Location: Princeton, NJ
CIK: 0002011342 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 40,482 | $1.888M | 0.4% | $46.63 | — | US SUSTAINABILTY | 25434V716 |
| XLI | SELECT SECTOR SPDR TR | 7,889 | $1.461M | 0.3% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $191K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| FLY | FIREFLY AEROSPACE INC | 6,106 | $180K | 0.0% | $29.40 | — | COM | 31816X106 |
| ASML | ASML HLDG NV | 90 | $179K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES TRUST | 659 | $104K | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| IXUS | ISHARES TR | 1,000 | $95,440 | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SERIES TRUST | 1,200 | $89,820 | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| FXI | ISHARES TR | 1,925 | $60,811 | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| LYFT | LYFT INC | 4,000 | $58,440 | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| EPAM | EPAM SYS INC | 658 | $52,213 | 0.0% | $79.35 | — | COM | 29414B104 |
| PAAS | PAN AMERN SILVER CORP | 1,000 | $44,790 | 0.0% | $44.79 | — | COM | 697900108 |
| HONA | HONEYWELL AEROSPACE INC | 202 | $44,659 | 0.0% | $221.08 | — | COM | 43849R105 |
| SMH | VANECK ETF TRUST | 53 | $34,763 | 0.0% | $655.91 | — | SEMICONDUCTR ETF | 92189F676 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 426 | $32,083 | 0.0% | $75.31 | — | BETABULDRS JAPAN | 46641Q217 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $28,169 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 728 | $21,964 | 0.0% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| WHR | WHIRLPOOL CORP | 502 | $19,789 | 0.0% | $39.42 | — | COM | 963320106 |
| CCL | CARNIVAL CORP LTD | 691 | $19,742 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 247 | $19,210 | 0.0% | $77.77 | — | BETA EURO ET NE | 46641Q191 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 191 | $18,986 | 0.0% | $99.40 | — | BETA CDA ETF NEW | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 307 | $18,381 | 0.0% | $59.87 | — | BETA DEVE EX ETF | 46641Q233 |
| SPCX | SPACE EXPLORATION TECHN CORP | 85 | $14,524 | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $14,502 | 0.0% | $72.51 | — | COM | 76131D103 |
| GNRC | GENERAC HLDGS INC | 40 | $11,713 | 0.0% | $292.82 | — | COM | 368736104 |
| LEND | SEI EXCHANGE TRADED FUNDS | 429 | $10,798 | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| TSAT | TELESAT CORP | 176 | $8,910 | 0.0% | $50.63 | — | CL A & CL B SHS | 879512309 |
| COPX | GLOBAL X FDS | 105 | $8,082 | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| FEZ | SPDR INDEX SHS FDS | 110 | $7,555 | 0.0% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| COPP | SPROTT FDS TR | 189 | $7,239 | 0.0% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $7,175 | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| BLKB | BLACKBAUD INC | 240 | $7,109 | 0.0% | $29.62 | — | COM | 09227Q100 |
| NTRA | NATERA INC | 25 | $6,787 | 0.0% | $271.48 | — | COM | 632307104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23 | $6,255 | 0.0% | $271.96 | — | ORDINARY SHARES | G25457105 |
| AGNC | AGNC INVT CORP | 570 | $6,213 | 0.0% | $10.90 | — | COM | 00123Q104 |
| SHAK | SHAKE SHACK INC | 100 | $5,602 | 0.0% | $56.02 | — | CL A | 819047101 |
| MDLN | MEDLINE INC | 127 | $5,009 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| AI | C3 AI INC | 550 | $5,000 | 0.0% | $9.09 | — | CL A | 12468P104 |
| PIPR | PIPER SANDLER COMPANIES | 68 | $4,920 | 0.0% | $72.35 | — | COM NEW | 724078209 |
| POOL | POOL CORP | 22 | $4,728 | 0.0% | $214.91 | — | COM | 73278L105 |
| GWRS | GLOBAL WTR RES INC | 621 | $4,497 | 0.0% | $7.24 | — | COM | 379463102 |
| FDXF | FEDEX FGHT HLDG CO INC | 28 | $4,228 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GBUG | SPROTT FDS TR | 108 | $4,218 | 0.0% | $39.06 | — | ACTI GOL SIL ETF | 85208P865 |
| CAG | CONAGRA BRANDS INC | 307 | $4,133 | 0.0% | $13.46 | — | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 35 | $3,973 | 0.0% | $113.51 | — | COM | 57060D108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 107 | $3,972 | 0.0% | $37.12 | — | CL A EX SUB VTG | 11285B108 |
| GLOB | GLOBANT S A | 137 | $3,965 | 0.0% | $28.94 | — | COM | L44385109 |
| CVNA | CARVANA CO | 60 | $3,950 | 0.0% | $65.83 | — | CL A | 146869102 |
| RBRK | RUBRIK INC. | 49 | $3,934 | 0.0% | $80.29 | — | CL A | 781154109 |
| NOG | NORTHERN OIL & GAS INC | 214 | $3,885 | 0.0% | $18.15 | — | COM | 665531307 |
| EXPI | AGNT INC | 691 | $3,739 | 0.0% | $5.41 | — | COM | 30212W100 |
| OIH | VANECK ETF TRUST | 10 | $3,721 | 0.0% | $372.10 | — | OIL SERVICES ETF | 92189H607 |
| MZTI | MARZETTI COMPANY | 30 | $3,425 | 0.0% | $114.17 | — | COM | 513847103 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $3,180 | 0.0% | $187.06 | — | COM | 87305R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33 | $3,172 | 0.0% | $96.12 | — | COM | 61174X109 |
| AMCR | AMCOR PLC | 73 | $3,165 | 0.0% | $43.36 | — | COM NEW | G0250X149 |
| SW | SMURFIT WESTROCK PLC | 63 | $2,915 | 0.0% | $46.27 | — | SHS | G8267P108 |
| ROCK | GIBRALTAR INDS INC | 56 | $2,526 | 0.0% | $45.11 | — | COM | 374689107 |
| SMTC | SEMTECH CORP | 15 | $2,428 | 0.0% | $161.87 | — | COM | 816850101 |
| FLO | FLOWERS FOODS INC | 301 | $2,378 | 0.0% | $7.90 | — | COM | 343498101 |
| IONQ | IONQ INC | 43 | $2,291 | 0.0% | $53.28 | — | COM | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $2,290 | 0.0% | $763.33 | — | CL A | 22788C105 |
| PHR | PHREESIA INC | 222 | $2,285 | 0.0% | $10.29 | — | COM | 71944F106 |
| QDEL | QUIDELORTHO CORP | 127 | $2,225 | 0.0% | $17.52 | — | COM | 219798105 |
| EPSN | EPSILON ENERGY LTD | 393 | $2,127 | 0.0% | $5.41 | — | COM | 294375209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 80 | $2,122 | 0.0% | $26.52 | — | COM | 01862Q107 |
| TTAN | SERVICETITAN INC | 30 | $2,122 | 0.0% | $70.73 | — | SHS CL A | 81764X103 |
| DNOW | DNOW INC | 163 | $2,115 | 0.0% | $12.98 | — | COM | 67011P100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 961 | $2,076 | 0.0% | $2.16 | — | COM | 10482B101 |
| WAY | WAYSTAR HLDG CORP | 100 | $2,053 | 0.0% | $20.53 | — | COM | 946784105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 74 | $2,024 | 0.0% | $27.35 | — | COM | 520776105 |
| ROAD | CONSTRUCTION PARTNERS INC | 17 | $2,020 | 0.0% | $118.82 | — | COM CL A | 21044C107 |
| HQY | HEALTHEQUITY INC | 22 | $1,988 | 0.0% | $90.36 | — | COM | 42226A107 |
| CSR | CENTERSPACE | 34 | $1,911 | 0.0% | $56.21 | — | COM | 15202L107 |
| WD | WALKER & DUNLOP INC | 29 | $1,587 | 0.0% | $54.72 | — | COM | 93148P102 |
| DFH | DREAM FINDERS HOMES INC | 91 | $1,571 | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| RHI | ROBERT HALF INC. | 50 | $1,535 | 0.0% | $30.70 | — | COM | 770323103 |
| VALE | VALE S A | 100 | $1,504 | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| BBWI | BATH & BODY WORKS INC | 63 | $1,458 | 0.0% | $23.14 | — | COM | 070830104 |
| KMPR | KEMPER CORP | 54 | $1,456 | 0.0% | $26.96 | — | COM | 488401100 |
| CF | CF INDUSTRIES HOLD | 12 | $1,300 | 0.0% | $108.33 | — | COM | 125269100 |
| TALO | TALOS ENERGY INC | 99 | $1,279 | 0.0% | $12.92 | — | COM | 87484T108 |
| NHI | NATIONAL HEALTH INVS INC | 15 | $1,144 | 0.0% | $76.27 | — | COM | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1,093 | 0.0% | $19.52 | — | COM | 78573L106 |
| RNA | ATRIUM THERAPEUTICS INC | 75 | $1,009 | 0.0% | $13.45 | — | COM | 04965N104 |
| VITL | VITAL FARMS INC | 75 | $873 | 0.0% | $11.64 | — | COM | 92847W103 |
| MGPI | MGP INGREDIENTS INC NEW | 42 | $736 | 0.0% | $17.52 | — | COM | 55303J106 |
| LAW | CS DISCO INC | 192 | $726 | 0.0% | $3.78 | — | COM | 126327105 |
| ASAN | ASANA INC | 103 | $721 | 0.0% | $7.00 | — | CL A | 04342Y104 |
| MYGN | MYRIAD GENETICS INC | 121 | $691 | 0.0% | $5.71 | — | COM | 62855J104 |
| TCX | TUCOWS INC | 51 | $687 | 0.0% | $13.47 | — | COM NEW | 898697206 |
| OFIX | ORTHOFIX MED INC | 73 | $668 | 0.0% | $9.15 | — | COM | 68752M108 |
| VTS | VITESSE ENERGY INC | 42 | $663 | 0.0% | $15.79 | — | COMMON STOCK | 92852X103 |
| TFX | TELEFLEX INCORPORATED | 5 | $634 | 0.0% | $126.80 | — | COM | 879369106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29 | $465 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| CARS | CARS COM INC | 21 | $230 | 0.0% | $10.95 | — | COM | 14575E105 |
| GSK | GSK PLC | 2 | $105 | 0.0% | $52.50 | — | SPONSORED ADR | 37733W204 |
| HNI | HNI CORP | 2 | $81 | 0.0% | $40.50 | — | COM | 404251100 |
| BBY | BEST BUY INC | 1 | $76 | 0.0% | $76.00 | — | COM | 086516101 |
| HLN | HALEON PLC | 3 | $28 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| ASGN | EVERFORTH INC | 1 | $18 | 0.0% | $18.00 | — | COM | 00191U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 708,536 (+5.4%) | $36.62M (+20.7%) | 8.5% | $42.52 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,544 (+870.9%) | $4.083M (+1137.9%) | 0.9% | $709.05 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 10,121 (+109.1%) | $3.745M (+141.2%) | 0.9% | $317.64 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 462,505 (+5.1%) | $19.08M (+11.3%) | 4.4% | $33.85 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 618,649 (+1.7%) | $17.92M (+10.9%) | 4.2% | $26.24 | — | GLOBAL REAL EST | 25434V658 |
| DFGX | DIMENSIONAL ETF TRUST | 635,640 (+2.6%) | $34.07M (+4.9%) | 7.9% | $53.78 | — | INTL COR FIX ETF | 25434V575 |
| NVDA | NVIDIA CORPORATION | 12,892 (+101.2%) | $2.58M (+130.9%) | 0.6% | $152.79 | — | COM | 67066G104 |
| AAPL | APPLE INC | 32,422 (+3.4%) | $9.382M (+17.9%) | 2.2% | $215.76 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,389 (+72.8%) | $1.568M (+114.7%) | 0.4% | $234.02 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,690 (+62.4%) | $2.123M (+63.7%) | 0.5% | $364.51 | — | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 1,234 (+132.4%) | $892K (+391.6%) | 0.2% | $477.62 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,176 (+485.1%) | $683K (+1570.7%) | 0.2% | $506.30 | — | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 412,992 (+3.3%) | $24.36M (+2.3%) | 5.7% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 2,289 (+159.5%) | $585K (+387.5%) | 0.1% | $172.77 | — | COM | 219350105 |
| AMZN | AMAZON COM INC | 4,286 (+47.4%) | $1.022M (+68.7%) | 0.2% | $178.94 | — | COM | 023135106 |
| XPO | XPO INC | 2,047 (+3555.4%) | $420K (+3757.1%) | 0.1% | $202.55 | — | COM | 983793100 |
| CAT | CATERPILLAR INC | 448 (+127.4%) | $477K (+241.8%) | 0.1% | $753.87 | — | COM | 149123101 |
| GEV | GE VERNOVA INC | 300 (+185.7%) | $352K (+284.5%) | 0.1% | $832.50 | — | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,131 (+25.5%) | $845K (+44.1%) | 0.2% | $647.59 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 900 (+157.1%) | $336K (+238.7%) | 0.1% | $263.96 | — | COM NEW | 369604301 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,260 (+5914.3%) | $233K (+6046.5%) | 0.1% | $9.21 | — | COM | 94987D101 |
| — | BLACKROCK FLOATING RATE INCO | 20,670 (+5979.4%) | $227K (+5962.6%) | 0.1% | $10.99 | — | COM | 09255X100 |
| — | BLACKROCK FLOATING RATE INC | 20,770 (+6008.8%) | $221K (+5951.1%) | 0.1% | $10.66 | — | COM | 091941104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 (+46.7%) | $526K (+70.2%) | 0.1% | $210.42 | — | COM | 459200101 |
| — | FRANKLIN LTD DURATION INCOME | 37,980 (+5928.6%) | $220K (+5887.1%) | 0.1% | $5.79 | — | COM | 35472T101 |
| — | INVESCO SR INCOME TR | 72,060 (+5905.0%) | $216K (+5494.7%) | 0.1% | $3.00 | — | COM | 46131H107 |
| CSCO | CISCO SYS INC | 2,779 (+77.3%) | $326K (+168.5%) | 0.1% | $82.44 | — | COM | 17275R102 |
| CVLT | COMMVAULT SYS INC | 1,459 (+4459.4%) | $207K (+8194.6%) | 0.0% | $140.91 | — | COM | 204166102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,806 (+11.5%) | $1.404M (+16.4%) | 0.3% | $367.92 | — | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 100,446 (+2.3%) | $5.088M (+3.7%) | 1.2% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 888 (+106.0%) | $305K (+133.9%) | 0.1% | $300.64 | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,520 (+145.2%) | $288K (+141.1%) | 0.1% | $147.47 | — | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 8,350 (+295.0%) | $223K (+283.5%) | 0.1% | $22.29 | — | COM SER A | 934423104 |
| META | META PLATFORMS INC | 1,041 (+37.3%) | $587K (+35.2%) | 0.1% | $467.48 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,407 (+9.1%) | $788K (+21.4%) | 0.2% | $197.13 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 996 (+133.8%) | $184K (+235.5%) | 0.0% | $157.13 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 248 (+31.2%) | $297K (+71.1%) | 0.1% | $775.71 | — | COM | 532457108 |
| CVS | CVS HEALTH CORP | 1,405 (+281.8%) | $145K (+449.9%) | 0.0% | $93.63 | — | COM | 126650100 |
| WMT | WALMART INC | 2,225 (+106.0%) | $252K (+87.8%) | 0.1% | $90.99 | — | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 695 (+3375.0%) | $115K (+4094.2%) | 0.0% | $162.41 | — | COM | 889478103 |
| AVGE | AMERICAN CENTY ETF TR | 2,503 (+55.9%) | $248K (+75.5%) | 0.1% | $86.54 | — | AVANTIS ALL EQT | 025072232 |
| HII | HUNTINGTON INGALLS INDS INC | 458 (+689.7%) | $128K (+481.8%) | 0.0% | $272.62 | — | COM | 446413106 |
| BA | BOEING CO | 1,177 (+55.9%) | $255K (+69.6%) | 0.1% | $207.96 | — | COM | 097023105 |
| RVTY | REVVITY INC | 1,037 (+521.0%) | $115K (+688.6%) | 0.0% | $109.24 | — | COM | 714046109 |
| DG | DOLLAR GEN CORP | 673 (+6018.2%) | $98,240 (+7416.4%) | 0.0% | $146.00 | — | COM | 256677105 |
| JCI | JOHNSON CONTROLS INTERNATION | 944 (+195.0%) | $138K (+229.2%) | 0.0% | $117.36 | — | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 1,308 (+324.7%) | $136K (+234.5%) | 0.0% | $104.21 | — | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,645 (+789.2%) | $105K (+699.6%) | 0.0% | $64.95 | — | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 133 (+250.0%) | $128K (+249.9%) | 0.0% | $973.99 | — | COM | 09290D101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 45,151 (+10.0%) | $514K (+21.3%) | 0.1% | $10.17 | — | VERT GLB SUST RE | 56170L695 |
| SUSC | ISHARES TR | 55,901 (+7.2%) | $1.294M (+7.3%) | 0.3% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| NRG | NRG ENERGY INC | 760 (+375.0%) | $111K (+374.7%) | 0.0% | $129.76 | — | COM NEW | 629377508 |
| WFC | WELLS FARGO & CO | 1,813 (+128.9%) | $150K (+137.6%) | 0.0% | $70.79 | — | COM | 949746101 |
| EXE | EXPAND ENERGY CORPORATION | 1,153 (+503.7%) | $105K (+401.4%) | 0.0% | $91.15 | — | COM | 165167735 |
| FCX | FREEPORT MCMORAN INC | 1,546 (+470.5%) | $97,228 (+510.3%) | 0.0% | $58.77 | — | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 442 (+505.5%) | $93,682 (+554.8%) | 0.0% | $200.36 | — | COM | 74834L100 |
| SRE | SEMPRA | 1,881 (+91.7%) | $174K (+82.9%) | 0.0% | $79.63 | — | COM | 816851109 |
| ORCL | ORACLE CORP | 1,160 (+87.4%) | $170K (+86.7%) | 0.0% | $132.58 | — | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 494 (+68.0%) | $167K (+87.9%) | 0.0% | $234.41 | — | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 1,238 (+558.5%) | $92,269 (+552.2%) | 0.0% | $73.30 | — | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,027 (+542.8%) | $89,129 (+628.2%) | 0.0% | $17.32 | — | COM | 446150104 |
| KVUE | KENVUE INC | 5,011 (+331.6%) | $95,761 (+378.4%) | 0.0% | $19.00 | — | COM | 49177J102 |
| SUB | ISHARES TR | 49,225 (+1.3%) | $5.241M (+1.3%) | 1.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 125 (+400.0%) | $79,292 (+463.0%) | 0.0% | $595.39 | — | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,965 (+698.8%) | $235K (+37.0%) | 0.1% | $193.81 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 848 (+162.5%) | $99,785 (+168.7%) | 0.0% | $135.50 | — | COM | 09260D107 |
| SLQD | ISHARES TR | 22,225 (+6.0%) | $1.119M (+5.8%) | 0.3% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 (+966.7%) | $61,760 (+2527.0%) | 0.0% | $909.82 | — | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 2,052 (+41.8%) | $197K (+41.6%) | 0.0% | $97.78 | — | COM | 254687106 |
| ADSK | AUTODESK INC | 498 (+196.4%) | $96,822 (+140.7%) | 0.0% | $207.72 | — | COM | 052769106 |
| COST | COSTCO WHOLESALE CORPORATION | 236 (+42.2%) | $220K (+33.6%) | 0.1% | $732.94 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,135 (+13.1%) | $565K (-8.9%) | 0.1% | $104.51 | — | COM | 30231G102 |
| IWF | ISHARES TR | 3,948 (+286.3%) | $490K (+12.5%) | 0.1% | $203.64 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 1,502 (+471.1%) | $64,857 (+445.2%) | 0.0% | $45.63 | — | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 206 (+194.3%) | $75,887 (+151.9%) | 0.0% | $389.42 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,366 (+500.0%) | $290K (+18.3%) | 0.1% | $134.56 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 (+8.0%) | $275K (+19.1%) | 0.1% | $222.18 | — | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 3,758 (+6.7%) | $551K (+8.4%) | 0.1% | $141.52 | — | COM | 742718109 |
| PFE | PFIZER INC | 3,822 (+111.9%) | $92,038 (+81.7%) | 0.0% | $24.96 | — | COM | 717081103 |
| LOW | LOWES COS INC | 414 (+91.7%) | $91,283 (+78.9%) | 0.0% | $209.10 | — | COM | 548661107 |
| HUM | HUMANA INC | 136 (+63.9%) | $54,022 (+275.4%) | 0.0% | $362.39 | — | COM | 444859102 |
