Location: Beaver, PA
CIK: 0001994563 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 1,086 | $240K | 0.0% | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 358 | $54,058 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SCHD | SCHWAB STRATEGIC TR | 866 | $27,461 | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| SPCX | SPACE EXPLORATION TECHN CORP | 141 | $24,092 | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 325 | $9,287 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| PIPR | PIPER SANDLER COMPANIES | 96 | $6,945 | 0.0% | $72.34 | — | COM NEW | 724078209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,388 | 0.0% | $1277.60 | — | COM | 592688105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 74 | $5,548 | 0.0% | $74.97 | — | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR | 44 | $5,475 | 0.0% | $124.43 | — | EAFE GRWTH ETF | 464288885 |
| AMCR | AMCOR PLC | 77 | $3,338 | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| POWL | POWELL INDS INC | 6 | $1,719 | 0.0% | $286.50 | — | COM | 739128106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12 | $979 | 0.0% | $81.58 | — | COM | 04280A100 |
| RDDT | REDDIT INC | 5 | $868 | 0.0% | $173.60 | — | CL A | 75734B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 123 | $569 | 0.0% | $4.63 | — | COM | 683712103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $393 | 0.0% | $30.23 | — | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 18 | $385 | 0.0% | $21.39 | — | COM | 707569109 |
| CORZ | CORE SCIENTIFIC INC NEW | 14 | $359 | 0.0% | $25.64 | — | COM | 21874A106 |
| SARO | STANDARDAERO INC | 11 | $330 | 0.0% | $30.00 | — | COM | 85423L103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8 | $329 | 0.0% | $41.13 | — | COM | 45579U109 |
| IBRX | IMMUNITYBIO INC | 36 | $316 | 0.0% | $8.78 | — | COM | 45256X103 |
| SFD | SMITHFIELD FOODS INC | 13 | $316 | 0.0% | $24.31 | — | COM | 832248207 |
| AZZ | AZZ INC | 2 | $311 | 0.0% | $155.50 | — | COM | 002474104 |
| SOLV | SOLVENTUM CORP | 4 | $309 | 0.0% | $77.25 | — | COM SHS | 83444M101 |
| CENX | CENTURY ALUM CO | 6 | $277 | 0.0% | $46.17 | — | COM | 156431108 |
| VGNT | VERSIGENT PLC | 6 | $253 | 0.0% | $42.17 | — | ORDINARY SHARES | G9600F104 |
| PLUG | PLUG PWR INC | 83 | $225 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| PCVX | VAXCYTE INC | 3 | $175 | 0.0% | $58.33 | — | COM | 92243G108 |
| VNOM | VIPER ENERGY INC | 4 | $170 | 0.0% | $42.50 | — | CL A | 64361Q101 |
| STEP | STEPSTONE GROUP INC | 4 | $166 | 0.0% | $41.50 | — | COM CL A | 85914M107 |
| LUNR | INTUITIVE MACHINES INC | 7 | $150 | 0.0% | $21.43 | — | CLASS A COM | 46125A100 |
| HWKN | HAWKINS INC | 1 | $143 | 0.0% | $143.00 | — | COM | 420261109 |
| PTEN | PATTERSON-UTI ENERGY INC | 15 | $138 | 0.0% | $9.20 | — | COM | 703481101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6 | $119 | 0.0% | $19.83 | — | CL A | 98956A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $119 | 0.0% | $119.00 | — | COM CL A | 21044C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3 | $95 | 0.0% | $31.67 | — | COM | 14888U101 |
| RSI | RUSH STREET INTERACTIVE INC | 3 | $90 | 0.0% | $30.00 | — | COM | 782011100 |
| LYFT | LYFT INC | 4 | $59 | 0.0% | $14.75 | — | CL A COM | 55087P104 |
| BKV | BKV CORP | 1 | $28 | 0.0% | $28.00 | — | COM | 05603J108 |
| LASR | NLIGHT INC ⚠ | 0 | $24 | 0.0% | — | — | COM | 65487K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,757,601 (+9.4%) | $116M (+9.3%) | 11.5% | $42.35 | — | CORE FIXE IN ETF | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 623,822 (+9.8%) | $31.68M (+9.9%) | 3.1% | $50.56 | — | ULTR FIX INC ETF | 25434V591 |
| DFAW | DIMENSIONAL ETF TRUST | 241,364 (+3.5%) | $19.98M (+16.2%) | 2.0% | $55.86 | — | WORLD EQUITY ETF | 25434V617 |
| DFGP | DIMENSIONAL ETF TRUST | 502,670 (+9.2%) | $27.38M (+10.2%) | 2.7% | $53.73 | — | GLOB CO PLUS ETF | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 2,080,578 (+1.9%) | $99.35M (+1.7%) | 9.8% | $47.10 | — | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 18,223 (+5062.3%) | $915K (+5086.1%) | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| DFGX | DIMENSIONAL ETF TRUST | 106,944 (+1.5%) | $5.732M (+3.7%) | 0.6% | $52.85 | — | INTL COR FIX ETF | 25434V575 |
| VOO | VANGUARD INDEX FDS | 1,551 (+4.9%) | $1.066M (+20.6%) | 0.1% | $466.12 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 12,612 (+500.0%) | $1.086M (+18.3%) | 0.1% | $123.60 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 88,249 (+2.5%) | $4.266M (+3.4%) | 0.4% | $48.20 | — | NATL MUN BD ETF | 25434V849 |
| DFSB | DIMENSIONAL ETF TRUST | 13,128 (+23.5%) | $684K (+24.4%) | 0.1% | $51.93 | — | GLOBAL SUSTAINA | 25434V674 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 (+1.4%) | $984K (+13.0%) | 0.1% | $63.28 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 89 (+3.5%) | $103K (+253.6%) | 0.0% | $132.38 | — | COM | 595112103 |
| KLAC | KLA CORP | 330 (+900.0%) | $99,565 (+104.9%) | 0.0% | $324.49 | — | COM NEW | 482480100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210 (+180.0%) | $63,624 (+257.0%) | 0.0% | $269.93 | — | NASDAQ 100 ETF | 46138G649 |
| ALAB | ASTERA LABS INC | 88 (+6.0%) | $42,506 (+367.3%) | 0.0% | $176.12 | — | COM | 04626A103 |
| VGT | VANGUARD WORLD FD | 1,000 (+700.0%) | $120K (+37.0%) | 0.0% | $165.08 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 129 (+38.7%) | $53,617 (+113.1%) | 0.0% | $495.47 | — | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 120 (+1.7%) | $52,000 (+106.3%) | 0.0% | $83.47 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 52 (+2.0%) | $33,214 (+140.8%) | 0.0% | $67.73 | — | COM | 958102105 |
| TER | TERADYNE INC | 87 (+3.6%) | $42,095 (+69.0%) | 0.0% | $115.25 | — | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 152 (+2.7%) | $58,783 (+35.7%) | 0.0% | $436.29 | — | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 50 (+900.0%) | $8,912 (-57.7%) | 0.0% | $564.67 | — | COM | 09857L108 |
| QCOM | QUALCOMM INC | 147 (+2.8%) | $27,165 (+47.5%) | 0.0% | $137.21 | — | COM | 747525103 |
| SNPS | SYNOPSYS INC | 78 (+1.3%) | $34,794 (+14.0%) | 0.0% | $552.56 | — | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 480 (+300.0%) | $38,674 (+12.2%) | 0.0% | $119.00 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 55 (+1.9%) | $8,450 (+91.5%) | 0.0% | $65.91 | — | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 34 (+6.3%) | $11,384 (+42.0%) | 0.0% | $108.19 | — | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 52 (+642.9%) | $3,338 (+1351.3%) | 0.0% | $64.91 | — | COM | 15135B101 |
| BA | BOEING CO | 120 (+2.6%) | $25,977 (+11.6%) | 0.0% | $211.17 | — | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 27 (+8.0%) | $7,588 (+54.2%) | 0.0% | $219.10 | — | COM | N6596X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13 (+8.3%) | $3,536 (+213.8%) | 0.0% | $138.02 | — | ORDINARY SHARES | G25457105 |
| ON | ON SEMICONDUCTOR CORP | 55 (+19.6%) | $5,200 (+82.5%) | 0.0% | $64.33 | — | COM | 682189105 |
| HUM | HUMANA INC | 7 (+133.3%) | $2,781 (+433.8%) | 0.0% | $350.88 | — | COM | 444859102 |
| CRBG | COREBRIDGE FINL INC | 144 (+75.6%) | $4,123 (+110.7%) | 0.0% | $28.44 | — | COM | 21871X109 |
| LITE | LUMENTUM HLDGS INC | 9 (+12.5%) | $7,723 (+37.3%) | 0.0% | $137.02 | — | COM | 55024U109 |
| MTB | M & T BK CORP | 65 (+1.6%) | $15,393 (+15.7%) | 0.0% | $151.13 | — | COM | 55261F104 |
| DY | DYCOM INDS INC | 8 (+33.3%) | $4,045 (+99.0%) | 0.0% | $213.32 | — | COM | 267475101 |
| DHI | D R HORTON INC | 73 (+1.4%) | $11,891 (+20.4%) | 0.0% | $130.58 | — | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 112 (+115.4%) | $4,628 (+76.8%) | 0.0% | $39.44 | — | COM | 25179M103 |
| BE | BLOOM ENERGY CORP | 10 (+25.0%) | $3,027 (+179.2%) | 0.0% | $144.60 | — | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO | 866 (+4.5%) | $20,455 (+9.7%) | 0.0% | $31.37 | — | COM | 500754106 |
| BBY | BEST BUY INC | 132 (+2.3%) | $10,041 (+21.3%) | 0.0% | $77.61 | — | COM | 086516101 |
| NVT | NVENT ELEC PLC | 29 (+7.4%) | $4,919 (+54.0%) | 0.0% | $67.05 | — | SHS | G6700G107 |
| HPQ | HP INC | 90 (+500.0%) | $1,975 (+583.4%) | 0.0% | $22.74 | — | COM | 40434L105 |
| AFRM | AFFIRM HLDGS INC | 32 (+33.3%) | $2,610 (+137.3%) | 0.0% | $58.93 | — | COM CL A | 00827B106 |
| NOBL | PROSHARES TR | 456 (+100.0%) | $25,609 (+5.9%) | 0.0% | $75.68 | — | S&P 500 DV ARIST | 74348A467 |
| MYRG | MYR GROUP INC | 4 (+100.0%) | $2,002 (+254.3%) | 0.0% | $368.18 | — | COM | 55405W104 |
| VICR | VICOR CORP | 5 (+66.7%) | $1,899 (+293.2%) | 0.0% | $246.19 | — | COM | 925815102 |
| ENTG | ENTEGRIS INC | 18 (+12.5%) | $3,238 (+72.6%) | 0.0% | $101.67 | — | COM | 29362U104 |
| GFS | GLOBALFOUNDRIES INC | 26 (+30.0%) | $2,143 (+140.8%) | 0.0% | $50.70 | — | ORDINARY SHARES | G39387108 |
| MTRN | MATERION CORP | 5 (+150.0%) | $1,487 (+412.8%) | 0.0% | $232.19 | — | COM | 576690101 |
| NTRS | NORTHERN TR CORP | 30 (+3.4%) | $5,216 (+28.9%) | 0.0% | $84.93 | — | COM | 665859104 |
| OC | OWENS CORNING NEW | 20 (+5.3%) | $3,180 (+54.6%) | 0.0% | $137.00 | — | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 (+14.3%) | $2,872 (+63.6%) | 0.0% | $281.82 | — | COM | 955306105 |
| RIOT | RIOT PLATFORMS INC | 61 (+27.1%) | $1,671 (+181.3%) | 0.0% | $17.56 | — | COM | 767292105 |
| VSAT | VIASAT INC | 20 (+25.0%) | $1,797 (+145.2%) | 0.0% | $46.21 | — | COM | 92552V100 |
| PRU | PRUDENTIAL FINL INC | 92 (+1.1%) | $9,930 (+11.7%) | 0.0% | $88.60 | — | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 27 (+17.4%) | $3,070 (+48.0%) | 0.0% | $95.83 | — | COM | 74144T108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 606 (+9.8%) | $5,976 (+20.0%) | 0.0% | $15.05 | — | COM CL B | 69932A204 |
| FSLR | FIRST SOLAR INC | 20 (+5.3%) | $4,720 (+25.9%) | 0.0% | $176.48 | — | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 25 (+78.6%) | $1,974 (+96.4%) | 0.0% | $86.78 | — | CL A | 518439104 |
| DASH | DOORDASH INC | 19 (+11.8%) | $3,507 (+37.4%) | 0.0% | $115.32 | — | CL A | 25809K105 |
| ICLR | ICON PUB LTD CO | 6 (+500.0%) | $1,043 (+839.6%) | 0.0% | $174.54 | — | SHS | G4705A100 |
| MRNA | MODERNA INC | 30 (+30.4%) | $2,101 (+79.7%) | 0.0% | $49.26 | — | COM | 60770K107 |
| COPX | GLOBAL X FDS | 128 (+9.4%) | $9,853 (+10.3%) | 0.0% | $57.49 | — | GLOBAL X COPPER | 37954Y830 |
| RL | RALPH LAUREN CORP | 10 (+11.1%) | $4,015 (+29.7%) | 0.0% | $199.93 | — | CL A | 751212101 |
| NTRA | NATERA INC | 10 (+11.1%) | $2,715 (+50.8%) | 0.0% | $151.09 | — | COM | 632307104 |
| CGNX | COGNEX CORP | 16 (+220.0%) | $1,159 (+373.1%) | 0.0% | $61.85 | — | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 29 (+61.1%) | $2,105 (+73.7%) | 0.0% | $95.01 | — | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 22 (+4.8%) | $2,237 (+65.8%) | 0.0% | $56.17 | — | COM | 773121108 |
| RMBS | RAMBUS INC DEL | 17 (+6.3%) | $2,257 (+63.9%) | 0.0% | $74.36 | — | COM | 750917106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32 (+220.0%) | $1,685 (+109.1%) | 0.0% | $56.93 | — | SHS - A - | N53745100 |
| MMM | 3M CO | 43 (+2.4%) | $6,963 (+14.1%) | 0.0% | $102.45 | — | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 81 (+2.5%) | $2,695 (+44.4%) | 0.0% | $22.17 | — | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 154 (+28.3%) | $8,179 (+11.2%) | 0.0% | $69.18 | — | ST STR ENERG ETF | 81369Y506 |
| XYZ | BLOCK INC | 44 (+4.8%) | $3,344 (+32.3%) | 0.0% | $64.18 | — | CL A | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37 (+2.8%) | $2,882 (+39.0%) | 0.0% | $51.08 | — | CL A | 499049104 |
| ILMN | ILLUMINA INC | 13 (+8.3%) | $2,286 (+54.5%) | 0.0% | $108.41 | — | COM | 452327109 |
| AON | AON PLC | 18 (+12.5%) | $5,971 (+15.6%) | 0.0% | $330.50 | — | SHS CL A | G0403H108 |
| FN | FABRINET | 7 (+16.7%) | $3,935 (+25.7%) | 0.0% | $233.02 | — | SHS | G3323L100 |
| ENVA | ENOVA INTL INC | 5 (+66.7%) | $1,204 (+195.1%) | 0.0% | $184.74 | — | COM | 29357K103 |
| IQV | IQVIA HLDGS INC | 20 (+11.1%) | $3,865 (+25.9%) | 0.0% | $211.08 | — | COM | 46266C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16 (+433.3%) | $878 (+945.2%) | 0.0% | $50.75 | — | COM | 46269C102 |
| ENS | ENERSYS | 10 (+11.1%) | $2,339 (+49.6%) | 0.0% | $104.96 | — | COM | 29275Y102 |
| BIIB | BIOGEN INC | 18 (+5.9%) | $3,890 (+24.8%) | 0.0% | $175.92 | — | COM | 09062X103 |
| APA | APA CORPORATION | 90 (+3.4%) | $2,932 (-20.6%) | 0.0% | $24.64 | — | COM | 03743Q108 |
| BRKR | BRUKER CORP | 21 (+50.0%) | $1,264 (+149.8%) | 0.0% | $50.01 | — | COM | 116794108 |
| CART | MAPLEBEAR INC | 29 (+70.6%) | $1,374 (+115.7%) | 0.0% | $45.01 | — | COM | 565394103 |
| HUT | HUT 8 CORP | 8 (+100.0%) | $924 (+391.5%) | 0.0% | $79.79 | — | COM | 44812J104 |
| TPG | TPG INC | 19 (+1800.0%) | $771 (+1780.5%) | 0.0% | $41.55 | — | COM CL A | 872657101 |
| MDLZ | MONDELEZ INTL INC | 468 (+2.4%) | $27,070 (+2.8%) | 0.0% | $62.96 | — | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 17 (+6.3%) | $5,854 (+14.1%) | 0.0% | $273.77 | — | COM | 824348106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 (+25.0%) | $2,010 (+56.3%) | 0.0% | $238.09 | — | CL A | 55825T103 |
| TGT | TARGET CORP | 51 (+4.1%) | $6,662 (+12.2%) | 0.0% | $113.28 | — | COM | 87612E106 |
| AAL | AMERICAN AIRLINES GROUP INC | 90 (+5.9%) | $1,627 (+78.2%) | 0.0% | $13.11 | — | COM | 02376R102 |
| UBER | UBER TECHNOLOGIES INC | 118 (+8.3%) | $8,515 (+8.6%) | 0.0% | $69.66 | — | COM | 90353T100 |
| ABNB | AIRBNB INC | 17 (+21.4%) | $2,433 (+37.6%) | 0.0% | $135.91 | — | COM CL A | 009066101 |
| UHAL/B | U HAUL HOLDING COMPANY | 33 (+17.9%) | $1,905 (+52.3%) | 0.0% | $55.86 | — | COM SER N | 023586506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 (+7.1%) | $7,521 (+9.3%) | 0.0% | $437.94 | — | COM | 883556102 |
| IEX | IDEX CORP | 12 (+9.1%) | $2,724 (+30.6%) | 0.0% | $191.99 | — | COM | 45167R104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17 (+30.8%) | $1,186 (+114.1%) | 0.0% | $35.32 | — | COM | 10950A106 |
| ECL | ECOLAB INC | 29 (+3.6%) | $8,080 (+8.5%) | 0.0% | $227.94 | — | COM | 278865100 |
| ROIV | ROIVANT SCIENCES LTD | 67 (+6.3%) | $2,372 (+35.9%) | 0.0% | $17.60 | — | SHS | G76279101 |
| SNEX | STONEX GROUP INC | 10 (+42.9%) | $1,185 (+109.7%) | 0.0% | $86.85 | — | COM | 861896108 |
| TFC | TRUIST FINL CORP | 135 (+1.5%) | $6,726 (+10.0%) | 0.0% | $37.80 | — | COM | 89832Q109 |
| HOG | HARLEY DAVIDSON INC | 34 (+209.1%) | $832 (+273.1%) | 0.0% | $27.57 | — | COM | 412822108 |
| GEN | GEN DIGITAL INC | 90 (+3.4%) | $2,241 (+36.7%) | 0.0% | $21.91 | — | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 23 (+4.5%) | $3,749 (+18.9%) | 0.0% | $117.08 | — | COM | 302130109 |
| RBRK | RUBRIK INC. | 8 (+700.0%) | $643 (+1212.2%) | 0.0% | $79.92 | — | CL A | 781154109 |
| PSTG | EVERPURE INC | 27 (+3.8%) | $2,128 (+38.5%) | 0.0% | $49.08 | — | CL A | 74624M102 |
| DIOD | DIODES INC | 11 (+22.2%) | $1,204 (+95.8%) | 0.0% | $66.85 | — | COM | 254543101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5 (+25.0%) | $948 (+154.2%) | 0.0% | $104.91 | — | COM NEW | 054540208 |
| INCY | INCYTE CORP | 25 (+4.2%) | $2,834 (+25.5%) | 0.0% | $63.90 | — | COM | 45337C102 |
| UNF | UNIFIRST CORP MASS | 5 (+66.7%) | $1,323 (+75.2%) | 0.0% | $206.87 | — | COM | 904708104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 (+12.0%) | $1,899 (+41.8%) | 0.0% | $72.01 | — | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 27 (+12.5%) | $5,754 (+9.5%) | 0.0% | $167.28 | — | COM | 760759100 |
| ICUI | ICU MED INC | 6 (+100.0%) | $880 (+126.8%) | 0.0% | $143.14 | — | COM | 44930G107 |
