Location: Princeton, NJ
CIK: 0002011342 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,069 | $825K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,830 | $376K | 0.1% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| IAUM | ISHARES GOLD TRUST MICRO | 7,175 | $297K | 0.1% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| USD | PROSHARES TR | 2,930 | $282K | 0.1% | $96.28 | $87.76 | +9.7% | PSHS ULT SEMICDT | 74347R669 |
| PI | IMPINJ INC | 1,281 | $230K | 0.1% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| AIA | ISHARES TR | 1,142 | $162K | 0.0% | $142.17 | $137.59 | +3.3% | ASIA 50 ETF | 464288430 |
| HDV | ISHARES TR | 3,925 | $110K | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| EUFN | ISHARES TR | 2,657 | $106K | 0.0% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| XE | X-ENERGY INC | 6,687 | $94,822 | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| ITA | ISHARES TR | 435 | $90,124 | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| FRVO | FERVO ENERGY CO | 5,000 | $67,950 | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| UBS | UBS GROUP AG | 1,268 | $61,029 | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 266 | $52,070 | 0.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| AROC | ARCHROCK INC | 1,570 | $47,556 | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| HON | HONEYWELL INTL INC | 202 | $42,610 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| ICLN | ISHARES TR | 2,404 | $40,868 | 0.0% | $17.00 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| ALOY | REALLOYS INC | 5,000 | $40,850 | 0.0% | $8.17 | $10.32 | -20.9% | COM | 75606V101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 165 | $29,224 | 0.0% | $177.12 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 267 | $29,170 | 0.0% | $109.25 | $101.53 | +7.6% | FTSE TAIWAN | 35473P686 |
| IBOC | INTERNATIONAL BANCSHARES COR | 415 | $28,426 | 0.0% | $68.50 | $73.12 | -6.3% | COM | 459044103 |
| MOAT | VANECK ETF TRUST | 268 | $28,331 | 0.0% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| OZK | BANK OZK LITTLE ROCK ARK | 535 | $24,589 | 0.0% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| RUSHA | RUSH ENTERPRISES INC | 519 | $23,776 | 0.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| COWZ | PACER FDS TR | 350 | $23,366 | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| AX | AXOS FINANCIAL INC | 268 | $23,201 | 0.0% | $86.57 | $96.45 | -10.2% | COM | 05465C100 |
| ARKW | ARK ETF TR | 140 | $22,420 | 0.0% | $160.14 | $151.05 | +6.0% | NEXT GEN TECH | 00214Q401 |
| NOV | NOV INC | 1,174 | $21,990 | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| MTH | MERITAGE HOMES CORP | 349 | $21,935 | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,000 | $20,850 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| OUNZ | VANECK MERK GOLD ETF | 500 | $19,950 | 0.0% | $39.90 | $40.97 | -2.6% | GOLD SHS | 921078101 |
| TER | TERADYNE INC | 44 | $17,641 | 0.0% | $400.93 | $368.86 | +8.7% | COM | 880770102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 215 | $16,833 | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| EWW | ISHARES INC | 232 | $16,493 | 0.0% | $71.09 | $75.45 | -5.8% | MSCI MEXICO ETF | 464286822 |
| UL | UNILEVER PLC | 266 | $16,155 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| PVH | PVH CORPORATION | 212 | $15,699 | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| GOVT | ISHARES TR | 717 | $15,681 | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| ENB | ENBRIDGE INC | 334 | $15,528 | 0.0% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| SLM | SLM CORP | 680 | $15,389 | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| CAKE | CHEESECAKE FACTORY INC | 146 | $15,366 | 0.0% | $105.25 | $99.32 | +6.0% | COM | 163072101 |
| OSCR | OSCAR HEALTH INC | 469 | $14,464 | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| AXON | AXON ENTERPRISE INC | 32 | $13,717 | 0.0% | $428.66 | $540.08 | -21.8% | COM | 05464C101 |
| MOD | MODINE MFG CO | 70 | $13,104 | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158 | $12,373 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 25 | $12,309 | 0.0% | $492.36 | $537.44 | -8.4% | COM | 03076C106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 284 | $12,224 | 0.0% | $43.04 | $45.59 | -5.6% | COM | 868459108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 439 | $12,073 | 0.0% | $27.50 | $30.07 | -8.6% | COM | 00404A109 |
| OLED | UNIVERSAL DISPLAY CORP | 145 | $11,171 | 0.0% | $77.04 | $82.08 | -6.1% | COM | 91347P105 |
| BMNR | BITMINE IMMERSION TECHS INC | 419 | $11,075 | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| EPOL | ISHARES TR | 242 | $10,726 | 0.0% | $44.32 | $43.16 | +2.7% | MSCI POLAND ETF | 46429B606 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 32 | $10,552 | 0.0% | $329.75 | $313.21 | +5.3% | SHS | 337345102 |
| MTRN | MATERION CORP | 39 | $10,515 | 0.0% | $269.62 | $250.64 | +7.6% | COM | 576690101 |
| MBB | ISHARES TR | 104 | $9,321 | 0.0% | $89.63 | $92.71 | -3.3% | MBS ETF | 464288588 |
| CALM | CAL MAINE FOODS INC | 136 | $9,257 | 0.0% | $68.07 | $80.98 | -16.0% | COM NEW | 128030202 |
| VIK | VIKING HOLDINGS LTD | 117 | $9,165 | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| — | ADAM NAT RES FD INC | 298 | $8,204 | 0.0% | $27.53 | $27.53 | — | COM | 00548F105 |
| VXF | VANGUARD INDEX FDS | 35 | $8,108 | 0.0% | $231.66 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 89 | $7,930 | 0.0% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248 | $7,904 | 0.0% | $31.87 | $39.15 | -18.6% | COM | 83417M104 |
| EWZ | ISHARES INC | 207 | $7,711 | 0.0% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| PLAB | PHOTRONICS INC | 238 | $7,326 | 0.0% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| LUNR | INTUITIVE MACHINES INC | 500 | $7,120 | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| APA | APA CORPORATION | 171 | $7,104 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| RKLB | ROCKET LAB CORP | 98 | $6,810 | 0.0% | $69.49 | $72.01 | -3.2% | COM | 773121108 |
| CENTA | CENTRAL GARDEN & PET CO | 200 | $6,704 | 0.0% | $33.52 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| CBOE | CBOE GLOBAL MKTS INC | 24 | $6,607 | 0.0% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 154 | $6,567 | 0.0% | $42.64 | $35.98 | +18.5% | COM | 103002101 |
| NEU | NEWMARKET CORP | 7 | $6,283 | 0.0% | $897.57 | $862.62 | +4.0% | COM | 651587107 |
| PSMT | PRICESMART INC | 34 | $5,750 | 0.0% | $169.12 | $179.78 | -5.9% | COM | 741511109 |
| CHD | CHURCH & DWIGHT CO INC | 60 | $5,654 | 0.0% | $94.23 | $98.25 | -4.1% | COM | 171340102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49 | $5,550 | 0.0% | $113.27 | $120.67 | -6.1% | COM | 01973R101 |
| GNTX | GENTEX CORP | 254 | $5,522 | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| NVA | NOVA MINERALS CORP | 1,000 | $5,420 | 0.0% | $5.42 * | $5.15 | +19.3% | COMMON STOCK | 66982H105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 447 | $5,333 | 0.0% | $11.93 | $17.14 | -30.4% | COM | 61225M102 |
| HNGE | HINGE HEALTH INC | 53 | $5,184 | 0.0% | $97.81 | $87.66 | +10.9% | CL A | 433313103 |
| BLLN | BILLIONTOONE INC | 47 | $4,989 | 0.0% | $106.15 | $112.17 | -5.1% | CL A | 090168105 |
| TLT | ISHARES TR | 63 | $4,890 | 0.0% | $77.62 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23 | $4,865 | 0.0% | $211.52 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| PRCT | PROCEPT BIOROBOTICS CORP | 256 | $4,665 | 0.0% | $18.22 | $19.94 | -8.6% | COM | 74276L105 |
| TRLV | TRULIEVE CANNABIS CORP | 407 | $4,437 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| CSGP | COSTAR GROUP INC | 154 | $4,220 | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| AVAV | AEROVIRONMENT INC | 29 | $4,125 | 0.0% | $142.24 | $157.75 | -9.8% | COM | 008073108 |
| ESAB | ESAB CORPORATION | 59 | $3,887 | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| VGZ | VISTA GOLD CORP | 1,249 | $3,385 | 0.0% | $2.71 | $2.11 | +28.2% | COM NEW | 927926303 |
| OKE | ONEOK INC NEW | 37 | $3,155 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| EVCM | EVERCOMMERCE INC | 323 | $2,798 | 0.0% | $8.66 | $9.71 | -10.8% | COM | 29977X105 |
| TTD | THE TRADE DESK INC | 220 | $2,678 | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| LIF | LIFE360 INC | 66 | $2,659 | 0.0% | $40.29 | $48.94 | -17.7% | COM | 532206109 |
| APTV | APTIV PLC | 61 | $2,625 | 0.0% | $43.03 | $50.55 | -14.9% | COM SHS | G3265R107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64 | $2,436 | 0.0% | $38.06 | $46.30 | -17.8% | COM | 34964C106 |
| PPTA | PERPETUA RESOURCES CORP | 111 | $2,395 | 0.0% | $21.58 | $22.20 | -2.8% | COM | 714266103 |
| GTES | GATES INDL CORP LTD | 87 | $2,280 | 0.0% | $26.21 | $26.21 | — | COM SHS | G39104107 |
| GSM | FERROGLOBE PLC | 567 | $2,254 | 0.0% | $3.98 | $3.89 | +2.2% | SHS | G33856108 |
| OKLO | OKLO INC | 61 | $2,251 | 0.0% | $36.90 | $42.23 | -12.3% | COM CL A | 02156V109 |
| USNA | USANA HEALTH SCIENCES INC | 151 | $2,185 | 0.0% | $14.47 | $17.20 | -15.9% | COM | 90328M107 |
| PLTK | PLAYTIKA HLDG CORP | 960 | $2,055 | 0.0% | $2.14 | $2.96 | -27.7% | COM | 72815L107 |
| AIOT | POWERFLEET INC | 721 | $2,048 | 0.0% | $2.84 | $3.47 | -18.1% | COM | 73931J109 |
| MWH | SOLV ENERGY INC | 84 | $2,018 | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| NXT | NEXTPOWER INC | 25 | $1,949 | 0.0% | $77.96 | $93.70 | -16.8% | COM | 65290E101 |
| NATR | NATURES SUNSHINE PRODS INC | 152 | $1,929 | 0.0% | $12.69 | $16.79 | -24.4% | COM | 639027101 |
| PB | PROSPERITY BANCSHARES INC | 28 | $1,854 | 0.0% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| THRY | THRYV HLDGS INC | 1,173 | $1,842 | 0.0% | $1.57 | $2.74 | -42.6% | COM NEW | 886029206 |
| IIIV | I3 VERTICALS INC | 132 | $1,825 | 0.0% | $13.83 | $17.98 | -23.2% | COM CL A | 46571Y107 |
| VRT | VERTIV HOLDINGS CO | 8 | $1,824 | 0.0% | $228.00 * | $272.43 | -11.4% | COM CL A | 92537N108 |
| CCOI | COGENT COMM HOLDINGS INC | 234 | $1,823 | 0.0% | $7.79 | $10.70 | -27.2% | COM NEW | 19239V302 |
| BTI | BRITISH AMERN TOB PLC | 33 | $1,796 | 0.0% | $54.42 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| ALAB | ASTERA LABS INC | 5 | $1,794 | 0.0% | $358.80 | $321.68 | +10.7% | COM | 04626A103 |
| ENVX | ENOVIX CORPORATION | 608 | $1,764 | 0.0% | $2.90 | $3.92 | -26.0% | COM | 293594107 |
| FLOC | FLOWCO HLDGS INC | 93 | $1,684 | 0.0% | $18.11 | $20.74 | -12.7% | COM CL A | 342909108 |
| VRRM | VERRA MOBILITY CORP | 506 | $1,569 | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| BBUC | BROOKFIELD BUSINESS CORP | 53 | $1,353 | 0.0% | $25.53 | $25.53 | — | CL A SUB VTG SH | 113006100 |
| CNXC | CONCENTRIX CORP | 51 | $1,273 | 0.0% | $24.96 | $26.15 | -4.6% | COM | 20602D101 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $1,067 | 0.0% | $17.78 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| RDDT | REDDIT INC | 7 | $1,003 | 0.0% | $143.29 | $165.28 | -13.8% | CL A | 75734B100 |
| MELI | MERCADOLIBRE INC | 1 | $948 | 0.0% | $948.00 * | $1855.22 | -6.8% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 60 | $886 | 0.0% | $14.77 | $12.63 | +16.9% | SHS | G97822103 |
| MBGL | MOBILITY GLOBAL INC | 48 | $824 | 0.0% | $17.17 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ELE | ELEMENTAL RTY CORP | 40 | $764 | 0.0% | $19.10 | $18.97 | +0.7% | COM NEW | 28620K106 |
| VECO | VEECO INSTRS INC DEL | 14 | $727 | 0.0% | $51.93 | $49.53 | +4.8% | COM | 922417100 |
| TIC | TIC SOLUTIONS INC | 76 | $633 | 0.0% | $8.33 | $8.61 | -3.4% | COM | 00510N102 |
| ADIG | ADI GLOBAL DISTR INC | 35 | $628 | 0.0% | $17.94 | $21.80 | -17.8% | COM SHS | 001026103 |
| ENPH | ENPHASE ENERGY INC | 19 | $627 | 0.0% | $33.00 | $38.51 | -14.3% | COM | 29355A107 |
| AMBA | AMBARELLA INC | 9 | $626 | 0.0% | $69.56 | $72.35 | -3.9% | SHS | G037AX101 |
| SIGA | SIGA TECHNOLOGIES INC | 184 | $626 | 0.0% | $3.40 | $3.24 | +5.0% | COM | 826917106 |
| MBC | MASTERBRAND INC | 64 | $448 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| LZM | LIFEZONE METALS LIMITED | 84 | $316 | 0.0% | $3.76 | $3.82 | -1.5% | ORD SHS | G5568L109 |
| NBR | NABORS INDUSTRIES LTD | 4 | $313 | 0.0% | $78.25 | $85.66 | -8.8% | SHS | G6359F137 |
| MKC | MCCORMICK & CO INC | 3 | $140 | 0.0% | $46.67 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| MNTK | MONTAUK RENEWABLES INC | 43 | $118 | 0.0% | $2.74 | $1.98 | +38.2% | COM | 61218C103 |
| OCGN | OCUGEN INC | 100 | $103 | 0.0% | $1.03 | $1.27 | -19.1% | COM | 67577C105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1 | $74 | 0.0% | $74.00 | $74.53 | -1.8% | SHS | 866966104 |
| ACCO | ACCO BRANDS CORP | 15 | $63 | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| PHUN | PHUNWARE INC | 2 | $4 | 0.0% | $2.00 | $2.08 | -4.9% | COM NEW | 71948P209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 833,464 (+17.6%) | $43.64M (+19.2%) | 9.8% | $52.36 | $43.76 | +19.6% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 629,018 (+36.0%) | $26.06M (+36.6%) | 5.9% | $41.43 | $35.86 | +15.5% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 159,891 (+14.9%) | $17.49M (+22.0%) | 3.9% | $109.38 | $71.22 | +53.6% | INTL SMCP VLU | 025072802 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 142,847 (+42.2%) | $6.797M (+33.6%) | 1.5% | $47.58 | $49.69 | -4.2% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 33,012 (+1.8%) | $10.99M (+17.2%) | 2.5% | $333.02 | $217.49 | +53.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,867 (+185.3%) | $2.272M (+188.3%) | 0.5% | $330.83 | $295.26 | +12.0% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 690,153 (+8.6%) | $35.29M (+3.6%) | 7.9% | $51.14 | $53.39 | -4.2% | INTL COR FIX ETF | 25434V575 |
| QCOM | QUALCOMM INC | 7,328 (+635.7%) | $1.349M (+632.8%) | 0.3% | $184.04 | $171.03 | +7.6% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 11,408 (+203.6%) | $1.657M (+200.8%) | 0.4% | $145.28 | $144.86 | +0.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,930 (+4.2%) | $3.041M (+43.3%) | 0.7% | $512.86 | $380.11 | +34.9% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 57,157 (+41.2%) | $2.696M (+42.8%) | 0.6% | $47.17 | $45.96 | +2.6% | US SUSTAINABILTY | 25434V716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 443,461 (+7.4%) | $25.13M (+3.2%) | 5.7% | $56.66 | $58.29 | -2.8% | INTER TERM TREAS | 92206C706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,496 (+4886.7%) | $487K (+3612.4%) | 0.1% | $325.83 | $375.35 | -13.2% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,494 (+186.5%) | $544K (+307.4%) | 0.1% | $47.34 | $42.48 | +11.4% | SHS BEN INT | 46438F101 |
| DFGR | DIMENSIONAL ETF TRUST | 650,635 (+5.2%) | $17.6M (-1.8%) | 4.0% | $27.05 | $24.91 | +8.6% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 (+20.9%) | $1.689M (+20.3%) | 0.4% | $497.95 | $389.84 | +27.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,476 (+59.3%) | $870K (+48.1%) | 0.2% | $351.19 | $248.95 | +41.1% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 118,915 (+4.2%) | $14M (-1.7%) | 3.1% | $117.77 | $91.44 | +28.8% | US SML CP VALU | 025072877 |
| FTNT | FORTINET INC | 1,489 (+264.1%) | $266K (+323.6%) | 0.1% | $178.76 | $134.55 | +32.9% | COM | 34959E109 |
| IVV | ISHARES TR | 409 (+150.9%) | $313K (+156.6%) | 0.1% | $765.85 | $689.75 | +11.0% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 25,989 (+16.9%) | $1.286M (+14.9%) | 0.3% | $49.48 | $49.44 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| DFEM | DIMENSIONAL ETF TRUST | 567,328 (+3.0%) | $22.53M (+0.7%) | 5.1% | $39.72 | $25.74 | +54.3% | EMERGING MKTS CO | 25434V732 |
| AMAT | APPLIED MATLS INC | 1,436 (+16.4%) | $734K (-17.7%) | 0.2% | $511.38 | $353.95 | +44.5% | COM | 038222105 |
| SNEX | STONEX GROUP INC | 2,642 (+1241.1%) | $171K (+631.5%) | 0.0% | $64.64 | $77.61 | -16.7% | COM | 861896108 |
| SM | SM ENERGY COMPANY | 3,542 (+1804.3%) | $120K (+2364.4%) | 0.0% | $33.78 | $33.11 | +2.0% | COM | 78454L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,245 (+1438.1%) | $123K (+1312.4%) | 0.0% | $23.49 | $25.68 | -8.5% | CL A | 559663109 |
| ABBV | ABBVIE INC | 1,562 (+33.5%) | $409K (+38.7%) | 0.1% | $261.52 | $177.04 | +47.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,227 (+387.3%) | $139K (+427.7%) | 0.0% | $62.40 | $59.86 | +4.3% | COM | 110122108 |
| ETHA | ISHARES ETHEREUM TR | 5,892 (+356.0%) | $119K (+671.7%) | 0.0% | $20.12 * | $6.12 | +9.6% | SHS | 46438R105 |
| AMGN | AMGEN INC | 310 (+278.0%) | $131K (+340.1%) | 0.0% | $421.51 | $361.03 | +16.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,254 (+26.4%) | $383K (+32.2%) | 0.1% | $90.11 | $81.87 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,968 (+5.2%) | $433K (-17.7%) | 0.1% | $219.93 | $202.74 | +8.5% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 2,488 (+338.8%) | $115K (+388.9%) | 0.0% | $46.04 | $44.93 | +2.5% | COM | 25179M103 |
| V | VISA INC | 1,088 (+22.5%) | $391K (+28.3%) | 0.1% | $359.33 | $302.96 | +18.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 333 (+41.1%) | $303K (+37.5%) | 0.1% | $910.35 | $804.43 | +13.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,007 (+57.1%) | $192K (+65.7%) | 0.0% | $190.82 | $125.17 | +52.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 718 (+186.1%) | $107K (+237.5%) | 0.0% | $149.05 | $117.41 | +26.9% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 56 (+460.0%) | $92,630 (+367.4%) | 0.0% | $1654.11 | $1411.75 | +17.2% | COM | 199908104 |
| HD | HOME DEPOT INC | 1,116 (+2.0%) | $318K (-17.7%) | 0.1% | $284.53 | $304.48 | -6.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 271 (+139.8%) | $122K (+120.7%) | 0.0% | $451.98 | $403.40 | +12.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 690 (+143.8%) | $107K (+164.2%) | 0.0% | $155.10 | $138.84 | +11.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,608 (+22.9%) | $201K (+48.0%) | 0.0% | $125.15 | $117.18 | +6.8% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 730 (+79.4%) | $108K (+133.0%) | 0.0% | $148.30 | $98.58 | +50.4% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 14,833 (+1.4%) | $1.067M (-5.4%) | 0.2% | $71.95 | $56.16 | +28.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,342 (+1.3%) | $1.082M (+5.9%) | 0.2% | $249.15 | $183.73 | +35.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,985 (+18.2%) | $468K (+14.4%) | 0.1% | $46.87 | $48.70 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 280 (+65.7%) | $143K (+65.3%) | 0.0% | $509.74 | $469.85 | +8.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,590 (+4.0%) | $376K (+17.6%) | 0.1% | $145.31 | $98.47 | +47.6% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 394 (+115.3%) | $99,965 (+119.9%) | 0.0% | $253.72 | $200.86 | +26.5% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 219 (+742.3%) | $58,918 (+848.0%) | 0.0% | $269.03 | $257.33 | +4.5% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 1,069 (+98.0%) | $92,020 (+109.7%) | 0.0% | $86.08 | $71.56 | +20.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,331 (+13.2%) | $245K (+22.6%) | 0.1% | $45.87 | $35.96 | +27.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 421 (+952.5%) | $48,559 (+1199.8%) | 0.0% | $115.34 | $105.26 | +9.6% | COM | 651639106 |
| AVGE | AMERICAN CENTY ETF TR | 2,956 (+18.1%) | $291K (+17.2%) | 0.1% | $98.34 | $87.00 | +13.0% | AVANTIS ALL EQT | 025072232 |
| FIVE | FIVE BELOW INC | 199 (+2387.5%) | $43,695 (+2936.5%) | 0.0% | $219.57 | $221.59 | -0.9% | COM | 33829M101 |
| MA | MASTERCARD INCORPORATED | 416 (+13.4%) | $230K (+21.9%) | 0.1% | $552.12 | $430.88 | +28.0% | CL A | 57636Q104 |
| T | AT&T INC | 8,073 (+6.9%) | $197K (+26.0%) | 0.0% | $24.40 | $18.52 | +31.7% | COM | 00206R102 |
| DOV | DOVER CORP | 224 (+3100.0%) | $41,900 (+2568.8%) | 0.0% | $187.05 | $199.81 | -6.4% | COM | 260003108 |
| GM | GENERAL MTRS CO | 776 (+190.6%) | $59,752 (+190.3%) | 0.0% | $77.00 | $71.75 | +7.3% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 8,457 (+1.3%) | $262K (+17.6%) | 0.1% | $30.95 | $22.65 | +36.7% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 593 (+202.6%) | $60,611 (+179.5%) | 0.0% | $102.21 | $102.43 | -0.2% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 1,576 (+13.6%) | $341K (+12.7%) | 0.1% | $216.07 | $168.49 | +28.2% | MRNGSTR VAL ETF | 922908744 |
| IWP | ISHARES TR | 1,114 (+36.9%) | $153K (+28.7%) | 0.0% | $137.68 | $140.12 | -1.7% | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 191 (+41.5%) | $66,452 (+100.7%) | 0.0% | $347.92 | $226.77 | +53.1% | CL A COM | 18915M107 |
| LSTR | LANDSTAR SYS INC | 220 (+816.7%) | $37,101 (+647.4%) | 0.0% | $168.64 | $165.92 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 158 (+1115.4%) | $33,831 (+1115.2%) | 0.0% | $214.12 | $213.47 | +0.3% | COM | 410867105 |