| SUSB | ISHARES TR | 21,570 (+7.9%) | $539K (+7.6%) | 0.1% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORPORATION | 987 (+58.2%) | $164K (+26.7%) | 0.0% | $154.30 | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 287 (+1.4%) | $85,431 (+55.7%) | 0.0% | $150.30 | — | COM | 882508104 |
| PFS | PROVIDENT FINL SVCS INC | 3,639 (+22.0%) | $86,020 (+36.3%) | 0.0% | $15.34 | — | COM | 74386T105 |
| PAYX | PAYCHEX INC | 268 (+523.3%) | $26,353 (+565.1%) | 0.0% | $101.90 | — | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 103 (+212.1%) | $27,693 (+264.1%) | 0.0% | $255.30 | — | COM | 443201108 |
| VTR | VENTAS INC | 290 (+222.2%) | $25,752 (+249.8%) | 0.0% | $74.35 | — | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232 (+125.2%) | $30,527 (+117.8%) | 0.0% | $129.73 | — | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 423 (+47.9%) | $53,544 (+43.0%) | 0.0% | $103.70 | — | COM NEW | 26441C204 |
| COHR | COHERENT CORP | 92 (+1.1%) | $36,292 (+67.4%) | 0.0% | $69.15 | — | COM | 19247G107 |
| USB | US BANCORP | 486 (+69.9%) | $29,355 (+97.3%) | 0.0% | $44.34 | — | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 496 (+1002.2%) | $15,725 (+1050.3%) | 0.0% | $32.68 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 263 (+61.3%) | $53,921 (+36.1%) | 0.0% | $403.68 | — | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 296 (+92.2%) | $27,138 (+106.7%) | 0.0% | $88.98 | — | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 323 (+124.3%) | $22,633 (+162.1%) | 0.0% | $50.08 | — | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 626 (+1.8%) | $28,239 (+92.8%) | 0.0% | $18.64 | — | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 481 (+45.3%) | $44,382 (+42.7%) | 0.0% | $67.48 | — | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 (+26.6%) | $199K (+6.8%) | 0.0% | $33.54 | — | COM | 92343V104 |
| NET | CLOUDFLARE INC | 135 (+35.0%) | $33,113 (+60.5%) | 0.0% | $198.70 | — | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 43 (+104.8%) | $19,182 (+130.4%) | 0.0% | $489.36 | — | COM | 871607107 |
| CNC | CENTENE CORP DEL | 256 (+44.6%) | $16,433 (+183.6%) | 0.0% | $49.86 | — | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 175 (+250.0%) | $16,797 (+167.8%) | 0.0% | $90.71 | — | SPONSORED ADS | 01609W102 |
| PTC | PTC INC | 121 (+426.1%) | $13,747 (+319.4%) | 0.0% | $123.51 | — | COM | 69370C100 |
| GTLB | GITLAB INC | 371 (+600.0%) | $11,327 (+887.5%) | 0.0% | $30.86 | — | CLASS A COM | 37637K108 |
| VRNS | VARONIS SYS INC | 253 (+837.0%) | $10,616 (+1730.3%) | 0.0% | $40.62 | — | COM | 922280102 |
| MMM | 3M CO | 203 (+28.5%) | $32,868 (+43.2%) | 0.0% | $136.94 | — | COM | 88579Y101 |
| MSCI | MSCI INC | 41 (+57.7%) | $22,962 (+63.8%) | 0.0% | $535.33 | — | COM | 55354G100 |
| MRNA | MODERNA INC | 216 (+74.2%) | $15,127 (+140.1%) | 0.0% | $66.33 | — | COM | 60770K107 |
| BRO | BROWN & BROWN INC | 174 (+370.3%) | $11,163 (+362.6%) | 0.0% | $68.54 | — | COM | 115236101 |
| TOPT | ISHARES TR | 1,310 (+8.4%) | $43,139 (+24.7%) | 0.0% | $28.95 | — | TOP 20 U S ETF | 46438G570 |
| VEEV | VEEVA SYS INC | 95 (+86.3%) | $16,860 (+88.2%) | 0.0% | $197.49 | — | CL A COM | 922475108 |
| CPB | THE CAMPBELLS COMPANY | 373 (+1281.5%) | $8,307 (+1279.9%) | 0.0% | $23.14 | — | COM | 134429109 |
| BAX | BAXTER INTL INC | 467 (+245.9%) | $9,957 (+339.0%) | 0.0% | $21.18 | — | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 258 (+134.5%) | $13,703 (+103.3%) | 0.0% | $66.05 | — | ST STR ENERG ETF | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 188 (+11.2%) | $19,359 (-26.3%) | 0.0% | $99.85 | — | COM | 525327102 |
| SO | SOUTHERN CO | 285 (+35.1%) | $27,278 (+33.9%) | 0.0% | $78.02 | — | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 49 (+69.0%) | $14,652 (+85.5%) | 0.0% | $271.80 | — | HEALTH CAR ETF | 92204A504 |
| DFGP | DIMENSIONAL ETF TRUST | 1,598 (+7.4%) | $87,028 (+8.3%) | 0.0% | $54.59 | — | GLOB CO PLUS ETF | 25434V583 |
| VMC | VULCAN MATLS CO | 210 (+3.4%) | $61,873 (+12.1%) | 0.0% | $212.81 | — | COM | 929160109 |
| XYZ | BLOCK INC | 93 (+830.0%) | $7,068 (+1074.1%) | 0.0% | $73.91 | — | CL A | 852234103 |
| EXC | EXELON CORP | 1,157 (+19.4%) | $53,940 (+13.6%) | 0.0% | $38.32 | — | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 96 (+500.0%) | $7,580 (+559.7%) | 0.0% | $80.64 | — | CL A | 518439104 |
| RBLX | ROBLOX CORP | 221 (+121.0%) | $12,018 (+112.5%) | 0.0% | $58.22 | — | CL A | 771049103 |
| FLUT | FLUTTER ENTMT PLC | 85 (+254.2%) | $8,685 (+254.9%) | 0.0% | $145.17 | — | SHS | G3643J108 |
| FLEX | FLEX LTD | 39 (+1850.0%) | $6,321 (+4725.2%) | 0.0% | $155.60 | — | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 81 (+97.6%) | $11,857 (+104.9%) | 0.0% | $87.06 | — | COM | 876030107 |
| BIIB | BIOGEN INC | 72 (+38.5%) | $15,557 (+63.2%) | 0.0% | $205.84 | — | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 513 (+21.9%) | $19,869 (-23.1%) | 0.0% | $62.27 | — | CL A | 192446102 |
| WK | WORKIVA INC | 135 (+1250.0%) | $6,549 (+997.0%) | 0.0% | $51.08 | — | COM CL A | 98139A105 |
| KLAC | KLA CORP | 49 (+716.7%) | $14,784 (+67.3%) | 0.0% | $327.33 | — | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 37 (+825.0%) | $6,643 (+775.2%) | 0.0% | $187.57 | — | COM | 92345Y106 |
| KR | KROGER CO | 409 (+4.6%) | $22,712 (-19.7%) | 0.0% | $47.89 | — | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 (+1.9%) | $20,268 (+37.6%) | 0.0% | $279.38 | — | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 15 (+150.0%) | $7,427 (+244.8%) | 0.0% | $404.90 | — | COM | 773903109 |
| CWEN | CLEARWAY ENERGY INC | 222 (+263.9%) | $7,588 (+216.6%) | 0.0% | $31.89 | — | CL C | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 30 (+100.0%) | $11,931 (+72.5%) | 0.0% | $363.85 | — | COM NEW | 46120E602 |
| PSTG | EVERPURE INC | 193 (+11.6%) | $15,207 (+48.9%) | 0.0% | $62.16 | — | CL A | 74624M102 |
| MOH | MOLINA HEALTHCARE INC | 40 (+25.0%) | $9,148 (+114.4%) | 0.0% | $231.91 | — | COM | 60855R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 (+2.6%) | $37,386 (+12.9%) | 0.0% | $184.94 | — | DIV APP ETF | 921908844 |
| IOT | SAMSARA INC | 150 (+689.5%) | $4,865 (+706.8%) | 0.0% | $33.56 | — | COM CL A | 79589L106 |
| ACGL | ARCH CAP GROUP LTD | 190 (+27.5%) | $18,442 (+28.9%) | 0.0% | $88.78 | — | ORD | G0450A105 |
| WY | WEYERHAEUSER CO | 197 (+629.6%) | $4,717 (+614.7%) | 0.0% | $24.48 | — | COM NEW | 962166104 |
| APG | API GROUP CORP | 150 (+163.2%) | $6,353 (+175.0%) | 0.0% | $37.94 | — | COM STK | 00187Y100 |
| BKNG | BOOKING HOLDINGS INC | 377 (+2413.3%) | $67,197 (+6.4%) | 0.0% | $299.05 | — | COM | 09857L108 |
| CLX | CLOROX CO DEL | 48 (+700.0%) | $4,582 (+636.7%) | 0.0% | $99.21 | — | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 (+511.1%) | $4,735 (+481.7%) | 0.0% | $89.76 | — | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 55 (+120.0%) | $6,489 (+145.4%) | 0.0% | $119.94 | — | COM | 372460105 |
| JBTM | JBT MAREL CORPORATION | 100 (+19.0%) | $14,500 (+35.0%) | 0.0% | $109.59 | — | COM | 477839104 |
| A | AGILENT TECHNOLOGIES INC | 108 (+14.9%) | $14,346 (+33.9%) | 0.0% | $118.19 | — | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 567 (+42.5%) | $23,429 (+17.0%) | 0.0% | $40.17 | — | COM | 25179M103 |
| HIMS | HIMS & HERS HEALTH INC | 98 (+2350.0%) | $3,398 (+3945.2%) | 0.0% | $35.30 | — | COM CL A | 433000106 |
| MANH | MANHATTAN ASSOCIATES INC | 51 (+75.9%) | $7,102 (+83.9%) | 0.0% | $176.37 | — | COM | 562750109 |
| UHAL/B | U HAUL HOLDING COMPANY | 119 (+45.1%) | $6,867 (+87.5%) | 0.0% | $52.38 | — | COM SER N | 023586506 |
| KHC | KRAFT HEINZ CO | 358 (+53.0%) | $8,456 (+60.7%) | 0.0% | $24.61 | — | COM | 500754106 |
| RPD | RAPID7 INC | 573 (+106.9%) | $4,642 (+204.0%) | 0.0% | $9.47 | — | COM | 753422104 |
| SHM | SPDR SERIES TRUST | 547 (+12.8%) | $26,237 (+13.1%) | 0.0% | $47.81 | — | ST NUVE TERM ETF | 78468R739 |
| SPT | SPROUT SOCIAL INC | 543 (+166.2%) | $4,100 (+252.5%) | 0.0% | $7.99 | — | COM CL A | 85209W109 |
| CEG | CONSTELLATION ENERGY CORP | 183 (+5.8%) | $45,452 (-5.9%) | 0.0% | $122.42 | — | COM | 21037T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 (+14.3%) | $20,441 (+15.8%) | 0.0% | $1214.51 | — | COM | 592688105 |
| AVTR | AVANTOR INC | 756 (+26.0%) | $7,485 (+59.1%) | 0.0% | $11.06 | — | COM | 05352A100 |
| VTRS | VIATRIS INC | 1,045 (+1.9%) | $16,595 (+19.7%) | 0.0% | $8.64 | — | COM | 92556V106 |
| LULU | LULULEMON ATHLETICA INC | 48 (+166.7%) | $5,481 (+98.9%) | 0.0% | $160.44 | — | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92 (+148.6%) | $5,582 (+93.3%) | 0.0% | $81.21 | — | CL A | 099502106 |
| MARA | MARA HOLDINGS INC | 229 (+252.3%) | $3,181 (+499.1%) | 0.0% | $12.58 | — | COM | 565788106 |
| ROL | ROLLINS INC | 296 (+62.6%) | $12,356 (+27.1%) | 0.0% | $43.01 | — | COM | 775711104 |
| T | AT&T INC | 7,554 (+42.4%) | $156K (+1.7%) | 0.0% | $16.88 | — | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 26 (+62.5%) | $5,969 (+72.2%) | 0.0% | $247.83 | — | COM | 363576109 |
| EOG | EOG RES INC | 76 (+49.0%) | $9,860 (+33.7%) | 0.0% | $119.65 | — | COM | 26875P101 |
| WSO | WATSCO INC | 11 (+83.3%) | $4,585 (+110.0%) | 0.0% | $422.96 | — | COM | 942622200 |
| GPN | GLOBAL PMTS INC | 66 (+83.3%) | $4,789 (+97.6%) | 0.0% | $90.08 | — | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 39 (+333.3%) | $3,028 (+343.3%) | 0.0% | $82.52 | — | COM | 09739D100 |
| PINS | PINTEREST INC | 429 (+17.5%) | $9,022 (+34.8%) | 0.0% | $24.20 | — | CL A | 72352L106 |
| KNF | KNIFE RIVER CORP | 50 (+108.3%) | $4,183 (+113.4%) | 0.0% | $78.46 | — | COMMON STOCK | 498894104 |
| TNET | TRINET GROUP INC | 79 (+68.1%) | $3,910 (+128.3%) | 0.0% | $52.17 | — | COM | 896288107 |
| MRSH | MARSH & MCLENNAN COS INC | 38 (+58.3%) | $6,334 (+52.1%) | 0.0% | $182.71 | — | COM | 571748102 |
| TAP | MOLSON COORS BEVERAGE CO | 69 (+430.8%) | $2,689 (+380.2%) | 0.0% | $42.01 | — | CL B | 60871R209 |
| FLR | FLUOR CORP | 248 (+6.4%) | $12,993 (+19.5%) | 0.0% | $37.88 | — | COM | 343412102 |
| ATR | APTARGROUP INC | 51 (+50.0%) | $6,386 (+49.0%) | 0.0% | $123.19 | — | COM | 038336103 |
| DECK | DECKERS OUTDOOR CORP | 33 (+175.0%) | $3,277 (+172.6%) | 0.0% | $112.09 | — | COM | 243537107 |
| PODD | INSULET CORP | 19 (+375.0%) | $2,893 (+244.4%) | 0.0% | $156.32 | — | COM | 45784P101 |
| LEN | LENNAR CORP | 50 (+72.4%) | $4,525 (+79.6%) | 0.0% | $102.22 | — | CL A | 526057104 |
| PCOR | PROCORE TECHNOLOGIES INC | 126 (+129.1%) | $5,119 (+63.3%) | 0.0% | $50.30 | — | COM | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 33 (+83.3%) | $4,148 (+89.6%) | 0.0% | $156.01 | — | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 8 (+300.0%) | $2,639 (+285.8%) | 0.0% | $346.16 | — | COM | 49714P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,275 (+13.0%) | $9,792 (+24.9%) | 0.0% | $4.79 | — | COM | 550241103 |
| TW | TRADEWEB MKTS INC | 29 (+262.5%) | $2,891 (+206.9%) | 0.0% | $96.82 | — | CL A | 892672106 |
| ZTS | ZOETIS INC | 49 (+6.5%) | $3,522 (-35.2%) | 0.0% | $165.87 | — | CL A | 98978V103 |
| SPSC | SPS COMM INC | 81 (+65.3%) | $4,631 (+69.8%) | 0.0% | $82.72 | — | COM | 78463M107 |
| FOX | FOX CORP | 78 (+136.4%) | $3,654 (+108.4%) | 0.0% | $52.73 | — | CL B COM | 35137L204 |
| RC | READY CAPITAL CORP | 1,387 (+296.3%) | $2,428 (+328.2%) | 0.0% | $1.86 | — | COM | 75574U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 (+340.0%) | $2,518 (+278.1%) | 0.0% | $122.81 | — | COM | 82982L103 |
| FAST | FASTENAL CO | 658 (+2.5%) | $31,604 (+6.1%) | 0.0% | $35.62 | — | COM | 311900104 |
| DOX | AMDOCS LTD | 54 (+260.0%) | $2,730 (+178.9%) | 0.0% | $58.48 | — | SHS | G02602103 |
| SMPL | SIMPLY GOOD FOODS CO | 172 (+330.0%) | $2,285 (+298.1%) | 0.0% | $15.03 | — | COM | 82900L102 |
| DOCU | DOCUSIGN INC | 121 (+55.1%) | $5,375 (+45.3%) | 0.0% | $46.76 | — | COM | 256163106 |
| SOLV | SOLVENTUM CORP | 72 (+18.0%) | $5,555 (+39.4%) | 0.0% | $63.22 | — | COM SHS | 83444M101 |
| WLK | WESTLAKE CORPORATION | 79 (+119.4%) | $5,767 (+37.1%) | 0.0% | $84.07 | — | COM | 960413102 |
| BF/A | BROWN FORMAN CORP | 174 (+45.0%) | $4,761 (+48.1%) | 0.0% | $28.09 | — | CL A | 115637100 |
| TYL | TYLER TECHNOLOGIES INC | 18 (+63.6%) | $5,265 (+39.8%) | 0.0% | $353.15 | — | COM | 902252105 |
| COO | COOPER COS INC | 37 (+117.6%) | $2,654 (+118.3%) | 0.0% | $74.24 | — | COM | 216648501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58 (+163.6%) | $2,742 (+110.3%) | 0.0% | $54.03 | — | COM | 74112D101 |
| SM | SM ENERGY COMPANY | 186 (+69.1%) | $4,855 (+41.5%) | 0.0% | $23.98 | — | COM | 78454L100 |
| UPS | UNITED PARCEL SVCS INC | 91 (+7.1%) | $9,783 (+17.0%) | 0.0% | $100.36 | — | CL B | 911312106 |
| FIZZ | NATIONAL BEVERAGE CORP | 188 (+41.4%) | $5,866 (+31.1%) | 0.0% | $34.49 | — | COM | 635017106 |
| CBZ | CBIZ INC | 168 (+12.8%) | $5,390 (+34.7%) | 0.0% | $39.52 | — | COM | 124805102 |
| GRMN | GARMIN LTD | 75 (+5.6%) | $17,816 (+8.2%) | 0.0% | $139.48 | — | SHS | H2906T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27 (+285.7%) | $1,914 (+232.9%) | 0.0% | $74.62 | — | COM | 109194100 |
| PNR | PENTAIR PLC | 91 (+40.0%) | $6,977 (+23.2%) | 0.0% | $67.22 | — | SHS | G7S00T104 |
| BSY | BENTLEY SYS INC | 196 (+50.8%) | $5,859 (+28.3%) | 0.0% | $41.19 | — | COM CL B | 08265T208 |
| APPF | APPFOLIO INC | 12 (+200.0%) | $1,925 (+204.6%) | 0.0% | $180.74 | — | COM CL A | 03783C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 (+169.2%) | $2,003 (+172.5%) | 0.0% | $57.92 | — | COM | 09061G101 |
| CNA | CNA FINL CORP | 122 (+19.6%) | $5,931 (+26.6%) | 0.0% | $39.76 | — | COM | 126117100 |
| NKE | NIKE INC | 227 (+14.6%) | $9,319 (-10.9%) | 0.0% | $86.28 | — | CL B | 654106103 |
| AMTM | AMENTUM HOLDINGS INC | 177 (+77.0%) | $3,659 (+40.3%) | 0.0% | $20.80 | — | COM | 023939101 |
| INTA | INTAPP INC | 220 (+24.3%) | $5,547 (+22.0%) | 0.0% | $31.00 | — | COM | 45827U109 |
| DLB | DOLBY LABORATORIES INC | 30 (+200.0%) | $1,578 (+162.6%) | 0.0% | $60.45 | — | COM CL A | 25659T107 |
| LEN/B | LENNAR CORP | 48 (+20.0%) | $4,259 (+26.6%) | 0.0% | $108.96 | — | CL B | 526057302 |
| DLR | DIGITAL RLTY TR INC | 90 (+5.9%) | $16,163 (+5.5%) | 0.0% | $145.69 | — | COM | 253868103 |
| WING | WINGSTOP INC | 20 (+17.6%) | $3,469 (+31.7%) | 0.0% | $252.01 | — | COM | 974155103 |
| MDT | MEDTRONIC PLC | 150 (+3.4%) | $11,735 (-6.6%) | 0.0% | $75.48 | — | SHS | G5960L103 |
| QTWO | Q2 HLDGS INC | 136 (+12.4%) | $6,542 (+14.3%) | 0.0% | $36.91 | — | COM | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 37 (+32.1%) | $5,262 (-13.0%) | 0.0% | $312.43 | — | CL A | 16119P108 |
| BRT | BRT APARTMENTS CORP | 336 (+1.5%) | $5,165 (+17.0%) | 0.0% | $13.54 | — | COM | 055645303 |
| BSX | BOSTON SCIENTIFIC CORP | 358 (+40.4%) | $15,280 (-4.5%) | 0.0% | $60.44 | — | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 38 (+11.8%) | $4,496 (+18.7%) | 0.0% | $131.82 | — | COM | 03769M106 |
| EMN | EASTMAN CHEM CO | 77 (+1.3%) | $5,164 (-11.2%) | 0.0% | $73.06 | — | COM | 277432100 |
| KKR | KKR & CO INC | 75 (+10.3%) | $6,884 (+9.4%) | 0.0% | $81.94 | — | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 130 (+15.0%) | $4,098 (-12.4%) | 0.0% | $48.14 | — | CL C CAP STK | 98954M200 |
| NUVL | NUVALENT INC | 21 (+5.0%) | $2,594 (+26.6%) | 0.0% | $104.59 | — | COM | 670703107 |
| RGA | REINSURANCE GROUP AMER INC | 34 (+3.0%) | $7,231 (+7.3%) | 0.0% | $178.92 | — | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 44 (+18.9%) | $3,826 (+14.4%) | 0.0% | $73.09 | — | COM | 682680103 |
| CRGY | CRESCENT ENERGY COMPANY | 526 (+26.7%) | $5,166 (-7.8%) | 0.0% | $8.95 | — | CL A COM | 44952J104 |
| GIS | GENERAL MILLS INC | 94 (+22.1%) | $3,272 (+14.2%) | 0.0% | $55.52 | — | COM | 370334104 |
| ESRT | EMPIRE ST RLTY TR INC | 474 (+12.3%) | $2,565 (+16.9%) | 0.0% | $5.22 | — | CL A | 292104106 |
| ZG | ZILLOW GROUP INC | 64 (+60.0%) | $2,008 (+21.3%) | 0.0% | $48.16 | — | CL A | 98954M101 |
| POWL | POWELL INDS INC | 33 (+83.3%) | $9,450 (-3.0%) | 0.0% | $175.18 | — | COM | 739128106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 (+5.2%) | $2,754 (+11.7%) | 0.0% | $40.87 | — | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 27 (+17.4%) | $7,994 (-3.1%) | 0.0% | $353.46 | — | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 130 (+4.0%) | $52,944 (-0.4%) | 0.0% | $438.99 | — | COM | 78409V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 152 (+50.5%) | $785 (+29.5%) | 0.0% | $7.68 | — | COM | 12510Q100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 (+500.0%) | $994 (+20.9%) | 0.0% | $131.03 | — | 500 GRTH IDX F | 921932505 |
| NFG | NATIONAL FUEL GAS CO | 231 (+22.9%) | $17,836 (+1.0%) | 0.0% | $63.19 | — | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 16 (+300.0%) | $1,290 (+12.3%) | 0.0% | $132.05 | — | MID CAP ETF | 922908629 |
| LCID | LUCID GROUP INC | 128 (+23.1%) | $857 (-13.6%) | 0.0% | $14.24 | — | COM NEW | 549498202 |
| KVYO | KLAVIYO INC | 131 (+37.9%) | $1,979 (+7.0%) | 0.0% | $20.70 | — | COM SER A | 49845K101 |
| AMRZ | AMRIZE LTD | 125 (+6.8%) | $6,663 (+1.6%) | 0.0% | $56.86 | — | SHS | H2927K103 |
| CMCSA | COMCAST CORP NEW | 968 (+17.3%) | $23,765 (+0.3%) | 0.0% | $36.43 | — | CL A | 20030N101 |
| IDCC | INTERDIGITAL INC | 28 (+7.7%) | $7,928 (+1.0%) | 0.0% | $106.16 | — | COM | 45867G101 |
