Location: Holladay, UT
CIK: 0002007175 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 16,912 | $1.703M | 0.6% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| IWY | ISHARES TR | 297 | $86,335 | 0.0% | $290.69 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 277 | $83,923 | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | STATE STR SPDR DOW JONES IND | 91 | $47,666 | 0.0% | $523.80 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 195 | $43,695 | 0.0% | $224.08 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 188 | $41,564 | 0.0% | $221.09 | — | COM | 43849R105 |
| VUG | VANGUARD INDEX FDS | 246 | $21,191 | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| MATX | MATSON INC | 107 | $20,569 | 0.0% | $192.23 | — | COM | 57686G105 |
| LEA | LEAR CORP | 149 | $19,975 | 0.0% | $134.06 | — | COM NEW | 521865204 |
| CCL | CARNIVAL CORP LTD | 694 | $19,816 | 0.0% | $28.55 | — | COMMON SHARES | G2004J103 |
| AVT | AVNET INC | 206 | $18,297 | 0.0% | $88.82 | — | COM | 053807103 |
| CBT | CABOT CORP | 167 | $15,167 | 0.0% | $90.82 | — | COM | 127055101 |
| SNEX | STONEX GROUP INC | 122 | $14,457 | 0.0% | $118.50 | — | COM | 861896108 |
| ALKS | ALKERMES PLC | 242 | $12,680 | 0.0% | $52.40 | — | SHS | G01767105 |
| PLXS | PLEXUS CORP | 41 | $12,328 | 0.0% | $300.68 | — | COM | 729132100 |
| PSMT | PRICESMART INC | 58 | $11,330 | 0.0% | $195.34 | — | COM | 741511109 |
| R | RYDER SYS INC | 40 | $10,551 | 0.0% | $263.77 | — | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 181 | $9,228 | 0.0% | $50.98 | — | COM | 12621E103 |
| GATX | GATX CORP | 46 | $8,151 | 0.0% | $177.20 | — | COM | 361448103 |
| THG | HANOVER INS GROUP INC | 37 | $7,923 | 0.0% | $214.14 | — | COM | 410867105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146 | $7,852 | 0.0% | $53.78 | — | COM | 928298108 |
| CALM | CAL MAINE FOODS INC | 95 | $7,654 | 0.0% | $80.57 | — | COM NEW | 128030202 |
| GVA | GRANITE CONSTR INC | 48 | $7,595 | 0.0% | $158.23 | — | COM | 387328107 |
| OSCR | OSCAR HEALTH INC | 252 | $7,188 | 0.0% | $28.52 | — | CL A | 687793109 |
| AX | AXOS FINANCIAL INC | 73 | $7,110 | 0.0% | $97.40 | — | COM | 05465C100 |
| RDN | RADIAN GROUP INC | 182 | $6,856 | 0.0% | $37.67 | — | COM | 750236101 |
| FCEL | FUELCELL ENERGY INC | 189 | $6,805 | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| UNFI | UNITED NAT FOODS INC | 146 | $6,668 | 0.0% | $45.67 | — | COM | 911163103 |
| OZK | BANK OZK LITTLE ROCK ARK | 121 | $6,303 | 0.0% | $52.09 | — | COM | 06417N103 |
| TEX | TEREX CORP NEW | 86 | $6,226 | 0.0% | $72.40 | — | COM | 880779103 |
| TDS | TELEPHONE & DATA SYS INC | 160 | $5,922 | 0.0% | $37.01 | — | COM NEW | 879433829 |
| HWC | HANCOCK WHITNEY CORPORATION | 76 | $5,679 | 0.0% | $74.72 | — | COM | 410120109 |
| SKYW | SKYWEST INC | 54 | $5,364 | 0.0% | $99.33 | — | COM | 830879102 |
| SIG | SIGNET JEWELERS LIMITED | 58 | $5,000 | 0.0% | $86.21 | — | SHS | G81276100 |
| TLN | TALEN ENERGY CORP | 13 | $4,996 | 0.0% | $384.31 | — | COM | 87422Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 158 | $4,966 | 0.0% | $31.43 | — | COM | 14888U101 |
| PHIN | PHINIA INC | 60 | $4,943 | 0.0% | $82.38 | — | COMMON STOCK | 71880K101 |
| LIVN | LIVANOVA PLC | 59 | $4,852 | 0.0% | $82.24 | — | SHS | G5509L101 |
| COLB | COLUMBIA BKG SYS INC | 151 | $4,840 | 0.0% | $32.05 | — | COM | 197236102 |
| RUSHA | RUSH ENTERPRISES INC | 66 | $4,818 | 0.0% | $73.00 | — | CL A | 781846209 |
| PII | POLARIS INC | 70 | $4,791 | 0.0% | $68.44 | — | COM | 731068102 |
| ARCB | ARCBEST CORP | 33 | $4,737 | 0.0% | $143.55 | — | COM | 03937C105 |
| TPC | TUTOR PERINI CORP | 55 | $4,564 | 0.0% | $82.98 | — | COM | 901109108 |
| FBP | FIRST BANCORP CORPORATION | 166 | $4,328 | 0.0% | $26.07 | — | COM NEW | 318672706 |
| YETI | YETI HLDGS INC | 87 | $4,312 | 0.0% | $49.56 | — | COM | 98585X104 |
| WERN | WERNER ENTERPRISES INC | 96 | $4,187 | 0.0% | $43.61 | — | COM | 950755108 |
| HCC | WARRIOR MET COAL INC | 51 | $4,140 | 0.0% | $81.18 | — | COM | 93627C101 |
| BHE | BENCHMARK ELECTRS INC | 41 | $4,053 | 0.0% | $98.85 | — | COM | 08160H101 |
| CAKE | CHEESECAKE FACTORY INC | 49 | $3,898 | 0.0% | $79.55 | — | COM | 163072101 |
| ATKR | ATKORE INC | 51 | $3,879 | 0.0% | $76.06 | — | COM | 047649108 |
| ESNT | ESSENT GROUP LTD | 59 | $3,793 | 0.0% | $64.29 | — | COM | G3198U102 |
| HOG | HARLEY DAVIDSON INC | 150 | $3,669 | 0.0% | $24.46 | — | COM | 412822108 |
| SIGI | SELECTIVE INS GROUP INC | 37 | $3,590 | 0.0% | $97.03 | — | COM | 816300107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47 | $3,570 | 0.0% | $75.96 | — | COM | 459044103 |
| TILE | INTERFACE INC | 99 | $3,549 | 0.0% | $35.85 | — | COM | 458665304 |
| ENS | ENERSYS | 15 | $3,512 | 0.0% | $234.13 | — | COM | 29275Y102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20 | $3,418 | 0.0% | $170.90 | — | CLASS A COM STK | 84615Q103 |
| OII | OCEANEERING INTL INC | 83 | $3,364 | 0.0% | $40.53 | — | COM | 675232102 |
| ALGT | ALLEGIANT TRAVEL CO | 28 | $3,293 | 0.0% | $117.61 | — | COM | 01748X102 |
| MHO | M/I HOMES INC | 20 | $3,216 | 0.0% | $160.80 | — | COM | 55305B101 |
| AGX | ARGAN INC | 4 | $3,195 | 0.0% | $798.75 | — | COM | 04010E109 |
| FDXF | FEDEX FGHT HLDG CO INC | 21 | $3,171 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| APO | APOLLO GLOBAL MGMT INC | 26 | $3,077 | 0.0% | $118.35 | — | COM | 03769M106 |
| FULT | FULTON FINL CORP PA | 124 | $3,000 | 0.0% | $24.19 | — | COM | 360271100 |
| KEX | KIRBY CORP | 22 | $2,992 | 0.0% | $136.00 | — | COM | 497266106 |
| DAN | DANA INC | 108 | $2,939 | 0.0% | $27.21 | — | COM | 235825205 |
| KALU | KAISER ALUMINIUM CORPORATION | 15 | $2,935 | 0.0% | $195.67 | — | COM PAR $0.01 | 483007704 |
| KSS | KOHLS CORP | 165 | $2,924 | 0.0% | $17.72 | — | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 330 | $2,921 | 0.0% | $8.85 | — | COM | 23355L106 |
| TRN | TRINITY INDS INC | 84 | $2,905 | 0.0% | $34.58 | — | COM | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 46 | $2,863 | 0.0% | $62.24 | — | COM | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 433 | $2,858 | 0.0% | $6.60 | — | COM | 382550101 |
| NMIH | NMI HLDGS INC | 67 | $2,754 | 0.0% | $41.10 | — | COM | 629209305 |
| BKU | BANKUNITED INC | 56 | $2,714 | 0.0% | $48.46 | — | COM | 06652K103 |
| AGO | ASSURED GUARANTY LTD | 33 | $2,646 | 0.0% | $80.18 | — | COM | G0585R106 |
| GNW | GENWORTH FINL INC | 275 | $2,605 | 0.0% | $9.47 | — | COM SHS | 37247D106 |
| KMT | KENNAMETAL INC | 74 | $2,594 | 0.0% | $35.05 | — | COM | 489170100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36 | $2,574 | 0.0% | $71.50 | — | COM | 44267T102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54 | $2,554 | 0.0% | $47.30 | — | COM | 00402L107 |
| MYRG | MYR GROUP INC | 5 | $2,502 | 0.0% | $500.40 | — | COM | 55405W104 |
| PLUS | EPLUS INC | 30 | $2,497 | 0.0% | $83.23 | — | COM | 294268107 |
| SNDR | SCHNEIDER NATIONAL INC | 68 | $2,491 | 0.0% | $36.63 | — | CL B | 80689H102 |
| BLBD | BLUE BIRD CORP | 31 | $2,448 | 0.0% | $78.97 | — | COM | 095306106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 141 | $2,426 | 0.0% | $17.21 | — | COM | 02553E106 |
| CATY | CATHAY GEN BANCORP | 39 | $2,418 | 0.0% | $62.00 | — | COM | 149150104 |
| THO | THOR INDS INC | 32 | $2,406 | 0.0% | $75.19 | — | COM | 885160101 |
| ASB | ASSOCIATED BANC-CORP | 78 | $2,401 | 0.0% | $30.78 | — | COM | 045487105 |
| VC | VISTEON CORP | 24 | $2,382 | 0.0% | $99.25 | — | COM NEW | 92839U206 |
| VLY | VALLEY NATL BANCORP | 159 | $2,347 | 0.0% | $14.76 | — | COM | 919794107 |
| CC | CHEMOURS CO | 114 | $2,340 | 0.0% | $20.53 | — | COM | 163851108 |
| VSCO | VICTORIAS SECRET AND CO | 28 | $2,338 | 0.0% | $83.50 | — | COMMON STOCK | 926400102 |
| LZB | LA Z BOY INC | 55 | $2,207 | 0.0% | $40.13 | — | COM | 505336107 |
| WAFD | WAFD INC | 57 | $2,188 | 0.0% | $38.39 | — | COM | 938824109 |
| VAL | VALARIS LTD | 30 | $2,178 | 0.0% | $72.60 | — | CL A | G9460G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 35 | $2,164 | 0.0% | $61.83 | — | COM | 198516106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 36 | $2,142 | 0.0% | $59.50 | — | SHS NEW | G0772R208 |
| CRH | CRH PLC | 20 | $2,140 | 0.0% | $107.00 | — | ORD | G25508105 |
| PLMR | PALOMAR HLDGS INC | 16 | $2,023 | 0.0% | $126.44 | — | COM | 69753M105 |
| SPNT | SIRIUSPOINT LTD | 84 | $2,016 | 0.0% | $24.00 | — | COM | G8192H106 |
| TCBI | TEXAS CAP BANCSHARES INC | 19 | $1,962 | 0.0% | $103.26 | — | COM | 88224Q107 |
| MKL | MARKEL GROUP INC | 1 | $1,954 | 0.0% | $1954.00 | — | COM | 570535104 |
| PLAB | PHOTRONICS INC | 60 | $1,952 | 0.0% | $32.53 | — | COM | 719405102 |
| CRI | CARTERS INC | 47 | $1,935 | 0.0% | $41.17 | — | COM | 146229109 |
| LBTYA | LIBERTY GLOBAL LTD | 170 | $1,933 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| LCII | LCI INDS | 18 | $1,906 | 0.0% | $105.89 | — | COM | 50189K103 |
| TBBK | BANCORP INC DEL | 30 | $1,880 | 0.0% | $62.67 | — | COM | 05969A105 |
| LPG | DORIAN LPG LTD | 54 | $1,879 | 0.0% | $34.80 | — | SHS USD | Y2106R110 |
| PACS | PACS GROUP INC | 44 | $1,877 | 0.0% | $42.66 | — | COM SHS | 69380Q107 |
| AIN | ALBANY INTL CORP | 25 | $1,866 | 0.0% | $74.64 | — | CL A | 012348108 |
| CENTA | CENTRAL GARDEN & PET CO | 48 | $1,861 | 0.0% | $38.77 | — | CL A NON-VTG | 153527205 |
| BJRI | BJS RESTAURANTS INC | 30 | $1,823 | 0.0% | $60.77 | — | COM | 09180C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61 | $1,802 | 0.0% | $29.54 | — | COM | 00404A109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 21 | $1,801 | 0.0% | $85.76 | — | COM | 84790A105 |
| AGM | FEDERAL AGRIC MTG CORP | 9 | $1,794 | 0.0% | $199.33 | — | CL C | 313148306 |
| MRTN | MARTEN TRANS LTD | 102 | $1,770 | 0.0% | $17.35 | — | COM | 573075108 |
| STNG | SCORPIO TANKERS INC | 25 | $1,732 | 0.0% | $69.28 | — | SHS | Y7542C130 |
| DBD | DIEBOLD NIXDORF INC | 20 | $1,701 | 0.0% | $85.05 | — | COM SHS | 253651202 |
| PRIM | PRIMORIS SVCS CORP | 17 | $1,687 | 0.0% | $99.24 | — | COM | 74164F103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 20 | $1,682 | 0.0% | $84.10 | — | COM CL A | 92645B103 |
| GBX | GREENBRIER COS INC | 34 | $1,667 | 0.0% | $49.03 | — | COM | 393657101 |
| SLVM | SYLVAMO CORP | 44 | $1,664 | 0.0% | $37.82 | — | COMMON STOCK | 871332102 |
| CUBI | CUSTOMERS BANCORP INC | 21 | $1,662 | 0.0% | $79.14 | — | COM | 23204G100 |
| PFS | PROVIDENT FINL SVCS INC | 70 | $1,655 | 0.0% | $23.64 | — | COM | 74386T105 |
| GIII | G III APPAREL GROUP LTD | 48 | $1,623 | 0.0% | $33.81 | — | COM | 36237H101 |
| ATRO | ASTRONICS CORP | 19 | $1,544 | 0.0% | $81.26 | — | COM | 046433108 |
| SKYT | SKYWATER TECHNOLOGY INC | 44 | $1,533 | 0.0% | $34.84 | — | COM | 83089J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23 | $1,516 | 0.0% | $65.91 | — | COM | 293712105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132 | $1,496 | 0.0% | $11.33 | — | COM | 88162F105 |
