Location: Marshfield, WI
CIK: 0002044741 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 39,410 | $1.442M | 0.8% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 30,617 | $859K | 0.5% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 14,211 | $715K | 0.4% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| ECG | EVERUS CONSTR GROUP | 233 | $38,667 | 0.0% | $165.95 | — | COM | 300426103 |
| MDU | MDU RES GROUP INC | 935 | $19,832 | 0.0% | $21.21 | — | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 233 | $19,491 | 0.0% | $83.65 | — | COMMON STOCK | 498894104 |
| KLAC | KLA CORP | 49 | $14,784 | 0.0% | $301.71 | — | COM NEW | 482480100 |
| MCHI | ISHARES TR | 140 | $7,144 | 0.0% | $51.03 | — | MSCI CHINA ETF | 46429B671 |
| CCL | CARNIVAL CORP LTD | 224 | $6,400 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| OKTA | OKTA INC | 33 | $4,503 | 0.0% | $136.45 | — | CL A | 679295105 |
| MTZ | MASTEC INC | 7 | $2,913 | 0.0% | $416.14 | — | COM | 576323109 |
| STM | STMICROELECTRONICS N V | 38 | $2,846 | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $2,752 | 0.0% | $45.11 | — | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,408 | 0.0% | $200.67 | — | COM | 14040H105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13 | $2,222 | 0.0% | $170.92 | — | CLASS A COM STK | 84615Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136 | $1,438 | 0.0% | $10.57 | — | COM | 388689101 |
| HONA | HONEYWELL AEROSPACE INC | 6 | $1,327 | 0.0% | $221.17 | — | COM | 43849R105 |
| CMPS | COMPASS PATHWAYS PLC | 89 | $1,260 | 0.0% | $14.16 | — | SPONSORED ADS | 20451W101 |
| FDXF | FEDEX FGHT HLDG CO INC | 7 | $1,057 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FIVE | FIVE BELOW INC | 5 | $899 | 0.0% | $179.80 | — | COM | 33829M101 |
| BA | BOEING CO | 4 | $866 | 0.0% | $216.50 | — | COM | 097023105 |
| Q | QNITY ELECTRONICS INC | 5 | $817 | 0.0% | $163.40 | — | COMMON STOCK | 74743L100 |
| OC | OWENS CORNING NEW | 5 | $795 | 0.0% | $159.00 | — | COM | 690742101 |
| KKR | KKR & CO INC | 8 | $735 | 0.0% | $91.88 | — | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 2 | $360 | 0.0% | $180.00 | — | COM | 92345Y106 |
| VGNT | VERSIGENT PLC | 6 | $253 | 0.0% | $42.17 | — | ORDINARY SHARES | G9600F104 |
| JJSF | J & J SNACK FOODS CORP | 3 | $221 | 0.0% | $73.67 | — | COM | 466032109 |
| GRFS | GRIFOLS S A | 21 | $149 | 0.0% | $7.10 | — | SP ADR REP B NVT | 398438408 |
| PL | PLANET LABS PBC | 4 | $133 | 0.0% | $33.25 | — | COM CL A | 72703X106 |
| GPC | GENUINE PARTS CO | 1 | $118 | 0.0% | $118.00 | — | COM | 372460105 |
| LEN/B | LENNAR CORP | 1 | $89 | 0.0% | $89.00 | — | CL B | 526057302 |
| NKE | NIKE INC | 2 | $83 | 0.0% | $41.50 | — | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1 | $63 | 0.0% | $63.00 | — | CL A | 609207105 |
| IHI | ISHARES TR ⚠ | 0 | $17 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| VNOM | VIPER ENERGY INC ⚠ | 0 | $5 | 0.0% | — | — | CL A | 64361Q101 |
| SCHE | SCHWAB STRATEGIC TR ⚠ | 0 | $5 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD ⚠ | 0 | $4 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| KHC | KRAFT HEINZ CO ⚠ | 0 | $2 | 0.0% | — | — | COM | 500754106 |
| KFRC | KFORCE INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 493732101 |
| KIM | KIMCO REALTY CORP ⚠ | 0 | $1 | 0.0% | — | — | COM | 49446R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,361 (+26.0%) | $22.74M (+44.5%) | 12.5% | $631.74 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 114,697 (+8.6%) | $7.801M (+26.9%) | 4.3% | $54.18 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 50,413 (+7.3%) | $6.933M (+30.4%) | 3.8% | $106.35 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 98,948 (+44.5%) | $4.566M (+44.4%) | 2.5% | $45.47 | — | CORE UNIVRSL USD | 46434V613 |
| EFG | ISHARES TR | 32,023 (+9.1%) | $3.984M (+21.9%) | 2.2% | $108.74 | — | EAFE GRWTH ETF | 464288885 |
| BLCR | BLACKROCK ETF TRUST | 35,417 (+10.5%) | $1.784M (+35.6%) | 1.0% | $41.95 | — | ISHA LA CORE ETF | 09290C855 |
| LMUB | ISHARES TR | 26,539 (+40.5%) | $1.359M (+44.1%) | 0.7% | $50.30 | — | LONG TERM MUNI | 46438G448 |
| MUB | ISHARES TR | 17,124 (+22.1%) | $1.843M (+23.8%) | 1.0% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 3,662 (+22.8%) | $888K (+36.1%) | 0.5% | $215.57 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 26,624 (+9.0%) | $2.635M (+8.7%) | 1.5% | $96.61 | — | CORE US AGGBD ET | 464287226 |
| IDEF | BLACKROCK ETF TRUST | 42,815 (+18.4%) | $1.361M (+15.0%) | 0.7% | $32.57 | — | ISHARES DEFENSE | 09290C699 |
| USMV | ISHARES TR | 4,075 (+73.4%) | $393K (+80.4%) | 0.2% | $94.80 | — | MSCI USA MIN ETF | 46429B697 |
| MBB | ISHARES TR | 11,517 (+18.2%) | $1.089M (+17.7%) | 0.6% | $92.18 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 47,299 (+18.1%) | $1.077M (+17.5%) | 0.6% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 16,836 (+3.4%) | $1.626M (+10.3%) | 0.9% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,274 (+1.7%) | $931K (+16.9%) | 0.5% | $357.47 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,230 (+1.1%) | $6.598M (+1.9%) | 3.6% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| EVRG | EVERGY INC | 1,413 (+2469.1%) | $122K (+2605.1%) | 0.1% | $85.91 | — | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 4,121 (+1.2%) | $825K (+16.1%) | 0.5% | $133.41 | — | COM | 67066G104 |
| INTC | INTEL CORP | 1,050 (+13.4%) | $147K (+258.8%) | 0.1% | $38.26 | — | COM | 458140100 |
| IWF | ISHARES TR | 2,784 (+361.7%) | $346K (+34.4%) | 0.2% | $189.97 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 100 (+3.1%) | $115K (+252.2%) | 0.1% | $292.78 | — | COM | 595112103 |
| IAU | ISHARES GOLD TR | 6,163 (+2.4%) | $465K (-12.3%) | 0.3% | $63.49 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 77,578 (+1.4%) | $6.044M (+0.8%) | 3.3% | $77.20 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 109 (+14.7%) | $131K (+49.6%) | 0.1% | $877.45 | — | COM | 532457108 |
| SYSB | ISHARES TR | 1,169 (+42.7%) | $104K (+42.3%) | 0.1% | $89.45 | — | SYSTEMATIC BD ET | 46435U796 |
| VTEB | VANGUARD MUN BD FDS | 2,566 (+24.1%) | $130K (+25.8%) | 0.1% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 372 (+197.6%) | $38,004 (+193.9%) | 0.0% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 752 (+700.0%) | $89,880 (+37.0%) | 0.0% | $181.26 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29 (+70.6%) | $27,985 (+320.2%) | 0.0% | $579.32 | — | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 377 (+11.5%) | $91,397 (+26.6%) | 0.1% | $216.65 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 49 (+2.1%) | $31,298 (+141.1%) | 0.0% | $222.52 | — | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 63 (+10.5%) | $27,182 (+190.5%) | 0.0% | $151.53 | — | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 86 (+19.4%) | $29,328 (+154.1%) | 0.0% | $209.19 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 80 (+23.1%) | $23,832 (+270.1%) | 0.0% | $123.17 | — | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 953 (+499.4%) | $82,067 (+18.3%) | 0.0% | $139.70 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 19 (+90.0%) | $19,217 (+127.2%) | 0.0% | $905.34 | — | COM | 38141G104 |
| AOA | ISHARES TR | 304 (+41.4%) | $29,715 (+56.3%) | 0.0% | $85.53 | — | CORE 80 20 ETF | 464289859 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,109 (+45.3%) | $22,059 (+70.4%) | 0.0% | $16.38 | — | SPONSORED ADS | 606822104 |
| BE | BLOOM ENERGY CORP | 47 (+20.5%) | $14,227 (+169.2%) | 0.0% | $109.24 | — | COM CL A | 093712107 |
| AXP | AMERICAN EXPRESS CO | 27 (+575.0%) | $9,133 (+654.8%) | 0.0% | $341.03 | — | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 (+5.3%) | $15,263 (+105.8%) | 0.0% | $467.24 | — | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 44 (+91.3%) | $11,198 (+222.8%) | 0.0% | $230.15 | — | COM SHS | 833445109 |
| GLW | CORNING INC | 63 (+1.6%) | $16,093 (+90.9%) | 0.0% | $91.50 | — | COM | 219350105 |
| ALAB | ASTERA LABS INC | 20 (+5.3%) | $9,661 (+363.8%) | 0.0% | $178.66 | — | COM | 04626A103 |
| GE | GE AEROSPACE | 50 (+19.0%) | $18,725 (+56.8%) | 0.0% | $288.79 | — | COM NEW | 369604301 |
| HMC | HONDA MOTOR CO LTD | 259 (+581.6%) | $7,022 (+660.0%) | 0.0% | $27.35 | — | ADR ECH CNV IN 3 | 438128308 |
| ALL | ALLSTATE CORP | 32 (+300.0%) | $7,615 (+359.0%) | 0.0% | $228.78 | — | COM | 020002101 |
| COHR | COHERENT CORP | 36 (+2.9%) | $14,201 (+70.3%) | 0.0% | $112.86 | — | COM | 19247G107 |
| RKLB | ROCKET LAB CORP | 114 (+26.7%) | $11,589 (+100.5%) | 0.0% | $57.21 | — | COM | 773121108 |
| ICVT | ISHARES TR | 132 (+23.4%) | $16,067 (+47.6%) | 0.0% | $95.39 | — | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 (+100.0%) | $10,028 (+104.0%) | 0.0% | $533.28 | — | COM | 883556102 |
| ING | ING GROEP N.V. | 414 (+33.1%) | $12,992 (+60.4%) | 0.0% | $27.39 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 90 (+5.9%) | $18,814 (+34.5%) | 0.0% | $164.69 | — | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 58 (+9.4%) | $12,378 (+62.8%) | 0.0% | $133.51 | — | COM | 042735100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24 (+20.0%) | $6,527 (+247.6%) | 0.0% | $147.31 | — | ORDINARY SHARES | G25457105 |
| IX | ORIX CORP | 153 (+225.5%) | $5,821 (+312.8%) | 0.0% | $35.57 | — | SPONSORED ADR | 686330101 |
| FTNT | FORTINET INC | 36 (+157.1%) | $5,531 (+383.1%) | 0.0% | $126.19 | — | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 22 (+57.1%) | $8,738 (+96.2%) | 0.0% | $345.63 | — | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 137 (+35.6%) | $11,289 (+61.1%) | 0.0% | $72.37 | — | SPONSORED ADR | 03524A108 |
| HOOD | ROBINHOOD MKTS INC | 69 (+60.5%) | $6,920 (+132.2%) | 0.0% | $106.08 | — | COM CL A | 770700102 |
| RVMD | REVOLUTION MEDICINES INC | 37 (+19.4%) | $6,930 (+129.9%) | 0.0% | $116.68 | — | COM | 76155X100 |