| ERIE | ERIE INDTY CO | 40 (+5.3%) | $9,590 (+0.4%) | 0.0% | $282.57 | — | CL A | 29530P102 |
| MAT | MATTEL INC | 103 (+3.0%) | $1,430 (-1.6%) | 0.0% | $18.27 | — | COM | 577081102 |
| BMI | BADGER METER INC | 33 (+3.1%) | $4,897 (+0.4%) | 0.0% | $177.47 | — | COM | 056525108 |
| IT | GARTNER INC | 5 (+25.0%) | $649 (+2.4%) | 0.0% | $288.77 | — | COM | 366651107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 153 (+35.4%) | $675 (+1.7%) | 0.0% | $4.70 | — | COM | 387432107 |
| MTDR | MATADOR RES CO | 62 (+26.5%) | $3,087 (-0.3%) | 0.0% | $46.55 | — | COM | 576485205 |
| TTEK | TETRA TECH INC NEW | 21 (+5.0%) | $607 (+0.7%) | 0.0% | $33.33 | — | COM | 88162G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,075 | $190K | 0.0% | $91.64 | — | — | 78468R663 |
| HON | HONEYWELL INTL INC | 550 | $124K | 0.0% | $177.20 | — | — | 438516106 |
| DIA | STATE STR SPDR DOW JONES IND | 100 | $46,319 | 0.0% | $463.19 | — | — | 78467X109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,000 | $42,300 | 0.0% | $1.19 | — | — | 81642T209 |
| VOX | VANGUARD WORLD FD | 220 | $39,565 | 0.0% | $187.73 | — | — | 92204A884 |
| SPSM | SPDR SERIES TRUST | 600 | $28,992 | 0.0% | $48.32 | — | — | 78468R853 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $22,864 | 0.0% | $114.32 | — | — | 921932885 |
| AL | AIR LEASE CORP | 341 | $22,145 | 0.0% | $36.45 | — | — | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 400 | $18,320 | 0.0% | $31.44 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 691 | $17,884 | 0.0% | $15.19 | — | — | 143658300 |
| NOBL | PROSHARES TR | 150 | $15,902 | 0.0% | $106.01 | — | — | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $14,810 | 0.0% | $143.52 | — | — | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14,661 | 0.0% | $146.61 | — | — | 81369Y209 |
| RYN | RAYONIER INC | 500 | $10,310 | 0.0% | $21.04 | — | — | 754907103 |
| TPH | TRI POINTE HOMES INC | 206 | $9,627 | 0.0% | $29.05 | — | — | 87265H109 |
| INDA | ISHARES TR | 200 | $9,368 | 0.0% | $46.84 | — | — | 46429B598 |
| SCZ | ISHARES TR | 113 | $8,861 | 0.0% | $61.64 | — | — | 464288273 |
| CTRA | COTERRA ENERGY INC | 245 | $8,610 | 0.0% | $25.20 | — | — | 127097103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 450 | $8,505 | 0.0% | $16.29 | — | — | 24477V105 |
| TOST | TOAST INC | 251 | $6,655 | 0.0% | $31.01 | — | — | 888787108 |
| CWEN/A | CLEARWAY ENERGY INC | 161 | $6,307 | 0.0% | $22.18 | — | — | 18539C105 |
| RLI | RLI CORP | 101 | $5,762 | 0.0% | $64.07 | — | — | 749607107 |
| DOCS | DOXIMITY INC | 240 | $5,592 | 0.0% | $34.99 | — | — | 26622P107 |
| MMS | MAXIMUS INC | 80 | $5,128 | 0.0% | $71.24 | — | — | 577933104 |
| PAR | PAR TECHNOLOGY CORP | 356 | $4,746 | 0.0% | $28.30 | — | — | 698884103 |
| ESTC | ELASTIC N V | 92 | $4,600 | 0.0% | $66.95 | — | — | N14506104 |
| REAX | THE REAL BROKERAGE INC | 1,702 | $4,255 | 0.0% | $3.35 | — | — | 75585H206 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 371 | $4,219 | 0.0% | $14.54 | — | — | G63755105 |
| INSP | INSPIRE MED SYS INC | 71 | $3,663 | 0.0% | $88.25 | — | — | 457730109 |
| MMSI | MERIT MED SYS INC | 51 | $3,516 | 0.0% | $82.77 | — | — | 589889104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 143 | $3,382 | 0.0% | $21.42 | — | — | 185123106 |
| GAMB | GAMBLING COM GROUP LIMITED | 853 | $3,310 | 0.0% | $4.72 | — | — | G3R239101 |
| TENB | TENABLE HLDGS INC | 188 | $3,181 | 0.0% | $21.82 | — | — | 88025T102 |
| AXON | AXON ENTERPRISE INC | 7 | $2,973 | 0.0% | $526.80 | — | — | 05464C101 |
| ALG | ALAMO GROUP INC | 18 | $2,970 | 0.0% | $188.91 | — | — | 011311107 |
| CSGS | CSG SYS INTL INC | 37 | $2,958 | 0.0% | $48.78 | — | — | 126349109 |
| LBRDA | LIBERTY BROADBAND CORP | 58 | $2,913 | 0.0% | $54.12 | — | — | 530307107 |
| JJSF | J & J SNACK FOODS CORP | 35 | $2,775 | 0.0% | $98.16 | — | — | 466032109 |
| MASI | MASIMO CORP | 15 | $2,669 | 0.0% | $132.03 | — | — | 574795100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 117 | $2,315 | 0.0% | $25.42 | — | — | 09175A206 |
| NSIT | INSIGHT ENTERPRISES INC | 32 | $2,145 | 0.0% | $106.51 | — | — | 45765U103 |
| TGLS | TECNOGLASS INC | 42 | $1,872 | 0.0% | $53.81 | — | — | G87264100 |
| SLNO | SOLENO THERAPEUTICS INC | 54 | $1,808 | 0.0% | $41.63 | — | — | 834203309 |
| LIF | LIFE360 INC | 44 | $1,797 | 0.0% | $56.98 | — | — | 532206109 |
| CHWY | CHEWY INC | 66 | $1,782 | 0.0% | $26.67 | — | — | 16679L109 |
| DRS | LEONARDO DRS INC | 40 | $1,781 | 0.0% | $40.13 | — | — | 52661A108 |
| MDWD | MEDIWOUND LTD | 110 | $1,773 | 0.0% | $17.73 | — | — | M68830112 |
| HDSN | HUDSON TECHNOLOGIES INC | 299 | $1,759 | 0.0% | $6.59 | — | — | 444144109 |
| ALKT | ALKAMI TECHNOLOGY INC | 112 | $1,756 | 0.0% | $21.76 | — | — | 01644J108 |
| AEBI | AEBI SCHMIDT HLDG AG | 176 | $1,709 | 0.0% | $14.62 | — | — | H00501108 |
| WGO | WINNEBAGO INDS INC | 50 | $1,550 | 0.0% | $32.78 | — | — | 974637100 |
| EOLS | EVOLUS INC | 364 | $1,497 | 0.0% | $4.90 | — | — | 30052C107 |
| FOLD | AMICUS THERAPEUTIC | 102 | $1,475 | 0.0% | $6.45 | — | — | 03152W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8 | $1,377 | 0.0% | $139.61 | — | — | 25264R207 |
| HPK | HIGHPEAK ENERGY INC | 198 | $1,367 | 0.0% | $4.64 | — | — | 43114Q105 |
| CXT | CRANE NXT CO | 31 | $1,259 | 0.0% | $50.54 | — | — | 224441105 |
| TTD | THE TRADE DESK INC | 43 | $976 | 0.0% | $73.13 | — | — | 88339J105 |
| GLIBK | GCI LIBERTY INC | 26 | $968 | 0.0% | $35.27 | — | — | 36164V800 |
| HOLX | HOLOGIC INC | 11 | $832 | 0.0% | $72.94 | — | — | 436440101 |
| DEC | DIVERSIFIED ENERGY CO | 42 | $733 | 0.0% | $13.25 | — | — | 25520W107 |
| CLVT | CLARIVATE PLC | 288 | $729 | 0.0% | $2.59 | — | — | G21810109 |
| LKQ | LKQ CORP | 22 | $647 | 0.0% | $31.40 | — | — | 501889208 |
| QGEN | QIAGEN NV | 16 | $641 | 0.0% | $50.32 | — | — | N72482156 |
| SNOW | SNOWFLAKE INC | 4 | $604 | 0.0% | $194.49 | — | — | 833445109 |
| SJB | PROSHARES TR | 30 | $465 | 0.0% | $15.50 | — | — | 74347R131 |
| CLPR | CLIPPER RLTY INC | 144 | $435 | 0.0% | $4.57 | — | — | 18885T306 |
| SVC | SERVICE PPTYS TR | 268 | $364 | 0.0% | $2.39 | — | — | 81761L102 |
| AVD | AMERICAN VANGUARD CORP | 133 | $332 | 0.0% | $4.17 | — | — | 030371108 |
| YEXT | YEXT INC | 84 | $323 | 0.0% | $6.15 | — | — | 98585N106 |
| SEE | SEALED AIR CORP NEW | 3 | $127 | 0.0% | $38.57 | — | — | 81211K100 |
| MAN | MANPOWERGROUP INC WIS | 2 | $59 | 0.0% | $39.45 | — | — | 56418H100 |
| XRXDW | XEROX HOLDINGS CORP | 141 | $13 | 0.0% | $0.09 | — | — | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 550,557 (-1.9%) | $22.37M (+15.4%) | 5.2% | $26.28 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 172,340 (-1.8%) | $14.12M (+13.5%) | 3.3% | $52.58 | — | US EQUI MARK ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 114,158 (-5.6%) | $14.24M (+6.6%) | 3.3% | $92.17 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 321,963 (-4.7%) | $12.49M (+5.5%) | 2.9% | $29.24 | — | US SMALL CAP ETF | 25434V815 |
| NULV | NUSHARES ETF TR | 15,193 (-47.6%) | $759K (-42.4%) | 0.2% | $37.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| MDYV | SPDR SERIES TRUST | 110,488 (-5.5%) | $10.48M (+5.3%) | 2.4% | $73.46 | — | ST STR SP400VAL | 78464A839 |
| ESGD | ISHARES TR | 13,123 (-30.8%) | $1.349M (-25.6%) | 0.3% | $76.73 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 25,672 (-1.3%) | $2.477M (+18.2%) | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 69,376 (-3.3%) | $4.849M (+8.2%) | 1.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| BGRN | ISHARES TR | 21,250 (-21.9%) | $1.009M (-21.9%) | 0.2% | $47.33 | — | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,789 (-3.1%) | $2.692M (+7.8%) | 0.6% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 10,902 (-37.2%) | $596K (-24.4%) | 0.1% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| NULG | NUSHARES ETF TR | 3,372 (-45.8%) | $395K (-30.2%) | 0.1% | $70.55 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTC | INTEL CORP | 1,513 (-1.1%) | $211K (+212.9%) | 0.0% | $33.54 | — | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 10,649 (-2.1%) | $1.162M (+13.0%) | 0.3% | $83.31 | — | ST STR SP600SM C | 78464A300 |
| NUMV | NUSHARES ETF TR | 6,897 (-35.7%) | $300K (-27.9%) | 0.1% | $32.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| BPRN | PRINCETON BANCORP INC | 37,741 (-3.3%) | $1.432M (+8.6%) | 0.3% | $29.66 | — | COM | 74179A107 |
| IJH | ISHARES TR | 14,635 (-3.3%) | $1.129M (+10.4%) | 0.3% | $102.82 | — | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 223,006 (-2.6%) | $8.949M (-0.9%) | 2.1% | $25.95 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 10,022 (-5.9%) | $2.545M (-2.3%) | 0.6% | $146.12 | — | COM | 478160104 |
| IGM | ISHARES TR | 157 (-76.1%) | $25,683 (-67.0%) | 0.0% | $115.00 | — | EXPND TEC SC ETF | 464287549 |
| WDC | WESTERN DIGITAL CORP | 203 (-33.0%) | $130K (+58.2%) | 0.0% | $44.74 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 333 (-5.7%) | $138K (+44.9%) | 0.0% | $434.16 | — | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 221 (-5.2%) | $65,834 (+185.3%) | 0.0% | $62.39 | — | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 57 (-18.6%) | $65,795 (+178.2%) | 0.0% | $74.82 | — | COM | 595112103 |
| SUSA | ISHARES TR | 1,967 (-2.5%) | $304K (+13.9%) | 0.1% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| DFAS | DIMENSIONAL ETF TRUST | 77 (-87.3%) | $6,341 (-85.3%) | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 457 (-55.1%) | $26,333 (-57.3%) | 0.0% | $46.91 | — | COM | 110122108 |
| REET | ISHARES TR | 10,944 (-17.7%) | $302K (-9.6%) | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,772 (-5.3%) | $703K (+4.6%) | 0.2% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 88 (-29.0%) | $22,968 (-57.2%) | 0.0% | $550.22 | — | COM | 461202103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100 (-80.0%) | $9,298 (-76.5%) | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| VXUS | VANGUARD STAR FDS | 93 (-81.0%) | $7,980 (-78.8%) | 0.0% | $73.87 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 65,597 (-1.8%) | $7.06M (-0.4%) | 1.6% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 788 (-23.3%) | $191K (-13.0%) | 0.0% | $208.76 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC. | 982 (-3.8%) | $70,115 (-28.6%) | 0.0% | $100.96 | — | COM | 64110L106 |
| MCD | MCDONALDS CORP | 533 (-3.6%) | $144K (-16.2%) | 0.0% | $259.63 | — | COM | 580135101 |
| PSX | PHILLIPS 66 | 183 (-41.5%) | $30,937 (-45.7%) | 0.0% | $130.64 | — | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 279 (-9.4%) | $282K (+8.3%) | 0.1% | $490.68 | — | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 205 (-32.8%) | $67,675 (-23.9%) | 0.0% | $206.61 | — | COM | 89417E109 |
| MET | METLIFE INC | 252 (-58.1%) | $21,322 (-49.9%) | 0.0% | $71.22 | — | COM | 59156R108 |
| AVDV | AMERICAN CENTY ETF TR | 139,149 (-3.0%) | $14.34M (+0.1%) | 3.3% | $67.54 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 714 (-9.2%) | $490K (+4.3%) | 0.1% | $547.77 | — | S&P 500 ETF SHS | 922908363 |
| UI | UBIQUITI INC | 62 (-6.1%) | $33,110 (-36.5%) | 0.0% | $123.14 | — | COM | 90353W103 |
| AFL | AFLAC INC | 195 (-48.5%) | $22,864 (-45.0%) | 0.0% | $97.04 | — | COM | 001055102 |
| WDAY | WORKDAY INC | 29 (-82.7%) | $3,551 (-83.7%) | 0.0% | $185.64 | — | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 118 (-23.9%) | $51,133 (+54.4%) | 0.0% | $74.98 | — | COM NEW | 512807306 |
| IVV | ISHARES TR | 163 (-23.8%) | $122K (-12.7%) | 0.0% | $569.71 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25 (-75.0%) | $7,575 (-68.1%) | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| JBL | JABIL INC | 141 (-2.1%) | $54,353 (+42.1%) | 0.0% | $127.06 | — | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 341 (-41.4%) | $10,780 (-59.1%) | 0.0% | $52.22 | — | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108 (-39.0%) | $13,296 (-52.2%) | 0.0% | $136.22 | — | COM | 45866F104 |
| IWN | ISHARES TR | 270 (-30.8%) | $59,724 (-19.2%) | 0.0% | $179.86 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 283 (-30.5%) | $40,512 (-24.0%) | 0.0% | $125.18 | — | COM | 291011104 |
| CRM | SALESFORCE INC | 348 (-3.1%) | $54,557 (-18.6%) | 0.0% | $238.08 | — | COM | 79466L302 |
| CIEN | CIENA CORP | 128 (-1.5%) | $62,792 (+24.4%) | 0.0% | $44.09 | — | COM NEW | 171779309 |
| TWLO | TWILIO INC | 146 (-1.4%) | $30,125 (+61.8%) | 0.0% | $61.22 | — | CL A | 90138F102 |
| ABT | ABBOTT LABORATORIES | 679 (-3.7%) | $61,613 (-14.9%) | 0.0% | $105.36 | — | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 60 (-3.2%) | $37,413 (-21.9%) | 0.0% | $759.10 | — | COM | 75886F107 |
| IWS | ISHARES TR | 720 (-18.4%) | $119K (-7.8%) | 0.0% | $131.28 | — | RUS MDCP VAL ETF | 464287473 |
| APP | APPLOVIN CORP | 103 (-5.5%) | $53,069 (+22.3%) | 0.0% | $105.28 | — | COM CL A | 03831W108 |
| VICI | VICI PPTYS INC | 26 (-92.6%) | $691 (-92.8%) | 0.0% | $26.20 | — | COM | 925652109 |
| TEL | TE CONNECTIVITY PLC | 67 (-37.4%) | $13,508 (-39.6%) | 0.0% | $180.10 | — | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 141 (-17.5%) | $101K (+9.3%) | 0.0% | $324.89 | — | COM | 231021106 |
| CDW | CDW CORP | 40 (-65.5%) | $5,626 (-59.9%) | 0.0% | $174.23 | — | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 257 (-21.4%) | $51,560 (-13.6%) | 0.0% | $154.32 | — | COM | 14040H105 |
| CNXN | PC CONNECTION INC | 9 (-93.8%) | $657 (-92.2%) | 0.0% | $60.33 | — | COM | 69318J100 |
| ABBV | ABBVIE INC | 1,170 (-11.3%) | $295K (+2.7%) | 0.1% | $150.55 | — | COM | 00287Y109 |
| MSTR | STRATEGY INC | 140 (-11.4%) | $12,171 (-38.3%) | 0.0% | $220.50 | — | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 772 (-3.4%) | $64,524 (+13.2%) | 0.0% | $66.76 | — | COM | 871829107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 320 (-48.4%) | $4,810 (-60.9%) | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| NTAP | NETAPP INC | 163 (-7.4%) | $25,226 (+40.0%) | 0.0% | $102.69 | — | COM | 64110D104 |
| HD | HOME DEPOT INC | 1,094 (-8.5%) | $386K (-1.8%) | 0.1% | $304.01 | — | COM | 437076102 |
| CPRT | COPART INC | 86 (-69.6%) | $2,425 (-74.2%) | 0.0% | $44.45 | — | COM | 217204106 |
| LBRT | LIBERTY ENERGY INC | 395 (-33.6%) | $10,346 (-39.6%) | 0.0% | $16.85 | — | COM CL A | 53115L104 |
| UBER | UBER TECHNOLOGIES INC | 32 (-74.6%) | $2,310 (-74.5%) | 0.0% | $68.55 | — | COM | 90353T100 |
| IWP | ISHARES TR | 814 (-17.1%) | $119K (-5.3%) | 0.0% | $137.88 | — | RUS MD CP GR ETF | 464287481 |
| VNT | VONTIER CORPORATION | 98 (-63.3%) | $2,842 (-70.0%) | 0.0% | $33.82 | — | COM | 928881101 |
| ROP | ROPER TECHNOLOGIES INC | 55 (-22.5%) | $18,612 (-25.9%) | 0.0% | $410.39 | — | COM | 776696106 |
| SATS | ECHOSTAR CORP | 26 (-66.2%) | $2,639 (-70.7%) | 0.0% | $64.98 | — | CL A | 278768106 |
| RMD | RESMED INC | 67 (-22.1%) | $13,057 (-32.4%) | 0.0% | $182.46 | — | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 166 (-1.8%) | $61,518 (+11.3%) | 0.0% | $216.52 | — | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91 (-20.2%) | $12,400 (-33.3%) | 0.0% | $188.92 | — | COM | 11133T103 |
| CPNG | COUPANG INC | 390 (-42.8%) | $6,775 (-47.4%) | 0.0% | $19.86 | — | CL A | 22266T109 |
| WCC | WESCO INTL INC | 97 (-4.0%) | $33,507 (+21.2%) | 0.0% | $146.77 | — | COM | 95082P105 |
| NE | NOBLE CORP PLC | 466 (-1.5%) | $17,382 (-25.1%) | 0.0% | $23.29 | — | ORD SHS A | G65431127 |
| EXLS | EXLSERVICE HLDGS INC | 20 (-90.4%) | $518 (-91.8%) | 0.0% | $29.76 | — | COM | 302081104 |
| SYK | STRYKER CORPORATION | 135 (-8.2%) | $42,504 (-12.0%) | 0.0% | $282.17 | — | COM | 863667101 |
| SAM | BOSTON BEER INC | 9 (-71.0%) | $1,594 (-77.7%) | 0.0% | $231.04 | — | CL A | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 67 (-2.9%) | $8,338 (-39.1%) | 0.0% | $285.59 | — | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 173 (-63.4%) | $3,796 (-58.2%) | 0.0% | $26.57 | — | COM | 40434L105 |
| BE | BLOOM ENERGY CORP | 34 (-8.1%) | $10,292 (+105.3%) | 0.0% | $108.28 | — | COM CL A | 093712107 |
| FMC | FMC CORP | 110 (-68.6%) | $1,265 (-79.0%) | 0.0% | $25.47 | — | COM NEW | 302491303 |
| FIX | COMFORT SYS USA INC | 10 (-9.1%) | $19,820 (+30.7%) | 0.0% | $183.38 | — | COM | 199908104 |
| FFIV | F5 INC | 41 (-4.7%) | $17,055 (+37.1%) | 0.0% | $171.69 | — | COM | 315616102 |
| LBRDK | LIBERTY BROADBAND CORP | 22 (-78.2%) | $732 (-85.6%) | 0.0% | $52.51 | — | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 205 (-13.1%) | $20,353 (-17.5%) | 0.0% | $164.22 | — | COM | 81762P102 |
| GSBD | GOLDMAN SACHS BDC INC | 1,526 (-27.8%) | $14,468 (-23.0%) | 0.0% | $12.80 | — | SHS | 38147U107 |
| RIG | TRANSOCEAN LTD | 2,185 (-3.4%) | $10,685 (-28.7%) | 0.0% | $3.95 | — | REGISTERED SHS | H8817H100 |
| TRMB | TRIMBLE INC | 147 (-18.3%) | $7,524 (-35.9%) | 0.0% | $55.83 | — | COM | 896239100 |
| GDDY | GODADDY INC | 8 (-85.7%) | $680 (-85.3%) | 0.0% | $98.99 | — | CL A | 380237107 |
| HRL | HORMEL FOODS CORP | 157 (-54.6%) | $3,897 (-50.3%) | 0.0% | $23.72 | — | COM | 440452100 |
| CHRD | CHORD ENERGY CORPORATION | 59 (-20.3%) | $6,744 (-35.9%) | 0.0% | $103.94 | — | COM NEW | 674215207 |
| HUBS | HUBSPOT INC | 51 (-3.8%) | $9,309 (-28.0%) | 0.0% | $301.81 | — | COM | 443573100 |