| WMK | WEIS MKTS INC | 19 | $1,488 | 0.0% | $78.32 | — | COM | 948849104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $1,485 | 0.0% | $165.00 | — | COM | 020764106 |
| MWA | MUELLER WTR PRODS INC | 57 | $1,473 | 0.0% | $25.84 | — | COM SER A | 624758108 |
| BOH | BANK HAWAII CORP | 18 | $1,467 | 0.0% | $81.50 | — | COM | 062540109 |
| MHK | MOHAWK INDS INC | 12 | $1,456 | 0.0% | $121.33 | — | COM | 608190104 |
| OFG | OFG BANCORP | 29 | $1,434 | 0.0% | $49.45 | — | COM | 67103X102 |
| BANC | BANC OF CALIFORNIA INC | 68 | $1,398 | 0.0% | $20.56 | — | COM | 05990K106 |
| PENG | PENGUIN SOLUTIONS INC | 18 | $1,369 | 0.0% | $76.06 | — | COM | 706915105 |
| SCL | STEPAN CO | 24 | $1,338 | 0.0% | $55.75 | — | COM | 858586100 |
| ALG | ALAMO GROUP INC | 8 | $1,316 | 0.0% | $164.50 | — | COM | 011311107 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,298 | 0.0% | $64.90 | — | CL A | G8726X106 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,274 | 0.0% | $637.00 | — | COM | 225310101 |
| BKE | BUCKLE INC | 30 | $1,266 | 0.0% | $42.20 | — | COM | 118440106 |
| SANM | SANMINA CORP | 5 | $1,266 | 0.0% | $253.20 | — | COM | 801056102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51 | $1,253 | 0.0% | $24.57 | — | COM | 421906108 |
| TNC | TENNANT CO | 14 | $1,226 | 0.0% | $87.57 | — | COM | 880345103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30 | $1,226 | 0.0% | $40.87 | — | COMMON STOCK | 53190C102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21 | $1,226 | 0.0% | $58.38 | — | COM | 830940102 |
| ECVT | ECOVYST INC | 98 | $1,221 | 0.0% | $12.46 | — | COM | 27923Q109 |
| ECPG | ENCORE CAP GROUP INC | 13 | $1,213 | 0.0% | $93.31 | — | COM | 292554102 |
| GPOR | GULFPORT ENERGY CORP | 7 | $1,188 | 0.0% | $169.71 | — | COMMON SHARES | 402635502 |
| RIG | TRANSOCEAN LTD | 235 | $1,150 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| LXU | LSB INDS INC | 105 | $1,136 | 0.0% | $10.82 | — | COM | 502160104 |
| KBH | KB HOME | 18 | $1,127 | 0.0% | $62.61 | — | COM | 48666K109 |
| YELP | YELP INC | 45 | $1,104 | 0.0% | $24.53 | — | CL A | 985817105 |
| RYZ | RYERSON HLDG CORP | 44 | $1,083 | 0.0% | $24.61 | — | COM | 783754104 |
| WSFS | WSFS FINL CORP | 14 | $1,075 | 0.0% | $76.79 | — | COM | 929328102 |
| FMC | FMC CORP | 91 | $1,054 | 0.0% | $11.58 | — | COM NEW | 302491303 |
| VTOL | BRISTOW GROUP INC | 25 | $1,033 | 0.0% | $41.32 | — | COM | 11040G103 |
| ABCB | AMERIS BANCORP | 11 | $996 | 0.0% | $90.55 | — | COM | 03076K108 |
| BUSE | FIRST BUSEY CORP | 33 | $974 | 0.0% | $29.52 | — | COM NEW | 319383204 |
| PAYO | PAYONEER GLOBAL INC | 135 | $962 | 0.0% | $7.13 | — | COM | 70451X104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 39 | $944 | 0.0% | $24.21 | — | COM | 61225M102 |
| GEF | GREIF INC | 12 | $902 | 0.0% | $75.17 | — | CL A | 397624107 |
| WKC | WORLD KINECT CORPORATION | 27 | $896 | 0.0% | $33.19 | — | COM | 981475106 |
| QDEL | QUIDELORTHO CORP | 51 | $894 | 0.0% | $17.53 | — | COM | 219798105 |
| HLIT | HARMONIC INC | 54 | $882 | 0.0% | $16.33 | — | COM | 413160102 |
| SENEA | SENECA FOODS CORP NEW | 5 | $870 | 0.0% | $174.00 | — | CL A | 817070501 |
| APOG | APOGEE ENTERPRISES INC | 19 | $870 | 0.0% | $45.79 | — | COM | 037598109 |
| UVE | UNIVERSAL INS HLDGS INC | 21 | $869 | 0.0% | $41.38 | — | COM | 91359V107 |
| ODC | OIL DRI CORP AMER | 8 | $818 | 0.0% | $102.25 | — | COM | 677864100 |
| PVH | PVH CORPORATION | 11 | $817 | 0.0% | $74.27 | — | COM | 693656100 |
| SBH | SALLY BEAUTY HLDGS INC | 57 | $806 | 0.0% | $14.14 | — | COM | 79546E104 |
| MBIN | MERCHANTS BANCORP IND | 16 | $802 | 0.0% | $50.13 | — | COM | 58844R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 31 | $769 | 0.0% | $24.81 | — | SHS | Y2685T131 |
| HRI | HERC HLDGS INC | 5 | $717 | 0.0% | $143.40 | — | COM | 42704L104 |
| UMBF | UMB FINL CORP | 5 | $716 | 0.0% | $143.20 | — | COM | 902788108 |
| WOR | WORTHINGTON ENTERPRISES INC | 13 | $699 | 0.0% | $53.77 | — | COM | 981811102 |
| MTUS | METALLUS INC | 37 | $692 | 0.0% | $18.70 | — | COM | 887399103 |
| DNOW | DNOW INC | 49 | $636 | 0.0% | $12.98 | — | COM | 67011P100 |
| DCH | DAUCH CORP | 116 | $629 | 0.0% | $5.42 | — | COM | 024061103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $585 | 0.0% | $58.50 | — | COM | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 4 | $543 | 0.0% | $135.75 | — | COMMON STOCK | 26614N201 |
| VGNT | VERSIGENT PLC | 12 | $505 | 0.0% | $42.08 | — | ORDINARY SHARES | G9600F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8 | $490 | 0.0% | $61.25 | — | S&P 500 TOP 50 | 46137V233 |
| FDVV | FIDELITY COVINGTON TRUST | 8 | $483 | 0.0% | $60.38 | — | HIGH DIVID ETF | 316092840 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 9 | $327 | 0.0% | $36.33 | — | COM | 911684108 |
| HNI | HNI CORP | 7 | $283 | 0.0% | $40.43 | — | COM | 404251100 |
| BKD | BROOKDALE SR LIVING INC | 15 | $242 | 0.0% | $16.13 | — | COM | 112463104 |
| DAKT | DAKTRONICS INC | 10 | $196 | 0.0% | $19.60 | — | COM | 234264109 |
| GLIBK | LIBERTY CAP CORP | 9 | $195 | 0.0% | $21.67 | — | SER C GCI GROUP | 36164V800 |
| DOLE | DOLE PLC | 14 | $194 | 0.0% | $13.86 | — | ORD SHS | G27907107 |
| MATV | MATIV HOLDINGS INC | 23 | $175 | 0.0% | $7.61 | — | COM | 808541106 |
| DFCF | DIMENSIONAL ETF TRUST ⚠ | 0 | $6 | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| L | LOEWS CORP ⚠ | 0 | $2 | 0.0% | — | — | COM | 540424108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 813,233 (+2.8%) | $33.55M (+8.9%) | 12.2% | $28.96 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 601,233 (+7.8%) | $28.71M (+7.5%) | 10.4% | $46.96 | — | SHOR DUR FIX ETF | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 50,270 (+1.5%) | $6.439M (+17.0%) | 2.3% | $97.88 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 134,138 (+2.2%) | $5.95M (+16.7%) | 2.2% | $27.02 | — | US COR EQU 2 ETF | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 162,263 (+1.5%) | $16.72M (+4.8%) | 6.1% | $62.26 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 48,178 (+10.7%) | $4.297M (+16.4%) | 1.6% | $62.27 | — | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 97,930 (+4.0%) | $4.64M (+11.9%) | 1.7% | $40.47 | — | REAL ESTATE ETF | 025072356 |
| DFAE | DIMENSIONAL ETF TRUST | 51,753 (+5.7%) | $2.081M (+25.5%) | 0.8% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 375 (+61.6%) | $433K (+451.8%) | 0.2% | $558.01 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,520 (+22.8%) | $543K (+52.6%) | 0.2% | $203.77 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 861 (+21.1%) | $645K (+38.8%) | 0.2% | $566.34 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 5,128 (+262.1%) | $206K (+268.5%) | 0.1% | $38.30 | — | INTL SMALL CAP V | 25434V781 |
| LRCX | LAM RESEARCH CORP | 630 (+7.0%) | $273K (+116.8%) | 0.1% | $121.77 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 2,826 (+7.9%) | $674K (+23.5%) | 0.2% | $191.96 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 280 (+1.4%) | $163K (+189.7%) | 0.1% | $175.78 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 190 (+17.3%) | $137K (+148.1%) | 0.0% | $276.11 | — | COM | 038222105 |
| KLAC | KLA CORP | 392 (+1300.0%) | $118K (+186.3%) | 0.0% | $340.79 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 745 (+5.7%) | $281K (+29.0%) | 0.1% | $176.14 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 132 (+7.3%) | $140K (+61.4%) | 0.1% | $457.54 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 787 (+11.8%) | $258K (+24.4%) | 0.1% | $196.21 | — | COM | 46625H100 |
| VSAT | VIASAT INC | 835 (+51.8%) | $74,992 (+197.7%) | 0.0% | $59.45 | — | COM | 92552V100 |
| DFLV | DIMENSIONAL ETF TRUST | 10,139 (+2.6%) | $401K (+13.6%) | 0.1% | $35.81 | — | US LARG VALU ETF | 25434V666 |
| LLY | ELI LILLY & CO | 125 (+11.6%) | $150K (+45.3%) | 0.1% | $730.35 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,032 (+2.1%) | $121K (+54.6%) | 0.0% | $54.71 | — | COM | 17275R102 |
| INTC | INTEL CORP | 421 (+4.0%) | $58,785 (+228.9%) | 0.0% | $41.07 | — | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 883 (+12.5%) | $192K (+24.9%) | 0.1% | $174.44 | — | VALUE ETF | 922908744 |
| BAC | BANK OF AMER CORP | 1,878 (+27.7%) | $107K (+49.2%) | 0.0% | $43.44 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 560 (+14.8%) | $141K (+32.6%) | 0.1% | $179.24 | — | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 146 (+1522.2%) | $31,110 (+1477.6%) | 0.0% | $210.42 | — | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 165 (+3.8%) | $68,577 (+59.4%) | 0.0% | $512.31 | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 78 (+2.6%) | $91,679 (+38.1%) | 0.0% | $593.76 | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 1,462 (+3.8%) | $545K (+4.6%) | 0.2% | $380.26 | — | COM | 594918104 |
| GLW | CORNING INC | 174 (+9.4%) | $44,457 (+105.8%) | 0.0% | $50.21 | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 59 (+31.1%) | $59,690 (+56.8%) | 0.0% | $605.61 | — | COM | 38141G104 |
| TSLA | TESLA INC | 269 (+7.2%) | $113K (+21.3%) | 0.0% | $269.84 | — | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 381 (+2.1%) | $126K (+15.7%) | 0.0% | $196.94 | — | COM | 89417E109 |
| M | MACYS INC | 723 (+3916.7%) | $17,161 (+5164.1%) | 0.0% | $23.60 | — | COM | 55616P104 |
| LNTH | LANTHEUS HLDGS INC | 230 (+96.6%) | $25,517 (+187.5%) | 0.0% | $89.33 | — | COM | 516544103 |
| VBK | VANGUARD INDEX FDS | 231 (+2.7%) | $84,591 (+24.2%) | 0.0% | $218.21 | — | SML CP GRW ETF | 922908595 |
| AVGE | AMERICAN CENTY ETF TR | 1,065 (+5.0%) | $106K (+18.3%) | 0.0% | $69.60 | — | AVANTIS ALL EQT | 025072232 |
| META | META PLATFORMS INC | 402 (+9.2%) | $226K (+7.5%) | 0.1% | $431.60 | — | CL A | 30303M102 |
| MTRN | MATERION CORP | 86 (+26.5%) | $25,576 (+160.0%) | 0.0% | $177.23 | — | COM | 576690101 |
| FLEX | FLEX LTD | 140 (+20.7%) | $22,690 (+198.8%) | 0.0% | $68.23 | — | ORD | Y2573F102 |
| ETN | EATON CORP PLC | 187 (+3.3%) | $79,685 (+23.1%) | 0.0% | $242.99 | — | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 32 (+23.1%) | $24,421 (+140.6%) | 0.0% | $493.37 | — | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 872 (+18.2%) | $72,053 (+22.7%) | 0.0% | $64.04 | — | COM | 949746101 |
| FTNT | FORTINET INC | 143 (+32.4%) | $21,968 (+148.9%) | 0.0% | $93.53 | — | COM | 34959E109 |
| GWW | WW GRAINGER INC | 36 (+9.1%) | $49,300 (+36.0%) | 0.0% | $961.98 | — | COM | 384802104 |
| MET | METLIFE INC | 313 (+63.9%) | $26,468 (+96.4%) | 0.0% | $78.02 | — | COM | 59156R108 |
| DE | DEERE & CO | 79 (+19.7%) | $49,969 (+35.0%) | 0.0% | $472.67 | — | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 61 (+19.6%) | $20,803 (+154.4%) | 0.0% | $202.43 | — | COM | 697435105 |
| MS | MORGAN STANLEY | 135 (+40.6%) | $28,237 (+79.0%) | 0.0% | $132.40 | — | COM NEW | 617446448 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 229 (+33.9%) | $24,813 (+93.7%) | 0.0% | $82.61 | — | COM | 018581108 |
