CIK: 0002013339 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $428,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 18,744 | $1,061 | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| TTE | TOTALENERGIES SE | 16,195 | $1,059 | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 6,651 | $849 | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| BBIO | BRIDGEBIO PHARMA INC | 10,571 | $809 | 0.2% | $65.64 | 0.0% | COM | 10806X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,923 | $752 | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| TXNM | TXNM ENERGY INC | 12,290 | $724 | 0.2% | $57.71 | 0.0% | COM | 69349H107 |
| DY | DYCOM INDS INC | 2,104 | $711 | 0.2% | $315.29 | 0.0% | COM | 267475101 |
| LOW | LOWES COS INC | 2,899 | $699 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,041 | $687 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| C | CITIGROUP INC | 5,754 | $671 | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| RNA | AVIDITY BIOSCIENCES INC | 8,596 | $620 | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,360 | $617 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 4,454 | $602 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 2,328 | $598 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 2,611 | $595 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 3,332 | $594 | 0.1% | $178.14 | — | COM | 277276101 |
| CTRE | CARETRUST REIT INC | 16,331 | $591 | 0.1% | $36.16 | — | COM | 14174T107 |
| SCHW | SCHWAB CHARLES CORP | 5,903 | $590 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,819 | $585 | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,054 | $567 | 0.1% | $275.88 | 0.0% | CL A | 942749102 |
| CTAS | CINTAS CORP | 2,989 | $562 | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| APG | API GROUP CORP | 14,347 | $549 | 0.1% | $36.98 | 0.0% | COM STK | 00187Y100 |
| EPR | EPR PPTYS | 10,988 | $548 | 0.1% | $49.90 | — | COM SH BEN INT | 26884U109 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $528 | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| TTMI | TTM TECHNOLOGIES INC | 7,639 | $527 | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| SPGI | S&P GLOBAL INC | 1,005 | $525 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $522 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| BA | BOEING CO | 2,395 | $520 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,318 | $519 | 0.1% | $15.59 | — | SPONSORED ADS | 874060205 |
| MO | ALTRIA GROUP INC | 8,874 | $512 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| HTO | H2O AMERICA | 10,209 | $500 | 0.1% | $47.95 | 0.0% | COM | 784305104 |
| GTLS | CHART INDS INC | 2,416 | $498 | 0.1% | $202.64 | 0.0% | COM | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 1,840 | $494 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,523 | $492 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,997 | $492 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 2,114 | $489 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,578 | $484 | 0.1% | $18.94 | — | COM | 78573L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,349 | $477 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 727 | $475 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| CMC | COMMERCIAL METALS CO | 6,847 | $474 | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| QBTS | D-WAVE QUANTUM INC | 18,055 | $472 | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| AEIS | ADVANCED ENERGY INDS | 2,214 | $464 | 0.1% | $203.45 | 0.0% | COM | 007973100 |
| CHD | CHURCH & DWIGHT CO INC | 5,483 | $460 | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| RMBS | RAMBUS INC DEL | 4,994 | $459 | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| KYMR | KYMERA THERAPEUTICS INC | 5,836 | $454 | 0.1% | $67.53 | 0.0% | COM | 501575104 |
| RKT | ROCKET COS INC | 23,380 | $453 | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,111 | $442 | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| BKH | BLACK HILLS CORP | 6,335 | $440 | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| RVMD | REVOLUTION MEDICINES INC | 5,508 | $439 | 0.1% | $65.57 | 0.0% | COM | 76155X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,396 | $436 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| IVT | INVENTRUST PPTYS CORP | 15,341 | $433 | 0.1% | $28.21 | — | COM NEW | 46124J201 |
| PSX | PHILLIPS 66 | 3,347 | $432 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| VICI | VICI PPTYS INC | 15,234 | $428 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| NEM | NEWMONT CORP | 4,236 | $423 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| ABCB | AMERIS BANCORP | 5,595 | $416 | 0.1% | $74.22 | 0.0% | COM | 03076K108 |
| CNX | CNX RES CORP | 11,194 | $412 | 0.1% | $35.81 | 0.0% | COM | 12653C108 |
| OPCH | OPTION CARE HEALTH INC | 12,881 | $410 | 0.1% | $29.35 | 0.0% | COM NEW | 68404L201 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,563 | $408 | 0.1% | $157.02 | 0.0% | COM | 33768G107 |
| NVR | NVR INC | 56 | $408 | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| ADBE | ADOBE INC | 1,155 | $404 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| PIPR | PIPER SANDLER COMPANIES | 1,168 | $397 | 0.1% | $337.82 | 0.0% | COM | 724078100 |
| JXN | JACKSON FINANCIAL INC | 3,632 | $387 | 0.1% | $98.91 | 0.0% | COM CL A | 46817M107 |
| NWG | NATWEST GROUP PLC | 22,094 | $387 | 0.1% | $17.50 | — | SPONS ADR | 639057207 |
| BCS | BARCLAYS PLC | 15,166 | $386 | 0.1% | $25.45 | — | ADR | 06738E204 |
| MAC | MACERICH CO | 20,871 | $385 | 0.1% | $18.46 | — | COM | 554382101 |
| ANET | ARISTA NETWORKS INC | 2,940 | $385 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 2,478 | $382 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| OUT | OUTFRONT MEDIA INC | 15,592 | $376 | 0.1% | $24.10 | — | COM NEW | 69007J304 |
| INTC | INTEL CORP | 10,161 | $375 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| GVA | GRANITE CONSTR INC | 3,238 | $374 | 0.1% | $107.45 | 0.0% | COM | 387328107 |
| ROIV | ROIVANT SCIENCES LTD | 17,206 | $373 | 0.1% | $19.73 | 0.0% | SHS | G76279101 |
| HOMB | HOME BANCSHARES INC | 13,241 | $368 | 0.1% | $27.73 | 0.0% | COM | 436893200 |
| TDG | TRANSDIGM GROUP INC | 273 | $363 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| ADMA | ADMA BIOLOGICS INC | 19,884 | $363 | 0.1% | $16.85 | 0.0% | COM | 000899104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,687 | $362 | 0.1% | $60.73 | 0.0% | COM | 410120109 |
| APLD | APPLIED DIGITAL CORP | 14,736 | $361 | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| GLW | CORNING INC | 4,126 | $361 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 2,868 | $361 | 0.1% | $87.43 | 0.0% | CL A | 002896207 |
| MOG/A | MOOG INC | 1,479 | $360 | 0.1% | $219.17 | 0.0% | CL A | 615394202 |
| — | QIAGEN NV | 8,010 | $360 | 0.1% | $44.97 | — | COM SHS | N72482206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,833 | $360 | 0.1% | $61.21 | 0.0% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 648 | $358 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| LEN/B | LENNAR CORP | 3,746 | $356 | 0.1% | $112.76 | 0.0% | CL B | 526057302 |
| PRM | PERIMETER SOLUTIONS INC | 12,848 | $354 | 0.1% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| MET | METLIFE INC | 4,475 | $353 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| IRON | DISC MEDICINE INC | 4,443 | $353 | 0.1% | $84.50 | 0.0% | COM | 254604101 |
| CBRE | CBRE GROUP INC | 2,190 | $352 | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| PRIM | PRIMORIS SVCS CORP | 2,834 | $352 | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| MUR | MURPHY OIL CORP | 11,194 | $350 | 0.1% | $29.61 | 0.0% | COM | 626717102 |
| RHI | ROBERT HALF INC. | 12,878 | $350 | 0.1% | $28.54 | 0.0% | COM | 770323103 |