| RVTY | REVVITY INC | 17 (+6.3%) | $1,892 (+35.0%) | 0.0% | $101.72 | — | COM | 714046109 |
| M | MACYS INC | 73 (+7.4%) | $1,720 (+39.7%) | 0.0% | $15.43 | — | COM | 55616P104 |
| ALB | ALBEMARLE CORP | 15 (+7.1%) | $2,026 (-19.4%) | 0.0% | $127.96 | — | COM | 012653101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 41 (+7.9%) | $2,050 (+30.7%) | 0.0% | $40.03 | — | COM | 47233W109 |
| LNTH | LANTHEUS HLDGS INC | 5 (+400.0%) | $555 (+630.3%) | 0.0% | $109.39 | — | COM | 516544103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12 (+9.1%) | $1,301 (+57.9%) | 0.0% | $45.17 | — | COM | 018581108 |
| PNFP | PINNACLE FINL PARTNERS INC | 20 (+11.1%) | $2,018 (+30.1%) | 0.0% | $97.75 | — | COM | 72348N109 |
| FTV | FORTIVE CORP | 41 (+10.8%) | $2,505 (+22.4%) | 0.0% | $53.83 | — | COM | 34959J108 |
| LSTR | LANDSTAR SYS INC | 6 (+20.0%) | $1,241 (+54.7%) | 0.0% | $189.37 | — | COM | 515098101 |
| AA | ALCOA CORP | 38 (+5.6%) | $1,982 (-17.0%) | 0.0% | $36.76 | — | COM | 013872106 |
| CBSH | COMMERCE BANCSHARES INC | 28 (+12.0%) | $1,617 (+31.5%) | 0.0% | $48.15 | — | COM | 200525103 |
| KWR | QUAKER HOUGHTON | 4 (+100.0%) | $636 (+155.4%) | 0.0% | $147.01 | — | COM | 747316107 |
| DTE | DTE ENERGY CO | 15 (+15.4%) | $2,286 (+20.3%) | 0.0% | $115.32 | — | COM | 233331107 |
| COMP | COMPASS INC | 34 (+580.0%) | $420 (+1035.1%) | 0.0% | $11.54 | — | CL A | 20464U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24 (+14.3%) | $1,902 (+24.8%) | 0.0% | $73.97 | — | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42 (+7.7%) | $3,209 (+13.2%) | 0.0% | $61.42 | — | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 21 (+23.5%) | $2,921 (+14.5%) | 0.0% | $158.53 | — | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 58 (+18.4%) | $2,818 (-11.5%) | 0.0% | $51.19 | — | COM | 674599105 |
| CAKE | CHEESECAKE FACTORY INC | 8 (+60.0%) | $637 (+132.5%) | 0.0% | $67.03 | — | COM | 163072101 |
| IOT | SAMSARA INC | 18 (+157.1%) | $584 (+163.1%) | 0.0% | $34.72 | — | COM CL A | 79589L106 |
| HAE | HAEMONETICS CORP MASS | 7 (+133.3%) | $525 (+208.8%) | 0.0% | $75.41 | — | COM | 405024100 |
| VSCO | VICTORIAS SECRET AND CO | 7 (+40.0%) | $585 (+152.2%) | 0.0% | $50.77 | — | COMMON STOCK | 926400102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113 (+5.6%) | $1,961 (+21.7%) | 0.0% | $14.94 | — | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 182 (+17.4%) | $2,044 (+19.9%) | 0.0% | $11.96 | — | SHS | N20944109 |
| VLY | VALLEY NATL BANCORP | 98 (+8.9%) | $1,436 (+29.8%) | 0.0% | $9.20 | — | COM | 919794107 |
| AXTA | AXALTA COATING SYS LTD | 33 (+13.8%) | $1,130 (+40.5%) | 0.0% | $31.17 | — | COM | G0750C108 |
| GTES | GATES INDL CORP PLC | 48 (+6.7%) | $1,343 (+31.9%) | 0.0% | $15.43 | — | ORD SHS | G39108108 |
| ASH | ASHLAND INC | 10 (+66.7%) | $659 (+97.3%) | 0.0% | $66.86 | — | COM | 044186104 |
| WLK | WESTLAKE CORPORATION | 10 (+11.1%) | $730 (-30.6%) | 0.0% | $95.08 | — | COM | 960413102 |
| BKR | BAKER HUGHES COMPANY | 78 (+2.6%) | $4,329 (-6.7%) | 0.0% | $34.52 | — | CL A | 05722G100 |
| BF/A | BROWN FORMAN CORP | 23 (+91.7%) | $630 (+95.7%) | 0.0% | $28.07 | — | CL A | 115637100 |
| CRH | CRH PLC | 49 (+4.3%) | $5,243 (+6.1%) | 0.0% | $99.60 | — | ORD | G25508105 |
| FG | F&G ANNUITIES & LIFE INC | 14 (+366.7%) | $373 (+390.8%) | 0.0% | $28.56 | — | COMMON STOCK | 30190A104 |
| SAH | SONIC AUTOMOTIVE INC | 5 (+150.0%) | $424 (+207.2%) | 0.0% | $74.31 | — | CL A | 83545G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11 (+37.5%) | $927 (+42.6%) | 0.0% | $77.59 | — | COM | 98311A105 |
| CYTK | CYTOKINETICS INC | 4 (+300.0%) | $341 (+416.7%) | 0.0% | $80.05 | — | COM NEW | 23282W605 |
| WSC | WILLSCOT HLDGS CORP | 13 (+116.7%) | $376 (+258.1%) | 0.0% | $32.15 | — | COM CL A | 971378104 |
| KVUE | KENVUE INC | 117 (+2.6%) | $2,236 (+13.7%) | 0.0% | $19.75 | — | COM | 49177J102 |
| YOU | CLEAR SECURE INC | 10 (+66.7%) | $558 (+91.8%) | 0.0% | $37.26 | — | COM CL A | 18467V109 |
| LOAR | LOAR HOLDINGS INC | 4 (+300.0%) | $323 (+456.9%) | 0.0% | $77.79 | — | COM SHS | 53947R105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 (+25.0%) | $510 (+95.4%) | 0.0% | $70.78 | — | COM | 57164Y107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20 (+17.6%) | $1,011 (+32.5%) | 0.0% | $36.87 | — | COM | 98983L108 |
| PSN | PARSONS CORP DEL | 21 (+31.3%) | $1,101 (+27.0%) | 0.0% | $61.82 | — | COM | 70202L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9 (+50.0%) | $557 (+69.3%) | 0.0% | $65.82 | — | COM | 198516106 |
| RDNT | RADNET INC | 10 (+42.9%) | $617 (+57.4%) | 0.0% | $56.81 | — | COM | 750491102 |
| APG | API GROUP CORP | 56 (+5.7%) | $2,372 (+10.4%) | 0.0% | $28.47 | — | COM STK | 00187Y100 |
| COO | COOPER COS INC | 27 (+12.5%) | $1,937 (+12.9%) | 0.0% | $90.76 | — | COM | 216648501 |
| DNLI | DENALI THERAPEUTICS INC | 10 (+400.0%) | $258 (+561.5%) | 0.0% | $24.57 | — | COM | 24823R105 |
| DHR | DANAHER CORP DEL | 28 (+3.7%) | $5,334 (+4.2%) | 0.0% | $215.77 | — | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 (+3.8%) | $3,192 (+6.9%) | 0.0% | $98.24 | — | COM | 00971T101 |
| CG | CARLYLE GROUP INC | 48 (+4.3%) | $2,022 (-9.2%) | 0.0% | $41.28 | — | COM | 14316J108 |
| AROC | ARCHROCK INC | 22 (+10.0%) | $896 (+28.7%) | 0.0% | $22.81 | — | COM | 03957W106 |
| BBWI | BATH & BODY WORKS INC | 32 (+10.3%) | $741 (+36.7%) | 0.0% | $25.52 | — | COM | 070830104 |
| ES | EVERSOURCE ENERGY | 42 (+2.4%) | $3,036 (+6.9%) | 0.0% | $56.68 | — | COM | 30040W108 |
| EIX | EDISON INTL | 37 (+5.7%) | $2,755 (+7.5%) | 0.0% | $59.84 | — | COM | 281020107 |
| AGCO | AGCO CORP | 18 (+5.9%) | $2,155 (+9.4%) | 0.0% | $108.00 | — | COM | 001084102 |
| VLTO | VERALTO CORP | 22 (+10.0%) | $1,951 (+10.3%) | 0.0% | $99.46 | — | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 25 (+4.2%) | $2,263 (+8.5%) | 0.0% | $118.65 | — | CL A | 526057104 |
| CLSK | CLEANSPARK INC | 14 (+366.7%) | $204 (+684.6%) | 0.0% | $14.66 | — | COM NEW | 18452B209 |
| CLX | CLOROX CO DEL | 17 (+21.4%) | $1,623 (+11.9%) | 0.0% | $116.07 | — | COM | 189054109 |
| UHAL | U HAUL HOLDING COMPANY | 7 (+16.7%) | $459 (+59.9%) | 0.0% | $59.17 | — | COM | 023586100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 (+33.3%) | $506 (+51.5%) | 0.0% | $24.10 | — | COM | 004225108 |
| HQY | HEALTHEQUITY INC | 13 (+8.3%) | $1,175 (+17.1%) | 0.0% | $72.58 | — | COM | 42226A107 |
| LVS | LAS VEGAS SANDS CORP | 43 (+7.5%) | $1,987 (-7.8%) | 0.0% | $47.64 | — | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 12 (+9.1%) | $747 (+28.6%) | 0.0% | $48.38 | — | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 6 (+20.0%) | $761 (+27.0%) | 0.0% | $128.49 | — | COM | 879369106 |
| PJT | PJT PARTNERS INC | 2 (+100.0%) | $302 (+115.7%) | 0.0% | $134.80 | — | COM CL A | 69343T107 |
| FLS | FLOWSERVE CORP | 22 (+10.0%) | $1,632 (+10.9%) | 0.0% | $41.66 | — | COM | 34354P105 |
| TTC | TORO CO | 16 (+6.7%) | $1,559 (+11.2%) | 0.0% | $88.10 | — | COM | 891092108 |
| ULS | UL SOLUTIONS INC | 4 (+33.3%) | $408 (+58.1%) | 0.0% | $85.71 | — | CLASS A COM SHS | 903731107 |
| SON | SONOCO PRODS CO | 17 (+13.3%) | $958 (+18.0%) | 0.0% | $50.49 | — | COM | 835495102 |
| SLVM | SYLVAMO CORP | 5 (+400.0%) | $189 (+339.5%) | 0.0% | $42.25 | — | COMMON STOCK | 871332102 |
| CWEN | CLEARWAY ENERGY INC | 18 (+50.0%) | $616 (+30.5%) | 0.0% | $27.01 | — | CL C | 18539C204 |
| VC | VISTEON CORP | 6 (+20.0%) | $596 (+30.7%) | 0.0% | $112.66 | — | COM NEW | 92839U206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26 (+4.0%) | $451 (+45.0%) | 0.0% | $8.46 | — | COM STK CL A | 03168L105 |
| FLR | FLUOR CORP | 16 (+6.7%) | $839 (+19.9%) | 0.0% | $40.85 | — | COM | 343412102 |
| FFIN | FIRST FINL BANKSHARES INC | 21 (+5.0%) | $727 (+23.4%) | 0.0% | $30.22 | — | COM | 32020R109 |
| TRU | TRANSUNION | 23 (+4.5%) | $1,660 (+9.0%) | 0.0% | $76.89 | — | COM | 89400J107 |
| JBLU | JETBLUE AIRWAYS CORP | 54 (+35.0%) | $310 (+75.1%) | 0.0% | $5.97 | — | COM | 477143101 |
| CVNA | CARVANA CO | 64 (+392.3%) | $4,213 (+3.1%) | 0.0% | $73.18 | — | CL A | 146869102 |
| MUR | MURPHY OIL CORP | 24 (+9.1%) | $782 (-13.9%) | 0.0% | $33.26 | — | COM | 626717102 |
| HAL | HALLIBURTON CO | 102 (+10.9%) | $3,463 (-3.5%) | 0.0% | $30.84 | — | COM | 406216101 |
| WK | WORKIVA INC | 5 (+150.0%) | $243 (+102.5%) | 0.0% | $57.94 | — | COM CL A | 98139A105 |
| GME | GAMESTOP CORP | 17 (+54.5%) | $376 (+48.0%) | 0.0% | $22.71 | — | CL A | 36467W109 |
| OLN | OLIN CORP | 15 (+7.1%) | $298 (-28.5%) | 0.0% | $28.01 | — | COM PAR USD1 | 680665205 |
| CMS | CMS ENERGY CORP | 39 (+5.4%) | $2,984 (+3.9%) | 0.0% | $58.94 | — | COM | 125896100 |
| CPK | CHESAPEAKE UTILS CORP | 5 (+25.0%) | $613 (+21.1%) | 0.0% | $114.06 | — | COM | 165303108 |
| GEF/B | GREIF INC | 3 (+50.0%) | $281 (+59.7%) | 0.0% | $72.26 | — | CL B | 397624206 |
| DAR | DARLING INGREDIENTS INC | 31 (+6.9%) | $1,694 (-5.6%) | 0.0% | $41.13 | — | COM | 237266101 |
| CALM | CAL MAINE FOODS INC | 8 (+14.3%) | $645 (+16.2%) | 0.0% | $64.17 | — | COM NEW | 128030202 |
| APTV | APTIV PLC | 32 (+18.5%) | $1,965 (+4.8%) | 0.0% | $68.65 | — | COM SHS | G3265R107 |
| BF/B | BROWN FORMAN CORP | 34 (+9.7%) | $907 (+10.6%) | 0.0% | $29.65 | — | CL B | 115637209 |
| WMG | WARNER MUSIC GROUP CORP | 20 (+11.1%) | $542 (+17.8%) | 0.0% | $30.64 | — | COM CL A | 934550203 |
| ROL | ROLLINS INC | 52 (+23.8%) | $2,171 (-3.3%) | 0.0% | $40.39 | — | COM | 775711104 |
| UFPI | UFP INDUSTRIES INC | 14 (+7.7%) | $1,271 (+6.1%) | 0.0% | $108.56 | — | COM | 90278Q108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35 (+2.9%) | $923 (+7.0%) | 0.0% | $20.27 | — | COM | 29415F104 |
| PR | PERMIAN RESOURCES CORP | 75 (+11.9%) | $1,381 (-3.4%) | 0.0% | $14.18 | — | CLASS A COM | 71424F105 |
| ADT | ADT INC DEL | 163 (+5.8%) | $1,060 (+4.7%) | 0.0% | $6.67 | — | COM | 00090Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 (+5.3%) | $2,632 (+1.8%) | 0.0% | $124.74 | — | COM | 030420103 |
| UAA | UNDER ARMOUR INC | 20 (+33.3%) | $128 (+43.8%) | 0.0% | $6.51 | — | CL A | 904311107 |
| POST | POST HLDGS INC | 13 (+8.3%) | $1,148 (-3.3%) | 0.0% | $93.10 | — | COM | 737446104 |
| AMTM | AMENTUM HOLDINGS INC | 3 (+200.0%) | $63 (+133.3%) | 0.0% | $25.15 | — | COM | 023939101 |
| NOG | NORTHERN OIL & GAS INC | 11 (+37.5%) | $200 (-14.5%) | 0.0% | $30.59 | — | COM | 665531307 |
| LBRT | LIBERTY ENERGY INC | 34 (+6.3%) | $891 (-3.4%) | 0.0% | $19.46 | — | COM CL A | 53115L104 |
| NDAQ | NASDAQ INC | 46 (+7.0%) | $3,626 (-0.7%) | 0.0% | $56.45 | — | COM | 631103108 |
| CPNG | COUPANG INC | 39 (+11.4%) | $678 (+2.6%) | 0.0% | $23.89 | — | CL A | 22266T109 |
| HP | HELMERICH & PAYNE INC | 19 (+11.8%) | $623 (+1.6%) | 0.0% | $28.84 | — | COM | 423452101 |
| CRGY | CRESCENT ENERGY COMPANY | 13 (+44.4%) | $128 (+4.9%) | 0.0% | $10.12 | — | CL A COM | 44952J104 |
| PBF | PBF ENERGY INC | 21 (+5.0%) | $956 (+0.3%) | 0.0% | $34.39 | — | CL A | 69318G106 |
| USLM | UNITED STS LIME & MINERALS I | 5 (+25.0%) | $524 (+0.2%) | 0.0% | $107.00 | — | COM | 911922102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 (+5.0%) | $1,808 (-0.1%) | 0.0% | $106.42 | — | COM | 98956P102 |
| BSY | BENTLEY SYS INC | 20 (+17.6%) | $598 (0.0%) | 0.0% | $46.46 | — | COM CL B | 08265T208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 114,000 | $1.638M | 0.2% | $16.07 | — | — | G6683N103 |
| HON | HONEYWELL INTL INC | 2,175 | $492K | 0.0% | $186.57 | — | — | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,647 | $368K | 0.0% | $79.66 | — | — | 92206C409 |
| VTEI | VANGUARD MUN BD FDS | 878 | $87,722 | 0.0% | $99.33 | — | — | 922907738 |
| CCL | CARNIVAL CORP | 314 | $8,128 | 0.0% | $18.35 | — | — | 143658300 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $4,771 | 0.0% | $162.91 | — | — | 172573107 |
| CTRA | COTERRA ENERGY INC | 89 | $3,128 | 0.0% | $25.02 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 37 | $2,797 | 0.0% | $70.68 | — | — | 436440101 |
| BLD | TOPBUILD COR | 6 | $2,108 | 0.0% | $304.91 | — | — | 89055F103 |
| AL | AIR LEASE CORP | 27 | $1,754 | 0.0% | $40.04 | — | — | 00912X302 |
| TPH | TRI POINTE HOMES INC | 27 | $1,262 | 0.0% | $30.40 | — | — | 87265H109 |
| MASI | MASIMO CORP | 5 | $890 | 0.0% | $99.62 | — | — | 574795100 |
| GPOR | GULFPORT ENERGY CORP | 4 | $847 | 0.0% | $186.46 | — | — | 402635502 |
| SEE | SEALED AIR CORP NEW | 19 | $799 | 0.0% | $31.92 | — | — | 81211K100 |
| RH | RH | 4 | $560 | 0.0% | $208.18 | — | — | 74967X103 |
| SMCI | SUPER MICRO COMPUTER INC | 24 | $547 | 0.0% | $40.33 | — | — | 86800U302 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $424 | 0.0% | $463.55 | — | — | 225310101 |
| SHAK | SHAKE SHACK INC | 4 | $354 | 0.0% | $92.97 | — | — | 819047101 |
| VRRM | VERRA MOBILITY CORP | 19 | $272 | 0.0% | $21.99 | — | — | 92511U102 |
| CWEN/A | CLEARWAY ENERGY INC | 6 | $236 | 0.0% | $19.44 | — | — | 18539C105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40 | $199 | 0.0% | $14.37 | — | — | 29415C101 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $151 | 0.0% | $75.74 | — | — | 530307107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $150 | 0.0% | $194.38 | — | — | 40171V100 |
| PRGS | PROGRESS SOFTWARE CORP | 5 | $129 | 0.0% | $54.75 | — | — | 743312100 |
| ROCK | GIBRALTAR INDS INC | 3 | $120 | 0.0% | $69.07 | — | — | 374689107 |
| ASGN | ASGN INC | 2 | $78 | 0.0% | $68.44 | — | — | 00191U102 |
| CELH | CELSIUS HLDGS INC | 2 | $71 | 0.0% | $53.41 | — | — | 15118V207 |
| PGNY | PROGYNY INC | 4 | $68 | 0.0% | $22.29 | — | — | 74340E103 |
| MCW | MISTER CAR WASH INC | 8 | $56 | 0.0% | $7.47 | — | — | 60646V105 |
| SYM | SYMBOTIC INC | 1 | $54 | 0.0% | $66.04 | — | — | 87151X101 |
| YELP | YELP INC | 2 | $50 | 0.0% | $37.14 | — | — | 985817105 |
| WD | WALKER & DUNLOP INC | 1 | $45 | 0.0% | $78.05 | — | — | 93148P102 |
| PRGO | PERRIGO CO PLC | 4 | $43 | 0.0% | $29.01 | — | — | G97822103 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $33 | 0.0% | $49.39 | — | — | 81282V100 |
| SMPL | SIMPLY GOOD FOODS CO | 2 | $29 | 0.0% | $36.86 | — | — | 82900L102 |
| TCOM | TRIP COM GROUP LTD | 2 | $22 | 0.0% | $17.90 | — | — | 89677Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 1 | $10 | 0.0% | $14.83 | — | — | 25862V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 719,169 (-2.2%) | $59.22M (+13.2%) | 5.9% | $59.87 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 1,758,222 (-2.6%) | $69.52M (+7.9%) | 6.9% | $27.20 | — | US LARG VALU ETF | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 716,843 (-3.2%) | $29.13M (+13.9%) | 2.9% | $24.99 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 1,300,634 (-3.5%) | $50.45M (+6.8%) | 5.0% | $29.20 | — | US SMALL CAP ETF | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 399,164 (-6.1%) | $16.05M (+11.5%) | 1.6% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| DEHP | DIMENSIONAL ETF TRUST | 195,801 (-8.2%) | $8.374M (+16.1%) | 0.8% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 192,576 (-6.2%) | $8.217M (+11.8%) | 0.8% | $25.37 | — | EMERGING MKTS VA | 25434V740 |
| DFAT | DIMENSIONAL ETF TRUST | 131,670 (-1.7%) | $9.204M (+10.0%) | 0.9% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 11,394 (-2.2%) | $3.297M (+11.5%) | 0.3% | $208.38 | — | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 179,273 (-2.8%) | $6.604M (+5.4%) | 0.7% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| OUNZ | VANECK MERK GOLD ETF | 28,240 (-1.2%) | $1.09M (-15.4%) | 0.1% | $30.92 | — | GOLD SHS | 921078101 |
| INTC | INTEL CORP | 1,948 (-1.5%) | $272K (+211.6%) | 0.0% | $38.88 | — | COM | 458140100 |