| NEU | NEWMARKET CORP | 27 (+80.0%) | $21,439 (+121.9%) | 0.0% | $722.46 | — | COM | 651587107 |
| KGS | KODIAK GAS SVCS INC | 346 (+41.2%) | $25,995 (+81.9%) | 0.0% | $52.75 | — | COM | 50012A108 |
| ALK | ALASKA AIR GROUP INC | 223 (+4360.0%) | $11,641 (+6226.6%) | 0.0% | $52.01 | — | COM | 011659109 |
| AROC | ARCHROCK INC | 919 (+23.0%) | $37,413 (+43.9%) | 0.0% | $31.39 | — | COM | 03957W106 |
| EME | EMCOR GROUP INC | 27 (+80.0%) | $22,419 (+102.2%) | 0.0% | $671.21 | — | COM | 29084Q100 |
| ASML | ASML HLDG NV | 13 (+18.2%) | $25,863 (+78.0%) | 0.0% | $1191.59 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK OF NY MELLON CORP | 333 (+6.4%) | $48,190 (+29.6%) | 0.0% | $78.30 | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC | 131 (+367.9%) | $12,278 (+557.6%) | 0.0% | $86.43 | — | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 24 (+26.3%) | $15,330 (+198.2%) | 0.0% | $295.90 | — | COM | 958102105 |
| SM | SM ENERGY COMPANY | 1,653 (+56.1%) | $43,144 (+30.7%) | 0.0% | $22.12 | — | COM | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 285 (+31.9%) | $15,633 (+160.9%) | 0.0% | $28.91 | — | COM | 46269C102 |
| COST | COSTCO WHOLESALE CORPORATION | 219 (+1.9%) | $205K (-4.4%) | 0.1% | $718.19 | — | COM | 22160K105 |
| GE | GE AEROSPACE | 90 (+4.7%) | $33,694 (+37.5%) | 0.0% | $175.00 | — | COM NEW | 369604301 |
| IEFA | ISHARES TR | 129 (+230.8%) | $12,459 (+252.8%) | 0.0% | $90.26 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 231 (+11.6%) | $32,352 (+38.0%) | 0.0% | $60.68 | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 737 (+3.1%) | $95,290 (+10.1%) | 0.0% | $108.65 | — | COM | 58933Y105 |
| SLM | SLM CORP | 340 (+4757.1%) | $8,820 (+5780.0%) | 0.0% | $25.98 | — | COM | 78442P106 |
| AXP | AMERICAN EXPRESS CO | 63 (+50.0%) | $21,425 (+67.3%) | 0.0% | $276.63 | — | COM | 025816109 |
| CMI | CUMMINS INC | 28 (+27.3%) | $20,135 (+68.5%) | 0.0% | $448.02 | — | COM | 231021106 |
| NOV | NOV INC | 480 (+966.7%) | $8,904 (+951.2%) | 0.0% | $18.65 | — | COM | 62955J103 |
| EBAY | EBAY INC. | 332 (+4.1%) | $37,049 (+27.6%) | 0.0% | $60.97 | — | COM | 278642103 |
| VGT | VANGUARD WORLD FD | 539 (+565.4%) | $64,363 (+14.2%) | 0.0% | $191.91 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 382 (+32.6%) | $29,418 (+37.3%) | 0.0% | $53.13 | — | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 113 (+22.8%) | $19,197 (+69.9%) | 0.0% | $121.76 | — | COM SHS | 040413205 |
| JBL | JABIL INC | 51 (+13.3%) | $19,748 (+64.4%) | 0.0% | $193.04 | — | COM | 466313103 |
| IEMG | ISHARES INC | 108 (+500.0%) | $8,947 (+612.3%) | 0.0% | $76.94 | — | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 192 (+9.7%) | $51,608 (+17.5%) | 0.0% | $160.01 | — | COM | 87612G101 |
| CSX | CSX CORP | 506 (+23.1%) | $24,052 (+42.6%) | 0.0% | $38.09 | — | COM | 126408103 |
| BHF | BRIGHTHOUSE FINL INC | 124 (+933.3%) | $7,850 (+991.8%) | 0.0% | $62.62 | — | COM | 10922N103 |
| VRT | VERTIV HOLDINGS CO | 60 (+13.2%) | $20,090 (+51.3%) | 0.0% | $214.73 | — | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 79 (+23.4%) | $24,823 (+35.7%) | 0.0% | $250.37 | — | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46 (+17.9%) | $17,265 (+59.3%) | 0.0% | $304.58 | — | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 108 (+5.9%) | $24,775 (+35.0%) | 0.0% | $130.29 | — | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 89 (+12.7%) | $28,222 (+29.4%) | 0.0% | $230.29 | — | COM | V7780T103 |
| TGT | TARGET CORP | 323 (+9.1%) | $42,177 (+17.7%) | 0.0% | $112.42 | — | COM | 87612E106 |
| TER | TERADYNE INC | 21 (+61.5%) | $10,177 (+163.4%) | 0.0% | $291.40 | — | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 37 (+76.2%) | $10,718 (+140.5%) | 0.0% | $241.74 | — | COM | 445658107 |
| ALL | ALLSTATE CORP | 95 (+20.3%) | $22,766 (+37.3%) | 0.0% | $189.47 | — | COM | 020002101 |
| URBN | URBAN OUTFITTERS INC | 88 (+8700.0%) | $6,236 (+9643.8%) | 0.0% | $70.87 | — | COM | 917047102 |
| WSM | WILLIAMS SONOMA INC | 60 (+39.5%) | $13,893 (+78.6%) | 0.0% | $166.19 | — | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 629 (+369.4%) | $55,296 (+12.3%) | 0.0% | $134.99 | — | MEGA GRWTH IND | 921910816 |
| UAL | UNITED AIRLS HLDGS INC | 61 (+144.0%) | $8,296 (+260.4%) | 0.0% | $112.07 | — | COM | 910047109 |
| BC | BRUNSWICK CORP | 72 (+7100.0%) | $6,070 (+7783.1%) | 0.0% | $84.30 | — | COM | 117043109 |
| FITB | FIFTH THIRD BANCORP | 295 (+28.3%) | $16,724 (+55.3%) | 0.0% | $44.62 | — | COM | 316773100 |
| JXN | JACKSON FINANCIAL INC | 60 (+2900.0%) | $6,144 (+2798.1%) | 0.0% | $102.55 | — | COM CL A | 46817M107 |
| ON | ON SEMICONDUCTOR CORP | 102 (+70.0%) | $9,644 (+159.5%) | 0.0% | $76.10 | — | COM | 682189105 |
| FCX | FREEPORT MCMORAN INC | 307 (+32.3%) | $19,314 (+41.6%) | 0.0% | $52.64 | — | CL B | 35671D857 |
| INSW | INTERNATIONAL SEAWAYS INC | 248 (+34.8%) | $18,995 (+41.6%) | 0.0% | $63.87 | — | COM | Y41053102 |
| NUE | NUCOR CORP | 64 (+23.1%) | $14,292 (+62.0%) | 0.0% | $181.50 | — | COM | 670346105 |
| UPS | UNITED PARCEL SVCS INC | 100 (+75.4%) | $10,732 (+92.6%) | 0.0% | $116.05 | — | CL B | 911312106 |
| PHM | PULTE GROUP INC | 160 (+11.9%) | $21,995 (+30.2%) | 0.0% | $105.04 | — | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 151 (+16.2%) | $14,515 (+54.1%) | 0.0% | $62.02 | — | COM | 61174X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 351 (+26.7%) | $12,780 (+64.7%) | 0.0% | $35.84 | — | COM | 413197104 |
| EXPD | EXPEDITORS INTL WASH INC | 72 (+53.2%) | $11,779 (+74.2%) | 0.0% | $146.82 | — | COM | 302130109 |
| AFL | AFLAC INC | 370 (+5.7%) | $43,395 (+13.0%) | 0.0% | $93.95 | — | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 73 (+97.3%) | $8,300 (+148.8%) | 0.0% | $107.37 | — | COM | 74144T108 |
| FIVE | FIVE BELOW INC | 58 (+141.7%) | $10,428 (+90.2%) | 0.0% | $185.40 | — | COM | 33829M101 |
| GNTX | GENTEX CORP | 285 (+174.0%) | $7,195 (+216.1%) | 0.0% | $27.31 | — | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 32 (+166.7%) | $7,285 (+201.9%) | 0.0% | $216.66 | — | COM | 253393102 |
| CNC | CENTENE CORP DEL | 126 (+26.0%) | $8,088 (+147.0%) | 0.0% | $54.17 | — | COM | 15135B101 |
| STT | STATE STR CORP | 83 (+10.7%) | $14,136 (+48.9%) | 0.0% | $113.40 | — | COM | 857477103 |
| WFRD | WEATHERFORD INTL PLC | 59 (+2850.0%) | $4,809 (+2431.1%) | 0.0% | $82.23 | — | ORD SHS | G48833118 |
| CB | CHUBB LIMITED | 117 (+8.3%) | $40,008 (+13.0%) | 0.0% | $257.04 | — | COM | H1467J104 |
| FAF | FIRST AMERN FINL CORP | 209 (+28.2%) | $14,360 (+46.1%) | 0.0% | $56.42 | — | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 79 (+9.7%) | $19,455 (+30.0%) | 0.0% | $164.70 | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 128 (+9.4%) | $33,403 (+15.3%) | 0.0% | $174.38 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 86 (+19.4%) | $22,095 (+25.0%) | 0.0% | $190.67 | — | COM | 56585A102 |
| FIX | COMFORT SYS USA INC | 5 (+25.0%) | $9,910 (+79.7%) | 0.0% | $1134.79 | — | COM | 199908104 |
| ATI | ATI INC | 37 (+85.0%) | $7,293 (+150.6%) | 0.0% | $155.83 | — | COM | 01741R102 |
| KO | COCA COLA CO | 515 (+4.5%) | $42,148 (+11.6%) | 0.0% | $62.69 | — | COM | 191216100 |
| APP | APPLOVIN CORP | 30 (+7.1%) | $15,457 (+38.7%) | 0.0% | $524.05 | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 189 (+2.2%) | $37,954 (+12.6%) | 0.0% | $169.30 | — | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 64 (+68.4%) | $8,308 (+103.2%) | 0.0% | $116.63 | — | COM | 27579R104 |
| CROX | CROCS INC | 38 (+660.0%) | $4,585 (+1002.2%) | 0.0% | $119.26 | — | COM | 227046109 |
| WTTR | SELECT WATER SOLUTIONS INC | 502 (+30.7%) | $10,030 (+70.7%) | 0.0% | $16.40 | — | CL A COM | 81617J301 |
| ANF | ABERCROMBIE & FITCH CO | 49 (+1533.3%) | $4,411 (+1504.0%) | 0.0% | $92.55 | — | CL A | 002896207 |
| TMHC | TAYLOR MORRISON HOME CORP | 60 (+1400.0%) | $4,305 (+1747.6%) | 0.0% | $70.64 | — | COM | 87724P106 |
| MCY | MERCURY GENL CORP NEW | 110 (+26.4%) | $11,729 (+52.9%) | 0.0% | $93.17 | — | COM | 589400100 |
| LIN | LINDE PLC | 103 (+3.0%) | $53,641 (+8.0%) | 0.0% | $414.59 | — | SHS | G54950103 |
| NTRS | NORTHERN TR CORP | 58 (+31.8%) | $10,142 (+62.8%) | 0.0% | $127.94 | — | COM | 665859104 |
| NXT | NEXTPOWER INC | 63 (+110.0%) | $7,506 (+107.5%) | 0.0% | $109.24 | — | CLASS A COM | 65290E101 |
| PRU | PRUDENTIAL FINL INC | 136 (+23.6%) | $14,663 (+36.0%) | 0.0% | $101.20 | — | COM | 744320102 |
| MCRI | MONARCH CASINO & RESORT INC | 68 (+28.3%) | $8,950 (+76.6%) | 0.0% | $101.92 | — | COM | 609027107 |
| SYF | SYNCHRONY FINANCIAL | 181 (+23.1%) | $13,773 (+37.6%) | 0.0% | $52.02 | — | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 234 (+2500.0%) | $41,706 (+9.9%) | 0.0% | $298.37 | — | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 56 (+24.4%) | $13,319 (+38.9%) | 0.0% | $187.24 | — | COM | 695156109 |
| BWA | BORGWARNER INC | 104 (+73.3%) | $6,912 (+112.0%) | 0.0% | $56.21 | — | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 408 (+14.6%) | $30,391 (+13.6%) | 0.0% | $70.31 | — | COM NEW | 026874784 |
| CALY | CALLAWAY GOLF CO | 454 (+28.6%) | $8,531 (+74.1%) | 0.0% | $15.28 | — | COM | 131193104 |
| URI | UNITED RENTALS INC | 7 (+16.7%) | $7,962 (+81.3%) | 0.0% | $783.99 | — | COM | 911363109 |
| MCK | MCKESSON CORP | 48 (+4.3%) | $36,370 (-8.9%) | 0.0% | $493.97 | — | COM | 58155Q103 |
| DY | DYCOM INDS INC | 11 (+83.3%) | $5,562 (+173.6%) | 0.0% | $439.54 | — | COM | 267475101 |
| LUV | SOUTHWEST AIRLS CO | 111 (+88.1%) | $5,716 (+158.6%) | 0.0% | $43.12 | — | COM | 844741108 |
| AMKR | AMKOR TECHNOLOGY INC | 41 (+1950.0%) | $3,536 (+3785.7%) | 0.0% | $84.45 | — | COM | 031652100 |
| AXS | AXIS CAP HLDGS LTD | 34 (+1033.3%) | $3,668 (+1098.7%) | 0.0% | $106.25 | — | SHS | G0692U109 |
| OMF | ONEMAIN HLDGS INC | 61 (+771.4%) | $3,735 (+880.3%) | 0.0% | $59.93 | — | COM | 68268W103 |
| RL | RALPH LAUREN CORP | 16 (+77.8%) | $6,439 (+107.4%) | 0.0% | $380.31 | — | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 40 (+17.6%) | $18,500 (+21.2%) | 0.0% | $423.95 | — | COM | 03076C106 |
| MLI | MUELLER INDS INC | 56 (+69.7%) | $6,893 (+88.2%) | 0.0% | $118.89 | — | COM | 624756102 |
| ROST | ROSS STORES INC | 122 (+16.2%) | $26,024 (+14.0%) | 0.0% | $163.23 | — | COM | 778296103 |
| VBR | VANGUARD INDEX FDS | 56 (+16.7%) | $13,521 (+30.6%) | 0.0% | $190.65 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 12 (+20.0%) | $8,641 (+57.4%) | 0.0% | $525.19 | — | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 53 (+65.6%) | $5,315 (+139.6%) | 0.0% | $99.49 | — | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 294 (+8.1%) | $43,108 (+7.7%) | 0.0% | $136.17 | — | COM | 68389X105 |
| SGHC | SUPER GROUP SGHC LIMITED | 427 (+68.8%) | $5,786 (+111.7%) | 0.0% | $11.36 | — | ORD SHS | G8588X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 (+303.4%) | $3,978 (+328.2%) | 0.0% | $40.38 | — | COM | 169656105 |
