66.23 | +86.1% | COM | 69753M105 |
| SHC | SOTERA HEALTH CO | 25 | $463 | 0.0% | $18.52 | $12.95 | +42.8% | COM | 83601L102 |
| AES | AES CORP | 74 | $1,103 | 0.0% | $14.91 | $13.33 | +11.8% | COM | 00130H105 |
| CMC | COMMERCIAL METALS CO | 28 | $1,739 | 0.0% | $62.11 | $46.36 | +34.0% | COM | 201723103 |
| CNS | COHEN & STEERS INC | 6 | $439 | 0.0% | $73.17 | $58.21 | +25.6% | COM | 19247A100 |
| FWONA | LIBERTY MEDIA CORP DEL | 6 | $508 | 0.0% | $84.67 | $59.06 | — | COM SER A | 531229771 |
| COKE | COCA COLA CONS INC | 10 | $1,893 | 0.0% | $189.30 | $119.99 | +57.7% | COM | 191098102 |
| VGNT | VERSIGENT PLC | 6 | $270 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $2,027 | 0.0% | $405.40 | $228.52 | +77.3% | CL A | 55825T103 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $3,819 | 0.0% | $318.25 | $215.62 | +47.6% | COM | G7496G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1 | $96 | 0.0% | $96.00 | $106.08 | -10.2% | COM | 76243J105 |
| TRMK | TRUSTMARK CORP | 13 | $583 | 0.0% | $44.85 | $22.68 | +97.7% | COM | 898402102 |
| BF/B | BROWN FORMAN CORP | 34 | $891 | 0.0% | $26.21 | $28.95 | -9.5% | CL B | 115637209 |
| TTC | TORO CO | 16 | $1,543 | 0.0% | $96.44 | $88.03 | +9.5% | COM | 891092108 |
| CNA | CNA FINL CORP | 4 | $180 | 0.0% | $45.00 | $34.48 | +30.1% | COM | 126117100 |
| ZG | ZILLOW GROUP INC | 4 | $111 | 0.0% | $27.75 | $48.72 | -43.1% | CL A | 98954M101 |
| KYMR | KYMERA THERAPEUTICS INC | 5 | $559 | 0.0% | $111.80 | $60.05 | +86.2% | COM | 501575104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $278 | 0.0% | $46.33 | $46.46 | -0.4% | COM | 130788102 |
| HOMB | HOME BANCSHARES INC | 37 | $1,043 | 0.0% | $28.19 | $23.71 | +18.9% | COM | 436893200 |
| TOST | TOAST INC | 12 | $348 | 0.0% | $29.00 | $39.28 | -26.2% | CL A | 888787108 |
| TR | TOOTSIE ROLL INDS INC | 7 | $263 | 0.0% | $37.57 | $33.00 | +13.9% | COM | 890516107 |
| SR | SPIRE INC | 7 | $533 | 0.0% | $76.14 | $67.68 | — | COM | 84857L101 |
| MCO | MOODYS CORP | 12 | $5,450 | 0.0% | $454.17 | $360.18 | +26.1% | COM | 615369105 |
| WSFS | WSFS FINL CORP | 12 | $907 | 0.0% | $75.58 | $40.70 | +85.7% | COM | 929328102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $442 | 0.0% | $73.67 | $71.47 | +3.0% | COM | 44267T102 |
| WS | WORTHINGTON STL INC | 8 | $282 | 0.0% | $35.25 | $27.30 | +29.0% | COM SHS | 982104101 |
| UPST | UPSTART HLDGS INC | 1 | $23 | 0.0% | $23.00 | $49.60 | -53.6% | COM | 91680M107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2 | $160 | 0.0% | $80.00 | $75.35 | +5.5% | COM | 84790A105 |
| GM | GENERAL MTRS CO | 140 | $10,780 | 0.0% | $77.00 | $32.59 | +136.3% | COM | 37045V100 |
| MOS | MOSAIC CO | 25 | $542 | 0.0% | $21.68 | $31.39 | -31.0% | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 2 | $25 | 0.0% | $12.50 * | $73.37 | -83.4% | COM CL A | 88339J105 |
| IEX | IDEX CORP | 12 | $2,736 | 0.0% | $228.00 | $190.71 | +19.5% | COM | 45167R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1,134 | 0.0% | $162.00 | $85.99 | +88.3% | COM | 04247X102 |
| SBCF | SEACOAST BKG CORP FLA | 8 | $255 | 0.0% | $31.88 | $24.97 | +27.5% | COM NEW | 811707801 |
| OTTR | OTTER TAIL CORP | 6 | $529 | 0.0% | $88.17 | $74.32 | +18.5% | COM | 689648103 |
| ACA | ARCOSA INC | 13 | $1,900 | 0.0% | $146.15 | $75.52 | +93.5% | COM | 039653100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 29 | $1,506 | 0.0% | $51.93 | $31.87 | +62.9% | FOCUSED DYNAMIC | 35473P421 |