| DFIV | DIMENSIONAL ETF TRUST | 234,686 (-1.2%) | $12.68M (+1.1%) | 1.3% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 2,155 (-1.5%) | $797K (+13.6%) | 0.1% | $285.99 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,928 (-22.7%) | $420K (-14.1%) | 0.0% | $157.53 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 745 (-1.5%) | $558K (+13.0%) | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 47,037 (-2.0%) | $1.648M (+1.9%) | 0.2% | $24.26 | — | INTL SMALL CAP E | 25434V773 |
| DFSE | DIMENSIONAL ETF TRUST | 4,941 (-1.2%) | $242K (+14.0%) | 0.0% | $33.26 | — | EMER MARK SU ETF | 25434V682 |
| MRVL | MARVELL TECHNOLOGY INC | 52 (-88.4%) | $15,491 (-65.0%) | 0.0% | $61.61 | — | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 2,196 (-19.7%) | $53,923 (-31.3%) | 0.0% | $39.38 | — | CL A | 20030N101 |
| DFAI | DIMENSIONAL ETF TRUST | 19,429 (-8.2%) | $801K (-2.8%) | 0.1% | $31.02 | — | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 136 (-41.9%) | $20,581 (-44.1%) | 0.0% | $212.99 | — | COM | 075887109 |
| INTU | INTUIT | 33 (-21.4%) | $8,613 (-52.6%) | 0.0% | $556.43 | — | COM | 461202103 |
| NOW | SERVICENOW INC | 1,000 (-2.2%) | $99,280 (-7.2%) | 0.0% | $162.74 | — | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 234 (-2.1%) | $27,301 (-21.9%) | 0.0% | $72.94 | — | CL A | 69608A108 |
| CMI | CUMMINS INC | 91 (-30.5%) | $64,903 (-7.9%) | 0.0% | $218.17 | — | COM | 231021106 |
| CRM | SALESFORCE INC | 72 (-18.2%) | $11,280 (-31.3%) | 0.0% | $244.37 | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 42 (-17.6%) | $5,227 (-48.3%) | 0.0% | $312.02 | — | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 99 (-1.0%) | $17,456 (+38.2%) | 0.0% | $77.22 | — | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 122 (-15.3%) | $11,071 (-25.1%) | 0.0% | $99.31 | — | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 (-28.6%) | $2,845 (-52.9%) | 0.0% | $355.34 | — | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 94 (-2.1%) | $25,273 (+14.2%) | 0.0% | $60.65 | — | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 106 (-8.6%) | $4,525 (-37.8%) | 0.0% | $67.50 | — | COM | 101137107 |
| ADBE | ADOBE INC | 6 (-62.5%) | $1,231 (-68.4%) | 0.0% | $542.55 | — | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 22 (-69.9%) | $696 (-79.0%) | 0.0% | $51.41 | — | COM | 892356106 |
| NKE | NIKE INC | 21 (-67.7%) | $863 (-74.9%) | 0.0% | $79.71 | — | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 69 (-6.8%) | $9,384 (+37.7%) | 0.0% | $54.90 | — | COM | 910047109 |
| HOOD | ROBINHOOD MKTS INC | 102 (-10.5%) | $10,229 (+29.5%) | 0.0% | $19.42 | — | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 45 (-2.2%) | $7,548 (-21.9%) | 0.0% | $147.94 | — | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 (-12.0%) | $10,101 (-16.7%) | 0.0% | $304.56 | — | SHS | L8681T102 |
| ZTS | ZOETIS INC | 7 (-65.0%) | $504 (-78.7%) | 0.0% | $165.17 | — | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23 (-45.2%) | $891 (-65.4%) | 0.0% | $67.38 | — | CL A | 192446102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 (-37.5%) | $2,189 (-42.3%) | 0.0% | $292.63 | — | COM | 88262P102 |
| GIS | GENERAL MILLS INC | 291 (-7.3%) | $10,127 (-13.4%) | 0.0% | $57.93 | — | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 4 (-42.9%) | $1,120 (-57.9%) | 0.0% | $291.54 | — | COM | 446413106 |
| CSL | CARLISLE COS INC | 7 (-41.7%) | $2,540 (-36.6%) | 0.0% | $301.38 | — | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 48 (-2.0%) | $16,236 (+9.5%) | 0.0% | $170.95 | — | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53 (-1.9%) | $4,834 (+38.5%) | 0.0% | $72.48 | — | COM | 595017104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 (-53.8%) | $1,072 (-54.4%) | 0.0% | $147.20 | — | COMMON STOCK | 65336K103 |
| DPZ | DOMINOS PIZZA INC | 3 (-50.0%) | $889 (-58.7%) | 0.0% | $385.71 | — | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31 (-3.1%) | $3,817 (-24.2%) | 0.0% | $116.62 | — | COM | 45866F104 |
| ADSK | AUTODESK INC | 16 (-11.1%) | $3,111 (-27.8%) | 0.0% | $228.38 | — | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 87 (-1.1%) | $4,478 (+35.4%) | 0.0% | $27.59 | — | COM | 844741108 |
| PODD | INSULET CORP | 1 (-83.3%) | $153 (-87.9%) | 0.0% | $239.90 | — | COM | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49 (-2.0%) | $4,710 (+30.0%) | 0.0% | $54.37 | — | COM | 61174X109 |
| OKTA | OKTA INC | 20 (-4.8%) | $2,729 (+65.1%) | 0.0% | $81.62 | — | CL A | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 (-33.3%) | $1,370 (-43.8%) | 0.0% | $179.02 | — | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 64 (-8.6%) | $5,007 (-17.5%) | 0.0% | $75.38 | — | SHS | G5960L103 |
| ACM | AECOM | 17 (-34.6%) | $1,187 (-46.2%) | 0.0% | $83.85 | — | COM | 00766T100 |
| VRSK | VERISK ANALYTICS INC | 6 (-45.5%) | $1,078 (-48.4%) | 0.0% | $236.61 | — | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 (-6.9%) | $5,185 (-16.3%) | 0.0% | $71.91 | — | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 13 (-13.3%) | $1,339 (-42.6%) | 0.0% | $113.39 | — | COM | 525327102 |
| TRMB | TRIMBLE INC | 24 (-29.4%) | $1,229 (-44.6%) | 0.0% | $57.79 | — | COM | 896239100 |
| HSY | HERSHEY CO | 17 (-10.5%) | $2,983 (-24.5%) | 0.0% | $178.93 | — | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 6 (-14.3%) | $2,706 (-26.0%) | 0.0% | $451.87 | — | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 105 (-1.9%) | $24,105 (+4.0%) | 0.0% | $238.12 | — | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 13 (-58.1%) | $656 (-58.1%) | 0.0% | $68.18 | — | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 10 (-9.1%) | $2,545 (+53.3%) | 0.0% | $177.15 | — | COM SHS | 833445109 |
| PTC | PTC INC | 14 (-17.6%) | $1,591 (-34.3%) | 0.0% | $161.35 | — | COM | 69370C100 |
| JKHY | HENRY JACK & ASSOC INC | 8 (-33.3%) | $1,102 (-41.9%) | 0.0% | $152.56 | — | COM | 426281101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 143 (-20.1%) | $4,648 (-14.3%) | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| ROP | ROPER TECHNOLOGIES INC | 4 (-33.3%) | $1,354 (-36.3%) | 0.0% | $525.65 | — | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 9 (-18.2%) | $2,852 (-20.3%) | 0.0% | $220.55 | — | COM | 122017106 |
| PRIM | PRIMORIS SVCS CORP | 10 (-16.7%) | $992 (-42.2%) | 0.0% | $106.60 | — | COM | 74164F103 |
| MKTX | MARKETAXESS HLDGS INC | 1 (-80.0%) | $114 (-86.2%) | 0.0% | $194.98 | — | COM | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 (-6.7%) | $5,815 (-10.7%) | 0.0% | $336.15 | — | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 7 (-30.0%) | $1,112 (-38.3%) | 0.0% | $213.55 | — | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 (-40.0%) | $4,579 (+17.3%) | 0.0% | $341.66 | — | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21 (-32.3%) | $1,880 (-26.4%) | 0.0% | $133.66 | — | COM | 12008R107 |
| INGR | INGREDION INC | 12 (-25.0%) | $1,137 (-36.9%) | 0.0% | $104.94 | — | COM | 457187102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 (-5.9%) | $2,380 (-21.8%) | 0.0% | $150.39 | — | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 21 (-25.0%) | $1,504 (-30.3%) | 0.0% | $83.95 | — | COM | 68902V107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5 (-58.3%) | $261 (-70.8%) | 0.0% | $68.94 | — | CL A | 72703H101 |
| CPRT | COPART INC | 59 (-14.5%) | $1,664 (-27.4%) | 0.0% | $47.73 | — | COM | 217204106 |
| DXC | DXC TECHNOLOGY CO | 13 (-78.0%) | $116 (-84.4%) | 0.0% | $17.02 | — | COM | 23355L106 |
| ATO | ATMOS ENERGY CORP | 20 (-9.1%) | $3,446 (-15.2%) | 0.0% | $114.18 | — | COM | 049560105 |
| LPLA | LPL FINL HLDGS INC | 16 (-5.9%) | $4,507 (-11.9%) | 0.0% | $232.15 | — | COM | 50212V100 |
| WAT | WATERS CORP | 27 (-25.0%) | $10,127 (-5.5%) | 0.0% | $353.21 | — | COM | 941848103 |
| OSIS | OSI SYSTEMS INC | 1 (-66.7%) | $219 (-72.5%) | 0.0% | $213.44 | — | COM | 671044105 |
| CDW | CDW CORP | 8 (-42.9%) | $1,126 (-33.6%) | 0.0% | $194.87 | — | COM | 12514G108 |
| OSK | OSHKOSH CORP | 11 (-26.7%) | $1,689 (-23.5%) | 0.0% | $111.30 | — | COM | 688239201 |
| LKQ | LKQ CORP | 26 (-36.6%) | $685 (-43.2%) | 0.0% | $37.82 | — | COM | 501889208 |
| GPC | GENUINE PARTS CO | 77 (-4.9%) | $9,085 (+6.1%) | 0.0% | $128.76 | — | COM | 372460105 |
| VEEV | VEEVA SYS INC | 6 (-33.3%) | $1,065 (-32.6%) | 0.0% | $197.59 | — | CL A COM | 922475108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17 (-10.5%) | $848 (-36.7%) | 0.0% | $23.69 | — | COM NEW | 50077B207 |
| MOS | MOSAIC CO | 25 (-37.5%) | $530 (-48.0%) | 0.0% | $31.45 | — | COM | 61945C103 |
| MRCY | MERCURY SYS INC | 11 (-8.3%) | $1,346 (+53.8%) | 0.0% | $43.83 | — | COM | 589378108 |
| GAP | GAP INC | 76 (-2.6%) | $1,420 (-24.8%) | 0.0% | $18.11 | — | COM | 364760108 |
| MZTI | MARZETTI COMPANY | 2 (-60.0%) | $229 (-66.9%) | 0.0% | $171.84 | — | COM | 513847103 |
| WM | WASTE MGMT INC DEL | 33 (-2.9%) | $7,356 (-5.8%) | 0.0% | $171.59 | — | COM | 94106L109 |
| WWD | WOODWARD INC | 12 (-7.7%) | $5,106 (+9.7%) | 0.0% | $182.34 | — | COM | 980745103 |
| NRG | NRG ENERGY INC | 47 (-6.0%) | $6,865 (-6.0%) | 0.0% | $48.85 | — | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 39 (-27.8%) | $1,486 (-22.9%) | 0.0% | $34.53 | — | COM | 460146103 |
| SYY | SYSCO CORP | 47 (-4.1%) | $3,929 (+12.4%) | 0.0% | $68.34 | — | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 28 (-9.7%) | $2,636 (+19.7%) | 0.0% | $79.30 | — | COM | 854502101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 (-23.1%) | $769 (-35.8%) | 0.0% | $77.78 | — | COM | 681116109 |
| CAG | CONAGRA BRANDS INC | 34 (-39.3%) | $458 (-48.0%) | 0.0% | $19.97 | — | COM | 205887102 |
| OPCH | OPTION CARE HEALTH INC | 12 (-52.0%) | $252 (-62.6%) | 0.0% | $30.78 | — | COM NEW | 68404L201 |
| FIS | FIDELITY NATL INFORMATION SV | 11 (-38.9%) | $428 (-49.3%) | 0.0% | $65.45 | — | COM | 31620M106 |
| DOX | AMDOCS LTD | 6 (-45.5%) | $304 (-57.7%) | 0.0% | $79.87 | — | SHS | G02602103 |
| Z | ZILLOW GROUP INC | 12 (-36.8%) | $379 (-51.8%) | 0.0% | $51.50 | — | CL C CAP STK | 98954M200 |
| AAON | AAON INC | 13 (-13.3%) | $1,650 (+32.9%) | 0.0% | $82.05 | — | COM PAR USD0.004 | 000360206 |
| RKT | ROCKET COS INC | 17 (-63.8%) | $268 (-60.0%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| TSN | TYSON FOODS INC | 30 (-9.1%) | $1,718 (-18.8%) | 0.0% | $52.57 | — | CL A | 902494103 |
| AFL | AFLAC INC | 67 (-1.5%) | $7,856 (+5.3%) | 0.0% | $77.83 | — | COM | 001055102 |
| WMB | WILLIAMS COS INC | 262 (-4.0%) | $19,478 (-2.0%) | 0.0% | $37.39 | — | COM | 969457100 |
| CE | CELANESE CORP DEL | 16 (-5.9%) | $736 (-34.2%) | 0.0% | $59.26 | — | COM | 150870103 |
| ROST | ROSS STORES INC | 44 (-2.2%) | $9,366 (-3.9%) | 0.0% | $128.63 | — | COM | 778296103 |
| KNSL | KINSALE CAP GROUP INC | 3 (-25.0%) | $990 (-27.6%) | 0.0% | $391.04 | — | COM | 49714P108 |
| RRX | REGAL REXNORD CORPORATION | 11 (-8.3%) | $2,621 (+16.6%) | 0.0% | $153.37 | — | COM | 758750103 |
| DAN | DANA INC | 41 (-6.8%) | $1,116 (-24.6%) | 0.0% | $15.78 | — | COM | 235825205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16 (-5.9%) | $971 (-26.8%) | 0.0% | $111.94 | — | CL A | 099502106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5 (-50.0%) | $237 (-60.0%) | 0.0% | $61.65 | — | COM | 74112D101 |
| MRSH | MARSH & MCLENNAN COS INC | 27 (-3.6%) | $4,501 (-7.3%) | 0.0% | $192.90 | — | COM | 571748102 |
| VAL | VALARIS LTD | 6 (-25.0%) | $436 (-44.5%) | 0.0% | $58.92 | — | CL A | G9460G101 |
| TAP | MOLSON COORS BEVERAGE CO | 32 (-13.5%) | $1,247 (-21.8%) | 0.0% | $54.49 | — | CL B | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 1 (-66.7%) | $115 (-75.0%) | 0.0% | $340.54 | — | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 48 (-5.9%) | $3,496 (-9.0%) | 0.0% | $76.87 | — | COM | 681919106 |
| BRO | BROWN & BROWN INC | 18 (-21.7%) | $1,155 (-23.0%) | 0.0% | $74.31 | — | COM | 115236101 |
| RIG | TRANSOCEAN LTD | 125 (-13.2%) | $612 (-35.9%) | 0.0% | $4.72 | — | REGISTERED SHS | H8817H100 |
| MMSI | MERIT MED SYS INC | 6 (-45.5%) | $417 (-45.1%) | 0.0% | $76.12 | — | COM | 589889104 |
| GGG | GRACO INC | 27 (-3.6%) | $2,042 (-13.9%) | 0.0% | $77.13 | — | COM | 384109104 |
| FNF | FIDELITY NATL FINL INC | 54 (-12.9%) | $2,547 (-11.4%) | 0.0% | $39.81 | — | COM SHS | 31620R303 |
| PEGA | PEGASYSTEMS INC | 12 (-25.0%) | $360 (-47.1%) | 0.0% | $42.01 | — | COM | 705573103 |
| A | AGILENT TECHNOLOGIES INC | 23 (-4.2%) | $3,056 (+11.7%) | 0.0% | $123.91 | — | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 25 (-10.7%) | $2,483 (-11.4%) | 0.0% | $137.44 | — | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 (-5.0%) | $1,658 (-15.8%) | 0.0% | $76.64 | — | COM | 05550J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 (-33.3%) | $1,580 (-16.0%) | 0.0% | $248.71 | — | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO | 12 (-7.7%) | $927 (-24.1%) | 0.0% | $58.13 | — | COM | 636180101 |
| WING | WINGSTOP INC | 1 (-66.7%) | $174 (-62.6%) | 0.0% | $278.51 | — | COM | 974155103 |
| CSGP | COSTAR GROUP INC | 4 (-60.0%) | $114 (-71.8%) | 0.0% | $80.37 | — | COM | 22160N109 |
| G | GENPACT LIMITED | 22 (-8.3%) | $605 (-32.3%) | 0.0% | $38.27 | — | SHS | G3922B107 |
| SSNC | SS&C TECH HLDGS | 40 (-2.4%) | $2,482 (-10.4%) | 0.0% | $59.44 | — | COM | 78467J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27 (-12.9%) | $691 (-29.4%) | 0.0% | $23.72 | — | CL A | 559663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 (-15.8%) | $996 (-22.2%) | 0.0% | $21.71 | — | COM | 76118Y104 |
| NTNX | NUTANIX INC | 27 (-6.9%) | $1,376 (+24.8%) | 0.0% | $45.08 | — | CL A | 67059N108 |
| DLB | DOLBY LABORATORIES INC | 4 (-50.0%) | $211 (-56.1%) | 0.0% | $79.72 | — | COM CL A | 25659T107 |
| WU | WESTERN UN CO | 40 (-39.4%) | $308 (-46.6%) | 0.0% | $10.35 | — | COM | 959802109 |
| CNK | CINEMARK HLDGS INC | 14 (-44.0%) | $445 (-37.6%) | 0.0% | $26.06 | — | COM | 17243V102 |
| KDP | KEURIG DR PEPPER INC | 66 (-8.3%) | $2,161 (+14.0%) | 0.0% | $31.15 | — | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 20 (-4.8%) | $1,340 (-16.4%) | 0.0% | $75.45 | — | COM | 277432100 |
| CRK | COMSTOCK RES INC | 29 (-12.1%) | $433 (-37.8%) | 0.0% | $13.34 | — | COM | 205768302 |
| ATR | APTARGROUP INC | 10 (-16.7%) | $1,252 (-17.3%) | 0.0% | $125.09 | — | COM | 038336103 |
| PPL | PPL CORP | 73 (-3.9%) | $2,654 (-8.6%) | 0.0% | $24.20 | — | COM | 69351T106 |
| EPAM | EPAM SYS INC | 2 (-33.3%) | $159 (-60.9%) | 0.0% | $229.64 | — | COM | 29414B104 |
| SCI | SERVICE CORP INTL | 25 (-3.8%) | $1,899 (-11.5%) | 0.0% | $63.32 | — | COM | 817565104 |
| CSW | CSW INDUSTRIALS INC | 1 (-50.0%) | $279 (-46.6%) | 0.0% | $276.13 | — | COM | 126402106 |
| DLTR | DOLLAR TREE INC | 27 (-15.6%) | $3,266 (-6.8%) | 0.0% | $96.47 | — | COM | 256746108 |
| CDE | COEUR MNG INC | 74 (-3.9%) | $1,208 (-16.5%) | 0.0% | $14.10 | — | COM NEW | 192108504 |
| VNT | VONTIER CORPORATION | 19 (-13.6%) | $551 (-29.4%) | 0.0% | $34.43 | — | COM | 928881101 |
| FE | FIRSTENERGY CORP | 39 (-4.9%) | $1,855 (-10.7%) | 0.0% | $39.18 | — | COM | 337932107 |
| UEC | URANIUM ENERGY CORP | 17 (-43.3%) | $182 (-55.1%) | 0.0% | $8.14 | — | COM | 916896103 |
| TOST | TOAST INC | 12 (-42.9%) | $334 (-40.0%) | 0.0% | $39.28 | — | CL A | 888787108 |
| EXPO | EXPONENT INC | 3 (-50.0%) | $177 (-54.8%) | 0.0% | $71.42 | — | COM | 30214U102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3 (-57.1%) | $109 (-66.3%) | 0.0% | $33.90 | — | COM | 911684108 |
| OGN | ORGANON & CO | 32 (-13.5%) | $434 (+95.5%) | 0.0% | $13.15 | — | COMMON STOCK | 68622V106 |
| IPGP | IPG PHOTONICS CORP | 7 (-22.2%) | $822 (-20.3%) | 0.0% | $75.67 | — | COM | 44980X109 |