| UL | UNILEVER PLC | 5,342 | $349 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| GM | GENERAL MTRS CO | 4,282 | $348 | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| SITM | SITIME CORP | 977 | $345 | 0.1% | $312.93 | 0.0% | COM | 82982T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,139 | $341 | 0.1% | $112.57 | 0.0% | COM CL A | 21044C107 |
| ROP | ROPER TECHNOLOGIES INC | 765 | $341 | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| CRH | CRH PLC | 2,724 | $340 | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| HMC | HONDA MOTOR LTD | 11,503 | $339 | 0.1% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| ROST | ROSS STORES INC | 1,874 | $338 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| CARG | CARGURUS INC | 8,782 | $337 | 0.1% | $36.04 | 0.0% | COM CL A | 141788109 |
| TXN | TEXAS INSTRS INC | 1,941 | $337 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 793 | $335 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| AX | AXOS FINANCIAL INC | 3,838 | $331 | 0.1% | $82.36 | 0.0% | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 3,367 | $330 | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| GRFS | GRIFOLS S A | 35,256 | $330 | 0.1% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| ACA | ARCOSA INC | 3,088 | $328 | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $327 | 0.1% | $25.18 | — | COM | 27828G107 |
| MSI | MOTOROLA SOLUTIONS INC | 849 | $325 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| IBP | INSTALLED BLDG PRODS INC | 1,254 | $325 | 0.1% | $258.27 | 0.0% | COM | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,007 | $325 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $324 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| NTAP | NETAPP INC | 3,022 | $324 | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| HCC | WARRIOR MET COAL INC | 3,655 | $322 | 0.1% | $75.18 | 0.0% | COM | 93627C101 |
| GKOS | GLAUKOS CORP | 2,839 | $321 | 0.1% | $95.54 | 0.0% | COM | 377322102 |
| IESC | IES HLDGS INC | 823 | $320 | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| VRT | VERTIV HOLDINGS CO | 1,956 | $317 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 4,725 | $317 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| PSMT | PRICESMART INC | 2,567 | $315 | 0.1% | $121.47 | 0.0% | COM | 741511109 |
| LIVN | LIVANOVA PLC | 5,113 | $315 | 0.1% | $57.14 | 0.0% | SHS | G5509L101 |
| NET | CLOUDFLARE INC | 1,582 | $312 | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 1,372 | $311 | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| ASTS | AST SPACEMOBILE INC | 4,266 | $310 | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| RL | RALPH LAUREN CORP | 874 | $309 | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| DLB | DOLBY LABORATORIES INC | 4,806 | $309 | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| HOLX | HOLOGIC INC | 4,125 | $307 | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| LXP | LXP INDUSTRIAL TRUST | 6,184 | $307 | 0.1% | $49.58 | — | COM | 529043408 |
| — | FRONTIER COMMUNICATIONS PARE | 8,017 | $305 | 0.1% | $38.07 | — | COM | 35909D109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,365 | $305 | 0.1% | $87.79 | 0.0% | COM | 88224Q107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,032 | $304 | 0.1% | $186.22 | 0.0% | COM NEW | 74006W207 |
| JLL | JONES LANG LASALLE INC | 903 | $304 | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| MYRG | MYR GROUP INC DEL | 1,389 | $303 | 0.1% | $217.65 | 0.0% | COM | 55405W104 |
| URBN | URBAN OUTFITTERS INC | 4,028 | $303 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| XENE | XENON PHARMACEUTICALS INC | 6,757 | $303 | 0.1% | $42.00 | 0.0% | COM | 98420N105 |
| BOX | BOX INC | 10,068 | $301 | 0.1% | $31.37 | 0.0% | CL A | 10316T104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 858 | $301 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 640 | $301 | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| EOG | EOG RES INC | 2,856 | $300 | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| BLD | TOPBUILD CORP | 709 | $296 | 0.1% | $428.74 | 0.0% | COM | 89055F103 |
| CSX | CSX CORP | 8,038 | $291 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,392 | $290 | 0.1% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| CHE | CHEMED CORP NEW | 677 | $290 | 0.1% | $435.02 | 0.0% | COM | 16359R103 |
| PUK | PRUDENTIAL PLC | 9,270 | $288 | 0.1% | $31.12 | — | ADR | 74435K204 |
| FORM | FORMFACTOR INC | 5,169 | $288 | 0.1% | $50.39 | 0.0% | COM | 346375108 |
| INVH | INVITATION HOMES INC | 10,374 | $288 | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| CIFR | CIPHER MINING INC | 19,401 | $286 | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| NTNX | NUTANIX INC | 5,515 | $285 | 0.1% | $61.10 | 0.0% | CL A | 67059N108 |
| BCO | BRINKS CO | 2,434 | $284 | 0.1% | $114.06 | 0.0% | COM | 109696104 |
| GBCI | GLACIER BANCORP INC NEW | 6,418 | $283 | 0.1% | $43.57 | 0.0% | COM | 37637Q105 |
| WMB | WILLIAMS COS INC | 4,702 | $283 | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| TRMB | TRIMBLE INC | 3,607 | $283 | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| KN | KNOWLES CORP | 13,152 | $282 | 0.1% | $22.79 | 0.0% | COM | 49926D109 |
| SLB | SLB LIMITED | 7,337 | $282 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| TPC | TUTOR PERINI CORP | 4,191 | $281 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| APO | APOLLO GLOBAL MGMT INC | 1,922 | $278 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| EQIX | EQUINIX INC | 363 | $278 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,240 | $278 | 0.1% | $37.24 | 0.0% | COM | 909907107 |
| RIOT | RIOT PLATFORMS INC | 21,810 | $276 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,146 | $275 | 0.1% | $67.01 | 0.0% | COM | 459044103 |
| CRL | CHARLES RIV LABS INTL INC | 1,379 | $275 | 0.1% | $181.39 | 0.0% | COM | 159864107 |
| E | ENI S P A | 7,236 | $275 | 0.1% | $37.94 | — | SPONSORED ADR | 26874R108 |
| OSIS | OSI SYSTEMS INC | 1,074 | $274 | 0.1% | $261.19 | 0.0% | COM | 671044105 |
| DX | DYNEX CAP INC | 19,549 | $274 | 0.1% | $14.01 | — | COM | 26817Q886 |
| SMTC | SEMTECH CORP | 3,705 | $273 | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| NU | NU HLDGS LTD | 16,223 | $272 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| EMR | EMERSON ELEC CO | 2,045 | $271 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,556 | $270 | 0.1% | $17.44 | 0.0% | COM | 21874A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,073 | $269 | 0.1% | $23.90 | 0.0% | COM | 004225108 |
| AIG | AMERICAN INTL GROUP INC | 3,141 | $269 | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| CNR | CORE NATURAL RESOURCES INC | 3,031 | $268 | 0.1% | $85.17 | 0.0% | COM SHS | 218937100 |
| CMI | CUMMINS INC | 525 | $268 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,100 | $267 | 0.1% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| AON | AON PLC | 756 | $267 | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| IX | ORIX CORP | 9,106 | $266 | 0.1% | $29.22 | — | SPONSORED ADR | 686330101 |
| GMAB | GENMAB A/S | 8,638 | $266 | 0.1% | $30.80 | — | SPONSORED ADS | 372303206 |
| SKYW | SKYWEST INC | 2,642 | $265 | 0.1% | $100.13 | 0.0% | COM | 830879102 |
| ABNB | AIRBNB INC | 1,950 | $265 | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 15,251 | $264 | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| CATY | CATHAY GEN BANCORP | 5,433 | $263 | 0.1% | $47.87 | 0.0% | COM | 149150104 |
| MLI | MUELLER INDS INC | 2,275 | $261 | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $261 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 1,514 | $261 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,121 | $261 | 0.1% | $236.42 | 0.0% | COM | 043436104 |
| ATI | ATI INC | 2,265 | $260 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| WELL | WELLTOWER INC | 1,395 | $259 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| TERN | TERNS PHARMACEUTICALS INC | 6,395 | $258 | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| ENS | ENERSYS | 1,760 | $258 | 0.1% | $133.36 | 0.0% | COM | 29275Y102 |