| EXEL | EXELIXIS INC | 119 (+48.8%) | $6,475 (+88.7%) | 0.0% | $47.17 | — | COM | 30161Q104 |
| OC | OWENS CORNING NEW | 43 (+22.9%) | $6,894 (+78.9%) | 0.0% | $143.19 | — | COM | 690742101 |
| LEN | LENNAR CORP | 41 (+412.5%) | $3,711 (+434.0%) | 0.0% | $98.27 | — | CL A | 526057104 |
| GL | GLOBE LIFE INC | 41 (+32.3%) | $7,335 (+69.8%) | 0.0% | $146.18 | — | COM | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 192 (+2.7%) | $52,110 (+6.1%) | 0.0% | $239.00 | — | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 175 (+65.1%) | $5,448 (+120.0%) | 0.0% | $26.59 | — | COM | 20451N101 |
| LPX | LOUISIANA PAC CORP | 38 (+3700.0%) | $2,990 (+3995.9%) | 0.0% | $78.96 | — | COM | 546347105 |
| LNG | CHENIERE ENERGY INC | 154 (+10.0%) | $36,897 (-7.3%) | 0.0% | $199.77 | — | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14 (+55.6%) | $5,475 (+104.6%) | 0.0% | $385.48 | — | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 332 (+19.4%) | $22,012 (+14.5%) | 0.0% | $50.46 | — | COM | G87110105 |
| NKE | NIKE INC | 89 (+493.3%) | $3,680 (+302.2%) | 0.0% | $50.12 | — | CL B | 654106103 |
| BURL | BURLINGTON STORES INC | 21 (+75.0%) | $6,653 (+70.4%) | 0.0% | $294.01 | — | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 39 (+116.7%) | $4,718 (+139.2%) | 0.0% | $110.60 | — | COM | 256746108 |
| LC | HAPPEN INC | 243 (+49.1%) | $5,040 (+115.8%) | 0.0% | $19.00 | — | COM NEW | 52603A208 |
| KMX | CARMAX INC | 98 (+63.3%) | $5,184 (+107.8%) | 0.0% | $48.54 | — | COM | 143130102 |
| VFC | V F CORP | 172 (+1463.6%) | $2,869 (+1434.2%) | 0.0% | $16.66 | — | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 19 (+18.8%) | $9,333 (+40.0%) | 0.0% | $354.09 | — | SHS | G8994E103 |
| ABNB | AIRBNB INC | 64 (+23.1%) | $9,159 (+39.5%) | 0.0% | $132.31 | — | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54 (+50.0%) | $5,838 (+79.2%) | 0.0% | $94.25 | — | COM | 74251V102 |
| USB | US BANCORP | 146 (+20.7%) | $8,898 (+40.8%) | 0.0% | $47.25 | — | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 8 (+300.0%) | $3,608 (+244.9%) | 0.0% | $475.68 | — | COM | 90384S303 |
| BYD | BOYD GAMING CORP | 43 (+186.7%) | $3,806 (+205.2%) | 0.0% | $79.96 | — | COM | 103304101 |
| VSNT | VERSANT MEDIA GROUP INC | 72 (+7100.0%) | $2,593 (+6723.7%) | 0.0% | $35.96 | — | COM CL A | 925283103 |
| ACGL | ARCH CAP GROUP LTD | 135 (+22.7%) | $13,104 (+24.1%) | 0.0% | $91.32 | — | ORD | G0450A105 |
| LAD | LITHIA MTRS INC | 13 (+160.0%) | $3,780 (+202.2%) | 0.0% | $298.66 | — | COM | 536797103 |
| VTRS | VIATRIS INC | 436 (+31.7%) | $6,922 (+54.6%) | 0.0% | $13.91 | — | COM | 92556V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39 (+25.8%) | $8,456 (+39.4%) | 0.0% | $180.74 | — | COM | 679580100 |
| F | FORD MTR CO | 451 (+33.8%) | $6,269 (+61.2%) | 0.0% | $12.64 | — | COM | 345370860 |
| APA | APA CORPORATION | 335 (+7.0%) | $10,920 (-17.9%) | 0.0% | $26.83 | — | COM | 03743Q108 |
| SXC | SUNCOKE ENERGY INC | 625 (+52.4%) | $5,032 (+88.5%) | 0.0% | $7.77 | — | COM | 86722A103 |
| WCC | WESCO INTL INC | 25 (+8.7%) | $8,675 (+37.2%) | 0.0% | $215.61 | — | COM | 95082P105 |
| SPDW | SPDR INDEX SHS FDS | 427 (+1.4%) | $21,540 (+12.0%) | 0.0% | $36.96 | — | ST STR PO EX ETF | 78463X889 |
| COKE | COCA COLA CONS INC | 17 (+240.0%) | $3,246 (+238.5%) | 0.0% | $169.03 | — | COM | 191098102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29 (+107.1%) | $4,070 (+126.4%) | 0.0% | $131.34 | — | COM | 025932104 |
| HDV | ISHARES TR | 8,544 (+399.9%) | $234K (+1.0%) | 0.1% | $44.38 | — | CORE HIGH DV ETF | 46429B663 |
| UTI | UNIVERSAL TECHNICAL INST INC | 119 (+48.8%) | $5,090 (+76.2%) | 0.0% | $33.24 | — | COM | 913915104 |
| HP | HELMERICH & PAYNE INC | 117 (+154.3%) | $3,831 (+131.1%) | 0.0% | $35.07 | — | COM | 423452101 |
| ZION | ZIONS BANCORPORATION NATL AS | 176 (+1.1%) | $12,205 (+21.5%) | 0.0% | $56.01 | — | COM | 989701107 |
| PCAR | PACCAR INC | 169 (+7.6%) | $20,252 (+11.9%) | 0.0% | $97.91 | — | COM | 693718108 |
| CASY | CASEYS GEN STORES INC | 21 (+5.0%) | $16,741 (+14.7%) | 0.0% | $458.17 | — | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 19 (+26.7%) | $7,070 (+43.5%) | 0.0% | $288.44 | — | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 118 (+16.8%) | $10,783 (+24.7%) | 0.0% | $86.73 | — | COM | 194162103 |
| BA | BOEING CO | 41 (+20.6%) | $8,876 (+31.1%) | 0.0% | $211.84 | — | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 55 (+61.8%) | $5,461 (+60.4%) | 0.0% | $111.19 | — | COM | 243537107 |
| HWM | HOWMET AEROSPACE INC | 34 (+9.7%) | $9,201 (+27.9%) | 0.0% | $120.78 | — | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 28 (+250.0%) | $3,198 (+161.1%) | 0.0% | $193.23 | — | COM | 550021109 |
| NEM | NEWMONT CORP | 65 (+71.1%) | $6,105 (+47.2%) | 0.0% | $71.22 | — | COM | 651639106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 185 (+2.8%) | $54,353 (+3.7%) | 0.0% | $250.58 | — | COM | 009158106 |
| EOG | EOG RES INC | 288 (+5.9%) | $37,335 (-4.9%) | 0.0% | $113.64 | — | COM | 26875P101 |
| CMC | COMMERCIAL METALS CO | 33 (+1000.0%) | $2,080 (+977.7%) | 0.0% | $62.11 | — | COM | 201723103 |
| PUMP | PROPETRO HLDG CORP | 354 (+58.7%) | $5,077 (+58.0%) | 0.0% | $12.15 | — | COM | 74347M108 |
| LYFT | LYFT INC | 213 (+124.2%) | $3,112 (+146.2%) | 0.0% | $15.57 | — | CL A COM | 55087P104 |
| IWF | ISHARES TR | 104 (+300.0%) | $12,914 (+16.5%) | 0.0% | $199.28 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 39 (+105.3%) | $3,593 (+102.7%) | 0.0% | $103.88 | — | COM | 48251W104 |
| DG | DOLLAR GEN CORP | 24 (+200.0%) | $2,763 (+190.8%) | 0.0% | $122.96 | — | COM | 256677105 |
| AMGN | AMGEN INC | 79 (+3.9%) | $28,561 (+6.7%) | 0.0% | $297.20 | — | COM | 031162100 |
| BCC | BOISE CASCADE CO DEL | 24 (+2300.0%) | $1,864 (+2320.8%) | 0.0% | $79.80 | — | COM | 09739D100 |
| HMN | HORACE MANN EDUCATORS CORP N | 81 (+39.7%) | $4,184 (+69.0%) | 0.0% | $45.86 | — | COM | 440327104 |
| TSCO | TRACTOR SUPPLY CO | 141 (+4.4%) | $4,454 (-27.3%) | 0.0% | $53.11 | — | COM | 892356106 |
| FDX | FEDEX CORP | 55 (+25.0%) | $17,362 (+10.0%) | 0.0% | $283.74 | — | COM | 31428X106 |
| KRP | KIMBELL RTY PARTNERS LP | 276 (+61.4%) | $4,011 (+62.1%) | 0.0% | $14.50 | — | UNIT | 49435R102 |
| TFC | TRUIST FINL CORP | 327 (+1.9%) | $16,278 (+10.4%) | 0.0% | $35.88 | — | COM | 89832Q109 |
| NOBL | PROSHARES TR | 580 (+98.0%) | $32,573 (+4.9%) | 0.0% | $72.46 | — | S&P 500 DV ARIST | 74348A467 |
| LECO | LINCOLN ELEC HLDGS INC | 16 (+45.5%) | $4,261 (+55.0%) | 0.0% | $269.37 | — | COM | 533900106 |
| TRMK | TRUSTMARK CORP | 85 (+49.1%) | $3,911 (+62.8%) | 0.0% | $43.57 | — | COM | 898402102 |
| FANG | DIAMONDBACK ENERGY INC | 94 (+23.7%) | $16,552 (+9.9%) | 0.0% | $161.72 | — | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 13 (+44.4%) | $4,120 (+54.0%) | 0.0% | $295.80 | — | COM | G7496G103 |
| HOPE | HOPE BANCORP INC | 276 (+30.8%) | $3,776 (+60.2%) | 0.0% | $12.30 | — | COM | 43940T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 (+11.1%) | $4,820 (+41.6%) | 0.0% | $170.86 | — | SHS USD | G50871105 |
| WABC | WESTAMERICA BANCORPORATION | 65 (+38.3%) | $3,814 (+55.5%) | 0.0% | $52.77 | — | COM | 957090103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 (+23.5%) | $11,379 (+12.9%) | 0.0% | $492.14 | — | COM | 91307C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36 (+28.6%) | $3,826 (+50.6%) | 0.0% | $94.74 | — | COM NEW | 740367404 |
| ECG | EVERUS CONSTR GROUP | 24 (+4.3%) | $3,983 (+46.6%) | 0.0% | $98.95 | — | COM | 300426103 |
| BANR | BANNER CORP | 55 (+37.5%) | $3,655 (+50.5%) | 0.0% | $64.11 | — | COM NEW | 06652V208 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 95 (+1.1%) | $7,666 (+18.9%) | 0.0% | $59.41 | — | RISNG DIVD ACHIV | 33738R506 |
| NPKI | NPK INTERNATIONAL INC | 231 (+34.3%) | $3,676 (+47.5%) | 0.0% | $14.34 | — | COM SHS | 651718504 |
| TPR | TAPESTRY INC | 121 (+3.4%) | $17,690 (+7.1%) | 0.0% | $51.30 | — | COM | 876030107 |
| LII | LENNOX INTL INC | 6 (+20.0%) | $3,446 (+48.0%) | 0.0% | $534.67 | — | COM | 526107107 |
| ACT | ENACT HLDGS INC | 78 (+30.0%) | $3,566 (+45.6%) | 0.0% | $41.93 | — | COM | 29249E109 |
| IDXX | IDEXX LABS INC | 32 (+14.3%) | $16,847 (+7.1%) | 0.0% | $501.25 | — | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 59 (+9.3%) | $23,887 (+4.8%) | 0.0% | $411.56 | — | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64 (+16.4%) | $3,390 (-24.0%) | 0.0% | $56.18 | — | SHS - A - | N53745100 |
| AIZ | ASSURANT INC | 12 (+20.0%) | $3,223 (+47.9%) | 0.0% | $238.23 | — | COM | 04621X108 |
| DRI | DARDEN RESTAURANTS INC | 75 (+2.7%) | $15,374 (+7.2%) | 0.0% | $162.61 | — | COM | 237194105 |
| MUR | MURPHY OIL CORP | 906 (+22.4%) | $29,515 (-3.4%) | 0.0% | $31.95 | — | COM | 626717102 |
| NNI | NELNET INC | 26 (+36.8%) | $3,467 (+41.5%) | 0.0% | $132.61 | — | CL A | 64031N108 |
| KEY | KEYCORP | 182 (+15.2%) | $4,189 (+31.9%) | 0.0% | $17.98 | — | COM | 493267108 |
| CIEN | CIENA CORP | 6 (+20.0%) | $2,944 (+51.6%) | 0.0% | $307.55 | — | COM NEW | 171779309 |
| RF | REGIONS FINANCIAL CORP NEW | 120 (+18.8%) | $3,655 (+36.7%) | 0.0% | $27.68 | — | COM | 7591EP100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28 (+12.0%) | $4,398 (+28.2%) | 0.0% | $156.24 | — | COM | 00790R104 |
| GSAT | GLOBALSTAR INC | 45 (+9.8%) | $3,659 (+34.3%) | 0.0% | $63.24 | — | COM NEW | 378973507 |
| VST | VISTRA CORP | 74 (+2.8%) | $11,806 (+8.4%) | 0.0% | $108.69 | — | COM | 92840M102 |
| ALLY | ALLY FINL INC | 76 (+15.2%) | $3,473 (+34.3%) | 0.0% | $37.28 | — | COM | 02005N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 405 (+49.4%) | $3,540 (+32.0%) | 0.0% | $8.23 | — | COM | 42330P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 298 (+4.6%) | $5,322 (+18.2%) | 0.0% | $16.49 | — | COM | 446150104 |
| TREX | TREX INC | 17 (+750.0%) | $851 (+1065.8%) | 0.0% | $54.57 | — | COM | 89531P105 |
| GRMN | GARMIN LTD | 12 (+33.3%) | $2,851 (+36.5%) | 0.0% | $220.28 | — | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 59 (+9.3%) | $5,757 (+15.1%) | 0.0% | $124.39 | — | COM | 704326107 |
| HSY | HERSHEY CO | 22 (+46.7%) | $3,860 (+23.8%) | 0.0% | $191.30 | — | COM | 427866108 |
| PSX | PHILLIPS 66 | 71 (+16.4%) | $11,932 (+6.6%) | 0.0% | $142.78 | — | COM | 718546104 |
| SNA | SNAP ON INC | 9 (+12.5%) | $3,622 (+24.6%) | 0.0% | $374.75 | — | COM | 833034101 |
| ILMN | ILLUMINA INC | 11 (+10.0%) | $1,935 (+56.9%) | 0.0% | $139.10 | — | COM | 452327109 |
| DXCM | DEXCOM INC | 43 (+22.9%) | $2,897 (+31.8%) | 0.0% | $70.45 | — | COM | 252131107 |
| PRDO | PERDOCEO ED CORP | 202 (+30.3%) | $6,464 (+12.1%) | 0.0% | $31.81 | — | COM | 71363P106 |
| GLXY | GALAXY DIGITAL INC. | 66 (+6.5%) | $1,805 (+57.8%) | 0.0% | $25.52 | — | CL A | 36317J209 |
| PRI | PRIMERICA INC | 12 (+9.1%) | $3,425 (+23.8%) | 0.0% | $257.49 | — | COM | 74164M108 |
| LPLA | LPL FINL HLDGS INC | 13 (+30.0%) | $3,662 (+21.7%) | 0.0% | $339.57 | — | COM | 50212V100 |