| UA | UNDER ARMOUR INC | 23 (-62.3%) | $144 (-59.3%) | 0.0% | $6.51 | — | CL C | 904311206 |
| KBR | KBR INC | 10 (-33.3%) | $346 (-37.4%) | 0.0% | $52.84 | — | COM | 48242W106 |
| TKO | TKO GROUP HOLDINGS INC | 7 (-12.5%) | $1,410 (-12.6%) | 0.0% | $107.71 | — | CL A | 87256C101 |
| HLNE | HAMILTON LANE INC | 5 (-16.7%) | $395 (-33.8%) | 0.0% | $97.76 | — | CL A | 407497106 |
| LW | LAMB WESTON HLDGS INC | 20 (-20.0%) | $864 (-18.3%) | 0.0% | $60.90 | — | COM | 513272104 |
| PPC | PILGRIMS PRIDE CORP | 12 (-14.3%) | $338 (-36.1%) | 0.0% | $32.57 | — | COM | 72147K108 |
| LBRDK | LIBERTY BROADBAND CORP | 2 (-60.0%) | $67 (-73.4%) | 0.0% | $79.00 | — | COM SER C | 530307305 |
| PATH | UIPATH INC | 7 (-69.6%) | $77 (-69.9%) | 0.0% | $15.28 | — | CL A | 90364P105 |
| MMS | MAXIMUS INC | 11 (-8.3%) | $592 (-23.1%) | 0.0% | $80.09 | — | COM | 577933104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94 (-9.6%) | $2,314 (-7.0%) | 0.0% | $16.88 | — | COM | 28414H103 |
| LAZ | LAZARD INC | 8 (-33.3%) | $336 (-34.1%) | 0.0% | $49.99 | — | COM | 52110M109 |
| GT | GOODYEAR TIRE & RUBR CO | 9 (-74.3%) | $60 (-74.2%) | 0.0% | $10.48 | — | COM | 382550101 |
| TXRH | TEXAS ROADHOUSE INC | 12 (-7.7%) | $2,319 (+8.0%) | 0.0% | $116.29 | — | COM | 882681109 |
| BMI | BADGER METER INC | 4 (-20.0%) | $594 (-22.0%) | 0.0% | $149.66 | — | COM | 056525108 |
| TDS | TELEPHONE & DATA SYS INC | 16 (-11.1%) | $593 (-21.8%) | 0.0% | $34.92 | — | COM NEW | 879433829 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7 (-46.2%) | $302 (-35.2%) | 0.0% | $46.24 | — | COM SHS | M2029K104 |
| HRL | HORMEL FOODS CORP | 32 (-23.8%) | $795 (-16.5%) | 0.0% | $26.86 | — | COM | 440452100 |
| LPX | LOUISIANA PAC CORP | 11 (-21.4%) | $866 (-15.0%) | 0.0% | $75.46 | — | COM | 546347105 |
| SLGN | SILGAN HLDGS INC | 16 (-30.4%) | $743 (-16.8%) | 0.0% | $44.62 | — | COM | 827048109 |
| GMED | GLOBUS MED INC | 9 (-10.0%) | $712 (-17.4%) | 0.0% | $70.81 | — | CL A | 379577208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1 (-66.7%) | $112 (-57.1%) | 0.0% | $106.08 | — | COM | 76243J105 |
| GDDY | GODADDY INC | 11 (-15.4%) | $934 (-13.1%) | 0.0% | $95.97 | — | CL A | 380237107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36 (-7.7%) | $967 (+16.9%) | 0.0% | $24.47 | — | COM | 76171L106 |
| TPC | TUTOR PERINI CORP | 3 (-40.0%) | $249 (-35.5%) | 0.0% | $78.84 | — | COM | 901109108 |
| ZS | ZSCALER INC | 4 (-20.0%) | $565 (-19.5%) | 0.0% | $183.99 | — | COM | 98980G102 |
| ALK | ALASKA AIR GROUP INC | 23 (-20.7%) | $1,201 (+12.6%) | 0.0% | $51.34 | — | COM | 011659109 |
| CTAS | CINTAS CORP | 38 (-2.6%) | $6,464 (-2.0%) | 0.0% | $175.90 | — | COM | 172908105 |
| SDRL | SEADRILL LTD | 11 (-8.3%) | $417 (-23.6%) | 0.0% | $37.26 | — | COM | G7997W102 |
| AIG | AMERICAN INTL GROUP INC | 74 (-1.3%) | $5,516 (-2.3%) | 0.0% | $62.65 | — | COM NEW | 026874784 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4 (-20.0%) | $284 (-30.9%) | 0.0% | $97.27 | — | COM | 109194100 |
| MAT | MATTEL INC | 37 (-15.9%) | $514 (-19.7%) | 0.0% | $19.19 | — | COM | 577081102 |
| ZG | ZILLOW GROUP INC | 4 (-33.3%) | $126 (-49.4%) | 0.0% | $48.72 | — | CL A | 98954M101 |
| WHR | WHIRLPOOL CORP | 1 (-66.7%) | $40 (-75.3%) | 0.0% | $87.76 | — | COM | 963320106 |
| CHWY | CHEWY INC | 2 (-66.7%) | $40 (-75.3%) | 0.0% | $36.62 | — | CL A | 16679L109 |
| ADMA | ADMA BIOLOGICS INC | 4 (-76.5%) | $34 (-77.9%) | 0.0% | $18.36 | — | COM | 000899104 |
| CL | COLGATE PALMOLIVE CO | 45 (-4.3%) | $4,126 (+3.0%) | 0.0% | $78.06 | — | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 8 (-11.1%) | $2,125 (-5.2%) | 0.0% | $204.89 | — | COM | 533900106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 (-14.3%) | $763 (+17.9%) | 0.0% | $34.79 | — | CL A | 55826T102 |
| HALO | HALOZYME THERAPEUTICS INC | 13 (-7.1%) | $1,018 (+12.5%) | 0.0% | $44.98 | — | COM | 40637H109 |
| RUN | SUNRUN INC | 25 (-24.2%) | $335 (-25.2%) | 0.0% | $19.17 | — | COM | 86771W105 |
| WHD | CACTUS INC | 8 (-27.3%) | $410 (-21.5%) | 0.0% | $54.12 | — | CL A | 127203107 |
| SJM | SMUCKER J M CO | 19 (-9.5%) | $2,138 (+5.5%) | 0.0% | $106.45 | — | COM NEW | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 3 (-25.0%) | $260 (-29.2%) | 0.0% | $163.04 | — | COM | 91347P105 |
| CNP | CENTERPOINT ENERGY INC | 77 (-4.9%) | $3,392 (-3.0%) | 0.0% | $27.20 | — | COM | 15189T107 |
| BILL | BILL HOLDINGS INC | 10 (-16.7%) | $362 (-21.3%) | 0.0% | $62.04 | — | COM | 090043100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7 (-22.2%) | $502 (-15.5%) | 0.0% | $51.14 | — | COM NEW | 668074305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10 (-9.1%) | $871 (-9.5%) | 0.0% | $83.86 | — | COM | 70932M107 |
| RBLX | ROBLOX CORP | 16 (-5.9%) | $871 (-9.5%) | 0.0% | $48.55 | — | CL A | 771049103 |
| CPB | THE CAMPBELLS COMPANY | 16 (-20.0%) | $357 (-20.0%) | 0.0% | $35.25 | — | COM | 134429109 |
| PRM | PERIMETER SOLUTIONS INC | 10 (-9.1%) | $357 (+32.7%) | 0.0% | $26.71 | — | COMMON STOCK | 71385M107 |
| KBH | KB HOME | 11 (-26.7%) | $689 (-11.3%) | 0.0% | $58.64 | — | COM | 48666K109 |
| CNXC | CONCENTRIX CORP | 1 (-75.0%) | $23 (-79.1%) | 0.0% | $44.19 | — | COM | 20602D101 |
| PRI | PRIMERICA INC | 10 (-9.1%) | $2,842 (+3.1%) | 0.0% | $219.45 | — | COM | 74164M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5 (-28.6%) | $341 (-20.0%) | 0.0% | $60.17 | — | CL A | 810186106 |
| DBX | DROPBOX INC | 32 (-8.6%) | $880 (+10.6%) | 0.0% | $27.41 | — | CL A | 26210C104 |
| CNM | CORE & MAIN INC | 27 (-3.6%) | $1,303 (-5.9%) | 0.0% | $46.61 | — | CL A | 21874C102 |
| BRC | BRADY CORP | 8 (-20.0%) | $733 (-9.8%) | 0.0% | $61.52 | — | CL A | 104674106 |
| FND | FLOOR & DECOR HLDGS INC | 9 (-25.0%) | $535 (-12.3%) | 0.0% | $85.00 | — | CL A | 339750101 |
| ESAB | ESAB CORPORATION | 12 (-7.7%) | $1,184 (-5.8%) | 0.0% | $79.21 | — | COM | 29605J106 |
| KMPR | KEMPER CORP | 3 (-40.0%) | $81 (-47.1%) | 0.0% | $46.04 | — | COM | 488401100 |
| TTEK | TETRA TECH INC NEW | 31 (-3.1%) | $896 (-7.1%) | 0.0% | $39.97 | — | COM | 88162G103 |
| TDC | TERADATA CORP DEL | 13 (-13.3%) | $451 (+17.1%) | 0.0% | $29.49 | — | COM | 88076W103 |
| PAYX | PAYCHEX INC | 19 (-9.5%) | $1,869 (-3.4%) | 0.0% | $113.97 | — | COM | 704326107 |
| KNF | KNIFE RIVER CORP | 8 (-11.1%) | $670 (-8.8%) | 0.0% | $76.68 | — | COMMON STOCK | 498894104 |
| ASTS | AST SPACEMOBILE INC | 17 (-10.5%) | $1,511 (-4.1%) | 0.0% | $65.46 | — | COM CL A | 00217D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11 (-8.3%) | $344 (-14.9%) | 0.0% | $39.20 | — | COM | 635017106 |
| VVV | VALVOLINE INC | 19 (-20.8%) | $752 (-7.0%) | 0.0% | $34.78 | — | COM | 92047W101 |
| DOCU | DOCUSIGN INC | 2 (-33.3%) | $89 (-37.8%) | 0.0% | $79.62 | — | COM | 256163106 |
| OI | O-I GLASS INC | 26 (-10.3%) | $251 (-17.7%) | 0.0% | $13.60 | — | COM | 67098H104 |
| ABM | ABM INDS INC | 11 (-21.4%) | $487 (-9.8%) | 0.0% | $41.71 | — | COM | 000957100 |
| CROX | CROCS INC | 8 (-27.3%) | $966 (+5.7%) | 0.0% | $100.68 | — | COM | 227046109 |
| BRBR | BELLRING BRANDS INC | 1 (-75.0%) | $13 (-80.0%) | 0.0% | $50.32 | — | COMMON STOCK | 07831C103 |
| RNG | RINGCENTRAL INC | 13 (-13.3%) | $507 (-9.1%) | 0.0% | $30.76 | — | CL A | 76680R206 |
| SKY | CHAMPION HOMES INC | 9 (-10.0%) | $794 (+6.7%) | 0.0% | $67.84 | — | COM | 830830105 |
| LIVN | LIVANOVA PLC | 6 (-14.3%) | $494 (+11.0%) | 0.0% | $49.58 | — | SHS | G5509L101 |
| RNST | RENASANT CORP | 13 (-7.1%) | $554 (+9.5%) | 0.0% | $32.31 | — | COM | 75970E107 |
| MBC | MASTERBRAND INC | 2 (-75.0%) | $21 (-68.7%) | 0.0% | $14.59 | — | COMMON STOCK | 57638P104 |
| MGRC | MCGRATH RENTCORP | 6 (-14.3%) | $727 (-5.8%) | 0.0% | $110.26 | — | COM | 580589109 |
| PII | POLARIS INC | 7 (-12.5%) | $480 (+10.1%) | 0.0% | $67.91 | — | COM | 731068102 |
| ACGL | ARCH CAP GROUP LTD | 49 (-2.0%) | $4,756 (-0.9%) | 0.0% | $80.30 | — | ORD | G0450A105 |
| RVMD | REVOLUTION MEDICINES INC | 8 (-46.7%) | $1,499 (+2.7%) | 0.0% | $51.98 | — | COM | 76155X100 |
| MQ | MARQETA INC | 47 (-16.1%) | $191 (-16.6%) | 0.0% | $4.85 | — | CLASS A COM | 57142B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22 (-26.7%) | $1,208 (+3.2%) | 0.0% | $60.88 | — | COM | 34964C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26 (-3.7%) | $1,488 (-2.5%) | 0.0% | $65.10 | — | COM | 09061G101 |
| RLI | RLI CORP | 12 (-7.7%) | $709 (-4.4%) | 0.0% | $68.26 | — | COM | 749607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 90 (-5.3%) | $692 (+4.7%) | 0.0% | $8.15 | — | COM | 550241103 |
| VFC | V F CORP | 38 (-2.6%) | $634 (-4.4%) | 0.0% | $17.74 | — | COM | 918204108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4 (-33.3%) | $12 (-66.7%) | 0.0% | $10.72 | — | COMMON STOCK | 98980F104 |
| AEE | AMEREN CORP | 28 (-3.4%) | $3,166 (-0.7%) | 0.0% | $83.12 | — | COM | 023608102 |
| CVSA | COVISTA INC | 10 (-9.1%) | $1,247 (-1.7%) | 0.0% | $61.52 | — | COM | 00737L103 |
| SHOO | MADDEN STEVEN LTD | 14 (-22.2%) | $590 (-3.4%) | 0.0% | $39.71 | — | COM | 556269108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4 (-42.9%) | $21 (-50.0%) | 0.0% | $9.12 | — | COM | 12510Q100 |
| W | WAYFAIR INC | 12 (-20.0%) | $1,110 (-1.7%) | 0.0% | $76.36 | — | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42 (-4.5%) | $1,428 (+1.3%) | 0.0% | $59.30 | — | COM | 169656105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31 (-6.1%) | $534 (-3.3%) | 0.0% | $19.52 | — | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 32 (-11.1%) | $1,206 (+1.3%) | 0.0% | $28.31 | — | COM | 750236101 |
| RAMP | LIVERAMP HLDGS INC | 6 (-25.0%) | $226 (+6.1%) | 0.0% | $29.10 | — | COM | 53815P108 |
| FCX | FREEPORT MCMORAN INC | 70 (-6.7%) | $4,403 (-0.1%) | 0.0% | $40.63 | — | CL B | 35671D857 |
| CBT | CABOT CORP | 10 (-16.7%) | $909 (+0.6%) | 0.0% | $74.30 | — | COM | 127055101 |
| BROS | DUTCH BROS INC | 5 (-28.6%) | $360 (+1.4%) | 0.0% | $58.36 | — | CL A | 26701L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,169,867 | $95.86M | 9.5% | $52.17 | — | US EQUI MARK ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 1,236,979 | $51.62M | 5.1% | $28.61 | — | US HIGH PROF ETF | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 917,087 | $40.68M | 4.0% | $29.61 | — | US COR EQU 2 ETF | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 1,844,046 | $53.42M | 5.3% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 452,669 | $24.9M | 2.5% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 1,387,635 | $51.7M | 5.1% | $25.54 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 642,789 | $21.94M | 2.2% | $25.64 | — | INTL HIGH PROFIT | 25434V765 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461 | $849K | 0.1% | $119.25 | — | COM | 007903107 |
| DFSU | DIMENSIONAL ETF TRUST | 55,471 | $2.587M | 0.3% | $32.35 | — | US SUSTAINABILTY | 25434V716 |
| MCD | MCDONALDS CORP | 7,585 | $2.05M | 0.2% | $266.49 | — | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 641,920 | $25.76M | 2.5% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,907 | $1.661M | 0.2% | $187.97 | — | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 8,770 | $1.755M | 0.2% | $114.34 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,321 | $973K | 0.1% | $441.26 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 717 | $470K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 13,625 | $724K | 0.1% | $33.96 | — | COM | 26884L109 |
| VB | VANGUARD INDEX FDS | 3,875 | $1.046M | 0.1% | $214.38 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 46,059 | $1.205M | 0.1% | $22.77 | — | US REAL ESTA ETF | 25434V823 |
| IWD | ISHARES TR | 3,958 | $960K | 0.1% | $176.20 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,904 | $947K | 0.1% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| BK | BANK OF NY MELLON CORP | 4,210 | $609K | 0.1% | $60.09 | — | COM | 064058100 |
| WSBC | WESBANCO INC | 22,759 | $888K | 0.1% | $30.52 | — | COM | 950810101 |
| XOM | EXXON MOBIL CORP | 2,382 | $326K | 0.0% | $98.39 | — | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 28,558 | $1.288M | 0.1% | $32.57 | — | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 1,090 | $390K | 0.0% | $162.11 | — | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,937 | $185K | 0.0% | $17.69 | — | COM | 00206R102 |
| IWM | ISHARES TR | 1,301 | $391K | 0.0% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 474 | $235K | 0.0% | $298.41 | — | COM | 773903109 |
| D | DOMINION ENERGY INC | 8,977 | $613K | 0.1% | $51.36 | — | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,968 | $469K | 0.0% | $165.67 | — | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 97 | $93,605 | 0.0% | $71.44 | — | ORD SHS | G7997R103 |
| IWN | ISHARES TR | 1,665 | $368K | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP | 6,193 | $374K | 0.0% | $40.64 | — | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 132 | $95,436 | 0.0% | $167.92 | — | COM | 038222105 |
| TSLA | TESLA INC | 974 | $410K | 0.0% | $249.25 | — | COM | 88160R101 |
| IVW | ISHARES TR | 1,940 | $267K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,965 | $306K | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 133 | $160K | 0.0% | $850.58 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 514 | $194K | 0.0% | $160.03 | — | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,408 | $187K | 0.0% | $34.06 | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 513 | $181K | 0.0% | $151.78 | — | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 718 | $225K | 0.0% | $279.88 | — | COM | 31428X106 |
| IWR | ISHARES TR | 2,325 | $256K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 520 | $99,071 | 0.0% | $168.23 | — | ST STR TECHN ETF | 81369Y803 |
| NANR | SPDR INDEX SHS FDS | 2,880 | $217K | 0.0% | $51.00 | — | ST STR SP N AM | 78463X152 |
| TT | TRANE TECHNOLOGIES PLC | 324 | $159K | 0.0% | $333.34 | — | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 604 | $70,946 | 0.0% | $47.83 | — | COM | 17275R102 |
| NBIS | NEBIUS GROUP N.V. | 138 | $38,112 | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $542K | 0.1% | $409.49 | — | CL B NEW | 084670702 |
| GLW | CORNING INC | 191 | $48,788 | 0.0% | $40.46 | — | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 4,140 | $363K | 0.0% | $73.42 | — | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 514 | $85,201 | 0.0% | $138.35 | — | COM | 166764100 |
| FLEX | FLEX LTD | 212 | $34,359 | 0.0% | $25.07 | — | ORD | Y2573F102 |
| CSX | CSX CORP | 2,979 | $142K | 0.0% | $30.86 | — | COM | 126408103 |
| UPS | UNITED PARCEL SVCS INC | 1,915 | $206K | 0.0% | $120.03 | — | CL B | 911312106 |
| IJR | ISHARES TR | 780 | $116K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 420 | $87,797 | 0.0% | $105.13 | — | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 4,646 | $245K | 0.0% | $35.34 | — | FUNDAMENTAL INTL | 808524755 |
| BAC | BANK OF AMER CORP | 2,081 | $119K | 0.0% | $27.81 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 489 | $123K | 0.0% | $156.43 | — | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,476 | $233K | 0.0% | $125.67 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 41 | $43,661 | 0.0% | $254.30 | — | COM | 149123101 |
| GE | GE AEROSPACE | 159 | $59,424 | 0.0% | $93.06 | — | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 365 | $89,871 | 0.0% | $123.26 | — | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 423 | $138K | 0.0% | $163.74 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 693 | $93,833 | 0.0% | $154.90 | — | COM | 713448108 |