| WULF | TERAWULF INC | 22,473 | $258 | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| VLY | VALLEY NATL BANCORP | 22,023 | $257 | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,305 | $257 | 0.1% | $37.00 | 0.0% | COM | 76118Y104 |
| FTNT | FORTINET INC | 3,225 | $256 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 5,192 | $255 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| NMRK | NEWMARK GROUP INC | 14,734 | $255 | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| HRI | HERC HLDGS INC | 1,719 | $255 | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| SON | SONOCO PRODS CO | 5,844 | $255 | 0.1% | $41.17 | 0.0% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,737 | $255 | 0.1% | $20.52 | 0.0% | COM | 29415F104 |
| FTAI | FTAI AVIATION LTD | 1,283 | $253 | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| RNST | RENASANT CORP | 7,169 | $252 | 0.1% | $35.43 | 0.0% | COM | 75970E107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,968 | $252 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| GATX | GATX CORP | 1,481 | $251 | 0.1% | $164.34 | 0.0% | COM | 361448103 |
| DBD | DIEBOLD NIXDORF INC | 3,698 | $251 | 0.1% | $62.47 | 0.0% | COM SHS | 253651202 |
| HAE | HAEMONETICS CORP MASS | 3,130 | $251 | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| LEU | CENTRUS ENERGY CORP | 1,033 | $251 | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| SSB | SOUTHSTATE BK CORP | 2,661 | $250 | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| BOOT | BOOT BARN HLDGS INC | 1,417 | $250 | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| LNTH | LANTHEUS HLDGS INC | 3,743 | $249 | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| EA | ELECTRONIC ARTS INC | 1,201 | $245 | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,949 | $245 | 0.1% | $33.86 | 0.0% | COM | 04911A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,057 | $245 | 0.1% | $80.11 | 0.0% | COM | 844895102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $245 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 4,797 | $244 | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,302 | $243 | 0.1% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,287 | $243 | 0.1% | $17.97 | 0.0% | COM | 01625V104 |
| LITE | LUMENTUM HLDGS INC | 657 | $242 | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| BL | BLACKLINE INC | 4,334 | $240 | 0.1% | $55.08 | 0.0% | COM | 09239B109 |
| BTU | PEABODY ENERGY CORP | 8,022 | $238 | 0.1% | $29.35 | 0.0% | COM | 704551100 |
| GMRE | GLOBAL MED REIT INC | 7,035 | $237 | 0.1% | $33.74 | — | COM NEW | 37954A303 |
| DOV | DOVER CORP | 1,212 | $237 | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| BDC | BELDEN INC | 2,029 | $236 | 0.1% | $116.62 | 0.0% | COM | 077454106 |
| DE | DEERE & CO | 507 | $236 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| — | CIDARA THERAPEUTICS INC | 1,069 | $236 | 0.1% | $220.89 | — | COM NEW | 171757206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,700 | $236 | 0.1% | $85.27 | 0.0% | COM | 78467J100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,873 | $236 | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| ATGE | ADTALEM GLOBAL ED INC | 2,277 | $236 | 0.1% | $114.51 | 0.0% | COM | 00737L103 |
| SFM | SPROUTS FMRS MKT INC | 2,940 | $234 | 0.1% | $89.72 | 0.0% | COM | 85208M102 |
| HOOD | ROBINHOOD MKTS INC | 2,062 | $233 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| CYTK | CYTOKINETICS INC | 3,666 | $233 | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 2,066 | $232 | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 2,868 | $230 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $230 | 0.1% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,203 | $230 | 0.1% | $72.99 | 0.0% | COM | 81768T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,140 | $229 | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $229 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| CSW | CSW INDUSTRIALS INC | 779 | $229 | 0.1% | $266.28 | 0.0% | COM | 126402106 |
| RRR | RED ROCK RESORTS INC | 3,683 | $228 | 0.1% | $58.49 | 0.0% | CL A | 75700L108 |
| MCK | MCKESSON CORP | 278 | $228 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 5,113 | $228 | 0.1% | $41.17 | 0.0% | COM | 534187109 |
| EXP | EAGLE MATLS INC | 1,100 | $227 | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| FDX | FEDEX CORP | 786 | $227 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 8,258 | $227 | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| KKR | KKR & CO INC | 1,774 | $226 | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| UDR | UDR INC | 6,159 | $226 | 0.1% | $35.52 | 0.0% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $226 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| — | INDIVIOR PLC | 6,287 | $226 | 0.1% | $35.88 | — | ORD | G4766E116 |
| GRMN | GARMIN LTD | 1,112 | $226 | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| PLXS | PLEXUS CORP | 1,533 | $225 | 0.1% | $146.63 | 0.0% | COM | 729132100 |
| GILD | GILEAD SCIENCES INC | 1,825 | $224 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| SBCF | SEACOAST BKG CORP FLA | 7,110 | $223 | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| PL | PLANET LABS PBC | 11,279 | $222 | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| AME | AMETEK INC | 1,082 | $222 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,913 | $221 | 0.1% | $9.59 | 0.0% | COM CL A | G68707101 |
| HRB | BLOCK H & R INC | 5,046 | $220 | 0.1% | $46.41 | 0.0% | COM | 093671105 |
| TGNA | TEGNA INC | 11,325 | $220 | 0.1% | $19.76 | 0.0% | COM | 87901J105 |
| RBC | RBC BEARINGS INC | 490 | $220 | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| DDS | DILLARDS INC | 362 | $219 | 0.1% | $609.18 | 0.0% | CL A | 254067101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,145 | $219 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| PATK | PATRICK INDS INC | 2,017 | $219 | 0.1% | $104.64 | 0.0% | COM | 703343103 |
| CAKE | CHEESECAKE FACTORY INC | 4,305 | $217 | 0.1% | $50.03 | 0.0% | COM | 163072101 |
| NTRA | NATERA INC | 948 | $217 | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| HUT | HUT 8 CORP | 4,719 | $217 | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| PG | PROCTER AND GAMBLE CO | 1,505 | $216 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| HEI | HEICO CORP NEW | 666 | $216 | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,169 | $214 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| VMC | VULCAN MATLS CO | 748 | $213 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,109 | $213 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| YELP | YELP INC | 7,008 | $213 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $211 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,629 | $211 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| IQV | IQVIA HLDGS INC | 937 | $211 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| ENVA | ENOVA INTL INC | 1,340 | $211 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| AYI | ACUITY INC | 585 | $211 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| UPWK | UPWORK INC | 10,612 | $210 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $210 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,104 | $210 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| INDB | INDEPENDENT BK CORP MASS | 2,862 | $209 | 0.0% | $70.51 | 0.0% | COM | 453836108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $209 | 0.0% | $20.86 | — | COM | 12811V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,806 | $208 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10,197 | $208 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| FUL | FULLER H B CO | 3,488 | $207 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| APTV | APTIV PLC | 2,710 | $206 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,276 | $206 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SFD | SMITHFIELD FOODS INC | 9,207 | $206 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| BKU | BANKUNITED INC | 4,609 | $205 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| FLR | FLUOR CORP NEW | 5,173 | $205 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 439 | $205 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 11,301 | $205 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| MLM | MARTIN MARIETTA MATLS INC | 328 | $204 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $203 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| CLSK | CLEANSPARK INC | 20,084 | $203 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| HURN | HURON CONSULTING GROUP INC | 1,174 | $203 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 360 | $202 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| NNI | NELNET INC | 1,519 | $202 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,912 | $202 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413 | $201 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| PRDO | PERDOCEO ED CORP | 6,857 | $201 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $201 | 0.0% | $300.55 | — | VNG RUS3000IDX | 92206C599 |