| DAN | DANA INC | 1,176 (+2350.0%) | $32,117 (+2357.3%) | 0.0% | $27.31 | $28.07 | -2.7% | COM | 235825205 |
| SCHD | SCHWAB STRATEGIC TR | 1,428 (+187.9%) | $46,462 (+195.5%) | 0.0% | $32.54 | $32.87 | -1.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,314 (+19.3%) | $357K (+9.3%) | 0.1% | $107.64 | $82.65 | +30.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,075 (+94.7%) | $62,157 (+94.7%) | 0.0% | $57.82 | $62.94 | -8.1% | CL A | 609207105 |
| SUSC | ISHARES TR | 60,315 (+7.9%) | $1.324M (+2.3%) | 0.3% | $21.95 | $22.62 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 4,241 (+11.0%) | $121K (+31.4%) | 0.0% | $28.52 | $26.11 | +9.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 624 (+39.3%) | $506K (+6.0%) | 0.1% | $810.56 | $706.09 | +14.8% | COM | 149123101 |
| HWC | HANCOCK WHITNEY CORPORATION | 413 (+1965.0%) | $29,753 (+1890.2%) | 0.0% | $72.04 | $74.07 | -2.7% | COM | 410120109 |
| FBP | FIRST BANCORP CORPORATION | 2,570 (+68.2%) | $67,694 (+69.9%) | 0.0% | $26.34 | $19.56 | +34.7% | COM NEW | 318672706 |
| MCD | MCDONALDS CORP | 744 (+39.6%) | $172K (+19.3%) | 0.0% | $230.79 | $260.65 | -11.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 279 (+12.5%) | $323K (+8.5%) | 0.1% | $1157.08 | $783.05 | +47.8% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 149 (+7350.0%) | $25,235 (+7151.4%) | 0.0% | $169.36 | $181.48 | -6.7% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114 (+9.6%) | $76,956 (+47.6%) | 0.0% | $675.05 | $491.70 | +37.3% | COM | 883556102 |
| WFRD | WEATHERFORD INTL PLC | 404 (+364.4%) | $31,787 (+348.3%) | 0.0% | $78.68 | $82.25 | -4.3% | ORD SHS | G48833118 |
| IJR | ISHARES TR | 3,503 (+4.2%) | $477K (-4.5%) | 0.1% | $136.04 | $100.15 | +35.8% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 215 (+108.7%) | $44,572 (+98.1%) | 0.0% | $207.31 | $194.84 | +6.4% | COM | 743315103 |
| TSLA | TESLA INC | 461 (+4.5%) | $163K (-11.8%) | 0.0% | $354.60 | $291.73 | +21.6% | COM | 88160R101 |
| CNO | CNO FINL GROUP INC | 584 (+207.4%) | $30,900 (+219.0%) | 0.0% | $52.91 | $44.38 | +19.2% | COM | 12621E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 333 (+301.2%) | $28,339 (+294.0%) | 0.0% | $85.10 | $86.07 | -1.1% | COM | 13646K108 |
| CBT | CABOT CORP | 326 (+608.7%) | $25,073 (+500.1%) | 0.0% | $76.91 | $82.79 | -7.1% | COM | 127055101 |
| DDOG | DATADOG INC | 99 (+312.5%) | $27,112 (+333.9%) | 0.0% | $273.86 | $214.91 | +27.4% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 185 (+781.0%) | $23,444 (+724.3%) | 0.0% | $126.72 | $139.56 | -9.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 366 (+120.5%) | $39,856 (+104.5%) | 0.0% | $108.90 | $113.40 | -4.0% | ST STR DISCR ETF | 81369Y407 |
| CVS | CVS HEALTH CORP | 1,460 (+3.9%) | $125K (-13.9%) | 0.0% | $85.69 | $83.68 | +2.4% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 533 (+41.4%) | $86,784 (+29.1%) | 0.0% | $162.82 | $261.33 | -37.7% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 195 (+314.9%) | $26,587 (+253.8%) | 0.0% | $136.34 | $144.39 | -5.6% | COM | 988498101 |
| IGIB | ISHARES TR | 53,287 (+4.9%) | $2.683M (-0.7%) | 0.6% | $50.35 | $51.16 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 644 (+51.2%) | $50,554 (+57.6%) | 0.0% | $78.50 | $74.77 | +5.0% | BETABULDRS JAPAN | 46641Q217 |
| BBY | BEST BUY INC | 206 (+20500.0%) | $18,178 (+23818.4%) | 0.0% | $88.24 | $86.17 | +2.4% | COM | 086516101 |
| SUSB | ISHARES TR | 22,780 (+5.6%) | $557K (+3.2%) | 0.1% | $24.43 | $24.31 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| M | MACYS INC | 900 (+592.3%) | $20,493 (+569.3%) | 0.0% | $22.77 | $21.99 | +3.6% | COM | 55616P104 |
| WMT | WALMART INC | 2,264 (+1.8%) | $235K (-6.6%) | 0.1% | $103.92 | $96.83 | +7.3% | COM | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 158 (+3.9%) | $28,328 (+139.6%) | 0.0% | $179.29 | $148.14 | +21.0% | CL A | 049468101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78 (+212.0%) | $23,762 (+213.7%) | 0.0% | $304.64 | $280.09 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| MSTR | STRATEGY INC | 185 (+32.1%) | $28,322 (+132.7%) | 0.0% | $153.09 | $194.26 | -21.2% | CL A NEW | 594972408 |
| HIG | HARTFORD INSURANCE GROUP INC | 371 (+67.9%) | $45,364 (+55.1%) | 0.0% | $122.27 | $116.84 | +4.7% | COM | 416515104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 46,882 (+3.8%) | $498K (-3.1%) | 0.1% | $10.62 | $10.12 | +5.0% | VERT GLB SUST RE | 56170L695 |
| RVMD | REVOLUTION MEDICINES INC | 188 (+52.8%) | $38,589 (+67.5%) | 0.0% | $205.26 | $91.83 | +123.5% | COM | 76155X100 |
| STLD | STEEL DYNAMICS INC | 139 (+104.4%) | $30,804 (+97.4%) | 0.0% | $221.61 | $182.27 | +21.6% | COM | 858119100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85 (+240.0%) | $24,210 (+154.6%) | 0.0% | $284.82 | $222.02 | +28.3% | COM | 55405Y100 |
| FTI | TECHNIPFMC PLC | 277 (+264.5%) | $18,814 (+273.4%) | 0.0% | $67.92 | $58.91 | +15.3% | COM | G87110105 |
| COIN | COINBASE GLOBAL INC | 115 (+113.0%) | $21,438 (+171.5%) | 0.0% | $186.42 | $143.00 | +30.4% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,336 (+15.2%) | $183K (+7.9%) | 0.0% | $137.30 | $147.49 | -6.9% | COM | 68389X105 |
| LEA | LEAR CORP | 192 (+178.3%) | $22,662 (+145.0%) | 0.0% | $118.03 | $116.31 | +1.5% | COM NEW | 521865204 |
| LEN/B | LENNAR CORP | 220 (+358.3%) | $17,598 (+313.2%) | 0.0% | $79.99 | $88.01 | -9.1% | CL B | 526057302 |
| MMM | 3M CO | 281 (+38.4%) | $46,123 (+40.3%) | 0.0% | $164.14 | $144.62 | +13.5% | COM | 88579Y101 |
| EWY | ISHARES INC | 1,530 (+15.9%) | $280K (+4.9%) | 0.1% | $182.78 | $73.78 | +147.8% | MSCI STH KOR ETF | 464286772 |
| LNTH | LANTHEUS HLDGS INC | 202 (+215.6%) | $20,106 (+183.1%) | 0.0% | $99.53 | $92.82 | +7.2% | COM | 516544103 |
| EME | EMCOR GROUP INC | 105 (+31.3%) | $79,299 (+19.4%) | 0.0% | $755.23 | $361.87 | +108.5% | COM | 29084Q100 |
| INTU | INTUIT | 129 (+46.6%) | $35,567 (+54.9%) | 0.0% | $275.71 | $475.21 | -42.0% | COM | 461202103 |
| LOW | LOWES COS INC | 563 (+36.0%) | $104K (+13.7%) | 0.0% | $184.29 | $211.03 | -12.7% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 408 (+8060.0%) | $12,379 (+7448.2%) | 0.0% | $30.34 | $31.19 | -2.7% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 881 (+347.2%) | $16,784 (+255.8%) | 0.0% | $19.05 | $20.26 | — | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 445 (+11.3%) | $203K (+6.3%) | 0.0% | $456.19 | $407.60 | +11.9% | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 119 (+77.6%) | $25,119 (+86.0%) | 0.0% | $211.08 | $189.64 | +11.3% | ORD SHS | G87052109 |
| HONA | HONEYWELL AEROSPACE INC | 216 (+6.9%) | $33,474 (-25.0%) | 0.0% | $154.97 | $236.40 | -34.4% | COM | 43849R105 |
| VEEV | VEEVA SYS INC | 98 (+3.2%) | $27,975 (+65.9%) | 0.0% | $285.46 | $192.99 | +47.9% | CL A COM | 922475108 |
| F | FORD MTR CO | 1,736 (+145.5%) | $20,937 (+113.0%) | 0.0% | $12.06 | $12.24 | -1.5% | COM | 345370860 |
| CACC | CREDIT ACCEP CORP MICH | 38 (+153.3%) | $20,178 (+111.2%) | 0.0% | $531.00 | $536.43 | -1.0% | COM | 225310101 |
| NOW | SERVICENOW INC | 231 (+12.7%) | $30,957 (+52.1%) | 0.0% | $134.01 | $159.57 | -16.0% | COM | 81762P102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 465 (+51.5%) | $28,691 (+56.1%) | 0.0% | $61.70 | $62.08 | -0.6% | BETA DEVE EX ETF | 46641Q233 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 289 (+51.3%) | $29,005 (+52.8%) | 0.0% | $100.36 | $100.94 | -0.6% | BETA CDA ETF NEW | 46641Q225 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 127 (+807.1%) | $10,878 (+910.0%) | 0.0% | $85.65 | $74.43 | +15.1% | COM | 681116109 |
| CLX | CLOROX CO DEL | 176 (+266.7%) | $14,258 (+211.2%) | 0.0% | $81.01 | $97.13 | -16.6% | COM | 189054109 |
| TJX | TJX COS INC NEW | 891 (+5.8%) | $118K (-7.6%) | 0.0% | $132.31 | $91.10 | +45.2% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 127 (+7.6%) | $41,721 (-18.4%) | 0.0% | $328.51 | $91.79 | +257.9% | COM NEW | 512807306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,673 (+11.2%) | $113K (-7.7%) | 0.0% | $67.36 | $76.19 | -11.6% | COM | 744573106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 378 (+53.0%) | $28,611 (+48.9%) | 0.0% | $75.69 | $77.43 | -2.3% | BETA EURO ET NE | 46641Q191 |
| EBAY | EBAY INC. | 677 (+20.7%) | $71,796 (+14.5%) | 0.0% | $106.05 | $53.25 | +99.2% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 1,111 (+21.4%) | $74,815 (+13.6%) | 0.0% | $67.34 | $42.28 | +59.3% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 133 (+177.1%) | $15,957 (+123.8%) | 0.0% | $119.98 | $107.32 | +11.8% | COM | 172755100 |
| SYF | SYNCHRONY FINANCIAL | 201 (+175.3%) | $14,265 (+156.9%) | 0.0% | $70.97 | $59.75 | +18.8% | COM | 87165B103 |
| RS | RELIANCE INC | 40 (+122.2%) | $15,390 (+128.8%) | 0.0% | $384.75 | $348.46 | +10.4% | COM | 759509102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,179 (+3.0%) | $186K (-4.4%) | 0.0% | $85.41 | $89.27 | -4.3% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 171 (+78.1%) | $15,864 (+109.3%) | 0.0% | $92.77 | $86.04 | +7.8% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 280 (+26.7%) | $73,979 (+12.4%) | 0.0% | $264.21 | $96.49 | +173.8% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 78 (+25.8%) | $40,731 (+24.8%) | 0.0% | $522.19 | $485.26 | +7.6% | COM | 45168D104 |
| SAN | BANCO SANTANDER SA | 573 (+3992.9%) | $7,925 (+3985.1%) | 0.0% | $13.83 | $14.04 | -1.5% | ADR | 05964H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 (+30.0%) | $27,187 (+36.8%) | 0.0% | $522.83 | $423.14 | +23.6% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 (+8400.0%) | $7,266 (+10585.3%) | 0.0% | $85.48 | $70.51 | +21.2% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 385 (+25.8%) | $30,562 (+30.7%) | 0.0% | $79.38 | $55.14 | +44.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 131 (+19.1%) | $30,576 (+30.6%) | 0.0% | $233.40 | $139.85 | +66.9% | COM | 778296103 |
| CVNA | CARVANA CO | 177 (+195.0%) | $11,070 (+180.3%) | 0.0% | $62.54 | $69.22 | -9.7% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 150 (+13.6%) | $59,507 (+13.5%) | 0.0% | $396.71 | $198.87 | +99.5% | COM | 032654105 |
| AU | ANGLOGOLD ASHANTI PLC | 147 (+75.0%) | $13,811 (+103.3%) | 0.0% | $93.95 | $53.10 | +76.9% | COM SHS | G0378L100 |
| BRC | BRADY CORP | 128 (+220.0%) | $10,670 (+191.3%) | 0.0% | $83.36 | $82.22 | +1.5% | CL A | 104674106 |
| STT | STATE STR CORP | 279 (+13.4%) | $48,711 (+16.8%) | 0.0% | $174.59 | $81.35 | +114.6% | COM | 857477103 |
| HUBS | HUBSPOT INC | 79 (+54.9%) | $16,194 (+74.0%) | 0.0% | $204.99 | $267.70 | -23.4% | COM | 443573100 |
| VOE | VANGUARD INDEX FDS | 863 (+5.1%) | $169K (+4.0%) | 0.0% | $195.44 | $137.73 | +42.0% | MRNGSTR MD CP VA | 922908512 |
| HUN | HUNTSMAN CORP | 1,219 (+247.3%) | $10,240 (+174.7%) | 0.0% | $8.40 | $11.27 | -25.5% | COM | 447011107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 198 (+35.6%) | $22,169 (+40.9%) | 0.0% | $111.96 | $79.10 | +41.5% | COM | 74251V102 |
| KNSL | KINSALE CAP GROUP INC | 28 (+250.0%) | $9,047 (+242.8%) | 0.0% | $323.11 | $353.67 | -8.7% | COM | 49714P108 |
| HAL | HALLIBURTON CO | 307 (+210.1%) | $9,763 (+190.4%) | 0.0% | $31.80 | $31.49 | +1.0% | COM | 406216101 |
| KR | KROGER CO | 496 (+21.3%) | $29,076 (+28.0%) | 0.0% | $58.62 | $50.05 | +17.1% | COM | 501044101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 152 (+90.0%) | $14,858 (+71.4%) | 0.0% | $97.75 | $65.01 | +50.4% | COM | 018581108 |
| LEN | LENNAR CORP | 130 (+160.0%) | $10,607 (+134.4%) | 0.0% | $81.59 | $90.84 | -10.2% | CL A | 526057104 |
| BWA | BORGWARNER INC | 298 (+62.0%) | $17,913 (+46.6%) | 0.0% | $60.11 | $44.02 | +36.5% | COM | 099724106 |
| VT | VANGUARD INTL EQUITY INDEX F | 568 (+6.0%) | $89,588 (+6.6%) | 0.0% | $157.73 | $104.14 | +51.6% | TT WRLD ST ETF | 922042742 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 344 (+681.8%) | $6,117 (+708.1%) | 0.0% | $17.78 | $16.43 | +8.2% | COM | 02553E106 |
| ALV | AUTOLIV INC | 59 (+436.4%) | $6,602 (+416.6%) | 0.0% | $111.90 | $115.40 | -3.0% | COM | 052800109 |
| NG | NOVAGOLD RESOURCES INC | 985 (+405.1%) | $6,403 (+449.6%) | 0.0% | $6.50 | $6.25 | +4.0% | COM NEW | 66987E206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,711 (+44.3%) | $25,563 (+24.2%) | 0.0% | $14.94 | $15.61 | -4.3% | COM CL A | 76954A103 |
| EQT | EQT CORP | 262 (+78.2%) | $12,723 (+62.8%) | 0.0% | $48.56 | $45.05 | +7.8% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 375 (+26.7%) | $31,995 (+17.9%) | 0.0% | $85.32 | $87.79 | -2.8% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 104 (+30.0%) | $23,844 (+25.1%) | 0.0% | $229.27 | $169.88 | +35.0% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 137 (+1.5%) | $37,729 (-11.2%) | 0.0% | $275.39 | $282.20 | -2.4% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 66 (+100.0%) | $8,928 (+114.7%) | 0.0% | $135.27 | $130.15 | +3.9% | COM | 46982L108 |
| SRE | SEMPRA | 2,298 (+22.2%) | $179K (+2.7%) | 0.0% | $77.96 | $80.99 | -3.7% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 71 (+6.0%) | $13,020 (+56.2%) | 0.0% | $183.38 | $279.02 | -34.3% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 209 (+22.9%) | $46,453 (+11.0%) | 0.0% | $222.26 | $143.29 | +55.1% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 203 (+39.0%) | $21,123 (+27.3%) | 0.0% | $104.05 | $96.41 | +7.9% | COM | 74144T108 |
| ICF | ISHARES TR | 2,920 (+5.2%) | $184K (-2.1%) | 0.0% | $62.91 | $57.22 | +9.9% | SELECT US REIT | 464287564 |
| NXPI | NXP SEMICONDUCTORS N V | 18 (+1700.0%) | $4,276 (+1416.3%) | 0.0% | $237.56 | $240.87 | -1.4% | COM | N6596X109 |
| ONON | ON HLDG AG | 174 (+262.5%) | $5,153 (+202.9%) | 0.0% | $29.61 | $35.51 | -16.6% | NAMEN AKT A | H5919C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 128 (+68.4%) | $7,357 (+83.8%) | 0.0% | $57.48 | $63.50 | -9.5% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 68,566 (+2.0%) | $3.375M (-0.1%) | 0.8% | $49.22 | $47.49 | +3.7% | STRM INFPROIDX | 922020805 |
| PODD | INSULET CORP | 47 (+147.4%) | $6,133 (+112.0%) | 0.0% | $130.49 | $156.94 | -16.9% | COM | 45784P101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 136 (+11.5%) | $7,660 (-29.1%) | 0.0% | $56.32 | $50.20 | +12.2% | COM SHS | 83443Q103 |
| ISRG | INTUITIVE SURGICAL INC | 37 (+23.3%) | $15,046 (+26.1%) | 0.0% | $406.65 | $383.11 | +6.1% | COM NEW | 46120E602 |
| FORM | FORMFACTOR INC | 48 (+84.6%) | $7,167 (+72.3%) | 0.0% | $149.31 | $72.17 | +106.9% | COM | 346375108 |
| SW | SMURFIT WESTROCK PLC | 134 (+112.7%) | $5,910 (+102.7%) | 0.0% | $44.10 | $43.87 | +0.5% | SHS | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 181 (+9.0%) | $64,377 (+4.6%) | 0.0% | $355.67 | $227.88 | +56.1% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 79 (+1.3%) | $35,232 (+8.8%) | 0.0% | $445.97 | $300.56 | +48.4% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 397 (+22.9%) | $25,313 (+11.8%) | 0.0% | $63.76 | $51.34 | +24.2% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 125 (+28.9%) | $16,439 (+16.6%) | 0.0% | $131.51 | $129.87 | — | COM | 30225T102 |
| ZG | ZILLOW GROUP INC | 157 (+145.3%) | $4,349 (+116.6%) | 0.0% | $27.70 | $39.13 | -29.2% | CL A | 98954M101 |
| AMT | AMERICAN TOWER CORP | 146 (+10.6%) | $23,899 (+10.7%) | 0.0% | $163.69 | $174.66 | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 105 (+16.7%) | $18,431 (+14.0%) | 0.0% | $175.53 | $149.95 | — | COM | 253868103 |
| AMKR | AMKOR TECHNOLOGY INC | 204 (+108.2%) | $10,686 (+26.4%) | 0.0% | $52.38 | $39.62 | +32.2% | COM | 031652100 |
| MU | MICRON TECHNOLOGY INC | 60 (+5.3%) | $63,907 (-2.9%) | 0.0% | $1065.12 | $118.57 | +798.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 382 (+14.7%) | $140K (+1.3%) | 0.0% | $367.08 | $427.74 | -14.2% | COM | 91324P102 |
| MOS | MOSAIC CO | 85 (+8400.0%) | $1,841 (+8268.2%) | 0.0% | $21.66 | $23.28 | -7.0% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 1,012 (+4.5%) | $22,022 (-7.3%) | 0.0% | $21.76 | $36.09 | -39.7% | CL A | 20030N101 |
| SITM | SITIME CORP | 26 (+4.0%) | $16,953 (-9.0%) | 0.0% | $652.04 | $176.85 | +268.7% | COM | 82982T106 |
| EIX | EDISON INTL | 88 (+2.3%) | $4,729 (-26.1%) | 0.0% | $53.74 | $53.43 | +0.6% | COM | 281020107 |
| FISV | FISERV INC | 105 (+64.1%) | $4,744 (+51.1%) | 0.0% | $45.18 | $97.46 | -53.6% | COM | 337738108 |
| POWI | POWER INTEGRATIONS INC | 60 (+233.3%) | $3,108 (+106.1%) | 0.0% | $51.80 | $56.71 | -8.7% | COM | 739276103 |
| LCID | LUCID GROUP INC | 585 (+357.0%) | $2,381 (+177.8%) | 0.0% | $4.07 | $7.52 | -45.9% | COM NEW | 549498202 |
| SCHG | SCHWAB STRATEGIC TR | 242 (+14.2%) | $8,696 (+21.2%) | 0.0% | $35.93 | $33.38 | +7.7% | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 171 (+55.5%) | $5,673 (+35.4%) | 0.0% | $33.18 | $38.03 | -12.8% | COM | 460146103 |
| APH | AMPHENOL CORP | 380 (+100.0%) | $32,034 (-4.4%) | 0.0% | $84.30 | $98.60 | -14.5% | CL A | 032095101 |
| EQR | VIVMARK RESIDENTIAL | 249 (+22.7%) | $15,130 (+9.7%) | 0.0% | $60.76 | $58.22 | — | SH BEN INT | 29476L107 |
| BN | BROOKFIELD CORP | 96 (+88.2%) | $3,512 (+60.7%) | 0.0% | $36.58 | $36.85 | -1.1% | CL A LTD VT SH | 11271J107 |
| LNC | LINCOLN NATL CORP IND | 212 (+3.9%) | $8,536 (+18.4%) | 0.0% | $40.26 | $22.05 | +82.6% | COM | 534187109 |
| DKS | DICKS SPORTING GOODS INC | 89 (+89.4%) | $11,952 (+12.1%) | 0.0% | $134.29 | $145.37 | -7.6% | COM | 253393102 |
| TGT | TARGET CORP | 42 (+2.4%) | $6,581 (+22.9%) | 0.0% | $156.69 | $106.74 | +46.8% | COM | 87612E106 |
| VNOM | VIPER ENERGY INC | 55 (+129.2%) | $2,194 (+115.5%) | 0.0% | $39.89 | $42.70 | -6.6% | CL A | 64361Q101 |
| MLI | MUELLER INDS INC | 163 (+83.1%) | $9,880 (-9.7%) | 0.0% | $60.61 | $58.23 | +4.1% | COM | 624756102 |
| GWRS | GLOBAL WTR RES INC | 696 (+12.1%) | $5,534 (+23.1%) | 0.0% | $7.95 | $7.32 | +8.6% | COM | 379463102 |
| KMB | KIMBERLY-CLARK CORP | 581 (+14.6%) | $56,607 (+1.7%) | 0.0% | $97.43 | $110.14 | -11.5% | COM | 494368103 |
| RDN | RADIAN GROUP INC | 812 (+18.5%) | $24,856 (-3.7%) | 0.0% | $30.61 | $29.89 | +2.4% | COM | 750236101 |
| FSLR | FIRST SOLAR INC | 38 (+18.8%) | $6,657 (-11.8%) | 0.0% | $175.18 | $164.13 | +6.7% | COM | 336433107 |
| MDLN | MEDLINE INC | 170 (+33.9%) | $5,899 (+17.8%) | 0.0% | $34.70 | $39.36 | -11.8% | COM CL A | 58507V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 (+300.0%) | $3,177 (+38.7%) | 0.0% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| WLK | WESTLAKE CORPORATION | 80 (+1.3%) | $4,985 (-13.6%) | 0.0% | $62.31 | $97.20 | -35.9% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 119 (+15.5%) | $26,948 (-2.7%) | 0.0% | $226.45 | $251.07 | -9.9% | COM | 443201108 |
| COTY | COTY INC | 547 (+67.8%) | $1,428 (+102.6%) | 0.0% | $2.61 | $3.89 | -32.9% | COM CL A | 222070203 |
| FLO | FLOWERS FOODS INC | 314 (+4.3%) | $1,743 (-26.7%) | 0.0% | $5.55 | $7.97 | -30.4% | COM | 343498101 |
| ENTG | ENTEGRIS INC | 11 (+83.3%) | $1,695 (+56.9%) | 0.0% | $154.09 | $118.83 | +29.6% | COM | 29362U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78 (+25.8%) | $19,246 (+3.1%) | 0.0% | $246.74 | $251.44 | -1.9% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 222 (+41.4%) | $4,427 (+13.6%) | 0.0% | $19.94 | $23.60 | -15.5% | COM | 440452100 |
| MKSI | MKS INC. | 30 (+57.9%) | $7,961 (-5.8%) | 0.0% | $265.37 | $159.53 | +66.3% | COM | 55306N104 |
| CELH | CELSIUS HLDGS INC | 70 (+42.9%) | $1,915 (+33.4%) | 0.0% | $27.36 | $27.98 | -2.2% | COM NEW | 15118V207 |
| TXN | TEXAS INSTRS INC | 307 (+7.0%) | $85,899 (+0.5%) | 0.0% | $279.80 | $158.15 | +77.1% | COM | 882508104 |
| DY | DYCOM INDS INC | 13 (+116.7%) | $3,499 (+15.3%) | 0.0% | $269.15 | $240.24 | +12.0% | COM | 267475101 |
| MNST | MONSTER BEVERAGE CORP NEW | 66 (+100.0%) | $2,747 (-13.4%) | 0.0% | $41.62 | $75.29 | -44.7% | COM | 61174X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34 (+47.8%) | $6,676 (+6.7%) | 0.0% | $196.35 | $203.33 | -4.2% | ORDINARY SHARES | G25457105 |
| PCG | PG&E CORP | 1,158 (+41.4%) | $14,186 (+3.0%) | 0.0% | $12.25 | $15.43 | -20.6% | COM | 69331C108 |
| COO | COOPER COS INC | 40 (+8.1%) | $2,262 (-14.8%) | 0.0% | $56.55 | $70.62 | -20.0% | COM | 216648501 |
| EXP | EAGLE MATLS INC | 6 (+100.0%) | $1,027 (+52.1%) | 0.0% | $171.17 | $206.34 | -17.1% | COM | 26969P108 |
| ONTO | ONTO INNOVATION INC | 38 (+26.7%) | $11,698 (+3.0%) | 0.0% | $307.84 | $162.80 | +89.1% | COM | 683344105 |
| PJT | PJT PARTNERS INC | 43 (+2.4%) | $6,066 (-5.3%) | 0.0% | $141.07 | $95.66 | +49.2% | COM CL A | 69343T107 |
| MSCI | MSCI INC | 42 (+2.4%) | $22,624 (-1.5%) | 0.0% | $538.67 | $543.46 | -0.9% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57 (+3.6%) | $5,064 (+6.9%) | 0.0% | $88.84 | $91.22 | -2.6% | COM | 98956P102 |