| HSIC | SCHEIN HENRY INC | 24 | $2,016 | 0.0% | $84.00 | $69.87 | +20.2% | COM | 806407102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135 | $12,670 | 0.0% | $93.85 | $89.33 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| GSAT | GLOBALSTAR INC | 6 | $498 | 0.0% | $83.00 | $55.22 | +50.1% | COM NEW | 378973507 |
| TFX | TELEFLEX INCORPORATED | 6 | $751 | 0.0% | $125.17 | $129.67 | -3.6% | COM | 879369106 |
| CSW | CSW INDUSTRIALS INC | 1 | $289 | 0.0% | $289.00 | $268.79 | +7.2% | COM | 126402106 |
| LASR | NLIGHT INC ⚠ | 0 | $14 | 0.0% | — | — | — | COM | 65487K100 |
| LOB | LIVE OAK BANCSHARES INC | 2 | $73 | 0.0% | $36.50 | $33.87 | +6.8% | COM | 53803X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6 | $217 | 0.0% | $36.17 | $33.88 | +6.6% | CL A | 04316A108 |
| RAL | RALLIANT CORP | 2 | $139 | 0.0% | $69.50 | $49.24 | +40.5% | COM | 750940108 |
| SF | STIFEL FINL CORP | 34 | $2,382 | 0.0% | $70.06 | $77.67 | -9.8% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 1 | $31 | 0.0% | $31.00 | $87.76 | -65.0% | COM | 963320106 |
| KNTK | KINETIK HOLDINGS INC | 5 | $251 | 0.0% | $50.20 | $38.74 | +29.6% | COM NEW CL A | 02215L209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19 | $2,152 | 0.0% | $113.26 | $62.42 | +81.4% | COM | 01973R101 |
| LAD | LITHIA MTRS INC | 7 | $2,043 | 0.0% | $291.86 | $272.57 | +7.1% | COM | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 74 | $5,508 | 0.0% | $74.43 | $62.65 | +18.8% | COM NEW | 026874784 |
| DOCS | DOXIMITY INC | 1 | $29 | 0.0% | $29.00 * | $56.34 | -49.7% | CL A | 26622P107 |
| LECO | LINCOLN ELEC HLDGS INC | 8 | $2,117 | 0.0% | $264.63 | $204.54 | +29.4% | COM | 533900106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3 | $102 | 0.0% | $34.00 | $33.90 | -0.5% | COM | 911684108 |
| TSCO | TRACTOR SUPPLY CO | 22 | $689 | 0.0% | $31.32 | $51.41 | -39.1% | COM | 892356106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12 | $428 | 0.0% | $35.67 | $27.92 | +27.7% | COM | 89214P109 |
| ADMA | ADMA BIOLOGICS INC | 4 | $41 | 0.0% | $10.25 * | $18.36 | -45.4% | COM | 000899104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5 | $230 | 0.0% | $46.00 | $61.65 | -25.6% | COM | 74112D101 |
| STRA | STRATEGIC ED INC | 6 | $467 | 0.0% | $77.83 | $85.41 | -9.1% | COM | 86272C103 |
| MBC | MASTERBRAND INC | 2 | $14 | 0.0% | $7.00 | $14.59 | -52.0% | COMMON STOCK | 57638P104 |
| WKC | WORLD KINECT CORPORATION | 3 | $106 | 0.0% | $35.33 | $24.43 | +43.9% | COM | 981475106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $46 | 0.0% | $9.20 | $23.57 | -61.6% | COM | 388689101 |
| NTCT | NETSCOUT SYS INC | 2 | $81 | 0.0% | $40.50 | $21.98 | +82.8% | COM | 64115T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $386 | 0.0% | $29.69 | $28.19 | +5.2% | COM | 12769G100 |
| WLY | WILEY JOHN & SONS INC | 9 | $430 | 0.0% | $47.78 | $33.60 | +42.2% | CL A | 968223206 |
| MTN | VAIL RESORTS INC | 6 | $824 | 0.0% | $137.33 | $176.38 | -22.2% | COM | 91879Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4 | $27 | 0.0% | $6.75 | $9.12 | -26.9% | COM | 12510Q100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,237 | $24,147 | 0.0% | $19.52 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| BKV | BKV CORP | 1 | $22 | 0.0% | $22.00 * | $27.52 | -22.5% | COM | 05603J108 |
| UNP | UNION PAC CORP | 43 | $11,702 | 0.0% | $272.14 | $210.59 | +29.2% | COM | 907818108 |
| IPAR | INTERPARFUMS INC | 6 | $666 | 0.0% | $111.00 | $117.79 | -5.8% | COM | 458334109 |
| HTO | H2O AMERICA | 6 | $370 | 0.0% | $61.67 | $53.47 | +15.3% | COM | 784305104 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,732 | 0.0% | $509.28 | $422.53 | +20.5% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 25 | $1,904 | 0.0% | $76.16 | $63.32 | +20.3% | COM | 817565104 |