| QLYS | QUALYS INC | 15 (-76.2%) | $2,063 (-62.7%) | 0.0% | $134.21 | — | COM | 74758T303 |
| ILMN | ILLUMINA INC | 73 (-3.9%) | $12,836 (+37.0%) | 0.0% | $111.83 | — | COM | 452327109 |
| LIN | LINDE PLC | 315 (-2.5%) | $164K (+2.1%) | 0.0% | $387.51 | — | SHS | G54950103 |
| ETN | EATON CORP PLC | 474 (-17.4%) | $202K (-1.6%) | 0.0% | $239.61 | — | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 58 (-20.5%) | $15,688 (-17.4%) | 0.0% | $238.93 | — | COM | 452308109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25 (-10.7%) | $9,510 (+52.9%) | 0.0% | $82.23 | — | COM | 55405Y100 |
| GSHD | GOOSEHEAD INS INC | 46 (-64.3%) | $2,231 (-59.5%) | 0.0% | $61.98 | — | COM CL A | 38267D109 |
| ZS | ZSCALER INC | 26 (-46.9%) | $3,670 (-46.6%) | 0.0% | $191.66 | — | COM | 98980G102 |
| VERX | VERTEX INC | 100 (-72.1%) | $1,148 (-73.1%) | 0.0% | $16.86 | — | CL A | 92538J106 |
| SSNC | SS&C TECH HLDGS | 68 (-37.0%) | $4,220 (-42.2%) | 0.0% | $64.03 | — | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 12 (-7.7%) | $5,178 (+142.6%) | 0.0% | $101.32 | — | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 68 (-2.9%) | $15,604 (+23.8%) | 0.0% | $121.66 | — | COM | 858119100 |
| EFX | EQUIFAX INC | 15 (-48.3%) | $2,381 (-54.4%) | 0.0% | $199.85 | — | COM | 294429105 |
| ALLE | ALLEGION PLC | 33 (-35.3%) | $4,637 (-37.4%) | 0.0% | $108.43 | — | ORD SHS | G0176J109 |
| DFAX | DIMENSIONAL ETF TRUST | 884 (-14.9%) | $32,567 (-7.7%) | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| CALX | CALIX INC | 89 (-27.0%) | $3,322 (-44.4%) | 0.0% | $32.70 | — | COM | 13100M509 |
| MLM | MARTIN MARIETTA MATLS INC | 19 (-17.4%) | $10,958 (-19.1%) | 0.0% | $516.01 | — | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 24 (-29.4%) | $5,350 (-31.5%) | 0.0% | $216.53 | — | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64 (-3.0%) | $16,728 (-12.8%) | 0.0% | $240.67 | — | SHS | G96629103 |
| QXO | QXO INC | 147 (-42.6%) | $2,541 (-48.9%) | 0.0% | $19.57 | — | COM NEW | 82846H405 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58 (-57.4%) | $2,191 (-52.3%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47 (-13.0%) | $18,177 (+15.0%) | 0.0% | $368.09 | — | COM | 036752103 |
| SSRM | SSR MINING IN | 869 (-5.0%) | $24,576 (-8.6%) | 0.0% | $5.52 | — | COM | 784730103 |
| FHN | FIRST HORIZON CORPORATION | 1,006 (-2.7%) | $25,794 (+9.6%) | 0.0% | $11.23 | — | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 101 (-49.8%) | $34,444 (+6.9%) | 0.0% | $171.18 | — | COM | 697435105 |
| BRBR | BELLRING BRANDS INC | 295 (-21.1%) | $3,818 (-36.6%) | 0.0% | $23.11 | — | COMMON STOCK | 07831C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62 (-1.6%) | $18,664 (-10.5%) | 0.0% | $250.86 | — | COM | 02043Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 49 (-45.6%) | $6,449 (-25.0%) | 0.0% | $68.45 | — | COM | 609027107 |
| STZ | CONSTELLATION BRANDS INC | 59 (-14.5%) | $8,207 (-20.7%) | 0.0% | $199.36 | — | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 217 (-10.7%) | $65,787 (+3.4%) | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 20 (-56.5%) | $1,432 (-59.6%) | 0.0% | $84.05 | — | COM | 68902V107 |
| OKTA | OKTA INC | 67 (-25.6%) | $9,143 (+29.1%) | 0.0% | $86.32 | — | CL A | 679295105 |
| NABL | N-ABLE INC | 1,213 (-12.7%) | $4,452 (-31.4%) | 0.0% | $6.22 | — | COMMON STOCK | 62878D100 |
| FIS | FIDELITY NATL INFORMATION SV | 175 (-6.4%) | $6,804 (-22.4%) | 0.0% | $59.62 | — | COM | 31620M106 |
| CPK | CHESAPEAKE UTILS CORP | 14 (-51.7%) | $1,715 (-53.2%) | 0.0% | $126.11 | — | COM | 165303108 |
| VNOM | VIPER ENERGY INC | 24 (-61.9%) | $1,018 (-65.6%) | 0.0% | $40.53 | — | CL A | 64361Q101 |
| XYL | XYLEM INC | 109 (-12.1%) | $12,885 (-13.0%) | 0.0% | $102.42 | — | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 78 (-1.3%) | $32,393 (-5.5%) | 0.0% | $298.43 | — | COM NEW | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 152 (-24.0%) | $11,825 (-13.4%) | 0.0% | $156.50 | — | CL A | 049468101 |
| KMB | KIMBERLY-CLARK CORP | 507 (-9.1%) | $55,654 (+3.4%) | 0.0% | $110.72 | — | COM | 494368103 |
| MOS | MOSAIC CO | 1 (-98.6%) | $22 (-98.8%) | 0.0% | $29.73 | — | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP | 132 (-2.2%) | $21,592 (-7.3%) | 0.0% | $175.82 | — | COM | 03027X100 |
| ONON | ON HLDG AG | 48 (-51.0%) | $1,701 (-49.0%) | 0.0% | $43.09 | — | NAMEN AKT A | H5919C104 |
| COTY | COTY INC | 326 (-70.4%) | $705 (-68.1%) | 0.0% | $4.72 | — | COM CL A | 222070203 |
| SJM | SMUCKER J M CO | 92 (-25.2%) | $10,327 (-12.7%) | 0.0% | $107.18 | — | COM NEW | 832696405 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 97 (-48.7%) | $2,332 (-37.6%) | 0.0% | $18.81 | — | COM | 04681Y103 |
| EXR | EXTRA SPACE STORAGE INC | 97 (-17.8%) | $14,095 (-8.9%) | 0.0% | $129.39 | — | COM | 30225T102 |
| AVPT | AVEPOINT INC | 173 (-49.0%) | $1,940 (-39.8%) | 0.0% | $9.81 | — | COM CL A | 053604104 |
| BL | BLACKLINE INC | 24 (-52.9%) | $674 (-64.3%) | 0.0% | $46.64 | — | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 24 (-45.5%) | $2,328 (-33.3%) | 0.0% | $90.07 | — | CL A | 147448104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 362 (-27.5%) | $3,827 (-22.9%) | 0.0% | $15.75 | — | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 110 (-1.8%) | $23,439 (-4.5%) | 0.0% | $159.87 | — | COM | 760759100 |
| ACM | AECOM | 9 (-55.0%) | $629 (-62.9%) | 0.0% | $97.10 | — | COM | 00766T100 |
| CTAS | CINTAS CORP | 193 (-3.5%) | $32,826 (-3.0%) | 0.0% | $175.10 | — | COM | 172908105 |
| HOMB | HOME BANCSHARES INC | 203 (-19.4%) | $5,796 (-14.6%) | 0.0% | $22.29 | — | COM | 436893200 |
| CARR | CARRIER GLOBAL CORPORATION | 273 (-26.8%) | $20,025 (-4.7%) | 0.0% | $55.54 | — | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 367 (-3.2%) | $188K (-0.5%) | 0.0% | $413.77 | — | CL A | 57636Q104 |
| ARVN | ARVINAS INC | 97 (-38.6%) | $807 (-51.8%) | 0.0% | $8.87 | — | COM | 04335A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74 (-17.8%) | $6,622 (-10.6%) | 0.0% | $145.40 | — | COM | 12008R107 |
| VIAV | VIAVI SOLUTIONS INC | 130 (-20.7%) | $6,208 (+13.7%) | 0.0% | $8.40 | — | COM | 925550105 |
| ED | CONSOLIDATED EDISON INC | 196 (-1.0%) | $21,684 (-3.2%) | 0.0% | $90.41 | — | COM | 209115104 |
| AVT | AVNET INC | 153 (-34.1%) | $13,590 (-4.9%) | 0.0% | $49.82 | — | COM | 053807103 |
| XRAY | DENTSPLY SIRONA INC | 60 (-46.9%) | $637 (-51.4%) | 0.0% | $14.55 | — | COM | 24906P109 |
| CCI | CROWN CASTLE INC | 97 (-1.0%) | $7,346 (-7.8%) | 0.0% | $90.95 | — | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 135 (-2.9%) | $2,889 (+26.5%) | 0.0% | $15.99 | — | COM | 42250P103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 122 (-9.0%) | $10,810 (+5.9%) | 0.0% | $48.70 | — | COM SHS | 83443Q103 |
| PEP | PEPSICO INC | 21 (-4.5%) | $2,844 (-16.8%) | 0.0% | $153.71 | — | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 4 (-42.9%) | $551 (-50.2%) | 0.0% | $157.75 | — | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP | 1 (-75.0%) | $177 (-74.3%) | 0.0% | $192.48 | — | CL A | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 (-5.3%) | $12,005 (+4.4%) | 0.0% | $491.35 | — | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 103 (-11.2%) | $22,501 (-2.2%) | 0.0% | $171.92 | — | COM | 743315103 |
| GEN | GEN DIGITAL INC | 178 (-14.8%) | $4,431 (+12.6%) | 0.0% | $24.42 | — | COM | 668771108 |
| KD | KYNDRYL HLDGS INC | 92 (-20.0%) | $1,041 (-31.0%) | 0.0% | $21.50 | — | COMMON STOCK | 50155Q100 |
| LOPE | GRAND CANYON ED INC | 11 (-8.3%) | $1,575 (-22.8%) | 0.0% | $149.33 | — | COM | 38526M106 |
| REXR | REXFORD INDL RLTY INC | 246 (-7.5%) | $8,241 (-5.4%) | 0.0% | $33.37 | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 267 (-1.5%) | $20,581 (+1.9%) | 0.0% | $49.10 | — | COM | 37045V100 |
| MORN | MORNINGSTAR INC | 4 (-33.3%) | $625 (-38.4%) | 0.0% | $216.57 | — | COM | 617700109 |
| FORM | FORMFACTOR INC | 26 (-33.3%) | $4,159 (+9.9%) | 0.0% | $36.58 | — | COM | 346375108 |
| TECH | BIO-TECHNE CORP | 94 (-29.9%) | $6,642 (-5.2%) | 0.0% | $63.70 | — | COM | 09073M104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 121 (-9.7%) | $4,528 (-7.0%) | 0.0% | $49.21 | — | COM | 22663K107 |
| VLTO | VERALTO CORP | 116 (-3.3%) | $10,287 (-3.1%) | 0.0% | $77.37 | — | COM SHS | 92338C103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 117 (-27.8%) | $1,154 (-21.1%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| CMTG | CLAROS MTG TR INC | 514 (-16.6%) | $1,208 (-17.7%) | 0.0% | $2.38 | — | COMMON STOCK | 18270D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 (-26.7%) | $2,896 (-7.7%) | 0.0% | $263.06 | — | CL A | 989207105 |
| DLHC | DLH HLDGS CORP | 160 (-12.6%) | $840 (-21.2%) | 0.0% | $4.61 | — | COM | 23335Q100 |
| DKNG | DRAFTKINGS INC NEW | 70 (-23.9%) | $1,769 (-11.1%) | 0.0% | $35.90 | — | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 53 (-7.0%) | $2,328 (+10.4%) | 0.0% | $38.98 | — | COM NEW | 268150109 |
| FENC | FENNEC PHARMACEUTICALS INC | 247 (-37.8%) | $2,656 (+8.8%) | 0.0% | $6.53 | — | COM | 31447P100 |
| FN | FABRINET | 18 (-5.3%) | $10,118 (+2.1%) | 0.0% | $190.33 | — | SHS | G3323L100 |
| PRU | PRUDENTIAL FINL INC | 211 (-8.7%) | $22,774 (+0.9%) | 0.0% | $104.02 | — | COM | 744320102 |
| KBH | KB HOME | 28 (-6.7%) | $1,753 (+12.9%) | 0.0% | $49.60 | — | COM | 48666K109 |
| OMC | OMNICOM GROUP INC | 9 (-18.2%) | $656 (-20.9%) | 0.0% | $76.40 | — | COM | 681919106 |
| NWSA | NEWS CORP NEW | 473 (-1.0%) | $11,745 (-1.4%) | 0.0% | $24.37 | — | CL A | 65249B109 |
| ITRI | ITRON INC | 26 (-3.7%) | $2,250 (-7.1%) | 0.0% | $82.00 | — | COM | 465741106 |
| HEI/A | HEICO CORP NEW | 71 (-17.4%) | $18,312 (+0.9%) | 0.0% | $230.21 | — | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9 (-10.0%) | $18,728 (-0.6%) | 0.0% | $1392.36 | — | CL A | 31946M103 |
| MAA | MID-AMER APT CMNTYS INC | 42 (-10.6%) | $5,836 (+1.7%) | 0.0% | $126.45 | — | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 110 (-4.3%) | $4,191 (+2.1%) | 0.0% | $37.90 | — | COM | 460146103 |
| FFBC | 1ST FINL BANCORP | 44 (-21.4%) | $1,489 (-4.7%) | 0.0% | $19.07 | — | COM | 320209109 |
| FXNC | FIRST NATL CORP VA | 25 (-3.8%) | $751 (+7.3%) | 0.0% | $19.41 | — | COM | 32106V107 |
| ADTN | ADTRAN HOLDINGS INC | 83 (-5.7%) | $1,154 (+4.2%) | 0.0% | $6.24 | — | COM | 00486H105 |
| IR | INGERSOLL RAND INC | 98 (-2.0%) | $8,036 (+0.3%) | 0.0% | $75.93 | — | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 5 (-28.6%) | $164 (-11.4%) | 0.0% | $27.55 | — | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 (-14.3%) | $635 (-2.3%) | 0.0% | $48.97 | — | COM | 015271109 |
| MSEX | MIDDLESEX WTR CO | 16 (-5.9%) | $899 (+1.6%) | 0.0% | $55.32 | — | COM | 596680108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 929,843 | $41.25M | 9.6% | $29.63 | — | US COR EQU 2 ETF | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,741 | $6.503M | 1.5% | $17.81 | — | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 577,510 | $21.52M | 5.0% | $25.80 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 20,826 | $2.667M | 0.6% | $99.57 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 9,588 | $1.319M | 0.3% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,164 | $1.627M | 0.4% | $175.62 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 25,492 | $2.274M | 0.5% | $63.61 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 1,554 | $587K | 0.1% | $173.29 | — | COM | 11135F101 |
| EWY | ISHARES INC | 1,320 | $267K | 0.1% | $62.10 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 1,333 | $471K | 0.1% | $139.65 | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 3,363 | $499K | 0.1% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,715 | $1.009M | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,017 | $343K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EWT | ISHARES INC | 1,485 | $161K | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK OF AMER CORP | 6,179 | $352K | 0.1% | $30.34 | — | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 10,771 | $568K | 0.1% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 645 | $275K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| KGC | KINROSS GOLD CORP | 4,624 | $109K | 0.0% | $5.47 | — | COM | 496902404 |
| VTV | VANGUARD INDEX FDS | 1,387 | $302K | 0.1% | $164.42 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 565 | $170K | 0.0% | $203.06 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 409 | $62,831 | 0.0% | $61.73 | — | COM | 34959E109 |
| VTIP | VANGUARD MALVERN FDS | 67,252 | $3.378M | 0.8% | $47.56 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 50,810 | $2.702M | 0.6% | $52.34 | — | ISHS 5-10YR INVT | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP | 611 | $194K | 0.0% | $208.11 | — | COM | V7780T103 |
| URI | UNITED RENTALS INC | 58 | $65,708 | 0.0% | $465.88 | — | COM | 911363109 |
| DAL | DELTA AIR LINES INC | 841 | $78,769 | 0.0% | $47.30 | — | COM NEW | 247361702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,197 | $153K | 0.0% | $93.77 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 441 | $185K | 0.0% | $288.73 | — | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 940 | $141K | 0.0% | $126.13 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 6,490 | $235K | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,012 | $134K | 0.0% | $46.26 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 2,491 | $320K | 0.1% | $96.89 | — | COM | 58933Y105 |
| RRC | RANGE RES CORP | 2,457 | $91,376 | 0.0% | $32.97 | — | COM | 75281A109 |
| C | CITIGROUP INC | 629 | $88,036 | 0.0% | $67.14 | — | COM NEW | 172967424 |
| RWK | INVESCO EXCH TRADED FD TR II | 900 | $132K | 0.0% | $126.46 | — | S&P MDCP 400 REV | 46138G672 |
| LMT | LOCKHEED MARTIN CORP | 169 | $86,323 | 0.0% | $417.42 | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $47,366 | 0.0% | $460.23 | — | COM | 666807102 |
| RING | ISHARES INC | 1,152 | $74,450 | 0.0% | $53.54 | — | MSCI GBL GOLD MN | 46434G855 |
| ICF | ISHARES TR | 2,775 | $188K | 0.0% | $61.58 | — | SELECT US REIT | 464287564 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,218 | $129K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| DOW | DOW HLDGS INC | 1,071 | $29,303 | 0.0% | $35.75 | — | COM | 260557103 |
| SBUX | STARBUCKS CORP | 1,058 | $108K | 0.0% | $93.11 | — | COM | 855244109 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $130K | 0.0% | $27.42 | — | ST STR ACWI ETF | 78463X848 |
| MCK | MCKESSON CORP | 115 | $86,894 | 0.0% | $459.51 | — | COM | 58155Q103 |
| WCEO | TWO RDS SHARED TR | 2,500 | $95,826 | 0.0% | $28.50 | — | HYPATIA WOMEN | 90214Q576 |
| ATEX | ANTERIX INC | 185 | $19,044 | 0.0% | $20.77 | — | COM | 03676C100 |
| IEFA | ISHARES TR | 1,944 | $188K | 0.0% | $71.73 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 561 | $62,692 | 0.0% | $41.74 | — | COM | 278642103 |
| RVMD | REVOLUTION MEDICINES INC | 123 | $23,036 | 0.0% | $35.61 | — | COM | 76155X100 |
| ONEQ | FIDELITY COMWLTH TR | 602 | $62,139 | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 821 | $162K | 0.0% | $145.04 | — | MCAP VL IDXVIP | 922908512 |
| STT | STATE STR CORP | 246 | $41,722 | 0.0% | $67.43 | — | COM | 857477103 |
| VUSE | ETF SER SOLUTIONS | 1,105 | $79,910 | 0.0% | $51.09 | — | VIDENT US EQUITY | 26922A503 |
| ADI | ANALOG DEVICES INC | 132 | $52,427 | 0.0% | $174.62 | — | COM | 032654105 |
| ENVA | ENOVA INTL INC | 96 | $23,111 | 0.0% | $46.18 | — | COM | 29357K103 |
| SITM | SITIME CORP | 25 | $18,639 | 0.0% | $161.56 | — | COM | 82982T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 536 | $84,050 | 0.0% | $106.51 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 641 | $116K | 0.0% | $88.75 | — | COM | 718172109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,253 | $75,387 | 0.0% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| APH | AMPHENOL CORP | 190 | $33,501 | 0.0% | $61.53 | — | CL A | 032095101 |
| SCHC | SCHWAB STRATEGIC TR | 9,496 | $457K | 0.1% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| EZU | ISHARES INC | 1,325 | $92,088 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| AFRM | AFFIRM HLDGS INC | 252 | $20,551 | 0.0% | $30.30 | — | COM CL A | 00827B106 |
| MCHI | ISHARES TR | 1,735 | $88,529 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| TT | TRANE TECHNOLOGIES PLC | 113 | $55,502 | 0.0% | $324.54 | — | SHS | G8994E103 |
| STIP | ISHARES TR | 8,934 | $913K | 0.2% | $98.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $22,824 | 0.0% | $80.74 | — | COM | 144285103 |
| CORT | CORCEPT THERAPEUTICS INC | 176 | $15,304 | 0.0% | $27.41 | — | COM | 218352102 |
| D | DOMINION ENERGY INC | 1,252 | $85,500 | 0.0% | $41.48 | — | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116 | $40,609 | 0.0% | $152.72 | — | COM | 49338L103 |
| DVA | DAVITA INC | 110 | $24,473 | 0.0% | $92.39 | — | COM | 23918K108 |
| SNEX | STONEX GROUP INC | 197 | $23,345 | 0.0% | $73.65 | — | COM | 861896108 |
| EME | EMCOR GROUP INC | 80 | $66,391 | 0.0% | $234.03 | — | COM | 29084Q100 |
| BK | BANK OF NY MELLON CORP | 279 | $40,347 | 0.0% | $50.52 | — | COM | 064058100 |
| MYRG | MYR GROUP INC | 33 | $16,514 | 0.0% | $117.67 | — | COM | 55405W104 |