| EL | LAUDER ESTEE COS INC | 10 (+400.0%) | $790 (+448.6%) | 0.0% | $84.07 | — | CL A | 518439104 |
| UNM | UNUM GROUP | 29 (+7.4%) | $2,632 (+31.7%) | 0.0% | $66.80 | — | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 (+7.7%) | $7,025 (+9.8%) | 0.0% | $568.73 | — | COM | 883556102 |
| MTB | M & T BK CORP | 12 (+9.1%) | $2,867 (+25.6%) | 0.0% | $213.98 | — | COM | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 279 (+3.7%) | $37,163 (+1.5%) | 0.0% | $99.97 | — | COM | 416515104 |
| ANDE | ANDERSONS INC | 48 (+26.3%) | $3,284 (+20.4%) | 0.0% | $62.93 | — | COM | 034164103 |
| KMB | KIMBERLY-CLARK CORP | 28 (+7.7%) | $3,137 (+20.9%) | 0.0% | $107.61 | — | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 (+33.3%) | $2,307 (+30.6%) | 0.0% | $639.95 | — | COM | 573284106 |
| BPOP | POPULAR INC | 4 (+300.0%) | $664 (+391.9%) | 0.0% | $144.37 | — | COM NEW | 733174700 |
| CFG | CITIZENS FINL GROUP INC | 40 (+5.3%) | $2,803 (+23.0%) | 0.0% | $63.46 | — | COM | 174610105 |
| VMC | VULCAN MATLS CO | 11 (+10.0%) | $3,246 (+19.2%) | 0.0% | $278.93 | — | COM | 929160109 |
| ALV | AUTOLIV INC | 9 (+80.0%) | $1,062 (+96.7%) | 0.0% | $116.93 | — | COM | 052800109 |
| CSL | CARLISLE COS INC | 6 (+20.0%) | $2,177 (+30.4%) | 0.0% | $372.56 | — | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 (+2.4%) | $17,284 (-2.7%) | 0.0% | $50.26 | — | COM | 110122108 |
| RRC | RANGE RES CORP | 69 (+3.0%) | $2,583 (-15.2%) | 0.0% | $35.09 | — | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 86 (+2.4%) | $9,878 (+4.7%) | 0.0% | $89.40 | — | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 160 (+2.6%) | $12,905 (+3.4%) | 0.0% | $63.42 | — | COM | 98389B100 |
| EAT | BRINKER INTL INC | 10 (+11.1%) | $1,680 (+30.7%) | 0.0% | $159.55 | — | COM | 109641100 |
| PARR | PAR PAC HOLDINGS INC | 192 (+7.9%) | $10,768 (-3.4%) | 0.0% | $40.11 | — | COM NEW | 69888T207 |
| WBD | WARNER BROS DISCOVERY INC | 128 (+15.3%) | $3,413 (+11.9%) | 0.0% | $27.92 | — | COM SER A | 934423104 |
| NBR | NABORS INDUSTRIES LTD | 36 (+16.1%) | $3,025 (+13.4%) | 0.0% | $69.65 | — | SHS | G6359F137 |
| D | DOMINION ENERGY INC | 41 (+2.5%) | $2,810 (+13.3%) | 0.0% | $61.06 | — | COM | 25746U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 (+200.0%) | $482 (+192.1%) | 0.0% | $171.36 | — | COM | 04247X102 |
| EIX | EDISON INTL | 34 (+9.7%) | $2,532 (+11.6%) | 0.0% | $65.51 | — | COM | 281020107 |
| FOX | FOX CORP | 49 (+2.1%) | $2,296 (-9.9%) | 0.0% | $44.10 | — | CL B COM | 35137L204 |
| PR | PERMIAN RESOURCES CORP | 189 (+24.3%) | $3,480 (+7.4%) | 0.0% | $16.29 | — | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 152 (+1.3%) | $6,565 (-3.3%) | 0.0% | $54.97 | — | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 7 (+250.0%) | $303 (+256.5%) | 0.0% | $43.97 | — | COM | 513272104 |
| TALO | TALOS ENERGY INC | 687 (+25.1%) | $8,870 (+2.5%) | 0.0% | $12.12 | — | COM | 87484T108 |
| CTAS | CINTAS CORP | 14 (+7.7%) | $2,382 (+8.3%) | 0.0% | $191.68 | — | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 4 (+33.3%) | $2,495 (+7.6%) | 0.0% | $732.80 | — | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 172 (+3.6%) | $4,677 (+2.8%) | 0.0% | $20.49 | — | NY REGIS SHS NEW | 500472303 |
| KD | KYNDRYL HLDGS INC | 110 (+5.8%) | $1,245 (-8.8%) | 0.0% | $20.19 | — | COMMON STOCK | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 58 (+1.8%) | $7,403 (-1.5%) | 0.0% | $115.34 | — | COM NEW | 26441C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,465 (+18.6%) | $22,629 (+0.5%) | 0.0% | $7.88 | — | COM | 703481101 |
| AN | AUTONATION INC | 12 (+9.1%) | $2,230 (+3.8%) | 0.0% | $181.47 | — | COM | 05329W102 |
| FOXA | FOX CORP | 38 (+8.6%) | $1,996 (-3.1%) | 0.0% | $47.50 | — | CL A COM | 35137L105 |
| MAT | MATTEL INC | 10 (+42.9%) | $139 (+36.3%) | 0.0% | $17.86 | — | COM | 577081102 |
| TAP | MOLSON COORS BEVERAGE CO | 3 (+50.0%) | $117 (+34.5%) | 0.0% | $45.99 | — | CL B | 60871R209 |
| CHRD | CHORD ENERGY CORPORATION | 132 (+24.5%) | $15,088 (+0.1%) | 0.0% | $101.08 | — | COM NEW | 674215207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 379 | $85,653 | 0.0% | $188.65 | — | — | 438516106 |
| AL | AIR LEASE CORP | 378 | $24,631 | 0.0% | $64.51 | — | — | 00912X302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243 | $20,031 | 0.0% | $70.21 | — | — | 922042874 |
| CTRA | COTERRA ENERGY INC | 444 | $15,609 | 0.0% | $27.08 | — | — | 127097103 |
| MO | ALTRIA GROUP INC | 209 | $14,014 | 0.0% | $61.42 | — | — | 02209S103 |
| NVR | NVR INC | 2 | $13,180 | 0.0% | $6798.28 | — | — | 62944T105 |
| FCOM | FIDELITY COVINGTON TRUST | 167 | $11,377 | 0.0% | $56.26 | — | — | 316092873 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $10,403 | 0.0% | $161.28 | — | — | 316092808 |
| OWLT | OWLET INC | 2,000 | $10,280 | 0.0% | $7.91 | — | — | 69120X206 |
| TPH | TRI POINTE HOMES INC | 211 | $9,861 | 0.0% | $37.17 | — | — | 87265H109 |
| CCL | CARNIVAL CORP | 366 | $9,462 | 0.0% | $26.45 | — | — | 143658300 |
| FNCL | FIDELITY COVINGTON TRUST | 73 | $5,125 | 0.0% | $69.52 | — | — | 316092501 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 290 | $4,930 | 0.0% | $15.31 | — | — | 390607109 |
| ARES | ARES MANAGEMENT CORPORATION | 45 | $4,910 | 0.0% | $154.95 | — | — | 03990B101 |
| FSTA | FIDELITY COVINGTON TRUST | 93 | $4,867 | 0.0% | $51.14 | — | — | 316092303 |
| CUK | CARNIVAL PLC | 160 | $4,124 | 0.0% | $12.25 | — | — | 14365C103 |
| FDIS | FIDELITY COVINGTON TRUST | 37 | $3,451 | 0.0% | $84.52 | — | — | 316092204 |
| IOT | SAMSARA INC | 90 | $2,853 | 0.0% | $37.14 | — | — | 79589L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63 | $2,421 | 0.0% | $42.76 | — | — | 46438F101 |
| MASI | MASIMO CORP | 7 | $1,246 | 0.0% | $145.14 | — | — | 574795100 |
| GLOB | GLOBANT S A | 20 | $923 | 0.0% | $204.19 | — | — | L44385109 |
| VMI | VALMONT INDS INC | 2 | $801 | 0.0% | $448.65 | — | — | 920253101 |
| DD | DUPONT DE NEMOURS INC | 14 | $642 | 0.0% | $31.39 | — | — | 26614N102 |
| AVTR | AVANTOR INC | 28 | $220 | 0.0% | $20.49 | — | — | 05352A100 |
| WDAY | WORKDAY INC | 1 | $175 | 0.0% | $236.18 | — | — | 98138H101 |
| QLYS | QUALYS INC | 1 | $88 | 0.0% | $176.57 | — | — | 74758T303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 284,951 (-1.4%) | $35.55M (+11.4%) | 12.9% | $92.70 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 176,723 (-4.1%) | $17.05M (+14.8%) | 6.2% | $60.28 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 183,729 (-2.0%) | $16.76M (+10.8%) | 6.1% | $58.73 | — | US LARGE CAP VLU | 025072349 |
| AVSF | AMERICAN CENTY ETF TR | 38,403 (-28.1%) | $1.788M (-28.5%) | 0.6% | $46.76 | — | AVANTIS SHFXDINC | 025072687 |
| DFAT | DIMENSIONAL ETF TRUST | 100,807 (-4.3%) | $7.046M (+7.1%) | 2.6% | $48.72 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 2,728 (-14.4%) | $373K (-31.0%) | 0.1% | $110.12 | — | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 16,436 (-20.9%) | $851K (-12.7%) | 0.3% | $35.27 | — | ST PORT MARK ETF | 78463X509 |
| DFUV | DIMENSIONAL ETF TRUST | 39,978 (-8.0%) | $2.199M (+4.4%) | 0.8% | $35.16 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 4,179 (-6.3%) | $1.209M (+6.8%) | 0.4% | $212.51 | — | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 51,623 (-1.6%) | $2.507M (+3.1%) | 0.9% | $35.37 | — | FUNDAMENTAL INTL | 808524748 |
| NFLX | NETFLIX INC. | 985 (-32.4%) | $70,329 (-49.8%) | 0.0% | $99.79 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,014 (-1.5%) | $358K (+21.4%) | 0.1% | $171.44 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,764 (-2.4%) | $553K (+11.9%) | 0.2% | $121.06 | — | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 347 (-35.5%) | $57,473 (-48.4%) | 0.0% | $157.66 | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 350 (-41.6%) | $36,417 (-53.9%) | 0.0% | $99.45 | — | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 23,584 (-2.1%) | $558K (+7.9%) | 0.2% | $18.91 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 3,159 (-10.4%) | $65,391 (-36.0%) | 0.0% | $19.66 | — | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 118 (-32.2%) | $60,670 (-30.3%) | 0.0% | $478.88 | — | CL A | 57636Q104 |
| KR | KROGER CO | 631 (-25.7%) | $35,059 (-42.9%) | 0.0% | $54.32 | — | COM | 501044101 |
| CRC | CALIFORNIA RES CORP | 56 (-86.6%) | $2,961 (-89.8%) | 0.0% | $52.09 | — | COM STOCK | 13057Q305 |
| SCHF | SCHWAB STRATEGIC TR | 368 (-74.7%) | $10,194 (-71.7%) | 0.0% | $23.41 | — | INTL EQTY ETF | 808524805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,625 (-9.3%) | $531K (+4.7%) | 0.2% | $51.04 | — | S&P SMCP VLU MNT | 46137V480 |
| LBRT | LIBERTY ENERGY INC | 139 (-84.8%) | $3,641 (-86.2%) | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| BTU | PEABODY ENGR CORP | 119 (-84.1%) | $2,752 (-88.8%) | 0.0% | $34.75 | — | COM | 704551100 |
| PGR | PROGRESSIVE CORP | 108 (-52.6%) | $23,608 (-47.8%) | 0.0% | $200.52 | — | COM | 743315103 |
| NE | NOBLE CORP PLC | 134 (-75.0%) | $4,999 (-81.0%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| MGY | MAGNOLIA OIL & GAS CORP | 294 (-67.5%) | $7,521 (-73.7%) | 0.0% | $24.80 | — | CL A | 559663109 |
| WMT | WALMART INC | 1,441 (-2.3%) | $163K (-11.2%) | 0.1% | $72.06 | — | COM | 931142103 |
| CNX | CNX RES CORP | 144 (-77.0%) | $4,886 (-79.8%) | 0.0% | $37.79 | — | COM | 12653C108 |
| PCG | PG&E CORP | 154 (-87.6%) | $2,601 (-88.1%) | 0.0% | $16.99 | — | COM | 69331C108 |
| SCHX | SCHWAB STRATEGIC TR | 858 (-49.6%) | $25,251 (-42.2%) | 0.0% | $23.87 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP | 114 (-43.0%) | $18,852 (-45.4%) | 0.0% | $175.95 | — | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 700 (-24.7%) | $52,048 (-23.0%) | 0.0% | $50.04 | — | COM | 969457100 |
| ABT | ABBOTT LABORATORIES | 52 (-73.3%) | $4,745 (-76.4%) | 0.0% | $113.06 | — | COM | 002824100 |
| SNDK | SANDISK CORP | 10 (-28.6%) | $22,738 (+155.6%) | 0.0% | $320.03 | — | COM | 80004C200 |
| TMUS | T-MOBILE US INC | 211 (-9.4%) | $35,429 (-27.6%) | 0.0% | $181.49 | — | COM | 872590104 |
| TJX | TJX COS INC NEW | 599 (-7.8%) | $90,722 (-12.7%) | 0.0% | $121.72 | — | COM | 872540109 |
| INTU | INTUIT | 12 (-67.6%) | $3,132 (-80.4%) | 0.0% | $567.60 | — | COM | 461202103 |
| V | VISA INC | 437 (-3.7%) | $150K (+9.1%) | 0.1% | $288.50 | — | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 345 (-26.0%) | $31,857 (-27.2%) | 0.0% | $75.26 | — | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 652 (-2.4%) | $82,397 (-11.5%) | 0.0% | $86.72 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 522 (-4.2%) | $142K (+7.3%) | 0.1% | $233.29 | — | COM | 907818108 |
| IUSV | ISHARES TR | 3,066 (-4.5%) | $338K (+2.9%) | 0.1% | $93.87 | — | CORE S&P US VLU | 464287663 |
| NOG | NORTHERN OIL & GAS INC | 51 (-85.6%) | $949 (-91.0%) | 0.0% | $24.29 | — | COM | 665531307 |
| PFE | PFIZER INC | 180 (-62.6%) | $4,327 (-68.0%) | 0.0% | $25.96 | — | COM | 717081103 |