| FRSH | FRESHWORKS INC | 2 | $26 | 0.0% | $13.00 | $12.05 | +6.1% | CLASS A COM | 358054104 |
| RRC | RANGE RES CORP | 34 | $1,260 | 0.0% | $37.06 | $33.23 | +11.5% | COM | 75281A109 |
| ANGI | ANGI INC | 26 | $150 | 0.0% | $5.77 | $14.45 | -60.1% | CL A NEW | 00183L201 |
| CSGP | COSTAR GROUP INC | 4 | $110 | 0.0% | $27.50 | $80.37 | -65.9% | COM | 22160N109 |
| SSB | SOUTHSTATE BK CORP | 12 | $1,195 | 0.0% | $99.58 | $92.34 | +7.8% | COM | 84472E102 |
| KN | KNOWLES CORP | 1 | $38 | 0.0% | $38.00 * | $15.72 | +136.4% | COM | 49926D109 |
| BKE | BUCKLE INC | 6 | $258 | 0.0% | $43.00 | $30.16 | +42.4% | COM | 118440106 |
| PRK | PARK NATL CORP | 1 | $179 | 0.0% | $179.00 | $157.53 | +13.4% | COM | 700658107 |
| STGW | STAGWELL INC | 4 | $33 | 0.0% | $8.25 | $5.23 | +55.7% | COM CL A | 85256A109 |
| CHWY | CHEWY INC | 2 | $37 | 0.0% | $18.50 | $36.62 | -50.3% | CL A | 16679L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25 | $1,149 | 0.0% | $45.96 | $32.59 | +41.0% | COM | 909907107 |
| SPNT | SIRIUSPOINT LTD | 10 | $243 | 0.0% | $24.30 | $18.39 | +31.9% | COM | G8192H106 |
| AMT | AMERICAN TOWER CORP | 24 | $3,929 | 0.0% | $163.71 | $175.15 | — | COM | 03027X100 |
| CNDT | CONDUENT INC | 30 | $47 | 0.0% | $1.57 | $3.16 | -50.7% | COM | 206787103 |
| BANR | BANNER CORP | 6 | $402 | 0.0% | $67.00 | $42.65 | +57.1% | COM NEW | 06652V208 |
| NWBI | NORTHWEST BANCSHARES INC | 9 | $134 | 0.0% | $14.89 | $10.78 | +37.7% | COM | 667340103 |
| BANC | BANC OF CALIFORNIA INC | 1 | $18 | 0.0% | $18.00 * | $13.21 | +30.5% | COM | 05990K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $512 | 0.0% | $102.40 | $68.66 | +49.0% | COM | 57164Y107 |
| VTS | VITESSE ENERGY INC | 2 | $34 | 0.0% | $17.00 | $23.06 | -27.6% | COMMON STOCK | 92852X103 |
| XRX | XEROX HOLDINGS CORP | 37 | $118 | 0.0% | $3.19 | $14.80 | -78.6% | COM NEW | 98421M106 |
| NCNO | NCINO INC | 1 | $19 | 0.0% | $19.00 * | $28.27 | -35.9% | COM | 63947X101 |
| SFNC | SIMMONS FIRST NATL CORP | 22 | $497 | 0.0% | $22.59 | $17.28 | +30.7% | CL A USD1 PAR | 828730200 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $8 | 0.0% | $8.00 * | $14.92 | -50.5% | COMMON CLASS A | 60741F104 |
| AWR | AMER STATES WTR CO | 6 | $494 | 0.0% | $82.33 | $74.95 | +9.8% | COM | 029899101 |
| AMBP | ARDAGH METAL PACKAGING S A | 3 | $14 | 0.0% | $4.67 * | $2.87 | +51.4% | SHS | L02235106 |
| ITRI | ITRON INC | 6 | $519 | 0.0% | $86.50 | $70.97 | +21.7% | COM | 465741106 |
| KD | KYNDRYL HLDGS INC | 15 | $169 | 0.0% | $11.27 | $24.07 | -53.2% | COMMON STOCK | 50155Q100 |
| BN | BROOKFIELD CORP | 4 | $179 | 0.0% | $44.75 * | $27.56 | +32.3% | CL A LTD VT SH | 11271J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $6,503 | 0.0% | $541.92 | $265.22 | +104.3% | COM | 91307C102 |
| VERX | VERTEX INC | 1 | $12 | 0.0% | $12.00 | $32.34 | -63.6% | CL A | 92538J106 |
| XRXDW | XEROX HOLDINGS CORP | 18 | $5 | 0.0% | $0.28 | $0.11 | — | W EXP 02/11/202 | 98421M114 |
| YORW | YORK WTR CO | 2 | $62 | 0.0% | $31.00 | $34.63 | -11.6% | COM | 987184108 |
| HOPE | HOPE BANCORP INC | 1 | $14 | 0.0% | $14.00 * | $9.94 | +33.7% | COM | 43940T109 |
| PAYO | PAYONEER GLOBAL INC | 2 | $15 | 0.0% | $7.50 * | $8.72 | -18.1% | COM | 70451X104 |
| THG | HANOVER INS GROUP INC | 7 | $1,499 | 0.0% | $214.14 | $127.00 | +68.6% | COM | 410867105 |
| RAMP | LIVERAMP HLDGS INC | 6 | $226 | 0.0% | $37.67 | $29.31 | +28.0% | COM | 53815P108 |