| GEV | GE VERNOVA INC | 45 | $52,869 | 0.0% | $168.20 | — | COM | 36828A101 |
| V | VISA INC | 331 | $114K | 0.0% | $250.55 | — | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 832 | $183K | 0.0% | $201.72 | — | COM | 548661107 |
| IHDG | WISDOMTREE TR | 3,090 | $162K | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 249 | $76,269 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IVES | WEDBUSH SER TR | 1,225 | $46,673 | 0.0% | $28.37 | — | DAN IVE REVO ETF | 947913109 |
| DKS | DICKS SPORTING GOODS INC | 417 | $94,580 | 0.0% | $203.24 | — | COM | 253393102 |
| DGCB | DIMENSIONAL ETF TRUST | 322,435 | $17.63M | 1.7% | $53.08 | — | GLOBAL CR ETF | 25434V567 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,135 | $64,413 | 0.0% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| EMR | EMERSON ELEC CO | 871 | $125K | 0.0% | $88.09 | — | COM | 291011104 |
| SLV | ISHARES SILVER TR | 720 | $38,499 | 0.0% | $30.45 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 763 | $83,755 | 0.0% | $130.42 | — | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 715 | $104K | 0.0% | $158.46 | — | COM | 30225T102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,123 | $47,537 | 0.0% | $33.37 | — | SHS CREAT UNIT | 14020X104 |
| COP | CONOCOPHILLIPS | 348 | $36,179 | 0.0% | $102.11 | — | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,293 | $92,127 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 34 | $14,875 | 0.0% | $83.55 | — | CL C | 24703L202 |
| RPM | RPM INTL INC | 780 | $86,697 | 0.0% | $115.42 | — | COM | 749685103 |
| SCHG | SCHWAB STRATEGIC TR | 1,927 | $65,210 | 0.0% | $41.21 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,071 | $1.519M | 0.2% | $379.65 | — | COM | 594918104 |
| MRK | MERCK & CO INC | 930 | $120K | 0.0% | $98.06 | — | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 750 | $192K | 0.0% | $154.30 | — | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 409 | $91,596 | 0.0% | $222.04 | — | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 280 | $46,130 | 0.0% | $142.02 | — | COM | 889478103 |
| VT | VANGUARD INTL EQUITY INDEX F | 425 | $66,704 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 430 | $31,541 | 0.0% | $51.65 | — | COM | 14448C104 |
| XRT | SPDR SERIES TRUST | 1,000 | $87,740 | 0.0% | $72.32 | — | ST STR SP RETAIL | 78464A714 |
| RCL | ROYAL CARIBBEAN GROUP | 163 | $51,742 | 0.0% | $152.14 | — | COM | V7780T103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 542 | $48,022 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MA | MASTERCARD INCORPORATED | 518 | $266K | 0.0% | $399.95 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 257 | $18,350 | 0.0% | $101.75 | — | COM | 64110L106 |
| ETN | EATON CORP PLC | 94 | $40,056 | 0.0% | $316.99 | — | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 235 | $21,115 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 35 | $11,936 | 0.0% | $173.42 | — | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 99 | $36,205 | 0.0% | $241.78 | — | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 909 | $44,796 | 0.0% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| FIX | COMFORT SYS USA INC | 10 | $19,820 | 0.0% | $195.44 | — | COM | 199908104 |
| PPG | PPG INDS INC | 408 | $49,444 | 0.0% | $132.41 | — | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 271 | $64,125 | 0.0% | $198.58 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC | 213 | $19,950 | 0.0% | $50.09 | — | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 425 | $83,980 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 14 | $15,861 | 0.0% | $490.23 | — | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 48 | $14,308 | 0.0% | $149.80 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 157 | $16,220 | 0.0% | $61.21 | — | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 175 | $21,251 | 0.0% | $59.96 | — | COM NEW | 891160509 |
| SILA | SILA REALTY TRUST INC | 735 | $22,315 | 0.0% | $21.65 | — | COMMON STOCK | 146280508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 944 | $31,426 | 0.0% | $41.40 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 243 | $38,144 | 0.0% | $103.48 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 56 | $22,242 | 0.0% | $175.87 | — | COM | 032654105 |
| PFE | PFIZER INC | 1,122 | $27,018 | 0.0% | $26.18 | — | COM | 717081103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50 | $34,862 | 0.0% | $564.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $30,870 | 0.0% | $26.54 | — | COM | 27828S101 |
| DE | DEERE & CO | 59 | $37,426 | 0.0% | $365.71 | — | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 1,093 | $32,167 | 0.0% | $32.58 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $25,285 | 0.0% | $329.97 | — | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 217 | $43,535 | 0.0% | $173.09 | — | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 428 | $109K | 0.0% | $143.92 | — | COM | 478160104 |
| JBL | JABIL INC | 32 | $12,336 | 0.0% | $126.85 | — | COM | 466313103 |
| AR | ANTERO RESOURCES CORP | 536 | $18,836 | 0.0% | $30.10 | — | COM | 03674X106 |
| EEM | ISHARES TR | 326 | $22,302 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 876 | $30,494 | 0.0% | $40.75 | — | US LCAP VA ETF | 808524409 |
| ANET | ARISTA NETWORKS INC | 80 | $13,591 | 0.0% | $102.77 | — | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $22,365 | 0.0% | $165.60 | — | COM | 828806109 |
| IJT | ISHARES TR | 104 | $18,575 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 318 | $113K | 0.0% | $287.39 | — | COM | 369550108 |
| SLB | SLB LIMITED | 735 | $34,171 | 0.0% | $43.33 | — | COM STK | 806857108 |
| APP | APPLOVIN CORP | 29 | $14,942 | 0.0% | $95.58 | — | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 3,377 | $495K | 0.0% | $133.78 | — | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 19 | $13,681 | 0.0% | $207.05 | — | COM | 74762E102 |
| FNDA | SCHWAB STRATEGIC TR | 558 | $21,238 | 0.0% | $39.84 | — | FUNDAMENTAL US S | 808524763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $12,011 | 0.0% | $279.26 | — | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $38,144 | 0.0% | $40.70 | — | COM | 681936100 |
| SPYM | SPDR SERIES TRUST | 270 | $23,728 | 0.0% | $68.94 | — | ST STR P500ETF | 78464A854 |
| VPU | VANGUARD WORLD FD | 2,742 | $537K | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| AMKR | AMKOR TECHNOLOGY INC | 73 | $6,295 | 0.0% | $35.32 | — | COM | 031652100 |
| CRWV | COREWEAVE INC | 135 | $13,438 | 0.0% | $104.77 | — | COM CL A | 21873S108 |
| KO | COCA COLA CO | 568 | $46,127 | 0.0% | $55.15 | — | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13 | $8,019 | 0.0% | $107.02 | — | COM | 144285103 |
| BFS | SAUL CTRS INC | 600 | $22,434 | 0.0% | $41.96 | — | COM | 804395101 |
| C | CITIGROUP INC | 106 | $14,836 | 0.0% | $46.49 | — | COM NEW | 172967424 |
| MKSI | MKS INC. | 13 | $5,783 | 0.0% | $186.83 | — | COM | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8,149 | 0.0% | $478.53 | — | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 135 | $29,463 | 0.0% | $191.76 | — | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129 | $5,820 | 0.0% | $16.28 | — | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 172 | $31,117 | 0.0% | $85.93 | — | COM | 718172109 |
| F | FORD MTR CO | 1,109 | $15,411 | 0.0% | $10.26 | — | COM | 345370860 |
| META | META PLATFORMS INC | 304 | $171K | 0.0% | $429.65 | — | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 6 | $5,037 | 0.0% | $147.27 | — | COM | 859241101 |
| SNA | SNAP ON INC | 62 | $24,949 | 0.0% | $262.99 | — | COM | 833034101 |
| TWLO | TWILIO INC | 30 | $6,190 | 0.0% | $74.85 | — | CL A | 90138F102 |
| KR | KROGER CO | 143 | $7,941 | 0.0% | $43.97 | — | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,737 | 0.0% | $422.53 | — | COM | 539830109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 278 | $22,332 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| CIEN | CIENA CORP | 23 | $11,283 | 0.0% | $46.25 | — | COM NEW | 171779309 |
| IJK | ISHARES TR | 132 | $15,510 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| GWW | WW GRAINGER INC | 8 | $10,884 | 0.0% | $773.47 | — | COM | 384802104 |
| SANM | SANMINA CORP | 17 | $4,303 | 0.0% | $55.02 | — | COM | 801056102 |
| STLD | STEEL DYNAMICS INC | 41 | $9,408 | 0.0% | $109.90 | — | COM | 858119100 |
| IJS | ISHARES TR | 110 | $15,035 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 750 | $110K | 0.0% | $152.79 | — | COM | 742718109 |
| OVV | OVINTIV INC | 286 | $15,058 | 0.0% | $42.16 | — | COM | 69047Q102 |
| TJX | TJX COS INC NEW | 233 | $35,300 | 0.0% | $107.62 | — | COM | 872540109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 58 | $9,257 | 0.0% | $117.47 | — | NASDAQ-100 SEL | 337344105 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $29,000 | 0.0% | $614.72 | — | COM | 22160K105 |
| NOV | NOV INC | 6,931 | $129K | 0.0% | $17.77 | — | COM | 62955J103 |
| MTZ | MASTEC INC | 19 | $7,906 | 0.0% | $99.97 | — | COM | 576323109 |
| DGRO | ISHARES TR | 316 | $23,950 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| WSM | WILLIAMS SONOMA INC | 34 | $7,926 | 0.0% | $124.93 | — | COM | 969904101 |
| IBN | ICICI BANK LIMITED | 550 | $15,967 | 0.0% | $29.85 | — | ADR | 45104G104 |
| DDOG | DATADOG INC | 12 | $3,125 | 0.0% | $118.01 | — | CL A COM | 23804L103 |
| SNX | TD SYNNEX CORPORATION | 17 | $4,545 | 0.0% | $107.53 | — | COM | 87162W100 |
| SNY | SANOFI SA | 299 | $12,756 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290 | $17,311 | 0.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 135 | $21,420 | 0.0% | $146.01 | — | ST STR CARE ETF | 81369Y209 |
| NTAP | NETAPP INC | 31 | $4,798 | 0.0% | $83.21 | — | COM | 64110D104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 175 | $7,952 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| BWXT | BWX TECHNOLOGIES INC | 161 | $31,339 | 0.0% | $97.18 | — | COM | 05605H100 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,174 | 0.0% | $33.29 | — | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,297 | $19,300 | 0.0% | $13.21 | — | COM | 27828Y108 |
| CME | CME GROUP INC | 21 | $4,638 | 0.0% | $196.86 | — | COM | 12572Q105 |
| SCZ | ISHARES TR | 405 | $33,320 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| NUE | NUCOR CORP | 29 | $6,460 | 0.0% | $154.27 | — | COM | 670346105 |
| IESC | IES HOLDINGS INC | 6 | $4,408 | 0.0% | $221.40 | — | COM | 44951W106 |
| MCK | MCKESSON CORP | 14 | $10,579 | 0.0% | $456.31 | — | COM | 58155Q103 |
| FFIV | F5 INC | 12 | $4,992 | 0.0% | $165.09 | — | COM | 315616102 |
| NEM | NEWMONT CORP | 102 | $9,527 | 0.0% | $43.25 | — | COM | 651639106 |
| EBAY | EBAY INC. | 73 | $8,158 | 0.0% | $46.10 | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 39 | $12,875 | 0.0% | $175.13 | — | COM | 89417E109 |
| AME | AMETEK INC | 54 | $13,065 | 0.0% | $163.23 | — | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 1,817 | $48,442 | 0.0% | $9.19 | — | COM SER A | 934423104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,912 | 0.0% | $608.49 | — | COM | 609839105 |
| STT | STATE STR CORP | 33 | $5,597 | 0.0% | $67.34 | — | COM | 857477103 |
| ATI | ATI INC | 27 | $5,322 | 0.0% | $54.17 | — | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 545 | $11,505 | 0.0% | $24.65 | — | SHS | G66721104 |
| ONTO | ONTO INNOVATION INC | 8 | $3,028 | 0.0% | $146.29 | — | COM | 683344105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $13,412 | 0.0% | $402.33 | — | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 16 | $6,239 | 0.0% | $252.13 | — | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 102 | $12,887 | 0.0% | $72.62 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 43 | $11,696 | 0.0% | $210.59 | — | COM | 907818108 |
| TTMI | TTM TECHNOLOGIES INC | 14 | $2,619 | 0.0% | $65.27 | — | COM | 87305R109 |
| PH | PARKER-HANNIFIN CORP | 15 | $14,672 | 0.0% | $421.32 | — | COM | 701094104 |
| IAT | ISHARES TR | 148 | $9,196 | 0.0% | $47.49 | — | US REGNL BKS ETF | 464288778 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $6,302 | 0.0% | $140.88 | — | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 7 | $9,325 | 0.0% | $850.42 | — | COM | 893641100 |
| FNDX | SCHWAB STRATEGIC TR | 369 | $11,476 | 0.0% | $25.76 | — | FUNDAMENTAL US L | 808524771 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 187 | $20,481 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| EME | EMCOR GROUP INC | 13 | $10,789 | 0.0% | $266.21 | — | COM | 29084Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $4,342 | 0.0% | $176.58 | — | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 26 | $6,215 | 0.0% | $174.60 | — | COM NEW | 16411R208 |
| RS | RELIANCE INC | 16 | $5,978 | 0.0% | $272.01 | — | COM | 759509102 |
| SCHF | SCHWAB STRATEGIC TR | 374 | $10,360 | 0.0% | $22.71 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,760 | 0.0% | $28.86 | — | COM | 293792107 |
| VMI | VALMONT INDS INC | 6 | $3,466 | 0.0% | $235.82 | — | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 15 | $3,202 | 0.0% | $121.04 | — | COM | 042735100 |
| MOG/A | MOOG INC | 8 | $3,391 | 0.0% | $131.93 | — | CL A | 615394202 |
| WCC | WESCO INTL INC | 14 | $4,837 | 0.0% | $149.73 | — | COM | 95082P105 |
| VLO | VALERO ENERGY CORP | 75 | $19,533 | 0.0% | $123.32 | — | COM | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28 | $1,506 | 0.0% | $16.99 | — | COM | 928298108 |
| GH | GUARDANT HEALTH INC | 17 | $2,551 | 0.0% | $62.80 | — | COM | 40131M109 |
| YUM | YUM BRANDS INC | 222 | $35,489 | 0.0% | $128.69 | — | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 137 | $4,950 | 0.0% | $27.31 | — | US SML CAP ETF | 808524607 |
| PHM | PULTE GROUP INC | 49 | $6,724 | 0.0% | $86.31 | — | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 134 | $5,099 | 0.0% | $33.87 | — | COM | 57667L107 |
| ALL | ALLSTATE CORP | 31 | $7,377 | 0.0% | $133.36 | — | COM | 020002101 |
| DVA | DAVITA INC | 13 | $2,893 | 0.0% | $100.29 | — | COM | 23918K108 |
| JCI | JOHNSON CONTROLS INTERNATION | 59 | $8,621 | 0.0% | $61.53 | — | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3,742 | 0.0% | $781.87 | — | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 34 | $8,078 | 0.0% | $96.11 | — | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5,568 | 0.0% | $312.40 | — | COM NEW | 46120E602 |
| GL | GLOBE LIFE INC | 22 | $3,931 | 0.0% | $115.55 | — | COM | 37959E102 |
| UNM | UNUM GROUP | 53 | $4,739 | 0.0% | $47.60 | — | COM | 91529Y106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 87 | $4,852 | 0.0% | $44.64 | — | RAFI US 1500 | 46137V597 |
| VYX | NCR VOYIX CORPORATION | 465 | $3,800 | 0.0% | $15.65 | — | COM | 62886E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41 | $8,724 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DOCN | DIGITALOCEAN HLDGS INC | 12 | $1,885 | 0.0% | $33.26 | — | COM | 25402D102 |
| MAR | MARRIOTT INTL INC NEW | 19 | $7,042 | 0.0% | $213.70 | — | CL A | 571903202 |
| FORM | FORMFACTOR INC | 13 | $2,080 | 0.0% | $42.57 | — | COM | 346375108 |
| AMP | AMERIPRISE FINL INC | 57 | $26,150 | 0.0% | $397.02 | — | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 65 | $6,643 | 0.0% | $91.21 | — | COM | 855244109 |
| VMC | VULCAN MATLS CO | 36 | $10,621 | 0.0% | $239.73 | — | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 6 | $3,364 | 0.0% | $266.19 | — | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $5,097 | 0.0% | $171.46 | — | COM | 12503M108 |
| WPC | WP CAREY INC | 227 | $16,231 | 0.0% | $64.81 | — | COM | 92936U109 |