| CRGY | CRESCENT ENERGY COMPANY | 394 (-57.6%) | $3,870 (-69.2%) | 0.0% | $9.32 | — | CL A COM | 44952J104 |
| OXY | OCCIDENTAL PETE CORP | 188 (-30.6%) | $9,211 (-47.9%) | 0.0% | $45.36 | — | COM | 674599105 |
| BBY | BEST BUY INC | 30 (-81.7%) | $2,283 (-78.6%) | 0.0% | $67.53 | — | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 881 (-4.6%) | $77,330 (-9.8%) | 0.0% | $65.70 | — | COM | 65339F101 |
| MTDR | MATADOR RES CO | 54 (-68.0%) | $2,696 (-74.8%) | 0.0% | $45.64 | — | COM | 576485205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 (-66.7%) | $2,801 (-73.4%) | 0.0% | $126.02 | — | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34 (-76.1%) | $1,326 (-84.7%) | 0.0% | $74.02 | — | CL A | 192446102 |
| CRM | SALESFORCE INC | 69 (-28.9%) | $10,888 (-40.1%) | 0.0% | $245.34 | — | COM | 79466L302 |
| TDW | TIDEWATER INC NEW | 10 (-89.4%) | $667 (-91.5%) | 0.0% | $64.06 | — | COM | 88642R109 |
| CMCSA | COMCAST CORP NEW | 988 (-9.5%) | $24,268 (-22.6%) | 0.0% | $39.46 | — | CL A | 20030N101 |
| EXE | EXPAND ENERGY CORPORATION | 17 (-78.2%) | $1,553 (-81.9%) | 0.0% | $104.32 | — | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 124 (-18.4%) | $24,165 (-22.5%) | 0.0% | $116.04 | — | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 373 (-4.6%) | $83,057 (-7.5%) | 0.0% | $172.80 | — | COM | 94106L109 |
| MTG | MGIC INVT CORP WIS | 270 (-49.7%) | $7,600 (-46.0%) | 0.0% | $26.92 | — | COM | 552848103 |
| SCHA | SCHWAB STRATEGIC TR | 434 (-43.0%) | $15,690 (-29.1%) | 0.0% | $28.70 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 351 (-2.0%) | $124K (+5.1%) | 0.0% | $312.37 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 236 (-5.6%) | $10,073 (-35.8%) | 0.0% | $55.78 | — | COM | 101137107 |
| HAL | HALLIBURTON CO | 236 (-31.6%) | $8,024 (-40.4%) | 0.0% | $33.06 | — | COM | 406216101 |
| CRK | COMSTOCK RES INC | 31 (-87.8%) | $463 (-91.4%) | 0.0% | $21.41 | — | COM | 205768302 |
| BG | BUNGE GLOBAL SA | 17 (-67.3%) | $1,832 (-72.4%) | 0.0% | $110.52 | — | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 297 (-11.6%) | $12,260 (-27.4%) | 0.0% | $39.30 | — | COM | 25179M103 |
| SDRL | SEADRILL LTD | 12 (-89.1%) | $454 (-90.9%) | 0.0% | $38.97 | — | COM | G7997W102 |
| ADBE | ADOBE INC | 8 (-68.0%) | $1,641 (-73.0%) | 0.0% | $528.89 | — | COM | 00724F101 |
| CNR | CORE NATURAL RESOURCES INC | 20 (-64.3%) | $1,601 (-72.7%) | 0.0% | $92.80 | — | COM SHS | 218937100 |
| DHT | DHT HOLDINGS INC | 216 (-49.2%) | $3,571 (-54.0%) | 0.0% | $14.32 | — | SHS NEW | Y2065G121 |
| EQT | EQT CORP | 104 (-31.1%) | $5,504 (-42.9%) | 0.0% | $52.69 | — | COM | 26884L109 |
| ADSK | AUTODESK INC | 43 (-17.3%) | $8,361 (-32.8%) | 0.0% | $241.34 | — | COM | 052769106 |
| EXC | EXELON CORP | 134 (-36.2%) | $6,235 (-39.3%) | 0.0% | $42.24 | — | COM | 30161N101 |
| NOW | SERVICENOW INC | 132 (-19.5%) | $13,105 (-23.6%) | 0.0% | $157.19 | — | COM | 81762P102 |
| IMKTA | INGLES MKTS INC | 14 (-75.4%) | $1,241 (-75.8%) | 0.0% | $78.02 | — | CL A | 457030104 |
| KMI | KINDER MORGAN INC DEL | 75 (-59.9%) | $2,410 (-61.6%) | 0.0% | $29.28 | — | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 1,598 (-5.7%) | $154K (+2.6%) | 0.1% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 7 (-68.2%) | $1,240 (-75.5%) | 0.0% | $222.47 | — | CL A | 100557107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 311 (-4.0%) | $70,083 (+5.7%) | 0.0% | $236.84 | — | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 860 (-1.1%) | $29,092 (+14.8%) | 0.0% | $26.54 | — | US LCAP GR ETF | 808524300 |
| FDP | DEL MONTE CORP | 40 (-66.7%) | $1,117 (-76.9%) | 0.0% | $38.77 | — | ORD | G36738105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 (-20.7%) | $10,066 (-26.9%) | 0.0% | $304.23 | — | COM | 88262P102 |
| BX | BLACKSTONE INC | 108 (-23.9%) | $12,716 (-22.2%) | 0.0% | $108.31 | — | COM | 09260D107 |
| CME | CME GROUP INC | 36 (-7.7%) | $7,901 (-31.2%) | 0.0% | $227.31 | — | COM | 12572Q105 |
| ZTS | ZOETIS INC | 26 (-43.5%) | $1,869 (-65.6%) | 0.0% | $139.08 | — | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166 (-1.2%) | $39,279 (+8.7%) | 0.0% | $196.05 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 20 (-9.1%) | $10,352 (-23.3%) | 0.0% | $455.45 | — | COM | 539830109 |
| CF | CF INDUSTRIES HOLD | 132 (-1.5%) | $14,275 (-17.8%) | 0.0% | $82.90 | — | COM | 125269100 |
| MDT | MEDTRONIC PLC | 39 (-44.3%) | $3,080 (-49.6%) | 0.0% | $85.38 | — | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 26 (-10.3%) | $10,340 (-22.7%) | 0.0% | $398.48 | — | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 13 (-43.5%) | $1,618 (-64.5%) | 0.0% | $268.43 | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 95 (-6.9%) | $12,876 (-18.6%) | 0.0% | $155.66 | — | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 13 (-31.6%) | $5,429 (-34.5%) | 0.0% | $393.16 | — | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 26 (-21.2%) | $6,464 (-29.9%) | 0.0% | $251.47 | — | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 20 (-28.6%) | $7,127 (-26.2%) | 0.0% | $306.75 | — | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 34 (-38.2%) | $3,768 (-39.5%) | 0.0% | $104.94 | — | COM | 209115104 |
| SO | SOUTHERN CO | 69 (-26.6%) | $6,601 (-27.0%) | 0.0% | $85.77 | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171 (-9.5%) | $48,164 (+5.2%) | 0.0% | $208.04 | — | COM | 459200101 |
| BJ | BJS WHSL CLUB HLDGS INC | 40 (-31.0%) | $3,489 (-38.9%) | 0.0% | $96.02 | — | COM | 05550J101 |
| OVV | OVINTIV INC | 185 (-8.0%) | $9,722 (-18.3%) | 0.0% | $43.89 | — | COM | 69047Q102 |
| LOW | LOWES COS INC | 63 (-7.4%) | $13,882 (-13.5%) | 0.0% | $241.05 | — | COM | 548661107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23 (-83.3%) | $340 (-85.9%) | 0.0% | $16.01 | — | COM | N3144W105 |
| NOC | NORTHROP GRUMMAN CORP | 4 (-33.3%) | $2,049 (-50.1%) | 0.0% | $563.51 | — | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 40 (-44.4%) | $1,851 (-52.3%) | 0.0% | $57.96 | — | COM | 517834107 |
| HCI | HCI GROUP INC | 17 (-46.9%) | $2,980 (-39.8%) | 0.0% | $165.10 | — | COM | 40416E103 |
| BKR | BAKER HUGHES COMPANY | 173 (-8.5%) | $9,590 (-16.8%) | 0.0% | $36.32 | — | CL A | 05722G100 |
| CENX | CENTURY ALUM CO | 22 (-54.2%) | $1,013 (-64.1%) | 0.0% | $48.41 | — | COM | 156431108 |
| PSTG | EVERPURE INC | 108 (-6.9%) | $8,510 (+24.3%) | 0.0% | $83.54 | — | CL A | 74624M102 |
| SLB | SLB LIMITED | 85 (-22.0%) | $3,986 (-28.8%) | 0.0% | $45.84 | — | COM STK | 806857108 |
| INVA | INNOVIVA INC | 42 (-60.0%) | $954 (-61.0%) | 0.0% | $21.07 | — | COM | 45781M101 |
| DHR | DANAHER CORP DEL | 32 (-20.0%) | $6,198 (-19.3%) | 0.0% | $230.26 | — | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 170 (-10.5%) | $12,268 (-10.2%) | 0.0% | $72.91 | — | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 4 (-33.3%) | $1,560 (-45.1%) | 0.0% | $430.07 | — | COM | 40412C101 |
| COR | CENCORA INC | 8 (-27.3%) | $2,289 (-34.3%) | 0.0% | $278.63 | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 179 (-3.8%) | $15,591 (-7.1%) | 0.0% | $71.87 | — | COM | 682680103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,042 (-18.0%) | $4,815 (-19.1%) | 0.0% | $5.59 | — | COM | 683712103 |
| TXRH | TEXAS ROADHOUSE INC | 14 (-39.1%) | $2,714 (-28.8%) | 0.0% | $171.04 | — | COM | 882681109 |
| PG | PROCTER & GAMBLE CO | 467 (-3.1%) | $68,485 (-1.6%) | 0.0% | $152.64 | — | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 6 (-79.3%) | $180 (-85.4%) | 0.0% | $48.11 | — | COM | 705573103 |
| INGR | INGREDION INC | 6 (-57.1%) | $572 (-63.9%) | 0.0% | $115.84 | — | COM | 457187102 |
| BLK | BLACKROCK INC | 33 (-2.9%) | $31,523 (-3.0%) | 0.0% | $1020.39 | — | COM | 09290D101 |
| HUN | HUNTSMAN CORP | 157 (-19.5%) | $1,668 (-35.7%) | 0.0% | $12.13 | — | COM | 447011107 |
| GAP | GAP INC | 36 (-45.5%) | $667 (-58.0%) | 0.0% | $25.92 | — | COM | 364760108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17 (-37.0%) | $1,481 (-37.2%) | 0.0% | $119.59 | — | COM | 70932M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 (-5.4%) | $17,212 (+5.2%) | 0.0% | $425.38 | — | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 91 (-38.1%) | $1,922 (-30.1%) | 0.0% | $22.51 | — | SHS | G66721104 |
| APTV | APTIV PLC | 31 (-20.5%) | $1,903 (-29.8%) | 0.0% | $79.38 | — | COM SHS | G3265R107 |
| LBTYK | LIBERTY GLOBAL LTD | 146 (-28.1%) | $1,606 (-32.6%) | 0.0% | $11.15 | — | COM CL C | G61188127 |
| HESM | HESS MIDSTREAM LP | 16 (-54.3%) | $602 (-55.8%) | 0.0% | $35.18 | — | CL A SHS | 428103105 |
| RJF | RAYMOND JAMES FINL INC | 20 (-23.1%) | $3,047 (-19.5%) | 0.0% | $149.25 | — | COM | 754730109 |
| AM | ANTERO MIDSTREAM CORP | 31 (-50.8%) | $706 (-50.9%) | 0.0% | $18.93 | — | COM | 03676B102 |
| AEP | AMERICAN ELEC PWR CO INC | 169 (-1.2%) | $23,111 (+3.2%) | 0.0% | $100.74 | — | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 40 (-35.5%) | $1,519 (-31.5%) | 0.0% | $43.62 | — | COM | 460146103 |
| CPRT | COPART INC | 65 (-14.5%) | $1,833 (-27.4%) | 0.0% | $52.99 | — | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 (-16.7%) | $1,487 (-30.8%) | 0.0% | $214.34 | — | CL B | 913903100 |
| CTVA | CORTEVA INC | 102 (-8.1%) | $8,620 (-7.0%) | 0.0% | $66.42 | — | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 3 (-57.1%) | $418 (-60.2%) | 0.0% | $155.99 | — | CL A | 21036P108 |
| CRBG | COREBRIDGE FINL INC | 19 (-60.4%) | $544 (-52.5%) | 0.0% | $30.33 | — | COM | 21871X109 |
| TTC | TORO CO | 7 (-46.2%) | $685 (-43.9%) | 0.0% | $93.09 | — | COM | 891092108 |
| WTFC | WINTRUST FINL CORP | 4 (-50.0%) | $643 (-42.2%) | 0.0% | $150.03 | — | COM | 97650W108 |
| SHW | SHERWIN WILLIAMS CO | 49 (-9.3%) | $16,883 (-2.6%) | 0.0% | $323.75 | — | COM | 824348106 |
| DINO | HF SINCLAIR CORP | 53 (-1.9%) | $3,705 (+9.6%) | 0.0% | $50.62 | — | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12 (-7.7%) | $1,117 (+30.8%) | 0.0% | $81.31 | — | COM | 595017104 |
| EQH | EQUITABLE HLDGS INC | 53 (-5.4%) | $2,321 (+12.7%) | 0.0% | $35.41 | — | COM | 29452E101 |
| DHI | D R HORTON INC | 101 (-14.4%) | $16,486 (+1.4%) | 0.0% | $132.87 | — | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 63 (-14.9%) | $5,699 (-3.8%) | 0.0% | $81.94 | — | COM | 28176E108 |
| MOS | MOSAIC CO | 41 (-2.4%) | $861 (-18.9%) | 0.0% | $30.42 | — | COM | 61945C103 |
| UFPI | UFP INDUSTRIES INC ⚠ | 0 (-100.0%) | $3 (-98.4%) | 0.0% | — | — | COM | 90278Q108 |
| RPM | RPM INTL INC | 3 (-40.0%) | $350 (-31.5%) | 0.0% | $119.94 | — | COM | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO | 119 (-3.3%) | $9,089 (+1.7%) | 0.0% | $65.13 | — | COM | 039483102 |
| SW | SMURFIT WESTROCK PLC | 8 (-38.5%) | $371 (-28.5%) | 0.0% | $45.99 | — | SHS | G8267P108 |
| SMCI | SUPER MICRO COMPUTER INC | 25 (-3.8%) | $734 (+23.8%) | 0.0% | $38.37 | — | COM NEW | 86800U302 |
| MRP | MILLROSE PPTYS INC | 10 (-33.3%) | $301 (-28.3%) | 0.0% | $26.52 | — | COM CL A | 601137102 |