| PNR | PENTAIR PLC | 126 (+38.5%) | $6,677 (-4.3%) | 0.0% | $52.99 | $66.70 | -20.5% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 102 (+14.6%) | $10,065 (+1.7%) | 0.0% | $98.68 | $106.02 | -6.9% | COM | 749685103 |
| CWEN | CLEARWAY ENERGY INC | 265 (+19.4%) | $7,757 (+2.2%) | 0.0% | $29.27 | $34.71 | -15.7% | CL C | 18539C204 |
| VSNT | VERSANT MEDIA GROUP INC | 36 (+28.6%) | $1,142 (+13.2%) | 0.0% | $31.72 | $34.41 | -7.9% | COM CL A | 925283103 |
| CMS | CMS ENERGY CORP | 27 (+12.5%) | $1,704 (-7.2%) | 0.0% | $63.11 | $55.66 | +13.3% | COM | 125896100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 54 (+22.7%) | $3,354 (-2.8%) | 0.0% | $62.11 | $47.10 | +31.9% | COM | 88023U101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,581 (+3.6%) | $14,376 (-0.6%) | 0.0% | $9.09 | $12.69 | -28.3% | SHS | 38147U107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56 (+55.6%) | $1,093 (+8.6%) | 0.0% | $19.52 | $29.10 | — | COM | 65341D102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,292 (+34.4%) | $2,158 (+3.9%) | 0.0% | $1.67 | $2.03 | — | COM | 10482B101 |
| CG | CARLYLE GROUP INC | 109 (+101.9%) | $2,192 (-3.6%) | 0.0% | $20.11 * | $39.99 | -0.8% | COM | 14316J108 |
| SMPL | SIMPLY GOOD FOODS CO | 234 (+36.0%) | $2,221 (-2.8%) | 0.0% | $9.49 | $13.43 | -29.3% | COM | 82900L102 |
| VXUS | VANGUARD STAR FDS | 94 (+1.1%) | $7,944 (-0.5%) | 0.0% | $84.51 | $72.03 | +18.0% | VG TL INTL STK F | 921909768 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 (+16.7%) | $665 (+4.7%) | 0.0% | $47.50 | $48.76 | — | COM | 015271109 |
| Z | ZILLOW GROUP INC | 151 (+16.2%) | $4,097 (-0.0%) | 0.0% | $27.13 | $45.51 | -40.4% | CL C CAP STK | 98954M200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28 (+21.7%) | $3,518 (-0.0%) | 0.0% | $125.64 | $70.08 | — | COM | 518415104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 321,963 | $12.49M | 2.8% | $38.79 * | $26.28 | +42.6% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 4,135 | $565K | 0.1% | $136.72 * | $106.17 | +53.3% | — | 30231G102 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,260 | $233K | 0.1% | $9.21 | $9.21 | — | — | 94987D101 |
| — | BLACKROCK FLOATING RATE INCO | 20,670 | $227K | 0.1% | $10.99 | $10.99 | — | — | 09255X100 |
| — | BLACKROCK FLOATING RATE INC | 20,770 | $221K | 0.0% | $10.66 | $10.66 | — | — | 091941104 |
| — | FRANKLIN LTD DURATION INCOME | 37,980 | $220K | 0.0% | $5.79 | $5.79 | — | — | 35472T101 |
| — | INVESCO SR INCOME TR | 72,060 | $216K | 0.0% | $3.00 | $3.00 | — | — | 46131H107 |
| RWK | INVESCO EXCH TRADED FD TR II | 900 | $132K | 0.0% | $146.26 * | $125.33 | +10.4% | — | 46138G672 |
| XBI | SPDR SERIES TRUST | 659 | $104K | 0.0% | $158.25 | $135.19 | +16.6% | — | 78464A870 |
| IXUS | ISHARES TR | 1,000 | $95,440 | 0.0% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| KRE | SPDR SERIES TRUST | 1,200 | $89,820 | 0.0% | $74.85 * | $69.98 | -0.8% | — | 78464A698 |
| GLD | SPDR GOLD TR | 206 | $75,887 | 0.0% | $368.38 * | $425.68 | -10.5% | — | 78463V107 |
| EA | ELECTRONIC ARTS INC | 315 | $64,588 | 0.0% | $205.04 * | $131.94 | +58.9% | — | 285512109 |
| ONEQ | FIDELITY COMWLTH TR | 602 | $62,139 | 0.0% | $103.22 * | $74.63 | +41.8% | — | 315912808 |
| FXI | ISHARES TR | 1,925 | $60,811 | 0.0% | $31.59 * | $35.65 | -4.6% | — | 464287184 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $44,790 | 0.0% | $44.79 | $53.57 | -15.0% | — | 697900108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $28,169 | 0.0% | $58.20 | $58.29 | -1.3% | — | 92206C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 390 | $27,979 | 0.0% | $71.74 | $44.70 | +62.1% | — | 87724P106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 728 | $21,964 | 0.0% | $30.17 | $30.17 | — | — | 85207H104 |
| WHR | WHIRLPOOL CORP | 502 | $19,789 | 0.0% | $39.42 * | $46.84 | -34.5% | — | 963320106 |
| WBS | WEBSTER FINL CORP | 225 | $17,195 | 0.0% | $76.42 | $43.21 | +79.5% | — | 947890109 |
| GTBP | GT BIOPHARMA INC | 20,000 | $9,794 | 0.0% | $0.49 | $0.61 | — | — | 36254L308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 | $9,298 | 0.0% | $92.98 * | $83.59 | +4.4% | — | 46138E628 |
| COPX | GLOBAL X FDS | 105 | $8,082 | 0.0% | $76.97 * | $83.23 | +1.8% | — | 37954Y830 |
| FEZ | SPDR INDEX SHS FDS | 110 | $7,555 | 0.0% | $68.68 | $66.76 | +0.8% | — | 78463X202 |
| COPP | SPROTT FDS TR | 189 | $7,239 | 0.0% | $38.30 * | $39.95 | +4.4% | — | 85208P881 |
| AMRZ | AMRIZE LTD | 125 | $6,663 | 0.0% | $53.30 * | $57.14 | -34.6% | — | H2927K103 |
| AGNC | AGNC INVT CORP | 570 | $6,213 | 0.0% | $10.90 | $10.90 | — | — | 00123Q104 |
| GGG | GRACO INC | 81 | $6,125 | 0.0% | $75.62 | $82.05 | -6.4% | — | 384109104 |
| SHAK | SHAKE SHACK INC | 100 | $5,602 | 0.0% | $56.02 * | $75.31 | -22.1% | — | 819047101 |
| RBA | RB GLOBAL INC | 41 | $4,775 | 0.0% | $116.46 * | $105.95 | -23.2% | — | 74935Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 121 | $4,528 | 0.0% | $37.42 * | $44.65 | +90.3% | — | 22663K107 |
| GBUG | SPROTT FDS TR | 108 | $4,218 | 0.0% | $39.06 * | $44.33 | +5.4% | — | 85208P865 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $3,973 | 0.0% | $113.51 * | $142.48 | +15.0% | — | 57060D108 |
| OKE | ONEOK INC NEW | 44 | $3,826 | 0.0% | $86.95 | $73.27 | +16.4% | — | 682680103 |
| EXPI | AGNT INC | 691 | $3,739 | 0.0% | $5.41 | $6.00 | — | — | 30212W100 |
| OIH | VANECK ETF TRUST | 10 | $3,721 | 0.0% | $372.10 | $419.01 | -9.7% | — | 92189H607 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3,208 | 0.0% | $188.71 | $161.55 | — | — | 053484101 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $3,180 | 0.0% | $187.06 * | $161.30 | -23.8% | — | 87305R109 |
| OFLX | OMEGA FLEX INC | 88 | $2,763 | 0.0% | $31.40 * | $33.57 | -24.3% | — | 682095104 |
| CTRE | CARETRUST REIT INC | 67 | $2,704 | 0.0% | $40.36 | $36.66 | — | — | 14174T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 142 | $2,637 | 0.0% | $18.57 * | $40.10 | -64.8% | — | G1890L107 |
| NUVL | NUVALENT INC | 21 | $2,594 | 0.0% | $123.52 | $102.18 | +21.3% | — | 670703107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,518 | 0.0% | $114.45 * | $127.67 | -29.3% | — | 82982L103 |
| GTES | GATES INDL CORP PLC | 87 | $2,434 | 0.0% | $27.98 * | $11.83 | +121.5% | — | G39108108 |
| RC | READY CAPITAL CORP | 1,387 | $2,428 | 0.0% | $1.75 | $1.86 | — | — | 75574U101 |
| SMTC | SEMTECH CORP | 15 | $2,428 | 0.0% | $161.87 * | $130.71 | +36.5% | — | 816850101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 136 | $2,306 | 0.0% | $16.96 | $18.62 | — | — | 09257W100 |
| IONQ | IONQ INC | 43 | $2,291 | 0.0% | $53.28 * | $50.68 | -13.5% | — | 46222L108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 68 | $2,193 | 0.0% | $32.25 * | $28.70 | +5.4% | — | 92892B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64 | $2,169 | 0.0% | $33.89 * | $32.17 | +23.1% | — | 881624209 |
| EPSN | EPSILON ENERGY LTD | 393 | $2,127 | 0.0% | $5.41 * | $5.93 | -2.2% | — | 294375209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 80 | $2,122 | 0.0% | $26.52 * | $24.99 | -14.8% | — | 01862Q107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 74 | $2,024 | 0.0% | $27.35 * | $27.31 | +27.8% | — | 520776105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62 | $1,949 | 0.0% | $31.44 | $22.45 | +40.3% | — | 14888U101 |
| CSR | CENTERSPACE | 34 | $1,911 | 0.0% | $56.21 | $56.21 | — | — | 15202L107 |
| MQ | MARQETA INC | 432 | $1,754 | 0.0% | $4.06 * | $3.94 | +328.6% | — | 57142B104 |
| SAM | BOSTON BEER INC | 9 | $1,594 | 0.0% | $177.11 * | $231.04 | -29.0% | — | 100557107 |
| DLB | DOLBY LABORATORIES INC | 30 | $1,578 | 0.0% | $52.60 * | $63.62 | -7.6% | — | 25659T107 |
| LOPE | GRAND CANYON ED INC | 11 | $1,575 | 0.0% | $143.18 * | $149.33 | +1.5% | — | 38526M106 |
| DFH | DREAM FINDERS HOMES INC | 91 | $1,571 | 0.0% | $17.26 * | $14.70 | -27.2% | — | 26154D100 |
| CMTG | CLAROS MTG TR INC | 514 | $1,208 | 0.0% | $2.35 | $2.38 | — | — | 18270D106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 117 | $1,154 | 0.0% | $9.86 * | $14.51 | -28.8% | — | 69932A204 |
| ACR | ACRES COMMERCIAL REALTY CORP | 64 | $1,139 | 0.0% | $17.80 | $21.04 | — | — | 00489Q102 |
| SAFT | SAFETY INS GROUP INC | 15 | $1,123 | 0.0% | $74.87 * | $77.02 | +34.5% | — | 78648T100 |
| RNA | ATRIUM THERAPEUTICS INC | 75 | $1,009 | 0.0% | $13.45 * | $13.06 | -36.6% | — | 04965N104 |
| LEG | LEGGETT & PLATT INC | 71 | $832 | 0.0% | $11.72 * | $14.54 | -36.7% | — | 524660107 |
| GLPI | GAMING & LEISURE P | 17 | $758 | 0.0% | $44.59 | $49.37 | — | — | 36467J108 |
| FXNC | FIRST NATL CORP VA | 25 | $751 | 0.0% | $30.04 * | $19.41 | +51.3% | — | 32106V107 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $732 | 0.0% | $33.27 * | $52.82 | -31.8% | — | 530307305 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40 | $698 | 0.0% | $17.45 | $17.70 | — | — | 042315705 |
| MYGN | MYRIAD GENETICS INC | 121 | $691 | 0.0% | $5.71 * | $4.54 | -5.0% | — | 62855J104 |
| VICI | VICI PPTYS INC | 26 | $691 | 0.0% | $26.58 | $26.20 | — | — | 925652109 |
| TCX | TUCOWS INC | 51 | $687 | 0.0% | $13.47 * | $15.16 | -37.7% | — | 898697206 |
| GDDY | GODADDY INC | 8 | $680 | 0.0% | $85.00 * | $94.06 | +1.5% | — | 380237107 |
| VTS | VITESSE ENERGY INC | 42 | $663 | 0.0% | $15.79 * | $17.70 | -5.7% | — | 92852X103 |
| IT | GARTNER INC | 5 | $649 | 0.0% | $129.80 * | $292.93 | -36.3% | — | 366651107 |
| RITM | RITHM CAPITAL CORP | 66 | $620 | 0.0% | $9.39 | $10.68 | — | — | 64828T201 |
| WEX | WEX INC | 4 | $565 | 0.0% | $141.25 * | $168.59 | +0.1% | — | 96208T104 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $551 | 0.0% | $137.75 * | $157.75 | -9.2% | — | 426281101 |
| KROS | KEROS THERAPEUTICS INC | 39 | $418 | 0.0% | $10.72 * | $11.61 | -1.8% | — | 492327101 |
| MFA | MFA FINL INC | 39 | $378 | 0.0% | $9.69 | $11.28 | — | — | 55272X607 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $177 | 0.0% | $177.00 | $192.48 | — | — | 78410G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 50,295 (-9.8%) | $9.408M (+44.7%) | 2.1% | $187.05 | $17.81 | +950.2% | CL A | 69608A108 |
| MDYV | SPDR SERIES TRUST | 99,628 (-9.8%) | $8.818M (-15.9%) | 2.0% | $88.51 | $66.33 | +33.4% | ST STR SP400VAL | 78464A839 |
| DFAC | DIMENSIONAL ETF TRUST | 900,082 (-3.2%) | $40.01M (-3.0%) | 9.0% | $44.45 | $27.52 | +61.5% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 544,206 (-5.8%) | $20.47M (-4.9%) | 4.6% | $37.61 | $24.29 | +54.8% | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 61,365 (-6.5%) | $6.204M (-12.1%) | 1.4% | $101.10 | $105.03 | -3.7% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 14,726 (-29.3%) | $1.886M (-29.3%) | 0.4% | $128.09 | $92.57 | +38.4% | US EQT ETF | 025072885 |
| BGRN | ISHARES TR | 6,544 (-69.2%) | $299K (-70.4%) | 0.1% | $45.62 | $45.92 | -0.7% | USD GRN BOND ETF | 46435U440 |
| DISV | DIMENSIONAL ETF TRUST | 194,400 (-12.8%) | $8.416M (-6.0%) | 1.9% | $43.29 | $24.24 | +78.6% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 67,239 (-3.1%) | $4.467M (-7.9%) | 1.0% | $66.44 | $46.75 | +42.1% | US TARGETED VLU | 25434V609 |
| ESGD | ISHARES TR | 10,059 (-23.3%) | $1.037M (-23.2%) | 0.2% | $103.05 | $72.47 | +42.2% | ESG AW MSCI EAFE | 46435G516 |
| AVDE | AMERICAN CENTY ETF TR | 21,792 (-14.5%) | $1.964M (-13.6%) | 0.4% | $90.11 | $62.11 | +45.1% | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 47,876 (-2.7%) | $5.005M (-4.5%) | 1.1% | $104.54 | $104.19 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 6,985 (-35.9%) | $378K (-36.6%) | 0.1% | $54.16 | $31.30 | +73.0% | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 10,586 (-30.3%) | $557K (-26.6%) | 0.1% | $52.65 | $35.67 | +47.6% | NUVEEN ESG LRGVL | 67092P300 |
| XLI | SELECT SECTOR SPDR TR | 7,566 (-4.1%) | $1.263M (-13.5%) | 0.3% | $166.98 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| ASML | ASML HLDG NV | 10 (-88.9%) | $18,117 (-89.9%) | 0.0% | $1811.70 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 1,027 (-1.3%) | $745K (+27.0%) | 0.2% | $725.46 | $478.69 | +51.5% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 24,898 (-3.0%) | $2.341M (-5.5%) | 0.5% | $94.02 | $53.80 | +74.8% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 11,865 (-8.0%) | $2.71M (+5.0%) | 0.6% | $228.39 | $155.56 | +46.8% | COM | 67066G104 |
| BPRN | PRINCETON BANCORP INC | 36,391 (-3.6%) | $1.562M (+9.1%) | 0.4% | $42.92 | $29.66 | +44.7% | COM | 74179A107 |
| SLYV | SPDR SERIES TRUST | 10,228 (-4.0%) | $1.045M (-10.1%) | 0.2% | $102.15 | $73.95 | +38.1% | ST STR SP600SM C | 78464A300 |
| NULG | NUSHARES ETF TR | 2,494 (-26.0%) | $284K (-28.2%) | 0.1% | $113.69 | $64.90 | +75.2% | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 13,325 (-5.5%) | $935K (-9.7%) | 0.2% | $70.15 | $73.60 | -4.7% | TOTAL BND MRKT | 921937835 |
| RVTY | REVVITY INC | 137 (-86.8%) | $20,946 (-81.8%) | 0.0% | $152.89 | $96.54 | +58.4% | COM | 714046109 |
| EXE | EXPAND ENERGY CORPORATION | 153 (-86.7%) | $12,866 (-87.8%) | 0.0% | $84.09 | $94.34 | -10.9% | COM | 165167735 |
| JCI | JOHNSON CONTROLS INTERNATION | 319 (-66.2%) | $47,420 (-65.6%) | 0.0% | $148.65 | $114.12 | +30.3% | SHS | G51502105 |
| KVUE | KENVUE INC | 1,011 (-79.8%) | $17,855 (-81.4%) | 0.0% | $17.66 | $17.85 | -1.1% | COM | 49177J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 822 (-83.6%) | $12,544 (-85.9%) | 0.0% | $15.26 | $16.21 | -5.9% | COM | 446150104 |
| NUMV | NUSHARES ETF TR | 5,404 (-21.6%) | $229K (-23.7%) | 0.1% | $42.33 | $30.73 | +37.7% | NUVEEN ESG MIDVL | 67092P508 |
| QQQ | INVESCO QQQ TR | 5,426 (-2.1%) | $4.014M (-1.7%) | 0.9% | $739.83 | $663.79 | +11.4% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 154 (-69.1%) | $32,186 (-66.8%) | 0.0% | $209.00 | $230.23 | -9.2% | COM | 052769106 |
| DFGP | DIMENSIONAL ETF TRUST | 433 (-72.9%) | $22,484 (-74.2%) | 0.0% | $51.93 | $54.18 | -4.2% | GLOB CO PLUS ETF | 25434V583 |
| PYPL | PAYPAL HLDGS INC | 251 (-83.3%) | $13,186 (-79.7%) | 0.0% | $52.53 | $47.53 | +10.5% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 62 (-90.6%) | $6,719 (-87.1%) | 0.0% | $108.37 | $105.68 | +2.5% | COM | 29414B104 |
| IWV | ISHARES TR | 535 (-17.1%) | $231K (-16.0%) | 0.1% | $431.66 | $254.97 | +69.3% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 1,416 (-6.4%) | $170K (-19.4%) | 0.0% | $120.23 | $33.52 | +258.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 269 (-3.6%) | $242K (-14.2%) | 0.1% | $900.36 | $488.45 | +84.3% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 199 (-2.0%) | $90,438 (-30.3%) | 0.0% | $454.46 | $44.74 | +915.7% | COM | 958102105 |
| REET | ISHARES TR | 10,297 (-5.9%) | $265K (-12.2%) | 0.1% | $25.78 | $21.87 | +17.9% | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 241 (-2.0%) | $95,297 (+51.5%) | 0.0% | $395.42 | $141.98 | +178.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 54 (-58.5%) | $21,302 (-59.8%) | 0.0% | $394.48 | $428.88 | -8.0% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 955 (-3.2%) | $195K (+19.2%) | 0.0% | $204.21 | $162.54 | +25.6% | COM | 166764100 |
| APP | APPLOVIN CORP | 87 (-15.5%) | $25,268 (-52.4%) | 0.0% | $290.44 | $105.28 | +175.9% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 1,619 (-21.1%) | $170K (-14.0%) | 0.0% | $104.89 | $99.39 | +5.5% | COM | 254687106 |
| ADBE | ADOBE INC | 116 (-55.9%) | $27,834 (-48.4%) | 0.0% | $239.95 | $415.80 | -42.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,307 (-2.0%) | $445K (-5.4%) | 0.1% | $340.77 | $139.65 | +144.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,417 (-3.0%) | $677K (-3.6%) | 0.2% | $59.31 | $40.49 | +46.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 521 (-7.8%) | $145K (-14.7%) | 0.0% | $278.01 | $189.76 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 9,969 (-1.5%) | $3.731M (-0.4%) | 0.8% | $374.22 | $305.07 | +22.7% | MRNGSTR TTL STK | 922908769 |
| TXG | 10X GENOMICS INC | 330 (-16.5%) | $29,819 (+96.9%) | 0.0% | $90.36 | $10.86 | +732.4% | CL A COM | 88025U109 |
| JBL | JABIL INC | 139 (-1.4%) | $39,874 (-26.6%) | 0.0% | $286.86 | $127.06 | +125.8% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 25 (-85.7%) | $2,689 (-84.0%) | 0.0% | $107.56 | $112.25 | -4.2% | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 6,720 (-2.5%) | $217K (-5.9%) | 0.0% | $32.28 | $32.85 | -1.7% | ST INTER BD ETF | 78464A375 |
| SNPS | SYNOPSYS INC | 13 (-69.8%) | $5,655 (-70.5%) | 0.0% | $435.00 | $501.70 | -13.3% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 35 (-34.0%) | $21,315 (-38.7%) | 0.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 655 (-9.0%) | $105K (-11.2%) | 0.0% | $160.74 | $129.80 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP | 286 (-41.2%) | $16,520 (-43.7%) | 0.0% | $57.76 | $42.54 | +35.8% | COM NEW | 902973304 |
| ROL | ROLLINS INC | 16 (-94.6%) | $482 (-96.1%) | 0.0% | $30.13 | $46.61 | -35.4% | COM | 775711104 |
| TWLO | TWILIO INC | 143 (-2.1%) | $41,822 (+38.8%) | 0.0% | $292.46 | $61.22 | +377.8% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 54 (-6.9%) | $54,043 (-17.8%) | 0.0% | $1000.80 | $465.88 | +114.8% | COM | 911363109 |
| COHR | COHERENT CORP | 89 (-3.3%) | $25,616 (-29.4%) | 0.0% | $287.82 | $69.22 | +315.8% | COM | 19247G107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,095 (-3.2%) | $835K (-1.1%) | 0.2% | $762.63 | $634.27 | +20.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 686 (-3.9%) | $481K (-1.9%) | 0.1% | $700.59 | $552.99 | +26.7% | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 35 (-5.4%) | $13,609 (-40.4%) | 0.0% | $388.83 | $80.74 | +381.6% | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 56 (-83.6%) | $1,753 (-83.7%) | 0.0% | $31.30 | $52.22 | -40.1% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 496 (-3.3%) | $28,491 (+43.4%) | 0.0% | $57.44 | $64.63 | -11.1% | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 322 (-14.4%) | $34,558 (+32.0%) | 0.0% | $107.32 | $34.07 | +215.0% | COM | 403949100 |
| NFLX | NETFLIX INC. | 901 (-8.2%) | $62,692 (-10.6%) | 0.0% | $69.58 | $101.13 | -31.2% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59 (-7.8%) | $54,419 (-11.9%) | 0.0% | $922.36 | $727.07 | +26.9% | ORD SHS | G7997R103 |
| RBLX | ROBLOX CORP | 112 (-49.3%) | $4,746 (-60.5%) | 0.0% | $42.38 | $55.68 | -23.9% | CL A | 771049103 |
| XLE | SELECT SECTOR SPDR TR | 110 (-57.4%) | $6,765 (-50.6%) | 0.0% | $61.50 | $51.05 | +20.5% | ST STR ENERG ETF | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 4 (-97.7%) | $132 (-98.1%) | 0.0% | $33.00 | $58.11 | -43.4% | COM | 31620M106 |
| R | RYDER SYS INC | 109 (-7.6%) | $24,837 (-20.2%) | 0.0% | $227.86 | $105.16 | +116.7% | COM | 783549108 |
| FLEX | FLEX LTD | 2 (-94.9%) | $220 (-96.5%) | 0.0% | $110.00 | $116.90 | -5.9% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 751 (-2.7%) | $58,548 (-9.3%) | 0.0% | $77.96 | $66.76 | +16.8% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 6,295 (-3.0%) | $229K (-2.5%) | 0.1% | $36.45 | $24.05 | +51.6% | EMRG MKTEQ ETF | 808524706 |
| ILMN | ILLUMINA INC | 68 (-6.8%) | $18,611 (+45.0%) | 0.0% | $273.69 | $111.83 | +144.7% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16 (-78.4%) | $913 (-86.2%) | 0.0% | $57.06 | $145.04 | -60.7% | COM | 12008R107 |
| XYZ | BLOCK INC | 19 (-79.6%) | $1,398 (-80.2%) | 0.0% | $73.58 | $68.82 | +6.8% | CL A | 852234103 |
| JBTM | JBT MAREL CORPORATION | 84 (-16.0%) | $8,870 (-38.8%) | 0.0% | $105.60 | $107.11 | -1.4% | COM | 477839104 |
| FIZZ | NATIONAL BEVERAGE CORP | 18 (-90.4%) | $526 (-91.0%) | 0.0% | $29.22 | $35.62 | -18.0% | COM | 635017106 |
| JBHT | HUNT J B TRANS SVCS INC | 75 (-1.3%) | $16,804 (-23.6%) | 0.0% | $224.05 | $137.35 | +63.1% | COM | 445658107 |
| REXR | REXFORD INDL RLTY INC | 85 (-65.4%) | $3,083 (-62.6%) | 0.0% | $36.27 | $33.37 | — | COM | 76169C100 |
| SHM | SPDR SERIES TRUST | 452 (-17.4%) | $21,086 (-19.6%) | 0.0% | $46.65 | $47.02 | -0.8% | ST NUVE TERM ETF | 78468R739 |
| IWF | ISHARES TR | 3,873 (-1.9%) | $485K (-1.0%) | 0.1% | $125.26 | $116.42 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 518 (-17.3%) | $33,096 (+17.2%) | 0.0% | $63.89 | $18.49 | +245.6% | COM | 42824C109 |
| ABT | ABBOTT LABORATORIES | 575 (-15.3%) | $56,828 (-7.8%) | 0.0% | $98.83 | $104.37 | -5.3% | COM | 002824100 |
| EOG | EOG RES INC | 38 (-50.0%) | $5,235 (-46.9%) | 0.0% | $137.76 | $123.33 | +11.7% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 357 (-4.5%) | $14,866 (-22.7%) | 0.0% | $41.64 | $27.21 | +53.0% | COM | 844741108 |
| CARG | CARGURUS INC | 346 (-22.1%) | $10,782 (-28.8%) | 0.0% | $31.16 | $20.09 | +55.1% | COM CL A | 141788109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,170 (-1.2%) | $31,450 (-12.0%) | 0.0% | $26.88 | $15.05 | +78.7% | COM | 7591EP100 |