| CI | THE CIGNA GROUP | 65 (+22.6%) | $18,049 (+26.6%) | 0.0% | $306.91 | — | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 14 (+600.0%) | $4,173 (+972.8%) | 0.0% | $284.96 | — | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,207 (+270.2%) | $97,277 (+3.8%) | 0.1% | $135.99 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 251 (+16.7%) | $24,174 (+16.6%) | 0.0% | $102.78 | — | COM | 254687106 |
| APP | APPLOVIN CORP | 22 (+10.0%) | $11,336 (+42.4%) | 0.0% | $466.06 | — | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11 (+266.7%) | $4,255 (+384.1%) | 0.0% | $365.36 | — | COM | 036752103 |
| BCS | BARCLAYS PLC | 567 (+1.1%) | $15,230 (+28.3%) | 0.0% | $22.07 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 849 (+8.8%) | $14,968 (+28.8%) | 0.0% | $14.07 | — | SPONS ADR | 639057207 |
| AGNC | AGNC INVT CORP | 667 (+70.2%) | $7,271 (+84.9%) | 0.0% | $10.44 | — | COM | 00123Q104 |
| EIX | EDISON INTL | 63 (+215.0%) | $4,691 (+220.4%) | 0.0% | $71.34 | — | COM | 281020107 |
| ARM | ARM HOLDINGS PLC | 14 (+16.7%) | $4,964 (+173.3%) | 0.0% | $167.72 | — | SPONSORED ADS | 042068205 |
| DB | DEUTSCHE BK AG | 234 (+45.3%) | $7,900 (+64.8%) | 0.0% | $34.60 | — | NAMEN AKT | D18190898 |
| HWM | HOWMET AEROSPACE INC | 32 (+33.3%) | $8,604 (+55.5%) | 0.0% | $224.15 | — | COM | 443201108 |
| VST | VISTRA CORP | 24 (+380.0%) | $3,808 (+406.4%) | 0.0% | $166.79 | — | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC | 32 (+357.1%) | $3,639 (+476.7%) | 0.0% | $111.24 | — | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 45 (+95.7%) | $4,656 (+181.8%) | 0.0% | $90.54 | — | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 91 (+75.0%) | $8,277 (+54.5%) | 0.0% | $103.74 | — | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 30 (+66.7%) | $5,097 (+130.5%) | 0.0% | $148.99 | — | COM SHS | 040413205 |
| RBA | RB GLOBAL INC | 72 (+22.0%) | $8,385 (+48.2%) | 0.0% | $105.51 | — | COM | 74935Q107 |
| TWLO | TWILIO INC | 32 (+3.2%) | $6,603 (+69.3%) | 0.0% | $119.04 | — | CL A | 90138F102 |
| PRGS | PROGRESS SOFTWARE CORP | 90 (+592.3%) | $3,023 (+805.1%) | 0.0% | $35.34 | — | COM | 743312100 |
| NVO | NOVO-NORDISK A S | 181 (+9.7%) | $8,678 (+43.1%) | 0.0% | $64.63 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 45 (+7.1%) | $11,038 (+27.4%) | 0.0% | $190.46 | — | CL A COM | 18915M107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 313 (+22.7%) | $7,381 (+46.5%) | 0.0% | $19.25 | — | SPONSORED ADR | 86562M209 |
| CMCSA | COMCAST CORP NEW | 643 (+2.2%) | $15,778 (-12.6%) | 0.0% | $35.34 | — | CL A | 20030N101 |
| DHI | D R HORTON INC | 49 (+16.7%) | $7,952 (+38.9%) | 0.0% | $162.88 | — | COM | 23331A109 |
| ENS | ENERSYS | 28 (+12.0%) | $6,547 (+50.7%) | 0.0% | $161.78 | — | COM | 29275Y102 |
| UAL | UNITED AIRLS HLDGS INC | 33 (+32.0%) | $4,488 (+95.0%) | 0.0% | $107.16 | — | COM | 910047109 |
| SW | SMURFIT WESTROCK PLC | 72 (+132.3%) | $3,331 (+169.5%) | 0.0% | $46.27 | — | SHS | G8267P108 |
| MTH | MERITAGE HOMES CORP | 46 (+58.6%) | $3,858 (+115.1%) | 0.0% | $77.84 | — | COM | 59001A102 |
| FCX | FREEPORT MCMORAN INC | 72 (+71.4%) | $4,529 (+83.4%) | 0.0% | $61.61 | — | CL B | 35671D857 |
| DRH | DIAMONDROCK HOSPITALITY CO | 463 (+19.9%) | $5,640 (+55.9%) | 0.0% | $8.79 | — | COM | 252784301 |
| AAL | AMERICAN AIRLINES GROUP INC | 210 (+27.3%) | $3,795 (+114.0%) | 0.0% | $14.16 | — | COM | 02376R102 |
| RIO | RIO TINTO PLC | 152 (+14.3%) | $14,430 (+16.3%) | 0.0% | $80.99 | — | SPONSORED ADR | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 314 (+10.2%) | $7,457 (+36.7%) | 0.0% | $17.00 | — | COM | 44107P104 |
| CSL | CARLISLE COS INC | 11 (+83.3%) | $3,991 (+99.4%) | 0.0% | $371.26 | — | COM | 142339100 |
| AFRM | AFFIRM HLDGS INC | 44 (+25.7%) | $3,589 (+123.8%) | 0.0% | $76.53 | — | COM CL A | 00827B106 |
| PLXS | PLEXUS CORP | 18 (+5.9%) | $5,413 (+57.2%) | 0.0% | $155.62 | — | COM | 729132100 |
| USB | US BANCORP | 219 (+1.4%) | $13,212 (+17.5%) | 0.0% | $46.82 | — | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 124 (+113.8%) | $3,133 (+149.8%) | 0.0% | $32.67 | — | COM CL A | 26142V105 |
| PHM | PULTE GROUP INC | 17 (+325.0%) | $2,333 (+395.3%) | 0.0% | $135.86 | — | COM | 745867101 |
| O | REALTY INCOME CORP | 53 (+120.8%) | $3,284 (+123.6%) | 0.0% | $59.76 | — | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 21 (+23.5%) | $4,896 (+57.9%) | 0.0% | $205.16 | — | COM | 969904101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,939 (+2.5%) | $11,305 (+18.8%) | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 (+188.9%) | $2,372 (+307.6%) | 0.0% | $83.49 | — | COM | 595017104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 (+8.3%) | $3,977 (+78.6%) | 0.0% | $79.49 | — | COM | 518415104 |
| MRNA | MODERNA INC | 71 (+10.9%) | $4,973 (+52.9%) | 0.0% | $36.23 | — | COM | 60770K107 |
| RS | RELIANCE INC | 20 (+5.3%) | $7,472 (+29.4%) | 0.0% | $308.88 | — | COM | 759509102 |
| LAD | LITHIA MTRS INC | 29 (+7.4%) | $8,425 (+24.9%) | 0.0% | $348.01 | — | COM | 536797103 |
| EPR | EPR PPTYS | 59 (+68.6%) | $3,423 (+95.7%) | 0.0% | $58.02 | — | COM SH BEN INT | 26884U109 |
| MMSI | MERIT MED SYS INC | 40 (+150.0%) | $2,774 (+151.5%) | 0.0% | $76.27 | — | COM | 589889104 |
| SMCI | SUPER MICRO COMPUTER INC | 60 (+757.1%) | $1,760 (+1000.0%) | 0.0% | $31.04 | — | COM NEW | 86800U302 |
| IONQ | IONQ INC | 48 (+41.2%) | $2,557 (+160.7%) | 0.0% | $48.17 | — | COM | 46222L108 |
| TER | TERADYNE INC | 5 (+66.7%) | $2,420 (+171.9%) | 0.0% | $353.12 | — | COM | 880770102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 777 (+4.3%) | $7,444 (+25.8%) | 0.0% | $7.67 | — | SPONSORED ADR | 60687Y109 |
| DIOD | DIODES INC | 28 (+21.7%) | $3,065 (+95.2%) | 0.0% | $69.65 | — | COM | 254543101 |
| VIRT | VIRTU FINL INC | 76 (+8.6%) | $4,528 (+47.1%) | 0.0% | $39.50 | — | CL A | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 61 (+29.8%) | $4,640 (+45.1%) | 0.0% | $72.96 | — | COM | 87165B103 |
| OSK | OSHKOSH CORP | 18 (+100.0%) | $2,763 (+108.5%) | 0.0% | $143.95 | — | COM | 688239201 |
| UNP | UNION PAC CORP | 15 (+36.4%) | $4,080 (+52.9%) | 0.0% | $248.28 | — | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 129 (+65.4%) | $5,331 (+35.8%) | 0.0% | $40.01 | — | COM | 25179M103 |
| ROKU | ROKU INC | 30 (+3.4%) | $4,145 (+51.1%) | 0.0% | $97.08 | — | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 29 (+123.1%) | $2,128 (+190.3%) | 0.0% | $70.80 | — | COM | 14448C104 |
| FTDR | FRONTDOOR INC | 54 (+1.9%) | $4,190 (+49.5%) | 0.0% | $59.23 | — | COM | 35905A109 |
| ONB | OLD NATL BANCORP IND | 248 (+8.8%) | $6,424 (+27.5%) | 0.0% | $22.39 | — | COM | 680033107 |
| UPS | UNITED PARCEL SVCS INC | 30 (+57.9%) | $3,225 (+72.5%) | 0.0% | $98.16 | — | CL B | 911312106 |
| XYZ | BLOCK INC | 52 (+18.2%) | $3,952 (+49.2%) | 0.0% | $64.97 | — | CL A | 852234103 |
| DT | DYNATRACE INC | 81 (+32.8%) | $3,557 (+57.7%) | 0.0% | $46.85 | — | COM NEW | 268150109 |
| ARMK | ARAMARK | 47 (+38.2%) | $2,675 (+94.0%) | 0.0% | $44.05 | — | COM | 03852U106 |
| NSIT | INSIGHT ENTERPRISES INC | 15 (+87.5%) | $1,827 (+240.2%) | 0.0% | $101.93 | — | COM | 45765U103 |
| CVNA | CARVANA CO | 115 (+475.0%) | $7,570 (+20.4%) | 0.0% | $117.53 | — | CL A | 146869102 |
| EBAY | EBAY INC. | 48 (+6.7%) | $5,364 (+31.0%) | 0.0% | $90.46 | — | COM | 278642103 |
| INCY | INCYTE CORP | 26 (+44.4%) | $2,948 (+73.9%) | 0.0% | $97.70 | — | COM | 45337C102 |
| JOBY | JOBY AVIATION INC | 189 (+250.0%) | $1,686 (+277.2%) | 0.0% | $10.73 | — | COMMON STOCK | G65163100 |
| RDDT | REDDIT INC | 24 (+9.1%) | $4,166 (+40.6%) | 0.0% | $199.14 | — | CL A | 75734B100 |
| CROX | CROCS INC | 16 (+77.8%) | $1,931 (+158.2%) | 0.0% | $101.90 | — | COM | 227046109 |
| OWL | BLUE OWL CAPITAL INC | 333 (+75.3%) | $2,914 (+68.0%) | 0.0% | $12.09 | — | COM CL A | 09581B103 |
| TPG | TPG INC | 39 (+290.0%) | $1,582 (+289.7%) | 0.0% | $45.30 | — | COM CL A | 872657101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106 (+30.9%) | $3,592 (+47.2%) | 0.0% | $29.52 | — | SPONSORED ADS | 881624209 |
| SLM | SLM CORP | 48 (+860.0%) | $1,246 (+1053.7%) | 0.0% | $26.37 | — | COM | 78442P106 |
| FUL | FULLER H B CO | 50 (+72.4%) | $2,915 (+62.9%) | 0.0% | $58.75 | — | COM | 359694106 |
| CNO | CNO FINL GROUP INC | 38 (+90.0%) | $1,938 (+135.8%) | 0.0% | $45.17 | — | COM | 12621E103 |
| UNM | UNUM GROUP | 40 (+17.6%) | $3,576 (+44.0%) | 0.0% | $77.28 | — | COM | 91529Y106 |
| GSK | GSK PLC | 206 (+17.0%) | $10,799 (+11.2%) | 0.0% | $48.12 | — | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 4 (+33.3%) | $1,589 (+205.0%) | 0.0% | $295.30 | — | COM | 444859102 |
| EMR | EMERSON ELEC CO | 12 (+140.0%) | $1,718 (+161.9%) | 0.0% | $145.38 | — | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 234 (+17.6%) | $4,196 (+32.7%) | 0.0% | $23.13 | — | COM | 83406F102 |
| STWD | STARWOOD PPTY TR INC | 203 (+51.5%) | $3,322 (+44.1%) | 0.0% | $17.71 | — | COM | 85571B105 |
| LII | LENNOX INTL INC | 5 (+25.0%) | $2,865 (+54.3%) | 0.0% | $519.71 | — | COM | 526107107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20 (+33.3%) | $2,236 (+74.0%) | 0.0% | $98.78 | — | COM | 71377A103 |
| TEM | TEMPUS AI INC | 25 (+127.3%) | $1,449 (+191.0%) | 0.0% | $62.92 | — | CL A | 88023B103 |
| AIZ | ASSURANT INC | 10 (+25.0%) | $2,686 (+54.1%) | 0.0% | $218.08 | — | COM | 04621X108 |
| TECH | BIO-TECHNE CORP | 34 (+21.4%) | $2,403 (+64.1%) | 0.0% | $62.48 | — | COM | 09073M104 |
| TGT | TARGET CORP | 28 (+21.7%) | $3,658 (+31.2%) | 0.0% | $110.80 | — | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 14 (+7.7%) | $4,446 (+24.3%) | 0.0% | $315.21 | — | COM | V7780T103 |
| PSO | PEARSON PLC | 172 (+20.3%) | $2,734 (+45.6%) | 0.0% | $13.63 | — | SPONSORED ADR | 705015105 |
| VLO | VALERO ENERGY CORP | 27 (+8.0%) | $7,032 (+13.8%) | 0.0% | $185.10 | — | COM | 91913Y100 |
| KFY | KORN FERRY | 56 (+21.7%) | $3,729 (+28.8%) | 0.0% | $67.25 | — | COM NEW | 500643200 |
| NTNX | NUTANIX INC | 23 (+155.6%) | $1,173 (+242.0%) | 0.0% | $59.76 | — | CL A | 67059N108 |
| BRC | BRADY CORP | 41 (+13.9%) | $3,755 (+28.4%) | 0.0% | $75.66 | — | CL A | 104674106 |
| OMF | ONEMAIN HLDGS INC | 74 (+7.2%) | $4,512 (+22.2%) | 0.0% | $59.74 | — | COM | 68268W103 |