| COCO | VITA COCO CO INC | 3,791 | $201 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| MATX | MATSON INC | 1,625 | $201 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| STEP | STEPSTONE GROUP INC | 3,126 | $201 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| WSBC | WESBANCO INC | 6,034 | $201 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,036 | $200 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| — | DNP SELECT INCOME FD INC | 20,000 | $200 | 0.0% | $9.99 | — | COM | 23325P104 |
| PK | PARK HOTELS & RESORTS INC | 18,793 | $197 | 0.0% | $10.46 | — | COM | 700517105 |
| MDXG | MIMEDX GROUP INC | 28,742 | $195 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,898 | $194 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| RUN | SUNRUN INC | 10,465 | $193 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| ACHR | ARCHER AVIATION INC | 25,426 | $191 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| UUUU | ENERGY FUELS INC | 12,881 | $187 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| VIAV | VIAVI SOLUTIONS INC | 10,392 | $185 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| FTRE | FORTREA HLDGS INC | 10,476 | $181 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $180 | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| BGC | BGC GROUP INC | 20,042 | $179 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| OMER | OMEROS CORP | 10,240 | $176 | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| NMR | NOMURA HLDGS INC | 19,742 | $166 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| IRS | IRSA INVERSIONES Y REP S A | 10,000 | $165 | 0.0% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| NOK | NOKIA CORP | 25,374 | $164 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| CLVT | CLARIVATE PLC | 48,330 | $161 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| PSO | PEARSON PLC | 11,495 | $161 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| — | AMCOR PLC | 19,202 | $160 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 36,312 | $159 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,614 | $159 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,910 | $155 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $153 | 0.0% | $10.19 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 12,054 | $150 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,779 | $148 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| XRAY | DENTSPLY SIRONA INC | 12,932 | $148 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| OXLC | OXFORD LANE CAP CORP | 10,000 | $146 | 0.0% | $14.64 | — | COM | 691543847 |
| EHAB | ENHABIT INC | 15,524 | $143 | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $140 | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| MNKD | MANNKIND CORP | 24,269 | $138 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| AI | C3 AI INC | 10,061 | $136 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| COMP | COMPASS INC | 12,475 | $132 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,439 | $129 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| CC | CHEMOURS CO | 10,898 | $128 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| ORC | ORCHID IS CAP INC | 17,776 | $128 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| LEG | LEGGETT & PLATT INC | 11,615 | $128 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| TRVI | TREVI THERAPEUTICS INC | 10,191 | $128 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| ARVN | ARVINAS INC | 10,534 | $125 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $124 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| CMPX | COMPASS THERAPEUTICS INC | 22,882 | $123 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,150 | $117 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| BULL | WEBULL CORP | 14,402 | $112 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| ZIP | ZIPRECRUITER INC | 28,237 | $110 | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,039 | $105 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| TIC | TIC SOLUTIONS INC | 10,407 | $105 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| LION | LIONSGATE STUDIOS CORP | 11,429 | $104 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| SB | SAFE BULKERS INC | 21,159 | $102 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| MGTX | MEIRAGTX HLDGS PLC | 12,295 | $98 | 0.0% | $8.31 | 0.0% | COM | G59665102 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,463 | $94 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 16,597 | $93 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| NVAX | NOVAVAX INC | 13,809 | $93 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| ARDX | ARDELYX INC | 15,847 | $92 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,864 | $91 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| SVRA | SAVARA INC | 14,680 | $89 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| HPK | HIGHPEAK ENERGY INC | 18,475 | $88 | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| ACVA | ACV AUCTIONS INC | 10,895 | $87 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| AEG | AEGON LTD | 10,806 | $83 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| EVGO | EVGO INC | 28,446 | $83 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,295 | $82 | 0.0% | $4.24 | 0.0% | COM | 095825105 |
| RUM | RUMBLE INC | 12,852 | $81 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,034 | $79 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| CNDT | CONDUENT INC | 40,302 | $77 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| PLTK | PLAYTIKA HLDG CORP | 19,347 | $76 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| DOUG | DOUGLAS ELLIMAN INC | 31,590 | $75 | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,496 | $74 | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,023 | $74 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,500 | $73 | 0.0% | $5.60 | 0.0% | COM | 89680M101 |
| NRDY | NERDY INC | 64,494 | $67 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| TDAY | USA TODAY CO INC | 12,856 | $66 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,793 | $64 | 0.0% | $5.31 | 0.0% | COM | 74587V107 |
| CMTG | CLAROS MTG TR INC | 20,294 | $62 | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| HNST | HONEST CO INC | 23,420 | $60 | 0.0% | $3.06 | 0.0% | COM | 438333106 |
| HRTX | HERON THERAPEUTICS INC | 46,176 | $60 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| JBLU | JETBLUE AWYS CORP | 12,882 | $59 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| ERAS | ERASCA INC | 15,682 | $58 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 12,077 | $58 | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| RWT | REDWOOD TRUST INC | 10,417 | $58 | 0.0% | $5.53 | — | COM | 758075402 |