| AOS | SMITH A O CORP | 4 (-20.0%) | $257 (-23.7%) | 0.0% | $79.57 | — | COM | 831865209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 (-25.0%) | $269 (-18.5%) | 0.0% | $161.43 | — | COM | 12008R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16 (-30.4%) | $174 (-25.3%) | 0.0% | $18.49 | — | COM | 388689101 |
| PVAL | PUTNAM ETF TRUST | 134 (-8.2%) | $6,828 (+0.8%) | 0.0% | $45.58 | — | FOCUSED LAR CAP | 746729300 |
| WWD | WOODWARD INC | 6 (-14.3%) | $2,556 (+1.9%) | 0.0% | $230.96 | — | COM | 980745103 |
| PAYC | PAYCOM SOFTWARE INC | 20 (-4.8%) | $2,520 (-1.5%) | 0.0% | $208.74 | — | COM | 70432V102 |
| OLN | OLIN CORP ⚠ | 0 (-100.0%) | $1 (-96.9%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| AES | AES CORP | 12 (-14.3%) | $175 (-10.3%) | 0.0% | $14.86 | — | COM | 00130H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 959,941 | $49.62M | 18.0% | $33.88 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,327 | $1.338M | 0.5% | $60.84 | — | US EQUI MARK ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 57,311 | $2.078M | 0.8% | $30.34 | — | EMRG MKTEQ ETF | 808524706 |
| DFSV | DIMENSIONAL ETF TRUST | 45,093 | $1.749M | 0.6% | $31.53 | — | US SMALL CAP ETF | 25434V815 |
| IVLU | ISHARES TR | 68,115 | $2.849M | 1.0% | $27.64 | — | MSCI INTL VLU FT | 46435G409 |
| DFIV | DIMENSIONAL ETF TRUST | 82,598 | $4.462M | 1.6% | $46.42 | — | INTERNATNAL VAL | 25434V807 |
| ISVL | ISHARES TR | 42,745 | $2.152M | 0.8% | $41.95 | — | INTL DEV SML CP | 46436E510 |
| TXN | TEXAS INSTRS INC | 457 | $136K | 0.0% | $150.82 | — | COM | 882508104 |
| IJR | ISHARES TR | 1,919 | $285K | 0.1% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 4,167 | $343K | 0.1% | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 760 | $281K | 0.1% | $287.90 | — | TOTAL STK MKT | 922908769 |
| SMA | SMARTSTOP SELF STORAG REIT I | 15,889 | $516K | 0.2% | $31.02 | — | COMMON STOCK | 83192D402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 213 | $102K | 0.0% | $87.37 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 8,735 | $385K | 0.1% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,290 | $112K | 0.0% | $65.01 | — | COM CL A | 45841N107 |
| XLK | SELECT SECTOR SPDR TR | 440 | $83,829 | 0.0% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| BE | BLOOM ENERGY CORP | 128 | $38,746 | 0.0% | $15.39 | — | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $421K | 0.2% | $468.30 | — | CL B NEW | 084670702 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 676 | $30,502 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| DGRO | ISHARES TR | 2,729 | $207K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP | 235 | $41,494 | 0.0% | $88.15 | — | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 145 | $57,400 | 0.0% | $181.93 | — | COM | 032654105 |
| QCOM | QUALCOMM INC | 204 | $37,759 | 0.0% | $145.93 | — | COM | 747525103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,088 | $40,175 | 0.0% | $16.61 | — | COM | 09631P102 |
| IAU | ISHARES GOLD TR | 831 | $62,749 | 0.0% | $44.98 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 1,144 | $48,436 | 0.0% | $35.71 | — | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 | $14,487 | 0.0% | $180.34 | — | ORD SHS | G7997R103 |
| UMC | UNITED MICROELECTRONICS CORP | 423 | $11,510 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| JNJ | JOHNSON & JOHNSON | 657 | $167K | 0.1% | $157.31 | — | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 1,040 | $42,131 | 0.0% | $19.21 | — | COM | 56501R106 |
| MMM | 3M CO | 370 | $59,943 | 0.0% | $78.69 | — | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 508 | $72,721 | 0.0% | $96.28 | — | COM | 291011104 |
| IVW | ISHARES TR | 236 | $32,458 | 0.0% | $99.99 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 34 | $25,080 | 0.0% | $510.39 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 797 | $82,793 | 0.0% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 433 | $38,053 | 0.0% | $80.22 | — | ST STR P500ETF | 78464A854 |
| Q | QNITY ELECTRONICS INC | 101 | $16,525 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| FNDX | SCHWAB STRATEGIC TR | 1,092 | $33,962 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 162 | $26,612 | 0.0% | $126.98 | — | CORE S&P TTL STK | 464287150 |
| KGC | KINROSS GOLD CORP | 496 | $11,716 | 0.0% | $5.47 | — | COM | 496902404 |
| RTX | RTX CORPORATION | 676 | $128K | 0.0% | $86.67 | — | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 285 | $14,034 | 0.0% | $63.28 | — | COM | 29355A107 |
| TWLO | TWILIO INC | 39 | $8,047 | 0.0% | $62.33 | — | CL A | 90138F102 |
| FNDA | SCHWAB STRATEGIC TR | 531 | $20,210 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $16,138 | 0.0% | $178.14 | — | COM | 11133T103 |
| MCD | MCDONALDS CORP | 76 | $20,669 | 0.0% | $283.64 | — | COM | 580135101 |
| QUAL | ISHARES TR | 97 | $21,362 | 0.0% | $174.32 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 125 | $14,817 | 0.0% | $87.90 | — | ST STR P500GRW | 78464A409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $8,657 | 0.0% | $355.06 | — | COM | 955306105 |
| BP | BP PLC | 257 | $9,497 | 0.0% | $38.79 | — | SPONSORED ADR | 055622104 |
| QDPL | PACER FDS TR | 503 | $22,797 | 0.0% | $38.92 | — | METAURUS CAP 400 | 69374H436 |
| SAN | BANCO SANTANDER SA | 925 | $12,765 | 0.0% | $3.76 | — | ADR | 05964H105 |
| RBA | RB GLOBAL INC | 108 | $12,577 | 0.0% | $64.26 | — | COM | 74935Q107 |
| NVO | NOVO-NORDISK A S | 221 | $10,595 | 0.0% | $62.44 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 35 | $12,894 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $4,197 | 0.0% | $376.45 | — | COM | 859241101 |
| ETSY | ETSY INC | 85 | $6,404 | 0.0% | $51.21 | — | COM | 29786A106 |
| HEI | HEICO CORP NEW | 26 | $9,278 | 0.0% | $169.30 | — | COM | 422806109 |
| PPG | PPG INDS INC | 144 | $17,466 | 0.0% | $128.87 | — | COM | 693506107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 34 | $7,386 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| HSBC | HSBC HLDGS PLC | 189 | $17,973 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 160 | $16,326 | 0.0% | $91.44 | — | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 40 | $6,206 | 0.0% | $49.54 | — | COM | 008474108 |
| NBIS | NEBIUS GROUP N.V. | 11 | $3,038 | 0.0% | — | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 528 | $15,328 | 0.0% | $23.12 | — | ADR | 45104G104 |
| ING | ING GROEP N.V. | 297 | $9,320 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $20,575 | 0.0% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| FAST | FASTENAL CO | 966 | $46,409 | 0.0% | $36.68 | — | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 17 | $11,676 | 0.0% | $501.94 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 50 | $12,122 | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 89 | $6,902 | 0.0% | $91.29 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $7,265 | 0.0% | $343.14 | — | COM | 502431109 |
| OKTA | OKTA INC | 23 | $3,139 | 0.0% | $78.21 | — | CL A | 679295105 |
| AAON | AAON INC | 30 | $3,806 | 0.0% | $77.76 | — | COM PAR $0.004 | 000360206 |
| COIN | COINBASE GLOBAL INC | 46 | $6,725 | 0.0% | $230.10 | — | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 177 | $12,612 | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 340 | $32,797 | 0.0% | $88.79 | — | MSCI USA MIN ETF | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $4,556 | 0.0% | $110.43 | — | COM | 45866F104 |
| RY | ROYAL BK CDA | 27 | $5,589 | 0.0% | $88.10 | — | COM | 780087102 |
| IWM | ISHARES TR | 22 | $6,610 | 0.0% | $220.43 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104 | $7,518 | 0.0% | $57.28 | — | US QUALTY FCTR | 46641Q761 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 89 | $7,897 | 0.0% | $47.69 | — | COM SHS | 83443Q103 |
| ROL | ROLLINS INC | 88 | $3,693 | 0.0% | $37.88 | — | COM | 775711104 |
| SOLV | SOLVENTUM CORP | 86 | $6,635 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $3,915 | 0.0% | $202.54 | — | CL A | 942749102 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $5,850 | 0.0% | $399.79 | — | COM | 902252105 |
| CINF | CINCINNATI FINL CORP | 33 | $6,226 | 0.0% | $96.11 | — | COM | 172062101 |
| ESML | ISHARES TR | 100 | $5,593 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| GNRC | GENERAC HLDGS INC | 9 | $2,636 | 0.0% | $109.71 | — | COM | 368736104 |
| SLYG | SPDR SERIES TRUST | 38 | $4,527 | 0.0% | $90.36 | — | ST STR SP600GRWO | 78464A201 |
| GLDM | WORLD GOLD TR | 61 | $4,845 | 0.0% | $44.07 | — | SPDR GLD MINIS | 98149E303 |
| EQIX | EQUINIX INC | 13 | $13,552 | 0.0% | $755.03 | — | COM | 29444U700 |
| LOPE | GRAND CANYON ED INC | 30 | $4,294 | 0.0% | $130.10 | — | COM | 38526M106 |
| CARR | CARRIER GLOBAL CORPORATION | 47 | $3,448 | 0.0% | $55.91 | — | COM | 14448C104 |
| IYJ | ISHARES TR | 41 | $6,833 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $5,990 | 0.0% | $535.30 | — | TR UNIT | 78462F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 117 | $3,457 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| XLV | SELECT SECTOR SPDR TR | 61 | $9,679 | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| PXH | INVESCO EXCH TRADED FD TR II | 723 | $20,158 | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| SNPS | SYNOPSYS INC | 14 | $6,245 | 0.0% | $525.57 | — | COM | 871607107 |
| RS | RELIANCE INC | 10 | $3,780 | 0.0% | $287.77 | — | COM | 759509102 |
| IWR | ISHARES TR | 52 | $5,737 | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,825 | 0.0% | $680.17 | — | COM | 701094104 |
| PECO | PHILLIPS EDISON & CO INC | 148 | $6,172 | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| IVT | INVENTRUST PPTYS CORP | 125 | $4,457 | 0.0% | $25.94 | — | COM NEW | 46124J201 |
| TEL | TE CONNECTIVITY PLC | 82 | $16,600 | 0.0% | $183.65 | — | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 50 | $1,416 | 0.0% | $80.94 | — | COM | 22160N109 |
| TTE | TOTALENERGIES SE | 45 | $3,543 | 0.0% | $63.23 | — | ACT | F92124100 |
| TOL | TOLL BROTHERS INC | 21 | $3,469 | 0.0% | $146.94 | — | COM | 889478103 |
| CALF | PACER FDS TR | 92 | $4,657 | 0.0% | $44.15 | — | US SM CAP CA ETF | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $5,320 | 0.0% | $164.30 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 124 | $7,538 | 0.0% | $51.14 | — | ST STR P500VAL | 78464A508 |
| LSTR | LANDSTAR SYS INC | 11 | $2,281 | 0.0% | $162.61 | — | COM | 515098101 |
| IJH | ISHARES TR | 53 | $4,087 | 0.0% | $64.61 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 39 | $2,094 | 0.0% | $30.35 | — | COM | 867224107 |
| SUI | SUN CMNTYS INC | 77 | $9,320 | 0.0% | $119.39 | — | COM | 866674104 |
| HUM | HUMANA INC | 2 | $810 | 0.0% | $334.54 | — | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 104 | $5,576 | 0.0% | $54.78 | — | ST STR FINL ETF | 81369Y605 |
| AZN | ASTRAZENECA PLC | 58 | $10,998 | 0.0% | $190.39 | — | ORD | G0593M107 |