| NEM | NEWMONT CORP | 76 (+4.1%) | $7,099 (-10.2%) | 0.0% | $75.76 | — | COM | 651639106 |
| FFBC | 1ST FINL BANCORP | 107 (+5.9%) | $3,620 (+28.6%) | 0.0% | $26.57 | — | COM | 320209109 |
| GMAB | GENMAB A/S | 32 (+966.7%) | $880 (+986.4%) | 0.0% | $27.81 | — | SPONSORED ADS | 372303206 |
| U | UNITY SOFTWARE INC | 91 (+9.6%) | $2,601 (+42.8%) | 0.0% | $35.66 | — | COM | 91332U101 |
| AIR | AAR CORP | 20 (+5.3%) | $2,859 (+37.5%) | 0.0% | $80.13 | — | COM | 000361105 |
| A | AGILENT TECHNOLOGIES INC | 41 (+2.5%) | $5,386 (+16.7%) | 0.0% | $131.94 | — | COM | 00846U101 |
| EXEL | EXELIXIS INC | 47 (+11.9%) | $2,558 (+42.0%) | 0.0% | $42.24 | — | COM | 30161Q104 |
| YELP | YELP INC | 70 (+75.0%) | $1,717 (+73.4%) | 0.0% | $27.03 | — | CL A | 985817105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 229 (+9.6%) | $5,121 (+15.8%) | 0.0% | $20.52 | — | COM NEW | 035710839 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11 (+266.7%) | $959 (+264.6%) | 0.0% | $93.88 | — | COM | 70932M107 |
| DINO | HF SINCLAIR CORP | 33 (+26.9%) | $2,299 (+41.7%) | 0.0% | $55.65 | — | COM | 403949100 |
| SE | SEA LTD | 26 (+18.2%) | $2,492 (+36.8%) | 0.0% | $129.79 | — | SPONSORD ADS | 81141R100 |
| PRVA | PRIVIA HEALTH GROUP INC | 50 (+66.7%) | $1,287 (+108.3%) | 0.0% | $23.65 | — | COM | 74276R102 |
| CRL | CHARLES RIV LABS INTL INC | 9 (+12.5%) | $2,042 (+48.0%) | 0.0% | $170.84 | — | COM | 159864107 |
| UPST | UPSTART HLDGS INC | 29 (+93.3%) | $1,028 (+167.0%) | 0.0% | $50.36 | — | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 55 (+44.7%) | $2,444 (+35.6%) | 0.0% | $60.98 | — | COM | 256163106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 (+100.0%) | $1,039 (+159.1%) | 0.0% | $153.42 | — | SPONSORED ADS | 45857P806 |
| TRGP | TARGA RES CORP | 22 (+4.8%) | $5,900 (+12.0%) | 0.0% | $169.96 | — | COM | 87612G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 40 (+14.3%) | $2,685 (+30.8%) | 0.0% | $60.29 | — | COM | 203607106 |
| PMT | PENNYMAC MTG INVT TR | 87 (+190.0%) | $982 (+180.6%) | 0.0% | $11.63 | — | COM | 70931T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 (+50.0%) | $1,302 (+85.2%) | 0.0% | $54.54 | — | COM | 45781V101 |
| AIN | ALBANY INTL CORP | 18 (+20.0%) | $1,341 (+71.0%) | 0.0% | $59.92 | — | CL A | 012348108 |
| STT | STATE STR CORP | 7 (+40.0%) | $1,188 (+87.7%) | 0.0% | $141.53 | — | COM | 857477103 |
| BYD | BOYD GAMING CORP | 49 (+6.5%) | $4,315 (+14.5%) | 0.0% | $83.22 | — | COM | 103304101 |
| DORM | DORMAN PRODS INC | 7 (+75.0%) | $956 (+128.7%) | 0.0% | $130.81 | — | COM | 258278100 |
| ACA | ARCOSA INC | 11 (+10.0%) | $1,599 (+50.6%) | 0.0% | $99.11 | — | COM | 039653100 |
| LXP | LXP INDUSTRIAL TRUST | 40 (+14.3%) | $2,156 (+33.1%) | 0.0% | $48.99 | — | COM | 529043408 |
| ABCB | AMERIS BANCORP | 30 (+7.1%) | $2,708 (+24.0%) | 0.0% | $72.89 | — | COM | 03076K108 |
| ALK | ALASKA AIR GROUP INC | 29 (+7.4%) | $1,514 (+52.3%) | 0.0% | $55.37 | — | COM | 011659109 |
| MDB | MONGODB INC | 3 (+50.0%) | $1,008 (+105.7%) | 0.0% | $362.79 | — | CL A | 60937P106 |
| GIS | GENERAL MILLS INC | 19 (+375.0%) | $662 (+344.3%) | 0.0% | $37.08 | — | COM | 370334104 |
| FOUR | SHIFT4 PMTS INC | 15 (+200.0%) | $730 (+233.3%) | 0.0% | $55.99 | — | CL A | 82452J109 |
| HALO | HALOZYME THERAPEUTICS INC | 23 (+15.0%) | $1,801 (+39.3%) | 0.0% | $68.10 | — | COM | 40637H109 |
| AGCO | AGCO CORP | 9 (+80.0%) | $1,078 (+85.9%) | 0.0% | $120.52 | — | COM | 001084102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 111 (+12.1%) | $2,344 (+26.6%) | 0.0% | $23.62 | — | SHS | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 (+85.7%) | $994 (+95.3%) | 0.0% | $70.63 | — | COM | 039483102 |
| QBTS | D-WAVE QUANTUM INC | 29 (+93.3%) | $696 (+220.7%) | 0.0% | $23.82 | — | COM | 26740W109 |
| WTFC | WINTRUST FINL CORP | 9 (+28.6%) | $1,447 (+48.7%) | 0.0% | $138.77 | — | COM | 97650W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 (+100.0%) | $751 (+170.1%) | 0.0% | $339.41 | — | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 (+166.7%) | $716 (+189.9%) | 0.0% | $104.42 | — | COM | 12008R107 |
| CNNE | CANNAE HLDGS INC | 66 (+53.5%) | $951 (+94.5%) | 0.0% | $15.74 | — | COM | 13765N107 |
| FDX | FEDEX CORP | 19 (+5.6%) | $5,950 (-7.2%) | 0.0% | $289.85 | — | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 13 (+85.7%) | $940 (+93.8%) | 0.0% | $71.12 | — | COM | 30040W108 |
| IAC | PEOPLE INC | 41 (+13.9%) | $1,893 (+31.3%) | 0.0% | $37.41 | — | COM NEW | 44891N208 |
| RNR | RENAISSANCERE HLDGS LTD | 22 (+4.8%) | $6,820 (+6.7%) | 0.0% | $272.64 | — | COM | G7496G103 |
| AZTA | AZENTA INC | 19 (+533.3%) | $485 (+657.8%) | 0.0% | $26.50 | — | COM | 114340102 |
| DUOL | DUOLINGO INC | 7 (+75.0%) | $806 (+104.1%) | 0.0% | $156.06 | — | CL A COM | 26603R106 |
| OLED | UNIVERSAL DISPLAY CORP | 10 (+100.0%) | $882 (+85.3%) | 0.0% | $129.54 | — | COM | 91347P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34 (+36.0%) | $1,194 (+51.5%) | 0.0% | $32.77 | — | COM | 90984P303 |
| LOGI | LOGITECH INTL S A | 45 (+7.1%) | $4,232 (+10.6%) | 0.0% | $98.90 | — | SHS | H50430232 |
| VEON | VEON LTD | 29 (+20.8%) | $1,515 (+36.2%) | 0.0% | $48.86 | — | SPONSORED ADS | 91822M502 |
| AVB | AVALONBAY CMNTYS INC | 3 (+200.0%) | $567 (+245.7%) | 0.0% | $189.72 | — | COM | 053484101 |
| PRKS | UNITED PARKS & RESORTS INC | 18 (+28.6%) | $860 (+87.8%) | 0.0% | $45.18 | — | COM | 81282V100 |
| VTS | VITESSE ENERGY INC | 35 (+288.9%) | $552 (+236.6%) | 0.0% | $18.03 | — | COMMON STOCK | 92852X103 |
| QS | QUANTUMSCAPE CORP | 63 (+250.0%) | $477 (+314.8%) | 0.0% | $8.05 | — | COM CL A | 74767V109 |
| ASB | ASSOCIATED BANC-CORP | 61 (+3.4%) | $1,877 (+23.0%) | 0.0% | $25.48 | — | COM | 045487105 |
| MCK | MCKESSON CORP | 11 (+10.0%) | $8,312 (-4.0%) | 0.0% | $864.57 | — | COM | 58155Q103 |
| CRTO | CRITEO S A | 56 (+47.4%) | $1,024 (+50.1%) | 0.0% | $19.20 | — | SPONS ADS | 226718104 |
| D | DOMINION ENERGY INC | 14 (+40.0%) | $957 (+54.6%) | 0.0% | $61.18 | — | COM | 25746U109 |
| CHCO | CITY HLDG CO | 16 (+6.7%) | $2,123 (+18.4%) | 0.0% | $124.07 | — | COM | 177835105 |
| BBWI | BATH & BODY WORKS INC | 31 (+47.6%) | $718 (+82.7%) | 0.0% | $22.65 | — | COM | 070830104 |
| DG | DOLLAR GEN CORP | 9 (+50.0%) | $1,036 (+45.3%) | 0.0% | $111.00 | — | COM | 256677105 |
| HOPE | HOPE BANCORP INC | 84 (+12.0%) | $1,150 (+37.2%) | 0.0% | $11.42 | — | COM | 43940T109 |
| TFX | TELEFLEX INCORPORATED | 10 (+25.0%) | $1,268 (+32.5%) | 0.0% | $121.98 | — | COM | 879369106 |
| COLB | COLUMBIA BKG SYS INC | 47 (+6.8%) | $1,505 (+24.8%) | 0.0% | $26.89 | — | COM | 197236102 |
| LYFT | LYFT INC | 58 (+38.1%) | $848 (+51.7%) | 0.0% | $16.63 | — | CL A COM | 55087P104 |
| LEN | LENNAR CORP | 7 (+75.0%) | $634 (+82.2%) | 0.0% | $104.22 | — | CL A | 526057104 |
| EXPI | AGNT INC | 65 (+441.7%) | $354 (+372.0%) | 0.0% | $6.82 | — | COM | 30212W100 |
| GBCI | GLACIER BANCORP INC NEW | 26 (+8.3%) | $1,342 (+25.1%) | 0.0% | $49.41 | — | COM | 37637Q105 |
| OKLO | OKLO INC | 19 (+26.7%) | $995 (+33.7%) | 0.0% | $87.57 | — | COM CL A | 02156V109 |
| FERG | FERGUSON ENTERPRISES INC | 3 (+50.0%) | $712 (+52.5%) | 0.0% | $228.93 | — | COMMON STOCK NEW | 31488V107 |
| LW | LAMB WESTON HLDGS INC | 9 (+125.0%) | $389 (+128.8%) | 0.0% | $44.31 | — | COM | 513272104 |
| SFNC | SIMMONS FIRST NATL CORP | 45 (+7.1%) | $1,020 (+24.8%) | 0.0% | $20.53 | — | CL A $1 PAR | 828730200 |
| DLTR | DOLLAR TREE INC | 7 (+16.7%) | $847 (+28.7%) | 0.0% | $112.09 | — | COM | 256746108 |
| OKE | ONEOK INC NEW | 25 (+13.6%) | $2,174 (+9.3%) | 0.0% | $78.71 | — | COM | 682680103 |
| STRA | STRATEGIC ED INC | 11 (+37.5%) | $843 (+27.0%) | 0.0% | $79.47 | — | COM | 86272C103 |
| BBY | BEST BUY INC | 4 (+100.0%) | $304 (+135.7%) | 0.0% | $73.91 | — | COM | 086516101 |
| WAL | WESTERN ALLIANCE BANCORP | 9 (+12.5%) | $740 (+30.5%) | 0.0% | $83.58 | — | COM | 957638109 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 (+11.1%) | $876 (+24.6%) | 0.0% | $92.73 | — | COM LBTY ONE S A | 531229771 |
| FAST | FASTENAL CO | 29 (+3.6%) | $1,393 (+7.2%) | 0.0% | $44.40 | — | COM | 311900104 |
| XEL | XCEL ENERGY INC | 12 (+9.1%) | $964 (+10.3%) | 0.0% | $72.09 | — | COM | 98389B100 |
| THO | THOR INDS INC | 4 (+33.3%) | $301 (+25.4%) | 0.0% | $95.10 | — | COM | 885160101 |
| INGR | INGREDION INC | 9 (+12.5%) | $853 (-5.4%) | 0.0% | $113.81 | — | COM | 457187102 |
| PPL | PPL CORP | 7 (+16.7%) | $255 (+10.9%) | 0.0% | $35.57 | — | COM | 69351T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 (+25.0%) | $385 (+4.3%) | 0.0% | $121.60 | — | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC | 48 (+4.3%) | $2,073 (-0.4%) | 0.0% | $49.79 | — | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 318 | $20,657 | 0.0% | $46.30 | — | — | 00912X302 |
| SPTS | SPDR SERIES TRUST | 420 | $12,256 | 0.0% | $29.18 | — | — | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,454 | 0.0% | $520.97 | — | — | 46120E602 |
| SLYV | SPDR SERIES TRUST | 62 | $5,864 | 0.0% | $84.98 | — | — | 78464A300 |
| CTRA | COTERRA ENERGY INC | 131 | $4,609 | 0.0% | $23.92 | — | — | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $4,098 | 0.0% | $59.71 | — | — | 169656105 |
| CSGS | CSG SYS INTL INC | 47 | $3,758 | 0.0% | $71.73 | — | — | 126349109 |
| HON | HONEYWELL INTL INC | 13 | $2,939 | 0.0% | $225.93 | — | — | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,680 | 0.0% | $467.55 | — | — | 92532F100 |
| CCL | CARNIVAL CORP | 95 | $2,459 | 0.0% | $30.02 | — | — | 143658300 |
| WINA | WINMARK CORP | 5 | $2,138 | 0.0% | $393.00 | — | — | 974250102 |
| LOW | LOWES COS INC | 9 | $2,127 | 0.0% | $271.50 | — | — | 548661107 |
| ADSK | AUTODESK INC | 8 | $1,916 | 0.0% | $253.74 | — | — | 052769106 |
| LCII | LCI INDS | 12 | $1,476 | 0.0% | $105.75 | — | — | 50189K103 |
| CUK | CARNIVAL PLC | 53 | $1,366 | 0.0% | $25.95 | — | — | 14365C103 |
| SBUX | STARBUCKS CORP | 13 | $1,165 | 0.0% | $93.62 | — | — | 855244109 |
| WEX | WEX INC | 7 | $1,072 | 0.0% | $155.96 | — | — | 96208T104 |