| GERN | GERON CORP | 43,627 | $58 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| VTEX | VTEX | 15,181 | $57 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,661 | $56 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| ABSI | ABSCI CORPORATION | 15,422 | $54 | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| EVEX | EVE HLDG INC | 13,441 | $54 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| — | TRUECAR INC | 23,715 | $54 | 0.0% | $2.26 | — | COM | 89785L107 |
| STXS | STEREOTAXIS INC | 22,957 | $53 | 0.0% | $2.66 | 0.0% | COM NEW | 85916J409 |
| EU | ENCORE ENERGY CORP | 21,138 | $52 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| ACTG | ACACIA RESH CORP | 13,648 | $51 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| TEAD | TEADS HLDG CO | 72,309 | $51 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| PMI | PICARD MEDICAL INC | 28,856 | $50 | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| FSP | FRANKLIN STR PPTYS CORP | 52,821 | $50 | 0.0% | $0.95 | — | COM | 35471R106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,157 | $50 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| CURV | TORRID HLDGS INC | 49,859 | $49 | 0.0% | $1.28 | 0.0% | COM | 89142B107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,759 | $46 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| BTMD | BIOTE CORP | 17,414 | $45 | 0.0% | $2.73 | 0.0% | CLASS A COM | 090683103 |
| PGEN | PRECIGEN INC | 10,528 | $44 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| RR | RICHTECH ROBOTICS INC | 13,196 | $43 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| NWL | NEWELL BRANDS INC | 11,373 | $42 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| BMBL | BUMBLE INC | 11,737 | $42 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| STIM | NEURONETICS INC | 28,605 | $39 | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| CLAR | CLARUS CORP NEW | 11,660 | $39 | 0.0% | $3.39 | 0.0% | COM | 18270P109 |
| GEVO | GEVO INC | 18,116 | $36 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| LUCD | LUCID DIAGNOSTICS INC | 30,621 | $33 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| EGHT | 8X8 INC NEW | 16,843 | $33 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| SVC | SERVICE PPTYS TR | 17,362 | $32 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| POWW | OUTDOOR HOLDING CO | 18,445 | $32 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,182 | $31 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| NKTX | NKARTA INC | 14,578 | $27 | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,414 | $27 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| OLPX | OLAPLEX HLDGS INC | 19,818 | $27 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| HFFG | HF FOODS GROUP INC | 11,928 | $26 | 0.0% | $2.41 | 0.0% | COM | 40417F109 |
| SATL | SATELLOGIC INC | 13,223 | $25 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| EXFY | EXPENSIFY INC | 16,243 | $25 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| NFE | NEW FORTRESS ENERGY INC | 21,244 | $24 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| NEON | NEONODE INC | 13,779 | $24 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| CERS | CERUS CORP | 11,549 | $24 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| LUNG | PULMONX CORP | 10,654 | $24 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,043 | $23 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| GOCO | GOHEALTH INC | 10,472 | $23 | 0.0% | $3.42 | 0.0% | CL A NEW | 38046W204 |
| WALD | WALDENCAST PLC | 10,864 | $20 | 0.0% | $2.03 | 0.0% | CLASS A ORD SHS | G9503X103 |
| KLTR | KALTURA INC | 12,099 | $20 | 0.0% | $1.58 | 0.0% | COM | 483467106 |
| COOK | TRAEGER INC | 14,635 | $16 | 0.0% | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| MYPS | PLAYSTUDIOS INC | 21,938 | $14 | 0.0% | $0.78 | 0.0% | CLASS A COM | 72815G108 |
| AGL | AGILON HEALTH INC | 16,921 | $12 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| ZSPC | ZSPACE INC | 18,241 | $9 | 0.0% | $0.76 | 0.0% | COM | 98980W107 |
| SAFX | XCF GLOBAL INC | 30,649 | $8 | 0.0% | $0.78 | 0.0% | COM CL A | 98400U103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,623 (+115.7%) | $12,425 (+115.6%) | 2.9% | $147.80 | +25.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,138 (+118.2%) | $10,223 (+103.7%) | 2.4% | $444.26 | +12.7% | COM | 594918104 |
| AAPL | APPLE INC | 34,175 (+90.8%) | $9,291 (+103.7%) | 2.2% | $227.75 | +17.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,115 (+120.3%) | $6,490 (+131.6%) | 1.5% | $197.24 | +16.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,876 (+131.4%) | $3,727 (+198.1%) | 0.9% | $225.16 | +27.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,980 (+98.9%) | $4,492 (+108.6%) | 1.0% | $259.79 | +37.4% | COM | 11135F101 |
| TSLA | TESLA INC | 8,481 (+111.6%) | $3,814 (+114.0%) | 0.9% | $354.41 | +25.1% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,058,653 (+2.4%) | $41,912 (+5.1%) | 9.8% | $30.53 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 11,248 (+111.0%) | $3,624 (+115.5%) | 0.8% | $250.92 | +23.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,398 (+96.3%) | $4,223 (+76.5%) | 1.0% | $541.95 | +23.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,640 (+231.8%) | $2,078 (+233.0%) | 0.5% | $524.74 | +6.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,846 (+31.9%) | $3,395 (+69.8%) | 0.8% | $184.87 | +54.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 30,396 (+42.7%) | $3,658 (+52.3%) | 0.9% | $106.17 | +8.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,775 (+163.7%) | $1,899 (+191.5%) | 0.4% | $947.89 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 15,840 (+195.1%) | $1,765 (+219.0%) | 0.4% | $91.82 | +16.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,552 (+234.2%) | $1,563 (+273.0%) | 0.4% | $188.78 | +4.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 12,416 (+153.8%) | $1,712 (+172.8%) | 0.4% | $125.83 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 16,019 (+359.5%) | $1,239 (+389.1%) | 0.3% | $76.71 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 22,336 (+88.2%) | $1,757 (+108.6%) | 0.4% | $61.70 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 25,218 (+158.8%) | $1,387 (+175.9%) | 0.3% | $45.10 | +16.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,374 (+63.8%) | $1,476 (+130.7%) | 0.3% | $759.22 | +25.9% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,406 (+202.7%) | $1,210 (+199.1%) | 0.3% | $143.41 | +7.2% | ORDINARY SHARES | G25457105 |
| AXP | AMERICAN EXPRESS CO | 3,804 (+108.7%) | $1,407 (+132.4%) | 0.3% | $301.95 | +18.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 19,586 (+52.5%) | $1,825 (+69.5%) | 0.4% | $60.29 | +43.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,436 (+133.3%) | $981 (+297.9%) | 0.2% | $185.82 | +23.4% | COM | 595112103 |
| DFSV | DIMENSIONAL ETF TRUST | 319,571 (+4.0%) | $10,511 (+7.5%) | 2.5% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 13,299 (+199.3%) | $1,024 (+237.0%) | 0.2% | $66.14 | +11.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 5,686 (+191.4%) | $1,009 (+225.5%) | 0.2% | $152.40 | +9.2% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 29,314 (+75.9%) | $1,652 (+63.1%) | 0.4% | $55.71 | +3.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 3,426 (+152.7%) | $1,179 (+114.6%) | 0.3% | $349.80 | +4.2% | COM | 437076102 |
| FN | FABRINET | 2,218 (+110.6%) | $1,010 (+163.0%) | 0.2% | $335.38 | +29.7% | SHS | G3323L100 |
| GS | GOLDMAN SACHS GROUP INC | 966 (+236.6%) | $849 (+271.2%) | 0.2% | $741.57 | +9.7% | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,535 (+169.3%) | $976 (+167.9%) | 0.2% | $13.70 | — | SPONSORED ADS | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,197 (+128.6%) | $899 (+202.6%) | 0.2% | $175.11 | +28.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 7,833 (+103.0%) | $1,194 (+99.2%) | 0.3% | $146.71 | +3.2% | COM | 166764100 |