| ETHA | ISHARES ETHEREUM TR | 200 | $2,378 | 0.0% | $25.29 | — | SHS | 46438R105 |
| SN | SHARKNINJA INC | 17 | $2,589 | 0.0% | $87.85 | — | COM SHS | G8068L108 |
| GNRC | GENERAC HLDGS INC | 8 | $2,343 | 0.0% | $122.20 | — | COM | 368736104 |
| SHEL | SHELL PLC | 50 | $3,877 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 10 | $7,578 | 0.0% | $213.39 | — | COM | 231561101 |
| LII | LENNOX INTL INC | 7 | $4,011 | 0.0% | $421.83 | — | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 34 | $4,390 | 0.0% | $58.88 | — | COM | 27579R104 |
| NPO | ENPRO INC | 6 | $2,262 | 0.0% | $163.03 | — | COM | 29355X107 |
| CF | CF INDUSTRIES HOLD | 35 | $3,790 | 0.0% | $76.00 | — | COM | 125269100 |
| IHI | ISHARES TR | 189 | $9,339 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MAS | MASCO CORP | 35 | $2,848 | 0.0% | $60.93 | — | COM | 574599106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 57 | $6,977 | 0.0% | $111.88 | — | HLTH CARE ALPH | 33734X143 |
| ARMK | ARAMARK | 44 | $2,504 | 0.0% | $29.55 | — | COM | 03852U106 |
| TKR | TIMKEN CO | 16 | $2,326 | 0.0% | $75.66 | — | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214 | $12,331 | 0.0% | $47.76 | — | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $4,212 | 0.0% | $94.67 | — | COM | 538034109 |
| LFUS | LITTELFUSE INC | 6 | $2,732 | 0.0% | $233.54 | — | COM | 537008104 |
| CINF | CINCINNATI FINL CORP | 25 | $4,629 | 0.0% | $104.71 | — | COM | 172062101 |
| VHT | VANGUARD WORLD FD | 26 | $7,775 | 0.0% | $282.23 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 46 | $5,968 | 0.0% | $117.99 | — | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $3,133 | 0.0% | $122.59 | — | SHS USD | G50871105 |
| NVO | NOVO-NORDISK A S | 60 | $2,877 | 0.0% | $119.08 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $7,252 | 0.0% | $31.45 | — | EMRG MKTEQ ETF | 808524706 |
| AIZ | ASSURANT INC | 13 | $3,491 | 0.0% | $156.08 | — | COM | 04621X108 |
| RGLD | ROYAL GOLD INC | 12 | $2,396 | 0.0% | $125.55 | — | COM | 780287108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9 | $3,044 | 0.0% | $162.40 | — | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3,488 | 0.0% | $203.32 | — | COM | 502431109 |
| R | RYDER SYS INC | 11 | $2,902 | 0.0% | $136.38 | — | COM | 783549108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36 | $3,881 | 0.0% | $69.05 | — | COM | 74251V102 |
| FICO | FAIR ISAAC CORP | 5 | $5,974 | 0.0% | $1159.67 | — | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27 | $4,794 | 0.0% | $235.38 | — | SHS | G96629103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1,522 | 0.0% | $85.52 | — | COM | 55405Y100 |
| BWA | BORGWARNER INC | 52 | $3,453 | 0.0% | $36.57 | — | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $3,000 | 0.0% | $151.28 | — | COM | 874054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12 | $6,502 | 0.0% | $265.22 | — | COM | 91307C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2,349 | 0.0% | $190.80 | — | CL A | 942749102 |
| RBC | RBC BEARINGS INC | 6 | $3,865 | 0.0% | $322.29 | — | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 9 | $7,154 | 0.0% | $314.24 | — | COM | 147528103 |
| THO | THOR INDS INC | 141 | $10,627 | 0.0% | $98.03 | — | COM | 885160101 |
| AVT | AVNET INC | 22 | $1,955 | 0.0% | $45.87 | — | COM | 053807103 |
| EXEL | EXELIXIS INC | 52 | $2,830 | 0.0% | $25.91 | — | COM | 30161Q104 |
| PLXS | PLEXUS CORP | 6 | $1,805 | 0.0% | $100.84 | — | COM | 729132100 |
| MSA | MSA SAFETY INC | 55 | $9,602 | 0.0% | $174.75 | — | COM | 553498106 |
| FIVE | FIVE BELOW INC | 12 | $2,158 | 0.0% | $141.32 | — | COM | 33829M101 |
| LIN | LINDE PLC | 25 | $12,974 | 0.0% | $393.07 | — | SHS | G54950103 |
| AYI | ACUITY INC | 6 | $2,260 | 0.0% | $192.15 | — | COM | 00508Y102 |
| CFG | CITIZENS FINL GROUP INC | 56 | $3,924 | 0.0% | $30.76 | — | COM | 174610105 |
| BG | BUNGE GLOBAL SA | 27 | $2,882 | 0.0% | $92.50 | — | COM SHS | H11356104 |
| RTX | RTX CORPORATION | 113 | $21,440 | 0.0% | $78.35 | — | COM | 75513E101 |
| CPAY | CORPAY INC | 13 | $4,333 | 0.0% | $286.33 | — | COM SHS | 219948106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 5,000 | $6,400 | 0.0% | $1.47 | — | COMMON SHARES | G88912103 |
| MDB | MONGODB INC | 6 | $2,016 | 0.0% | $196.89 | — | CL A | 60937P106 |
| GTX | GARRETT MOTION INC | 30 | $1,087 | 0.0% | $11.15 | — | COM | 366505105 |
| IYH | ISHARES TR | 100 | $6,701 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| ENSG | ENSIGN GROUP INC | 13 | $2,084 | 0.0% | $109.85 | — | COM | 29358P101 |
| SYF | SYNCHRONY FINANCIAL | 66 | $5,020 | 0.0% | $35.88 | — | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 20 | $4,766 | 0.0% | $155.26 | — | COM | 695156109 |
| ESI | ELEMENT SOLUTIONS INC | 38 | $1,815 | 0.0% | $20.94 | — | COM | 28618M106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 145 | $3,089 | 0.0% | $43.93 | — | COM | 83001C108 |
| ACA | ARCOSA INC | 13 | $1,889 | 0.0% | $75.52 | — | COM | 039653100 |
| NET | CLOUDFLARE INC | 13 | $3,189 | 0.0% | $83.68 | — | CL A COM | 18915M107 |
| TRGP | TARGA RES CORP | 29 | $7,777 | 0.0% | $89.83 | — | COM | 87612G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25 | $2,176 | 0.0% | $42.58 | — | COM CL A | 45841N107 |
| AMG | AFFILIATED MANAGERS GROUP | 8 | $2,708 | 0.0% | $134.30 | — | COM | 008252108 |
| HEI | HEICO CORP NEW | 6 | $2,138 | 0.0% | $176.27 | — | COM | 422806109 |
| WAB | WABTEC | 25 | $6,740 | 0.0% | $116.87 | — | COM | 929740108 |
| VIAV | VIAVI SOLUTIONS INC | 34 | $1,624 | 0.0% | $9.29 | — | COM | 925550105 |
| EXC | EXELON CORP | 203 | $9,464 | 0.0% | $35.84 | — | COM | 30161N101 |
| PSX | PHILLIPS 66 | 37 | $6,255 | 0.0% | $130.90 | — | COM | 718546104 |
| CACI | CACI INTL INC | 6 | $2,780 | 0.0% | $355.87 | — | CL A | 127190304 |
| USFD | US FOODS HLDG CORP | 48 | $4,908 | 0.0% | $46.90 | — | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 117 | $3,534 | 0.0% | $16.39 | — | COM | 7591EP100 |
| KLIC | KULICKE & SOFFA INDS INC | 7 | $937 | 0.0% | $40.96 | — | COM | 501242101 |
| AMGN | AMGEN INC | 46 | $16,658 | 0.0% | $269.90 | — | COM | 031162100 |
| ALLY | ALLY FINL INC | 68 | $3,125 | 0.0% | $29.12 | — | COM | 02005N100 |
| SRE | SEMPRA | 102 | $9,457 | 0.0% | $67.20 | — | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4,549 | 0.0% | $193.95 | — | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 20 | $3,767 | 0.0% | $86.75 | — | COM NEW | 12541W209 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,811 | 0.0% | $66.56 | — | COM | 929089100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15 | $2,685 | 0.0% | $153.56 | — | COM | 70959W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $2,023 | 0.0% | $121.15 | — | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $3,516 | 0.0% | $151.22 | — | COM | 25278X109 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $791 | 0.0% | $4.37 | — | COM | 35909R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,669 | 0.0% | $400.62 | — | COM | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP | 32 | $2,296 | 0.0% | $47.28 | — | COM | 87724P106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31 | $1,267 | 0.0% | $22.56 | — | COMMON STOCK | 53190C102 |
| PLD | PROLOGIS INC. | 130 | $17,612 | 0.0% | $105.61 | — | COM | 74340W103 |
| ALKS | ALKERMES PLC | 25 | $1,310 | 0.0% | $26.32 | — | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 41 | $3,709 | 0.0% | $73.69 | — | COM | 28176E108 |
| SMTC | SEMTECH CORP | 5 | $810 | 0.0% | $40.50 | — | COM | 816850101 |
| HUBB | HUBBELL INC | 13 | $6,802 | 0.0% | $316.41 | — | COM | 443510607 |
| SAIA | SAIA INC | 6 | $2,527 | 0.0% | $371.22 | — | COM | 78709Y105 |
| ESE | ESCO TECHNOLOGIES INC | 6 | $2,101 | 0.0% | $104.69 | — | COM | 296315104 |
| GOLF | ACUSHNET HLDGS CORP | 16 | $1,897 | 0.0% | $57.14 | — | COM | 005098108 |
| EXPE | EXPEDIA GROUP INC | 16 | $4,095 | 0.0% | $128.61 | — | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 10 | $1,721 | 0.0% | $132.09 | — | COM | 596278101 |
| HL | HECLA MINING COMPANY | 123 | $1,898 | 0.0% | $7.42 | — | COM | 422704106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,677 | 0.0% | $65.37 | — | COM | 71377A103 |
| KEY | KEYCORP | 130 | $2,997 | 0.0% | $12.89 | — | COM | 493267108 |
| UMBF | UMB FINL CORP | 13 | $1,856 | 0.0% | $75.41 | — | COM | 902788108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 87 | $8,422 | 0.0% | $79.14 | — | COM SHS | 33735K108 |
| AMX | AMERICA MOVIL SAB DE CV | 748 | $19,441 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,588 | 0.0% | $171.90 | — | COM | 159864107 |
| NYT | NEW YORK TIMES CO MTN BE | 27 | $1,890 | 0.0% | $45.53 | — | CL A | 650111107 |
| ANVS | ANNOVIS BIO INC | 1,000 | $1,860 | 0.0% | $7.24 | — | COM | 03615A108 |
| COIN | COINBASE GLOBAL INC | 13 | $1,901 | 0.0% | $183.14 | — | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 2 | $6,392 | 0.0% | $2593.50 | — | COM | 053332102 |
| GM | GENERAL MTRS CO | 140 | $10,792 | 0.0% | $32.59 | — | COM | 37045V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $2,276 | 0.0% | $62.85 | — | SHS REP COM UT | 389637109 |
| CGW | INVESCO EXCH TRADED FD TR II | 201 | $13,212 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| VIRT | VIRTU FINL INC | 23 | $1,371 | 0.0% | $22.52 | — | CL A | 928254101 |
| RMD | RESMED INC | 12 | $2,339 | 0.0% | $172.79 | — | COM | 761152107 |
| FTI | TECHNIPFMC PLC | 100 | $6,630 | 0.0% | $21.36 | — | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 171 | $3,067 | 0.0% | $10.16 | — | COM | 83406F102 |
| MLI | MUELLER INDS INC | 29 | $3,565 | 0.0% | $47.05 | — | COM | 624756102 |
| BX | BLACKSTONE INC | 129 | $15,180 | 0.0% | $123.25 | — | COM | 09260D107 |
| MEDP | MEDPACE HLDGS INC | 7 | $3,708 | 0.0% | $287.94 | — | COM | 58506Q109 |
| EQH | EQUITABLE HLDGS INC | 51 | $2,238 | 0.0% | $29.55 | — | COM | 29452E101 |
| INSM | INSMED INC | 6 | $640 | 0.0% | $45.73 | — | COM PAR USD.01 | 457669307 |
| FCFS | FIRSTCASH HOLDINGS INC | 12 | $2,596 | 0.0% | $108.12 | — | COM | 33768G107 |
| CI | THE CIGNA GROUP | 38 | $10,476 | 0.0% | $286.56 | — | COM | 125523100 |
| MATX | MATSON INC | 12 | $2,307 | 0.0% | $98.80 | — | COM | 57686G105 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,776 | 0.0% | $208.89 | — | COM | 655844108 |
| VST | VISTRA CORP | 40 | $6,346 | 0.0% | $39.29 | — | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | $1,242 | 0.0% | $32.57 | — | SHS | G8060N102 |
| SYNA | SYNAPTICS INC | 6 | $746 | 0.0% | $72.98 | — | COM | 87157D109 |
| CCK | CROWN HLDGS INC | 28 | $3,131 | 0.0% | $84.82 | — | COM | 228368106 |
| NDSN | NORDSON CORP | 9 | $2,716 | 0.0% | $223.96 | — | COM | 655663102 |
| WSO | WATSCO INC | 6 | $2,501 | 0.0% | $397.91 | — | COM | 942622200 |
| MO | ALTRIA GROUP INC | 53 | $3,814 | 0.0% | $35.68 | — | COM | 02209S103 |
| CXT | CRANE NXT CO | 6 | $1,339 | 0.0% | $54.58 | — | COM | 224441105 |
| IAC | PEOPLE INC | 51 | $2,355 | 0.0% | $41.65 | — | COM NEW | 44891N208 |
| WTFC | WINTRUST FINL CORP | 14 | $2,251 | 0.0% | $92.25 | — | COM | 97650W108 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $4,028 | 0.0% | $132.98 | — | COM | 74834L100 |
| ETSY | ETSY INC | 12 | $904 | 0.0% | $58.43 | — | COM | 29786A106 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 29 | $1,495 | 0.0% | $33.97 | — | FOCUSED DYNAMIC | 35473P421 |
| SSD | SIMPSON MFG INC | 8 | $1,675 | 0.0% | $157.96 | — | COM | 829073105 |
| MOD | MODINE MFG CO | 6 | $1,603 | 0.0% | $112.49 | — | COM | 607828100 |
| AEIS | ADVANCED ENERGY INDS | 6 | $2,238 | 0.0% | $97.42 | — | COM | 007973100 |
| DOV | DOVER CORP | 19 | $4,262 | 0.0% | $148.32 | — | COM | 260003108 |
| TECH | BIO-TECHNE CORP | 16 | $1,131 | 0.0% | $63.31 | — | COM | 09073M104 |
| PCAR | PACCAR INC | 63 | $7,568 | 0.0% | $82.44 | — | COM | 693718108 |
| OSCR | OSCAR HEALTH INC | 17 | $485 | 0.0% | $15.39 | — | CL A | 687793109 |
| SPGI | S&P GLOBAL INC | 16 | $6,517 | 0.0% | $398.00 | — | COM | 78409V104 |
| ECG | EVERUS CONSTR GROUP | 6 | $996 | 0.0% | $76.83 | — | COM | 300426103 |
| LAD | LITHIA MTRS INC | 7 | $2,034 | 0.0% | $272.57 | — | COM | 536797103 |
| THG | HANOVER INS GROUP INC | 7 | $1,499 | 0.0% | $127.00 | — | COM | 410867105 |
| IDXX | IDEXX LABS INC | 8 | $4,212 | 0.0% | $473.54 | — | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 41 | $4,851 | 0.0% | $87.06 | — | COM | 03769M106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 177 | $1,105 | 0.0% | $13.90 | — | COM NEW | 023139884 |
| HEI/A | HEICO CORP NEW | 6 | $1,548 | 0.0% | $140.59 | — | CL A | 422806208 |
| DIVO | AMPLIFY ETF TR | 325 | $14,853 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $7,303 | 0.0% | $229.11 | — | COM | 452308109 |
| MHK | MOHAWK INDS INC | 12 | $1,456 | 0.0% | $96.47 | — | COM | 608190104 |
| RRC | RANGE RES CORP | 34 | $1,265 | 0.0% | $33.23 | — | COM | 75281A109 |
| PSMT | PRICESMART INC | 6 | $1,173 | 0.0% | $74.24 | — | COM | 741511109 |
| MSM | MSC INDL DIRECT INC | 10 | $1,190 | 0.0% | $90.42 | — | CL A | 553530106 |
| DG | DOLLAR GEN CORP | 106 | $12,202 | 0.0% | $113.46 | — | COM | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 23 | $1,891 | 0.0% | $53.37 | — | COM | 957638109 |
| SIGI | SELECTIVE INS GROUP INC | 12 | $1,165 | 0.0% | $93.68 | — | COM | 816300107 |
| SEIC | SEI INVTS CO | 28 | $2,456 | 0.0% | $58.65 | — | COM | 784117103 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,493 | 0.0% | $50.87 | — | COM | 589400100 |
| EVR | EVERCORE INC | 6 | $2,049 | 0.0% | $170.46 | — | CLASS A | 29977A105 |
| RGA | REINSURANCE GROUP AMER INC | 30 | $6,380 | 0.0% | $183.30 | — | COM NEW | 759351604 |
| DINO | HF SINCLAIR CORP | 35 | $2,438 | 0.0% | $48.27 | — | COM | 403949100 |
| CPA | COPA HOLDINGS SA | 6 | $934 | 0.0% | $81.73 | — | CL A | P31076105 |
| HRI | HERC HLDGS INC | 11 | $873 | 0.0% | $138.70 | — | COM | 42704L104 |
| IBP | INSTALLED BLDG PRODS INC | 7 | $1,609 | 0.0% | $150.53 | — | COM | 45780R101 |
| EXPI | AGNT INC | 7 | $1,575 | 0.0% | $13.45 | — | COM | 30212W100 |
| WBS | WEBSTER FINL CORP | 35 | $2,675 | 0.0% | $44.18 | — | COM | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1,542 | 0.0% | $69.20 | — | COM | 313855108 |
| HAS | HASBRO INC | 22 | $1,817 | 0.0% | $48.38 | — | COM | 418056107 |
| OPLN | OPENLANE INC | 20 | $825 | 0.0% | $15.58 | — | COM | 48238T109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13 | $1,093 | 0.0% | $38.46 | — | COM CL A | 92645B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $2,409 | 0.0% | $208.69 | — | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 56 | $3,950 | 0.0% | $48.14 | — | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 24 | $2,005 | 0.0% | $69.87 | — | COM | 806407102 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $3,803 | 0.0% | $215.62 | — | COM | G7496G103 |
| ONB | OLD NATL BANCORP IND | 62 | $1,606 | 0.0% | $15.60 | — | COM | 680033107 |
| SYK | STRYKER CORPORATION | 17 | $5,353 | 0.0% | $304.87 | — | COM | 863667101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19 | $2,659 | 0.0% | $100.94 | — | COM | 025932104 |
| SW | SMURFIT WESTROCK PLC | 36 | $1,666 | 0.0% | $46.07 | — | SHS | G8267P108 |
| GVA | GRANITE CONSTR INC | 6 | $949 | 0.0% | $62.92 | — | COM | 387328107 |
| ABCB | AMERIS BANCORP | 18 | $1,625 | 0.0% | $43.20 | — | COM | 03076K108 |
| AUR | AURORA INNOVATION INC | 81 | $553 | 0.0% | $2.73 | — | CLASS A COM | 051774107 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $488 | 0.0% | $163.45 | — | COM | 45765U103 |
| CNO | CNO FINL GROUP INC | 22 | $1,122 | 0.0% | $30.92 | — | COM | 12621E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11 | $1,727 | 0.0% | $127.72 | — | COM | 00790R104 |