| OXY | OCCIDENTAL PETE CORP | 15 | $975 | 0.0% | $45.43 | — | — | 674599105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 13 | $967 | 0.0% | $106.06 | — | — | 72703H101 |
| VIAV | VIAVI SOLUTIONS INC | 27 | $899 | 0.0% | $13.05 | — | — | 925550105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14 | $791 | 0.0% | $57.36 | — | — | 00402L107 |
| BIIB | BIOGEN INC | 4 | $734 | 0.0% | $183.25 | — | — | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $655 | 0.0% | $330.79 | — | — | 571903202 |
| ZTS | ZOETIS INC | 5 | $592 | 0.0% | $125.98 | — | — | 98978V103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2 | $581 | 0.0% | $271.49 | — | — | 009158106 |
| DE | DEERE & CO | 1 | $564 | 0.0% | $551.35 | — | — | 244199105 |
| SSNC | SS&C TECH HLDGS | 8 | $541 | 0.0% | $80.01 | — | — | 78467J100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22 | $526 | 0.0% | $23.91 | — | — | 980228308 |
| ABR | ARBOR REALTY TRUST INC | 56 | $432 | 0.0% | $9.00 | — | — | 038923108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $424 | 0.0% | $102.40 | — | — | 50077B207 |
| BKE | BUCKLE INC | 8 | $403 | 0.0% | $51.27 | — | — | 118440106 |
| FOXA | FOX CORP | 6 | $351 | 0.0% | $67.20 | — | — | 35137L105 |
| VTR | VENTAS INC | 4 | $328 | 0.0% | $77.33 | — | — | 92276F100 |
| RYN | RAYONIER INC | 12 | $248 | 0.0% | $20.67 | — | — | 754907103 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $208 | 0.0% | $48.41 | — | — | 36262G101 |
| TEAM | ATLASSIAN CORPORATION | 3 | $205 | 0.0% | $158.38 | — | — | 049468101 |
| PHG | KONINKLIJKE PHILIPS N V | 6 | $165 | 0.0% | $27.50 | — | — | 500472303 |
| IT | GARTNER INC | 1 | $159 | 0.0% | $291.66 | — | — | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 1 | $131 | 0.0% | $120.88 | — | — | 26441C204 |
| MICC | MAGNUM ICE CREAM CO NV | 7 | $105 | 0.0% | $15.68 | — | — | N5505D105 |
| INSP | INSPIRE MED SYS INC | 2 | $104 | 0.0% | $97.77 | — | — | 457730109 |
| TTD | THE TRADE DESK INC | 2 | $46 | 0.0% | $55.80 | — | — | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,857 (-3.6%) | $27.37M (+10.8%) | 15.1% | $533.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,420 (-3.1%) | $15.28M (+7.8%) | 8.4% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 57,136 (-4.4%) | $3.012M (+53.0%) | 1.7% | $32.50 | — | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 48,153 (-24.1%) | $3.686M (-21.9%) | 2.0% | $55.72 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 6,313 (-49.7%) | $1.385M (-42.5%) | 0.8% | $175.33 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 2 (-100.0%) | $110 (-100.0%) | 0.0% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 15,317 (-4.1%) | $3.771M (+14.7%) | 2.1% | $188.96 | — | EXTEND MKT ETF | 922908652 |
| BINC | BLACKROCK ETF TRUST II | 2,282 (-77.3%) | $119K (-77.1%) | 0.1% | $52.21 | — | ISHA FLEX IN ETF | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,413 (-3.7%) | $6.232M (+6.4%) | 3.4% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 24,269 (-1.4%) | $5.51M (+6.0%) | 3.0% | $198.08 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SERIES TRUST | 7,173 (-49.1%) | $329K (-48.6%) | 0.2% | $45.53 | — | ST STR NUVEE ETF | 78468R721 |
| THRO | BLACKROCK ETF TRUST | 45,112 (-23.5%) | $1.945M (-8.9%) | 1.1% | $34.91 | — | ISHA US THEM ETF | 09290C806 |
| TLH | ISHARES TR | 11,453 (-12.9%) | $1.149M (-13.2%) | 0.6% | $102.09 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 4,796 (-24.7%) | $1.644M (+7.5%) | 0.9% | $228.03 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 14,237 (-20.2%) | $1.098M (-8.9%) | 0.6% | $62.10 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 34,709 (-2.0%) | $2.662M (-2.6%) | 1.5% | $74.45 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 2,077 (-4.0%) | $760K (+10.4%) | 0.4% | $304.96 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 143 (-4.0%) | $83,071 (+174.1%) | 0.0% | $131.80 | — | COM | 007903107 |
| IEMG | ISHARES INC | 61,809 (-15.3%) | $5.12M (+0.6%) | 2.8% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 89 (-6.3%) | $94,379 (+40.8%) | 0.1% | $381.22 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 108 (-69.5%) | $7,712 (-77.3%) | 0.0% | $83.84 | — | COM | 64110L106 |
| MCD | MCDONALDS CORP | 381 (-8.0%) | $103K (-19.9%) | 0.1% | $290.22 | — | COM | 580135101 |
| HIMU | BLACKROCK ETF TRUST II | 32 (-93.0%) | $1,594 (-92.7%) | 0.0% | $49.53 | — | ISH HIG MUN ETF | 092528843 |
| INTU | INTUIT | 28 (-50.9%) | $7,392 (-70.2%) | 0.0% | $634.69 | — | COM | 461202103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 975 (-21.0%) | $43,992 (+64.4%) | 0.0% | $10.49 | — | SPONSORED ADS | 00215W100 |
| BMO | BANK MONTREAL MEDIUM | 487 (-4.3%) | $86,053 (+24.9%) | 0.0% | $91.05 | — | COM | 063671101 |
| ASML | ASML HLDG NV | 29 (-6.5%) | $57,694 (+40.9%) | 0.0% | $990.65 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 131 (-24.3%) | $21,678 (-39.3%) | 0.0% | $160.95 | — | COM | 166764100 |
| T | AT&T INC | 686 (-23.6%) | $14,191 (-45.5%) | 0.0% | $21.51 | — | COM | 00206R102 |
| IWM | ISHARES TR | 887 (-20.9%) | $266K (-4.2%) | 0.1% | $217.59 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143 (-22.3%) | $16,684 (-38.0%) | 0.0% | $161.84 | — | CL A | 69608A108 |
| IXUS | ISHARES TR | 254 (-36.0%) | $24,230 (-29.5%) | 0.0% | $65.96 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 65 (-3.0%) | $46,020 (+26.8%) | 0.0% | $367.03 | — | COM | 231021106 |
| PATK | PATRICK INDS INC | 2 (-97.7%) | $180 (-98.1%) | 0.0% | $86.83 | — | COM | 703343103 |
| TSLA | TESLA INC | 230 (-3.0%) | $96,738 (+9.8%) | 0.1% | $353.85 | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 455 (-1.7%) | $160K (+5.4%) | 0.1% | $397.26 | — | COM | 437076102 |
| SNDK | SANDISK CORP | 3 (-87.0%) | $6,822 (-53.3%) | 0.0% | $227.79 | — | COM | 80004C200 |
| TM | TOYOTA MOTOR CORP | 99 (-14.7%) | $16,674 (-30.3%) | 0.0% | $185.76 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 291 (-22.4%) | $12,337 (-34.4%) | 0.0% | $39.40 | — | COM | 92343V104 |
| V | VISA INC | 38 (-40.6%) | $13,038 (-32.6%) | 0.0% | $330.57 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 174 (-4.4%) | $98,013 (-5.9%) | 0.1% | $584.74 | — | CL A | 30303M102 |
| HLNE | HAMILTON LANE INC | 1 (-98.4%) | $84 (-98.6%) | 0.0% | $178.20 | — | CL A | 407497106 |
| AJG | GALLAGHER ARTHUR J & CO | 72 (-30.1%) | $16,580 (-25.8%) | 0.0% | $288.06 | — | COM | 363576109 |
| CRM | SALESFORCE INC | 88 (-15.4%) | $13,758 (-29.0%) | 0.0% | $316.76 | — | COM | 79466L302 |
| SHEL | SHELL PLC | 303 (-3.2%) | $23,509 (-19.3%) | 0.0% | $69.11 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 2,438 (-1.3%) | $909K (-0.6%) | 0.5% | $420.18 | — | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 9 (-66.7%) | $2,236 (-70.3%) | 0.0% | $331.89 | — | COM | 21037T109 |
| NOG | NORTHERN OIL & GAS INC | 114 (-54.8%) | $2,061 (-72.0%) | 0.0% | $39.19 | — | COM | 665531307 |
| HCA | HCA HEALTHCARE INC | 9 (-50.0%) | $3,510 (-58.8%) | 0.0% | $429.83 | — | COM | 40412C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146 (-32.4%) | $14,563 (-25.5%) | 0.0% | $74.60 | — | SHS | G25839104 |
| PFE | PFIZER INC | 352 (-25.1%) | $8,485 (-35.8%) | 0.0% | $25.52 | — | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5 (-50.0%) | $2,547 (-62.7%) | 0.0% | $673.66 | — | COM | 666807102 |
| CG | CARLYLE GROUP INC | 368 (-8.9%) | $15,518 (-20.6%) | 0.0% | $48.35 | — | COM | 14316J108 |
| EQNR | EQUINOR ASA | 104 (-39.5%) | $3,266 (-55.0%) | 0.0% | $36.09 | — | SPONSORED ADR | 29446M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 275 (-38.5%) | $4,409 (-46.7%) | 0.0% | $17.70 | — | SPONSORED ADS | 874060205 |
| MDT | MEDTRONIC PLC | 9 (-81.6%) | $705 (-83.4%) | 0.0% | $83.84 | — | SHS | G5960L103 |
| PTC | PTC INC | 9 (-71.9%) | $1,023 (-77.6%) | 0.0% | $160.93 | — | COM | 69370C100 |
| MKSI | MKS INC. | 17 (-5.6%) | $7,562 (+82.8%) | 0.0% | $106.31 | — | COM | 55306N104 |
| E | ENI SPA | 155 (-17.6%) | $7,264 (-31.7%) | 0.0% | $47.68 | — | SPONSORED ADR | 26874R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 (-1.9%) | $15,111 (-17.4%) | 0.0% | $234.55 | — | COM | 502431109 |
| PUK | PRUDENTIAL PLC | 150 (-39.0%) | $4,022 (-42.5%) | 0.0% | $29.61 | — | ADR | 74435K204 |
| SCHW | SCHWAB CHARLES CORP | 68 (-30.6%) | $6,275 (-31.9%) | 0.0% | $98.98 | — | COM | 808513105 |
| INSM | INSMED INC | 18 (-37.9%) | $1,920 (-59.5%) | 0.0% | $128.22 | — | COM PAR $.01 | 457669307 |
| KNSL | KINSALE CAP GROUP INC | 7 (-53.3%) | $2,333 (-54.7%) | 0.0% | $472.88 | — | COM | 49714P108 |
| VOD | VODAFONE GROUP PLC | 139 (-54.6%) | $1,839 (-60.0%) | 0.0% | $14.55 | — | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 0 (-100.0%) | $38 (-98.6%) | 0.0% | — | — | COM | 11133T103 |
| SAP | SAP SE | 58 (-14.7%) | $8,939 (-23.2%) | 0.0% | $226.37 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 27 (-35.7%) | $4,085 (-38.9%) | 0.0% | $130.81 | — | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 22 (-68.1%) | $1,425 (-64.3%) | 0.0% | $71.57 | — | SPONSORED ADR | 783513203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8 (-78.4%) | $422 (-85.8%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| COIN | COINBASE GLOBAL INC | 16 (-42.9%) | $2,340 (-52.1%) | 0.0% | $225.31 | — | COM CL A | 19260Q107 |
| EXE | EXPAND ENERGY CORPORATION | 26 (-40.9%) | $2,371 (-50.9%) | 0.0% | $103.25 | — | COM | 165167735 |
| ACN | ACCENTURE PLC IRELAND | 23 (-11.5%) | $2,863 (-44.5%) | 0.0% | $342.31 | — | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 2 (-75.0%) | $893 (-71.8%) | 0.0% | $484.44 | — | COM | 871607107 |
| EXLS | EXLSERVICE HLDGS INC | 20 (-78.0%) | $518 (-81.3%) | 0.0% | $40.75 | — | COM | 302081104 |
| OGE | OGE ENERGY CORP | 23 (-67.1%) | $1,120 (-66.6%) | 0.0% | $44.53 | — | COM | 670837103 |
| ENTG | ENTEGRIS INC | 39 (-4.9%) | $7,096 (+46.0%) | 0.0% | $93.55 | — | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 149 (-31.0%) | $4,313 (-33.7%) | 0.0% | $42.54 | — | COM | 88162G103 |