| FBP | FIRST BANCORP CORPORATION | 1,528 | $39,835 | 0.0% | $13.84 | — | COM NEW | 318672706 |
| EWJ | ISHARES INC | 800 | $74,616 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| MS | MORGAN STANLEY | 158 | $33,029 | 0.0% | $75.43 | — | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 26 | $35,371 | 0.0% | $815.65 | — | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 226 | $22,664 | 0.0% | $17.53 | — | COM CL A | 770700102 |
| R | RYDER SYS INC | 118 | $31,125 | 0.0% | $105.16 | — | COM | 783549108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 805 | $67,419 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 842 | $128K | 0.0% | $88.01 | — | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71 | $13,451 | 0.0% | $57.05 | — | COM NEW | 054540208 |
| TXG | 10X GENOMICS INC | 395 | $15,145 | 0.0% | $10.86 | — | CL A COM | 88025U109 |
| LFUS | LITTELFUSE INC | 58 | $26,410 | 0.0% | $211.70 | — | COM | 537008104 |
| GSLC | GOLDMAN SACHS ETF TR | 396 | $56,189 | 0.0% | $124.08 | — | ACTIVEBETA US LG | 381430503 |
| TMUS | T-MOBILE US INC | 156 | $26,166 | 0.0% | $143.16 | — | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $20,399 | 0.0% | $100.18 | — | COM | 910047109 |
| ALL | ALLSTATE CORP | 215 | $51,158 | 0.0% | $134.76 | — | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 170 | $41,858 | 0.0% | $119.93 | — | COM | 693475105 |
| IWR | ISHARES TR | 488 | $53,837 | 0.0% | $82.08 | — | RUS MID CAP ETF | 464287499 |
| DIOD | DIODES INC | 152 | $16,635 | 0.0% | $55.61 | — | COM | 254543101 |
| KRYS | KRYSTAL BIOTECH INC | 55 | $20,442 | 0.0% | $143.61 | — | COM | 501147102 |
| FNDX | SCHWAB STRATEGIC TR | 1,888 | $58,717 | 0.0% | $24.78 | — | FUNDAMENTAL US L | 808524771 |
| MPWR | MONOLITHIC PWR SYS INC | 21 | $29,030 | 0.0% | $629.91 | — | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 72 | $70,425 | 0.0% | $409.28 | — | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 76 | $21,997 | 0.0% | $137.35 | — | COM | 445658107 |
| CSX | CSX CORP | 909 | $43,205 | 0.0% | $30.86 | — | COM | 126408103 |
| COMP | COMPASS INC | 1,162 | $14,328 | 0.0% | $2.47 | — | CL A | 20464U100 |
| ARW | ARROW ELECTRS INC | 83 | $17,714 | 0.0% | $115.82 | — | COM | 042735100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104 | $25,998 | 0.0% | $150.93 | — | COM | 874054109 |
| MO | ALTRIA GROUP INC | 915 | $65,835 | 0.0% | $36.46 | — | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 896 | $36,297 | 0.0% | $19.21 | — | COM | 56501R106 |
| PHM | PULTE GROUP INC | 271 | $37,184 | 0.0% | $113.66 | — | COM | 745867101 |
| TMHC | TAYLOR MORRISON HOME CORP | 390 | $27,979 | 0.0% | $44.70 | — | COM | 87724P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52 | $20,356 | 0.0% | $197.85 | — | CL A | 942749102 |
| ONTO | ONTO INNOVATION INC | 30 | $11,354 | 0.0% | $129.90 | — | COM | 683344105 |
| LUV | SOUTHWEST AIRLS CO | 374 | $19,232 | 0.0% | $27.21 | — | COM | 844741108 |
| ETHA | ISHARES ETHEREUM TR | 1,292 | $15,362 | 0.0% | $25.89 | — | SHS | 46438R105 |
| DHI | D R HORTON INC | 207 | $33,717 | 0.0% | $122.20 | — | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 376 | $14,777 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136 | $7,315 | 0.0% | $21.14 | — | COM | 928298108 |
| ALKS | ALKERMES PLC | 283 | $14,828 | 0.0% | $24.90 | — | SHS | G01767105 |
| DASH | DOORDASH INC | 140 | $25,835 | 0.0% | $107.78 | — | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,184 | $35,757 | 0.0% | $15.05 | — | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 280 | $13,600 | 0.0% | $58.62 | — | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 90 | $20,979 | 0.0% | $113.63 | — | COM | 969904101 |
| INM | INMED PHARMACEUTICALS INC | 5,000 | $7,750 | 0.0% | $1.04 | — | COM NEW | 457637700 |
| NVT | NVENT ELEC PLC | 87 | $14,757 | 0.0% | $51.72 | — | SHS | G6700G107 |
| INCY | INCYTE CORP | 225 | $25,506 | 0.0% | $59.68 | — | COM | 45337C102 |
| CUZ | COUSINS PPTYS INC | 580 | $17,389 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| ACA | ARCOSA INC | 108 | $15,692 | 0.0% | $78.07 | — | COM | 039653100 |
| UNM | UNUM GROUP | 256 | $22,887 | 0.0% | $45.55 | — | COM | 91529Y106 |
| AUR | AURORA INNOVATION INC | 1,549 | $10,565 | 0.0% | $3.92 | — | CLASS A COM | 051774107 |
| SLG | SL GREEN RLTY CORP | 281 | $14,548 | 0.0% | $45.17 | — | COM | 78440X887 |
| EMXC | ISHARES INC | 176 | $18,010 | 0.0% | $61.30 | — | MSCI EMRG CHN | 46434G764 |
| DRTS | ALPHA TAU MEDICAL LTD | 752 | $9,461 | 0.0% | $7.06 | — | ORDINARY SHARES | M0740A108 |
| RMBS | RAMBUS INC DEL | 88 | $11,682 | 0.0% | $59.31 | — | COM | 750917106 |
| MKSI | MKS INC. | 19 | $8,452 | 0.0% | $80.86 | — | COM | 55306N104 |
| AMKR | AMKOR TECHNOLOGY INC | 98 | $8,451 | 0.0% | $22.25 | — | COM | 031652100 |
| OC | OWENS CORNING NEW | 79 | $12,558 | 0.0% | $133.57 | — | COM | 690742101 |
| VMI | VALMONT INDS INC | 22 | $12,708 | 0.0% | $243.81 | — | COM | 920253101 |
| NUE | NUCOR CORP | 73 | $16,261 | 0.0% | $150.75 | — | COM | 670346105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 206 | $16,792 | 0.0% | $14.35 | — | COM | 04280A100 |
| FITB | FIFTH THIRD BANCORP | 390 | $21,985 | 0.0% | $25.54 | — | COM | 316773100 |
| BTU | PEABODY ENGR CORP | 393 | $9,087 | 0.0% | $17.81 | — | COM | 704551100 |
| SWK | STANLEY BLACK & DECKER INC | 165 | $15,530 | 0.0% | $70.98 | — | COM | 854502101 |
| ANET | ARISTA NETWORKS INC | 80 | $13,591 | 0.0% | $111.90 | — | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 966 | $48,127 | 0.0% | $28.22 | — | COM | 89832Q109 |
| PLXS | PLEXUS CORP | 37 | $11,125 | 0.0% | $140.88 | — | COM | 729132100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 288 | $13,750 | 0.0% | $24.54 | — | SHS | G8060N102 |
| PRIM | PRIMORIS SVCS CORP | 82 | $8,128 | 0.0% | $31.18 | — | COM | 74164F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $19,179 | 0.0% | $180.45 | — | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 128 | $23,698 | 0.0% | $106.14 | — | COM | 172062101 |
| ROG | ROGERS CORP | 63 | $10,315 | 0.0% | $77.27 | — | COM | 775133101 |
| KN | KNOWLES CORP | 218 | $9,043 | 0.0% | $15.81 | — | COM | 49926D109 |
| TROW | PRICE T ROWE GROUP INC | 146 | $16,599 | 0.0% | $90.31 | — | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 312 | $111K | 0.0% | $234.24 | — | COM | 369550108 |
| DDOG | DATADOG INC | 24 | $6,249 | 0.0% | $113.63 | — | CL A COM | 23804L103 |
| ATI | ATI INC | 66 | $13,009 | 0.0% | $41.52 | — | COM | 01741R102 |
| TKR | TIMKEN CO | 76 | $11,045 | 0.0% | $68.90 | — | COM | 887389104 |
| SCHX | SCHWAB STRATEGIC TR | 886 | $26,075 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 169 | $27,544 | 0.0% | $116.36 | — | COM | 302130109 |
| EXEL | EXELIXIS INC | 287 | $15,616 | 0.0% | $22.01 | — | COM | 30161Q104 |
| ROIV | ROIVANT SCIENCES LTD | 426 | $15,077 | 0.0% | $10.81 | — | SHS | G76279101 |
| GILD | GILEAD SCIENCES INC | 251 | $31,712 | 0.0% | $74.82 | — | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 14,095 | $1.035M | 0.2% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,449 | $409K | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| CACC | CREDIT ACCEP CORP MICH | 15 | $9,552 | 0.0% | $449.63 | — | COM | 225310101 |
| RDN | RADIAN GROUP INC | 685 | $25,804 | 0.0% | $28.61 | — | COM | 750236101 |
| MOV | MOVADO GROUP INC | 211 | $8,295 | 0.0% | $15.28 | — | COM | 624580106 |
| ALB | ALBEMARLE CORP | 70 | $9,453 | 0.0% | $78.95 | — | COM | 012653101 |
| TWST | TWIST BIOSCIENCE CORP | 56 | $5,762 | 0.0% | $34.55 | — | COM | 90184D100 |
| CAH | CARDINAL HEALTH INC | 118 | $28,033 | 0.0% | $98.46 | — | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83 | $13,989 | 0.0% | $118.13 | — | COM | 64125C109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 112 | $7,811 | 0.0% | $10.00 | — | COM | 10950A106 |
| MTZ | MASTEC INC | 32 | $13,314 | 0.0% | $82.98 | — | COM | 576323109 |
| HCA | HCA HEALTHCARE INC | 36 | $14,037 | 0.0% | $317.81 | — | COM | 40412C101 |
| OGN | ORGANON & CO | 397 | $5,376 | 0.0% | $9.36 | — | COMMON STOCK | 68622V106 |
| UNP | UNION PAC CORP | 98 | $26,656 | 0.0% | $209.66 | — | COM | 907818108 |
| WAB | WABTEC | 146 | $39,362 | 0.0% | $126.47 | — | COM | 929740108 |
| VBR | VANGUARD INDEX FDS | 110 | $26,620 | 0.0% | $186.41 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 246 | $62,895 | 0.0% | $141.98 | — | COM | 56585A102 |
| KO | COCA COLA CO | 540 | $43,886 | 0.0% | $56.70 | — | COM | 191216100 |
| GL | GLOBE LIFE INC | 71 | $12,687 | 0.0% | $115.50 | — | COM | 37959E102 |
| NZAC | SPDR INDEX SHS FDS | 526 | $24,151 | 0.0% | $31.70 | — | SST SPDR MSCI | 78463X194 |
| MRCY | MERCURY SYS INC | 56 | $6,851 | 0.0% | $29.46 | — | COM | 589378108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 124 | $23,355 | 0.0% | $78.86 | — | COM NEW | 12541W209 |
| DBJP | DBX ETF TR | 200 | $22,958 | 0.0% | $94.66 | — | XTRACK MSCI JAPN | 233051507 |
| EXPE | EXPEDIA GROUP INC | 110 | $28,147 | 0.0% | $121.92 | — | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORP | 376 | $26,189 | 0.0% | $34.07 | — | COM | 403949100 |
| SPTM | SPDR SERIES TRUST | 231 | $20,973 | 0.0% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| ON | ON SEMICONDUCTOR CORP | 83 | $7,847 | 0.0% | $58.43 | — | COM | 682189105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 80 | $8,668 | 0.0% | $28.77 | — | COM | 018581108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,186 | $20,578 | 0.0% | $15.34 | — | COM CL A | 76954A103 |
| LAMR | LAMAR ADVERTISING CO | 91 | $14,195 | 0.0% | $106.29 | — | CL A | 512816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36 | $12,174 | 0.0% | $160.33 | — | COM | 03820C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,076 | $22,715 | 0.0% | $23.51 | — | SHS | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 146 | $15,736 | 0.0% | $66.95 | — | COM | 74251V102 |
| CLSK | CLEANSPARK INC | 425 | $6,184 | 0.0% | $8.59 | — | COM NEW | 18452B209 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $15,432 | 0.0% | $109.37 | — | COM | 828806109 |
| MSM | MSC INDL DIRECT INC | 95 | $11,301 | 0.0% | $88.50 | — | CL A | 553530106 |
| PNFP | PINNACLE FINL PARTNERS INC | 172 | $17,352 | 0.0% | $97.40 | — | COM | 72348N109 |
| CE | CELANESE CORP DEL | 126 | $5,796 | 0.0% | $49.77 | — | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 446 | $24,753 | 0.0% | $34.04 | — | CL A | 05722G100 |
| NTNX | NUTANIX INC | 193 | $9,836 | 0.0% | $54.56 | — | CL A | 67059N108 |
| FDX | FEDEX CORP | 57 | $17,849 | 0.0% | $242.76 | — | COM | 31428X106 |
| PGNY | PROGYNY INC | 203 | $5,853 | 0.0% | $16.60 | — | COM | 74340E103 |
| GFS | GLOBALFOUNDRIES INC | 63 | $5,192 | 0.0% | $36.26 | — | ORDINARY SHARES | G39387108 |
| FCFS | FIRSTCASH HOLDINGS INC | 84 | $18,171 | 0.0% | $106.48 | — | COM | 33768G107 |
| BG | BUNGE GLOBAL SA | 116 | $12,381 | 0.0% | $93.29 | — | COM SHS | H11356104 |
| NEO | NEOGENOMICS INC | 329 | $4,801 | 0.0% | $7.00 | — | COM NEW | 64049M209 |
| SNDR | SCHNEIDER NATIONAL INC | 230 | $8,402 | 0.0% | $22.46 | — | CL B | 80689H102 |
| CRC | CALIFORNIA RES CORP | 141 | $7,455 | 0.0% | $42.73 | — | COM STOCK | 13057Q305 |
| CNX | CNX RES CORP | 497 | $16,864 | 0.0% | $21.32 | — | COM | 12653C108 |
| CYTK | CYTOKINETICS INC | 119 | $10,138 | 0.0% | $34.78 | — | COM NEW | 23282W605 |
| FANG | DIAMONDBACK ENERGY INC | 103 | $18,106 | 0.0% | $156.06 | — | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 206 | $24,916 | 0.0% | $84.77 | — | COM | 256746108 |
| LNTH | LANTHEUS HLDGS INC | 64 | $7,101 | 0.0% | $73.01 | — | COM | 516544103 |
| BWA | BORGWARNER INC | 184 | $12,218 | 0.0% | $31.33 | — | COM | 099724106 |
| IDXX | IDEXX LABS INC | 62 | $32,640 | 0.0% | $469.08 | — | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 442 | $38,751 | 0.0% | $55.09 | — | COM | 65339F101 |
| AZO | AUTOZONE INC | 12 | $38,352 | 0.0% | $2593.50 | — | COM | 053332102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 328 | $17,722 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76 | $4,002 | 0.0% | $65.05 | — | SHS - A - | N53745100 |
| KWR | QUAKER HOUGHTON | 61 | $9,692 | 0.0% | $108.58 | — | COM | 747316107 |
| SANM | SANMINA CORP | 17 | $4,303 | 0.0% | $74.59 | — | COM | 801056102 |
| IEMG | ISHARES INC | 160 | $13,255 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PKG | PACKAGING CORP AMER | 80 | $19,063 | 0.0% | $148.76 | — | COM | 695156109 |
| CASY | CASEYS GEN STORES INC | 31 | $24,639 | 0.0% | $270.43 | — | COM | 147528103 |
| MGY | MAGNOLIA OIL & GAS CORP | 341 | $8,723 | 0.0% | $21.89 | — | CL A | 559663109 |
| DSGN | DESIGN THERAPEUTICS INC | 533 | $7,713 | 0.0% | $2.67 | — | COM | 25056L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $7,787 | 0.0% | $48.05 | — | CL A | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 149 | $7,115 | 0.0% | $20.78 | — | COM | 28618M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $19,870 | 0.0% | $396.63 | — | COM | 92532F100 |
| APLE | APPLE HOSPITALITY REIT INC | 376 | $6,321 | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| RELY | REMITLY GLOBAL INC | 288 | $6,455 | 0.0% | $15.36 | — | COM | 75960P104 |
| ALGT | ALLEGIANT TRAVEL CO | 53 | $6,233 | 0.0% | $45.07 | — | COM | 01748X102 |
| NSC | NORFOLK SOUTHN CORP | 70 | $22,022 | 0.0% | $200.56 | — | COM | 655844108 |
| DNLI | DENALI THERAPEUTICS INC | 296 | $7,614 | 0.0% | $14.07 | — | COM | 24823R105 |
| EW | EDWARDS LIFESCIENCES CORP | 184 | $16,645 | 0.0% | $77.65 | — | COM | 28176E108 |
| FNB | F N B CORP | 808 | $15,417 | 0.0% | $11.03 | — | COM | 302520101 |
| KMI | KINDER MORGAN INC DEL | 1,209 | $38,652 | 0.0% | $22.08 | — | COM | 49456B101 |
| CNO | CNO FINL GROUP INC | 190 | $9,687 | 0.0% | $24.16 | — | COM | 12621E103 |
| HSY | HERSHEY CO | 58 | $10,177 | 0.0% | $161.80 | — | COM | 427866108 |
| DDS | DILLARDS INC | 43 | $22,723 | 0.0% | $297.78 | — | CL A | 254067101 |
| PRLB | PROTO LABS INC | 76 | $6,195 | 0.0% | $32.38 | — | COM | 743713109 |
| OOMA | OOMA INC | 398 | $7,650 | 0.0% | $7.95 | — | COM | 683416101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 183 | $10,206 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| SHOP | SHOPIFY INC | 407 | $46,472 | 0.0% | $69.12 | — | CL A SUB VTG SHS | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 203 | $13,790 | 0.0% | $57.64 | — | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 14 | $16,727 | 0.0% | $1161.93 | — | COM | 303250104 |
| IMVT | IMMUNOVANT INC | 128 | $4,932 | 0.0% | $19.92 | — | COM | 45258J102 |
| TSN | TYSON FOODS INC | 254 | $14,542 | 0.0% | $46.74 | — | CL A | 902494103 |
| MTB | M & T BK CORP | 55 | $13,091 | 0.0% | $117.30 | — | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 125 | $32,555 | 0.0% | $122.68 | — | COM | 91913Y100 |
| F | FORD MTR CO | 707 | $9,828 | 0.0% | $9.87 | — | COM | 345370860 |
| GTBP | GT BIOPHARMA INC | 20,000 | $9,794 | 0.0% | $0.61 | — | COM | 36254L308 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $6,804 | 0.0% | $133.35 | — | COM | 159864107 |
| U | UNITY SOFTWARE INC | 243 | $6,945 | 0.0% | $25.06 | — | COM | 91332U101 |
| ATEN | A10 NETWORKS INC | 112 | $4,185 | 0.0% | $11.70 | — | COM | 002121101 |
| SR | SPIRE INC | 128 | $9,996 | 0.0% | $60.73 | — | COM | 84857L101 |
| SPIB | SPDR SERIES TRUST | 6,890 | $231K | 0.1% | $33.09 | — | ST INTER BD ETF | 78464A375 |
| WBS | WEBSTER FINL CORP | 225 | $17,195 | 0.0% | $43.21 | — | COM | 947890109 |
| NDSN | NORDSON CORP | 44 | $13,275 | 0.0% | $209.39 | — | COM | 655663102 |
| LINE | LINEAGE INC | 149 | $6,445 | 0.0% | $37.20 | — | COM | 53566V106 |
| TDW | TIDEWATER INC NEW | 92 | $6,130 | 0.0% | $40.50 | — | COM | 88642R109 |
| LION | LIONSGATE STUDIOS CORP | 272 | $4,165 | 0.0% | $6.69 | — | COM | 53626N102 |
| GOLF | ACUSHNET HLDGS CORP | 62 | $7,349 | 0.0% | $63.78 | — | COM | 005098108 |
| MDB | MONGODB INC | 17 | $5,711 | 0.0% | $376.18 | — | CL A | 60937P106 |
| WTFC | WINTRUST FINL CORP | 71 | $11,412 | 0.0% | $82.67 | — | COM | 97650W108 |
| AYI | ACUITY INC | 16 | $6,027 | 0.0% | $214.11 | — | COM | 00508Y102 |
| EQT | EQT CORP | 147 | $7,816 | 0.0% | $39.30 | — | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 54 | $7,895 | 0.0% | $112.67 | — | COM CL A | 19260Q107 |
| HR | HEALTHCARE RLTY TR | 480 | $9,682 | 0.0% | $16.57 | — | CL A COM | 42226K105 |
| TREX | TREX INC | 112 | $5,605 | 0.0% | $40.45 | — | COM | 89531P105 |
| SYNA | SYNAPTICS INC | 28 | $3,479 | 0.0% | $58.84 | — | COM | 87157D109 |
| DORM | DORMAN PRODS INC | 47 | $6,414 | 0.0% | $89.93 | — | COM | 258278100 |
| ENS | ENERSYS | 25 | $5,846 | 0.0% | $88.81 | — | COM | 29275Y102 |
| COR | CENCORA INC | 48 | $13,584 | 0.0% | $222.65 | — | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 506 | $14,017 | 0.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 468 | $4,152 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| GSAT | GLOBALSTAR INC | 100 | $8,129 | 0.0% | $61.47 | — | COM NEW | 378973507 |
| YOU | CLEAR SECURE INC | 203 | $11,314 | 0.0% | $18.02 | — | COM CL A | 18467V109 |
| SNX | TD SYNNEX CORPORATION | 15 | $4,011 | 0.0% | $114.61 | — | COM | 87162W100 |
| LIVN | LIVANOVA PLC | 79 | $6,497 | 0.0% | $41.26 | — | SHS | G5509L101 |