| SLM | SLM CORP | 48 | $1,246 | 0.0% | $19.19 | — | COM | 78442P106 |
| ROKU | ROKU INC | 5 | $691 | 0.0% | $67.70 | — | COM CL A | 77543R102 |
| OMF | ONEMAIN HLDGS INC | 29 | $1,769 | 0.0% | $43.40 | — | COM | 68268W103 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,561 | 0.0% | $105.92 | — | COM | 754730109 |
| FAST | FASTENAL CO | 133 | $6,388 | 0.0% | $34.59 | — | COM | 311900104 |
| AMT | AMERICAN TOWER CORP | 24 | $3,926 | 0.0% | $175.15 | — | COM | 03027X100 |
| CTVA | CORTEVA INC | 219 | $18,548 | 0.0% | $53.39 | — | COM | 22052L104 |
| XPO | XPO INC | 20 | $4,106 | 0.0% | $89.44 | — | COM | 983793100 |
| MTDR | MATADOR RES CO | 16 | $797 | 0.0% | $51.06 | — | COM | 576485205 |
| ZM | ZOOM COMMUNICATIONS INC | 36 | $3,108 | 0.0% | $66.01 | — | CL A | 98980L101 |
| EG | EVEREST GROUP LTD | 7 | $2,501 | 0.0% | $373.44 | — | COM | G3223R108 |
| CFR | CULLEN FROST BANKERS INC | 12 | $1,855 | 0.0% | $96.91 | — | COM | 229899109 |
| HXL | HEXCEL CORP NEW | 11 | $1,101 | 0.0% | $67.18 | — | COM | 428291108 |
| COLB | COLUMBIA BKG SYS INC | 45 | $1,443 | 0.0% | $22.40 | — | COM | 197236102 |
| TEL | TE CONNECTIVITY PLC | 28 | $5,646 | 0.0% | $149.80 | — | ORD SHS | G87052109 |
| IVZ | INVESCO LTD | 97 | $2,560 | 0.0% | $13.66 | — | SHS | G491BT108 |
| MCO | MOODYS CORP | 12 | $5,436 | 0.0% | $360.18 | — | COM | 615369105 |
| AIR | AAR CORP | 6 | $858 | 0.0% | $71.93 | — | COM | 000361105 |
| FAF | FIRST AMERN FINL CORP | 24 | $1,647 | 0.0% | $53.00 | — | COM | 31847R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,456 | 0.0% | $276.50 | — | COM | 398905109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45 | $482 | 0.0% | $6.19 | — | COM | 53228F101 |
| SNDR | SCHNEIDER NATIONAL INC | 19 | $695 | 0.0% | $24.89 | — | CL B | 80689H102 |
| DTM | DT MIDSTREAM INC | 16 | $2,348 | 0.0% | $64.02 | — | COMMON STOCK | 23345M107 |
| DORM | DORMAN PRODS INC | 6 | $819 | 0.0% | $79.42 | — | COM | 258278100 |
| FNDE | SCHWAB STRATEGIC TR | 134 | $5,318 | 0.0% | $34.44 | — | FUND EM EQUI ETF | 808524730 |
| QRVO | QORVO INC | 12 | $1,120 | 0.0% | $89.96 | — | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 19 | $3,915 | 0.0% | $148.70 | — | COM | 237194105 |
| FHN | FIRST HORIZON CORPORATION | 66 | $1,693 | 0.0% | $18.84 | — | COM | 320517105 |
| LOPE | GRAND CANYON ED INC | 7 | $1,002 | 0.0% | $136.50 | — | COM | 38526M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22 | $3,395 | 0.0% | $140.27 | — | FTSE SMCAP ETF | 922042718 |
| ALV | AUTOLIV INC | 17 | $1,975 | 0.0% | $97.67 | — | COM | 052800109 |
| HGV | HILTON GRAND VACATIONS INC | 14 | $734 | 0.0% | $40.55 | — | COM | 43283X105 |
| ACIW | ACI WORLDWIDE INC | 20 | $1,006 | 0.0% | $31.54 | — | COM | 004498101 |
| MRP | MILLROSE PPTYS INC | 90 | $2,705 | 0.0% | $29.47 | — | COM CL A | 601137102 |
| CATY | CATHAY GEN BANCORP | 15 | $930 | 0.0% | $36.42 | — | COM | 149150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48 | $1,627 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| VISN | VISTANCE NETWORKS INC | 33 | $422 | 0.0% | $17.70 | — | COM | 20337X109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 100 | $5,154 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 16 | $1,196 | 0.0% | $42.93 | — | COM | 410120109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $7,490 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| BOKF | BOK FINL CORP | 16 | $2,223 | 0.0% | $79.47 | — | COM NEW | 05561Q201 |
| FTDR | FRONTDOOR INC | 7 | $544 | 0.0% | $44.08 | — | COM | 35905A109 |
| TEX | TEREX CORP NEW | 13 | $942 | 0.0% | $52.49 | — | COM | 880779103 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,900 | 0.0% | $48.23 | — | COM | 018802108 |
| OKE | ONEOK INC NEW | 50 | $4,347 | 0.0% | $69.70 | — | COM | 682680103 |
| MTG | MGIC INVT CORP WIS | 88 | $2,482 | 0.0% | $18.37 | — | COM | 552848103 |
| LH | LABCORP HOLDINGS INC | 13 | $3,640 | 0.0% | $204.81 | — | COM SHS | 504922105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11 | $1,215 | 0.0% | $112.57 | — | COM | 808625107 |
| ESNT | ESSENT GROUP LTD | 29 | $1,865 | 0.0% | $48.26 | — | COM | G3198U102 |
| YETI | YETI HLDGS INC | 13 | $645 | 0.0% | $38.56 | — | COM | 98585X104 |
| KGS | KODIAK GAS SVCS INC | 10 | $752 | 0.0% | $36.48 | — | COM | 50012A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 12 | $1,041 | 0.0% | $57.49 | — | COM | 81768T108 |
| FCN | FTI CONSULTING INC | 6 | $895 | 0.0% | $193.12 | — | COM | 302941109 |
| XEL | XCEL ENERGY INC | 192 | $15,418 | 0.0% | $56.43 | — | COM | 98389B100 |
| PTCT | PTC THERAPEUTICS INC | 12 | $979 | 0.0% | $41.23 | — | COM | 69366J200 |
| BC | BRUNSWICK CORP | 14 | $1,180 | 0.0% | $68.94 | — | COM | 117043109 |
| DXCM | DEXCOM INC | 35 | $2,358 | 0.0% | $85.70 | — | COM | 252131107 |
| AX | AXOS FINANCIAL INC | 13 | $1,267 | 0.0% | $43.68 | — | COM | 05465C100 |
| VCYT | VERACYTE INC | 6 | $353 | 0.0% | $35.12 | — | COM | 92337F107 |
| URBN | URBAN OUTFITTERS INC | 21 | $1,489 | 0.0% | $37.83 | — | COM | 917047102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135 | $12,680 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| KYMR | KYMERA THERAPEUTICS INC | 5 | $574 | 0.0% | $60.05 | — | COM | 501575104 |
| CLH | CLEAN HARBORS INC | 13 | $3,884 | 0.0% | $175.78 | — | COM | 184496107 |
| LEA | LEAR CORP | 12 | $1,609 | 0.0% | $102.48 | — | COM NEW | 521865204 |
| FTAI | FTAI AVIATION LTD | 6 | $1,624 | 0.0% | $165.50 | — | SHS | G3730V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63 | $1,423 | 0.0% | $56.54 | — | COM | 74276L105 |
| EAT | BRINKER INTL INC | 6 | $1,008 | 0.0% | $78.36 | — | COM | 109641100 |
| FNB | F N B CORP | 64 | $1,222 | 0.0% | $11.30 | — | COM | 302520101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $878 | 0.0% | $447.33 | — | COM | 902252105 |
| OZK | BANK OZK LITTLE ROCK ARK | 24 | $1,251 | 0.0% | $38.89 | — | COM | 06417N103 |
| GFF | GRIFFON CORP | 6 | $586 | 0.0% | $65.88 | — | COM | 398433102 |
| SFM | SPROUTS FMRS MKT INC | 20 | $1,692 | 0.0% | $47.11 | — | COM | 85208M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17 | $1,292 | 0.0% | $47.13 | — | COM | 459044103 |
| MSCI | MSCI INC | 7 | $3,921 | 0.0% | $500.89 | — | COM | 55354G100 |
| RBA | RB GLOBAL INC | 7 | $816 | 0.0% | $64.26 | — | COM | 74935Q107 |
| AVY | AVERY DENNISON CORP | 14 | $2,273 | 0.0% | $185.50 | — | COM | 053611109 |
| CNX | CNX RES CORP | 31 | $1,052 | 0.0% | $24.34 | — | COM | 12653C108 |
| ASB | ASSOCIATED BANC-CORP | 29 | $893 | 0.0% | $17.82 | — | COM | 045487105 |
| SCHW | SCHWAB CHARLES CORP | 83 | $7,659 | 0.0% | $61.47 | — | COM | 808513105 |
| SF | STIFEL FINL CORP | 34 | $2,373 | 0.0% | $84.15 | — | COM | 860630102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17 | $506 | 0.0% | $20.40 | — | COMMON STOCK | 20603L102 |
| BALL | BALL CORP | 42 | $2,621 | 0.0% | $53.61 | — | COM | 058498106 |
| FULT | FULTON FINL CORP PA | 36 | $871 | 0.0% | $13.39 | — | COM | 360271100 |
| WSFS | WSFS FINL CORP | 12 | $921 | 0.0% | $40.70 | — | COM | 929328102 |
| AEP | AMERICAN ELEC PWR CO INC | 23 | $3,147 | 0.0% | $79.85 | — | COM | 025537101 |
| AN | AUTONATION INC | 14 | $2,602 | 0.0% | $141.37 | — | COM | 05329W102 |
| WFRD | WEATHERFORD INTL PLC | 10 | $815 | 0.0% | $76.67 | — | ORD SHS | G48833118 |
| FNDC | SCHWAB STRATEGIC TR | 58 | $2,817 | 0.0% | $43.93 | — | FUNDAMENTAL INTL | 808524748 |
| PATK | PATRICK INDS INC | 6 | $539 | 0.0% | $74.45 | — | COM | 703343103 |
| HIG | HARTFORD INSURANCE GROUP INC | 47 | $6,229 | 0.0% | $77.69 | — | COM | 416515104 |
| AXS | AXIS CAP HLDGS LTD | 21 | $2,257 | 0.0% | $62.38 | — | SHS | G0692U109 |
| IPAR | INTERPARFUMS INC | 6 | $672 | 0.0% | $118.25 | — | COM | 458334109 |
| FHB | FIRST HAWAIIAN INC | 27 | $792 | 0.0% | $18.86 | — | COM | 32051X108 |
| RUSHA | RUSH ENTERPRISES INC | 18 | $1,314 | 0.0% | $42.98 | — | CL A | 781846209 |
| MP | MP MATERIALS CORP | 16 | $897 | 0.0% | $18.51 | — | COM CL A | 553368101 |
| EMBC | EMBECTA CORP | 22 | $72 | 0.0% | $14.94 | — | COMMON STOCK | 29082K105 |
| ARCC | ARES CAPITAL CORP | 230 | $4,262 | 0.0% | $15.96 | — | COM | 04010L103 |
| GRMN | GARMIN LTD | 21 | $4,989 | 0.0% | $121.14 | — | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY INC | 12 | $1,610 | 0.0% | $113.54 | — | CL A | 441593100 |
| HAYW | HAYWARD HLDGS INC | 29 | $502 | 0.0% | $13.73 | — | COM | 421298100 |
| DUK | DUKE ENERGY CORP NEW | 26 | $3,292 | 0.0% | $84.47 | — | COM NEW | 26441C204 |
| IDCC | INTERDIGITAL INC | 6 | $1,699 | 0.0% | $94.93 | — | COM | 45867G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6 | $687 | 0.0% | $146.69 | — | COM | 82982L103 |
| PNW | PINNACLE WEST CAP CORP | 18 | $1,926 | 0.0% | $68.29 | — | COM | 723484101 |
| DCI | DONALDSON INC | 23 | $2,065 | 0.0% | $62.73 | — | COM | 257651109 |
| GBCI | GLACIER BANCORP INC NEW | 16 | $826 | 0.0% | $34.74 | — | COM | 37637Q105 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $458 | 0.0% | $94.90 | — | COM NEW | 674215207 |
| — | EAGLE CAP GROWTH FD INC | 1,222 | $12,448 | 0.0% | $9.88 | — | COM | 269451100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25 | $1,146 | 0.0% | $32.59 | — | COM | 909907107 |
| TPR | TAPESTRY INC | 21 | $3,074 | 0.0% | $53.69 | — | COM | 876030107 |
| ITT | ITT INC | 15 | $2,967 | 0.0% | $108.62 | — | COM | 45073V108 |
| FERG | FERGUSON ENTERPRISES INC | 27 | $6,408 | 0.0% | $197.36 | — | COMMON STOCK NEW | 31488V107 |
| GRBK | GREEN BRICK PARTNERS INC | 7 | $561 | 0.0% | $68.95 | — | COM | 392709101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 40 | $11,728 | 0.0% | $263.02 | — | COM | 009158106 |
| BOOT | BOOT BARN HLDGS INC | 6 | $986 | 0.0% | $89.96 | — | COM | 099406100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16 | $677 | 0.0% | $30.62 | — | COM | 04911A107 |
| FELE | FRANKLIN ELEC INC | 7 | $751 | 0.0% | $88.88 | — | COM | 353514102 |
| KKR | KKR & CO INC | 274 | $25,148 | 0.0% | $111.92 | — | COM | 48251W104 |
| CWST | CASELLA WASTE SYS INC | 6 | $582 | 0.0% | $83.03 | — | CL A | 147448104 |
| ATKR | ATKORE INC | 6 | $457 | 0.0% | $77.04 | — | COM | 047649108 |
| LCII | LCI INDS | 6 | $636 | 0.0% | $104.48 | — | COM | 50189K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 12 | $1,240 | 0.0% | $58.74 | — | COM | 88224Q107 |
| PB | PROSPERITY BANCSHARES INC | 17 | $1,242 | 0.0% | $56.33 | — | COM | 743606105 |
| CVBF | CVB FINL CORP | 31 | $700 | 0.0% | $16.12 | — | COM | 126600105 |
| WAFD | WAFD INC | 14 | $538 | 0.0% | $26.09 | — | COM | 938824109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 14 | $833 | 0.0% | $29.45 | — | SHS NEW | G0772R208 |
| HCC | WARRIOR MET COAL INC | 8 | $650 | 0.0% | $52.34 | — | COM | 93627C101 |
| CHD | CHURCH & DWIGHT CO INC | 27 | $2,616 | 0.0% | $92.61 | — | COM | 171340102 |
| EXLS | EXLSERVICE HLDGS INC | 21 | $544 | 0.0% | $30.26 | — | COM | 302081104 |
| GNTX | GENTEX CORP | 28 | $708 | 0.0% | $29.50 | — | COM | 371901109 |
| MOH | MOLINA HEALTHCARE INC | 1 | $229 | 0.0% | $332.87 | — | COM | 60855R100 |
| CR | CRANE COMPANY | 9 | $461 | 0.0% | $132.31 | — | COMMON STOCK | 224408104 |
| EVRG | EVERGY INC | 21 | $1,816 | 0.0% | $51.20 | — | COM | 30034W106 |
| PACS | PACS GROUP INC | 9 | $384 | 0.0% | $38.23 | — | COM SHS | 69380Q107 |
| GNW | GENWORTH FINL INC | 70 | $663 | 0.0% | $6.31 | — | COM SHS | 37247D106 |
| WLY | WILEY JOHN & SONS INC | 9 | $437 | 0.0% | $32.91 | — | CL A | 968223206 |
| HUBG | HUB GROUP INC | 12 | $526 | 0.0% | $41.64 | — | CL A | 443320106 |
| TXT | TEXTRON INC | 22 | $2,019 | 0.0% | $79.10 | — | COM | 883203101 |
| EHC | ENCOMPASS HEALTH CORP | 21 | $2,123 | 0.0% | $69.87 | — | COM | 29261A100 |
| ETR | ENTERGY CORP NEW | 36 | $4,135 | 0.0% | $61.17 | — | COM | 29364G103 |
| GSAT | GLOBALSTAR INC | 6 | $488 | 0.0% | $55.22 | — | COM NEW | 378973507 |
| BIO | BIO RAD LABS INC | 6 | $1,762 | 0.0% | $299.69 | — | CL A | 090572207 |
| SSB | SOUTHSTATE BK CORP | 12 | $1,199 | 0.0% | $92.60 | — | COM | 84472E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17 | $656 | 0.0% | $25.49 | — | COM | 32055Y201 |
| SR | SPIRE INC | 7 | $547 | 0.0% | $67.68 | — | COM | 84857L101 |
| SHC | SOTERA HEALTH CO | 25 | $444 | 0.0% | $12.95 | — | COM | 83601L102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10 | $672 | 0.0% | $47.80 | — | COM | 203607106 |
| CCS | CENTURY COMMUNITIES INC | 6 | $430 | 0.0% | $70.69 | — | COM | 156504300 |
| TDW | TIDEWATER INC NEW | 5 | $334 | 0.0% | $56.56 | — | COM | 88642R109 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 76 | $4,760 | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| EBC | EASTERN BANKSHARES INC | 31 | $690 | 0.0% | $15.17 | — | COM | 27627N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19 | $2,143 | 0.0% | $62.42 | — | COM | 01973R101 |
| PCG | PG&E CORP | 108 | $1,817 | 0.0% | $16.75 | — | COM | 69331C108 |
| CNS | COHEN & STEERS INC | 6 | $457 | 0.0% | $58.21 | — | COM | 19247A100 |
| VSNT | VERSANT MEDIA GROUP INC | 79 | $2,845 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| TFSL | TFS FINL CORP | 22 | $390 | 0.0% | $10.98 | — | COM | 87240R107 |
| LZB | LA Z BOY INC | 10 | $402 | 0.0% | $33.83 | — | COM | 505336107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 44 | $658 | 0.0% | $11.81 | — | COM NEW | 649445400 |
| FFBC | 1ST FINL BANCORP | 13 | $440 | 0.0% | $19.33 | — | COM | 320209109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $1,333 | 0.0% | $46.59 | — | COM | 88023U101 |
| HRB | BLOCK H & R INC | 12 | $457 | 0.0% | $43.06 | — | COM | 093671105 |
| NMIH | NMI HLDGS INC | 21 | $863 | 0.0% | $28.49 | — | COM | 629209305 |
| AOS | SMITH A O CORP | 23 | $1,443 | 0.0% | $72.33 | — | COM | 831865209 |
| ACT | ENACT HLDGS INC | 15 | $686 | 0.0% | $28.98 | — | COM | 29249E109 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $765 | 0.0% | $36.08 | — | COM | 894164102 |
| RUSHB | RUSH ENTERPRISES INC | 6 | $459 | 0.0% | $43.37 | — | CL B | 781846308 |
| WEX | WEX INC | 6 | $847 | 0.0% | $172.42 | — | COM | 96208T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $702 | 0.0% | $26.67 | — | COM | 90984P303 |
| HMN | HORACE MANN EDUCATORS CORP N | 8 | $414 | 0.0% | $32.45 | — | COM | 440327104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,461 | 0.0% | $467.04 | — | COM | 573284106 |
| SFNC | SIMMONS FIRST NATL CORP | 22 | $499 | 0.0% | $17.28 | — | CL A USD1 PAR | 828730200 |
| IR | INGERSOLL RAND INC | 38 | $3,116 | 0.0% | $72.90 | — | COM | 45687V106 |
| LEVI | LEVI STRAUSS & CO NEW | 11 | $274 | 0.0% | $15.46 | — | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 209 | $20,117 | 0.0% | $95.40 | — | COM | 254687106 |
| ORI | OLD REP INTL CORP | 68 | $2,783 | 0.0% | $24.13 | — | COM | 680223104 |
| ALLE | ALLEGION PLC | 14 | $1,967 | 0.0% | $109.29 | — | ORD SHS | G0176J109 |
| JLL | JONES LANG LASALLE INC | 12 | $3,720 | 0.0% | $163.52 | — | COM | 48020Q107 |
| INDB | INDEPENDENT BK CORP MASS | 8 | $670 | 0.0% | $53.45 | — | COM | 453836108 |
| XRX | XEROX HOLDINGS CORP | 37 | $116 | 0.0% | $14.80 | — | COM NEW | 98421M106 |
| WYNN | WYNN RESORTS LTD | 15 | $1,457 | 0.0% | $87.52 | — | COM | 983134107 |
| WTRG | ESSENTIAL UTILS INC | 34 | $1,303 | 0.0% | $35.61 | — | COM | 29670G102 |
| BDC | BELDEN INC | 13 | $1,559 | 0.0% | $84.43 | — | COM | 077454106 |
| BKU | BANKUNITED INC | 20 | $969 | 0.0% | $25.10 | — | COM | 06652K103 |
| KTB | KONTOOR BRANDS INC | 5 | $417 | 0.0% | $54.18 | — | COM | 50050N103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,203 | 0.0% | $49.25 | — | COM | 10922N103 |