| TWST | TWIST BIOSCIENCE CORP | 52 (-7.1%) | $10,049 (+74.4%) | 0.0% | $193.25 | $34.55 | +459.3% | COM | 90184D100 |
| CPNG | COUPANG INC | 182 (-53.3%) | $2,525 (-62.7%) | 0.0% | $13.87 | $19.57 | -29.1% | CL A | 22266T109 |
| APG | API GROUP CORP | 57 (-62.0%) | $2,201 (-65.4%) | 0.0% | $38.61 | $38.76 | -0.4% | COM STK | 00187Y100 |
| PBF | PBF ENERGY INC | 326 (-30.3%) | $25,089 (+17.8%) | 0.0% | $76.96 | $21.67 | +255.2% | CL A | 69318G106 |
| KNF | KNIFE RIVER CORP | 8 (-84.0%) | $404 (-90.3%) | 0.0% | $50.50 | $77.95 | -35.3% | COMMON STOCK | 498894104 |
| NKE | NIKE INC | 158 (-30.4%) | $5,594 (-40.0%) | 0.0% | $35.41 | $86.65 | -59.1% | CL B | 654106103 |
| BK | BANK OF NY MELLON CORP | 254 (-9.0%) | $36,737 (-8.9%) | 0.0% | $144.63 | $50.52 | — | COM | 064058100 |
| PCAR | PACCAR INC | 276 (-2.1%) | $30,308 (-10.5%) | 0.0% | $109.81 | $93.14 | +17.9% | COM | 693718108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,128 (-11.5%) | $6,317 (-35.5%) | 0.0% | $5.60 | $4.92 | +13.9% | COM | 550241103 |
| FLUT | FLUTTER ENTMT PLC | 70 (-17.6%) | $5,218 (-39.9%) | 0.0% | $74.54 | $145.84 | -48.9% | SHS | G3643J108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19 (-82.2%) | $537 (-86.5%) | 0.0% | $28.26 | $38.72 | -27.1% | CL A EX SUB VTG | 11285B108 |
| A | AGILENT TECHNOLOGIES INC | 103 (-4.6%) | $17,748 (+23.7%) | 0.0% | $172.31 | $115.23 | +49.5% | COM | 00846U101 |
| CBZ | CBIZ INC | 155 (-7.7%) | $8,477 (+57.3%) | 0.0% | $54.69 | $34.80 | +57.2% | COM | 124805102 |
| WSO | WATSCO INC | 5 (-54.5%) | $1,514 (-67.0%) | 0.0% | $302.80 | $416.21 | -27.3% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 46 (-22.0%) | $5,201 (-36.6%) | 0.0% | $113.07 | $199.11 | -43.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 376 (-3.6%) | $19,019 (-13.5%) | 0.0% | $50.58 | $25.54 | +98.0% | COM | 316773100 |
| POST | POST HLDGS INC | 37 (-42.2%) | $2,696 (-52.3%) | 0.0% | $72.86 | $84.88 | -14.2% | COM | 737446104 |
| WING | WINGSTOP INC | 5 (-75.0%) | $527 (-84.8%) | 0.0% | $105.40 | $249.63 | -57.8% | COM | 974155103 |
| MZTI | MARZETTI COMPANY | 6 (-80.0%) | $596 (-82.6%) | 0.0% | $99.33 | $120.23 | -17.5% | COM | 513847103 |
| LULU | LULULEMON ATHLETICA INC | 28 (-41.7%) | $2,694 (-50.8%) | 0.0% | $96.21 | $172.57 | -44.3% | COM | 550021109 |
| LMND | LEMONADE INC | 84 (-16.0%) | $3,792 (-41.7%) | 0.0% | $45.14 | $15.94 | +183.1% | COM | 52567D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 (-2.8%) | $15,964 (+20.1%) | 0.0% | $152.04 | $136.22 | +11.6% | COM | 45866F104 |
| HIMS | HIMS & HERS HEALTH INC | 25 (-74.5%) | $745 (-78.1%) | 0.0% | $29.80 | $27.79 | +7.2% | COM CL A | 433000106 |
| PINS | PINTEREST INC | 344 (-19.8%) | $6,499 (-28.0%) | 0.0% | $18.89 | $23.13 | -18.3% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 224 (-12.5%) | $13,915 (-15.3%) | 0.0% | $62.12 | $46.55 | +33.4% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 107 (-28.7%) | $9,234 (-21.3%) | 0.0% | $86.30 | $75.56 | +14.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 78 (-14.3%) | $7,289 (-25.5%) | 0.0% | $93.45 | $99.97 | -6.5% | CL B | 911312106 |
| MARA | MARA HOLDINGS INC | 65 (-71.6%) | $737 (-76.8%) | 0.0% | $11.34 | $11.53 | -1.7% | COM | 565788106 |
| RMD | RESMED INC | 48 (-28.4%) | $10,613 (-18.7%) | 0.0% | $221.10 | $182.46 | +21.2% | COM | 761152107 |
| DSGN | DESIGN THERAPEUTICS INC | 421 (-21.0%) | $5,292 (-31.4%) | 0.0% | $12.57 | $2.67 | +370.6% | COM | 25056L103 |
| BRT | BRT APARTMENTS CORP | 207 (-38.4%) | $2,766 (-46.4%) | 0.0% | $13.36 | $13.54 | — | COM | 055645303 |
| AIG | AMERICAN INTL GROUP INC | 1,208 (-2.4%) | $89,900 (-2.6%) | 0.0% | $74.42 | $74.56 | -0.2% | COM NEW | 026874784 |
| XYL | XYLEM INC | 104 (-4.6%) | $10,533 (-18.3%) | 0.0% | $101.28 | $101.73 | -0.5% | COM | 98419M100 |
| FERG | FERGUSON ENTERPRISES INC | 79 (-6.0%) | $17,587 (-11.8%) | 0.0% | $222.62 | $191.42 | +16.3% | COMMON STOCK NEW | 31488V107 |
| DECK | DECKERS OUTDOOR CORP | 12 (-63.6%) | $938 (-71.4%) | 0.0% | $78.17 | $115.91 | -32.6% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 18 (-5.3%) | $8,637 (-21.2%) | 0.0% | $479.83 | $511.05 | -6.1% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70 (-42.1%) | $3,121 (-42.5%) | 0.0% | $44.59 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| GPN | GLOBAL PMTS INC | 31 (-53.0%) | $2,532 (-47.1%) | 0.0% | $81.68 | $88.39 | -7.6% | COM | 37940X102 |
| THO | THOR INDS INC | 34 (-44.3%) | $2,350 (-48.7%) | 0.0% | $69.12 | $81.22 | -14.9% | COM | 885160101 |
| CPRT | COPART INC | 8 (-90.7%) | $219 (-91.0%) | 0.0% | $27.38 | $43.74 | -37.6% | COM | 217204106 |
| RPD | RAPID7 INC | 560 (-2.3%) | $6,844 (+47.4%) | 0.0% | $12.22 | $7.87 | +55.4% | COM | 753422104 |
| SCHC | SCHWAB STRATEGIC TR | 9,143 (-3.7%) | $455K (-0.5%) | 0.1% | $49.74 | $32.45 | +53.3% | INTL SCEQT ETF | 808524888 |
| TREE | LENDINGTREE INC | 100 (-3.8%) | $2,443 (-47.0%) | 0.0% | $24.43 | $30.33 | — | COM | 52603B107 |
| CHTR | CHARTER COMMUNICATIONS INC | 28 (-24.3%) | $3,106 (-41.0%) | 0.0% | $110.93 | $318.43 | -65.2% | CL A | 16119P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13 (-77.6%) | $597 (-78.2%) | 0.0% | $45.92 | $56.58 | -18.9% | COM | 74112D101 |
| STE | STERIS PLC | 18 (-35.7%) | $3,781 (-35.9%) | 0.0% | $210.06 | $218.51 | -3.9% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 186 (-4.6%) | $20,792 (-9.1%) | 0.0% | $111.78 | $96.64 | +15.7% | COM | 001055102 |
| ESE | ESCO TECHNOLOGIES INC | 20 (-4.8%) | $5,303 (-27.9%) | 0.0% | $265.15 | $104.63 | +153.4% | COM | 296315104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 (-1.1%) | $14,448 (+16.5%) | 0.0% | $160.53 | $185.85 | -13.3% | COM | 11133T103 |
| PTC | PTC INC | 112 (-7.4%) | $15,714 (+14.3%) | 0.0% | $140.30 | $140.85 | -0.4% | COM | 69370C100 |
| VNT | VONTIER CORPORATION | 28 (-71.4%) | $880 (-69.0%) | 0.0% | $31.43 | $33.82 | -7.2% | COM | 928881101 |
| ESRT | EMPIRE ST RLTY TR INC | 160 (-66.2%) | $645 (-74.9%) | 0.0% | $4.03 | $5.22 | — | CL A | 292104106 |
| QXO | QXO INC | 55 (-62.6%) | $643 (-74.7%) | 0.0% | $11.69 | $18.86 | -38.0% | COM NEW | 82846H405 |
| DOX | AMDOCS LTD | 15 (-72.2%) | $858 (-68.6%) | 0.0% | $57.20 | $66.27 | -13.7% | SHS | G02602103 |
| TRMB | TRIMBLE INC | 99 (-32.7%) | $5,654 (-24.9%) | 0.0% | $57.11 | $55.83 | +2.3% | COM | 896239100 |
| TSN | TYSON FOODS INC | 251 (-1.2%) | $12,684 (-12.8%) | 0.0% | $50.53 | $46.74 | +8.1% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 140 (-31.0%) | $3,946 (-31.9%) | 0.0% | $28.19 | $22.29 | +26.4% | COM | 436893200 |
| CNA | CNA FINL CORP | 91 (-25.4%) | $4,085 (-31.1%) | 0.0% | $44.89 | $39.25 | +14.3% | COM | 126117100 |
| SPSC | SPS COMM INC | 78 (-3.7%) | $6,431 (+38.9%) | 0.0% | $82.45 | $81.94 | +0.6% | COM | 78463M107 |
| ESNT | ESSENT GROUP LTD | 141 (-8.4%) | $8,166 (-17.5%) | 0.0% | $57.91 | $47.69 | +21.4% | COM | G3198U102 |
| LCII | LCI INDS | 70 (-1.4%) | $5,857 (-22.1%) | 0.0% | $83.67 | $82.82 | +1.0% | COM | 50189K103 |
| BYD | BOYD GAMING CORP | 71 (-1.4%) | $4,727 (-25.7%) | 0.0% | $66.58 | $57.94 | +14.9% | COM | 103304101 |
| TAP | MOLSON COORS BEVERAGE CO | 31 (-55.1%) | $1,131 (-57.9%) | 0.0% | $36.48 | $44.28 | -17.6% | CL B | 60871R209 |
| TMUS | T-MOBILE US INC | 151 (-3.2%) | $24,626 (-5.9%) | 0.0% | $163.09 | $143.16 | +13.9% | COM | 872590104 |
| CPB | THE CAMPBELLS COMPANY | 342 (-8.3%) | $6,782 (-18.4%) | 0.0% | $19.83 | $22.05 | -10.1% | COM | 134429109 |
| NOG | NORTHERN OIL & GAS INC | 105 (-50.9%) | $2,403 (-38.1%) | 0.0% | $22.89 | $23.70 | -3.5% | COM | 665531307 |
| ERIE | ERIE INDTY CO | 37 (-7.5%) | $8,109 (-15.4%) | 0.0% | $219.16 | $272.39 | -19.5% | CL A | 29530P102 |
| CCI | CROWN CASTLE INC | 88 (-9.3%) | $5,866 (-20.1%) | 0.0% | $66.66 | $90.95 | — | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 282 (-2.1%) | $12,220 (-10.8%) | 0.0% | $43.33 | $34.28 | +26.4% | COM | 337932107 |
| LINE | LINEAGE INC | 146 (-2.0%) | $4,982 (-22.7%) | 0.0% | $34.12 | $37.20 | — | COM | 53566V106 |
| VLY | VALLEY NATL BANCORP | 367 (-11.8%) | $4,632 (-24.0%) | 0.0% | $12.62 | $7.30 | +72.8% | COM | 919794107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154 (-2.5%) | $35,930 (-3.9%) | 0.0% | $233.31 | $182.24 | +28.0% | DIV APP ETF | 921908844 |
| NTLA | INTELLIA THERAPEUTICS INC | 245 (-5.4%) | $2,955 (-32.6%) | 0.0% | $12.06 | $8.21 | +46.9% | COM | 45826J105 |
| BE | BLOOM ENERGY CORP | 32 (-5.9%) | $8,864 (-13.9%) | 0.0% | $277.00 | $108.45 | +155.4% | COM CL A | 093712107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175 (-7.9%) | $6,642 (-17.4%) | 0.0% | $37.95 | $27.78 | +36.6% | COM | 04911A107 |
| EG | EVEREST GROUP LTD | 5 (-44.4%) | $1,826 (-43.2%) | 0.0% | $365.20 | $349.34 | +4.5% | COM | G3223R108 |
| MAT | MATTEL INC | 4 (-96.1%) | $51 (-96.4%) | 0.0% | $12.75 | $18.29 | -30.8% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 177 (-3.8%) | $15,279 (-8.2%) | 0.0% | $86.32 | $77.97 | +10.7% | COM | 28176E108 |
| MTB | M & T BK CORP | 54 (-1.8%) | $11,751 (-10.2%) | 0.0% | $217.61 | $117.30 | +85.5% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 32 (-13.5%) | $5,372 (-19.1%) | 0.0% | $167.88 | $184.51 | -9.0% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 186 (-2.1%) | $17,179 (-6.8%) | 0.0% | $92.36 | $88.19 | +4.7% | ORD | G0450A105 |
| FLR | FLUOR CORP | 245 (-1.2%) | $11,731 (-9.7%) | 0.0% | $47.88 | $37.67 | +27.1% | COM | 343412102 |
| PAYX | PAYCHEX INC | 255 (-4.9%) | $25,118 (-4.7%) | 0.0% | $98.50 | $98.56 | -0.1% | COM | 704326107 |
| SSD | SIMPSON MFG INC | 20 (-9.1%) | $3,418 (-25.8%) | 0.0% | $170.90 | $165.52 | +3.2% | COM | 829073105 |
| CME | CME GROUP INC | 4 (-60.0%) | $1,048 (-52.6%) | 0.0% | $262.00 | $195.00 | +34.3% | COM | 12572Q105 |
| UHAL/B | U HAUL HOLDING COMPANY | 108 (-9.2%) | $5,708 (-16.9%) | 0.0% | $52.85 | $49.75 | +6.2% | COM SER N | 023586506 |
| AGO | ASSURED GUARANTY LTD | 38 (-17.4%) | $2,574 (-30.2%) | 0.0% | $67.74 | $69.47 | -2.5% | COM | G0585R106 |
| ATI | ATI INC | 63 (-4.5%) | $11,933 (-8.3%) | 0.0% | $189.41 | $41.52 | +356.1% | COM | 01741R102 |
| BXP | BXP INC | 25 (-34.2%) | $1,528 (-39.4%) | 0.0% | $61.12 | $53.80 | — | COM | 101121101 |
| FTV | FORTIVE CORP | 137 (-1.4%) | $7,509 (-11.6%) | 0.0% | $54.81 | $53.50 | +2.5% | COM | 34959J108 |
| TXRH | TEXAS ROADHOUSE INC | 16 (-11.1%) | $2,502 (-28.1%) | 0.0% | $156.38 | $140.96 | +10.9% | COM | 882681109 |
| RNST | RENASANT CORP | 66 (-20.5%) | $2,567 (-27.3%) | 0.0% | $38.89 | $28.03 | +38.7% | COM | 75970E107 |
| AMTM | AMENTUM HOLDINGS INC | 151 (-14.7%) | $2,737 (-25.2%) | 0.0% | $18.13 | $22.33 | -18.8% | COM | 023939101 |
| BSX | BOSTON SCIENTIFIC CORP | 329 (-8.1%) | $14,361 (-6.0%) | 0.0% | $43.65 | $62.71 | -30.4% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 35 (-2.8%) | $14,936 (+6.4%) | 0.0% | $426.74 | $317.81 | +34.3% | COM | 40412C101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 227 (-1.7%) | $4,954 (+22.1%) | 0.0% | $21.82 | $10.03 | +117.5% | COM SHS | Y2001C101 |
| EMN | EASTMAN CHEM CO | 66 (-14.3%) | $4,283 (-17.1%) | 0.0% | $64.89 | $73.14 | -11.3% | COM | 277432100 |
| EFX | EQUIFAX INC | 11 (-26.7%) | $1,510 (-36.6%) | 0.0% | $137.27 | $199.85 | -31.3% | COM | 294429105 |
| BF/A | BROWN FORMAN CORP | 145 (-16.7%) | $3,891 (-18.3%) | 0.0% | $26.83 | $27.65 | -3.0% | CL A | 115637100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 47 (-51.5%) | $545 (-61.1%) | 0.0% | $11.60 | $12.39 | -6.5% | COM | 46005L101 |
| TREX | TREX INC | 109 (-2.7%) | $4,749 (-15.3%) | 0.0% | $43.57 | $40.45 | +7.7% | COM | 89531P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 13 (-23.5%) | $1,171 (-42.0%) | 0.0% | $90.08 | $118.66 | -24.1% | COM CL A | 21044C107 |
| CI | THE CIGNA GROUP | 5 (-37.5%) | $1,360 (-38.3%) | 0.0% | $272.00 | $286.02 | -5.0% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 94 (-8.7%) | $17,279 (-4.6%) | 0.0% | $183.82 | $163.51 | +12.4% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 109 (-4.4%) | $3,144 (-20.4%) | 0.0% | $28.84 | $23.01 | +25.4% | COM | 88076W103 |
| OGS | ONE GAS INC | 49 (-12.5%) | $3,522 (-18.4%) | 0.0% | $71.88 | $61.35 | +17.1% | COM | 68235P108 |
| ULTA | ULTA BEAUTY INC | 13 (-7.1%) | $7,101 (+12.5%) | 0.0% | $546.23 | $414.84 | +31.7% | COM | 90384S303 |
| DLHC | DLH HLDGS CORP | 18 (-88.8%) | $67 (-92.0%) | 0.0% | $3.72 | $4.61 | -19.7% | COM | 23335Q100 |
| FMC | FMC CORP | 56 (-49.1%) | $500 (-60.5%) | 0.0% | $8.93 | $25.44 | -64.9% | COM NEW | 302491303 |
| VLTO | VERALTO CORP | 101 (-12.9%) | $9,527 (-7.4%) | 0.0% | $94.33 | $77.37 | +21.9% | COM SHS | 92338C103 |
| ADTN | ADTRAN HOLDINGS INC | 68 (-18.1%) | $465 (-59.7%) | 0.0% | $6.84 | $6.24 | +9.5% | COM | 00486H105 |
| BRO | BROWN & BROWN INC | 172 (-1.1%) | $10,475 (-6.2%) | 0.0% | $60.90 | $66.05 | -7.8% | COM | 115236101 |
| KKR | KKR & CO INC | 68 (-9.3%) | $6,209 (-9.8%) | 0.0% | $91.31 | $79.92 | +14.2% | COM | 48251W104 |
| INVH | INVITATION HOMES INC | 142 (-2.1%) | $3,739 (-14.7%) | 0.0% | $26.33 | $27.72 | — | COM | 46187W107 |
| NFG | NATIONAL FUEL GAS CO | 227 (-1.7%) | $17,221 (-3.4%) | 0.0% | $75.86 | $64.23 | +18.1% | COM | 636180101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56 (-12.5%) | $16,141 (-3.5%) | 0.0% | $288.23 | $240.67 | +19.8% | SHS | G96629103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 133 (-12.5%) | $3,844 (+17.9%) | 0.0% | $28.90 | $3.17 | +810.5% | COM | 00650F109 |
| GIS | GENERAL MILLS INC | 84 (-10.6%) | $2,702 (-17.4%) | 0.0% | $32.17 | $55.13 | -41.7% | COM | 370334104 |
| CE | CELANESE CORP DEL | 118 (-6.3%) | $5,236 (-9.7%) | 0.0% | $44.37 | $49.77 | -10.8% | COM | 150870103 |
| MTDR | MATADOR RES CO | 49 (-21.0%) | $2,528 (-18.1%) | 0.0% | $51.59 | $48.03 | +7.4% | COM | 576485205 |
| APO | APOLLO GLOBAL MGMT INC | 34 (-10.5%) | $3,947 (-12.2%) | 0.0% | $116.09 | $123.89 | -6.3% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 34 (-10.5%) | $5,805 (-8.4%) | 0.0% | $170.74 | $182.84 | -6.6% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 3 (-85.7%) | $99 (-83.7%) | 0.0% | $33.00 | $33.36 | -1.2% | COM | 88162G103 |
| BMRC | BANK OF MARIN BANCORP | 186 (-7.0%) | $5,037 (-9.1%) | 0.0% | $27.08 | $14.80 | +83.0% | COM | 063425102 |
| TYL | TYLER TECHNOLOGIES INC | 15 (-16.7%) | $4,779 (-9.2%) | 0.0% | $318.60 | $358.06 | -11.0% | COM | 902252105 |
| TALO | TALOS ENERGY INC | 51 (-48.5%) | $833 (-34.9%) | 0.0% | $16.33 | $14.91 | +9.5% | COM | 87484T108 |
| HLI | HOULIHAN LOKEY INC | 19 (-9.5%) | $2,401 (-14.8%) | 0.0% | $126.37 | $105.04 | +20.3% | CL A | 441593100 |
| SSB | SOUTHSTATE BK CORP | 19 (-17.4%) | $1,892 (-17.7%) | 0.0% | $99.58 | $96.71 | +3.0% | COM | 84472E102 |
| ZTS | ZOETIS INC | 45 (-8.2%) | $3,143 (-10.8%) | 0.0% | $69.84 | $167.23 | -58.2% | CL A | 98978V103 |
| WMK | WEIS MKTS INC | 56 (-1.8%) | $4,087 (-8.4%) | 0.0% | $72.98 | $61.01 | +19.6% | COM | 948849104 |
| MSA | MSA SAFETY INC | 46 (-6.1%) | $8,183 (-4.3%) | 0.0% | $177.89 | $159.04 | +11.8% | COM | 553498106 |
| NOVT | NOVANTA INC | 10 (-9.1%) | $1,422 (-20.3%) | 0.0% | $142.20 | $137.57 | +3.4% | COM | 67000B104 |
| SJM | SMUCKER J M CO | 90 (-2.2%) | $10,688 (+3.5%) | 0.0% | $118.76 | $107.18 | +10.9% | COM NEW | 832696405 |
| III | INFORMATION SVCS GROUP INC | 313 (-6.3%) | $1,731 (+26.1%) | 0.0% | $5.53 | $3.11 | +77.7% | COM | 45675Y104 |
| CAG | CONAGRA BRANDS INC | 281 (-8.5%) | $3,777 (-8.6%) | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 (-1.0%) | $8,015 (+4.3%) | 0.0% | $83.49 | $77.49 | +7.7% | COM | 459506101 |
| INDB | INDEPENDENT BK CORP MASS | 25 (-7.4%) | $1,942 (-14.1%) | 0.0% | $77.68 | $51.05 | +52.1% | COM | 453836108 |
| NHI | NATIONAL HEALTH INVS INC | 13 (-13.3%) | $854 (-25.3%) | 0.0% | $65.69 | $76.27 | — | COM | 63633D104 |
| DHR | DANAHER CORP DEL | 46 (-16.4%) | $10,192 (-2.7%) | 0.0% | $221.57 | $210.35 | +5.3% | COM | 235851102 |
| TRDA | ENTRADA THERAPEUTICS INC | 203 (-4.2%) | $1,290 (-17.4%) | 0.0% | $6.35 | $5.80 | — | COM | 29384C108 |
| TECH | BIO-TECHNE CORP | 88 (-6.4%) | $6,378 (-4.0%) | 0.0% | $72.48 | $63.70 | +13.8% | COM | 09073M104 |
| NNN | NNN REIT INC | 30 (-6.3%) | $1,233 (-17.2%) | 0.0% | $41.10 | $41.91 | — | COM | 637417106 |
| FRME | FIRST MERCHANTS CORP | 41 (-4.7%) | $1,631 (-13.2%) | 0.0% | $39.78 | $28.54 | +39.4% | COM | 320817109 |
| SEIC | SEI INVTS CO | 51 (-10.5%) | $5,236 (+4.7%) | 0.0% | $102.67 | $56.53 | +81.6% | COM | 784117103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29 (-6.5%) | $4,879 (-4.6%) | 0.0% | $168.24 | $126.71 | +32.8% | COM | 020764106 |
| MGPI | MGP INGREDIENTS INC NEW | 38 (-9.5%) | $504 (-31.5%) | 0.0% | $13.26 | $18.20 | -27.2% | COM | 55303J106 |
| WSBF | WATERSTONE FINL INC MD | 115 (-4.2%) | $2,261 (-9.1%) | 0.0% | $19.66 | $11.93 | +64.8% | COM | 94188P101 |
| MLKN | MILLERKNOLL INC | 149 (-3.2%) | $2,930 (-7.0%) | 0.0% | $19.66 | $17.58 | +11.8% | COM | 600544100 |
| BLKB | BLACKBAUD INC | 176 (-26.7%) | $7,326 (+3.1%) | 0.0% | $41.63 | $32.89 | +26.5% | COM | 09227Q100 |
| SSNC | SS&C TECH HLDGS | 52 (-23.5%) | $4,008 (-5.0%) | 0.0% | $77.08 | $62.86 | +22.6% | COM | 78467J100 |
| BCC | BOISE CASCADE CO DEL | 38 (-2.6%) | $2,818 (-6.9%) | 0.0% | $74.16 | $79.82 | -7.1% | COM | 09739D100 |
| DPZ | DOMINOS PIZZA INC | 26 (-3.7%) | $7,790 (-2.6%) | 0.0% | $299.62 | $358.34 | -16.4% | COM | 25754A201 |
| ACM | AECOM | 8 (-11.1%) | $472 (-25.0%) | 0.0% | $59.00 | $94.76 | -37.8% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 18 (-14.3%) | $548 (-22.2%) | 0.0% | $30.44 | $27.95 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26 (-7.1%) | $492 (-21.5%) | 0.0% | $18.92 | $19.88 | — | COM NEW | 035710839 |
| IMKTA | INGLES MKTS INC | 7 (-12.5%) | $594 (-16.2%) | 0.0% | $84.86 | $73.31 | +15.7% | CL A | 457030104 |
| CUBE | CUBESMART | 14 (-12.5%) | $527 (-17.3%) | 0.0% | $37.64 | $36.06 | — | COM | 229663109 |
| ROP | ROPER TECHNOLOGIES INC | 53 (-3.6%) | $18,519 (-0.5%) | 0.0% | $349.42 | $404.26 | -13.6% | COM | 776696106 |
| PAYO | PAYONEER GLOBAL INC | 86 (-10.4%) | $615 (-10.1%) | 0.0% | $7.15 | $5.51 | +29.6% | COM | 70451X104 |
| FENC | FENNEC PHARMACEUTICALS INC | 243 (-1.6%) | $2,588 (-2.6%) | 0.0% | $10.65 | $6.45 | +65.2% | COM | 31447P100 |
| TW | TRADEWEB MKTS INC | 28 (-3.4%) | $2,824 (-2.3%) | 0.0% | $100.86 | $103.18 | -2.3% | CL A | 892672106 |
| WCC | WESCO INTL INC | 93 (-4.1%) | $33,442 (-0.2%) | 0.0% | $359.59 | $146.77 | +145.0% | COM | 95082P105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 150 (-2.0%) | $651 (-3.6%) | 0.0% | $4.34 | $5.08 | -14.5% | COM | 387432107 |
| FHI | FEDERATED HERMES INC | 109 (-1.8%) | $6,145 (+0.2%) | 0.0% | $56.38 | $30.15 | +87.0% | CL B | 314211103 |
| WTRG | ESSENTIAL UTILS INC | 227 (-2.2%) | $8,897 (+0.1%) | 0.0% | $39.19 | $34.90 | +12.3% | COM | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 2,282 | $351K | 0.1% | $153.76 | $127.79 | +20.3% | COM | 219350105 |
| DFUS | DIMENSIONAL ETF TRUST | 172,105 | $14.29M | 3.2% | $83.03 | $49.49 | +67.8% | US EQUI MARK ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 10,024 | $2.654M | 0.6% | $264.73 | $146.12 | +81.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,354 | $1.498M | 0.3% | $344.08 | $235.05 | +46.4% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 301 | $286K | 0.1% | $950.28 | $733.28 | +29.6% | COM | 36828A101 |
| XPO | XPO INC | 2,047 | $360K | 0.1% | $175.98 | $208.69 | -15.7% | COM | 983793100 |
| GE | GE AEROSPACE | 899 | $281K | 0.1% | $312.29 | $226.90 | +37.6% | COM NEW | 369604301 |
| IVW | ISHARES TR | 9,588 | $1.364M | 0.3% | $142.26 | $74.99 | +89.7% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $317K | 0.1% | $258.06 | $221.42 | +16.5% | COM | 053015103 |
| NRG | NRG ENERGY INC | 760 | $72,694 | 0.0% | $95.65 | $128.06 | -25.3% | COM NEW | 629377508 |
| FLY | FIREFLY AEROSPACE INC | 6,106 | $141K | 0.0% | $23.15 | $37.41 | -38.1% | COM | 31816X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,176 | $719K | 0.2% | $611.76 | $364.32 | +67.9% | COM | 007903107 |
| BA | BOEING CO | 1,177 | $219K | 0.0% | $186.04 | $209.20 | -11.1% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 611 | $162K | 0.0% | $265.86 | $208.11 | +27.7% | COM | V7780T103 |
| CMI | CUMMINS INC | 141 | $72,837 | 0.0% | $516.57 | $321.83 | +60.5% | COM | 231021106 |
| MRNA | MODERNA INC | 214 | $41,210 | 0.0% | $192.57 | $58.54 | +229.0% | COM | 60770K107 |
| CRM | SALESFORCE INC | 347 | $79,729 | 0.0% | $229.77 | $238.08 | -3.6% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 695 | $93,652 | 0.0% | $134.75 | $140.55 | -4.1% | COM | 889478103 |
| VDE | VANGUARD WORLD FD | 940 | $162K | 0.0% | $172.09 | $126.41 | +36.2% | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 8,950 | $892K | 0.2% | $99.70 | $97.51 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 490 | $149K | 0.0% | $304.10 | $226.67 | +34.2% | COM | 025816109 |