| BP | BP PLC | 124 (-13.9%) | $4,582 (-32.3%) | 0.0% | $40.52 | — | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC | 7 (-90.7%) | $202 (-91.5%) | 0.0% | $31.79 | — | SPDN ADR NEW | 83175M205 |
| ORCL | ORACLE CORP | 677 (-1.6%) | $99,274 (-2.0%) | 0.1% | $173.19 | — | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 18 (-48.6%) | $1,992 (-49.7%) | 0.0% | $101.79 | — | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 106 (-3.6%) | $13,406 (-12.6%) | 0.0% | $88.87 | — | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 188 (-25.1%) | $5,013 (-27.3%) | 0.0% | $23.14 | — | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 32 (-22.0%) | $6,072 (-23.2%) | 0.0% | $193.77 | — | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 35 (-2.8%) | $18,426 (-8.9%) | 0.0% | $440.92 | — | COM | 45168D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11 (-60.7%) | $960 (-65.2%) | 0.0% | $98.13 | — | COM | 05550J101 |
| NICE | NICE LTD | 6 (-70.0%) | $546 (-75.2%) | 0.0% | $110.48 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17 (-32.0%) | $2,092 (-44.0%) | 0.0% | $165.65 | — | COM | 40171V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61 (-1.6%) | $3,346 (+94.5%) | 0.0% | $19.00 | — | COM | 46269C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 (-5.0%) | $4,704 (-25.3%) | 0.0% | $156.83 | — | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80 (-21.6%) | $4,610 (-25.5%) | 0.0% | $57.43 | — | COM | 110122108 |
| EOG | EOG RES INC | 2 (-83.3%) | $260 (-85.0%) | 0.0% | $112.14 | — | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS INC | 15 (-21.1%) | $1,545 (-47.7%) | 0.0% | $174.03 | — | COM | 525327102 |
| SONY | SONY GROUP CORP | 482 (-9.6%) | $9,669 (-12.4%) | 0.0% | $25.27 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 159 (-5.9%) | $6,783 (-16.7%) | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 3 (-50.0%) | $1,246 (-52.2%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| DHR | DANAHER CORP DEL | 1 (-87.5%) | $204 (-86.7%) | 0.0% | $236.73 | — | COM | 235851102 |
| SLB | SLB LIMITED | 70 (-21.3%) | $3,255 (-28.8%) | 0.0% | $43.55 | — | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 (-83.3%) | $155 (-89.5%) | 0.0% | $75.97 | — | CL A | 192446102 |
| ADBE | ADOBE INC | 1 (-83.3%) | $206 (-85.9%) | 0.0% | $289.87 | — | COM | 00724F101 |
| BCPC | BALCHEM CORP | 69 (-9.2%) | $11,646 (-9.5%) | 0.0% | $167.92 | — | COM | 057665200 |
| CNX | CNX RES CORP | 48 (-34.2%) | $1,629 (-42.1%) | 0.0% | $33.06 | — | COM | 12653C108 |
| SF | STIFEL FINL CORP | 94 (-9.6%) | $6,539 (-15.3%) | 0.0% | $113.44 | — | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17 (-22.7%) | $3,221 (+57.3%) | 0.0% | $81.22 | — | COM NEW | 054540208 |
| UFPI | UFP INDUSTRIES INC | 52 (-18.8%) | $4,712 (-19.9%) | 0.0% | $128.71 | — | COM | 90278Q108 |
| APA | APA CORPORATION | 84 (-8.7%) | $2,736 (-29.9%) | 0.0% | $21.43 | — | COM | 03743Q108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21 (-47.5%) | $1,354 (-45.8%) | 0.0% | $61.68 | — | COM | 29472R108 |
| BG | BUNGE GLOBAL SA | 6 (-57.1%) | $641 (-64.0%) | 0.0% | $95.99 | — | COM SHS | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 45 (-2.2%) | $26,220 (-4.1%) | 0.0% | $563.61 | — | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 55 (-19.1%) | $3,053 (-26.5%) | 0.0% | $46.02 | — | CL A | 05722G100 |
| Z | ZILLOW GROUP INC | 22 (-48.8%) | $694 (-61.0%) | 0.0% | $61.95 | — | CL C CAP STK | 98954M200 |
| NGG | NATIONAL GRID PLC | 75 (-12.8%) | $6,216 (-14.6%) | 0.0% | $83.81 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 2 (-60.0%) | $442 (-70.1%) | 0.0% | $269.86 | — | COM | 12572Q105 |
| MSTR | STRATEGY INC | 24 (-4.0%) | $2,087 (-33.1%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| AN | AUTONATION INC | 6 (-45.5%) | $1,115 (-48.1%) | 0.0% | $210.55 | — | COM | 05329W102 |
| FMS | FRESENIUS MEDICAL CARE AG | 33 (-57.7%) | $747 (-57.6%) | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| WTRG | ESSENTIAL UTILS INC | 110 (-14.7%) | $4,215 (-18.9%) | 0.0% | $38.38 | — | COM | 29670G102 |
| PSTG | EVERPURE INC | 52 (-1.9%) | $4,098 (+30.9%) | 0.0% | $70.56 | — | CL A | 74624M102 |
| SAN | BANCO SANTANDER SA | 1,836 (-15.1%) | $25,337 (+3.9%) | 0.0% | $10.48 | — | ADR | 05964H105 |
| EQT | EQT CORP | 16 (-42.9%) | $851 (-52.2%) | 0.0% | $53.15 | — | COM | 26884L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 66 (-25.0%) | $2,053 (-30.8%) | 0.0% | $31.89 | — | COM | 76118Y104 |
| AEIS | ADVANCED ENERGY INDS | 31 (-6.1%) | $11,559 (+8.5%) | 0.0% | $156.68 | — | COM | 007973100 |
| RELX | RELX PLC | 138 (-13.2%) | $4,371 (-17.1%) | 0.0% | $43.62 | — | SPONSORED ADR | 759530108 |
| CIEN | CIENA CORP | 18 (-28.0%) | $8,831 (-9.0%) | 0.0% | $142.42 | — | COM NEW | 171779309 |
| CACI | CACI INTL INC | 4 (-20.0%) | $1,854 (-31.8%) | 0.0% | $507.34 | — | CL A | 127190304 |
| HAS | HASBRO INC | 17 (-29.2%) | $1,405 (-37.5%) | 0.0% | $81.21 | — | COM | 418056107 |
| USFD | US FOODS HLDG CORP | 175 (-5.4%) | $17,894 (+4.9%) | 0.0% | $70.51 | — | COM | 912008109 |
| EXC | EXELON CORP | 72 (-15.3%) | $3,357 (-19.4%) | 0.0% | $43.90 | — | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 22 (-12.0%) | $6,819 (-10.4%) | 0.0% | $276.75 | — | COM | 48020Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 45 (-18.2%) | $2,093 (-26.4%) | 0.0% | $44.68 | — | COM | 868459108 |
| FISV | FISERV INC | 28 (-26.3%) | $1,374 (-35.2%) | 0.0% | $63.95 | — | COM | 337738108 |
| HSY | HERSHEY CO | 3 (-50.0%) | $527 (-57.8%) | 0.0% | $200.56 | — | COM | 427866108 |
| BRX | BRIXMOR PPTY GROUP INC | 12 (-68.4%) | $379 (-65.4%) | 0.0% | $28.82 | — | COM | 11120U105 |
| AXON | AXON ENTERPRISE INC | 1 (-66.7%) | $561 (-56.0%) | 0.0% | $635.38 | — | COM | 05464C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 59 (-39.2%) | $1,152 (-38.3%) | 0.0% | $19.20 | — | COM | 78573L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 (-41.7%) | $928 (-42.8%) | 0.0% | $131.27 | — | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 10 (-44.4%) | $716 (-48.4%) | 0.0% | $89.88 | — | COM | 68902V107 |
| DAR | DARLING INGREDIENTS INC | 37 (-14.0%) | $2,021 (-24.0%) | 0.0% | $35.39 | — | COM | 237266101 |
| ESGU | ISHARES TR | 30 (-3.2%) | $4,964 (+13.9%) | 0.0% | $127.88 | — | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 26 (-18.8%) | $6,177 (-8.7%) | 0.0% | $164.29 | — | COM | 14149Y108 |
| CRCL | CIRCLE INTERNET GROUP INC | 12 (-14.3%) | $752 (-43.7%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| PGR | PROGRESSIVE CORP | 20 (-20.0%) | $4,435 (-11.6%) | 0.0% | $220.80 | — | COM | 743315103 |
| CRWV | COREWEAVE INC | 13 (-45.8%) | $1,295 (-30.4%) | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| GNL | GLOBAL NET LEASE INC | 69 (-44.8%) | $617 (-47.3%) | 0.0% | $9.02 | — | COM NEW | 379378201 |
| MUR | MURPHY OIL CORP | 30 (-18.9%) | $977 (-36.0%) | 0.0% | $30.33 | — | COM | 626717102 |
| TPR | TAPESTRY INC | 32 (-13.5%) | $4,685 (-10.3%) | 0.0% | $116.08 | — | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 4 (-42.9%) | $848 (-38.2%) | 0.0% | $180.62 | — | COM | 74834L100 |
| WU | WESTERN UN CO | 117 (-27.8%) | $901 (-36.3%) | 0.0% | $8.60 | — | COM | 959802109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 380 (-9.7%) | $4,237 (-10.7%) | 0.0% | $10.27 | — | ADR B SEK 10 | 294821608 |
| NXT | NEXTPOWER INC | 17 (-19.0%) | $2,026 (-20.0%) | 0.0% | $104.50 | — | CLASS A COM | 65290E101 |
| AMGN | AMGEN INC | 116 (-1.7%) | $42,006 (+1.2%) | 0.0% | $339.51 | — | COM | 031162100 |
| RMD | RESMED INC | 1 (-66.7%) | $195 (-71.1%) | 0.0% | $266.79 | — | COM | 761152107 |
| SNA | SNAP ON INC | 20 (-4.8%) | $7,962 (+6.0%) | 0.0% | $330.26 | — | COM | 833034101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 (-35.7%) | $578 (-42.1%) | 0.0% | $78.24 | — | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 3 (-25.0%) | $718 (-36.8%) | 0.0% | $228.73 | — | COM NEW | 16411R208 |
| SHAK | SHAKE SHACK INC | 10 (-9.1%) | $561 (-42.4%) | 0.0% | $108.22 | — | CL A | 819047101 |
| VICI | VICI PPTYS INC | 108 (-10.0%) | $2,868 (-12.5%) | 0.0% | $29.06 | — | COM | 925652109 |
| THC | TENET HEALTHCARE CORP | 20 (-9.1%) | $3,742 (-9.9%) | 0.0% | $178.49 | — | COM NEW | 88033G407 |
| G | GENPACT LIMITED | 19 (-24.0%) | $523 (-43.9%) | 0.0% | $43.72 | — | SHS | G3922B107 |
| CHWY | CHEWY INC | 4 (-77.8%) | $79 (-83.7%) | 0.0% | $32.88 | — | CL A | 16679L109 |
| TKO | TKO GROUP HOLDINGS INC | 7 (-22.2%) | $1,410 (-22.3%) | 0.0% | $192.22 | — | CL A | 87256C101 |
| JHG | JANUS HENDERSON GROUP PLC | 102 (-8.1%) | $5,299 (-7.1%) | 0.0% | $45.19 | — | ORD SHS | G4474Y214 |
| ABNB | AIRBNB INC | 6 (-40.0%) | $859 (-32.0%) | 0.0% | $129.40 | — | COM CL A | 009066101 |
| HIMS | HIMS & HERS HEALTH INC | 39 (-15.2%) | $1,353 (+41.7%) | 0.0% | $29.84 | — | COM CL A | 433000106 |
| PEN | PENUMBRA INC | 5 (-16.7%) | $1,579 (-19.9%) | 0.0% | $266.79 | — | COM | 70975L107 |
| TOL | TOLL BROTHERS INC | 38 (-11.6%) | $6,261 (+6.7%) | 0.0% | $132.41 | — | COM | 889478103 |
| DASH | DOORDASH INC | 24 (-11.1%) | $4,429 (+9.2%) | 0.0% | $213.72 | — | CL A | 25809K105 |
| SKYW | SKYWEST INC | 25 (-19.4%) | $2,484 (-12.8%) | 0.0% | $107.74 | — | COM | 830879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 261 (-18.2%) | $4,634 (-7.1%) | 0.0% | $15.70 | — | COM | 446150104 |
| TSN | TYSON FOODS INC | 5 (-50.0%) | $287 (-55.2%) | 0.0% | $55.98 | — | CL A | 902494103 |
| KR | KROGER CO | 8 (-27.3%) | $445 (-44.1%) | 0.0% | $67.85 | — | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 10 (-23.1%) | $971 (-26.5%) | 0.0% | $119.59 | — | COM | 983134107 |
| RTO | RENTOKIL INITIAL PLC | 12 (-45.5%) | $344 (-50.4%) | 0.0% | $31.50 | — | SPONSORED ADR | 760125104 |
| AR | ANTERO RESOURCES CORP | 30 (-9.1%) | $1,055 (-24.7%) | 0.0% | $33.56 | — | COM | 03674X106 |
| HLN | HALEON PLC | 385 (-2.0%) | $3,593 (-8.7%) | 0.0% | $9.76 | — | SPON ADS | 405552100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 (-33.3%) | $365 (-48.1%) | 0.0% | $96.83 | — | CL A | 099502106 |
| CTAS | CINTAS CORP | 3 (-40.0%) | $511 (-39.6%) | 0.0% | $208.93 | — | COM | 172908105 |