| MTG | MGIC INVT CORP WIS | 743 | $20,953 | 0.0% | $17.70 | — | COM | 552848103 |
| ESE | ESCO TECHNOLOGIES INC | 21 | $7,351 | 0.0% | $104.63 | — | COM | 296315104 |
| CVCO | CAVCO INDS INC DEL | 11 | $6,759 | 0.0% | $285.01 | — | COM | 149568107 |
| CGNX | COGNEX CORP | 61 | $4,418 | 0.0% | $40.36 | — | COM | 192422103 |
| SCHR | SCHWAB STRATEGIC TR | 5,680 | $140K | 0.0% | $33.82 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 110 | $8,307 | 0.0% | $66.89 | — | ISHARES NEW | 464285204 |
| ECG | EVERUS CONSTR GROUP | 29 | $4,813 | 0.0% | $62.93 | — | COM | 300426103 |
| ZION | ZIONS BANCORPORATION NATL AS | 120 | $8,303 | 0.0% | $36.12 | — | COM | 989701107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23 | $3,519 | 0.0% | $58.00 | — | COM | 518415104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 800 | $14,184 | 0.0% | $16.76 | — | COM | 31931U102 |
| AU | ANGLOGOLD ASHANTI PLC | 84 | $6,795 | 0.0% | $21.68 | — | COM SHS | G0378L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27 | $14,630 | 0.0% | $251.70 | — | COM | 91307C102 |
| XLY | SELECT SECTOR SPDR TR | 166 | $19,491 | 0.0% | $164.89 | — | ST STR DISCR ETF | 81369Y407 |
| EVR | EVERCORE INC | 32 | $10,927 | 0.0% | $140.62 | — | CLASS A | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 148 | $7,443 | 0.0% | $25.03 | — | COM | 004498101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 260 | $8,066 | 0.0% | $13.62 | — | COM | 63888U108 |
| DKS | DICKS SPORTING GOODS INC | 47 | $10,661 | 0.0% | $117.74 | — | COM | 253393102 |
| HL | HECLA MINING COMPANY | 415 | $6,404 | 0.0% | $5.14 | — | COM | 422704106 |
| TNL | TRAVEL PLUS LEISURE CO | 182 | $13,911 | 0.0% | $33.07 | — | COM | 894164102 |
| YETI | YETI HLDGS INC | 101 | $5,006 | 0.0% | $31.34 | — | COM | 98585X104 |
| SHW | SHERWIN WILLIAMS CO | 55 | $18,938 | 0.0% | $271.10 | — | COM | 824348106 |
| CACI | CACI INTL INC | 16 | $7,413 | 0.0% | $364.49 | — | CL A | 127190304 |
| AMPY | AMPLIFY ENERGY CORP NEW | 569 | $2,265 | 0.0% | $2.97 | — | COM | 03212B103 |
| WRB | BERKLEY W R CORP | 300 | $21,159 | 0.0% | $46.64 | — | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 56 | $10,821 | 0.0% | $154.73 | — | COM | 46266C105 |
| AR | ANTERO RESOURCES CORP | 173 | $6,080 | 0.0% | $29.81 | — | COM | 03674X106 |
| RS | RELIANCE INC | 18 | $6,725 | 0.0% | $290.04 | — | COM | 759509102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31 | $5,114 | 0.0% | $126.71 | — | COM | 020764106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190 | $8,039 | 0.0% | $27.78 | — | COM | 04911A107 |
| HP | HELMERICH & PAYNE INC | 379 | $12,409 | 0.0% | $22.98 | — | COM | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $5,784 | 0.0% | $109.94 | — | SHS USD | G50871105 |
| MC | MOELIS & CO | 147 | $9,617 | 0.0% | $46.87 | — | CL A | 60786M105 |
| FSLR | FIRST SOLAR INC | 32 | $7,551 | 0.0% | $155.23 | — | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34 | $4,371 | 0.0% | $100.13 | — | COM | 78377T107 |
| WSFS | WSFS FINL CORP | 109 | $8,364 | 0.0% | $40.07 | — | COM | 929328102 |
| PPG | PPG INDS INC | 85 | $10,310 | 0.0% | $123.26 | — | COM | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD | 62 | $19,648 | 0.0% | $207.88 | — | COM | G7496G103 |
| LCII | LCI INDS | 71 | $7,518 | 0.0% | $82.82 | — | COM | 50189K103 |
| SEB | SEABOARD CORP DEL | 1 | $4,465 | 0.0% | $2971.06 | — | COM | 811543107 |
| PCAR | PACCAR INC | 282 | $33,874 | 0.0% | $93.14 | — | COM | 693718108 |
| TEX | TEREX CORP NEW | 89 | $6,443 | 0.0% | $41.82 | — | COM | 880779103 |
| EVRG | EVERGY INC | 260 | $22,472 | 0.0% | $48.01 | — | COM | 30034W106 |
| OSPN | ONESPAN INC | 306 | $4,392 | 0.0% | $9.51 | — | COM | 68287N100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10 | $3,161 | 0.0% | $59.01 | — | COM NEW | 53220K504 |
| LNG | CHENIERE ENERGY INC | 26 | $6,215 | 0.0% | $171.83 | — | COM NEW | 16411R208 |
| WAT | WATERS CORP | 15 | $5,626 | 0.0% | $299.47 | — | COM | 941848103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152 | $3,261 | 0.0% | $3.17 | — | COM | 00650F109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43 | $3,922 | 0.0% | $78.08 | — | COM | 595017104 |
| DBX | DROPBOX INC | 240 | $6,593 | 0.0% | $24.85 | — | CL A | 26210C104 |
| WFRD | WEATHERFORD INTL PLC | 87 | $7,091 | 0.0% | $64.36 | — | ORD SHS | G48833118 |
| NPO | ENPRO INC | 9 | $3,393 | 0.0% | $129.36 | — | COM | 29355X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 306 | $23,379 | 0.0% | $48.22 | — | COM | 039483102 |
| VIR | VIR BIOTECHNOLOGY INC | 920 | $9,375 | 0.0% | $5.36 | — | COM | 92764N102 |
| DFIV | DIMENSIONAL ETF TRUST | 904 | $48,835 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MAC | MACERICH CO | 178 | $4,484 | 0.0% | $15.43 | — | COM | 554382101 |
| ASB | ASSOCIATED BANC-CORP | 228 | $7,016 | 0.0% | $16.55 | — | COM | 045487105 |
| IDA | IDACORP INC | 134 | $20,275 | 0.0% | $94.78 | — | COM | 451107106 |
| LSTR | LANDSTAR SYS INC | 24 | $4,964 | 0.0% | $143.71 | — | COM | 515098101 |
| HUBG | HUB GROUP INC | 144 | $6,306 | 0.0% | $35.36 | — | CL A | 443320106 |
| TRDA | ENTRADA THERAPEUTICS INC | 212 | $1,561 | 0.0% | $5.80 | — | COM | 29384C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30 | $13,130 | 0.0% | $278.69 | — | COM | 88262P102 |
| WERN | WERNER ENTERPRISES INC | 77 | $3,358 | 0.0% | $30.37 | — | COM | 950755108 |
| SPNT | SIRIUSPOINT LTD | 444 | $10,656 | 0.0% | $10.54 | — | COM | G8192H106 |
| LII | LENNOX INTL INC | 10 | $5,730 | 0.0% | $452.35 | — | COM | 526107107 |
| OMCL | OMNICELL COM | 133 | $5,523 | 0.0% | $33.39 | — | COM | 68213N109 |
| MLI | MUELLER INDS INC | 89 | $10,941 | 0.0% | $54.84 | — | COM | 624756102 |
| BC | BRUNSWICK CORP | 94 | $7,919 | 0.0% | $49.68 | — | COM | 117043109 |
| KEY | KEYCORP | 359 | $8,275 | 0.0% | $10.70 | — | COM | 493267108 |
| SLB | SLB LIMITED | 219 | $10,182 | 0.0% | $36.54 | — | COM STK | 806857108 |
| NTLA | INTELLIA THERAPEUTICS INC | 259 | $4,383 | 0.0% | $8.21 | — | COM | 45826J105 |
| XLF | SELECT SECTOR SPDR TR | 250 | $13,403 | 0.0% | $46.46 | — | ST STR FINL ETF | 81369Y605 |
| HCC | WARRIOR MET COAL INC | 88 | $7,143 | 0.0% | $46.40 | — | COM | 93627C101 |
| EWBC | EAST WEST BANCORP INC | 47 | $6,068 | 0.0% | $56.62 | — | COM | 27579R104 |
| MOG/A | MOOG INC | 8 | $3,391 | 0.0% | $127.54 | — | CL A | 615394202 |
| AMG | AFFILIATED MANAGERS GROUP | 17 | $5,753 | 0.0% | $141.61 | — | COM | 008252108 |
| RPM | RPM INTL INC | 89 | $9,893 | 0.0% | $106.01 | — | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 140 | $11,842 | 0.0% | $69.06 | — | COM | 85208M102 |
| FRSH | FRESHWORKS INC | 498 | $5,040 | 0.0% | $11.42 | — | CLASS A COM | 358054104 |
| TDS | TELEPHONE & DATA SYS INC | 203 | $7,514 | 0.0% | $18.09 | — | COM NEW | 879433829 |
| TDC | TERADATA CORP DEL | 114 | $3,951 | 0.0% | $23.01 | — | COM | 88076W103 |
| MRTN | MARTEN TRANS LTD | 243 | $4,217 | 0.0% | $11.58 | — | COM | 573075108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 60 | $4,292 | 0.0% | $17.61 | — | COM | 10948W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $52,142 | 0.0% | $481.86 | — | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 123 | $8,437 | 0.0% | $53.30 | — | COM | 31847R102 |
| LC | HAPPEN INC | 158 | $3,277 | 0.0% | $6.28 | — | COM NEW | 52603A208 |
| RPRX | ROYALTY PHARMA PLC | 125 | $7,009 | 0.0% | $33.13 | — | SHS CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY INC | 14 | $6,314 | 0.0% | $414.84 | — | COM | 90384S303 |
| ZM | ZOOM COMMUNICATIONS INC | 169 | $14,587 | 0.0% | $62.51 | — | CL A | 98980L101 |
| DY | DYCOM INDS INC | 6 | $3,034 | 0.0% | $94.93 | — | COM | 267475101 |
| HALO | HALOZYME THERAPEUTICS INC | 73 | $5,714 | 0.0% | $37.66 | — | COM | 40637H109 |
| WELL | WELLTOWER INC | 34 | $7,717 | 0.0% | $121.51 | — | COM | 95040Q104 |
| SKY | CHAMPION HOMES INC | 72 | $6,345 | 0.0% | $76.34 | — | COM | 830830105 |
| IBP | INSTALLED BLDG PRODS INC | 28 | $6,436 | 0.0% | $149.92 | — | COM | 45780R101 |
| VLY | VALLEY NATL BANCORP | 416 | $6,095 | 0.0% | $7.30 | — | COM | 919794107 |
| PBF | PBF ENERGY INC | 468 | $21,304 | 0.0% | $21.67 | — | CL A | 69318G106 |
| WKC | WORLD KINECT CORPORATION | 99 | $3,262 | 0.0% | $21.01 | — | COM | 981475106 |
| FLYW | FLYWIRE CORPORATION | 164 | $2,882 | 0.0% | $10.19 | — | COM VTG | 302492103 |
| CRVL | CORVEL CORP | 123 | $7,690 | 0.0% | $86.83 | — | COM | 221006109 |
| OIS | OIL STS INTL INC | 266 | $2,131 | 0.0% | $4.42 | — | COM | 678026105 |
| PDM | PIEDMONT REALTY TRUST INC | 374 | $3,423 | 0.0% | $7.11 | — | COM CL A | 720190206 |
| ARKO | ARKO CORP | 390 | $3,132 | 0.0% | $4.30 | — | COM | 041242108 |
| CRI | CARTERS INC | 177 | $7,286 | 0.0% | $28.29 | — | COM | 146229109 |
| PD | PAGERDUTY INC | 277 | $2,674 | 0.0% | $9.63 | — | COM | 69553P100 |
| CATY | CATHAY GEN BANCORP | 78 | $4,836 | 0.0% | $35.05 | — | COM | 149150104 |
| DSP | VIANT TECHNOLOGY INC | 647 | $8,192 | 0.0% | $6.14 | — | COM CL A | 92557A101 |
| HUN | HUNTSMAN CORP | 351 | $3,728 | 0.0% | $13.70 | — | COM | 447011107 |
| TBI | TRUEBLUE INC | 308 | $2,147 | 0.0% | $5.03 | — | COM | 89785X101 |
| LPLA | LPL FINL HLDGS INC | 49 | $13,803 | 0.0% | $251.57 | — | COM | 50212V100 |
| RBB | RBB BANCORP | 155 | $4,250 | 0.0% | $14.93 | — | COM | 74930B105 |
| RAL | RALLIANT CORP | 29 | $2,136 | 0.0% | $49.20 | — | COM | 750940108 |
| AN | AUTONATION INC | 98 | $18,208 | 0.0% | $138.02 | — | COM | 05329W102 |
| MLKN | MILLERKNOLL INC | 154 | $3,151 | 0.0% | $17.58 | — | COM | 600544100 |
| MCY | MERCURY GENL CORP NEW | 50 | $5,331 | 0.0% | $46.99 | — | COM | 589400100 |
| RELL | RICHARDSON ELECTRS LTD | 114 | $2,168 | 0.0% | $8.92 | — | COM | 763165107 |
| L | LOEWS CORP | 142 | $16,076 | 0.0% | $78.35 | — | COM | 540424108 |
| RRX | REGAL REXNORD CORPORATION | 18 | $4,288 | 0.0% | $143.09 | — | COM | 758750103 |
| GMED | GLOBUS MED INC | 128 | $10,114 | 0.0% | $55.37 | — | CL A | 379577208 |
| PEGA | PEGASYSTEMS INC | 72 | $2,158 | 0.0% | $34.34 | — | COM | 705573103 |
| CTS | CTS CORP | 52 | $3,390 | 0.0% | $46.65 | — | COM | 126501105 |
| ESNT | ESSENT GROUP LTD | 154 | $9,900 | 0.0% | $47.69 | — | COM | G3198U102 |
| FE | FIRSTENERGY CORP | 288 | $13,692 | 0.0% | $34.28 | — | COM | 337932107 |
| LEA | LEAR CORP | 69 | $9,251 | 0.0% | $93.14 | — | COM NEW | 521865204 |
| INGM | INGRAM MICRO HLDG CORP | 217 | $5,953 | 0.0% | $18.63 | — | COM | 457152106 |
| NDAQ | NASDAQ INC | 147 | $11,587 | 0.0% | $51.53 | — | COM | 631103108 |
| SPHR | SPHERE ENTERTAINMENT CO | 16 | $2,769 | 0.0% | $34.79 | — | CL A | 55826T102 |
| GPRE | GREEN PLAINS INC | 830 | $12,766 | 0.0% | $4.41 | — | COM | 393222104 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $9,166 | 0.0% | $31.77 | — | COM | 909907107 |
| TMP | TOMPKINS FINL CORP | 56 | $5,294 | 0.0% | $44.27 | — | COM | 890110109 |
| DCI | DONALDSON INC | 179 | $16,069 | 0.0% | $64.10 | — | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 53 | $14,073 | 0.0% | $193.71 | — | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,661 | 0.0% | $1255.93 | — | COM | 893641100 |
| KTB | KONTOOR BRANDS INC | 66 | $5,501 | 0.0% | $61.30 | — | COM | 50050N103 |
| BHVN | BIOHAVEN LTD | 134 | $1,994 | 0.0% | $15.04 | — | COM | G1110E107 |
| NWL | NEWELL BRANDS INC | 315 | $1,935 | 0.0% | $4.59 | — | COM | 651229106 |
| PBI | PITNEY BOWES INC | 132 | $2,313 | 0.0% | $3.88 | — | COM | 724479100 |
| HNDL | STRATEGY SHS | 852 | $19,462 | 0.0% | $21.09 | — | NS 7HANDL IDX | 86280R506 |
| BJ | BJS WHSL CLUB HLDGS INC | 76 | $6,629 | 0.0% | $78.27 | — | COM | 05550J101 |
| CVI | CVR ENERGY INC | 139 | $3,829 | 0.0% | $23.35 | — | COM | 12662P108 |
| RBA | RB GLOBAL INC | 41 | $4,775 | 0.0% | $109.96 | — | COM | 74935Q107 |
| AMGN | AMGEN INC | 82 | $29,694 | 0.0% | $256.66 | — | COM | 031162100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 90 | $1,368 | 0.0% | $5.91 | — | COM | 444097406 |
| SSD | SIMPSON MFG INC | 22 | $4,606 | 0.0% | $165.52 | — | COM | 829073105 |
| GAP | GAP INC | 148 | $2,765 | 0.0% | $15.11 | — | COM | 364760108 |
| FTV | FORTIVE CORP | 139 | $8,492 | 0.0% | $53.50 | — | COM | 34959J108 |
| HSIC | SCHEIN HENRY INC | 82 | $6,849 | 0.0% | $71.12 | — | COM | 806407102 |
| DTCR | GLOBAL X FDS | 125 | $3,797 | 0.0% | $17.62 | — | DATA CTR DIG ETF | 37954Y236 |
| CTVA | CORTEVA INC | 815 | $69,023 | 0.0% | $48.57 | — | COM | 22052L104 |
| WRLD | WORLD ACCEP CORPORATION | 9 | $2,015 | 0.0% | $117.18 | — | COM | 981419104 |
| KIM | KIMCO REALTY CORP | 272 | $6,896 | 0.0% | $17.14 | — | COM | 49446R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $7,882 | 0.0% | $181.79 | — | COM | 679580100 |
| INVH | INVITATION HOMES INC | 145 | $4,381 | 0.0% | $27.72 | — | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 62 | $10,681 | 0.0% | $114.37 | — | COM | 049560105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82 | $3,865 | 0.0% | $42.52 | — | COM | 00402L107 |
| BNL | BROADSTONE NET LEASE INC | 315 | $6,512 | 0.0% | $16.04 | — | COM | 11135E203 |
| PLUS | EPLUS INC | 94 | $7,824 | 0.0% | $66.83 | — | COM | 294268107 |
| CME | CME GROUP INC | 10 | $2,209 | 0.0% | $195.00 | — | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 19 | $37,108 | 0.0% | $1463.59 | — | COM | 570535104 |
| BORR | BORR DRILLING LTD | 450 | $1,859 | 0.0% | $2.48 | — | SHS | G1466R173 |
| SIGI | SELECTIVE INS GROUP INC | 34 | $3,299 | 0.0% | $79.64 | — | COM | 816300107 |
| WMB | WILLIAMS COS INC | 469 | $34,866 | 0.0% | $45.21 | — | COM | 969457100 |
| GGG | GRACO INC | 81 | $6,125 | 0.0% | $82.05 | — | COM | 384109104 |
| VKTX | VIKING THERAPEUTICS INC | 112 | $4,370 | 0.0% | $23.03 | — | COM | 92686J106 |
| ELF | E L F BEAUTY INC | 54 | $3,996 | 0.0% | $104.99 | — | COM | 26856L103 |
| UMBF | UMB FINL CORP | 24 | $3,427 | 0.0% | $97.71 | — | COM | 902788108 |
| CPAY | CORPAY INC | 17 | $5,666 | 0.0% | $286.94 | — | COM SHS | 219948106 |
| ADNT | ADIENT PLC | 392 | $7,205 | 0.0% | $16.99 | — | ORD SHS | G0084W101 |
| CBT | CABOT CORP | 46 | $4,178 | 0.0% | $72.86 | — | COM | 127055101 |
| M | MACYS INC | 130 | $3,062 | 0.0% | $14.47 | — | COM | 55616P104 |
| COLD | AMERICOLD REALTY TRUST INC | 164 | $2,579 | 0.0% | $14.39 | — | COM | 03064D108 |
| ITGR | INTEGER HLDGS CORP | 127 | $11,869 | 0.0% | $80.64 | — | COM | 45826H109 |
| HIW | HIGHWOODS PPTYS INC | 79 | $2,383 | 0.0% | $22.96 | — | COM | 431284108 |
| XME | SPDR SERIES TRUST | 640 | $68,436 | 0.0% | $93.19 | — | ST STR SP METAL | 78464A755 |
| UGI | UGI CORP NEW | 367 | $12,677 | 0.0% | $26.10 | — | COM | 902681105 |
| RL | RALPH LAUREN CORP | 12 | $4,817 | 0.0% | $119.69 | — | CL A | 751212101 |
| OII | OCEANEERING INTL INC | 136 | $5,511 | 0.0% | $19.28 | — | COM | 675232102 |
| CDE | COEUR MNG INC | 280 | $4,570 | 0.0% | $2.73 | — | COM NEW | 192108504 |
| ICUI | ICU MED INC | 39 | $5,718 | 0.0% | $101.02 | — | COM | 44930G107 |
| POST | POST HLDGS INC | 64 | $5,649 | 0.0% | $84.88 | — | COM | 737446104 |
| CROX | CROCS INC | 18 | $2,172 | 0.0% | $92.32 | — | COM | 227046109 |
| CART | MAPLEBEAR INC | 68 | $3,220 | 0.0% | $38.24 | — | COM | 565394103 |
| SEI | SOLARIS ENERGY INFRAS INC | 28 | $2,253 | 0.0% | $7.43 | — | COM CL A | 83418M103 |
| URBN | URBAN OUTFITTERS INC | 89 | $6,307 | 0.0% | $34.81 | — | COM | 917047102 |
| BCO | BRINKS CO | 73 | $6,898 | 0.0% | $75.03 | — | COM | 109696104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 218 | $5,516 | 0.0% | $16.14 | — | COM | 004225108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 83 | $7,192 | 0.0% | $72.13 | — | COM | 13646K108 |
| MCO | MOODYS CORP | 39 | $17,765 | 0.0% | $350.66 | — | COM | 615369105 |
| HMN | HORACE MANN EDUCATORS CORP N | 73 | $3,771 | 0.0% | $32.88 | — | COM | 440327104 |
| PRMB | PRIMO BRANDS CORPORATION | 116 | $2,836 | 0.0% | $18.48 | — | CLASS A COM SHS | 741623102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2,154 | 0.0% | $281.50 | — | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97 | $7,685 | 0.0% | $77.49 | — | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,123 | 0.0% | $159.26 | — | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24 | $2,683 | 0.0% | $61.63 | — | COM | 71377A103 |
| CIVB | CIVISTA BANCSHARES INC | 114 | $3,218 | 0.0% | $14.88 | — | COM NO PAR | 178867107 |
| PCG | PG&E CORP | 819 | $13,776 | 0.0% | $15.18 | — | COM | 69331C108 |
| MTCH | MATCH GROUP INC NEW | 83 | $3,159 | 0.0% | $33.00 | — | COM | 57667L107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 107 | $7,664 | 0.0% | $46.15 | — | COM NEW | 668074305 |
| VOYG | VOYAGER TECHNOLOGIES INC | 68 | $2,193 | 0.0% | $30.02 | — | COM CL A | 92892B103 |
| ADAM | ADAMAS TRUST INC. | 298 | $2,796 | 0.0% | $6.06 | — | COM | 649604840 |
| O | REALTY INCOME CORP | 770 | $47,710 | 0.0% | $48.96 | — | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 221 | $29,253 | 0.0% | $102.99 | — | COM | 416515104 |
| PLD | PROLOGIS INC. | 181 | $24,521 | 0.0% | $106.16 | — | COM | 74340W103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 500 | $545 | 0.0% | $2.28 | — | *W EXP 06/30/205 | 42806J148 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163 | $4,855 | 0.0% | $12.17 | — | COM | 87357P100 |
| NEM | NEWMONT CORP | 40 | $3,736 | 0.0% | $41.63 | — | COM | 651639106 |