| CIEN | CIENA CORP | 128 | $45,033 | 0.0% | $351.82 | $44.09 | +698.0% | COM NEW | 171779309 |
| BAC | BANK OF AMER CORP | 6,152 | $335K | 0.1% | $54.43 | $30.28 | +79.8% | COM | 060505104 |
| DG | DOLLAR GEN CORP | 673 | $81,551 | 0.0% | $121.18 | $114.12 | +4.8% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 125 | $48,452 | 0.0% | $387.62 | $122.68 | +215.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 183 | $46,722 | 0.0% | $255.31 | $135.22 | +88.8% | COM | 718546104 |
| LIN | LINDE PLC | 313 | $149K | 0.0% | $475.06 | $387.91 | +22.4% | SHS | G54950103 |
| RING | ISHARES INC | 1,152 | $88,292 | 0.0% | $76.64 | $45.50 | +68.4% | MSCI GBL GOLD MN | 46434G855 |
| BLK | BLACKROCK INC | 133 | $141K | 0.0% | $1058.29 | $1024.19 | +3.3% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 1,965 | $247K | 0.1% | $125.65 | $106.24 | +18.3% | INF TECH ETF | 92204A702 |
| CVLT | COMMVAULT SYS INC | 1,459 | $219K | 0.0% | $149.92 | $107.34 | +39.7% | COM | 204166102 |
| MCK | MCKESSON CORP | 115 | $98,189 | 0.0% | $853.82 | $459.51 | +85.8% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 1,546 | $108K | 0.0% | $70.00 | $59.91 | +16.9% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 210 | $51,307 | 0.0% | $244.32 | $212.54 | +15.1% | COM | 929160109 |
| PSTG | EVERPURE INC | 193 | $25,241 | 0.0% | $130.78 | $60.57 | — | CL A | 74624M102 |
| IFGL | ISHARES TR | 6,179 | $128K | 0.0% | $20.72 | $20.33 | +1.9% | INTL DEV RE ETF | 464288489 |
| D | DOMINION ENERGY INC | 1,252 | $75,772 | 0.0% | $60.52 | $41.48 | +45.9% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $103K | 0.0% | $233.07 | $187.37 | +24.4% | COM | 74834L100 |
| NTAP | NETAPP INC | 163 | $34,244 | 0.0% | $210.09 | $102.60 | +104.8% | COM | 64110D104 |
| IVE | ISHARES TR | 7,164 | $1.635M | 0.4% | $228.28 | $162.94 | +40.1% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 1,058 | $99,423 | 0.0% | $93.97 | $93.11 | +0.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC | 841 | $70,190 | 0.0% | $83.46 | $47.30 | +76.4% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 14 | $8,295 | 0.0% | $592.50 | $1155.06 | -48.7% | COM | 303250104 |
| EEM | ISHARES TR | 5,017 | $335K | 0.1% | $66.79 | $38.61 | +73.0% | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $45,497 | 0.0% | $758.28 | $758.65 | -0.1% | COM | 75886F107 |
| EXC | EXELON CORP | 1,157 | $46,743 | 0.0% | $40.40 | $38.26 | +5.6% | COM | 30161N101 |
| ENVA | ENOVA INTL INC | 96 | $16,043 | 0.0% | $167.11 | $46.18 | +261.9% | COM | 29357K103 |
| GD | GENERAL DYNAMICS CORP | 312 | $104K | 0.0% | $331.83 | $234.24 | +41.7% | COM | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,076 | $15,775 | 0.0% | $14.66 | $23.51 | -37.7% | SHS | G66721104 |
| MYRG | MYR GROUP INC | 33 | $9,652 | 0.0% | $292.48 | $117.67 | +148.5% | COM | 55405W104 |
| NEOG | NEOGEN CORP | 1,772 | $22,682 | 0.0% | $12.80 | $8.68 | +47.4% | COM | 640491106 |
| C | CITIGROUP INC | 629 | $81,473 | 0.0% | $129.53 | $66.90 | +93.5% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 32 | $6,836 | 0.0% | $213.63 | $82.98 | +157.4% | COM | 576323109 |
| EWT | ISHARES INC | 1,485 | $168K | 0.0% | $112.90 | $51.44 | +119.5% | MSCI TAIWAN ETF | 46434G772 |
| O | REALTY INCOME CORP | 763 | $41,431 | 0.0% | $54.30 | $48.96 | — | COM | 756109104 |
| GTLB | GITLAB INC | 371 | $17,530 | 0.0% | $47.25 | $25.91 | +82.4% | CLASS A COM | 37637K108 |
| RTX | RTX CORPORATION | 1,520 | $282K | 0.1% | $185.69 | $143.74 | +29.2% | COM | 75513E101 |
| DDS | DILLARDS INC | 43 | $28,810 | 0.0% | $670.00 | $297.78 | +125.0% | CL A | 254067101 |
| HII | HUNTINGTON INGALLS INDS INC | 458 | $122K | 0.0% | $267.07 | $320.01 | -16.5% | COM | 446413106 |
| CASY | CASEYS GEN STORES INC | 31 | $18,863 | 0.0% | $608.48 | $270.43 | +125.0% | COM | 147528103 |
| CTVA | CORTEVA INC | 815 | $63,285 | 0.0% | $77.65 | $48.57 | +59.9% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 271 | $31,453 | 0.0% | $116.06 | $113.66 | +2.1% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 101 | $40,129 | 0.0% | $397.32 | $168.67 | +135.6% | COM | 697435105 |
| BIDU | BAIDU INC | 200 | $17,374 | 0.0% | $86.87 | $115.54 | -24.8% | SPON ADR REP A | 056752108 |
| SCHR | SCHWAB STRATEGIC TR | 5,680 | $135K | 0.0% | $23.70 | $24.44 | -3.0% | INT-TRM U.S TRES | 808524854 |
| DHI | D R HORTON INC | 207 | $28,287 | 0.0% | $136.65 | $122.20 | +11.8% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 205 | $73,085 | 0.0% | $356.51 | $208.07 | +71.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 423 | $48,227 | 0.0% | $114.01 | $103.55 | +10.1% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,057 | $2.687M | 0.6% | $70.61 | $45.07 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 442 | $33,492 | 0.0% | $75.77 | $55.09 | +37.5% | COM | 65339F101 |
| KLAC | KLA CORP | 49 | $9,552 | 0.0% | $194.94 | $1380.49 | -85.9% | COM NEW | 482480100 |
| DVA | DAVITA INC | 110 | $19,242 | 0.0% | $174.93 | $92.39 | +89.3% | COM | 23918K108 |
| FNDF | SCHWAB STRATEGIC TR | 10,669 | $573K | 0.1% | $53.75 | $32.05 | +67.7% | FUNDAMENTAL INTL | 808524755 |
| CARR | CARRIER GLOBAL CORPORATION | 273 | $14,977 | 0.0% | $54.86 | $55.40 | -1.0% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 124 | $18,348 | 0.0% | $147.97 | $78.86 | +87.6% | COM NEW | 12541W209 |
| CORT | CORCEPT THERAPEUTICS INC | 176 | $20,281 | 0.0% | $115.23 | $27.41 | +320.4% | COM | 218352102 |
| OKTA | OKTA INC | 67 | $14,011 | 0.0% | $209.12 | $85.64 | +144.2% | CL A | 679295105 |
| CTAS | CINTAS CORP | 193 | $37,647 | 0.0% | $195.06 | $175.10 | +11.4% | COM | 172908105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,253 | $70,569 | 0.0% | $56.32 | $50.08 | +12.5% | DIVERSFD EQT ETF | 46641Q845 |
| PFS | PROVIDENT FINL SVCS INC | 3,668 | $81,245 | 0.0% | $22.15 | $15.12 | +46.5% | COM | 74386T105 |
| BX | BLACKSTONE INC | 848 | $95,053 | 0.0% | $112.09 | $136.85 | -18.1% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 1,813 | $145K | 0.0% | $80.05 | $69.51 | +15.2% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 19 | $32,537 | 0.0% | $1712.47 | $1463.59 | +17.0% | COM | 570535104 |
| ATEX | ANTERIX INC | 185 | $14,523 | 0.0% | $78.50 | $20.77 | +278.0% | COM | 03676C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $21,580 | 0.0% | $207.50 | $150.93 | +37.5% | COM | 874054109 |
| AZO | AUTOZONE INC | 12 | $33,961 | 0.0% | $2830.08 | $2593.50 | +9.1% | COM | 053332102 |
| IWD | ISHARES TR | 788 | $195K | 0.0% | $247.93 | $204.78 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| SSRM | SSR MINING IN | 865 | $28,822 | 0.0% | $33.32 | $5.52 | +503.9% | COM | 784730103 |
| IQV | IQVIA HLDGS INC | 56 | $15,056 | 0.0% | $268.86 | $154.46 | +74.1% | COM | 46266C105 |
| ITGR | INTEGER HLDGS CORP | 127 | $16,047 | 0.0% | $126.35 | $80.64 | +56.7% | COM | 45826H109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71 | $9,314 | 0.0% | $131.18 | $57.05 | +129.9% | COM NEW | 054540208 |
| VB | VANGUARD INDEX FDS | 217 | $61,753 | 0.0% | $284.58 | $192.68 | +47.7% | MRNGSTR SML CAP | 922908751 |
| COMP | COMPASS INC | 1,162 | $10,319 | 0.0% | $8.88 | $2.47 | +259.7% | CL A | 20464U100 |
| DE | DEERE & CO | 124 | $83,273 | 0.0% | $671.56 | $552.33 | +21.6% | COM | 244199105 |
| THC | TENET HEALTHCARE CORP | 57 | $14,567 | 0.0% | $255.56 | $63.39 | +303.1% | COM NEW | 88033G407 |
| AVTR | AVANTOR INC | 756 | $11,378 | 0.0% | $15.05 | $9.95 | +51.2% | COM | 05352A100 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $16,643 | 0.0% | $110.95 | $97.89 | +13.3% | COM | 910047109 |
| NTNX | NUTANIX INC | 193 | $13,590 | 0.0% | $70.41 | $54.16 | +30.0% | CL A | 67059N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 | $24,176 | 0.0% | $1511.00 | $1201.52 | +25.8% | COM | 592688105 |
| GRMN | GARMIN LTD | 75 | $21,513 | 0.0% | $286.84 | $139.78 | +105.2% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 169 | $31,205 | 0.0% | $184.64 | $116.24 | +58.8% | COM | 302130109 |
| SO | SOUTHERN CO | 285 | $23,624 | 0.0% | $82.89 | $77.61 | +6.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $15,628 | 0.0% | $236.79 | $180.45 | +31.2% | COM | 502431109 |
| NTRA | NATERA INC | 25 | $10,333 | 0.0% | $413.32 | $213.22 | +93.8% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 188 | $22,905 | 0.0% | $121.84 | $102.87 | +18.4% | COM | 525327102 |
| ALL | ALLSTATE CORP | 215 | $47,700 | 0.0% | $221.86 | $134.76 | +64.6% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 40 | $8,278 | 0.0% | $206.95 | $250.47 | -17.4% | COM | 368736104 |
| TFC | TRUIST FINL CORP | 966 | $44,726 | 0.0% | $46.30 | $28.22 | +64.1% | COM | 89832Q109 |
| POWL | POWELL INDS INC | 33 | $6,088 | 0.0% | $184.48 | $168.33 | +9.6% | COM | 739128106 |
| ALKS | ALKERMES PLC | 283 | $11,468 | 0.0% | $40.52 | $24.90 | +62.7% | SHS | G01767105 |
| EWJ | ISHARES INC | 800 | $77,968 | 0.0% | $97.46 | $82.16 | +18.6% | MSCI JAPAN ETF | 46434G822 |
| ETH | GRAYSCALE ETHEREUM STAKING | 320 | $8,157 | 0.0% | $25.49 | $28.98 | -12.0% | SHS NEW | 38964R203 |
| OC | OWENS CORNING NEW | 79 | $9,223 | 0.0% | $116.75 | $133.57 | -12.6% | COM | 690742101 |
| MS | MORGAN STANLEY | 158 | $29,717 | 0.0% | $188.08 | $75.43 | +149.3% | COM NEW | 617446448 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 206 | $13,483 | 0.0% | $65.45 | $14.35 | +356.2% | COM | 04280A100 |
| CINF | CINCINNATI FINL CORP | 128 | $20,400 | 0.0% | $159.38 | $106.14 | +50.2% | COM | 172062101 |
| JXN | JACKSON FINANCIAL INC | 122 | $15,778 | 0.0% | $129.33 | $40.60 | +218.5% | COM CL A | 46817M107 |
| ATRC | ATRICURE INC | 116 | $6,520 | 0.0% | $56.21 | $23.46 | +139.6% | COM | 04963C209 |
| CVI | CVR ENERGY INC | 139 | $7,088 | 0.0% | $50.99 | $23.35 | +118.3% | COM | 12662P108 |
| WCEO | TWO RDS SHARED TR | 2,500 | $92,609 | 0.0% | $37.04 | $26.55 | +39.5% | HYPATIA WOMEN | 90214Q576 |
| IWN | ISHARES TR | 270 | $56,552 | 0.0% | $209.45 | $176.31 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| LBRT | LIBERTY ENERGY INC | 395 | $7,197 | 0.0% | $18.22 | $17.62 | +3.4% | COM CL A | 53115L104 |
| AFRM | AFFIRM HLDGS INC | 252 | $17,446 | 0.0% | $69.23 | $30.30 | +128.5% | COM CL A | 00827B106 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $7,183 | 0.0% | $217.67 | $158.15 | +37.6% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 51 | $10,134 | 0.0% | $198.71 | $175.74 | +13.1% | COM | 562750109 |
| U | UNITY SOFTWARE INC | 243 | $9,946 | 0.0% | $40.93 | $25.06 | +63.3% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 469 | $31,878 | 0.0% | $67.97 | $45.21 | +50.3% | COM | 969457100 |
| GWW | WW GRAINGER INC | 26 | $32,390 | 0.0% | $1245.77 | $815.65 | +52.7% | COM | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,218 | $132K | 0.0% | $108.70 | $76.82 | +41.5% | VNG RUS1000VAL | 92206C714 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136 | $4,427 | 0.0% | $32.55 | $21.14 | +54.0% | COM | 928298108 |
| EZU | ISHARES INC | 1,325 | $89,213 | 0.0% | $67.33 | $62.72 | +7.3% | MSCI EURZONE ETF | 464286608 |
| INSW | INTERNATIONAL SEAWAYS INC | 85 | $9,362 | 0.0% | $110.14 | $34.26 | +221.5% | COM | Y41053102 |
| YOU | CLEAR SECURE INC | 203 | $8,516 | 0.0% | $41.95 | $18.02 | +132.8% | COM CL A | 18467V109 |
| CCL | CARNIVAL CORP LTD | 691 | $16,958 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AN | AUTONATION INC | 98 | $15,430 | 0.0% | $157.45 | $138.02 | +14.1% | COM | 05329W102 |
| HOOD | ROBINHOOD MKTS INC | 226 | $25,425 | 0.0% | $112.50 | $17.53 | +541.8% | COM CL A | 770700102 |
| IDA | IDACORP INC | 134 | $17,518 | 0.0% | $130.73 | $94.78 | +37.9% | COM | 451107106 |
| DOCU | DOCUSIGN INC | 121 | $8,126 | 0.0% | $67.16 | $47.63 | +41.0% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION | 1,002 | $23,067 | 0.0% | $23.02 | $11.23 | +104.9% | COM | 320517105 |
| SUSA | ISHARES TR | 1,967 | $306K | 0.1% | $155.68 | $93.29 | +66.9% | ESG OPTIMIZED | 464288802 |
| ANET | ARISTA NETWORKS INC | 80 | $16,288 | 0.0% | $203.60 | $111.90 | +81.9% | COM SHS | 040413205 |
| EVR | EVERCORE INC | 32 | $8,240 | 0.0% | $257.50 | $140.62 | +83.1% | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 182 | $11,261 | 0.0% | $61.87 | $33.07 | +87.1% | COM | 894164102 |
| TOPT | ISHARES TR | 1,311 | $45,771 | 0.0% | $34.91 | $30.31 | +15.1% | TOP 20 U S ETF | 46438G570 |
| SCHW | CHARLES SCHWAB CORP (THE) | 481 | $47,013 | 0.0% | $97.74 | $67.14 | +45.6% | COM | 808513105 |
| ANIK | ANIKA THERAPEUTICS INC | 522 | $10,263 | 0.0% | $19.66 | $9.55 | +105.9% | COM | 035255108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,694 | $10,097 | 0.0% | $5.96 | $3.33 | +78.9% | COM | 23285D109 |
| WAB | WABTEC | 146 | $41,929 | 0.0% | $287.18 | $126.47 | +127.1% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 140 | $9,289 | 0.0% | $66.35 | $70.31 | -5.6% | COM | 85208M102 |
| TPR | TAPESTRY INC | 81 | $9,319 | 0.0% | $115.05 | $85.53 | +34.5% | COM | 876030107 |
| VMI | VALMONT INDS INC | 22 | $10,186 | 0.0% | $463.00 | $243.81 | +89.9% | COM | 920253101 |
| FN | FABRINET | 18 | $7,637 | 0.0% | $424.28 | $190.33 | +122.9% | SHS | G3323L100 |
| WK | WORKIVA INC | 135 | $8,987 | 0.0% | $66.57 | $53.85 | +23.6% | COM CL A | 98139A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $17,831 | 0.0% | $330.20 | $278.92 | +18.4% | COM | 127387108 |
| INTA | INTAPP INC | 220 | $7,967 | 0.0% | $36.21 | $28.42 | +27.4% | COM | 45827U109 |
| MET | METLIFE INC | 252 | $23,729 | 0.0% | $94.16 | $69.84 | +34.8% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $44,964 | 0.0% | $483.48 | $460.23 | +5.1% | COM | 666807102 |
| HALO | HALOZYME THERAPEUTICS INC | 73 | $8,060 | 0.0% | $110.41 | $37.66 | +193.1% | COM | 40637H109 |
| CACI | CACI INTL INC | 16 | $9,746 | 0.0% | $609.13 | $364.49 | +67.1% | CL A | 127190304 |
| CYTK | CYTOKINETICS INC | 119 | $7,844 | 0.0% | $65.92 | $34.78 | +89.5% | COM NEW | 23282W605 |
| RMBS | RAMBUS INC DEL | 88 | $9,395 | 0.0% | $106.76 | $59.31 | +80.0% | COM | 750917106 |
| IONS | IONIS PHARMACEUTICALS INC | 65 | $2,903 | 0.0% | $44.66 | $35.06 | +27.3% | COM | 462222100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,645 | $108K | 0.0% | $65.37 | $66.40 | -1.5% | COMMON STOCK | 36266G107 |
| GOLF | ACUSHNET HLDGS CORP | 62 | $5,115 | 0.0% | $82.50 | $63.78 | +29.4% | COM | 005098108 |
| ALGT | ALLEGIANT TRAVEL CO | 53 | $4,017 | 0.0% | $75.79 | $45.07 | +68.2% | COM | 01748X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83 | $11,773 | 0.0% | $141.84 | $118.13 | +20.1% | COM | 64125C109 |
| MRCY | MERCURY SYS INC | 56 | $4,648 | 0.0% | $83.00 | $29.46 | +181.7% | COM | 589378108 |
| KMI | KINDER MORGAN INC DEL | 1,209 | $36,452 | 0.0% | $30.15 | $22.09 | +36.5% | COM | 49456B101 |
| LII | LENNOX INTL INC | 10 | $3,551 | 0.0% | $355.10 | $452.35 | -21.5% | COM | 526107107 |
| GFS | GLOBALFOUNDRIES INC | 63 | $3,019 | 0.0% | $47.92 | $36.26 | +32.2% | ORDINARY SHARES | G39387108 |
| TKR | TIMKEN CO | 76 | $8,873 | 0.0% | $116.75 | $68.90 | +69.5% | COM | 887389104 |
| XME | SPDR SERIES TRUST | 640 | $66,279 | 0.0% | $103.56 | $79.79 | +29.8% | ST STR SP METAL | 78464A755 |
| KRYS | KRYSTAL BIOTECH INC | 55 | $18,291 | 0.0% | $332.56 | $143.61 | +131.6% | COM | 501147102 |
| HUM | HUMANA INC | 136 | $51,894 | 0.0% | $381.57 | $318.55 | +19.8% | COM | 444859102 |
| KGC | KINROSS GOLD CORP | 4,624 | $111K | 0.0% | $24.08 | $5.47 | +340.5% | COM | 496902404 |
| HEI/A | HEICO CORP NEW | 71 | $16,212 | 0.0% | $228.34 | $223.35 | +2.2% | CL A | 422806208 |
| UI | UBIQUITI INC | 62 | $35,187 | 0.0% | $567.53 | $123.14 | +360.9% | COM | 90353W103 |
| EVRG | EVERGY INC | 260 | $20,395 | 0.0% | $78.44 | $48.01 | +63.4% | COM | 30034W106 |
| NE | NOBLE CORP PLC | 466 | $19,451 | 0.0% | $41.74 | $23.29 | +79.2% | ORD SHS A | G65431127 |
| ALB | ALBEMARLE CORP | 70 | $7,405 | 0.0% | $105.79 | $78.95 | +34.0% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $8,851 | 0.0% | $295.03 | $133.35 | +121.2% | COM | 159864107 |
| HUBG | HUB GROUP INC | 144 | $4,260 | 0.0% | $29.58 | $35.36 | -16.3% | CL A | 443320106 |
| VNO | VORNADO RLTY TR | 376 | $12,739 | 0.0% | $33.88 | $28.25 | — | SH BEN INT | 929042109 |
| MCHI | ISHARES TR | 1,735 | $90,550 | 0.0% | $52.19 | $51.54 | +1.3% | MSCI CHINA ETF | 46429B671 |
| PRIM | PRIMORIS SVCS CORP | 82 | $6,111 | 0.0% | $74.52 | $31.18 | +139.0% | COM | 74164F103 |
| CAH | CARDINAL HEALTH INC | 117 | $26,033 | 0.0% | $222.50 | $98.46 | +126.0% | COM | 14149Y108 |
| AUR | AURORA INNOVATION INC | 1,549 | $8,582 | 0.0% | $5.54 | $3.90 | +41.9% | CLASS A COM | 051774107 |
| WDAY | WORKDAY INC | 29 | $5,524 | 0.0% | $190.48 | $174.39 | +9.2% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 257 | $49,619 | 0.0% | $193.07 | $151.21 | +27.7% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 147 | $13,526 | 0.0% | $92.01 | $51.53 | +78.6% | COM | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52 | $18,418 | 0.0% | $354.19 | $197.85 | +79.0% | CL A | 942749102 |
| VTRS | VIATRIS INC | 1,045 | $18,518 | 0.0% | $17.72 | $8.64 | +105.2% | COM | 92556V106 |
| DIOD | DIODES INC | 152 | $14,713 | 0.0% | $96.80 | $55.61 | +74.0% | COM | 254543101 |
| OXY | OCCIDENTAL PETE CORP | 280 | $15,490 | 0.0% | $55.32 | $58.62 | -5.6% | COM | 674599105 |
| BC | BRUNSWICK CORP | 94 | $6,039 | 0.0% | $64.24 | $49.68 | +29.3% | COM | 117043109 |
| MFC | MANULIFE FINL CORP | 896 | $38,161 | 0.0% | $42.59 | $19.21 | +121.8% | COM | 56501R106 |
| BIO | BIO RAD LABS INC | 22 | $8,310 | 0.0% | $377.73 | $256.52 | +47.2% | CL A | 090572207 |
| AM | ANTERO MIDSTREAM CORP | 712 | $14,354 | 0.0% | $20.16 | $11.02 | +82.9% | COM | 03676B102 |
| LFUS | LITTELFUSE INC | 58 | $24,577 | 0.0% | $423.74 | $211.70 | +100.2% | COM | 537008104 |
| NWSA | NEWS CORP NEW | 473 | $13,552 | 0.0% | $28.65 | $24.32 | +17.8% | CL A | 65249B109 |
| INCY | INCYTE CORP | 225 | $27,304 | 0.0% | $121.35 | $59.68 | +103.3% | COM | 45337C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 288 | $11,970 | 0.0% | $41.56 | $24.54 | +69.3% | SHS | G8060N102 |
| IWR | ISHARES TR | 488 | $52,075 | 0.0% | $106.71 | $80.68 | +32.3% | RUS MID CAP ETF | 464287499 |
| TEX | TEREX CORP NEW | 89 | $4,682 | 0.0% | $52.61 | $41.82 | +25.8% | COM | 880779103 |
| MTG | MGIC INVT CORP WIS | 743 | $19,200 | 0.0% | $25.84 | $17.70 | +46.0% | COM | 552848103 |
| DRTS | ALPHA TAU MEDICAL LTD | 752 | $11,213 | 0.0% | $14.91 | $7.07 | +111.0% | ORDINARY SHARES | M0740A108 |
| ELVR | ELEVRA LITHIUM LTD | 60 | $2,342 | 0.0% | $39.03 | $20.82 | +87.4% | SPONSORED ADS | 805700101 |
| CRI | CARTERS INC | 177 | $5,542 | 0.0% | $31.31 | $28.29 | +10.7% | COM | 146229109 |
| ESI | ELEMENT SOLUTIONS INC | 149 | $5,406 | 0.0% | $36.28 | $20.78 | +74.6% | COM | 28618M106 |
| AVT | AVNET INC | 153 | $15,293 | 0.0% | $99.95 | $49.82 | +100.6% | COM | 053807103 |
| ETN | EATON CORP PLC | 474 | $204K | 0.0% | $429.71 | $239.99 | +79.1% | SHS | G29183103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 85 | $12,824 | 0.0% | $150.87 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| RBRK | RUBRIK INC. | 49 | $5,610 | 0.0% | $114.49 | $62.89 | +82.0% | CL A | 781154109 |
| HP | HELMERICH & PAYNE INC | 379 | $14,077 | 0.0% | $37.14 | $22.98 | +61.6% | COM | 423452101 |
| DFIV | DIMENSIONAL ETF TRUST | 904 | $50,498 | 0.0% | $55.86 | $32.63 | +71.2% | INTERNATNAL VAL | 25434V807 |
| PH | PARKER-HANNIFIN CORP | 72 | $68,791 | 0.0% | $955.43 | $409.28 | +133.4% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116 | $42,229 | 0.0% | $364.04 | $153.68 | +136.9% | COM | 49338L103 |
| HPQ | HP INC | 173 | $5,412 | 0.0% | $31.28 | $26.55 | +17.8% | COM | 40434L105 |
| CRGY | CRESCENT ENERGY COMPANY | 526 | $6,781 | 0.0% | $12.89 | $9.46 | +36.2% | CL A COM | 44952J104 |
| FNB | F N B CORP | 802 | $13,803 | 0.0% | $17.21 | $11.03 | +56.1% | COM | 302520101 |
| LYFT | LYFT INC | 4,000 | $60,040 | 0.0% | $15.01 | $13.98 | +7.3% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 57 | $16,251 | 0.0% | $285.11 | $242.76 | +17.4% | COM | 31428X106 |
| MOH | MOLINA HEALTHCARE INC | 40 | $7,564 | 0.0% | $189.10 | $222.42 | -15.0% | COM | 60855R100 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $13,853 | 0.0% | $200.77 | $109.37 | — | COM | 828806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $6,332 | 0.0% | $175.89 | $181.79 | -4.4% | COM | 679580100 |
| BRBR | BELLRING BRANDS INC | 295 | $2,269 | 0.0% | $7.69 | $21.21 | -63.7% | COMMON STOCK | 07831C103 |
| DLTR | DOLLAR TREE INC | 205 | $23,375 | 0.0% | $114.02 | $84.77 | +34.5% | COM | 256746108 |
| DBX | DROPBOX INC | 240 | $8,124 | 0.0% | $33.85 | $24.85 | +36.2% | CL A | 26210C104 |