| SAN | BANCO SANTANDER SA | 74,309 (+169.7%) | $872 (+201.9%) | 0.2% | $9.02 | — | ADR | 05964H105 |
| TJX | TJX COS INC NEW | 6,131 (+146.6%) | $942 (+162.1%) | 0.2% | $136.51 | +8.2% | COM | 872540109 |
| BE | BLOOM ENERGY CORP | 10,762 (+151.5%) | $935 (+158.4%) | 0.2% | $81.76 | +28.5% | COM CL A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,088 (+115.8%) | $1,082 (+110.3%) | 0.3% | $152.02 | +19.1% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 5,274 (+109.5%) | $903 (+167.8%) | 0.2% | $118.85 | +30.7% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 21,779 (+50.4%) | $1,600 (+54.5%) | 0.4% | $71.32 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,365 (+70.6%) | $1,098 (+104.1%) | 0.3% | $46.14 | +3.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 (+141.5%) | $924 (+153.5%) | 0.2% | $252.63 | +18.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,484 (+133.7%) | $850 (+180.6%) | 0.2% | $459.37 | +20.9% | COM | 149123101 |
| SATS | ECHOSTAR CORP | 7,930 (+91.5%) | $862 (+172.5%) | 0.2% | $62.55 | +30.2% | CL A | 278768106 |
| GSK | GSK PLC | 23,692 (+65.3%) | $1,162 (+87.8%) | 0.3% | $41.94 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 4,724 (+104.7%) | $1,147 (+86.1%) | 0.3% | $217.05 | — | SPON ADR | 803054204 |
| BLK | BLACKROCK INC | 740 (+210.9%) | $792 (+185.8%) | 0.2% | $1040.08 | +4.7% | COM | 09290D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,855 (+107.2%) | $836 (+150.9%) | 0.2% | $17.29 | — | SPONSORED ADR | 05946K101 |
| BHP | BHP GROUP LTD | 15,221 (+103.9%) | $919 (+120.8%) | 0.2% | $54.45 | — | SPONSORED ADS | 088606108 |
| HL | HECLA MNG CO | 32,101 (+215.9%) | $616 (+401.0%) | 0.1% | $12.98 | +17.7% | COM | 422704106 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 (+125.1%) | $726 (+185.1%) | 0.2% | $490.09 | +8.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 136 (+183.3%) | $728 (+181.0%) | 0.2% | $5122.55 | +0.3% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 5,620 (+161.5%) | $673 (+184.8%) | 0.2% | $105.99 | +8.3% | SHS | G51502105 |
| KLAC | KLA CORP | 737 (+72.2%) | $895 (+94.0%) | 0.2% | $907.73 | +29.1% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,293 (+146.8%) | $661 (+164.4%) | 0.2% | $483.68 | +0.8% | COM | 615369105 |
| NXT | NEXTPOWER INC | 6,920 (+151.7%) | $603 (+196.4%) | 0.1% | $80.25 | +13.0% | CLASS A COM | 65290E101 |
| IONQ | IONQ INC | 17,254 (+180.1%) | $774 (+104.4%) | 0.2% | $48.78 | +14.9% | COM | 46222L108 |
| COF | CAPITAL ONE FINL CORP | 2,563 (+140.4%) | $621 (+174.1%) | 0.1% | $207.06 | +7.3% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 13,979 (+26.8%) | $1,119 (+53.8%) | 0.3% | $69.13 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 2,296 (+147.1%) | $608 (+176.3%) | 0.1% | $244.01 | +1.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,386 (+136.5%) | $706 (+120.3%) | 0.2% | $294.96 | +2.6% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 882 (+67.4%) | $775 (+94.1%) | 0.2% | $649.05 | +26.0% | COM | 701094104 |
| CDE | COEUR MNG INC | 38,741 (+130.4%) | $691 (+118.9%) | 0.2% | $12.71 | +36.8% | COM NEW | 192108504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,013 (+158.6%) | $561 (+198.6%) | 0.1% | $17.83 | — | SPONSORED ADR | 86562M209 |
| VZ | VERIZON COMMUNICATIONS INC | 22,377 (+72.7%) | $911 (+60.0%) | 0.2% | $36.63 | +10.5% | COM | 92343V104 |
| CSR | CENTERSPACE | 8,950 (+102.8%) | $597 (+129.7%) | 0.1% | $62.86 | — | COM | 15202L107 |
| MRK | MERCK & CO INC | 11,389 (+9.3%) | $1,199 (+37.0%) | 0.3% | $91.06 | +2.4% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 14,852 (+87.3%) | $756 (+71.7%) | 0.2% | $71.73 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 20,071 (+110.0%) | $562 (+125.5%) | 0.1% | $25.08 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,788 (+178.9%) | $452 (+204.8%) | 0.1% | $6.21 | — | SPONSORED ADR | 60687Y109 |
| UMBF | UMB FINL CORP | 4,364 (+155.1%) | $502 (+147.9%) | 0.1% | $114.06 | -0.7% | COM | 902788108 |
| SANM | SANMINA CORPORATION | 3,324 (+90.5%) | $499 (+148.3%) | 0.1% | $129.15 | +14.3% | COM | 801056102 |
| NFLX | NETFLIX INC | 4,711 (+673.6%) | $442 (-39.5%) | 0.1% | $101.87 | +5.8% | COM | 64110L106 |
| CADE | CADENCE BANK | 13,298 (+75.5%) | $570 (+100.3%) | 0.1% | $35.30 | +11.6% | COM | 12740C103 |
| AGNC | AGNC INVT CORP | 54,828 (+76.9%) | $588 (+93.7%) | 0.1% | $9.85 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 83,374 (+137.6%) | $442 (+177.3%) | 0.1% | $4.35 | — | SPONSORED ADR | 539439109 |
| ADI | ANALOG DEVICES INC | 2,234 (+69.0%) | $606 (+86.5%) | 0.1% | $228.20 | +9.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,487 (+110.6%) | $875 (+45.9%) | 0.2% | $180.93 | +31.6% | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,267 (+116.9%) | $422 (+175.4%) | 0.1% | $6.52 | +26.2% | COM | 550241103 |
| QCOM | QUALCOMM INC | 4,532 (+48.6%) | $775 (+52.8%) | 0.2% | $138.48 | +23.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,367 (+92.2%) | $507 (+104.8%) | 0.1% | $96.69 | +14.3% | COM | 064058100 |
| USB | US BANCORP DEL | 10,426 (+57.5%) | $556 (+73.9%) | 0.1% | $43.67 | +11.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,935 (+27.0%) | $1,299 (+21.4%) | 0.3% | $387.95 | -13.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 830 (+57.2%) | $716 (+46.5%) | 0.2% | $764.88 | +18.4% | COM | 22160K105 |
| GH | GUARDANT HEALTH INC | 4,533 (+19.9%) | $463 (+95.9%) | 0.1% | $52.08 | +71.8% | COM | 40131M109 |
| UPS | UNITED PARCEL SERVICE INC | 7,552 (+20.7%) | $749 (+43.3%) | 0.2% | $93.86 | -1.2% | CL B | 911312106 |
| GE | GE AEROSPACE | 1,868 (+60.5%) | $575 (+64.3%) | 0.1% | $249.57 | +20.5% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 885 (+70.8%) | $596 (+60.2%) | 0.1% | $531.21 | +18.6% | COM CL A | 03831W108 |
| RKLB | ROCKET LAB CORP | 7,451 (+16.3%) | $520 (+69.3%) | 0.1% | $29.07 | +97.2% | COM | 773121108 |
| BP | BP PLC | 21,573 (+37.1%) | $749 (+38.1%) | 0.2% | $32.90 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,458 (+26.7%) | $862 (+30.2%) | 0.2% | $288.27 | +18.1% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 11,787 (+40.1%) | $794 (+32.6%) | 0.2% | $60.16 | +15.6% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 629 (+31.9%) | $587 (+49.1%) | 0.1% | $552.83 | +67.0% | COM | 199908104 |
| TM | TOYOTA MOTOR CORP | 2,255 (+41.9%) | $483 (+59.0%) | 0.1% | $217.58 | — | ADS | 892331307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,914 (+81.8%) | $525 (+51.0%) | 0.1% | $72.06 | +13.6% | COM NEW | 50077B207 |
| FANG | DIAMONDBACK ENERGY INC | 2,730 (+67.3%) | $410 (+75.7%) | 0.1% | $140.54 | +4.6% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 14,384 (+33.6%) | $413 (+73.4%) | 0.1% | $20.40 | +30.2% | COM | 423452101 |
| RIG | TRANSOCEAN LTD | 75,874 (+61.6%) | $313 (+113.9%) | 0.1% | $3.53 | +9.9% | REGISTERED SHS | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 2,582 (+69.6%) | $476 (+53.5%) | 0.1% | $191.85 | +5.2% | COM | 697435105 |
| LIN | LINDE PLC | 946 (+87.0%) | $403 (+67.9%) | 0.1% | $436.52 | -2.1% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 6,418 (+13.0%) | $590 (+35.3%) | 0.1% | $73.10 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 (+56.1%) | $399 (+62.2%) | 0.1% | $175.61 | +9.8% | COM | 693475105 |
| CUBE | CUBESMART | 10,283 (+90.8%) | $371 (+69.1%) | 0.1% | $38.47 | — | COM | 229663109 |
| NG | NOVAGOLD RES INC | 27,903 (+125.7%) | $260 (+139.0%) | 0.1% | $6.90 | +34.5% | COM NEW | 66987E206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 (+10.3%) | $1,605 (+10.3%) | 0.4% | $402.47 | +23.6% | CL B NEW | 084670702 |
| CVNA | CARVANA CO | 1,205 (+25.4%) | $509 (+40.3%) | 0.1% | $189.79 | +95.9% | CL A | 146869102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 710 (+20.3%) | $413 (+52.8%) | 0.1% | $396.35 | +28.9% | COM | 558868105 |
| UEC | URANIUM ENERGY CORP | 23,554 (+132.9%) | $275 (+103.9%) | 0.1% | $11.78 | +11.4% | COM | 916896103 |