| MCS | MARCUS CORP DEL | 94 | $2,206 | 0.0% | $11.89 | — | COM | 566330106 |
| DTM | DT MIDSTREAM INC | 49 | $7,191 | 0.0% | $50.72 | — | COMMON STOCK | 23345M107 |
| WTTR | SELECT WATER SOLUTIONS INC | 126 | $2,518 | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| NG | NOVAGOLD RESOURCES INC | 195 | $1,165 | 0.0% | $2.82 | — | COM NEW | 66987E206 |
| SYF | SYNCHRONY FINANCIAL | 73 | $5,552 | 0.0% | $31.13 | — | COM | 87165B103 |
| POWI | POWER INTEGRATIONS INC | 18 | $1,508 | 0.0% | $50.63 | — | COM | 739276103 |
| NWN | NORTHWEST NAT HLDG CO | 138 | $6,771 | 0.0% | $37.10 | — | COM | 66765N105 |
| KRC | KILROY REALTY CORP | 62 | $2,324 | 0.0% | $38.18 | — | COM | 49427F108 |
| BIDU | BAIDU INC | 200 | $22,858 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| RMR | RMR GROUP INC | 113 | $2,320 | 0.0% | $15.55 | — | CL A | 74967R106 |
| XNCR | XENCOR INC | 141 | $2,271 | 0.0% | $8.97 | — | COM | 98401F105 |
| NMAX | NEWSMAX INC | 186 | $1,541 | 0.0% | $6.79 | — | COM SHS CLASS B | 65250K105 |
| BPOP | POPULAR INC | 19 | $3,120 | 0.0% | $66.61 | — | COM NEW | 733174700 |
| NHC | NATIONAL HEALTHCARE CORP | 11 | $2,325 | 0.0% | $76.63 | — | COM | 635906100 |
| WMK | WEIS MKTS INC | 57 | $4,464 | 0.0% | $61.01 | — | COM | 948849104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7 | $2,813 | 0.0% | $173.22 | — | CL A | 55825T103 |
| SMCI | SUPER MICRO COMPUTER INC | 85 | $2,494 | 0.0% | $36.35 | — | COM NEW | 86800U302 |
| ELVR | ELEVRA LITHIUM LTD | 60 | $4,089 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| ES | EVERSOURCE ENERGY | 185 | $13,370 | 0.0% | $54.38 | — | COM | 30040W108 |
| SNA | SNAP ON INC | 14 | $5,634 | 0.0% | $287.88 | — | COM | 833034101 |
| BXP | BXP INC | 38 | $2,520 | 0.0% | $53.80 | — | COM | 101121101 |
| CLB | CORE LABORATORIES INC | 106 | $1,235 | 0.0% | $14.56 | — | COM | 21867A105 |
| CB | CHUBB LIMITED | 37 | $12,516 | 0.0% | $233.13 | — | COM | H1467J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64 | $2,331 | 0.0% | $32.52 | — | COM | 413197104 |
| RNST | RENASANT CORP | 83 | $3,531 | 0.0% | $28.03 | — | COM | 75970E107 |
| NEOG | NEOGEN CORP | 1,772 | $15,931 | 0.0% | $8.68 | — | COM | 640491106 |
| THG | HANOVER INS GROUP INC | 13 | $2,784 | 0.0% | $112.93 | — | COM | 410867105 |
| PR | PERMIAN RESOURCES CORP | 182 | $3,351 | 0.0% | $13.69 | — | CLASS A COM | 71424F105 |
| SEIC | SEI INVTS CO | 57 | $5,000 | 0.0% | $56.53 | — | COM | 784117103 |
| IEX | IDEX CORP | 14 | $3,178 | 0.0% | $196.08 | — | COM | 45167R104 |
| MSA | MSA SAFETY INC | 49 | $8,555 | 0.0% | $159.04 | — | COM | 553498106 |
| GKOS | GLAUKOS CORP | 16 | $2,237 | 0.0% | $68.19 | — | COM | 377322102 |
| OGS | ONE GAS INC | 56 | $4,316 | 0.0% | $61.35 | — | COM | 68235P108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 42 | $3,602 | 0.0% | $61.17 | — | COM | 84790A105 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $3,479 | 0.0% | $140.96 | — | COM | 882681109 |
| OXY/WS | OCCIDENTAL PETE CORP | 31 | $826 | 0.0% | $25.52 | — | *W EXP 08/03/202 | 674599162 |
| HAL | HALLIBURTON CO | 99 | $3,362 | 0.0% | $26.04 | — | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 26 | $2,602 | 0.0% | $52.86 | — | COM | 428291108 |
| AXGN | AXOGEN INC | 38 | $1,756 | 0.0% | $5.56 | — | COM | 05463X106 |
| RGLD | ROYAL GOLD INC | 9 | $1,797 | 0.0% | $146.68 | — | COM | 780287108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 73 | $6,278 | 0.0% | $68.39 | — | COM | 800422107 |
| NOVT | NOVANTA INC | 11 | $1,785 | 0.0% | $137.57 | — | COM | 67000B104 |
| BKH | BLACK HILLS CORP | 97 | $7,217 | 0.0% | $49.20 | — | COM | 092113109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 231 | $4,057 | 0.0% | $10.03 | — | COM SHS | Y2001C101 |
| PJT | PJT PARTNERS INC | 42 | $6,408 | 0.0% | $93.97 | — | COM CL A | 69343T107 |
| HIPO | HIPPO HLDGS INC | 214 | $6,048 | 0.0% | $12.32 | — | COM NEW | 433539202 |
| TXNM | TXNM ENERGY INC | 280 | $15,899 | 0.0% | $38.04 | — | COM | 69349H107 |
| UDR | UDR INC | 76 | $3,034 | 0.0% | $32.21 | — | COM | 902653104 |
| HLIO | HELIOS TECHNOLOGIES INC | 19 | $1,696 | 0.0% | $44.14 | — | COM | 42328H109 |
| LITE | LUMENTUM HLDGS INC | 3 | $2,575 | 0.0% | $43.59 | — | COM | 55024U109 |
| GTES | GATES INDL CORP PLC | 87 | $2,434 | 0.0% | $11.83 | — | ORD SHS | G39108108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,115 | $195K | 0.0% | $89.31 | — | COM | 67103H107 |
| WPC | WP CAREY INC | 130 | $9,295 | 0.0% | $56.04 | — | COM | 92936U109 |
| WTRG | ESSENTIAL UTILS INC | 232 | $8,888 | 0.0% | $34.90 | — | COM | 29670G102 |
| CRSR | CORSAIR GAMING INC | 110 | $1,064 | 0.0% | $5.47 | — | COM | 22041X102 |
| ENSG | ENSIGN GROUP INC | 11 | $1,764 | 0.0% | $144.99 | — | COM | 29358P101 |
| RJF | RAYMOND JAMES FINL INC | 62 | $9,426 | 0.0% | $119.19 | — | COM | 754730109 |
| LH | LABCORP HOLDINGS INC | 34 | $9,520 | 0.0% | $201.79 | — | COM SHS | 504922105 |
| PII | POLARIS INC | 32 | $2,191 | 0.0% | $51.79 | — | COM | 731068102 |
| RAMP | LIVERAMP HLDGS INC | 40 | $1,506 | 0.0% | $32.13 | — | COM | 53815P108 |
| ONB | OLD NATL BANCORP IND | 117 | $3,031 | 0.0% | $15.24 | — | COM | 680033107 |
| GLNG | GOLAR LNG LTD | 104 | $5,184 | 0.0% | $20.91 | — | SHS | G9456A100 |
| BYD | BOYD GAMING CORP | 72 | $6,360 | 0.0% | $57.94 | — | COM | 103304101 |
| ABCB | AMERIS BANCORP | 36 | $3,250 | 0.0% | $42.99 | — | COM | 03076K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 648 | $15,948 | 0.0% | $12.24 | — | COM | 28414H103 |
| ROKU | ROKU INC | 10 | $1,382 | 0.0% | $67.17 | — | COM CL A | 77543R102 |
| DAR | DARLING INGREDIENTS INC | 60 | $3,278 | 0.0% | $32.99 | — | COM | 237266101 |
| FISV | FISERV INC | 64 | $3,140 | 0.0% | $127.11 | — | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3,208 | 0.0% | $161.55 | — | COM | 053484101 |
| ROST | ROSS STORES INC | 110 | $23,414 | 0.0% | $121.76 | — | COM | 778296103 |
| BMRC | BANK OF MARIN BANCORP | 200 | $5,540 | 0.0% | $14.80 | — | COM | 063425102 |
| BRC | BRADY CORP | 40 | $3,663 | 0.0% | $62.71 | — | CL A | 104674106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62 | $1,949 | 0.0% | $22.46 | — | COM | 14888U101 |
| JXN | JACKSON FINANCIAL INC | 122 | $12,492 | 0.0% | $40.60 | — | COM CL A | 46817M107 |
| FDS | FACTSET RESH SYS INC | 31 | $7,133 | 0.0% | $247.11 | — | COM | 303075105 |
| ARCB | ARCBEST CORP | 9 | $1,292 | 0.0% | $90.62 | — | COM | 03937C105 |
| WLY | WILEY JOHN & SONS INC | 39 | $1,892 | 0.0% | $28.86 | — | CL A | 968223206 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 226 | $3,377 | 0.0% | $10.60 | — | COM NEW | 649445400 |
| MATX | MATSON INC | 14 | $2,692 | 0.0% | $104.24 | — | COM | 57686G105 |
| FIVE | FIVE BELOW INC | 8 | $1,439 | 0.0% | $157.27 | — | COM | 33829M101 |
| UPWK | UPWORK INC | 149 | $1,246 | 0.0% | $12.90 | — | COM | 91688F104 |
| TGT | TARGET CORP | 41 | $5,356 | 0.0% | $105.67 | — | COM | 87612E106 |
| ITT | ITT INC | 53 | $10,482 | 0.0% | $105.13 | — | COM | 45073V108 |
| PRG | PROG HOLDINGS INC | 21 | $979 | 0.0% | $39.10 | — | COM NPV | 74319R101 |
| ENTG | ENTEGRIS INC | 6 | $1,080 | 0.0% | $100.54 | — | COM | 29362U104 |
| IFGL | ISHARES TR | 6,179 | $138K | 0.0% | $21.91 | — | INTL DEV RE ETF | 464288489 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 65 | $3,285 | 0.0% | $34.15 | — | COM | 98983L108 |
| EA | ELECTRONIC ARTS INC | 315 | $64,588 | 0.0% | $131.94 | — | COM | 285512109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,019 | 0.0% | $77.65 | — | COM | 57164Y107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 320 | $4,285 | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 484 | $5,959 | 0.0% | $11.41 | — | COM | 09254X101 |
| BOOT | BOOT BARN HLDGS INC | 20 | $3,286 | 0.0% | $101.39 | — | COM | 099406100 |
| FWONK | LIBERTY MEDIA CORP DEL | 31 | $3,275 | 0.0% | $77.62 | — | COM LBTY ONE S C | 531229755 |
| AEIS | ADVANCED ENERGY INDS | 7 | $2,611 | 0.0% | $103.78 | — | COM | 007973100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16 | $1,295 | 0.0% | $31.07 | — | COM CL A | 558256103 |
| ALLY | ALLY FINL INC | 52 | $2,390 | 0.0% | $26.11 | — | COM | 02005N100 |
| CMPR | CIMPRESS PLC | 12 | $1,221 | 0.0% | $56.20 | — | SHS EURO | G2143T103 |
| MHK | MOHAWK INDS INC | 15 | $1,820 | 0.0% | $98.82 | — | COM | 608190104 |
| JBLU | JETBLUE AIRWAYS CORP | 261 | $1,496 | 0.0% | $5.52 | — | COM | 477143101 |
| FERG | FERGUSON ENTERPRISES INC | 84 | $19,936 | 0.0% | $191.42 | — | COMMON STOCK NEW | 31488V107 |
| WSBC | WESBANCO INC | 75 | $2,928 | 0.0% | $33.39 | — | COM | 950810101 |
| CG | CARLYLE GROUP INC | 54 | $2,274 | 0.0% | $34.55 | — | COM | 14316J108 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2,466 | 0.0% | $48.09 | — | COM | 957638109 |
| MATV | MATIV HOLDINGS INC | 297 | $2,249 | 0.0% | $7.50 | — | COM | 808541106 |
| LNT | ALLIANT ENERGY CORP | 74 | $5,646 | 0.0% | $46.11 | — | COM | 018802108 |
| FBNC | FIRST BANCORP N C | 44 | $2,813 | 0.0% | $30.65 | — | COM | 318910106 |
| DUOL | DUOLINGO INC | 20 | $2,301 | 0.0% | $137.87 | — | CL A COM | 26603R106 |
| BIO | BIO RAD LABS INC | 22 | $6,460 | 0.0% | $256.52 | — | CL A | 090572207 |
| NCNO | NCINO INC | 238 | $3,892 | 0.0% | $20.75 | — | COM | 63947X101 |
| WSBF | WATERSTONE FINL INC MD | 120 | $2,488 | 0.0% | $11.93 | — | COM | 94188P101 |
| USFD | US FOODS HLDG CORP | 32 | $3,272 | 0.0% | $41.36 | — | COM | 912008109 |
| CURB | CURBLINE PPTYS CORP | 69 | $2,098 | 0.0% | $25.80 | — | COM | 23128Q101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,819 | 0.0% | $100.07 | — | VNG RUS2000IDX | 92206C664 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,504 | $122K | 0.0% | $76.33 | — | COM | 744573106 |
| INSW | INTERNATIONAL SEAWAYS INC | 85 | $6,511 | 0.0% | $34.26 | — | COM | Y41053102 |
| MAS | MASCO CORP | 15 | $1,221 | 0.0% | $58.15 | — | COM | 574599106 |
| OGE | OGE ENERGY CORP | 446 | $21,703 | 0.0% | $34.65 | — | COM | 670837103 |
| OVV | OVINTIV INC | 46 | $2,422 | 0.0% | $43.25 | — | COM | 69047Q102 |
| DAN | DANA INC | 48 | $1,307 | 0.0% | $12.44 | — | COM | 235825205 |
| LQDT | LIQUIDITY SVCS INC | 36 | $1,409 | 0.0% | $19.03 | — | COM | 53635B107 |
| AIZ | ASSURANT INC | 6 | $1,612 | 0.0% | $154.76 | — | COM | 04621X108 |
| CELH | CELSIUS HLDGS INC | 49 | $1,435 | 0.0% | $27.25 | — | COM NEW | 15118V207 |
| SHOO | MADDEN STEVEN LTD | 37 | $1,558 | 0.0% | $36.25 | — | COM | 556269108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 136 | $2,306 | 0.0% | $18.62 | — | COM CL A | 09257W100 |
| STE | STERIS PLC | 28 | $5,896 | 0.0% | $218.51 | — | SHS USD | G8473T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19 | $4,163 | 0.0% | $203.68 | — | 500 VAL IDX FD | 921932703 |
| THO | THOR INDS INC | 61 | $4,585 | 0.0% | $81.22 | — | COM | 885160101 |
| VOYA | VOYA FINANCIAL INC | 13 | $1,177 | 0.0% | $73.31 | — | COM | 929089100 |
| EXPO | EXPONENT INC | 44 | $2,586 | 0.0% | $77.93 | — | COM | 30214U102 |
| FDP | DEL MONTE CORP | 23 | $642 | 0.0% | $22.70 | — | ORD | G36738105 |
| EQIX | EQUINIX INC | 4 | $4,451 | 0.0% | $753.83 | — | COM | 29444U700 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16 | $1,962 | 0.0% | $83.28 | — | COM | 74366E102 |
| EG | EVEREST GROUP LTD | 9 | $3,216 | 0.0% | $349.34 | — | COM | G3223R108 |
| IONS | IONIS PHARMACEUTICALS INC | 65 | $5,154 | 0.0% | $35.06 | — | COM | 462222100 |
| GABC | GERMAN AMERN BANCORP INC | 48 | $2,279 | 0.0% | $27.20 | — | COM | 373865104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83 | $3,081 | 0.0% | $22.41 | — | COM | 00847X104 |
| AA | ALCOA CORP | 19 | $991 | 0.0% | $26.37 | — | COM | 013872106 |
| MUSA | MURPHY USA INC | 6 | $3,234 | 0.0% | $358.80 | — | COM | 626755102 |
| BKE | BUCKLE INC | 33 | $1,393 | 0.0% | $32.90 | — | COM | 118440106 |
| FLNG | FLEX LNG LTD | 160 | $4,490 | 0.0% | $20.45 | — | SHS | G35947202 |
| DCOM | DIME COML BANCSHARES INC | 38 | $1,545 | 0.0% | $19.62 | — | COM | 25432X102 |
| NTCT | NETSCOUT SYS INC | 22 | $959 | 0.0% | $22.43 | — | COM | 64115T104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21 | $2,939 | 0.0% | $119.49 | — | COM | 025932104 |
| PNW | PINNACLE WEST CAP CORP | 41 | $4,387 | 0.0% | $67.20 | — | COM | 723484101 |
| BRZE | BRAZE INC | 133 | $2,885 | 0.0% | $30.94 | — | COM CL A | 10576N102 |
| FR | FIRST INDL RLTY TR INC | 74 | $4,537 | 0.0% | $52.67 | — | COM | 32054K103 |
| EBC | EASTERN BANKSHARES INC | 94 | $2,091 | 0.0% | $11.70 | — | COM | 27627N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 218 | $1,906 | 0.0% | $6.64 | — | COM | 42330P107 |
| STC | STEWART INFORMATION SVCS COR | 56 | $3,698 | 0.0% | $65.77 | — | COM | 860372101 |
| VVX | V2X INC | 41 | $3,057 | 0.0% | $47.76 | — | COM | 92242T101 |
| CTRE | CARETRUST REIT INC | 67 | $2,704 | 0.0% | $36.66 | — | COM | 14174T107 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $4,147 | 0.0% | $1486.19 | — | COM | G9618E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,465 | 0.0% | $86.06 | — | COM | 538034109 |
| ORI | OLD REP INTL CORP | 239 | $9,780 | 0.0% | $25.63 | — | COM | 680223104 |
| BEAM | BEAM THERAPEUTICS INC | 23 | $790 | 0.0% | $24.84 | — | COM | 07373V105 |
| SF | STIFEL FINL CORP | 58 | $4,047 | 0.0% | $80.95 | — | COM | 860630102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64 | $2,169 | 0.0% | $30.13 | — | SPONSORED ADS | 881624209 |
| IAC | PEOPLE INC | 39 | $1,801 | 0.0% | $39.17 | — | COM NEW | 44891N208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,108 | 0.0% | $101.07 | — | COM | 40171V100 |
| LMND | LEMONADE INC | 100 | $6,505 | 0.0% | $15.94 | — | COM | 52567D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 33 | $2,041 | 0.0% | $71.98 | — | COM | 198516106 |
| INDB | INDEPENDENT BK CORP MASS | 27 | $2,261 | 0.0% | $51.05 | — | COM | 453836108 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $5,473 | 0.0% | $76.55 | — | COM | 025537101 |
| PCRX | PACIRA BIOSCIENCES INC | 82 | $2,081 | 0.0% | $20.69 | — | COM | 695127100 |
| TTC | TORO CO | 57 | $5,553 | 0.0% | $73.52 | — | COM | 891092108 |
| AEE | AMEREN CORP | 72 | $8,139 | 0.0% | $70.44 | — | COM | 023608102 |
| HWC | HANCOCK WHITNEY CORPORATION | 20 | $1,495 | 0.0% | $39.98 | — | COM | 410120109 |
| TRN | TRINITY INDS INC | 92 | $3,182 | 0.0% | $21.92 | — | COM | 896522109 |
| PAYO | PAYONEER GLOBAL INC | 96 | $684 | 0.0% | $5.51 | — | COM | 70451X104 |
| JHX | JAMES HARDIE INDS PLC | 30 | $786 | 0.0% | $23.75 | — | ORD SHS | G4253H101 |
| BOKF | BOK FINL CORP | 20 | $2,778 | 0.0% | $82.19 | — | COM NEW | 05561Q201 |
| LZB | LA Z BOY INC | 27 | $1,084 | 0.0% | $32.22 | — | COM | 505336107 |
| FTI | TECHNIPFMC PLC | 76 | $5,039 | 0.0% | $20.19 | — | COM | G87110105 |
| CWT | CALIFORNIA WTR SVC GROUP | 65 | $3,163 | 0.0% | $47.45 | — | COM | 130788102 |
| ECL | ECOLAB INC | 17 | $4,737 | 0.0% | $179.69 | — | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 49 | $4,953 | 0.0% | $63.75 | — | COM | 29261A100 |
| FRME | FIRST MERCHANTS CORP | 43 | $1,879 | 0.0% | $28.54 | — | COM | 320817109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14 | $1,077 | 0.0% | $77.76 | — | COM | 681116109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54 | $1,368 | 0.0% | $10.34 | — | COM | 58502B106 |
| VCEL | VERICEL CORP | 17 | $757 | 0.0% | $34.83 | — | COM | 92346J108 |
| BDX | BECTON DICKINSON & CO | 35 | $5,297 | 0.0% | $225.78 | — | COM | 075887109 |
| YUM | YUM BRANDS INC | 47 | $7,514 | 0.0% | $128.03 | — | COM | 988498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 218 | $2,048 | 0.0% | $11.85 | — | COM | 185899101 |
| FRHC | FREEDOM HOLDING CORP | 14 | $1,827 | 0.0% | $123.54 | — | COM | 356390104 |
| DNUT | KRISPY KREME INC | 1,436 | $5,070 | 0.0% | $3.48 | — | COM | 50101L106 |
| FIP | FTAI INFRASTRUCTURE INC | 672 | $3,119 | 0.0% | $4.99 | — | COMMON STOCK | 35953C106 |
| VTOL | BRISTOW GROUP INC | 36 | $1,488 | 0.0% | $30.16 | — | COM | 11040G103 |
| FMBH | FIRST MID BANCSHARES INC | 29 | $1,395 | 0.0% | $28.36 | — | COM | 320866106 |
| HLI | HOULIHAN LOKEY INC | 21 | $2,817 | 0.0% | $105.04 | — | CL A | 441593100 |
| CBSH | COMMERCE BANCSHARES INC | 23 | $1,329 | 0.0% | $41.82 | — | COM | 200525103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 44 | $3,450 | 0.0% | $42.42 | — | COM | 88023U101 |
| FELE | FRANKLIN ELEC INC | 13 | $1,394 | 0.0% | $96.67 | — | COM | 353514102 |
| PSA | PUBLIC STORAGE | 4 | $1,274 | 0.0% | $242.81 | — | COM | 74460D109 |
| CRUS | CIRRUS LOGIC INC | 48 | $7,130 | 0.0% | $74.88 | — | COM | 172755100 |
| PTEN | PATTERSON-UTI ENERGY INC | 113 | $1,038 | 0.0% | $7.88 | — | COM | 703481101 |
| REZI | RESIDEO TECHNOLOGIES INC | 70 | $2,177 | 0.0% | $20.42 | — | COM | 76118Y104 |
| CVBF | CVB FINL CORP | 57 | $1,286 | 0.0% | $16.12 | — | COM | 126600105 |
| NJR | NEW JERSEY RES CORP | 158 | $8,855 | 0.0% | $39.79 | — | COM | 646025106 |
| SARO | STANDARDAERO INC | 43 | $1,287 | 0.0% | $26.66 | — | COM | 85423L103 |
| AS | AMER SPORTS INC | 187 | $6,329 | 0.0% | $12.79 | — | COM SHS | G0260P102 |
| CFFN | CAPITOL FED FINL INC | 124 | $1,056 | 0.0% | $4.68 | — | COM | 14057J101 |
| SSB | SOUTHSTATE BK CORP | 23 | $2,298 | 0.0% | $96.71 | — | COM | 84472E102 |
| JLL | JONES LANG LASALLE INC | 30 | $9,299 | 0.0% | $178.30 | — | COM | 48020Q107 |