| ARKO | ARKO CORP | 390 | $1,607 | 0.0% | $4.12 | $4.30 | -4.2% | COM | 041242108 |
| SONO | SONOS INC | 349 | $6,244 | 0.0% | $17.89 | $9.73 | +83.9% | COM | 83570H108 |
| ZS | ZSCALER INC | 26 | $5,185 | 0.0% | $199.42 | $178.87 | +11.5% | COM | 98980G102 |
| PD | PAGERDUTY INC | 277 | $4,183 | 0.0% | $15.10 | $8.64 | +74.7% | COM | 69553P100 |
| ES | EVERSOURCE ENERGY | 185 | $11,870 | 0.0% | $64.16 | $54.38 | +18.0% | COM | 30040W108 |
| RRX | REGAL REXNORD CORPORATION | 18 | $2,792 | 0.0% | $155.11 | $143.09 | +8.4% | COM | 758750103 |
| DNLI | DENALI THERAPEUTICS INC | 296 | $6,119 | 0.0% | $20.67 | $14.07 | +46.9% | COM | 24823R105 |
| CRVL | CORVEL CORP | 123 | $9,170 | 0.0% | $74.55 | $86.40 | -13.7% | COM | 221006109 |
| PLXS | PLEXUS CORP | 37 | $9,656 | 0.0% | $260.97 | $140.88 | +85.2% | COM | 729132100 |
| ON | ON SEMICONDUCTOR CORP | 83 | $6,381 | 0.0% | $76.88 | $58.43 | +31.6% | COM | 682189105 |
| ELF | E L F BEAUTY INC | 54 | $5,453 | 0.0% | $100.98 | $104.99 | -3.8% | COM | 26856L103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 112 | $6,356 | 0.0% | $56.75 | $10.00 | +467.6% | COM | 10950A106 |
| OGE | OGE ENERGY CORP | 446 | $20,258 | 0.0% | $45.42 | $34.65 | +31.1% | COM | 670837103 |
| PPG | PPG INDS INC | 85 | $8,869 | 0.0% | $104.34 | $123.26 | -15.4% | COM | 693506107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 648 | $14,509 | 0.0% | $22.39 | $12.24 | +82.9% | COM | 28414H103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $6,359 | 0.0% | $63.59 | $48.05 | +32.3% | CL A | 499049104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73 | $4,856 | 0.0% | $66.52 | $68.39 | -2.7% | COM | 800422107 |
| ECG | EVERUS CONSTR GROUP | 29 | $3,409 | 0.0% | $117.55 | $62.93 | +86.7% | COM | 300426103 |
| PCOR | PROCORE TECHNOLOGIES INC | 126 | $6,517 | 0.0% | $51.72 | $55.27 | -6.4% | COM | 74275K108 |
| CHDN | CHURCHILL DOWNS INC | 100 | $7,568 | 0.0% | $75.68 | $117.71 | -35.7% | COM | 171484108 |
| VRNS | VARONIS SYS INC | 253 | $12,005 | 0.0% | $47.45 | $29.08 | +63.2% | COM | 922280102 |
| CNX | CNX RES CORP | 497 | $15,492 | 0.0% | $31.17 | $21.32 | +46.2% | COM | 12653C108 |
| CUZ | COUSINS PPTYS INC | 580 | $16,032 | 0.0% | $27.64 | $24.35 | — | COM NEW | 222795502 |
| WTFC | WINTRUST FINL CORP | 71 | $10,070 | 0.0% | $141.83 | $82.67 | +71.6% | COM | 97650W108 |
| KTB | KONTOOR BRANDS INC | 66 | $4,160 | 0.0% | $63.03 | $61.30 | +2.8% | COM | 50050N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,197 | $154K | 0.0% | $128.93 | $88.42 | +45.8% | VNG RUS1000GRW | 92206C680 |
| DTM | DT MIDSTREAM INC | 49 | $5,855 | 0.0% | $119.49 | $50.72 | +135.5% | COMMON STOCK | 23345M107 |
| TDW | TIDEWATER INC NEW | 92 | $7,462 | 0.0% | $81.11 | $40.50 | +100.2% | COM | 88642R109 |
| FRSH | FRESHWORKS INC | 498 | $6,370 | 0.0% | $12.79 | $10.94 | +16.9% | CLASS A COM | 358054104 |
| VBR | VANGUARD INDEX FDS | 110 | $25,321 | 0.0% | $230.19 | $173.20 | +33.4% | MRNGSTR SML CP V | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 12 | $6,456 | 0.0% | $538.00 | $101.32 | +431.0% | CL C | 24703L202 |
| MOV | MOVADO GROUP INC | 211 | $7,023 | 0.0% | $33.28 | $15.28 | +117.8% | COM | 624580106 |
| CBRE | CBRE GROUP INC | 204 | $26,208 | 0.0% | $128.47 | $82.39 | +55.9% | CL A | 12504L109 |
| FIP | FTAI INFRASTRUCTURE INC | 672 | $1,855 | 0.0% | $2.76 | $4.99 | -44.7% | COMMON STOCK | 35953C106 |
| ENS | ENERSYS | 25 | $4,589 | 0.0% | $183.56 | $88.81 | +106.6% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 467 | $11,208 | 0.0% | $24.00 | $19.27 | +24.5% | COM | 071813109 |
| PNFP | PINNACLE FINL PARTNERS INC | 172 | $16,101 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,413 | 0.0% | $1082.60 | $1245.72 | -13.1% | COM | 893641100 |
| GSLC | GOLDMAN SACHS ETF TR | 396 | $57,436 | 0.0% | $145.04 | $121.91 | +19.0% | ACTIVEBETA US LG | 381430503 |
| XNCR | XENCOR INC | 141 | $3,518 | 0.0% | $24.95 | $8.97 | +178.0% | COM | 98401F105 |
| L | LOEWS CORP | 142 | $14,830 | 0.0% | $104.44 | $78.35 | +33.3% | COM | 540424108 |
| IMAX | IMAX CORP | 83 | $4,549 | 0.0% | $54.81 | $15.20 | +260.6% | COM | 45245E109 |
| NEO | NEOGENOMICS INC | 329 | $6,041 | 0.0% | $18.36 | $7.00 | +162.1% | COM NEW | 64049M209 |
| FDS | FACTSET RESH SYS INC | 31 | $8,369 | 0.0% | $269.97 | $233.31 | +15.7% | COM | 303075105 |
| AS | AMER SPORTS INC | 187 | $5,104 | 0.0% | $27.29 | $12.79 | +113.4% | COM SHS | G0260P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163 | $3,634 | 0.0% | $22.29 | $12.17 | +83.2% | COM | 87357P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $4,107 | 0.0% | $373.36 | $263.06 | +41.9% | CL A | 989207105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 60 | $5,503 | 0.0% | $91.72 | $17.61 | +420.7% | COM | 10948W103 |
| SPT | SPROUT SOCIAL INC | 543 | $5,306 | 0.0% | $9.77 | $6.96 | +40.4% | COM CL A | 85209W109 |
| IDCC | INTERDIGITAL INC | 28 | $9,130 | 0.0% | $326.07 | $107.17 | +204.2% | COM | 45867G101 |
| FFIV | F5 INC | 41 | $18,253 | 0.0% | $445.20 | $171.69 | +159.3% | COM | 315616102 |
| MATV | MATIV HOLDINGS INC | 297 | $3,443 | 0.0% | $11.59 | $7.50 | +54.4% | COM | 808541106 |
| LPLA | LPL FINL HLDGS INC | 49 | $14,985 | 0.0% | $305.82 | $251.57 | +21.6% | COM | 50212V100 |
| CHRD | CHORD ENERGY CORPORATION | 59 | $7,911 | 0.0% | $134.08 | $106.66 | +25.7% | COM NEW | 674215207 |
| HR | HEALTHCARE RLTY TR | 480 | $8,516 | 0.0% | $17.74 | $16.57 | — | CL A COM | 42226K105 |
| POOL | POOL CORP | 22 | $3,562 | 0.0% | $161.91 | $199.54 | -18.9% | COM | 73278L105 |
| FDXF | FEDEX FGHT HLDG CO INC | 28 | $3,063 | 0.0% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| MC | MOELIS & CO | 147 | $8,456 | 0.0% | $57.52 | $46.87 | +22.7% | CL A | 60786M105 |
| SHW | SHERWIN WILLIAMS CO | 55 | $17,780 | 0.0% | $323.27 | $271.10 | +19.2% | COM | 824348106 |
| NDSN | NORDSON CORP | 44 | $14,426 | 0.0% | $327.86 | $209.39 | +56.6% | COM | 655663102 |
| ATEN | A10 NETWORKS INC | 112 | $3,037 | 0.0% | $27.12 | $11.70 | +131.6% | COM | 002121101 |
| EXEL | EXELIXIS INC | 287 | $16,764 | 0.0% | $58.41 | $22.01 | +165.3% | COM | 30161Q104 |
| RGA | REINSURANCE GROUP AMER INC | 34 | $8,373 | 0.0% | $246.26 | $178.80 | +37.7% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 83 | $18,841 | 0.0% | $227.00 | $115.82 | +96.0% | COM | 042735100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 218 | $4,393 | 0.0% | $20.15 | $16.14 | +24.8% | COM | 004225108 |
| LION | LIONSGATE STUDIOS CORP | 272 | $3,047 | 0.0% | $11.20 | $6.69 | +67.4% | COM | 53626N102 |
| HNDL | STRATEGY SHS | 852 | $18,361 | 0.0% | $21.55 | $21.44 | +0.5% | NS 7HANDL IDX | 86280R506 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $6,832 | 0.0% | $145.36 | $143.30 | +1.4% | COM | 016255101 |
| VTR | VENTAS INC | 290 | $24,656 | 0.0% | $85.02 | $74.35 | — | COM | 92276F100 |
| OSPN | ONESPAN INC | 306 | $5,481 | 0.0% | $17.91 | $9.51 | +88.3% | COM | 68287N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $10,923 | 0.0% | $606.83 | $491.35 | +23.5% | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO | 91 | $13,115 | 0.0% | $144.12 | $106.29 | — | CL A | 512816109 |
| MRTN | MARTEN TRANS LTD | 243 | $3,140 | 0.0% | $12.92 | $11.58 | +11.5% | COM | 573075108 |
| SNDR | SCHNEIDER NATIONAL INC | 230 | $7,326 | 0.0% | $31.85 | $22.46 | +41.8% | CL B | 80689H102 |
| AYI | ACUITY INC | 16 | $4,957 | 0.0% | $309.81 | $214.11 | +44.7% | COM | 00508Y102 |
| KEY | KEYCORP | 359 | $7,206 | 0.0% | $20.07 | $10.70 | +87.6% | COM | 493267108 |
| IBP | INSTALLED BLDG PRODS INC | 28 | $5,373 | 0.0% | $191.89 | $149.92 | +28.0% | COM | 45780R101 |
| AI | C3 AI INC | 550 | $6,045 | 0.0% | $10.99 | $9.50 | +15.7% | CL A | 12468P104 |
| VRSN | VERISIGN INC | 34 | $9,589 | 0.0% | $282.03 | $206.41 | +36.6% | COM | 92343E102 |
| HSY | HERSHEY CO | 58 | $9,142 | 0.0% | $157.62 | $161.80 | -2.6% | COM | 427866108 |
| TNET | TRINET GROUP INC | 79 | $4,941 | 0.0% | $62.54 | $45.77 | +36.6% | COM | 896288107 |
| PLD | PROLOGIS INC. | 181 | $23,502 | 0.0% | $129.85 | $106.16 | — | COM | 74340W103 |
| PRLB | PROTO LABS INC | 76 | $7,209 | 0.0% | $94.86 | $32.38 | +192.9% | COM | 743713109 |
| EHC | ENCOMPASS HEALTH CORP | 49 | $5,954 | 0.0% | $121.51 | $63.75 | +90.6% | COM | 29261A100 |
| ETR | ENTERGY CORP NEW | 64 | $6,353 | 0.0% | $99.27 | $57.66 | +72.1% | COM | 29364G103 |
| QTWO | Q2 HLDGS INC | 136 | $7,540 | 0.0% | $55.44 | $36.84 | +50.5% | COM | 74736L109 |
| SMCI | SUPER MICRO COMPUTER INC | 85 | $3,491 | 0.0% | $41.07 | $36.35 | +13.0% | COM NEW | 86800U302 |
| OMCL | OMNICELL COM | 133 | $4,529 | 0.0% | $34.05 | $33.39 | +2.0% | COM | 68213N109 |
| FAST | FASTENAL CO | 658 | $32,591 | 0.0% | $49.53 | $35.55 | +39.3% | COM | 311900104 |
| AEE | AMEREN CORP | 72 | $7,156 | 0.0% | $99.39 | $70.44 | +41.1% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 62 | $9,700 | 0.0% | $156.45 | $114.37 | +36.8% | COM | 049560105 |
| DNUT | KRISPY KREME INC | 1,426 | $4,093 | 0.0% | $2.87 | $3.48 | -17.6% | COM | 50101L106 |
| BDX | BECTON DICKINSON & CO | 35 | $6,265 | 0.0% | $179.00 | $225.78 | -20.7% | COM | 075887109 |
| WAT | WATERS CORP | 15 | $6,591 | 0.0% | $439.40 | $299.47 | +46.7% | COM | 941848103 |
| FAF | FIRST AMERN FINL CORP | 123 | $7,472 | 0.0% | $60.75 | $53.30 | +13.9% | COM | 31847R102 |
| PRU | PRUDENTIAL FINL INC | 209 | $23,739 | 0.0% | $113.58 | $104.02 | +9.2% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 74 | $4,685 | 0.0% | $63.31 | $46.11 | +37.3% | COM | 018802108 |
| LH | LABCORP HOLDINGS INC | 34 | $10,476 | 0.0% | $308.12 | $201.79 | +52.7% | COM SHS | 504922105 |
| INM | INMED PHARMACEUTICALS INC | 5,000 | $6,800 | 0.0% | $1.36 | $0.94 | +44.3% | COM NEW | 457637700 |
| KN | KNOWLES CORP | 218 | $8,099 | 0.0% | $37.15 | $15.81 | +135.0% | COM | 49926D109 |
| CPAY | CORPAY INC | 17 | $6,607 | 0.0% | $388.65 | $286.94 | +35.4% | COM SHS | 219948106 |
| LC | HAPPEN INC | 158 | $2,336 | 0.0% | $14.78 | $6.28 | — | COM NEW | 52603A208 |
| CSX | CSX CORP | 909 | $42,278 | 0.0% | $46.51 | $30.86 | +50.7% | COM | 126408103 |
| GL | GLOBE LIFE INC | 71 | $11,762 | 0.0% | $165.66 | $115.50 | +43.4% | COM | 37959E102 |
| STC | STEWART INFORMATION SVCS COR | 56 | $2,784 | 0.0% | $49.71 | $65.30 | -23.9% | COM | 860372101 |
| SWK | STANLEY BLACK & DECKER INC | 165 | $14,618 | 0.0% | $88.59 | $70.98 | +24.8% | COM | 854502101 |
| VIR | VIR BIOTECHNOLOGY INC | 920 | $10,286 | 0.0% | $11.18 | $5.36 | +108.5% | COM | 92764N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 70 | $1,271 | 0.0% | $18.16 | $20.42 | -11.1% | COM | 76118Y104 |
| FNF | FIDELITY NATL FINL INC | 106 | $4,097 | 0.0% | $38.65 | $38.82 | -0.4% | COM SHS | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $6,530 | 0.0% | $435.33 | $368.84 | +18.0% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 300 | $20,262 | 0.0% | $67.54 | $46.64 | +44.8% | COM | 084423102 |
| WPC | WP CAREY INC | 130 | $8,402 | 0.0% | $64.63 | $56.04 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 42 | $4,946 | 0.0% | $117.76 | $126.45 | — | COM | 59522J103 |
| QDEL | QUIDELORTHO CORP | 127 | $1,339 | 0.0% | $10.54 | $13.21 | -20.2% | COM | 219798105 |
| BOOT | BOOT BARN HLDGS INC | 20 | $2,410 | 0.0% | $120.50 | $101.39 | +18.8% | COM | 099406100 |
| ORI | OLD REP INTL CORP | 239 | $8,918 | 0.0% | $37.31 | $25.63 | +45.6% | COM | 680223104 |
| YETI | YETI HLDGS INC | 101 | $4,144 | 0.0% | $41.03 | $31.34 | +30.9% | COM | 98585X104 |
| NJR | NEW JERSEY RES CORP | 158 | $7,995 | 0.0% | $50.60 | $39.79 | +27.2% | COM | 646025106 |
| IGM | ISHARES TR | 157 | $26,540 | 0.0% | $169.04 | $120.70 | +40.0% | EXPND TEC SC ETF | 464287549 |
| IOT | SAMSARA INC | 150 | $5,720 | 0.0% | $38.13 | $32.28 | +18.1% | COM CL A | 79589L106 |
| KIM | KIMCO REALTY CORP | 272 | $6,042 | 0.0% | $22.21 | $17.14 | — | COM | 49446R109 |
| CAVA | CAVA GROUP INC | 35 | $1,894 | 0.0% | $54.11 | $55.77 | -3.0% | COM | 148929102 |
| VHT | VANGUARD WORLD FD | 49 | $15,488 | 0.0% | $316.08 | $268.63 | +17.7% | HEALTH CAR ETF | 92204A504 |
| NWS | NEWS CORP NEW | 228 | $7,233 | 0.0% | $31.72 | $30.43 | +4.2% | CL B | 65249B208 |
| TRN | TRINITY INDS INC | 92 | $2,350 | 0.0% | $25.54 | $21.92 | +16.5% | COM | 896522109 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $129K | 0.0% | $40.41 | $25.84 | +56.4% | ST STR ACWI ETF | 78463X848 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 468 | $3,323 | 0.0% | $7.10 | $4.70 | — | COM SHS BEN INT | 456237106 |
| COR | CENCORA INC | 48 | $14,412 | 0.0% | $300.25 | $222.65 | +34.9% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 110 | $28,970 | 0.0% | $263.36 | $121.92 | +116.0% | COM NEW | 30212P303 |
| BMI | BADGER METER INC | 33 | $4,077 | 0.0% | $123.55 | $176.94 | -30.2% | COM | 056525108 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $5,635 | 0.0% | $115.00 | $68.45 | +68.0% | COM | 609027107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92 | $6,387 | 0.0% | $69.42 | $90.58 | -23.4% | CL A | 099502106 |
| NVT | NVENT ELEC PLC | 87 | $13,953 | 0.0% | $160.38 | $51.72 | +210.0% | SHS | G6700G107 |
| NUE | NUCOR CORP | 73 | $17,064 | 0.0% | $233.75 | $150.75 | +55.1% | COM | 670346105 |
| SLG | SL GREEN RLTY CORP | 281 | $13,747 | 0.0% | $48.92 | $45.17 | — | COM | 78440X887 |
| PCTY | PAYLOCITY HLDG CORP | 21 | $2,994 | 0.0% | $142.57 | $134.88 | +5.7% | COM | 70438V106 |
| SOLV | SOLVENTUM CORP | 72 | $6,347 | 0.0% | $88.15 | $62.57 | +40.9% | COM SHS | 83444M101 |
| TSAT | TELESAT CORP | 176 | $8,121 | 0.0% | $46.14 | $48.35 | -4.6% | CL A & CL B SHS | 879512309 |
| ZION | ZIONS BANCORPORATION NATL AS | 120 | $7,518 | 0.0% | $62.65 | $36.12 | +73.5% | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $14,923 | 0.0% | $257.29 | $238.72 | +7.8% | COM | 452308109 |
| RIG | TRANSOCEAN LTD | 2,185 | $11,450 | 0.0% | $5.24 | $3.95 | +32.5% | REGISTERED SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 105 | $3,864 | 0.0% | $36.80 | $30.83 | +19.4% | COM | 15189T107 |
| VIAV | VIAVI SOLUTIONS INC | 130 | $5,450 | 0.0% | $41.92 | $8.40 | +399.1% | COM | 925550105 |
| GLOB | GLOBANT S A | 136 | $4,720 | 0.0% | $34.71 | $39.97 | -13.2% | COM | L44385109 |
| ZM | ZOOM COMMUNICATIONS INC | 169 | $15,341 | 0.0% | $90.78 | $62.51 | +45.2% | CL A | 98980L101 |
| QLYS | QUALYS INC | 15 | $2,808 | 0.0% | $187.20 | $128.63 | +45.5% | COM | 74758T303 |
| WERN | WERNER ENTERPRISES INC | 77 | $2,617 | 0.0% | $33.99 | $30.37 | +11.9% | COM | 950755108 |
| PGNY | PROGYNY INC | 203 | $5,114 | 0.0% | $25.19 | $16.30 | +54.5% | COM | 74340E103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 226 | $2,638 | 0.0% | $11.67 | $10.60 | +10.1% | COM NEW | 649445400 |
| FOX | FOX CORP | 78 | $4,392 | 0.0% | $56.31 | $56.47 | -0.3% | CL B COM | 35137L204 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $28,292 | 0.0% | $1347.24 | $629.91 | +113.9% | COM | 609839105 |
| DT | DYNATRACE INC | 53 | $3,061 | 0.0% | $57.75 | $38.80 | +48.8% | COM NEW | 268150109 |
| OEC | ORION S.A. | 724 | $4,069 | 0.0% | $5.62 | $5.42 | +3.6% | COM | L72967109 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $4,746 | 0.0% | $118.65 | $76.55 | +55.0% | COM | 025537101 |
| CGNX | COGNEX CORP | 61 | $3,700 | 0.0% | $60.66 | $40.36 | +50.3% | COM | 192422103 |
| VKTX | VIKING THERAPEUTICS INC | 112 | $3,652 | 0.0% | $32.61 | $23.03 | +41.6% | COM | 92686J106 |
| CLSK | CLEANSPARK INC | 425 | $5,474 | 0.0% | $12.88 | $8.59 | +50.0% | COM NEW | 18452B209 |
| BIIB | BIOGEN INC | 72 | $16,264 | 0.0% | $225.89 | $198.96 | +13.5% | COM | 09062X103 |
| FNDX | SCHWAB STRATEGIC TR | 1,888 | $59,416 | 0.0% | $31.47 | $24.70 | +27.4% | FUNDAMENTAL US L | 808524771 |
| RUN | SUNRUN INC | 123 | $956 | 0.0% | $7.77 | $8.24 | -5.7% | COM | 86771W105 |
| TBI | TRUEBLUE INC | 308 | $2,834 | 0.0% | $9.20 | $4.79 | +91.9% | COM | 89785X101 |
| BNL | BROADSTONE NET LEASE INC | 315 | $5,828 | 0.0% | $18.50 | $16.04 | — | COM | 11135E203 |
| ROG | ROGERS CORP | 63 | $9,639 | 0.0% | $153.00 | $77.27 | +98.0% | COM | 775133101 |
| IR | INGERSOLL RAND INC | 98 | $7,361 | 0.0% | $75.11 | $75.93 | -1.1% | COM | 45687V106 |
| HL | HECLA MINING COMPANY | 415 | $7,068 | 0.0% | $17.03 | $5.14 | +231.4% | COM | 422704106 |
| DORM | DORMAN PRODS INC | 47 | $5,763 | 0.0% | $122.62 | $89.93 | +36.3% | COM | 258278100 |
| SANM | SANMINA CORP | 17 | $3,654 | 0.0% | $214.94 | $74.59 | +188.1% | COM | 801056102 |
| SYNA | SYNAPTICS INC | 28 | $2,840 | 0.0% | $101.43 | $58.84 | +72.3% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDS | 7 | $1,973 | 0.0% | $281.86 | $103.78 | +171.5% | COM | 007973100 |
| PLUS | EPLUS INC | 94 | $8,461 | 0.0% | $90.01 | $66.83 | +34.7% | COM | 294268107 |
| NPO | ENPRO INC | 9 | $2,757 | 0.0% | $306.33 | $129.36 | +136.7% | COM | 29355X107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 183 | $9,577 | 0.0% | $52.33 | $38.14 | +37.2% | RAFI US 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 805 | $66,791 | 0.0% | $82.97 | $52.99 | +56.6% | ALLWRLD EX US | 922042775 |
| TDS | TELEPHONE & DATA SYS INC | 203 | $6,886 | 0.0% | $33.92 | $18.09 | +87.5% | COM NEW | 879433829 |
| PRMB | PRIMO BRANDS CORPORATION | 116 | $2,210 | 0.0% | $19.05 | $18.48 | +3.1% | CLASS A COM SHS | 741623102 |
| SPHR | SPHERE ENTERTAINMENT CO | 16 | $2,152 | 0.0% | $134.50 | $34.79 | +286.4% | CL A | 55826T102 |
| GAP | GAP INC | 148 | $3,381 | 0.0% | $22.84 | $15.11 | +51.1% | COM | 364760108 |
| IMVT | IMMUNOVANT INC | 128 | $4,324 | 0.0% | $33.78 | $19.92 | +69.6% | COM | 45258J102 |
| HCC | WARRIOR MET COAL INC | 88 | $7,751 | 0.0% | $88.08 | $46.40 | +89.8% | COM | 93627C101 |
| ADNT | ADIENT PLC | 392 | $6,602 | 0.0% | $16.84 | $16.99 | -0.9% | ORD SHS | G0084W101 |
| CVCO | CAVCO INDS INC DEL | 11 | $6,163 | 0.0% | $560.27 | $285.01 | +96.6% | COM | 149568107 |
| IEFA | ISHARES TR | 1,944 | $188K | 0.0% | $96.88 | $70.52 | +37.4% | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43 | $3,345 | 0.0% | $77.79 | $78.08 | -0.4% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 41 | $3,815 | 0.0% | $93.05 | $67.20 | +38.5% | COM | 723484101 |
| CB | CHUBB LIMITED | 37 | $11,947 | 0.0% | $322.89 | $233.99 | +39.0% | COM | H1467J104 |
| WD | WALKER & DUNLOP INC | 29 | $1,019 | 0.0% | $35.14 | $50.63 | -30.6% | COM | 93148P102 |
| EMXC | ISHARES INC | 176 | $17,443 | 0.0% | $99.11 | $60.05 | +65.0% | MSCI EMRG CHN | 46434G764 |
| RL | RALPH LAUREN CORP | 12 | $4,261 | 0.0% | $355.08 | $119.69 | +196.7% | CL A | 751212101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 362 | $3,277 | 0.0% | $9.05 | $14.78 | -38.8% | COM | 388689101 |
| DUOL | DUOLINGO INC | 20 | $2,848 | 0.0% | $142.40 | $123.22 | +15.6% | CL A COM | 26603R106 |
| SNA | SNAP ON INC | 14 | $5,087 | 0.0% | $363.36 | $287.88 | +26.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,427 | 0.0% | $100.79 | $84.00 | +20.0% | COM | 92939U106 |
| ICUI | ICU MED INC | 39 | $6,260 | 0.0% | $160.51 | $101.02 | +58.9% | COM | 44930G107 |
| HIPO | HIPPO HLDGS INC | 214 | $6,585 | 0.0% | $30.77 | $12.32 | +149.8% | COM NEW | 433539202 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,660 | 0.0% | $174.29 | $159.26 | +9.4% | CL B | 913903100 |
| GMED | GLOBUS MED INC | 128 | $9,588 | 0.0% | $74.91 | $55.37 | +35.3% | CL A | 379577208 |
| NABL | N-ABLE INC | 1,213 | $4,974 | 0.0% | $4.10 | $5.78 | -29.0% | COMMON STOCK | 62878D100 |
| PII | POLARIS INC | 32 | $1,669 | 0.0% | $52.16 | $51.79 | +0.7% | COM | 731068102 |
| SEB | SEABOARD CORP DEL | 1 | $3,948 | 0.0% | $3948.00 | $2971.06 | +32.9% | COM | 811543107 |
| FRHC | FREEDOM HOLDING CORP | 14 | $2,343 | 0.0% | $167.36 | $128.13 | +30.6% | COM | 356390104 |
| HMN | HORACE MANN EDUCATORS CORP N | 73 | $3,256 | 0.0% | $44.60 | $32.88 | +35.7% | COM | 440327104 |
| GEN | GEN DIGITAL INC | 178 | $3,920 | 0.0% | $22.02 | $23.12 | -4.8% | COM | 668771108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 320 | $3,780 | 0.0% | $11.81 | $15.85 | -25.5% | COMMON SHARES | G2717C106 |
| SCHX | SCHWAB STRATEGIC TR | 886 | $26,580 | 0.0% | $30.00 | $23.31 | +28.7% | US LRG CAP ETF | 808524201 |
| MAC | MACERICH CO | 178 | $3,981 | 0.0% | $22.37 | $15.43 | — | COM | 554382101 |
| ROIV | ROIVANT SCIENCES LTD | 426 | $15,579 | 0.0% | $36.57 | $10.81 | +238.2% | SHS | G76279101 |
| CDW | CDW CORP | 40 | $5,127 | 0.0% | $128.18 | $173.14 | -26.0% | COM | 12514G108 |
| BTU | PEABODY ENGR CORP | 393 | $9,586 | 0.0% | $24.39 | $17.81 | +36.9% | COM | 704551100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 484 | $5,460 | 0.0% | $11.28 | $11.41 | — | COM | 09254X101 |
| AVPT | AVEPOINT INC | 173 | $2,436 | 0.0% | $14.08 | $9.53 | +47.8% | COM CL A | 053604104 |
| PR | PERMIAN RESOURCES CORP | 182 | $3,844 | 0.0% | $21.12 | $13.69 | +54.3% | CLASS A COM | 71424F105 |