| UBER | UBER TECHNOLOGIES INC | 5,856 (+67.2%) | $478 (+39.4%) | 0.1% | $79.65 | +13.1% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 45,873 (+15.4%) | $644 (+26.4%) | 0.2% | $13.67 | -1.8% | CLASS A COM | 71424F105 |
| COP | CONOCOPHILLIPS | 4,532 (+45.8%) | $424 (+44.3%) | 0.1% | $102.20 | -11.9% | COM | 20825C104 |
| GHC | GRAHAM HLDGS CO | 359 (+55.4%) | $394 (+45.0%) | 0.1% | $1043.19 | +2.3% | COM CL B | 384637104 |
| KO | COCA COLA CO | 8,598 (+18.9%) | $601 (+25.4%) | 0.1% | $58.29 | +19.0% | COM | 191216100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,724 (+12.3%) | $806 (+16.4%) | 0.2% | $15.42 | — | SPONSORED ADR | 980228308 |
| CTO | CTO RLTY GROWTH INC NEW | 23,657 (+17.0%) | $436 (+32.1%) | 0.1% | $16.61 | — | COM | 22948Q101 |
| KRG | KITE RLTY GROUP TR | 13,973 (+32.6%) | $335 (+42.6%) | 0.1% | $22.71 | — | COM NEW | 49803T300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,245 (+47.9%) | $320 (+45.4%) | 0.1% | $259.24 | -1.6% | COM | 03820C105 |
| SEB | SEABOARD CORP DEL | 67 (+21.8%) | $298 (+48.5%) | 0.1% | $3564.65 | +10.9% | COM | 811543107 |
| AMGN | AMGEN INC | 971 (+23.4%) | $318 (+43.1%) | 0.1% | $292.15 | +8.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 825 (+51.1%) | $290 (+43.6%) | 0.1% | $377.40 | -3.7% | COM | 863667101 |
| INSM | INSMED INC | 2,619 (+2.4%) | $456 (+23.7%) | 0.1% | $76.85 | +137.5% | COM PAR $.01 | 457669307 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,019 (+3.2%) | $321 (+32.4%) | 0.1% | $220.07 | +36.6% | COM | 144285103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,943 (+138.4%) | $107 (+232.8%) | 0.0% | $2.30 | +40.8% | COM | 29664W105 |
| BEN | FRANKLIN RESOURCES INC | 24,145 (+10.9%) | $577 (+14.6%) | 0.1% | $22.70 | -0.2% | COM | 354613101 |
| ETN | EATON CORP PLC | 2,907 (+9.0%) | $926 (-7.3%) | 0.2% | $230.48 | +53.8% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,147 (+15.4%) | $330 (+27.8%) | 0.1% | $242.64 | +12.2% | COM | 43300A203 |
| JOBY | JOBY AVIATION INC | 18,109 (+72.9%) | $239 (+41.4%) | 0.1% | $15.26 | +0.6% | COMMON STOCK | G65163100 |
| APA | APA CORPORATION | 33,620 (+8.5%) | $822 (+9.3%) | 0.2% | $19.03 | +26.8% | COM | 03743Q108 |
| RTX | RTX CORPORATION | 1,608 (+19.2%) | $295 (+30.7%) | 0.1% | $157.35 | +10.2% | COM | 75513E101 |
| EIX | EDISON INTL | 10,831 (+2.9%) | $650 (+11.7%) | 0.2% | $53.22 | +7.7% | COM | 281020107 |
| MCD | MCDONALDS CORP | 1,507 (+16.0%) | $461 (+16.7%) | 0.1% | $272.64 | +11.9% | COM | 580135101 |
| SPXC | SPX TECHNOLOGIES INC | 1,326 (+21.9%) | $265 (+30.5%) | 0.1% | $189.16 | — | COM | 78473E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,559 (+8.7%) | $583 (+11.3%) | 0.1% | $25.90 | +20.1% | COM | 41068X100 |
| HWM | HOWMET AEROSPACE INC | 1,459 (+17.2%) | $299 (+22.4%) | 0.1% | $160.28 | +24.2% | COM | 443201108 |
| PEP | PEPSICO INC | 4,154 (+7.2%) | $596 (+9.5%) | 0.1% | $138.76 | +5.1% | COM | 713448108 |
| RLAY | RELAY THERAPEUTICS INC | 12,984 (+16.2%) | $110 (+88.3%) | 0.0% | $4.28 | +66.9% | COM | 75943R102 |
| PLUG | PLUG POWER INC | 56,990 (+115.1%) | $112 (+81.9%) | 0.0% | $1.94 | +34.7% | COM NEW | 72919P202 |
| CVCO | CAVCO INDS INC DEL | 428 (+22.6%) | $253 (+24.7%) | 0.1% | $503.32 | +12.6% | COM | 149568107 |
| BORR | BORR DRILLING LTD | 22,696 (+43.2%) | $91 (+114.5%) | 0.0% | $2.74 | +21.1% | SHS | G1466R173 |
| NOW | SERVICENOW INC | 1,311 (+385.6%) | $201 (-19.2%) | 0.0% | $175.06 | -2.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 (+27.0%) | $251 (+21.4%) | 0.1% | $466.35 | +9.2% | CL A | 22788C105 |
| DFGR | DIMENSIONAL ETF TRUST | 52,818 (+6.6%) | $1,395 (+3.1%) | 0.3% | $26.02 | — | GLOBAL REAL EST | 25434V658 |
| EME | EMCOR GROUP INC | 827 (+15.7%) | $506 (+8.9%) | 0.1% | $319.80 | +102.5% | COM | 29084Q100 |
| CCI | CROWN CASTLE INC | 6,250 (+1.1%) | $555 (-6.9%) | 0.1% | $97.88 | -6.9% | COM | 22822V101 |
| MOD | MODINE MFG CO | 2,078 (+24.8%) | $277 (+17.2%) | 0.1% | $131.55 | +13.2% | COM | 607828100 |
| REXR | REXFORD INDL RLTY INC | 8,714 (+19.2%) | $337 (+12.3%) | 0.1% | $40.72 | — | COM | 76169C100 |
| TROW | PRICE T ROWE GROUP INC | 4,398 (+9.0%) | $450 (+8.7%) | 0.1% | $89.76 | +13.8% | COM | 74144T108 |
| EVR | EVERCORE INC | 763 (+14.2%) | $260 (+15.2%) | 0.1% | $313.13 | +2.5% | CLASS A | 29977A105 |
| AHH | ARMADA HOFFLER PPTYS INC | 44,433 (+19.2%) | $294 (+12.6%) | 0.1% | $6.90 | — | COM | 04208T108 |
| INTU | INTUIT | 510 (+14.1%) | $338 (+10.7%) | 0.1% | $615.08 | +7.4% | COM | 461202103 |
| NEU | NEWMARKET CORP | 335 (+6.3%) | $230 (-11.7%) | 0.1% | $764.97 | -0.5% | COM | 651587107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,962 (+22.9%) | $250 (+13.6%) | 0.1% | $10.57 | — | COMMON STOCK | 35243J101 |
| AMP | AMERIPRISE FINL INC | 697 (+9.2%) | $342 (+9.0%) | 0.1% | $422.32 | +12.2% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 660 (+29.7%) | $383 (+7.9%) | 0.1% | $643.06 | -2.8% | SHS | L8681T102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 44,536 (+7.5%) | $249 (+10.9%) | 0.1% | $5.26 | — | COM CL A | 10949T109 |
| ENSG | ENSIGN GROUP INC | 1,566 (+8.7%) | $273 (+9.6%) | 0.1% | $160.94 | +11.6% | COM | 29358P101 |
| ABBV | ABBVIE INC | 3,021 (+4.5%) | $690 (+3.1%) | 0.2% | $150.42 | +51.3% | COM | 00287Y109 |
| HAS | HASBRO INC | 2,874 (+1.3%) | $236 (+9.5%) | 0.1% | $61.80 | +26.3% | COM | 418056107 |
| PFE | PFIZER INC | 27,724 (+5.2%) | $690 (+2.9%) | 0.2% | $23.93 | +4.6% | COM | 717081103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,491 (+48.7%) | $31 (+117.3%) | 0.0% | $1.41 | +36.7% | COM | 69404D108 |
| TEL | TE CONNECTIVITY PLC | 1,084 (+3.2%) | $247 (+7.0%) | 0.1% | $200.99 | +15.1% | ORD SHS | G87052109 |
| HR | HEALTHCARE RLTY TR | 21,105 (+2.0%) | $358 (-4.1%) | 0.1% | $15.88 | — | CL A COM | 42226K105 |
| GNW | GENWORTH FINL INC | 12,672 (+11.9%) | $114 (+13.5%) | 0.0% | $7.14 | +21.9% | COM SHS | 37247D106 |
| GD | GENERAL DYNAMICS CORP | 821 (+6.1%) | $276 (+4.7%) | 0.1% | $276.36 | +23.3% | COM | 369550108 |
| DFGP | DIMENSIONAL ETF TRUST | 46,253 (+3.3%) | $2,501 (+0.5%) | 0.6% | $53.27 | — | GLOBAL CORE PLUS | 25434V583 |
| INDI | INDIE SEMICONDUCTOR INC | 16,934 (+42.3%) | $60 (+23.4%) | 0.0% | $3.10 | +41.3% | CLASS A COM | 45569U101 |
| MQ | MARQETA INC | 14,097 (+33.2%) | $67 (+19.8%) | 0.0% | $4.77 | +0.7% | CLASS A COM | 57142B104 |
| MYO | MYOMO INC | 22,017 (+95.1%) | $20 (+99.0%) | 0.0% | $1.21 | -21.0% | COM NEW | 62857J201 |
| HALO | HALOZYME THERAPEUTICS INC | 3,216 (+4.2%) | $216 (-4.4%) | 0.1% | $66.46 | +1.2% | COM | 40637H109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,191 (+1.9%) | $403 (+2.5%) | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| IDCC | INTERDIGITAL INC | 879 (+5.0%) | $280 (-3.1%) | 0.1% | $275.57 | +28.3% | COM | 45867G101 |
| RCL | ROYAL CARIBBEAN GROUP | 764 (+20.9%) | $213 (+4.2%) | 0.0% | $243.99 | +15.4% | COM | V7780T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,433 (+8.6%) | $261 (-3.1%) | 0.1% | $58.46 | +4.6% | COM | 87724P106 |
| AUR | AURORA INNOVATION INC | 13,596 (+21.0%) | $52 (-13.8%) | 0.0% | $4.70 | -2.6% | CLASS A COM | 051774107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,005 (+5.6%) | $239 (+3.1%) | 0.1% | $38.50 | — | COM | 737630103 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,571 (+3.2%) | $4 (-56.5%) | 0.0% | $1.28 | -59.4% | COM | 88165K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,616 (+1.2%) | $38 (+14.6%) | 0.0% | $2.56 | +31.4% | COM CL A | 56600D107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | 12,044 | $947 | 0.2% | $83.31 | -11.4% | — | 963320106 |
| OKE | ONEOK INC NEW | 10,882 | $794 | 0.2% | $75.06 | -6.1% | — | 682680103 |
| — | TOTALENERGIES SE | 11,319 | $676 | 0.2% | $65.24 | — | — | 89151E109 |
| NOG | NORTHERN OIL & GAS INC | 18,658 | $463 | 0.1% | $26.90 | -16.6% | — | 665531307 |
| RYN | RAYONIER INC | 16,355 | $434 | 0.1% | $23.47 | — | — | 754907103 |
| — | MR COOPER GROUP INC | 1,837 | $387 | 0.1% | $149.21 | — | — | 62482R107 |