| LTC | LTC PPTYS INC | 33 (-23.3%) | $1,269 (-20.6%) | 0.0% | $37.11 | — | COM | 502175102 |
| BLD | TOPBUILD COR | 7 (-12.5%) | $2,482 (-11.7%) | 0.0% | $402.44 | — | COM | 89055F103 |
| GM | GENERAL MTRS CO | 76 (-8.4%) | $5,859 (-5.3%) | 0.0% | $68.27 | — | COM | 37045V100 |
| AAT | AMERICAN ASSETS TR INC | 54 (-1.8%) | $1,334 (+31.7%) | 0.0% | $19.39 | — | COM | 024013104 |
| RRC | RANGE RES CORP | 23 (-11.5%) | $856 (-27.1%) | 0.0% | $36.18 | — | COM | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 19 (-17.4%) | $1,417 (-18.1%) | 0.0% | $79.68 | — | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 15 (-11.8%) | $6,392 (+5.1%) | 0.0% | $355.90 | — | SHS | G29183103 |
| DXCM | DEXCOM INC | 15 (-28.6%) | $1,011 (-23.4%) | 0.0% | $70.92 | — | COM | 252131107 |
| PCG | PG&E CORP | 126 (-8.7%) | $2,120 (-12.6%) | 0.0% | $15.83 | — | COM | 69331C108 |
| MLI | MUELLER INDS INC | 34 (-2.9%) | $4,180 (+7.8%) | 0.0% | $98.02 | — | COM | 624756102 |
| F | FORD MTR CO | 192 (-25.3%) | $2,672 (-9.8%) | 0.0% | $12.82 | — | COM | 345370860 |
| VTRS | VIATRIS INC | 197 (-6.2%) | $3,126 (+10.3%) | 0.0% | $13.95 | — | COM | 92556V106 |
| QXO | QXO INC | 72 (-8.9%) | $1,245 (-18.9%) | 0.0% | $20.35 | — | COM NEW | 82846H405 |
| SYY | SYSCO CORP | 51 (-8.9%) | $4,249 (+7.3%) | 0.0% | $75.05 | — | COM | 871829107 |
| RITM | RITHM CAPITAL CORP | 242 (-10.4%) | $2,273 (-11.2%) | 0.0% | $10.48 | — | COM NEW | 64828T201 |
| BPOP | POPULAR INC | 14 (-6.7%) | $2,299 (+14.2%) | 0.0% | $124.92 | — | COM NEW | 733174700 |
| CRH | CRH PLC | 16 (-15.8%) | $1,712 (-14.3%) | 0.0% | $113.65 | — | ORD | G25508105 |
| JBTM | JBT MAREL CORPORATION | 7 (-30.0%) | $1,015 (-20.6%) | 0.0% | $137.39 | — | COM | 477839104 |
| PK | PARK HOTELS & RESORTS INC | 87 (-6.5%) | $1,240 (+26.5%) | 0.0% | $10.54 | — | COM | 700517105 |
| XPO | XPO INC | 42 (-2.3%) | $8,623 (+3.1%) | 0.0% | $133.86 | — | COM | 983793100 |
| MRK | MERCK & CO INC | 576 (-6.8%) | $74,041 (-0.3%) | 0.0% | $97.64 | — | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 30 (-3.2%) | $2,263 (-9.9%) | 0.0% | $98.11 | — | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 39 (-18.8%) | $1,860 (-11.6%) | 0.0% | $42.71 | — | COM | 681936100 |
| UBER | UBER TECHNOLOGIES INC | 210 (-1.9%) | $15,154 (-1.6%) | 0.0% | $71.41 | — | COM | 90353T100 |
| ROST | ROSS STORES INC | 6 (-14.3%) | $1,278 (-15.8%) | 0.0% | $192.38 | — | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 48 (-2.0%) | $7,360 (+3.2%) | 0.0% | $149.92 | — | COM | 754730109 |
| SATS | ECHOSTAR CORP | 7 (-12.5%) | $711 (-24.1%) | 0.0% | $116.36 | — | CL A | 278768106 |
| EFX | EQUIFAX INC | 2 (-33.3%) | $318 (-41.2%) | 0.0% | $204.32 | — | COM | 294429105 |
| CELH | CELSIUS HLDGS INC | 13 (-23.5%) | $381 (-36.9%) | 0.0% | $50.41 | — | COM NEW | 15118V207 |
| DECK | DECKERS OUTDOOR CORP | 27 (-6.9%) | $2,681 (-7.6%) | 0.0% | $109.22 | — | COM | 243537107 |
| APTV | APTIV PLC | 18 (-5.3%) | $1,105 (-16.3%) | 0.0% | $76.12 | — | COM SHS | G3265R107 |
| TOST | TOAST INC | 79 (-13.2%) | $2,198 (-8.9%) | 0.0% | $36.96 | — | CL A | 888787108 |
| QLYS | QUALYS INC | 10 (-44.4%) | $1,375 (-13.1%) | 0.0% | $136.36 | — | COM | 74758T303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 149 (-11.8%) | $8,973 (+2.1%) | 0.0% | $44.67 | — | NY REGISTRY SH | 03938L203 |
| GRMN | GARMIN LTD | 9 (-10.0%) | $2,138 (-7.9%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 17 (-10.5%) | $1,953 (-8.5%) | 0.0% | $87.89 | — | COM | 29364G103 |
| ITGR | INTEGER HLDGS CORP | 15 (-16.7%) | $1,402 (-11.5%) | 0.0% | $95.57 | — | COM | 45826H109 |
| ANDE | ANDERSONS INC | 11 (-15.4%) | $753 (-19.4%) | 0.0% | $43.39 | — | COM | 034164103 |
| BDX | BECTON DICKINSON & CO | 3 (-25.0%) | $454 (-27.8%) | 0.0% | $167.83 | — | COM | 075887109 |
| HPQ | HP INC | 22 (-35.3%) | $483 (-26.1%) | 0.0% | $22.39 | — | COM | 40434L105 |
| TEX | TEREX CORP NEW | 30 (-11.8%) | $2,172 (+8.1%) | 0.0% | $50.76 | — | COM | 880779103 |
| WEC | WEC ENERGY GROUP INC | 38 (-5.0%) | $4,458 (-3.4%) | 0.0% | $93.61 | — | COM | 92939U106 |
| ZM | ZOOM COMMUNICATIONS INC | 1 (-66.7%) | $87 (-64.0%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50 (-13.8%) | $1,318 (-10.5%) | 0.0% | $21.44 | — | COM | 29415F104 |
| ZD | ZIFF DAVIS INC | 43 (-14.0%) | $2,252 (+7.3%) | 0.0% | $45.66 | — | COM | 48123V102 |
| KMB | KIMBERLY-CLARK CORP | 3 (-40.0%) | $330 (-31.7%) | 0.0% | $103.08 | — | COM | 494368103 |
| CMC | COMMERCIAL METALS CO | 30 (-9.1%) | $1,883 (-7.1%) | 0.0% | $55.87 | — | COM | 201723103 |
| BBIO | BRIDGEBIO PHARMA INC | 22 (-8.3%) | $1,639 (-8.1%) | 0.0% | $66.01 | — | COM | 10806X102 |
| SM | SM ENERGY COMPANY | 22 (-4.3%) | $575 (-19.9%) | 0.0% | $19.89 | — | COM | 78454L100 |
| BNL | BROADSTONE NET LEASE INC | 64 (-1.5%) | $1,323 (+11.4%) | 0.0% | $17.94 | — | COM | 11135E203 |
| RLI | RLI CORP | 21 (-12.5%) | $1,241 (-9.3%) | 0.0% | $61.84 | — | COM | 749607107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 (-20.0%) | $1,566 (+7.9%) | 0.0% | $306.06 | — | CL A | 942749102 |
| TFC | TRUIST FINL CORP | 65 (-4.4%) | $3,239 (+3.6%) | 0.0% | $51.15 | — | COM | 89832Q109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18 (-48.6%) | $95 (-52.3%) | 0.0% | $5.98 | — | ADR | 585464100 |
| RBLX | ROBLOX CORP | 21 (-4.5%) | $1,142 (-8.3%) | 0.0% | $109.08 | — | CL A | 771049103 |
| FELE | FRANKLIN ELEC INC | 24 (-17.2%) | $2,573 (-3.7%) | 0.0% | $98.80 | — | COM | 353514102 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 9 (-25.0%) | $270 (-25.0%) | 0.0% | $30.00 | — | SPON ADR | 36315X101 |
| IVZ | INVESCO LTD | 100 (-4.8%) | $2,639 (+3.4%) | 0.0% | $21.82 | — | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 37 (-5.1%) | $2,751 (-3.1%) | 0.0% | $61.33 | — | COM | 969457100 |
| MP | MP MATERIALS CORP | 17 (-5.6%) | $953 (+9.7%) | 0.0% | $62.72 | — | COM CL A | 553368101 |
| PAYC | PAYCOM SOFTWARE INC | 10 (-9.1%) | $1,257 (-6.0%) | 0.0% | $169.41 | — | COM | 70432V102 |
| DEO | DIAGEO PLC | 13 (-13.3%) | $1,045 (-6.4%) | 0.0% | $74.47 | — | SPON ADR NEW | 25243Q205 |
| IFRA | ISHARES TR | 20 (-4.8%) | $1,292 (+5.8%) | 0.0% | $45.32 | — | US INFRASTRUC | 46435U713 |
| ASTS | AST SPACEMOBILE INC | 39 (-4.9%) | $3,466 (+2.0%) | 0.0% | $49.30 | — | COM CL A | 00217D100 |
| RKT | ROCKET COS INC | 12 (-33.3%) | $189 (-26.5%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| FWONK | LIBERTY MEDIA CORP DEL | 15 (-6.3%) | $1,428 (+4.9%) | 0.0% | $92.34 | — | COM LBTY ONE S C | 531229755 |
| CTVA | CORTEVA INC | 19 (-5.0%) | $1,610 (-3.9%) | 0.0% | $72.77 | — | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 25 (-13.8%) | $2,262 (-2.6%) | 0.0% | $80.77 | — | COM | 28176E108 |
| KVUE | KENVUE INC | 88 (-12.9%) | $1,682 (-3.4%) | 0.0% | $18.25 | — | COM | 49177J102 |
| UL | UNILEVER PLC | 123 (-4.7%) | $7,395 (+0.6%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PCAR | PACCAR INC | 17 (-5.6%) | $2,043 (-1.7%) | 0.0% | $97.51 | — | COM | 693718108 |
| CVBF | CVB FINL CORP | 44 (-17.0%) | $993 (-3.4%) | 0.0% | $19.55 | — | COM | 126600105 |
| TT | TRANE TECHNOLOGIES PLC | 6 (-14.3%) | $2,947 (+1.0%) | 0.0% | $396.58 | — | SHS | G8994E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 (-14.3%) | $942 (-1.9%) | 0.0% | $131.06 | — | COM | 00790R104 |
| FALN | ISHARES TR | 4 (-20.0%) | $115 (-12.9%) | 0.0% | $24.60 | — | FALN ANGLS USD | 46435G474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,808 | $1.213M | 0.7% | $161.01 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 380 | $275K | 0.2% | $192.94 | — | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,750 | $1.018M | 0.6% | $292.54 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 4,137 | $423K | 0.2% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 2,478 | $717K | 0.4% | $234.32 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,549 | $608K | 0.3% | $213.31 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 323 | $140K | 0.1% | $74.98 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 1,501 | $176K | 0.1% | $55.37 | — | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 7,257 | $620K | 0.3% | $59.71 | — | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 122 | $138K | 0.1% | $808.22 | — | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $1.18M | 0.7% | $482.21 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 486 | $174K | 0.1% | $225.74 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 455 | $161K | 0.1% | $258.93 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 420 | $159K | 0.1% | $202.01 | — | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 36,565 | $2.52M | 1.4% | $67.41 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,483 | $2.597M | 1.4% | $44.91 | — | MTG-BKD SECS ETF | 92206C771 |
| MTRN | MATERION CORP | 139 | $41,268 | 0.0% | $104.43 | — | COM | 576690101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,520 | $97,988 | 0.1% | $83.56 | — | COM | 31620M106 |
| HEFA | ISHARES TR | 4,218 | $198K | 0.1% | $35.71 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $51,249 | 0.0% | $523.55 | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 319 | $58,949 | 0.0% | $159.52 | — | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 363 | $110K | 0.1% | $251.45 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 415 | $56,756 | 0.0% | $112.36 | — | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 1,669 | $67,111 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 312 | $102K | 0.1% | $228.03 | — | COM | 46625H100 |
| IWO | ISHARES TR | 115 | $45,306 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| DFAT | DIMENSIONAL ETF TRUST | 1,237 | $86,467 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| VMI | VALMONT INDS INC | 51 | $29,458 | 0.0% | $322.19 | — | COM | 920253101 |
| SXI | STANDEX INTL CORP | 86 | $30,616 | 0.0% | $192.94 | — | COM | 854231107 |
| DFUV | DIMENSIONAL ETF TRUST | 1,343 | $73,879 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| DDOG | DATADOG INC | 60 | $15,622 | 0.0% | $130.40 | — | CL A COM | 23804L103 |