| URBN | URBAN OUTFITTERS INC | 89 | $6,798 | 0.0% | $76.38 | $34.81 | +119.4% | COM | 917047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232 | $30,038 | 0.0% | $129.47 | $128.26 | +0.9% | COM | 030420103 |
| DCI | DONALDSON INC | 179 | $15,581 | 0.0% | $87.04 | $64.10 | +35.8% | COM | 257651109 |
| SLB | SLB LIMITED | 219 | $10,670 | 0.0% | $48.72 | $36.54 | +33.3% | COM STK | 806857108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24 | $2,197 | 0.0% | $91.54 | $61.63 | +48.5% | COM | 71377A103 |
| UDR | UDR INC | 76 | $2,550 | 0.0% | $33.55 | $32.21 | — | COM | 902653104 |
| ASB | ASSOCIATED BANC-CORP | 228 | $6,533 | 0.0% | $28.65 | $16.55 | +73.1% | COM | 045487105 |
| OOMA | OOMA INC | 398 | $8,132 | 0.0% | $20.43 | $7.95 | +157.1% | COM | 683416101 |
| APPF | APPFOLIO INC | 12 | $2,407 | 0.0% | $200.58 | $180.25 | +11.2% | COM CL A | 03783C100 |
| WAY | WAYSTAR HLDG CORP | 100 | $2,534 | 0.0% | $25.34 | $21.03 | +20.5% | COM | 946784105 |
| ADAM | ADAMAS TRUST INC. | 298 | $2,319 | 0.0% | $7.78 | $6.06 | — | COM | 649604840 |
| WRLD | WORLD ACCEP CORPORATION | 9 | $1,538 | 0.0% | $170.89 | $117.18 | +45.7% | COM | 981419104 |
| BCO | BRINKS CO | 73 | $7,373 | 0.0% | $101.00 | $75.03 | +34.6% | COM | 109696104 |
| NMAX | NEWSMAX INC | 186 | $2,011 | 0.0% | $10.81 | $6.74 | +60.3% | COM SHS CLASS B | 65250K105 |
| WSM | WILLIAMS SONOMA INC | 90 | $20,515 | 0.0% | $227.94 | $113.63 | +100.6% | COM | 969904101 |
| AMG | AFFILIATED MANAGERS GROUP | 17 | $6,216 | 0.0% | $365.65 | $141.61 | +158.2% | COM | 008252108 |
| SIGI | SELECTIVE INS GROUP INC | 34 | $2,843 | 0.0% | $83.62 | $79.64 | +5.0% | COM | 816300107 |
| BBWI | BATH & BODY WORKS INC | 63 | $1,003 | 0.0% | $15.92 | $19.13 | -16.8% | COM | 070830104 |
| WM | WASTE MGMT INC DEL | 24 | $4,895 | 0.0% | $203.96 | $217.59 | -6.3% | COM | 94106L109 |
| BRZE | BRAZE INC | 133 | $3,339 | 0.0% | $25.11 | $30.87 | -18.7% | COM CL A | 10576N102 |
| LIVN | LIVANOVA PLC | 79 | $6,044 | 0.0% | $76.51 | $41.26 | +85.4% | SHS | G5509L101 |
| MSM | MSC INDL DIRECT INC | 95 | $11,754 | 0.0% | $123.73 | $88.50 | +39.8% | CL A | 553530106 |
| KBH | KB HOME | 28 | $1,302 | 0.0% | $46.50 | $49.60 | -6.3% | COM | 48666K109 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,330 | 0.0% | $19.00 | $35.90 | -47.1% | COM CL A | 26142V105 |
| ALLE | ALLEGION PLC | 33 | $5,075 | 0.0% | $153.79 | $108.43 | +41.8% | ORD SHS | G0176J109 |
| PIPR | PIPER SANDLER COMPANIES | 68 | $4,486 | 0.0% | $65.97 | $72.35 | — | COM NEW | 724078209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41 | $440 | 0.0% | $10.73 | $27.11 | -60.5% | COM | 83001C108 |
| ALLY | ALLY FINL INC | 52 | $1,957 | 0.0% | $37.63 | $26.11 | +44.1% | COM | 02005N100 |
| FLNG | FLEX LNG LTD | 160 | $4,922 | 0.0% | $30.76 | $20.45 | +50.4% | SHS | G35947202 |
| TXNM | TXNM ENERGY INC | 280 | $16,330 | 0.0% | $58.32 | $38.04 | +53.3% | COM | 69349H107 |
| UNM | UNUM GROUP | 256 | $22,459 | 0.0% | $87.73 | $45.55 | +92.6% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 55 | $6,916 | 0.0% | $125.75 | $112.52 | +11.7% | COM | 372460105 |
| FCFS | FIRSTCASH HOLDINGS INC | 84 | $17,744 | 0.0% | $211.24 | $106.48 | +98.4% | COM | 33768G107 |
| OII | OCEANEERING INTL INC | 136 | $5,934 | 0.0% | $43.63 | $19.28 | +126.3% | COM | 675232102 |
| NCNO | NCINO INC | 238 | $4,315 | 0.0% | $18.13 | $18.77 | -3.4% | COM | 63947X101 |
| CRSR | CORSAIR GAMING INC | 110 | $1,485 | 0.0% | $13.50 | $5.51 | +145.1% | COM | 22041X102 |
| HXL | HEXCEL CORP NEW | 26 | $2,182 | 0.0% | $83.92 | $52.86 | +58.8% | COM | 428291108 |
| TXT | TEXTRON INC | 27 | $2,058 | 0.0% | $76.22 | $77.74 | -2.0% | COM | 883203101 |
| BKH | BLACK HILLS CORP | 97 | $6,798 | 0.0% | $70.08 | $49.20 | +42.4% | COM | 092113109 |
| MCS | MARCUS CORP DEL | 94 | $2,622 | 0.0% | $27.89 | $11.89 | +134.6% | COM | 566330106 |
| UGI | UGI CORP NEW | 367 | $13,091 | 0.0% | $35.67 | $26.10 | +36.7% | COM | 902681105 |
| DNOW | DNOW INC | 163 | $2,527 | 0.0% | $15.50 | $12.98 | +19.4% | COM | 67011P100 |
| LEND | SEI EXCHANGE TRADED FUNDS | 429 | $10,387 | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| HLIO | HELIOS TECHNOLOGIES INC | 19 | $1,291 | 0.0% | $67.95 | $44.14 | +53.9% | COM | 42328H109 |
| DTCR | GLOBAL X FDS | 125 | $3,393 | 0.0% | $27.14 | $15.95 | +70.2% | DATA CTR DIG ETF | 37954Y236 |
| BSY | BENTLEY SYS INC | 196 | $6,263 | 0.0% | $31.95 | $42.08 | -24.1% | COM CL B | 08265T208 |
| CWST | CASELLA WASTE SYS INC | 24 | $1,929 | 0.0% | $80.38 | $87.38 | -8.0% | CL A | 147448104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 800 | $13,792 | 0.0% | $17.24 | $16.35 | +5.5% | COM | 31931U102 |
| NSC | NORFOLK SOUTHN CORP | 70 | $21,630 | 0.0% | $309.00 | $200.56 | +54.1% | COM | 655844108 |
| JBLU | JETBLUE AIRWAYS CORP | 261 | $1,105 | 0.0% | $4.23 | $5.52 | -23.4% | COM | 477143101 |
| GKOS | GLAUKOS CORP | 16 | $2,628 | 0.0% | $164.25 | $68.19 | +140.8% | COM | 377322102 |
| MCY | MERCURY GENL CORP NEW | 50 | $4,943 | 0.0% | $98.86 | $46.99 | +110.3% | COM | 589400100 |
| ABCB | AMERIS BANCORP | 36 | $2,863 | 0.0% | $79.53 | $42.99 | +85.0% | COM | 03076K108 |
| MATX | MATSON INC | 14 | $3,075 | 0.0% | $219.64 | $104.24 | +110.7% | COM | 57686G105 |
| DFAS | DIMENSIONAL ETF TRUST | 77 | $5,962 | 0.0% | $77.43 | $53.59 | +44.5% | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 62 | $9,798 | 0.0% | $158.03 | $119.19 | +32.6% | COM | 754730109 |
| RRC | RANGE RES CORP | 2,457 | $91,008 | 0.0% | $37.04 | $32.97 | +12.3% | COM | 75281A109 |
| SARO | STANDARDAERO INC | 43 | $919 | 0.0% | $21.37 | $26.66 | -19.9% | COM | 85423L103 |
| DAR | DARLING INGREDIENTS INC | 60 | $3,643 | 0.0% | $60.72 | $32.99 | +84.0% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS INC | 76 | $6,992 | 0.0% | $92.00 | $78.27 | +17.5% | COM | 05550J101 |
| DBJP | DBX ETF TR | 200 | $23,320 | 0.0% | $116.60 | $91.46 | +27.5% | XTRACK MSCI JAPN | 233051507 |
| CDE | COEUR MNG INC | 280 | $4,928 | 0.0% | $17.60 | $2.73 | +544.8% | COM NEW | 192108504 |
| RSG | REPUBLIC SVCS INC | 110 | $23,086 | 0.0% | $209.87 | $159.87 | +31.3% | COM | 760759100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 218 | $2,401 | 0.0% | $11.01 | $11.85 | -7.1% | COM | 185899101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 107 | $7,317 | 0.0% | $68.38 | $46.15 | +48.2% | COM NEW | 668074305 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,914 | 0.0% | $971.33 | $43.59 | +2128.3% | COM | 55024U109 |
| MOG/A | MOOG INC | 8 | $3,052 | 0.0% | $381.50 | $127.54 | +199.1% | CL A | 615394202 |
| CTS | CTS CORP | 52 | $3,052 | 0.0% | $58.69 | $46.65 | +25.8% | COM | 126501105 |
| NWN | NORTHWEST NAT HLDG CO | 138 | $6,441 | 0.0% | $46.67 | $37.10 | +25.8% | COM | 66765N105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 90 | $1,039 | 0.0% | $11.54 | $5.91 | — | COM | 444097406 |
| PRG | PROG HOLDINGS INC | 21 | $650 | 0.0% | $30.95 | $39.10 | -20.9% | COM NPV | 74319R101 |
| RGLD | ROYAL GOLD INC | 9 | $2,124 | 0.0% | $236.00 | $146.68 | +60.9% | COM | 780287108 |
| VST | VISTRA CORP | 16 | $2,214 | 0.0% | $138.38 | $34.08 | +306.0% | COM | 92840M102 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $1,431 | 0.0% | $21.68 | $26.52 | -18.2% | COMMON STOCK | 30190A104 |
| AVNT | AVIENT CORPORATION | 98 | $3,945 | 0.0% | $40.26 | $34.37 | +17.1% | COM | 05368V106 |
| KHC | KRAFT HEINZ CO | 358 | $8,134 | 0.0% | $22.72 | $24.24 | -6.3% | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 32 | $2,951 | 0.0% | $92.22 | $41.36 | +122.9% | COM | 912008109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83 | $2,760 | 0.0% | $33.25 | $22.41 | +48.4% | COM | 00847X104 |
| MDU | MDU RES GROUP INC | 119 | $2,207 | 0.0% | $18.55 | $10.07 | +84.1% | COM | 552690109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21 | $5,843 | 0.0% | $278.24 | $264.33 | +5.3% | COM | 009158106 |
| SATS | ECHOSTAR CORP | 26 | $2,325 | 0.0% | $89.42 | $64.20 | — | CL A | 278768106 |
| RELY | REMITLY GLOBAL INC | 288 | $6,146 | 0.0% | $21.34 | $15.36 | +39.0% | COM | 75960P104 |
| ROCK | GIBRALTAR INDS INC | 56 | $2,218 | 0.0% | $39.61 | $39.18 | +1.1% | COM | 374689107 |
| UMBF | UMB FINL CORP | 24 | $3,121 | 0.0% | $130.04 | $97.71 | +33.1% | COM | 902788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34 | $4,065 | 0.0% | $119.56 | $100.13 | — | COM | 78377T107 |
| RHI | ROBERT HALF INC. | 50 | $1,838 | 0.0% | $36.76 | $28.00 | +31.2% | COM | 770323103 |
| AR | ANTERO RESOURCES CORP | 173 | $5,777 | 0.0% | $33.39 | $29.81 | +12.0% | COM | 03674X106 |
| CMPR | CIMPRESS PLC | 12 | $926 | 0.0% | $77.17 | $56.20 | +37.2% | SHS EURO | G2143T103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16 | $2,255 | 0.0% | $140.94 | $88.52 | +59.2% | COM | 74366E102 |
| EXPO | EXPONENT INC | 44 | $2,879 | 0.0% | $65.43 | $77.93 | -16.0% | COM | 30214U102 |
| CRC | CALIFORNIA RES CORP | 141 | $7,163 | 0.0% | $50.80 | $42.73 | +18.9% | COM STOCK | 13057Q305 |
| SPTM | SPDR SERIES TRUST | 231 | $21,264 | 0.0% | $92.05 | $54.60 | +68.6% | ST STR PR SP1500 | 78464A805 |
| CART | MAPLEBEAR INC | 68 | $2,933 | 0.0% | $43.13 | $37.91 | +13.7% | COM | 565394103 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $14,216 | 0.0% | $71.08 | $76.14 | -6.7% | COM | 76131D103 |
| COLD | AMERICOLD REALTY TRUST INC | 164 | $2,293 | 0.0% | $13.98 | $14.39 | — | COM | 03064D108 |
| RPRX | ROYALTY PHARMA PLC | 125 | $7,295 | 0.0% | $58.36 | $33.13 | +76.2% | SHS CLASS A | G7709Q104 |
| IAU | ISHARES GOLD TR | 110 | $8,591 | 0.0% | $78.10 | $62.48 | +25.0% | ISHARES NEW | 464285204 |
| LZB | LA Z BOY INC | 27 | $801 | 0.0% | $29.67 | $32.22 | -8.0% | COM | 505336107 |
| HUBB | HUBBELL INC | 4 | $1,815 | 0.0% | $453.75 | $367.61 | +23.4% | COM | 443510607 |
| RMR | RMR GROUP INC | 113 | $2,044 | 0.0% | $18.09 | $15.55 | +16.3% | CL A | 74967R106 |
| NWL | NEWELL BRANDS INC | 315 | $1,664 | 0.0% | $5.28 | $4.59 | +15.0% | COM | 651229106 |
| IEMG | ISHARES INC | 160 | $12,986 | 0.0% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 446 | $24,486 | 0.0% | $54.90 | $34.04 | +61.3% | CL A | 05722G100 |
| PPL | PPL CORP | 77 | $2,533 | 0.0% | $32.90 | $23.57 | +39.5% | COM | 69351T106 |
| GPRE | GREEN PLAINS INC | 830 | $12,500 | 0.0% | $15.06 | $4.41 | +241.6% | COM | 393222104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 65 | $3,021 | 0.0% | $46.48 | $34.15 | +36.1% | COM | 98983L108 |
| CALX | CALIX INC | 89 | $3,059 | 0.0% | $34.37 | $32.70 | +5.1% | COM | 13100M509 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 42 | $3,340 | 0.0% | $79.52 | $61.17 | +30.0% | COM | 84790A105 |
| NZAC | SPDR INDEX SHS FDS | 526 | $24,412 | 0.0% | $46.41 | $29.41 | +57.8% | SST SPDR MSCI | 78463X194 |
| KRC | KILROY REALTY CORP | 62 | $2,063 | 0.0% | $33.27 | $38.18 | — | COM | 49427F108 |
| FWONK | LIBERTY MEDIA CORP DEL | 31 | $3,015 | 0.0% | $97.26 | $77.62 | — | COM SER C | 531229755 |
| TKO | TKO GROUP HOLDINGS INC | 12 | $2,157 | 0.0% | $179.75 | $78.40 | +129.2% | CL A | 87256C101 |
| SEI | SOLARIS ENERGY INFRAS INC | 28 | $1,994 | 0.0% | $71.21 | $7.43 | +858.5% | COM CL A | 83418M103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 56 | $501 | 0.0% | $8.95 | $10.11 | -11.6% | COM | 419870100 |
| SR | SPIRE INC | 128 | $9,740 | 0.0% | $76.09 | $60.73 | — | COM | 84857L101 |
| CNK | CINEMARK HLDGS INC | 46 | $1,716 | 0.0% | $37.30 | $15.36 | +142.8% | COM | 17243V102 |
| BOKF | BOK FINL CORP | 20 | $2,528 | 0.0% | $126.40 | $82.19 | +53.8% | COM NEW | 05561Q201 |
| NNI | NELNET INC | 24 | $2,954 | 0.0% | $123.08 | $105.50 | +16.7% | CL A | 64031N108 |
| APLE | APPLE HOSPITALITY REIT INC | 376 | $6,077 | 0.0% | $16.16 | $11.85 | — | COM NEW | 03784Y200 |
| EWBC | EAST WEST BANCORP INC | 47 | $5,825 | 0.0% | $123.94 | $56.62 | +118.9% | COM | 27579R104 |
| PCVX | VAXCYTE INC | 196 | $11,153 | 0.0% | $56.90 | $38.30 | +48.6% | COM | 92243G108 |
| GLNG | GOLAR LNG LTD | 104 | $4,943 | 0.0% | $47.53 | $20.91 | +127.3% | SHS | G9456A100 |
| GME | GAMESTOP CORP | 93 | $2,293 | 0.0% | $24.66 | $24.32 | +1.4% | CL A | 36467W109 |
| PEGA | PEGASYSTEMS INC | 72 | $2,397 | 0.0% | $33.29 | $34.34 | -3.1% | COM | 705573103 |
| OVV | OVINTIV INC | 46 | $2,660 | 0.0% | $57.83 | $43.25 | +33.7% | COM | 69047Q102 |
| LRN | STRIDE INC | 28 | $2,184 | 0.0% | $78.00 | $54.89 | +42.1% | COM | 86333M108 |
| HLX | HORNBECK OFFSHORE SERVICES I | 218 | $1,677 | 0.0% | $7.69 * | $6.64 | +59.5% | COM | 42330P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 152 | $1,013 | 0.0% | $6.66 | $7.60 | -12.4% | COM | 12510Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $5,557 | 0.0% | $231.54 | $109.94 | +110.6% | SHS USD | G50871105 |
| BEAM | BEAM THERAPEUTICS INC | 23 | $563 | 0.0% | $24.48 | $24.84 | -1.6% | COM | 07373V105 |
| DSP | VIANT TECHNOLOGY INC | 647 | $7,965 | 0.0% | $12.31 | $6.14 | +100.5% | COM CL A | 92557A101 |
| VC | VISTEON CORP | 18 | $1,561 | 0.0% | $86.72 | $83.76 | +3.5% | COM NEW | 92839U206 |
| TTAM | TITAN AMER SA | 44 | $600 | 0.0% | $13.64 | $13.25 | +2.8% | COMMON SHARES | B9151N105 |
| WKC | WORLD KINECT CORPORATION | 99 | $3,481 | 0.0% | $35.16 | $21.01 | +67.3% | COM | 981475106 |
| MDB | MONGODB INC | 17 | $5,927 | 0.0% | $348.65 | $334.21 | +4.3% | CL A | 60937P106 |
| RBB | RBB BANCORP | 155 | $4,035 | 0.0% | $26.03 | $14.93 | +74.4% | COM | 74930B105 |
| ITT | ITT INC | 53 | $10,697 | 0.0% | $201.83 | $105.13 | +92.0% | COM | 45073V108 |
| DXYZ | DESTINY TECH100 INC | 42 | $1,296 | 0.0% | $30.86 | $26.79 | — | COM SHS | 25063F107 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2,253 | 0.0% | $75.10 | $48.09 | +56.2% | COM | 957638109 |
| VUSE | ETF SER SOLUTIONS | 1,105 | $80,123 | 0.0% | $72.51 | $48.05 | +50.9% | VIDENT US EQUITY | 26922A503 |
| TFI | SPDR SERIES TRUST | 70 | $2,994 | 0.0% | $42.77 | $44.85 | -4.6% | ST STR NUVEE ETF | 78468R721 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36 | $11,963 | 0.0% | $332.31 | $160.33 | +107.3% | COM | 03820C105 |
| MAS | MASCO CORP | 15 | $1,011 | 0.0% | $67.40 | $58.15 | +15.9% | COM | 574599106 |
| CIVB | CIVISTA BANCSHARES INC | 114 | $3,008 | 0.0% | $26.39 | $14.88 | +77.3% | COM NO PAR | 178867107 |
| MUSA | MURPHY USA INC | 6 | $3,025 | 0.0% | $504.17 | $358.80 | +40.5% | COM | 626755102 |
| ACIW | ACI WORLDWIDE INC | 148 | $7,235 | 0.0% | $48.89 | $25.03 | +95.3% | COM | 004498101 |
| SWX | SOUTHWEST GAS HLDGS INC | 29 | $2,365 | 0.0% | $81.55 | $67.37 | +21.0% | COM | 844895102 |
| ATR | APTARGROUP INC | 51 | $6,180 | 0.0% | $121.18 | $121.91 | -0.6% | COM | 038336103 |
| CLB | CORE LABORATORIES INC | 106 | $1,029 | 0.0% | $9.71 | $14.56 | -33.4% | COM | 21867A105 |
| BHVN | BIOHAVEN LTD | 134 | $1,789 | 0.0% | $13.35 | $15.04 | -11.2% | COM | G1110E107 |
| OXY/WS | OCCIDENTAL PETE CORP | 31 | $1,031 | 0.0% | $33.26 | $25.52 | — | *W EXP 08/03/202 | 674599162 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $494 | 0.0% | $61.75 | $93.37 | -33.9% | COM | 70932M107 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1,037 | 0.0% | $43.21 | $31.81 | +35.8% | COM | 37637Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 18 | $2,382 | 0.0% | $132.33 | $179.86 | -26.4% | COM | 92828Q109 |
| ADC | AGREE RLTY CORP | 22 | $1,470 | 0.0% | $66.82 | $58.91 | — | COM | 008492100 |
| PTEN | PATTERSON-UTI ENERGY INC | 113 | $1,234 | 0.0% | $10.92 | $7.88 | +38.6% | COM | 703481101 |
| CATY | CATHAY GEN BANCORP | 78 | $4,641 | 0.0% | $59.50 | $35.05 | +69.8% | COM | 149150104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23 | $965 | 0.0% | $41.96 | $23.06 | +81.8% | COM | 37892E102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 | $1,721 | 0.0% | $63.74 | $75.69 | -15.8% | COM | 109194100 |
| DOC | HEALTHPEAK PROPERTIES INC | 135 | $2,696 | 0.0% | $19.97 | $15.99 | — | COM | 42250P103 |
| AA | ALCOA CORP | 19 | $798 | 0.0% | $42.00 | $26.37 | +59.3% | COM | 013872106 |
| NGVT | INGEVITY CORP | 49 | $3,467 | 0.0% | $70.76 | $41.58 | +70.1% | COM | 45688C107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9 | $18,542 | 0.0% | $2060.22 | $1392.36 | +48.0% | CL A | 31946M103 |
| GIII | G III APPAREL GROUP LTD | 28 | $760 | 0.0% | $27.14 | $28.04 | -3.3% | COM | 36237H101 |
| PHIN | PHINIA INC | 8 | $476 | 0.0% | $59.50 | $25.50 | +133.1% | COMMON STOCK | 71880K101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64 | $2,513 | 0.0% | $39.27 | $32.52 | +20.7% | COM | 413197104 |
| CPT | CAMDEN PPTY TR | 10 | $968 | 0.0% | $96.80 | $85.20 | — | SH BEN INT | 133131102 |
| VITL | VITAL FARMS INC | 75 | $696 | 0.0% | $9.28 | $11.15 | -16.7% | COM | 92847W103 |
| CURB | CURBLINE PPTYS CORP | 69 | $1,921 | 0.0% | $27.84 | $25.80 | — | COM | 23128Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,284 | 0.0% | $142.67 | $101.07 | +41.1% | COM | 40171V100 |
| SAIA | SAIA INC | 2 | $668 | 0.0% | $334.00 | $322.27 | +3.6% | COM | 78709Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 79 | $1,242 | 0.0% | $15.72 | $7.95 | +97.8% | COM | 83406F102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 151 | $523 | 0.0% | $3.46 | $4.91 | — | COM | 58463J304 |
| SKY | CHAMPION HOMES INC | 72 | $6,171 | 0.0% | $85.71 | $76.34 | +12.3% | COM | 830830105 |
| MTCH | MATCH GROUP INC NEW | 83 | $3,333 | 0.0% | $40.16 | $33.00 | +21.7% | COM | 57667L107 |
| EXLS | EXLSERVICE HLDGS INC | 20 | $688 | 0.0% | $34.40 | $29.67 | +15.9% | COM | 302081104 |
| XEL | XCEL ENERGY INC | 17 | $1,199 | 0.0% | $70.53 | $55.51 | +27.0% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $2,588 | 0.0% | $31.95 | $40.80 | -21.7% | COM | 169656105 |
| BPOP | POPULAR INC | 19 | $2,954 | 0.0% | $155.47 | $66.61 | +133.4% | COM NEW | 733174700 |
| MP | MP MATERIALS CORP | 19 | $899 | 0.0% | $47.32 | $13.58 | +248.1% | COM CL A | 553368101 |
| DOW | DOW HLDGS INC | 1,070 | $29,468 | 0.0% | $27.54 | $35.75 | -23.0% | COM | 260557103 |
| IAC | PEOPLE INC | 39 | $1,637 | 0.0% | $41.97 | $39.17 | — | COM NEW | 44891N208 |
| VALE | VALE S A | 100 | $1,341 | 0.0% | $13.41 | $16.29 | -17.7% | SPONSORED ADS | 91912E105 |
| AXGN | AXOGEN INC | 38 | $1,593 | 0.0% | $41.92 | $5.56 | +653.9% | COM | 05463X106 |
| GSAT | GLOBALSTAR INC | 100 | $8,289 | 0.0% | $82.89 | $61.10 | +35.7% | COM NEW | 378973507 |
| KEX | KIRBY CORP | 34 | $4,463 | 0.0% | $131.26 | $78.20 | +67.8% | COM | 497266106 |
| DFAX | DIMENSIONAL ETF TRUST | 884 | $32,726 | 0.0% | $37.02 | $22.87 | +61.9% | WORLD EX US CORE | 25434V880 |
| NMIH | NMI HLDGS INC | 42 | $1,568 | 0.0% | $37.33 | $27.91 | +33.7% | COM | 629209305 |
| SNX | TD SYNNEX CORPORATION | 15 | $3,853 | 0.0% | $256.87 | $114.61 | +124.1% | COM | 87162W100 |
| PBI | PITNEY BOWES INC | 132 | $2,155 | 0.0% | $16.33 | $3.88 | +320.9% | COM | 724479100 |
| NTST | NETSTREIT CORP | 46 | $814 | 0.0% | $17.70 | $18.85 | — | COM | 64119V303 |
| CNXN | PC CONNECTION INC | 9 | $813 | 0.0% | $90.33 | $60.11 | +50.1% | COM | 69318J100 |
| VVX | V2X INC | 41 | $2,902 | 0.0% | $70.78 | $47.76 | +48.2% | COM | 92242T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 65 | $3,008 | 0.0% | $46.28 | $47.45 | -2.5% | COM | 130788102 |
| NATL | NCR ATLEOS CORPORATION | 88 | $3,976 | 0.0% | $45.18 | $22.71 | +98.9% | COM SHS | 63001N106 |
| ACTG | ACACIA RESH CORP | 435 | $1,875 | 0.0% | $4.31 | $3.58 | +20.4% | ACACIA TCH COM | 003881307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $722 | 0.0% | $240.67 | $272.58 | -11.8% | COM | 398905109 |
| ASAN | ASANA INC | 103 | $869 | 0.0% | $8.44 | $6.71 | +25.6% | CL A | 04342Y104 |
| ONB | OLD NATL BANCORP IND | 117 | $2,883 | 0.0% | $24.64 | $15.24 | +61.7% | COM | 680033107 |
| OSK | OSHKOSH CORP | 6 | $773 | 0.0% | $128.83 | $92.94 | +38.6% | COM | 688239201 |
| TTAN | SERVICETITAN INC | 30 | $1,974 | 0.0% | $65.80 | $64.37 | +2.2% | SHS CL A | 81764X103 |
| FELE | FRANKLIN ELEC INC | 13 | $1,247 | 0.0% | $95.92 | $96.67 | -0.8% | COM | 353514102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 97 | $2,479 | 0.0% | $25.56 | $19.13 | +33.6% | COM | 04681Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 33 | $1,895 | 0.0% | $57.42 | $71.98 | -20.2% | COM | 198516106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 260 | $7,920 | 0.0% | $30.46 | $13.62 | +123.7% | COM | 63888U108 |
| RELL | RICHARDSON ELECTRS LTD | 114 | $2,022 | 0.0% | $17.74 | $8.92 | +98.8% | COM | 763165107 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,287 | 0.0% | $64.35 | $84.05 | -23.5% | COM | 68902V107 |
| ARCB | ARCBEST CORP | 9 | $1,147 | 0.0% | $127.44 | $90.62 | +40.6% | COM | 03937C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $401 | 0.0% | $50.13 | $48.84 | +2.6% | CL A | 810186106 |
| GSHD | GOOSEHEAD INS INC | 46 | $2,087 | 0.0% | $45.37 | $55.91 | -18.9% | COM CL A | 38267D109 |