| HCAT | HEALTH CATALYST INC | 606 | $1,206 | 0.0% | $3.88 | — | COM | 42225T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $4,188 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| LCID | LUCID GROUP INC | 150 | $1,004 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 36 | $3,804 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| CNQ | CANADIAN NAT RES LTD MED TER | 44 | $1,758 | 0.0% | $32.62 | — | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 38 | $6,170 | 0.0% | $179.50 | — | COM | 053611109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,329 | $2,791 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18 | $815 | 0.0% | $19.57 | — | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,789 | 0.0% | $145.80 | — | FTSE SMCAP ETF | 922042718 |
| SONY | SONY GROUP CORP | 575 | $11,535 | 0.0% | $33.41 | — | SPONSORED ADR | 835699307 |
| CHE | CHEMED CORP NEW | 4 | $1,872 | 0.0% | $555.11 | — | COM | 16359R103 |
| FWONK | LIBERTY MEDIA CORP DEL | 35 | $3,330 | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| ARW | ARROW ELECTRS INC | 5 | $1,068 | 0.0% | $120.64 | — | COM | 042735100 |
| WEC | WEC ENERGY GROUP INC | 343 | $40,053 | 0.0% | $76.28 | — | COM | 92939U106 |
| SYY | SYSCO CORP | 28 | $2,341 | 0.0% | $66.28 | — | COM | 871829107 |
| NDAQ | NASDAQ INC | 56 | $4,414 | 0.0% | $85.23 | — | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 33 | $5,981 | 0.0% | $236.35 | — | COM | 92345Y106 |
| MCO | MOODYS CORP | 19 | $8,610 | 0.0% | $445.10 | — | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 4 | $3,052 | 0.0% | $208.11 | — | COM | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $840 | 0.0% | $222.46 | — | COM | 446413106 |
| USRT | ISHARES TR | 41 | $2,725 | 0.0% | $59.20 | — | CRE U S REIT ETF | 464288521 |
| RMD | RESMED INC | 10 | $1,949 | 0.0% | $150.68 | — | COM | 761152107 |
| CNI | CANADIAN NATL RY CO | 17 | $2,028 | 0.0% | $108.49 | — | COM | 136375102 |
| CX | CEMEX SA EURO MTN BE 144A | 486 | $5,832 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| TS | TENARIS S A | 99 | $5,494 | 0.0% | $31.61 | — | SPONSORED ADS | 88031M109 |
| MELI | MERCADOLIBRE INC | 8 | $13,580 | 0.0% | $1784.19 | — | COM | 58733R102 |
| WAT | WATERS CORP | 3 | $1,126 | 0.0% | $293.70 | — | COM | 941848103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57 | $2,153 | 0.0% | $47.78 | — | CL A | 78351F107 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $3,709 | 0.0% | $238.37 | — | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $422 | 0.0% | $99.50 | — | COM | 525327102 |
| SFM | SPROUTS FMRS MKT INC | 28 | $2,369 | 0.0% | $101.12 | — | COM | 85208M102 |
| SAP | SAP SE | 12 | $1,850 | 0.0% | $195.08 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 7 | $1,711 | 0.0% | $157.24 | — | COM | 031100100 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3625.09 | — | COM | 053332102 |
| ECL | ECOLAB INC | 14 | $3,986 | 0.0% | $190.34 | — | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2,332 | 0.0% | $130.46 | — | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $4,055 | 0.0% | $198.47 | — | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,206 | 0.0% | $135.59 | — | COM | 00846U101 |
| MMSI | MERIT MED SYS INC | 386 | $26,766 | 0.0% | $69.80 | — | COM | 589889104 |
| DOW | DOW HLDGS INC | 11 | $301 | 0.0% | $46.82 | — | COM | 260557103 |
| SCI | SERVICE CORP INTL | 24 | $1,824 | 0.0% | $60.20 | — | COM | 817565104 |
| CDW | CDW CORP | 8 | $1,126 | 0.0% | $217.99 | — | COM | 12514G108 |
| FNDF | SCHWAB STRATEGIC TR | 38 | $2,005 | 0.0% | $48.95 | — | FUNDAMENTAL INTL | 808524755 |
| AON | AON PLC | 16 | $5,308 | 0.0% | $314.05 | — | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 3 | $955 | 0.0% | $306.57 | — | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,046 | 0.0% | $514.66 | — | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 5 | $953 | 0.0% | $205.33 | — | COM | 053484101 |
| AR | ANTERO RESOURCES CORP | 16 | $563 | 0.0% | $28.17 | — | COM | 03674X106 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $729 | 0.0% | $168.03 | — | COM | 12503M108 |
| IEX | IDEX CORP | 3 | $681 | 0.0% | $196.08 | — | COM | 45167R104 |
| CI | THE CIGNA GROUP | 12 | $3,341 | 0.0% | $295.97 | — | COM | 125523100 |
| SYK | STRYKER CORPORATION | 8 | $2,527 | 0.0% | $361.43 | — | COM | 863667101 |
| QRVO | QORVO INC | 7 | $653 | 0.0% | $96.55 | — | COM | 74736K101 |
| LKQ | LKQ CORP | 35 | $910 | 0.0% | $43.71 | — | COM | 501889208 |
| DCI | DONALDSON INC | 22 | $2,008 | 0.0% | $67.66 | — | COM | 257651109 |
| TKC | TURKCELL ILETISIM | 689 | $4,052 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $897 | 0.0% | $71.53 | — | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 16 | $2,457 | 0.0% | $103.63 | — | COM | 233331107 |
| DOV | DOVER CORP | 6 | $1,361 | 0.0% | $136.69 | — | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 1 | $229 | 0.0% | $346.35 | — | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1,218 | 0.0% | $80.24 | — | COM | 68902V107 |
| FNDE | SCHWAB STRATEGIC TR | 66 | $2,619 | 0.0% | $38.27 | — | FUND EM EQUI ETF | 808524730 |
| MUSA | MURPHY USA INC | 2 | $1,078 | 0.0% | $412.78 | — | COM | 626755102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $787 | 0.0% | $250.06 | — | SHS | G96629103 |
| GSK | GSK PLC | 37 | $1,957 | 0.0% | $55.22 | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $283 | 0.0% | $193.61 | — | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 2 | $472 | 0.0% | $225.17 | — | COM | 336433107 |
| MSTR | STRATEGY INC | 2 | $174 | 0.0% | $142.97 | — | CL A NEW | 594972408 |
| DOX | AMDOCS LTD | 5 | $256 | 0.0% | $79.09 | — | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 9 | $463 | 0.0% | $92.39 | — | ST STR ENERG ETF | 81369Y506 |
| VVV | VALVOLINE INC | 12 | $479 | 0.0% | $33.48 | — | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $351 | 0.0% | $135.82 | — | COM | 49338L103 |
| TSN | TYSON FOODS INC | 10 | $573 | 0.0% | $55.15 | — | CL A | 902494103 |
| NTES | NETEASE COM INC | 4 | $513 | 0.0% | $100.25 | — | SPONSORED ADS | 64110W102 |
| FE | FIRSTENERGY CORP | 21 | $999 | 0.0% | $39.82 | — | COM | 337932107 |
| VRSN | VERISIGN INC | 20 | $5,032 | 0.0% | $221.28 | — | COM | 92343E102 |
| EFX | EQUIFAX INC | 3 | $477 | 0.0% | $245.17 | — | COM | 294429105 |
| LH | LABCORP HOLDINGS INC | 5 | $1,280 | 0.0% | $214.09 | — | COM SHS | 504922105 |
| WAB | WABTEC | 3 | $809 | 0.0% | $111.67 | — | COM | 929740108 |
| MRNA | MODERNA INC | 3 | $211 | 0.0% | $86.52 | — | COM | 60770K107 |
| WSO | WATSCO INC | 1 | $417 | 0.0% | $387.45 | — | COM | 942622200 |
| DTM | DT MIDSTREAM INC | 4 | $591 | 0.0% | $50.72 | — | COMMON STOCK | 23345M107 |
| VTR | VENTAS INC | 6 | $536 | 0.0% | $41.74 | — | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 2 | $387 | 0.0% | $227.18 | — | COM | 46266C105 |
| WLK | WESTLAKE CORPORATION | 1 | $76 | 0.0% | $135.33 | — | COM | 960413102 |
| ENSG | ENSIGN GROUP INC | 1 | $161 | 0.0% | $118.84 | — | COM | 29358P101 |
| Z | ZILLOW GROUP INC | 4 | $127 | 0.0% | $51.48 | — | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 13 | $578 | 0.0% | $45.87 | — | COM | 256163106 |
| WPC | WP CAREY INC | 11 | $797 | 0.0% | $63.18 | — | COM | 92936U109 |
| WAL | WESTERN ALLIANCE BANCORP | 3 | $256 | 0.0% | $58.87 | — | COM | 957638109 |
| EXP | EAGLE MATLS INC | 1 | $227 | 0.0% | $234.63 | — | COM | 26969P108 |
| TXT | TEXTRON INC | 8 | $737 | 0.0% | $77.37 | — | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 7 | $535 | 0.0% | $46.45 | — | COM | 018802108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2 | $203 | 0.0% | $97.40 | — | COM | 72348N109 |
| WRB | BERKLEY W R CORP | 6 | $427 | 0.0% | $46.64 | — | COM | 084423102 |
| MGA | MAGNA INTL INC | 3 | $197 | 0.0% | $49.65 | — | COM | 559222401 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $117 | 0.0% | $64.42 | — | COM SER N | 023586506 |
| RGA | REINSURANCE GROUP AMER INC | 3 | $654 | 0.0% | $180.70 | — | COM NEW | 759351604 |
| VEEV | VEEVA SYS INC | 14 | $2,485 | 0.0% | $188.42 | — | CL A COM | 922475108 |
| RH | RH | 1 | $165 | 0.0% | $272.53 | — | COM | 74967X103 |
| ALLE | ALLEGION PLC | 5 | $703 | 0.0% | $104.12 | — | ORD SHS | G0176J109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 59 | $1,109 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $770 | 0.0% | $46.75 | — | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 5 | $800 | 0.0% | $119.71 | — | COM | 988498101 |
| VDC | VANGUARD WORLD FD | 24 | $5,412 | 0.0% | $211.25 | — | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $2,333 | 0.0% | $44.46 | — | GLB EX US ETF | 922042676 |
| O | REALTY INCOME CORP | 25 | $1,549 | 0.0% | $54.09 | — | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 17 | $730 | 0.0% | $27.30 | — | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 26 | $4,670 | 0.0% | $154.72 | — | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $73 | 0.0% | $82.61 | — | COM | 83088M102 |
| IUSB | ISHARES TR | 373 | $17,214 | 0.0% | $47.10 | — | CORE UNIVRSL USD | 46434V613 |
| CMS | CMS ENERGY CORP | 12 | $918 | 0.0% | $63.02 | — | COM | 125896100 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2,026 | 0.0% | $78.92 | — | SHORT TRM BOND | 921937827 |
| SF | STIFEL FINL CORP | 3 | $215 | 0.0% | $89.40 | — | COM | 860630102 |
| BIV | VANGUARD BD INDEX FDS | 26 | $1,995 | 0.0% | $78.12 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 3 | $407 | 0.0% | $105.75 | — | COM | 74340W103 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $60 | 0.0% | $98.57 | — | CL A | 339750101 |
| IDA | IDACORP INC | 1 | $152 | 0.0% | $130.09 | — | COM | 451107106 |
| VXUS | VANGUARD STAR FDS | 1 | $86 | 0.0% | $74.00 | — | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 7 | $1,436 | 0.0% | $130.73 | — | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 2 | $155 | 0.0% | $52.02 | — | COM | 30040W108 |
| NI | NISOURCE INC | 9 | $428 | 0.0% | $24.04 | — | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25 | $2,041 | 0.0% | $62.05 | — | COM | 744573106 |
| PPL | PPL CORP | 4 | $153 | 0.0% | $23.57 | — | COM | 69351T106 |
| AGCO | AGCO CORP | 1 | $123 | 0.0% | $111.30 | — | COM | 001084102 |
| J | JACOBS SOLUTIONS INC | 3 | $378 | 0.0% | $106.89 | — | COM | 46982L108 |
| FLS | FLOWSERVE CORP | 6 | $447 | 0.0% | $37.04 | — | COM | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3 | $29 | 0.0% | $14.57 | — | COM | 185899101 |
| DIS | DISNEY WALT CO | 161 | $15,645 | 0.0% | $94.18 | — | COM | 254687106 |
| CBRE | CBRE GROUP INC | 3 | $405 | 0.0% | $85.28 | — | CL A | 12504L109 |
| VLTO | VERALTO CORP | 4 | $356 | 0.0% | $82.23 | — | COM SHS | 92338C103 |
| NRG | NRG ENERGY INC | 9 | $1,315 | 0.0% | $43.46 | — | COM NEW | 629377508 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $2 | 0.0% | $32.85 | — | COM CL A | 644393100 |
| HAUZ | DBX ETF TR | 3 | $68 | 0.0% | $22.67 | — | XTRACK INTL REAL | 233051846 |