| NGVT | INGEVITY CORP | 49 | $3,659 | 0.0% | $41.58 | — | COM | 45688C107 |
| GIII | G III APPAREL GROUP LTD | 28 | $944 | 0.0% | $28.04 | — | COM | 36237H101 |
| CPT | CAMDEN PPTY TR | 10 | $1,145 | 0.0% | $85.20 | — | SH BEN INT | 133131102 |
| SHC | SOTERA HEALTH CO | 49 | $870 | 0.0% | $14.16 | — | COM | 83601L102 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1,238 | 0.0% | $31.81 | — | COM | 37637Q105 |
| FHI | FEDERATED HERMES INC | 111 | $6,130 | 0.0% | $30.15 | — | CL B | 314211103 |
| VRTS | VIRTUS INVT PARTNERS INC | 18 | $2,583 | 0.0% | $179.86 | — | COM | 92828Q109 |
| TTAM | TITAN AMER SA | 44 | $822 | 0.0% | $13.25 | — | COMMON SHARES | B9151N105 |
| SOFI | SOFI TECHNOLOGIES INC | 79 | $1,417 | 0.0% | $7.95 | — | COM | 83406F102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31 | $1,196 | 0.0% | $22.41 | — | COM | 32055Y201 |
| ETR | ENTERGY CORP NEW | 64 | $7,352 | 0.0% | $57.66 | — | COM | 29364G103 |
| STNE | STONECO LTD | 49 | $532 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| GOLD | GOLD COM INC | 104 | $4,328 | 0.0% | $22.19 | — | COM | 00181T107 |
| ALX | ALEXANDERS INC | 4 | $1,103 | 0.0% | $213.75 | — | COM | 014752109 |
| CBRE | CBRE GROUP INC | 204 | $27,477 | 0.0% | $82.39 | — | CL A | 12504L109 |
| CGON | CG ONCOLOGY INC | 46 | $3,269 | 0.0% | $24.10 | — | COM | 156944100 |
| IMAX | IMAX CORP | 83 | $3,309 | 0.0% | $15.20 | — | COM | 45245E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28 | $1,042 | 0.0% | $22.34 | — | COM NEW | 15117B202 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18 | $1,209 | 0.0% | $43.73 | — | COM | 203607106 |
| TRNO | TERRENO RLTY CORP | 45 | $2,915 | 0.0% | $56.09 | — | COM | 88146M101 |
| NMIH | NMI HLDGS INC | 42 | $1,726 | 0.0% | $27.91 | — | COM | 629209305 |
| MP | MP MATERIALS CORP | 19 | $1,065 | 0.0% | $13.58 | — | COM CL A | 553368101 |
| CNK | CINEMARK HLDGS INC | 46 | $1,460 | 0.0% | $15.36 | — | COM | 17243V102 |
| IPAR | INTERPARFUMS INC | 7 | $784 | 0.0% | $121.73 | — | COM | 458334109 |
| TREE | LENDINGTREE INC | 104 | $4,607 | 0.0% | $30.33 | — | COM | 52603B107 |
| VC | VISTEON CORP | 18 | $1,786 | 0.0% | $83.76 | — | COM NEW | 92839U206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41 | $874 | 0.0% | $27.11 | — | COM | 83001C108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 40 | $956 | 0.0% | $16.09 | — | COM | 248019101 |
| NNN | NNN REIT INC | 32 | $1,489 | 0.0% | $41.91 | — | COM | 637417106 |
| PPL | PPL CORP | 77 | $2,799 | 0.0% | $23.57 | — | COM | 69351T106 |
| SAIA | SAIA INC | 2 | $843 | 0.0% | $322.27 | — | COM | 78709Y105 |
| CPRI | CAPRI HOLDINGS LIMITED | 142 | $2,637 | 0.0% | $40.10 | — | SHS | G1890L107 |
| CMRE | COSTAMARE INC | 46 | $645 | 0.0% | $10.22 | — | SHS | Y1771G102 |
| VST | VISTRA CORP | 16 | $2,539 | 0.0% | $34.08 | — | COM | 92840M102 |
| HAS | HASBRO INC | 12 | $992 | 0.0% | $47.97 | — | COM | 418056107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 97 | $1,402 | 0.0% | $12.39 | — | COM | 46005L101 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $7,928 | 0.0% | $143.30 | — | COM | 016255101 |
| LEG | LEGGETT & PLATT INC | 71 | $832 | 0.0% | $14.54 | — | COM | 524660107 |
| HUBB | HUBBELL INC | 4 | $2,093 | 0.0% | $367.61 | — | COM | 443510607 |
| UNF | UNIFIRST CORP MASS | 10 | $2,645 | 0.0% | $167.62 | — | COM | 904708104 |
| OMF | ONEMAIN HLDGS INC | 17 | $1,037 | 0.0% | $40.79 | — | COM | 68268W103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 18 | $1,071 | 0.0% | $25.86 | — | SHS NEW | G0772R208 |
| CMC | COMMERCIAL METALS CO | 96 | $6,024 | 0.0% | $44.20 | — | COM | 201723103 |
| ALV | AUTOLIV INC | 11 | $1,278 | 0.0% | $94.70 | — | COM | 052800109 |
| CLH | CLEAN HARBORS INC | 10 | $2,988 | 0.0% | $164.14 | — | COM | 184496107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $874 | 0.0% | $272.58 | — | COM | 398905109 |
| AMH | AMERICAN HOMES 4 RENT | 21 | $704 | 0.0% | $27.95 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 15 | $693 | 0.0% | $38.47 | — | COM | 517834107 |
| FWONA | LIBERTY MEDIA CORP DEL | 12 | $1,051 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| TXT | TEXTRON INC | 27 | $2,477 | 0.0% | $77.74 | — | COM | 883203101 |
| IDYA | IDEAYA BIOSCIENCES INC | 28 | $1,044 | 0.0% | $21.31 | — | COM | 45166A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 160 | $759 | 0.0% | $2.80 | — | SHS | L02235106 |
| PHIN | PHINIA INC | 8 | $659 | 0.0% | $25.50 | — | COMMON STOCK | 71880K101 |
| DOV | DOVER CORP | 7 | $1,570 | 0.0% | $142.03 | — | COM | 260003108 |
| EIX | EDISON INTL | 86 | $6,403 | 0.0% | $53.10 | — | COM | 281020107 |
| VRSN | VERISIGN INC | 34 | $8,554 | 0.0% | $205.94 | — | COM | 92343E102 |
| BN | BROOKFIELD CORP | 51 | $2,186 | 0.0% | $32.94 | — | CL A LTD VT SH | 11271J107 |
| OPCH | OPTION CARE HEALTH INC | 18 | $378 | 0.0% | $29.91 | — | COM NEW | 68404L201 |
| EXP | EAGLE MATLS INC | 3 | $675 | 0.0% | $225.12 | — | COM | 26969P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36 | $1,006 | 0.0% | $34.43 | — | COM | 65341D102 |
| ARTNA | ARTESIAN RES CORP | 49 | $1,666 | 0.0% | $36.47 | — | CL A | 043113208 |
| KEX | KIRBY CORP | 34 | $4,623 | 0.0% | $78.20 | — | COM | 497266106 |
| NTST | NETSTREIT CORP | 46 | $972 | 0.0% | $18.85 | — | COM | 64119V303 |
| NNI | NELNET INC | 24 | $3,200 | 0.0% | $105.50 | — | CL A | 64031N108 |
| NWS | NEWS CORP NEW | 228 | $6,398 | 0.0% | $30.61 | — | CL B | 65249B208 |
| SMHI | SEACOR MARINE HLDGS INC | 208 | $1,592 | 0.0% | $5.06 | — | COM | 78413P101 |
| CTKB | CYTEK BIOSCIENCES INC | 1,694 | $7,505 | 0.0% | $3.33 | — | COM | 23285D109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 64 | $1,139 | 0.0% | $21.04 | — | COM NEW | 00489Q102 |
| AWR | AMER STATES WTR CO | 14 | $1,157 | 0.0% | $71.25 | — | COM | 029899101 |
| WS | WORTHINGTON STL INC | 30 | $1,008 | 0.0% | $27.30 | — | COM SHS | 982104101 |
| GATX | GATX CORP | 15 | $2,658 | 0.0% | $106.49 | — | COM | 361448103 |
| OEC | ORION S.A. | 724 | $4,801 | 0.0% | $5.42 | — | COM | L72967109 |
| DEA | EASTERLY GOVT PPTYS INC | 27 | $674 | 0.0% | $22.22 | — | COM SHS | 27616P301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $663 | 0.0% | $116.38 | — | COM | 808625107 |
| THC | TENET HEALTHCARE CORP | 57 | $10,664 | 0.0% | $63.39 | — | COM NEW | 88033G407 |
| CNP | CENTERPOINT ENERGY INC | 105 | $4,625 | 0.0% | $30.83 | — | COM | 15189T107 |
| HWKN | HAWKINS INC | 8 | $1,137 | 0.0% | $125.85 | — | COM | 420261109 |
| III | INFORMATION SVCS GROUP INC | 334 | $1,373 | 0.0% | $3.11 | — | COM | 45675Y104 |
| GME | GAMESTOP CORP | 93 | $2,054 | 0.0% | $24.32 | — | CL A | 36467W109 |
| GLRE | GREENLIGHT CAP RE LTD | 79 | $1,279 | 0.0% | $11.12 | — | CLASS A | G4095J109 |
| CAVA | CAVA GROUP INC | 35 | $2,747 | 0.0% | $55.77 | — | COM | 148929102 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $282 | 0.0% | $192.76 | — | COM | N6596X109 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $1,755 | 0.0% | $28.10 | — | COMMON STOCK | 30190A104 |
| FNF | FIDELITY NATL FINL INC | 106 | $4,999 | 0.0% | $38.82 | — | COM SHS | 31620R303 |
| LAD | LITHIA MTRS INC | 2 | $581 | 0.0% | $274.37 | — | COM | 536797103 |
| CCK | CROWN HLDGS INC | 7 | $783 | 0.0% | $82.80 | — | COM | 228368106 |
| WDFC | WD 40 CO | 2 | $488 | 0.0% | $215.12 | — | COM | 929236107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 56 | $758 | 0.0% | $10.11 | — | COM | 419870100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 242 | $1,162 | 0.0% | $1.96 | — | COM | 03879J100 |
| PCTY | PAYLOCITY HLDG CORP | 21 | $2,196 | 0.0% | $139.04 | — | COM | 70438V106 |
| CI | THE CIGNA GROUP | 8 | $2,206 | 0.0% | $286.02 | — | COM | 125523100 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $546 | 0.0% | $51.56 | — | NAMEN AKT | H17182108 |
| IVZ | INVESCO LTD | 33 | $871 | 0.0% | $13.61 | — | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 2 | $348 | 0.0% | $84.00 | — | COM | 665859104 |
| ANIK | ANIKA THERAPEUTICS INC | 522 | $7,637 | 0.0% | $9.55 | — | COM | 035255108 |
| BEN | FRANKLIN RESOURCES INC | 7 | $233 | 0.0% | $19.76 | — | COM | 354613101 |
| AVNT | AVIENT CORPORATION | 98 | $3,623 | 0.0% | $34.37 | — | COM | 05368V106 |
| ACTG | ACACIA RESH CORP | 435 | $2,028 | 0.0% | $3.53 | — | ACACIA TCH COM | 003881307 |
| ATRC | ATRICURE INC | 116 | $3,246 | 0.0% | $23.46 | — | COM | 04963C209 |
| REG | REGENCY CTRS CORP | 15 | $1,197 | 0.0% | $56.57 | — | COM | 758849103 |
| AGO | ASSURED GUARANTY LTD | 46 | $3,688 | 0.0% | $69.47 | — | COM | G0585R106 |
| NPK | NATIONAL PRESTO INDS INC | 5 | $625 | 0.0% | $76.85 | — | COM | 637215104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $545 | 0.0% | $48.84 | — | CL A | 810186106 |
| MDU | MDU RES GROUP INC | 119 | $2,524 | 0.0% | $10.07 | — | COM | 552690109 |
| COKE | COCA COLA CONS INC | 70 | $13,365 | 0.0% | $115.00 | — | COM | 191098102 |
| BDC | BELDEN INC | 11 | $1,320 | 0.0% | $99.39 | — | COM | 077454106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21 | $6,157 | 0.0% | $264.33 | — | COM | 009158106 |
| NTGR | NETGEAR INC | 37 | $864 | 0.0% | $12.94 | — | COM | 64111Q104 |
| LRN | STRIDE INC | 28 | $2,415 | 0.0% | $54.89 | — | COM | 86333M108 |
| MDLZ | MONDELEZ INTL INC | 552 | $31,928 | 0.0% | $64.28 | — | CL A | 609207105 |
| LPX | LOUISIANA PAC CORP | 9 | $708 | 0.0% | $59.73 | — | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 17 | $145 | 0.0% | $11.01 | — | COM | 87918A105 |
| ANDE | ANDERSONS INC | 15 | $1,026 | 0.0% | $46.57 | — | COM | 034164103 |
| SWX | SOUTHWEST GAS HLDGS INC | 29 | $2,572 | 0.0% | $67.37 | — | COM | 844895102 |
| PEN | PENUMBRA INC | 4 | $1,263 | 0.0% | $221.05 | — | COM | 70975L107 |
| CUBE | CUBESMART | 16 | $637 | 0.0% | $36.06 | — | COM | 229663109 |
| DHR | DANAHER CORP DEL | 55 | $10,477 | 0.0% | $210.35 | — | COM | 235851102 |
| WEX | WEX INC | 4 | $565 | 0.0% | $168.59 | — | COM | 96208T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 121 | $5,427 | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| PLMR | PALOMAR HLDGS INC | 7 | $885 | 0.0% | $55.94 | — | COM | 69753M105 |
| BGS | B & G FOODS INC | 55 | $219 | 0.0% | $7.10 | — | COM | 05508R106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5 | $260 | 0.0% | $36.49 | — | COM SER C | 047726302 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23 | $770 | 0.0% | $23.06 | — | COM | 37892E102 |
| SONO | SONOS INC | 349 | $4,722 | 0.0% | $9.73 | — | COM | 83570H108 |
| GNL | GLOBAL NET LEASE INC | 103 | $921 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| J | JACOBS SOLUTIONS INC | 33 | $4,158 | 0.0% | $120.51 | — | COM | 46982L108 |
| DXYZ | DESTINY TECH100 INC | 42 | $1,082 | 0.0% | $26.79 | — | COM SHS | 25063F107 |
| WHD | CACTUS INC | 11 | $564 | 0.0% | $50.50 | — | CL A | 127203107 |
| HST | HOST HOTELS & RESORTS INC | 9 | $214 | 0.0% | $15.18 | — | COM | 44107P104 |
| KFY | KORN FERRY | 11 | $733 | 0.0% | $48.41 | — | COM NEW | 500643200 |
| NVS | NOVARTIS AG | 10 | $1,568 | 0.0% | $152.80 | — | SPONSORED ADR | 66987V109 |
| BANF | BANCFIRST CORP | 15 | $1,667 | 0.0% | $84.37 | — | COM | 05945F103 |
| OSK | OSHKOSH CORP | 6 | $921 | 0.0% | $92.94 | — | COM | 688239201 |
| SAN | BANCO SANTANDER SA | 14 | $194 | 0.0% | $4.14 | — | ADR | 05964H105 |
| AM | ANTERO MIDSTREAM CORP | 712 | $16,198 | 0.0% | $11.02 | — | COM | 03676B102 |
| FOXF | FOX FACTORY HLDG CORP | 73 | $1,237 | 0.0% | $19.06 | — | COM | 35138V102 |
| WEC | WEC ENERGY GROUP INC | 34 | $3,971 | 0.0% | $84.00 | — | COM | 92939U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $627 | 0.0% | $19.88 | — | COM NEW | 035710839 |
| SAFT | SAFETY INS GROUP INC | 15 | $1,123 | 0.0% | $77.02 | — | COM | 78648T100 |
| TFI | SPDR SERIES TRUST | 70 | $3,206 | 0.0% | $47.00 | — | ST STR NUVEE ETF | 78468R721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17 | $588 | 0.0% | $34.48 | — | CL A | 04316A108 |
| OFLX | OMEGA FLEX INC | 88 | $2,763 | 0.0% | $33.57 | — | COM | 682095104 |
| UNFI | UNITED NAT FOODS INC | 50 | $2,284 | 0.0% | $14.13 | — | COM | 911163103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40 | $698 | 0.0% | $17.70 | — | COM SHS | 042315705 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29 | $1,117 | 0.0% | $37.89 | — | COM SUB VTG A | 11276H106 |
| TRU | TRANSUNION | 10 | $722 | 0.0% | $62.88 | — | COM | 89400J107 |
| LNC | LINCOLN NATL CORP IND | 204 | $7,212 | 0.0% | $21.24 | — | COM | 534187109 |
| INVA | INNOVIVA INC | 49 | $1,113 | 0.0% | $13.98 | — | COM | 45781M101 |
| CDP | COPT DEFENSE PROPERTIES | 5 | $182 | 0.0% | $27.60 | — | SHS BEN INT | 22002T108 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,009 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CMS | CMS ENERGY CORP | 24 | $1,836 | 0.0% | $53.84 | — | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $331 | 0.0% | $215.74 | — | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $460 | 0.0% | $497.31 | — | SHS | L8681T102 |
| IRM | IRON MTN INC DEL | 1 | $127 | 0.0% | $102.07 | — | COM | 46284V101 |
| CMP | COMPASS MINERALS INTL INC | 3 | $94 | 0.0% | $10.60 | — | COM | 20451N101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44 | $757 | 0.0% | $14.26 | — | COM | 02553E106 |
| KMX | CARMAX INC | 2 | $106 | 0.0% | $67.22 | — | COM | 143130102 |
| RUN | SUNRUN INC | 123 | $1,646 | 0.0% | $8.24 | — | COM | 86771W105 |
| DRI | DARDEN RESTAURANTS INC | 2 | $413 | 0.0% | $145.50 | — | COM | 237194105 |
| CHDN | CHURCHILL DOWNS INC | 100 | $8,964 | 0.0% | $117.71 | — | COM | 171484108 |
| LW | LAMB WESTON HLDGS INC | 19 | $821 | 0.0% | $76.98 | — | COM | 513272104 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $66 | 0.0% | $53.31 | — | COM | 023586100 |
| ANGI | ANGI INC | 19 | $114 | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $124 | 0.0% | $91.33 | — | SH BEN INT NEW | 313745101 |
| CARG | CARGURUS INC | 444 | $15,136 | 0.0% | $20.09 | — | COM CL A | 141788109 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $780 | 0.0% | $102.46 | — | CL A COM STK | 03990B101 |
| MAGN | MAGNERA CORP | 7 | $83 | 0.0% | $20.46 | — | COM SHS | 55939A107 |
| GXO | GXO LOGISTICS INCORPORATED | 14 | $710 | 0.0% | $53.12 | — | COMMON STOCK | 36262G101 |
| NATL | NCR ATLEOS CORPORATION | 88 | $3,821 | 0.0% | $22.71 | — | COM SHS | 63001N106 |
| XEL | XCEL ENERGY INC | 17 | $1,366 | 0.0% | $55.51 | — | COM | 98389B100 |
| UFPI | UFP INDUSTRIES INC | 10 | $908 | 0.0% | $111.66 | — | COM | 90278Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $68 | 0.0% | $76.53 | — | COM | 83088M102 |
| HOG | HARLEY DAVIDSON INC | 3 | $74 | 0.0% | $26.76 | — | COM | 412822108 |
| KROS | KEROS THERAPEUTICS INC | 39 | $418 | 0.0% | $11.61 | — | COM | 492327101 |
| BALL | BALL CORP | 4 | $250 | 0.0% | $50.62 | — | COM | 058498106 |
| MRP | MILLROSE PPTYS INC | 6 | $181 | 0.0% | $26.55 | — | COM CL A | 601137102 |
| AVNW | AVIAT NETWORKS INC | 28 | $622 | 0.0% | $18.33 | — | COM NEW | 05366Y201 |
| IMKTA | INGLES MKTS INC | 8 | $709 | 0.0% | $73.31 | — | CL A | 457030104 |
| AVA | AVISTA CORP | 15 | $614 | 0.0% | $31.03 | — | COM | 05379B107 |
| TLRY | TILRAY BRANDS INC | 5 | $23 | 0.0% | $12.20 | — | COM | 88688T209 |
| HLMN | HILLMAN SOLUTIONS CORP | 85 | $718 | 0.0% | $7.49 | — | COM | 431636109 |
| MQ | MARQETA INC | 432 | $1,754 | 0.0% | $3.94 | — | CLASS A COM | 57142B104 |
| SOUN | SOUNDHOUND AI INC | 20 | $130 | 0.0% | $3.96 | — | CLASS A COM | 836100107 |
| ADC | AGREE RLTY CORP | 22 | $1,667 | 0.0% | $58.91 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 12 | $2,028 | 0.0% | $125.74 | — | COM | 057665200 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11 | $574 | 0.0% | $53.56 | — | COM | 913456109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 117 | $284 | 0.0% | $1.38 | — | COM | 18453H106 |
| NI | NISOURCE INC | 6 | $286 | 0.0% | $35.46 | — | COM | 65473P105 |
| RITM | RITHM CAPITAL CORP | 66 | $620 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| IRTC | IRHYTHM HOLDINGS INC | 7 | $833 | 0.0% | $93.97 | — | COM | 450056106 |
| DXCM | DEXCOM INC | 1 | $68 | 0.0% | $84.02 | — | COM | 252131107 |
| ACB | AURORA CANNABIS INC | 10 | $28 | 0.0% | $3.87 | — | COM | 05156X850 |
| UA | UNDER ARMOUR INC | 13 | $81 | 0.0% | $4.45 | — | CL C | 904311206 |
| TKO | TKO GROUP HOLDINGS INC | 12 | $2,416 | 0.0% | $78.40 | — | CL A | 87256C101 |
| PCVX | VAXCYTE INC | 196 | $11,394 | 0.0% | $38.30 | — | COM | 92243G108 |
| MFA | MFA FINL INC | 39 | $378 | 0.0% | $11.28 | — | COM | 55272X607 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $74 | 0.0% | $58.40 | — | COM | 603158106 |
| MLYS | MINERALYS THERAPEUTICS INC | 28 | $756 | 0.0% | $7.85 | — | COM | 603170101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $697 | 0.0% | $93.37 | — | COM | 70932M107 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $109 | 0.0% | $67.39 | — | COM | 686688102 |
| GLPI | GAMING & LEISURE P | 17 | $758 | 0.0% | $49.37 | — | COM | 36467J108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 151 | $698 | 0.0% | $4.91 | — | COM | 58463J304 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 30 | $58 | 0.0% | $2.20 | — | COM | 96812F102 |
| TG | TREDEGAR CORP | 108 | $860 | 0.0% | $4.93 | — | COM | 894650100 |
| FLS | FLOWSERVE CORP | 2 | $149 | 0.0% | $46.53 | — | COM | 34354P105 |