| NVS | NOVARTIS AG | 10 | $1,426 | 0.0% | $142.60 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 4 | $1,132 | 0.0% | $283.00 | $242.81 | — | COM | 74460D109 |
| ROKU | ROKU INC | 10 | $1,523 | 0.0% | $152.30 | $67.17 | +126.7% | COM CL A | 77543R102 |
| UNF | UNIFIRST CORP MASS | 10 | $2,506 | 0.0% | $250.60 | $167.62 | +49.5% | COM | 904708104 |
| DASH | DOORDASH INC | 140 | $25,697 | 0.0% | $183.55 | $107.78 | +70.3% | CL A | 25809K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,681 | 0.0% | $112.07 | $104.27 | +7.6% | VNG RUS2000IDX | 92206C664 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18 | $1,072 | 0.0% | $59.56 | $43.73 | +36.2% | COM | 203607106 |
| MORN | MORNINGSTAR INC | 4 | $761 | 0.0% | $190.25 | $216.57 | -12.3% | COM | 617700109 |
| INGM | INGRAM MICRO HLDG CORP | 217 | $5,818 | 0.0% | $26.81 | $18.63 | +43.9% | COM | 457152106 |
| UFPI | UFP INDUSTRIES INC | 10 | $773 | 0.0% | $77.30 | $111.66 | -30.8% | COM | 90278Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28 | $908 | 0.0% | $32.43 | $22.34 | +45.1% | COM NEW | 15117B202 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4,013 | 0.0% | $2006.50 | $1486.19 | +35.0% | COM | G9618E107 |
| JLL | JONES LANG LASALLE INC | 30 | $9,166 | 0.0% | $305.53 | $178.30 | +71.3% | COM | 48020Q107 |
| LQDT | LIQUIDITY SVCS INC | 36 | $1,542 | 0.0% | $42.83 | $19.03 | +125.1% | COM | 53635B107 |
| GLRE | GREENLIGHT CAP RE LTD | 79 | $1,146 | 0.0% | $14.51 | $11.12 | +30.3% | CLASS A | G4095J109 |
| BDC | BELDEN INC | 11 | $1,188 | 0.0% | $108.00 | $99.39 | +8.6% | COM | 077454106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 328 | $17,854 | 0.0% | $54.43 | $39.95 | +36.2% | RAFI US 1000 ETF | 46137V613 |
| AMPY | AMPLIFY ENERGY CORP NEW | 569 | $2,396 | 0.0% | $4.21 | $2.97 | +41.6% | COM | 03212B103 |
| FR | FIRST INDL RLTY TR INC | 74 | $4,406 | 0.0% | $59.54 | $52.67 | — | COM | 32054K103 |
| RAL | RALLIANT CORP | 29 | $2,006 | 0.0% | $69.17 | $47.63 | +45.2% | COM | 750940108 |
| HWKN | HAWKINS INC | 8 | $1,008 | 0.0% | $126.00 | $125.85 | +0.1% | COM | 420261109 |
| ENSG | ENSIGN GROUP INC | 11 | $1,892 | 0.0% | $172.00 | $144.99 | +18.6% | COM | 29358P101 |
| LPX | LOUISIANA PAC CORP | 9 | $581 | 0.0% | $64.56 | $59.73 | +8.1% | COM | 546347105 |
| WSFS | WSFS FINL CORP | 109 | $8,238 | 0.0% | $75.58 | $40.07 | +88.6% | COM | 929328102 |
| LVS | LAS VEGAS SANDS CORP | 15 | $568 | 0.0% | $37.87 | $38.47 | -1.7% | COM | 517834107 |
| IVZ | INVESCO LTD | 33 | $996 | 0.0% | $30.18 | $13.61 | +121.6% | SHS | G491BT108 |
| FBNC | FIRST BANCORP N C | 44 | $2,689 | 0.0% | $61.11 | $30.65 | +99.4% | COM | 318910106 |
| EBC | EASTERN BANKSHARES INC | 94 | $1,968 | 0.0% | $20.94 | $11.70 | +78.9% | COM | 27627N105 |
| HLMN | HILLMAN SOLUTIONS CORP | 85 | $595 | 0.0% | $7.00 | $7.49 | -6.7% | COM | 431636109 |
| WSBC | WESBANCO INC | 75 | $2,807 | 0.0% | $37.43 | $33.39 | +12.1% | COM | 950810101 |
| WHD | CACTUS INC | 11 | $685 | 0.0% | $62.27 | $50.50 | +23.2% | CL A | 127203107 |
| REG | REGENCY CTRS CORP | 15 | $1,079 | 0.0% | $71.93 | $56.57 | — | COM | 758849103 |
| ALX | ALEXANDERS INC | 4 | $986 | 0.0% | $246.50 | $213.75 | — | COM | 014752109 |
| UBER | UBER TECHNOLOGIES INC | 32 | $2,193 | 0.0% | $68.53 | $68.44 | +0.1% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 506 | $13,900 | 0.0% | $27.47 | $19.44 | +41.3% | INTL EQTY ETF | 808524805 |
| TG | TREDEGAR CORP | 108 | $744 | 0.0% | $6.89 | $4.93 | +39.5% | COM | 894650100 |
| COKE | COCA COLA CONS INC | 70 | $13,249 | 0.0% | $189.27 | $115.00 | +64.6% | COM | 191098102 |
| NPK | NATIONAL PRESTO INDS INC | 5 | $741 | 0.0% | $148.20 | $76.85 | +92.8% | COM | 637215104 |
| EQIX | EQUINIX INC | 4 | $4,336 | 0.0% | $1084.00 | $753.83 | — | COM | 29444U700 |
| CLH | CLEAN HARBORS INC | 10 | $3,103 | 0.0% | $310.30 | $164.14 | +89.0% | COM | 184496107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11 | $460 | 0.0% | $41.82 | $53.56 | -22.0% | COM | 913456109 |
| WELL | WELLTOWER INC | 34 | $7,829 | 0.0% | $230.26 | $121.51 | — | COM | 95040Q104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 500 | $435 | 0.0% | $0.87 | $2.28 | — | *W EXP 06/30/205 | 42806J148 |
| FFBC | 1ST FINL BANCORP | 44 | $1,379 | 0.0% | $31.34 | $19.07 | +64.2% | COM | 320209109 |
| TRU | TRANSUNION | 10 | $612 | 0.0% | $61.20 | $62.88 | -2.8% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,355 | 0.0% | $169.38 | $86.06 | +96.7% | COM | 538034109 |
| AMCR | AMCOR PLC | 73 | $3,056 | 0.0% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| BORR | BORR DRILLING LTD | 450 | $1,751 | 0.0% | $3.89 | $2.48 | +56.6% | SHS | G1466R173 |
| GATX | GATX CORP | 15 | $2,551 | 0.0% | $170.07 | $106.49 | +59.7% | COM | 361448103 |
| KMPR | KEMPER CORP | 54 | $1,350 | 0.0% | $25.00 | $29.12 | -14.1% | COM | 488401100 |
| XRAY | DENTSPLY SIRONA INC | 60 | $532 | 0.0% | $8.87 | $14.55 | -39.1% | COM | 24906P109 |
| FOXF | FOX FACTORY HLDG CORP | 73 | $1,342 | 0.0% | $18.38 | $19.06 | -3.6% | COM | 35138V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $766 | 0.0% | $127.67 | $116.38 | +9.6% | COM | 808625107 |
| GOLD | GOLD COM INC | 104 | $4,428 | 0.0% | $42.58 | $22.19 | +91.8% | COM | 00181T107 |
| SHOO | MADDEN STEVEN LTD | 37 | $1,657 | 0.0% | $44.78 | $36.25 | +23.5% | COM | 556269108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47 | $18,275 | 0.0% | $388.83 | $368.09 | +5.6% | COM | 036752103 |
| EFA | ISHARES TR | 9,715 | $1.009M | 0.2% | $103.89 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| SMHI | SEACOR MARINE HLDGS INC | 208 | $1,689 | 0.0% | $8.12 | $5.06 | +60.5% | COM | 78413P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $2,100 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 09061G101 |
| TMP | TOMPKINS FINL CORP | 56 | $5,390 | 0.0% | $96.25 | $44.27 | +117.4% | COM | 890110109 |
| OMF | ONEMAIN HLDGS INC | 17 | $942 | 0.0% | $55.41 | $40.79 | +35.8% | COM | 68268W103 |
| PDM | PIEDMONT REALTY TRUST INC | 374 | $3,329 | 0.0% | $8.90 | $7.11 | — | COM CL A | 720190206 |
| ACA | ARCOSA INC | 108 | $15,785 | 0.0% | $146.16 | $78.07 | +87.2% | COM | 039653100 |
| NHC | NATIONAL HEALTHCARE CORP | 11 | $2,415 | 0.0% | $219.55 | $76.63 | +186.4% | COM | 635906100 |
| HIW | HIGHWOODS PPTYS INC | 79 | $2,293 | 0.0% | $29.03 | $22.96 | — | COM | 431284108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31 | $1,108 | 0.0% | $35.74 | $22.41 | +59.5% | COM | 32055Y201 |
| AVA | AVISTA CORP | 15 | $527 | 0.0% | $35.13 | $31.03 | +13.1% | COM | 05379B107 |
| GXO | GXO LOGISTICS INCORPORATED | 14 | $623 | 0.0% | $44.50 | $53.12 | -16.3% | COMMON STOCK | 36262G101 |
| BANF | BANCFIRST CORP | 15 | $1,580 | 0.0% | $105.33 | $84.37 | +24.8% | COM | 05945F103 |
| WDFC | WD 40 CO | 2 | $404 | 0.0% | $202.00 | $215.12 | -6.1% | COM | 929236107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29 | $1,033 | 0.0% | $35.62 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| CPK | CHESAPEAKE UTILS CORP | 14 | $1,799 | 0.0% | $128.50 | $126.39 | +1.6% | COM | 165303108 |
| RNR | RENAISSANCERE HLDGS LTD | 62 | $19,731 | 0.0% | $318.24 | $207.88 | +53.1% | COM | G7496G103 |
| CF | CF INDUSTRIES HOLD | 12 | $1,383 | 0.0% | $115.25 | $117.86 | -2.3% | COM | 125269100 |
| KVYO | KLAVIYO INC | 131 | $2,061 | 0.0% | $15.73 | $20.10 | -21.7% | COM SER A | 49845K101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82 | $3,944 | 0.0% | $48.10 | $42.52 | +13.1% | COM | 00402L107 |
| NTCT | NETSCOUT SYS INC | 22 | $884 | 0.0% | $40.18 | $22.43 | +79.1% | COM | 64115T104 |
| STNE | STONECO LTD | 49 | $458 | 0.0% | $9.35 | $18.03 | — | COM CL A | G85158106 |
| VCEL | VERICEL CORP | 17 | $683 | 0.0% | $40.18 | $34.83 | +15.3% | COM | 92346J108 |
| INVA | INNOVIVA INC | 49 | $1,040 | 0.0% | $21.22 | $13.98 | +51.7% | COM | 45781M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2,225 | 0.0% | $370.83 | $281.50 | +31.7% | COM | 955306105 |
| GNL | GLOBAL NET LEASE INC | 103 | $851 | 0.0% | $8.26 | $7.35 | — | COM NEW | 379378201 |
| CBSH | COMMERCE BANCSHARES INC | 23 | $1,260 | 0.0% | $54.78 | $41.82 | +30.9% | COM | 200525103 |
| ECL | ECOLAB INC | 17 | $4,668 | 0.0% | $274.59 | $179.69 | +52.8% | COM | 278865100 |
| KWR | QUAKER HOUGHTON | 61 | $9,624 | 0.0% | $157.77 | $108.58 | +45.3% | COM | 747316107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21 | $2,872 | 0.0% | $136.76 | $119.49 | +14.5% | COM | 025932104 |
| AMBP | ARDAGH METAL PACKAGING S A | 160 | $695 | 0.0% | $4.34 | $2.80 | +55.2% | SHS | L02235106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29 | $528 | 0.0% | $18.21 | $16.55 | +9.9% | SPONSORED ADS | 874060205 |
| OGN | ORGANON & CO | 397 | $5,439 | 0.0% | $13.70 | $9.36 | +46.3% | COMMON STOCK | 68622V106 |
| SPNT | SIRIUSPOINT LTD | 442 | $10,719 | 0.0% | $24.25 | $10.54 | +130.1% | COM | G8192H106 |
| LAW | CS DISCO INC | 192 | $788 | 0.0% | $4.10 | $3.88 | +5.8% | COM | 126327105 |
| CMC | COMMERCIAL METALS CO | 96 | $5,962 | 0.0% | $62.10 | $44.20 | +40.5% | COM | 201723103 |
| HAS | HASBRO INC | 12 | $1,053 | 0.0% | $87.75 | $47.97 | +82.8% | COM | 418056107 |
| BGS | B & G FOODS INC | 55 | $158 | 0.0% | $2.87 | $7.10 | -59.6% | COM | 05508R106 |
| AVNW | AVIAT NETWORKS INC | 28 | $562 | 0.0% | $20.07 | $18.33 | +9.4% | COM NEW | 05366Y201 |
| CROX | CROCS INC | 18 | $2,112 | 0.0% | $117.33 | $92.32 | +27.1% | COM | 227046109 |
| TTC | TORO CO | 57 | $5,496 | 0.0% | $96.42 | $73.52 | +31.1% | COM | 891092108 |
| ARVN | ARVINAS INC | 97 | $751 | 0.0% | $7.74 | $8.87 | -12.8% | COM | 04335A105 |
| KFY | KORN FERRY | 11 | $788 | 0.0% | $71.64 | $48.41 | +47.9% | COM NEW | 500643200 |
| MCO | MOODYS CORP | 39 | $17,819 | 0.0% | $456.90 | $350.66 | +29.5% | COM | 615369105 |
| CVBF | CVB FINL CORP | 57 | $1,232 | 0.0% | $21.61 | $16.12 | +34.0% | COM | 126600105 |
| XLF | SELECT SECTOR SPDR TR | 250 | $13,350 | 0.0% | $53.40 | $45.12 | +18.4% | ST STR FINL ETF | 81369Y605 |
| MLYS | MINERALYS THERAPEUTICS INC | 28 | $704 | 0.0% | $25.14 | $7.85 | +220.0% | COM | 603170101 |
| NI | NISOURCE INC | 6 | $234 | 0.0% | $39.00 | $35.46 | +10.0% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 13 | $1,229 | 0.0% | $94.54 | $73.31 | +28.9% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 15 | $1,871 | 0.0% | $124.73 | $98.82 | +26.2% | COM | 608190104 |
| MSEX | MIDDLESEX WTR CO | 16 | $848 | 0.0% | $53.00 | $55.32 | -4.3% | COM | 596680108 |
| LECO | LINCOLN ELEC HLDGS INC | 53 | $14,023 | 0.0% | $264.58 | $193.71 | +36.6% | COM | 533900106 |
| WS | WORTHINGTON STL INC | 30 | $1,057 | 0.0% | $35.23 | $27.30 | +29.0% | COM SHS | 982104101 |
| BCPC | BALCHEM CORP | 12 | $1,980 | 0.0% | $165.00 | $125.74 | +31.2% | COM | 057665200 |
| FDP | DEL MONTE CORP | 23 | $690 | 0.0% | $30.00 * | $22.70 | +24.3% | ORD | G36738105 |
| DCOM | DIME COML BANCSHARES INC | 38 | $1,498 | 0.0% | $39.42 | $19.62 | +100.9% | COM | 25432X102 |
| DEA | EASTERLY GOVT PPTYS INC | 27 | $627 | 0.0% | $23.22 | $22.22 | — | COM SHS | 27616P301 |
| TDOC | TELADOC HEALTH INC | 17 | $99 | 0.0% | $5.82 | $11.01 | -47.3% | COM | 87918A105 |
| CCK | CROWN HLDGS INC | 7 | $738 | 0.0% | $105.43 | $82.80 | +27.3% | COM | 228368106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58 | $2,146 | 0.0% | $37.00 | $42.67 | -13.3% | CL A | 78351F107 |
| UNFI | UNITED NAT FOODS INC | 50 | $2,240 | 0.0% | $44.80 | $14.13 | +216.9% | COM | 911163103 |
| GABC | GERMAN AMERN BANCORP INC | 48 | $2,322 | 0.0% | $48.38 | $27.20 | +77.8% | COM | 373865104 |
| NTGR | NETGEAR INC | 37 | $822 | 0.0% | $22.22 | $12.94 | +71.6% | COM | 64111Q104 |
| HQY | HEALTHEQUITY INC | 22 | $1,947 | 0.0% | $88.50 | $84.77 | +4.3% | COM | 42226A107 |
| ANDE | ANDERSONS INC | 15 | $986 | 0.0% | $65.73 | $46.57 | +41.1% | COM | 034164103 |
| ARTNA | ARTESIAN RES CORP | 49 | $1,627 | 0.0% | $33.20 | $36.47 | -9.0% | CL A | 043113208 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $5,931 | 0.0% | $228.12 | $241.20 | -5.4% | COM | 363576109 |
| BL | BLACKLINE INC | 24 | $637 | 0.0% | $26.54 | $43.04 | -38.4% | COM | 09239B109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 40 | $919 | 0.0% | $22.98 | $16.09 | +42.8% | COM | 248019101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10 | $3,124 | 0.0% | $312.40 | $59.01 | +429.3% | COM NEW | 53220K504 |
| IRTC | IRHYTHM HOLDINGS INC | 7 | $796 | 0.0% | $113.71 | $93.97 | +21.0% | COM | 450056106 |
| SHC | SOTERA HEALTH CO | 49 | $907 | 0.0% | $18.51 | $14.16 | +30.6% | COM | 83601L102 |
| HSIC | SCHEIN HENRY INC | 82 | $6,886 | 0.0% | $83.98 | $71.12 | +18.1% | COM | 806407102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $1,030 | 0.0% | $85.83 | $75.73 | +12.9% | 500 GRTH IDX F | 921932505 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 30 | $22 | 0.0% | $0.73 | $2.20 | -68.1% | COM | 96812F102 |
| FWONA | LIBERTY MEDIA CORP DEL | 12 | $1,016 | 0.0% | $84.67 | $58.00 | — | COM SER A | 531229771 |
| VO | VANGUARD INDEX FDS | 16 | $1,255 | 0.0% | $78.44 | $76.00 | +3.2% | MRNGSTR MID CAP | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $814 | 0.0% | $116.29 | $102.46 | +13.4% | CL A COM STK | 03990B101 |
| CFFN | CAPITOL FED FINL INC | 124 | $1,023 | 0.0% | $8.25 | $4.68 | +76.3% | COM | 14057J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 28 | $1,076 | 0.0% | $38.43 | $21.31 | +80.3% | COM | 45166A102 |
| CMRE | COSTAMARE INC | 46 | $676 | 0.0% | $14.70 | $10.22 | +43.8% | SHS | Y1771G102 |
| AIZ | ASSURANT INC | 6 | $1,581 | 0.0% | $263.50 | $154.76 | +70.3% | COM | 04621X108 |
| VERX | VERTEX INC | 100 | $1,178 | 0.0% | $11.78 | $15.56 | -24.3% | CL A | 92538J106 |
| UPWK | UPWORK INC | 149 | $1,216 | 0.0% | $8.16 | $12.90 | -36.7% | COM | 91688F104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 18 | $1,042 | 0.0% | $57.89 | $25.86 | +123.7% | SHS NEW | G0772R208 |
| WLY | WILEY JOHN & SONS INC | 39 | $1,863 | 0.0% | $47.77 | $28.86 | +65.5% | CL A | 968223206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $488 | 0.0% | $488.00 | $501.48 | -2.8% | SHS | L8681T102 |
| LW | LAMB WESTON HLDGS INC | 19 | $793 | 0.0% | $41.74 | $76.98 | -45.8% | COM | 513272104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17 | $615 | 0.0% | $36.18 | $34.48 | +4.8% | CL A | 04316A108 |
| OPCH | OPTION CARE HEALTH INC | 18 | $405 | 0.0% | $22.50 | $29.91 | -24.8% | COM NEW | 68404L201 |
| CMP | COMPASS MINERALS INTL INC | 3 | $67 | 0.0% | $22.33 | $10.60 | +108.0% | COM | 20451N101 |
| DRI | DARDEN RESTAURANTS INC | 2 | $387 | 0.0% | $193.50 | $145.50 | +32.8% | COM | 237194105 |
| PCRX | PACIRA BIOSCIENCES INC | 82 | $2,055 | 0.0% | $25.06 | $20.69 | +21.1% | COM | 695127100 |
| JHX | JAMES HARDIE INDS PLC | 30 | $760 | 0.0% | $25.33 | $22.49 | +12.5% | ORD SHS | G4253H101 |
| BG | BUNGE GLOBAL SA | 116 | $12,407 | 0.0% | $106.96 | $93.29 | +14.6% | COM SHS | H11356104 |
| BKE | BUCKLE INC | 33 | $1,418 | 0.0% | $42.97 | $32.90 | +30.5% | COM | 118440106 |
| MRP | MILLROSE PPTYS INC | 6 | $156 | 0.0% | $26.00 | $26.55 | — | COM CL A | 601137102 |
| BALL | BALL CORP | 4 | $225 | 0.0% | $56.25 | $50.62 | +10.7% | COM | 058498106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7 | $2,837 | 0.0% | $405.29 | $173.22 | +133.9% | CL A | 55825T103 |
| WTTR | SELECT WATER SOLUTIONS INC | 126 | $2,494 | 0.0% | $19.79 | $8.64 | — | CL A COM | 81617J301 |
| UA | UNDER ARMOUR INC | 13 | $57 | 0.0% | $4.38 | $4.45 | -2.2% | CL C | 904311206 |
| VTOL | BRISTOW GROUP INC | 36 | $1,466 | 0.0% | $40.72 | $30.16 | +35.0% | COM | 11040G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $9,188 | 0.0% | $45.94 | $31.77 | +44.6% | COM | 909907107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54 | $1,390 | 0.0% | $25.74 | $10.34 | +148.8% | COM | 58502B106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19 | $4,184 | 0.0% | $220.21 | $209.29 | +5.3% | 500 VAL IDX FD | 921932703 |
| PLMR | PALOMAR HLDGS INC | 7 | $864 | 0.0% | $123.43 | $55.94 | +120.4% | COM | 69753M105 |
| OFIX | ORTHOFIX MED INC | 73 | $687 | 0.0% | $9.41 | $11.03 | -14.7% | COM | 68752M108 |
| FMBH | FIRST MID BANCSHARES INC | 29 | $1,414 | 0.0% | $48.76 | $28.36 | +71.8% | COM | 320866106 |
| DXCM | DEXCOM INC | 1 | $87 | 0.0% | $87.00 | $84.02 | +2.7% | COM | 252131107 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $92 | 0.0% | $92.00 | $67.39 | +35.8% | COM | 686688102 |
| SF | STIFEL FINL CORP | 58 | $4,063 | 0.0% | $70.05 | $74.40 | -5.9% | COM | 860630102 |
| IRM | IRON MTN INC DEL | 1 | $111 | 0.0% | $111.00 | $102.07 | — | COM | 46284V101 |
| OIS | OIL STS INTL INC | 266 | $2,115 | 0.0% | $7.95 | $4.42 | +79.7% | COM | 678026105 |
| CDP | COPT DEFENSE PROPERTIES | 5 | $167 | 0.0% | $33.40 | $27.60 | — | SHS BEN INT | 22002T108 |
| ASGN | EVERFORTH INC | 1 | $33 | 0.0% | $33.00 | $28.74 | — | COM | 00191U102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $109 | 0.0% | $109.00 | $91.33 | — | SH BEN INT NEW | 313745101 |
| CARS | CARS COM INC | 21 | $216 | 0.0% | $10.29 | $10.16 | +1.1% | COM | 14575E105 |
| IEX | IDEX CORP | 14 | $3,192 | 0.0% | $228.00 | $196.08 | +16.3% | COM | 45167R104 |
| UNP | UNION PAC CORP | 98 | $26,669 | 0.0% | $272.13 | $209.66 | +29.8% | COM | 907818108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16 | $1,282 | 0.0% | $80.13 | $31.07 | +157.8% | COM CL A | 558256103 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1,105 | 0.0% | $19.73 | $19.52 | — | COM | 78573L106 |
| FLYW | FLYWIRE CORPORATION | 164 | $2,870 | 0.0% | $17.50 | $10.19 | +71.8% | COM VTG | 302492103 |
| HST | HOST HOTELS & RESORTS INC | 9 | $202 | 0.0% | $22.44 | $15.18 | — | COM | 44107P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $319 | 0.0% | $319.00 | $215.74 | +47.5% | COM | 43300A203 |
| PEN | PENUMBRA INC | 4 | $1,274 | 0.0% | $318.50 | $221.05 | +44.0% | COM | 70975L107 |
| ACB | AURORA CANNABIS INC | 10 | $39 | 0.0% | $3.90 | $3.87 | +0.8% | COM | 05156X850 |
| HNI | HNI CORP | 2 | $91 | 0.0% | $45.50 | $34.02 | +33.2% | COM | 404251100 |
| TRNO | TERRENO RLTY CORP | 45 | $2,905 | 0.0% | $64.56 | $56.09 | — | COM | 88146M101 |
| SOUN | SOUNDHOUND AI INC | 20 | $121 | 0.0% | $6.05 | $3.96 | +52.0% | CLASS A COM | 836100107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 117 | $275 | 0.0% | $2.35 | $1.38 | +69.8% | COM | 18453H106 |
| PHR | PHREESIA INC | 222 | $2,294 | 0.0% | $10.33 | $9.29 | +11.2% | COM | 71944F106 |
| GSK | GSK PLC | 2 | $97 | 0.0% | $48.50 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $554 | 0.0% | $55.40 | $51.56 | +7.3% | NAMEN AKT | H17182108 |
| TFX | TELEFLEX INCORPORATED | 5 | $626 | 0.0% | $125.20 | $128.01 | -2.3% | COM | 879369106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $66 | 0.0% | $66.00 | $58.40 | +12.0% | COM | 603158106 |
| BEN | FRANKLIN TEMPLETON INC | 7 | $225 | 0.0% | $32.14 | $19.76 | +62.6% | COM | 354613101 |
| CGON | CG ONCOLOGY INC | 46 | $3,261 | 0.0% | $70.89 | $24.10 | +194.2% | COM | 156944100 |
| IPAR | INTERPARFUMS INC | 7 | $777 | 0.0% | $111.00 | $121.73 | -8.8% | COM | 458334109 |
| OMC | OMNICOM GROUP INC | 9 | $663 | 0.0% | $73.67 | $77.23 | -4.7% | COM | 681919106 |
| KD | KYNDRYL HLDGS INC | 92 | $1,036 | 0.0% | $11.26 | $21.50 | -47.6% | COMMON STOCK | 50155Q100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 242 | $1,157 | 0.0% | $4.78 | $1.96 | +144.1% | COM | 03879J100 |
| ITRI | ITRON INC | 26 | $2,245 | 0.0% | $86.35 | $82.00 | +5.3% | COM | 465741106 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $61 | 0.0% | $61.00 | $53.31 | +12.9% | COM | 023586100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5 | $265 | 0.0% | $53.00 | $36.49 | +45.1% | COM SER C | 047726302 |
| RAMP | LIVERAMP HLDGS INC | 40 | $1,501 | 0.0% | $37.52 | $32.13 | +16.8% | COM | 53815P108 |
| KMX | CARMAX INC | 2 | $111 | 0.0% | $55.50 | $67.22 | -18.0% | COM | 143130102 |
| AWR | AMER STATES WTR CO | 14 | $1,153 | 0.0% | $82.36 | $71.25 | +15.6% | COM | 029899101 |
| TLRY | TILRAY BRANDS INC | 5 | $19 | 0.0% | $3.80 | $12.20 | -69.3% | COM | 88688T209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,023 | 0.0% | $102.30 | $77.65 | +31.7% | COM | 57164Y107 |
| ANGI | ANGI INC | 19 | $110 | 0.0% | $5.79 | $14.45 | -60.1% | CL A NEW | 00183L201 |
| LAD | LITHIA MTRS INC | 2 | $584 | 0.0% | $292.00 | $274.37 | +6.4% | COM | 536797103 |
| MAGN | MAGNERA CORP | 7 | $80 | 0.0% | $11.43 | $20.46 | -44.6% | COM SHS | 55939A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27 | $14,632 | 0.0% | $541.93 | $251.70 | +115.3% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 2 | $147 | 0.0% | $73.50 | $46.53 | +57.1% | COM | 34354P105 |
| HLN | HALEON PLC | 3 | $27 | 0.0% | $9.00 | $9.30 | -3.2% | SPON ADS | 405552100 |
| HOG | HARLEY DAVIDSON INC | 3 | $74 | 0.0% | $24.67 | $26.76 | -8.7% | COM | 412822108 |