| BAC | BANK OF AMER CORP | 948 | $54,000 | 0.0% | $42.83 | — | COM | 060505104 |
| WMT | WALMART INC | 679 | $76,866 | 0.0% | $85.80 | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 24 | $28,205 | 0.0% | $661.33 | — | COM | 36828A101 |
| LFUS | LITTELFUSE INC | 61 | $27,889 | 0.0% | $239.14 | — | COM | 537008104 |
| ENSG | ENSIGN GROUP INC | 171 | $27,435 | 0.0% | $144.99 | — | COM | 29358P101 |
| COP | CONOCOPHILLIPS | 245 | $25,492 | 0.0% | $102.31 | — | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 299 | $65,269 | 0.0% | $173.52 | — | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 283 | $27,202 | 0.0% | $55.10 | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 190 | $47,828 | 0.0% | $177.41 | — | COM | 00287Y109 |
| BK | BANK OF NY MELLON CORP | 244 | $35,268 | 0.0% | $75.52 | — | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 394 | $71,208 | 0.0% | $120.59 | — | COM | 718172109 |
| PSMT | PRICESMART INC | 135 | $26,371 | 0.0% | $89.69 | — | COM | 741511109 |
| PH | PARKER-HANNIFIN CORP | 71 | $69,447 | 0.0% | $655.15 | — | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 63 | $21,094 | 0.0% | $164.58 | — | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 525 | $133K | 0.1% | $150.23 | — | COM | 478160104 |
| PEP | PEPSICO INC | 248 | $33,526 | 0.0% | $156.55 | — | COM | 713448108 |
| AGM | FEDERAL AGRIC MTG CORP | 94 | $18,820 | 0.0% | $191.09 | — | CL C | 313148306 |
| HSBC | HSBC HLDGS PLC | 367 | $34,899 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| FITB | FIFTH THIRD BANCORP | 440 | $24,788 | 0.0% | $42.92 | — | COM | 316773100 |
| MET | METLIFE INC | 303 | $25,627 | 0.0% | $80.65 | — | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134 | $24,537 | 0.0% | $125.90 | — | COM | 538034109 |
| WCC | WESCO INTL INC | 56 | $19,345 | 0.0% | $171.78 | — | COM | 95082P105 |
| C | CITIGROUP INC | 147 | $20,607 | 0.0% | $65.38 | — | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 24 | $17,814 | 0.0% | $469.71 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 730 | $9,695 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| CSX | CSX CORP | 506 | $24,073 | 0.0% | $33.68 | — | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 54 | $50,799 | 0.0% | $932.44 | — | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 86 | $21,097 | 0.0% | $189.35 | — | COM | 693475105 |
| KO | COCA COLA CO | 614 | $49,876 | 0.0% | $63.09 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $22,856 | 0.0% | $216.31 | — | COM | 459200101 |
| FIX | COMFORT SYS USA INC | 5 | $9,910 | 0.0% | $830.08 | — | COM | 199908104 |
| BHP | BHP BILLITON LIMITED | 270 | $22,494 | 0.0% | $61.20 | — | SPONSORED ADS | 088606108 |
| LMAT | LEMAITRE VASCULAR INC | 224 | $21,468 | 0.0% | $95.20 | — | COM | 525558201 |
| JCI | JOHNSON CONTROLS INTERNATION | 186 | $27,177 | 0.0% | $79.25 | — | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 30 | $15,089 | 0.0% | $525.00 | — | COM | 539830109 |
| JBL | JABIL INC | 23 | $8,867 | 0.0% | $223.87 | — | COM | 466313103 |
| UBS | UBS GROUP AG | 241 | $11,944 | 0.0% | $38.95 | — | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 15 | $10,801 | 0.0% | $466.67 | — | COM | 74762E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 734 | $18,395 | 0.0% | $17.64 | — | SPONSORED ADR | 05946K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 21 | $6,638 | 0.0% | $113.04 | — | COM NEW | 53220K504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36 | $12,603 | 0.0% | $162.84 | — | COM | 49338L103 |
| CNS | COHEN & STEERS INC | 176 | $13,393 | 0.0% | $95.46 | — | COM | 19247A100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,849 | $99,883 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 161 | $82,620 | 0.0% | $516.96 | — | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO | 74 | $11,504 | 0.0% | $118.94 | — | CL A | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 211 | $14,768 | 0.0% | $42.45 | — | COM | 174610105 |
| NTRA | NATERA INC | 29 | $7,873 | 0.0% | $160.54 | — | COM | 632307104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27 | $9,131 | 0.0% | $263.35 | — | COM | 03820C105 |
| CPRT | COPART INC | 375 | $10,572 | 0.0% | $56.90 | — | COM | 217204106 |
| CHE | CHEMED CORP NEW | 21 | $9,832 | 0.0% | $560.89 | — | COM | 16359R103 |
| GNRC | GENERAC HLDGS INC | 19 | $5,564 | 0.0% | $181.88 | — | COM | 368736104 |
| LSTR | LANDSTAR SYS INC | 39 | $8,126 | 0.0% | $163.89 | — | COM | 515098101 |
| BND | VANGUARD BD INDEX FDS | 9,736 | $715K | 0.4% | $71.58 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 302 | $21,744 | 0.0% | $49.30 | — | COM | 02209S103 |
| LIN | LINDE PLC | 76 | $39,440 | 0.0% | $448.71 | — | SHS | G54950103 |
| WWD | WOODWARD INC | 26 | $10,960 | 0.0% | $169.70 | — | COM | 980745103 |
| NUE | NUCOR CORP | 31 | $6,906 | 0.0% | $140.80 | — | COM | 670346105 |
| DAL | DELTA AIR LINES INC | 59 | $5,526 | 0.0% | $66.55 | — | COM NEW | 247361702 |
| APH | AMPHENOL CORP | 32 | $5,643 | 0.0% | $119.81 | — | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 467 | $28,831 | 0.0% | $37.60 | — | SPONSORED ADR | 110448107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 176 | $18,700 | 0.0% | $74.50 | — | SPONS ADS REP | 191241108 |
| DTM | DT MIDSTREAM INC | 122 | $17,894 | 0.0% | $91.78 | — | COMMON STOCK | 23345M107 |
| ARGX | ARGENX SE | 7 | $6,495 | 0.0% | $643.16 | — | SPONSORED ADR | 04016X101 |
| MAS | MASCO CORP | 64 | $5,197 | 0.0% | $78.12 | — | COM | 574599106 |
| CRAI | CRA INTL INC | 67 | $9,564 | 0.0% | $187.72 | — | COM | 12618T105 |
| OPLN | OPENLANE INC | 106 | $4,372 | 0.0% | $18.44 | — | COM | 48238T109 |
| KMI | KINDER MORGAN INC DEL | 810 | $25,882 | 0.0% | $24.88 | — | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $5,731 | 0.0% | $137.77 | — | COM | 64125C109 |
| ILMN | ILLUMINA INC | 23 | $4,045 | 0.0% | $102.34 | — | COM | 452327109 |
| YOU | CLEAR SECURE INC | 163 | $9,084 | 0.0% | $28.21 | — | COM CL A | 18467V109 |
| PG | PROCTER & GAMBLE CO | 483 | $70,871 | 0.0% | $165.73 | — | COM | 742718109 |
| VCYT | VERACYTE INC | 44 | $2,585 | 0.0% | $29.90 | — | COM | 92337F107 |
| BWXT | BWX TECHNOLOGIES INC | 117 | $22,830 | 0.0% | $121.12 | — | COM | 05605H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56 | $4,361 | 0.0% | $45.83 | — | CL A | 499049104 |
| TKR | TIMKEN CO | 25 | $3,633 | 0.0% | $78.37 | — | COM | 887389104 |
| TNL | TRAVEL PLUS LEISURE CO | 150 | $11,491 | 0.0% | $48.39 | — | COM | 894164102 |
| NSC | NORFOLK SOUTHN CORP | 39 | $12,270 | 0.0% | $248.46 | — | COM | 655844108 |
| XHR | XENIA HOTELS & RESORTS INC | 196 | $3,991 | 0.0% | $13.83 | — | COM | 984017103 |
| CLX | CLOROX CO DEL | 127 | $12,121 | 0.0% | $157.37 | — | COM | 189054109 |
| TLN | TALEN ENERGY CORP | 16 | $6,149 | 0.0% | $235.78 | — | COM | 87422Q109 |
| NVS | NOVARTIS AG | 256 | $40,121 | 0.0% | $103.77 | — | SPONSORED ADR | 66987V109 |
| EHC | ENCOMPASS HEALTH CORP | 223 | $22,506 | 0.0% | $97.38 | — | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 6 | $5,149 | 0.0% | $467.14 | — | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 79 | $28,067 | 0.0% | $281.95 | — | COM | 369550108 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $2,974 | 0.0% | $203.02 | — | COM | 501147102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11 | $4,421 | 0.0% | $204.99 | — | CL A | 55825T103 |
| APO | APOLLO GLOBAL MGMT INC | 124 | $14,661 | 0.0% | $156.00 | — | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $5,081 | 0.0% | $173.42 | — | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6 | $2,866 | 0.0% | $208.40 | — | SPONSORED ADS | 874039100 |
| KALU | KAISER ALUMINIUM CORPORATION | 11 | $2,152 | 0.0% | $89.06 | — | COM PAR $0.01 | 483007704 |
| RGLD | ROYAL GOLD INC | 15 | $2,995 | 0.0% | $184.51 | — | COM | 780287108 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,028 | 0.0% | $116.71 | — | COM | 744320102 |
| ALB | ALBEMARLE CORP | 18 | $2,431 | 0.0% | $99.54 | — | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 11 | $4,961 | 0.0% | $401.16 | — | COM | 90384S303 |
| SSD | SIMPSON MFG INC | 20 | $4,187 | 0.0% | $174.45 | — | COM | 829073105 |
| CASY | CASEYS GEN STORES INC | 11 | $8,776 | 0.0% | $400.59 | — | COM | 147528103 |
| WFC | WELLS FARGO & CO | 243 | $20,082 | 0.0% | $66.94 | — | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 33 | $4,260 | 0.0% | $87.95 | — | COM | 27579R104 |
| BC | BRUNSWICK CORP | 60 | $5,034 | 0.0% | $72.77 | — | COM | 117043109 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $16,281 | 0.0% | $93.11 | — | COM | 025537101 |
| MMM | 3M CO | 40 | $6,477 | 0.0% | $128.38 | — | COM | 88579Y101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115 | $5,864 | 0.0% | $40.32 | — | COM | 04956D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $7,044 | 0.0% | $376.12 | — | COM | 91307C102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19 | $2,059 | 0.0% | $61.40 | — | COM | 018581108 |
| GH | GUARDANT HEALTH INC | 11 | $1,651 | 0.0% | $107.45 | — | COM | 40131M109 |
| SLGN | SILGAN HLDGS INC | 82 | $3,804 | 0.0% | $53.33 | — | COM | 827048109 |
| COR | CENCORA INC | 20 | $5,606 | 0.0% | $297.78 | — | COM | 03073E105 |
| ACIW | ACI WORLDWIDE INC | 63 | $3,169 | 0.0% | $53.19 | — | COM | 004498101 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,765 | 0.0% | $808.07 | — | COM | 609839105 |
| WING | WINGSTOP INC | 31 | $5,323 | 0.0% | $339.95 | — | COM | 974155103 |
| LKFN | LAKELAND FINL CORP | 124 | $7,635 | 0.0% | $66.42 | — | COM | 511656100 |
| NOW | SERVICENOW INC | 106 | $10,524 | 0.0% | $178.19 | — | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 20 | $4,868 | 0.0% | $222.84 | — | COM | 695156109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29 | $2,364 | 0.0% | $23.30 | — | COM | 04280A100 |
| GWW | WW GRAINGER INC | 2 | $2,721 | 0.0% | $1047.70 | — | COM | 384802104 |
| AA | ALCOA CORP | 35 | $1,825 | 0.0% | $32.95 | — | COM | 013872106 |