| GATX | GATX CORP | 10 | $1,772 | 0.0% | $113.74 | — | COM | 361448103 |
| RAL | RALLIANT CORP | 2 | $148 | 0.0% | $49.24 | — | COM | 750940108 |
| OGS | ONE GAS INC | 7 | $540 | 0.0% | $65.70 | — | COM | 68235P108 |
| NI | NISOURCE INC | 68 | $3,234 | 0.0% | $27.20 | — | COM | 65473P105 |
| RITM | RITHM CAPITAL CORP | 670 | $6,292 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| FRME | FIRST MERCHANTS CORP | 12 | $525 | 0.0% | $29.33 | — | COM | 320817109 |
| HOMB | HOME BANCSHARES INC | 37 | $1,057 | 0.0% | $23.71 | — | COM | 436893200 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 52 | $697 | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| LAUR | LAUREATE ED INC | 40 | $1,453 | 0.0% | $16.01 | — | COMMON STOCK | 518613203 |
| UGI | UGI CORP NEW | 31 | $1,071 | 0.0% | $25.55 | — | COM | 902681105 |
| JXN | JACKSON FINANCIAL INC | 18 | $1,844 | 0.0% | $57.81 | — | COM CL A | 46817M107 |
| BGC | BGC GROUP INC | 65 | $695 | 0.0% | $6.36 | — | CL A | 088929104 |
| ERIE | ERIE INDTY CO | 5 | $1,199 | 0.0% | $301.54 | — | CL A | 29530P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 6 | $526 | 0.0% | $59.06 | — | COM LBTY ONE S A | 531229771 |
| PYPL | PAYPAL HLDGS INC | 27 | $1,166 | 0.0% | $62.25 | — | COM | 70450Y103 |
| PHIN | PHINIA INC | 4 | $330 | 0.0% | $25.50 | — | COMMON STOCK | 71880K101 |
| TREX | TREX INC | 4 | $201 | 0.0% | $65.76 | — | COM | 89531P105 |
| BCO | BRINKS CO | 6 | $567 | 0.0% | $78.13 | — | COM | 109696104 |
| OII | OCEANEERING INTL INC | 11 | $446 | 0.0% | $22.25 | — | COM | 675232102 |
| STNG | SCORPIO TANKERS INC | 10 | $693 | 0.0% | $54.18 | — | SHS | Y7542C130 |
| TBBK | BANCORP INC DEL | 6 | $376 | 0.0% | $55.21 | — | COM | 05969A105 |
| TNET | TRINET GROUP INC | 4 | $198 | 0.0% | $86.40 | — | COM | 896288107 |
| JBTM | JBT MAREL CORPORATION | 3 | $435 | 0.0% | $101.34 | — | COM | 477839104 |
| CENTA | CENTRAL GARDEN & PET CO | 8 | $311 | 0.0% | $32.54 | — | CL A NON-VTG | 153527205 |
| TRMK | TRUSTMARK CORP | 13 | $599 | 0.0% | $22.68 | — | COM | 898402102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $429 | 0.0% | $71.47 | — | COM | 44267T102 |
| BKE | BUCKLE INC | 6 | $254 | 0.0% | $30.16 | — | COM | 118440106 |
| MTN | VAIL RESORTS INC | 6 | $817 | 0.0% | $176.38 | — | COM | 91879Q109 |
| CRUS | CIRRUS LOGIC INC | 12 | $1,783 | 0.0% | $104.75 | — | COM | 172755100 |
| MWA | MUELLER WTR PRODS INC | 28 | $724 | 0.0% | $14.84 | — | COM SER A | 624758108 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $87 | 0.0% | $27.90 | — | COM | 218352102 |
| SKYW | SKYWEST INC | 6 | $596 | 0.0% | $83.84 | — | COM | 830879102 |
| GEF | GREIF INC | 6 | $447 | 0.0% | $60.84 | — | CL A | 397624107 |
| BOH | BANK HAWAII CORP | 6 | $489 | 0.0% | $54.89 | — | COM | 062540109 |
| XYL | XYLEM INC | 33 | $3,901 | 0.0% | $118.24 | — | COM | 98419M100 |
| AES | AES CORP | 74 | $1,085 | 0.0% | $13.37 | — | COM | 00130H105 |
| AWR | AMER STATES WTR CO | 6 | $496 | 0.0% | $74.95 | — | COM | 029899101 |
| PLMR | PALOMAR HLDGS INC | 6 | $759 | 0.0% | $66.23 | — | COM | 69753M105 |
| PVH | PVH CORPORATION | 9 | $669 | 0.0% | $86.17 | — | COM | 693656100 |
| IOSP | INNOSPEC INC | 5 | $407 | 0.0% | $85.86 | — | COM | 45768S105 |
| LION | LIONSGATE STUDIOS CORP | 7 | $108 | 0.0% | $6.69 | — | COM | 53626N102 |
| KEX | KIRBY CORP | 13 | $1,768 | 0.0% | $88.06 | — | COM | 497266106 |
| SCHC | SCHWAB STRATEGIC TR | 29 | $1,396 | 0.0% | $44.28 | — | INTL SCEQT ETF | 808524888 |
| KFY | KORN FERRY | 11 | $733 | 0.0% | $50.80 | — | COM NEW | 500643200 |
| TRN | TRINITY INDS INC | 16 | $554 | 0.0% | $23.44 | — | COM | 896522109 |
| VRSN | VERISIGN INC | 12 | $3,019 | 0.0% | $204.19 | — | COM | 92343E102 |
| STRA | STRATEGIC ED INC | 6 | $460 | 0.0% | $85.41 | — | COM | 86272C103 |
| CENT | CENTRAL GARDEN & PET CO | 5 | $222 | 0.0% | $36.25 | — | COM | 153527106 |
| BOX | BOX INC | 13 | $346 | 0.0% | $27.57 | — | CL A | 10316T104 |
| WDAY | WORKDAY INC | 5 | $613 | 0.0% | $238.96 | — | CL A | 98138H101 |
| ORA | ORMAT TECHNOLOGIES INC | 12 | $1,307 | 0.0% | $80.69 | — | COM | 686688102 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $836 | 0.0% | $208.95 | — | COM | 562750109 |
| INSW | INTERNATIONAL SEAWAYS INC | 10 | $766 | 0.0% | $43.54 | — | COM | Y41053102 |
| CMC | COMMERCIAL METALS CO | 28 | $1,757 | 0.0% | $46.36 | — | COM | 201723103 |
| FHI | FEDERATED HERMES INC | 24 | $1,326 | 0.0% | $31.43 | — | CL B | 314211103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6 | $306 | 0.0% | $40.32 | — | COM | 04956D107 |
| IDA | IDACORP INC | 4 | $606 | 0.0% | $96.09 | — | COM | 451107106 |
| FUL | FULLER H B CO | 10 | $583 | 0.0% | $63.28 | — | COM | 359694106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3 | $317 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| EEFT | EURONET WORLDWIDE INC | 5 | $366 | 0.0% | $91.03 | — | COM | 298736109 |
| BANR | BANNER CORP | 6 | $399 | 0.0% | $42.65 | — | COM NEW | 06652V208 |
| FISV | FISERV INC | 5 | $246 | 0.0% | $128.63 | — | COM | 337738108 |
| NXT | NEXTPOWER INC | 23 | $2,741 | 0.0% | $67.71 | — | CLASS A COM | 65290E101 |
| SO | SOUTHERN CO | 39 | $3,733 | 0.0% | $65.24 | — | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 26 | $5,332 | 0.0% | $132.80 | — | COM | 285512109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 416 | $6,925 | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1,123 | 0.0% | $85.99 | — | COM | 04247X102 |
| BKH | BLACK HILLS CORP | 6 | $447 | 0.0% | $52.53 | — | COM | 092113109 |
| PINS | PINTEREST INC | 11 | $232 | 0.0% | $36.27 | — | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 8 | $203 | 0.0% | $44.33 | — | COM CL A | 26142V105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12 | $435 | 0.0% | $27.92 | — | COM | 89214P109 |
| — | PIMCO HIGH INCOME FD | 1,000 | $4,660 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 343 | $6,372 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| IT | GARTNER INC | 1 | $130 | 0.0% | $426.82 | — | COM | 366651107 |
| WKC | WORLD KINECT CORPORATION | 3 | $99 | 0.0% | $24.43 | — | COM | 981475106 |
| THC | TENET HEALTHCARE CORP | 18 | $3,368 | 0.0% | $82.01 | — | COM NEW | 88033G407 |
| DRS | LEONARDO DRS INC | 15 | $641 | 0.0% | $35.25 | — | COM | 52661A108 |
| KD | KYNDRYL HLDGS INC | 15 | $170 | 0.0% | $24.07 | — | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 6 | $128 | 0.0% | $33.15 | — | COM | 071813109 |
| WS | WORTHINGTON STL INC | 8 | $269 | 0.0% | $27.30 | — | COM SHS | 982104101 |
| MGEE | MGE ENERGY INC | 6 | $490 | 0.0% | $70.13 | — | COM | 55277P104 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,336 | 0.0% | $106.79 | — | CL A COM STK | 03990B101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7 | $66 | 0.0% | $7.69 | — | COM CL A | 37890B100 |
| NNI | NELNET INC | 6 | $800 | 0.0% | $88.70 | — | CL A | 64031N108 |
| MORN | MORNINGSTAR INC | 2 | $313 | 0.0% | $260.56 | — | COM | 617700109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 433 | $8,819 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| CBRE | CBRE GROUP INC | 32 | $4,311 | 0.0% | $82.13 | — | CL A | 12504L109 |
| SPNT | SIRIUSPOINT LTD | 10 | $240 | 0.0% | $18.39 | — | COM | G8192H106 |
| CRVL | CORVEL CORP | 3 | $188 | 0.0% | $100.38 | — | COM | 221006109 |
| ANGI | ANGI INC | 26 | $155 | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2 | $172 | 0.0% | $75.35 | — | COM | 84790A105 |
| NTCT | NETSCOUT SYS INC | 2 | $88 | 0.0% | $21.98 | — | COM | 64115T104 |
| SBCF | SEACOAST BKG CORP FLA | 8 | $266 | 0.0% | $24.97 | — | COM NEW | 811707801 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $805 | 0.0% | $245.40 | — | COM | 043436104 |
| TALO | TALOS ENERGY INC | 8 | $104 | 0.0% | $10.74 | — | COM | 87484T108 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $1,014 | 0.0% | $52.32 | — | COMMON STOCK | 36262G101 |
| TR | TOOTSIE ROLL INDS INC | 7 | $277 | 0.0% | $33.00 | — | COM | 890516107 |
| LEN/B | LENNAR CORP | 5 | $444 | 0.0% | $112.65 | — | CL B | 526057302 |
| OGE | OGE ENERGY CORP | 32 | $1,558 | 0.0% | $35.85 | — | COM | 670837103 |
| NWBI | NORTHWEST BANCSHARES INC | 9 | $137 | 0.0% | $10.78 | — | COM | 667340103 |
| SWX | SOUTHWEST GAS HLDGS INC | 12 | $1,065 | 0.0% | $65.53 | — | COM | 844895102 |
| NJR | NEW JERSEY RES CORP | 20 | $1,121 | 0.0% | $40.55 | — | COM | 646025106 |
| KMX | CARMAX INC | 2 | $106 | 0.0% | $68.32 | — | COM | 143130102 |
| MDU | MDU RES GROUP INC | 45 | $955 | 0.0% | $10.74 | — | COM | 552690109 |
| ITGR | INTEGER HLDGS CORP | 4 | $374 | 0.0% | $91.18 | — | COM | 45826H109 |
| FBK | FB FINL CORP | 6 | $333 | 0.0% | $32.60 | — | COM | 30257X104 |
| ALRM | ALARM COM HLDGS INC | 6 | $281 | 0.0% | $57.11 | — | COM | 011642105 |
| TXNM | TXNM ENERGY INC | 13 | $739 | 0.0% | $49.21 | — | COM | 69349H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 92 | $8,473 | 0.0% | $89.18 | — | COM | 67103H107 |
| AGO | ASSURED GUARANTY LTD | 15 | $1,203 | 0.0% | $66.70 | — | COM | G0585R106 |
| J | JACOBS SOLUTIONS INC | 15 | $1,890 | 0.0% | $114.18 | — | COM | 46982L108 |
| SCCO | SOUTHERN COPPER CORP | 9 | $1,569 | 0.0% | $87.07 | — | COM | 84265V105 |
| AVTR | AVANTOR INC | 10 | $99 | 0.0% | $21.75 | — | COM | 05352A100 |
| CHH | CHOICE HOTELS INTL INC | 3 | $331 | 0.0% | $112.68 | — | COM | 169905106 |
| CLBK | COLUMBIA FINL INC | 5 | $107 | 0.0% | $16.47 | — | COM | 197641103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $292 | 0.0% | $46.46 | — | COM | 130788102 |
| JHG | JANUS HENDERSON GROUP PLC | 33 | $1,715 | 0.0% | $28.84 | — | ORD SHS | G4474Y214 |
| PRK | PARK NATL CORP | 1 | $183 | 0.0% | $157.53 | — | COM | 700658107 |
| ITRI | ITRON INC | 6 | $520 | 0.0% | $70.97 | — | COM | 465741106 |
| KRP | KIMBELL RTY PARTNERS LP | 272 | $3,953 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| NGVT | INGEVITY CORP | 5 | $374 | 0.0% | $43.19 | — | COM | 45688C107 |
| SIG | SIGNET JEWELERS LIMITED | 11 | $949 | 0.0% | $84.87 | — | SHS | G81276100 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,012 | 0.0% | $162.65 | — | COM | 016255101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,929 | 0.0% | $47.12 | — | GLB EX US ETF | 922042676 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6 | $223 | 0.0% | $26.31 | — | CL A EX SUB VTG | 11285B108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $104 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| BANF | BANCFIRST CORP | 6 | $667 | 0.0% | $84.29 | — | COM | 05945F103 |
| KN | KNOWLES CORP | 1 | $42 | 0.0% | $15.72 | — | COM | 49926D109 |
| MTX | MINERALS TECHNOLOGIES INC | 5 | $370 | 0.0% | $63.23 | — | COM | 603158106 |
| LOB | LIVE OAK BANCSHARES INC | 2 | $82 | 0.0% | $33.87 | — | COM | 53803X105 |
| BCC | BOISE CASCADE CO DEL | 8 | $622 | 0.0% | $96.23 | — | COM | 09739D100 |
| FDS | FACTSET RESH SYS INC | 1 | $231 | 0.0% | $436.31 | — | COM | 303075105 |
| NWS | NEWS CORP NEW | 30 | $842 | 0.0% | $23.85 | — | CL B | 65249B208 |
| OTTR | OTTER TAIL CORP | 6 | $540 | 0.0% | $74.32 | — | COM | 689648103 |
| WOR | WORTHINGTON ENTERPRISES INC | 8 | $431 | 0.0% | $45.76 | — | COM | 981811102 |
| GTLS | CHART INDS INC | 6 | $1,254 | 0.0% | $163.45 | — | COM | 16115Q308 |
| POR | PORTLAND GEN ELEC CO | 13 | $674 | 0.0% | $38.09 | — | COM NEW | 736508847 |
| CVI | CVR ENERGY INC | 2 | $56 | 0.0% | $29.28 | — | COM | 12662P108 |
| TGLS | TECNOGLASS INC | 5 | $235 | 0.0% | $50.11 | — | ORD SHS | G87264100 |
| LRN | STRIDE INC | 6 | $518 | 0.0% | $86.59 | — | COM | 86333M108 |
| TSLL | DIREXION SHARES ETF TRUST | 6 | $85 | 0.0% | $11.83 | — | DLY TSLA BULL 2X | 25460G286 |
| FMC | FMC CORP | 2 | $23 | 0.0% | $42.87 | — | COM NEW | 302491303 |
| POOL | POOL CORP | 1 | $215 | 0.0% | $341.98 | — | COM | 73278L105 |
| HTO | H2O AMERICA | 6 | $365 | 0.0% | $53.47 | — | COM | 784305104 |
| RHI | ROBERT HALF INC. | 2 | $62 | 0.0% | $63.90 | — | COM | 770323103 |
| CNA | CNA FINL CORP | 4 | $195 | 0.0% | $34.48 | — | COM | 126117100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6 | $208 | 0.0% | $33.88 | — | CL A | 04316A108 |
| CAR | AVIS BUDGET GROUP INC | 6 | $887 | 0.0% | $122.95 | — | COM | 053774105 |
| UPST | UPSTART HLDGS INC | 1 | $36 | 0.0% | $49.60 | — | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 2 | $37 | 0.0% | $73.37 | — | COM CL A | 88339J105 |
| ANF | ABERCROMBIE & FITCH CO | 6 | $541 | 0.0% | $83.46 | — | CL A | 002896207 |
| AVA | AVISTA CORP | 10 | $410 | 0.0% | $31.62 | — | COM | 05379B107 |
| COKE | COCA COLA CONS INC | 10 | $1,910 | 0.0% | $119.99 | — | COM | 191098102 |
| AVNT | AVIENT CORPORATION | 11 | $407 | 0.0% | $35.98 | — | COM | 05368V106 |
| MGNI | MAGNITE INC | 1 | $19 | 0.0% | $16.60 | — | COM | 55955D100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37 | $3,003 | 0.0% | $59.45 | — | COM | 744573106 |
| LAC | LITHIUM AMERS CORP NEW | 60 | $231 | 0.0% | $2.96 | — | COM SHS | 53681J103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,237 | $24,153 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BBIO | BRIDGEBIO PHARMA INC | 28 | $2,086 | 0.0% | $33.97 | — | COM | 10806X102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 555 | $10,887 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| CNDT | CONDUENT INC | 30 | $44 | 0.0% | $3.16 | — | COM | 206787103 |
| VTS | VITESSE ENERGY INC | 2 | $32 | 0.0% | $23.06 | — | COMMON STOCK | 92852X103 |
| PAYO | PAYONEER GLOBAL INC | 2 | $15 | 0.0% | $8.72 | — | COM | 70451X104 |
| AGG | ISHARES TR | 12 | $1,188 | 0.0% | $99.40 | — | CORE US AGGBD ET | 464287226 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $105 | 0.0% | $174.53 | — | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $126 | 0.0% | $202.05 | — | COM | 70432V102 |
| STGW | STAGWELL INC | 4 | $30 | 0.0% | $5.23 | — | COM CL A | 85256A109 |
| FRSH | FRESHWORKS INC | 2 | $21 | 0.0% | $12.05 | — | CLASS A COM | 358054104 |
| NMRK | NEWMARK GROUP INC | 33 | $499 | 0.0% | $8.76 | — | CL A | 65158N102 |
| BLK | BLACKROCK INC | 27 | $25,963 | 0.0% | $991.05 | — | COM | 09290D101 |
| XRXDW | XEROX HOLDINGS CORP | 18 | $5 | 0.0% | $0.11 | — | W EXP 02/11/202 | 98421M114 |
| BANC | BANC OF CALIFORNIA INC | 1 | $21 | 0.0% | $13.21 | — | COM | 05990K106 |
| DOCS | DOXIMITY INC | 1 | $21 | 0.0% | $56.34 | — | CL A | 26622P107 |
| NATL | NCR ATLEOS CORPORATION | 236 | $10,245 | 0.0% | $22.95 | — | COM SHS | 63001N106 |
| MBLY | MOBILEYE GLOBAL INC | 1 | $10 | 0.0% | $14.92 | — | COMMON CLASS A | 60741F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $53 | 0.0% | $23.57 | — | COM | 388689101 |
| BCPC | BALCHEM CORP | 5 | $845 | 0.0% | $130.37 | — | COM | 057665200 |
| HOPE | HOPE BANCORP INC | 1 | $14 | 0.0% | $9.94 | — | COM | 43940T109 |
| JOE | ST JOE CO | 9 | $564 | 0.0% | $50.49 | — | COM | 790148100 |
| BN | BROOKFIELD CORP | 4 | $180 | 0.0% | $27.56 | — | CL A LTD VT SH | 11271J107 |
| NCNO | NCINO INC | 1 | $17 | 0.0% | $28.27 | — | COM | 63947X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 3 | $15 | 0.0% | $2.87 | — | SHS | L02235106 |
| FLO | FLOWERS FOODS INC | 4 | $32 | 0.0% | $18.35 | — | COM | 343498101 |
| QS | QUANTUMSCAPE CORP | 1 | $8 | 0.0% | $9.70 | — | COM CL A | 74767V109 |
| KNTK | KINETIK HOLDINGS INC | 5 | $242 | 0.0% | $38.74 | — | COM NEW CL A | 02215L209 |
| YORW | YORK WTR CO | 2 | $62 | 0.0% | $34.63 | — | COM | 987184108 |
| CARG | CARGURUS INC | 11 | $375 | 0.0% | $20.76 | — | COM CL A | 141788109 |
| VGUS | VANGUARD INSTL INDEX FD | 2,652 | $201K | 0.0% | $75.48 | — | ULTR SHOR TR ETF | 922040852 |
| VERX | VERTEX INC | 1 | $12 | 0.0% | $32.34 | — | CL A | 92538J106 |