| NEE | NEXTERA ENERGY INC | 112 | $9,831 | 0.0% | $78.02 | — | COM | 65339F101 |
| RVTY | REVVITY INC | 20 | $2,226 | 0.0% | $93.36 | — | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,669 | 0.0% | $466.01 | — | COM | 879360105 |
| DOV | DOVER CORP | 26 | $5,907 | 0.0% | $193.06 | — | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 9 | $1,397 | 0.0% | $115.22 | — | COM | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 15 | $3,403 | 0.0% | $211.99 | — | COM | 253393102 |
| HOMB | HOME BANCSHARES INC | 269 | $7,682 | 0.0% | $28.88 | — | COM | 436893200 |
| RGEN | REPLIGEN CORP | 22 | $3,002 | 0.0% | $126.07 | — | COM | 759916109 |
| FTAI | FTAI AVIATION LTD | 16 | $4,329 | 0.0% | $200.02 | — | SHS | G3730V105 |
| MPC | MARATHON PETE CORP | 35 | $8,949 | 0.0% | $178.32 | — | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174 | $3,019 | 0.0% | $13.66 | — | COM CL A | 76954A103 |
| ON | ON SEMICONDUCTOR CORP | 12 | $1,135 | 0.0% | $53.59 | — | COM | 682189105 |
| YUMC | YUM CHINA HLDGS INC | 49 | $2,003 | 0.0% | $47.42 | — | COM | 98850P109 |
| FTI | TECHNIPFMC PLC | 132 | $8,752 | 0.0% | $28.27 | — | COM | G87110105 |
| ESQ | ESQUIRE FINL HLDGS INC | 32 | $3,812 | 0.0% | $85.81 | — | COM | 29667J101 |
| BGC | BGC GROUP INC | 396 | $4,234 | 0.0% | $9.54 | — | CL A | 088929104 |
| EMN | EASTMAN CHEM CO | 41 | $2,775 | 0.0% | $96.71 | — | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 7 | $1,607 | 0.0% | $138.38 | — | COM | 858119100 |
| CPK | CHESAPEAKE UTILS CORP | 93 | $11,356 | 0.0% | $120.72 | — | COM | 165303108 |
| OVV | OVINTIV INC | 51 | $2,686 | 0.0% | $41.69 | — | COM | 69047Q102 |
| GHC | GRAHAM HLDGS CO | 4 | $4,566 | 0.0% | $1078.29 | — | COM CL B | 384637104 |
| KN | KNOWLES CORP | 21 | $872 | 0.0% | $21.56 | — | COM | 49926D109 |
| CTRE | CARETRUST REIT INC | 84 | $3,390 | 0.0% | $34.68 | — | COM | 14174T107 |
| DRI | DARDEN RESTAURANTS INC | 27 | $5,591 | 0.0% | $164.14 | — | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 39 | $1,484 | 0.0% | $32.86 | — | COM | 57667L107 |
| UNF | UNIFIRST CORP MASS | 22 | $5,805 | 0.0% | $187.52 | — | COM | 904708104 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $991 | 0.0% | $375.21 | — | COM | 773903109 |
| PLD | PROLOGIS INC. | 77 | $10,374 | 0.0% | $111.51 | — | COM | 74340W103 |
| PSX | PHILLIPS 66 | 19 | $3,212 | 0.0% | $147.11 | — | COM | 718546104 |
| SANM | SANMINA CORP | 2 | $507 | 0.0% | $118.31 | — | COM | 801056102 |
| W | WAYFAIR INC | 14 | $1,294 | 0.0% | $73.26 | — | CL A | 94419L101 |
| LH | LABCORP HOLDINGS INC | 17 | $4,706 | 0.0% | $226.47 | — | COM SHS | 504922105 |
| GLXY | GALAXY DIGITAL INC. | 26 | $711 | 0.0% | $26.69 | — | CL A | 36317J209 |
| RGA | REINSURANCE GROUP AMER INC | 23 | $4,941 | 0.0% | $218.04 | — | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 49 | $7,834 | 0.0% | $132.27 | — | COM | 988498101 |
| SO | SOUTHERN CO | 297 | $28,462 | 0.0% | $84.51 | — | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 150 | $5,952 | 0.0% | $28.17 | — | FUND EM EQUI ETF | 808524730 |
| NTAP | NETAPP INC | 4 | $620 | 0.0% | $101.87 | — | COM | 64110D104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 17 | $1,458 | 0.0% | $82.18 | — | COM | 84790A105 |
| IQV | IQVIA HLDGS INC | 9 | $1,739 | 0.0% | $187.23 | — | COM | 46266C105 |
| FN | FABRINET | 5 | $2,811 | 0.0% | $350.42 | — | SHS | G3323L100 |
| DOW | DOW HLDGS INC | 14 | $384 | 0.0% | $24.21 | — | COM | 260557103 |
| NXST | NEXSTAR MEDIA GROUP INC | 105 | $18,718 | 0.0% | $158.93 | — | COMMON STOCK | 65336K103 |
| ALLY | ALLY FINL INC | 27 | $1,241 | 0.0% | $40.21 | — | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,807 | 0.0% | $371.25 | — | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,333 | 0.0% | $1364.80 | — | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 5 | $870 | 0.0% | $131.26 | — | COM | 665859104 |
| PR | PERMIAN RESOURCES CORP | 59 | $1,087 | 0.0% | $14.20 | — | CLASS A COM | 71424F105 |
| CINF | CINCINNATI FINL CORP | 6 | $1,111 | 0.0% | $152.06 | — | COM | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38 | $4,285 | 0.0% | $107.81 | — | COM | 01973R101 |
| GATX | GATX CORP | 23 | $4,009 | 0.0% | $147.97 | — | COM | 361448103 |
| ESAB | ESAB CORPORATION | 81 | $7,990 | 0.0% | $120.30 | — | COM | 29605J106 |
| WAB | WABTEC | 8 | $2,157 | 0.0% | $200.12 | — | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $750 | 0.0% | $236.70 | — | COM | 874054109 |
| IYE | ISHARES TR | 15 | $823 | 0.0% | $45.53 | — | U.S. ENERGY ETF | 464287796 |
| RSG | REPUBLIC SVCS INC | 28 | $5,947 | 0.0% | $204.82 | — | COM | 760759100 |
| EXP | EAGLE MATLS INC | 4 | $900 | 0.0% | $226.24 | — | COM | 26969P108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11 | $1,540 | 0.0% | $127.86 | — | COM | 025932104 |
| MTB | M & T BK CORP | 4 | $953 | 0.0% | $200.57 | — | COM | 55261F104 |
| IXN | ISHARES TR | 3 | $380 | 0.0% | $72.67 | — | GLOBAL TECH ETF | 464287291 |
| HLI | HOULIHAN LOKEY INC | 13 | $1,782 | 0.0% | $173.44 | — | CL A | 441593100 |
| RF | REGIONS FINANCIAL CORP NEW | 28 | $846 | 0.0% | $26.15 | — | COM | 7591EP100 |
| SFM | SPROUTS FMRS MKT INC | 15 | $1,269 | 0.0% | $93.93 | — | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 18 | $1,934 | 0.0% | $96.84 | — | SHS | G0692U109 |
| WPC | WP CAREY INC | 24 | $1,721 | 0.0% | $54.61 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1,083 | 0.0% | $158.69 | — | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1,030 | 0.0% | $138.59 | — | COM | 30225T102 |
| IRMD | IRADIMED CORP | 145 | $13,857 | 0.0% | $51.73 | — | COM | 46266A109 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,024 | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 2 | $584 | 0.0% | $261.00 | — | COM | 297178105 |
| SHOP | SHOPIFY INC | 22 | $2,512 | 0.0% | $97.26 | — | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $38,955 | 0.0% | $90.52 | — | COM | 67103H107 |
| VLUE | ISHARES TR | 2 | $303 | 0.0% | $128.50 | — | MSCI USA VALUE | 46432F388 |
| FRME | FIRST MERCHANTS CORP | 17 | $743 | 0.0% | $38.77 | — | COM | 320817109 |
| L | LOEWS CORP | 13 | $1,472 | 0.0% | $97.14 | — | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 6 | $309 | 0.0% | $47.34 | — | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 9 | $612 | 0.0% | $62.03 | — | SH BEN INT | 29476L107 |
| ESGE | ISHARES INC | 8 | $437 | 0.0% | $31.88 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 118 | $12,528 | 0.0% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| OGN | ORGANON & CO | 8 | $115 | 0.0% | $15.60 | — | COMMON STOCK | 68622V106 |
| GLPI | GAMING & LEISURE P | 253 | $11,275 | 0.0% | $45.60 | — | COM | 36467J108 |
| COMT | ISHARES U S ETF TR | 10 | $297 | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 1 | $15 | 0.0% | $116.93 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 184 | $14,945 | 0.0% | $85.29 | — | COM | 744573106 |
| FNF | FIDELITY NATL FINL INC | 57 | $2,690 | 0.0% | $55.70 | — | COM SHS | 31620R303 |
| CBRE | CBRE GROUP INC | 56 | $7,543 | 0.0% | $133.06 | — | CL A | 12504L109 |
| MSCI | MSCI INC | 2 | $1,121 | 0.0% | $565.96 | — | COM | 55354G100 |
| IJR | ISHARES TR | 2 | $237 | 0.0% | $88.50 | — | CORE S&P SCP ETF | 464287804 |
| TEL | TE CONNECTIVITY PLC | 5 | $1,009 | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $574 | 0.0% | $155.49 | — | COM | 92828Q109 |
| UMH | UMH PPTYS INC | 48 | $720 | 0.0% | $17.58 | — | COM | 903002103 |
| EA | ELECTRONIC ARTS INC | 25 | $5,126 | 0.0% | $166.65 | — | COM | 285512109 |
| CRI | CARTERS INC | 5 | $206 | 0.0% | $28.65 | — | COM | 146229109 |
| VEEV | VEEVA SYS INC | 14 | $2,485 | 0.0% | $219.92 | — | CL A COM | 922475108 |
| TV | GRUPO TELEVISA S A B | 120 | $326 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| TIP | ISHARES TR | 10 | $1,066 | 0.0% | $101.10 | — | TIPS BD ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,181 | 0.0% | $154.73 | — | COM | 016255101 |
| LIVN | LIVANOVA PLC | 1 | $83 | 0.0% | $51.28 | — | SHS | G5509L101 |
| BLK | BLACKROCK INC | 44 | $42,510 | 0.0% | $991.05 | — | COM | 09290D101 |
| EEMV | ISHARES INC | 1 | $111 | 0.0% | $82.00 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2 | $240 | 0.0% | $148.50 | — | HIGH DIV YLD | 921946406 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15 | $578 | 0.0% | $37.89 | — | COM SUB VTG A | 11276H106 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $510.14 | — | COM | 03076C106 |
| EMB | ISHARES TR | 4 | $434 | 0.0% | $90.12 | — | JPMORGAN USD EMG | 464288281 |
| NMRK | NEWMARK GROUP INC | 116 | $1,753 | 0.0% | $14.64 | — | CL A | 65158N102 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $436 | 0.0% | $90.04 | — | COM | 686688102 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $655 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BX | BLACKSTONE INC | 4 | $471 | 0.0% | $169.47 | — | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 10 | $971 | 0.0% | $90.29 | — | ORD | G0450A105 |
| NEOG | NEOGEN CORP | 30 | $270 | 0.0% | $5.34 | — | COM | 640491106 |
| IYH | ISHARES TR | 1 | $90 | 0.0% | $79.00 | — | US HLTHCARE ETF | 464287762 |
| AXTA | AXALTA COATING SYS LTD | 1 | $35 | 0.0% | $37.64 | — | COM | G0750C108 |
| AES | AES CORP | 10 | $147 | 0.0% | $12.87 | — | COM | 00130H105 |
| ADC | AGREE RLTY CORP | 16 | $1,212 | 0.0% | $72.59 | — | COM | 008492100 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $85 | 0.0% | $80.06 | — | INTL HIGH ETF | 921946794 |
| ZECP | ZACKS TRUST | 1 | $27 | 0.0% | $30.48 | — | EARNGS CONSTANT | 98888G105 |
| TLT | ISHARES TR | 3 | $286 | 0.0% | $87.43 | — | 20 YR TR BD ETF | 464287432 |
| NRG | NRG ENERGY INC | 35 | $5,113 | 0.0% | $155.26 | — | COM NEW | 629377508 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $74 | 0.0% | $67.00 | — | TOTAL CORP BND | 92206C573 |
| ENB | ENBRIDGE INC | 22 | $1,193 | 0.0% | $41.57 | — | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 12 | $2,168 | 0.0% | $163.14 | — | COM | 253868103 |
| SEM | SELECT MED HLDGS CORP | 1 | $17 | 0.0% | $13.61 | — | COM | 81619Q105 |