| PAGP | PLAINS GP HLDGS L P | 20,200 | $368 | 0.1% | $19.14 | — | — | 72651A207 |
| CMCSA | COMCAST CORP NEW | 11,718 | $368 | 0.1% | $37.26 | -23.4% | — | 20030N101 |
| WPP | WPP PLC NEW | 14,506 | $363 | 0.1% | $33.15 | — | — | 92937A102 |
| DEA | EASTERLY GOVT PPTYS INC | 15,844 | $363 | 0.1% | $22.20 | — | — | 27616P301 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,783 | $347 | 0.1% | $32.22 | — | — | 65341D102 |
| MSTR | STRATEGY INC | 872 | $281 | 0.1% | $136.36 | +68.8% | — | 594972408 |
| HIMS | HIMS & HERS HEALTH INC | 4,863 | $276 | 0.1% | $45.20 | -5.2% | — | 433000106 |
| — | UNILEVER PLC | 4,483 | $266 | 0.1% | $59.62 | — | — | 904767704 |
| SAFE | SAFEHOLD INC | 16,809 | $260 | 0.1% | $15.56 | — | — | 78646V107 |
| EMN | EASTMAN CHEM CO | 4,089 | $258 | 0.1% | $68.19 | -10.6% | — | 277432100 |
| OKLO | OKLO INC | 2,243 | $250 | 0.1% | $78.30 | +42.4% | — | 02156V109 |
| CHRD | CHORD ENERGY CORPORATION | 2,456 | $244 | 0.1% | $102.93 | -10.6% | — | 674215207 |
| OGN | ORGANON & CO | 20,908 | $223 | 0.1% | $13.11 | -39.8% | — | 68622V106 |
| AVAV | AEROVIRONMENT INC | 709 | $223 | 0.1% | $258.71 | +21.5% | — | 008073108 |
| STRL | STERLING INFRASTRUCTURE INC | 626 | $213 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| SSRM | SSR MINING IN | 8,629 | $211 | 0.0% | $16.92 | +31.5% | — | 784730103 |
| PBA | PEMBINA PIPELINE CORP | 5,000 | $202 | 0.0% | $37.73 | +1.9% | — | 706327103 |
| MPC | MARATHON PETE CORP | 1,044 | $201 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| OWL | BLUE OWL CAPITAL INC | 10,606 | $180 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,000 | $106 | 0.0% | $5.30 | — | — | 98400T106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $66 | 0.0% | $6.61 | — | — | 269808101 |
| — | HUDSON PAC PPTYS INC | 13,068 | $36 | 0.0% | $2.74 | — | — | 444097109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,500 | $29 | 0.0% | $2.75 | -23.8% | — | 00972D105 |
| ARAY | ACCURAY INC | 10,023 | $17 | 0.0% | $1.48 | -15.6% | — | 004397105 |
| ILLR | TRILLER GROUP INC | 10,482 | $9 | 0.0% | $0.68 | -11.3% | — | 895970101 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $2 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,379 (-42.0%) | $263 (-65.9%) | 0.1% | $95.51 | -39.3% | COM | 015271109 |
| SILA | SILA REALTY TRUST INC | 10,059 (-50.0%) | $234 (-53.6%) | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| WU | WESTERN UN CO | 12,884 (-67.8%) | $120 (-62.5%) | 0.0% | $8.42 | — | COM | 959802109 |
| CIVI | CIVITAS RESOURCES INC | 14,311 (-19.5%) | $388 (-32.9%) | 0.1% | $27.69 | +3.0% | COM NEW | 17888H103 |
| TGT | TARGET CORP | 3,116 (-39.6%) | $305 (-34.2%) | 0.1% | $93.55 | -2.1% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 3,627 (-1.3%) | $482 (-12.4%) | 0.1% | $157.88 | -6.8% | COM | 91879Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 180,818 (-1.5%) | $8,462 (+0.7%) | 2.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| CPB | THE CAMPBELLS COMPANY | 10,113 (-6.3%) | $282 (-17.3%) | 0.1% | $31.91 | -5.8% | COM | 134429109 |
| T | AT&T INC | 11,508 (-3.7%) | $286 (-15.3%) | 0.1% | $14.32 | +76.5% | COM | 00206R102 |
| DFEM | DIMENSIONAL ETF TRUST | 79,280 (-1.3%) | $2,623 (+1.8%) | 0.6% | $25.28 | — | EMERGING MKTS CO | 25434V732 |
| EXR | EXTRA SPACE STORAGE INC | 2,196 (-5.5%) | $286 (-12.7%) | 0.1% | $140.62 | -4.0% | COM | 30225T102 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,190 (-11.6%) | $166 (-19.3%) | 0.0% | $10.52 | — | COM | 48251K100 |
| SONY | SONY GROUP CORP | 10,989 (-1.3%) | $281 (-12.2%) | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| KHC | KRAFT HEINZ CO | 10,365 (-6.8%) | $251 (-13.2%) | 0.1% | $26.49 | -7.0% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 1,190 (-7.9%) | $216 (-13.5%) | 0.1% | $191.17 | -6.0% | COM | 053484101 |
| ISCV | ISHARES TR | 9,904 (-7.3%) | $678 (-4.7%) | 0.2% | $61.84 | — | MRNING SM CP ETF | 464288703 |
| TU | TELUS CORPORATION | 12,000 (-1.1%) | $158 (-17.4%) | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| DFEV | DIMENSIONAL ETF TRUST | 56,097 (-3.9%) | $1,893 (+1.7%) | 0.4% | $25.86 | — | EMERGING MKTS VA | 25434V740 |
| NNN | NNN REIT INC | 7,590 (-1.2%) | $301 (-8.0%) | 0.1% | $43.18 | — | COM | 637417106 |
| DOW | DOW INC | 12,819 (-9.7%) | $300 (-7.9%) | 0.1% | $27.80 | -18.1% | COM | 260557103 |
| IQLT | ISHARES TR | 7,379 (-8.5%) | $335 (-5.9%) | 0.1% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| REET | ISHARES TR | 12,573 (-3.9%) | $314 (-6.1%) | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| DEHP | DIMENSIONAL ETF TRUST | 58,453 (-4.3%) | $1,885 (+1.1%) | 0.4% | $24.73 | — | EMERGING MKTS HI | 25434V757 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,140 (-1.5%) | $274 (-5.5%) | 0.1% | $46.68 | — | COM | 36467J108 |
| DFAI | DIMENSIONAL ETF TRUST | 34,030 (-5.7%) | $1,297 (-1.2%) | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 34,959 (-1.5%) | $2,081 (+0.7%) | 0.5% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SNY | SANOFI SA | 7,677 (-6.1%) | $372 (-3.6%) | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| QUAL | ISHARES TR | 9,435 (-1.4%) | $1,874 (+0.7%) | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| — | ROYCE SMALL CAP TRUST INC | 56,300 (-1.2%) | $906 (-1.4%) | 0.2% | $14.85 | — | COM | 780910105 |
| FNDE | SCHWAB STRATEGIC TR | 13,946 (-2.1%) | $503 (-2.4%) | 0.1% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| COLD | AMERICOLD REALTY TRUST INC | 14,894 (-10.5%) | $192 (-6.0%) | 0.0% | $12.24 | — | COM | 03064D108 |
| OVID | OVID THERAPEUTICS INC | 31,427 (-2.8%) | $51 (+21.8%) | 0.0% | $0.40 | +284.5% | COM | 690469101 |
| CLPR | CLIPPER RLTY INC | 11,736 (-14.4%) | $45 (-13.9%) | 0.0% | $3.80 | — | COM | 18885T306 |
| IEMG | ISHARES INC | 4,535 (-3.9%) | $305 (-2.0%) | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| LAND | GLADSTONE LD CORP | 20,206 (-2.3%) | $185 (-2.5%) | 0.0% | $9.66 | — | COM | 376549101 |
| DFIS | DIMENSIONAL ETF TRUST | 11,463 (-3.0%) | $378 (+1.0%) | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| HBIO | HARVARD BIOSCIENCE INC | 25,283 (-21.5%) | $17 (+19.7%) | 0.0% | $0.42 | +41.9% | COM | 416906105 |
| DFAE | DIMENSIONAL ETF TRUST | 14,995 (-3.6%) | $488 (-0.4%) | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TLYS | TILLYS INC | 13,764 (-1.2%) | $27 (-4.6%) | 0.0% | $1.38 | +19.1% | CL A | 886885102 |
| LAB | STANDARD BIOTOOLS INC | 11,227 (-1.3%) | $14 (-2.8%) | 0.0% | $1.11 | +20.8% | COM | 34385P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 344,807 | $11,882 | 2.8% | $26.00 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 137,899 | $5,240 | 1.2% | $26.39 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 8,170 | $5,571 | 1.3% | $475.31 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 106,934 | $3,386 | 0.8% | $25.83 | — | INTL HIGH PROFIT | 25434V765 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,529 | $586 | 0.1% | $58.37 | -23.9% | SHS - A - | N53745100 |
| DUHP | DIMENSIONAL ETF TRUST | 282,815 | $10,755 | 2.5% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| VALE | VALE S A | 32,000 | $417 | 0.1% | $9.71 | — | SPONSORED ADS | 91912E105 |
| SO | SOUTHERN CO | 7,251 | $632 | 0.1% | $65.68 | +38.4% | COM | 842587107 |
| BBY | BEST BUY INC | 7,181 | $481 | 0.1% | $66.03 | +14.3% | COM | 086516101 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,361 | $625 | 0.1% | $11.56 | +27.5% | COM CL A | G69451105 |
| — | COHEN & STEERS QUALITY INCOM | 51,000 | $582 | 0.1% | $12.46 | — | COM | 19247L106 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $527 | 0.1% | $9.24 | — | SHS | 09257A108 |
| AVUS | AMERICAN CENTY ETF TR | 13,163 | $1,471 | 0.3% | $99.39 | — | US EQT ETF | 025072885 |
| KIM | KIMCO RLTY CORP | 22,096 | $448 | 0.1% | $21.29 | -3.4% | COM | 49446R109 |
| MPLX | MPLX LP | 10,000 | $534 | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| — | REAVES UTIL INCOME FD | 10,000 | $366 | 0.1% | $36.18 | — | COM SH BEN INT | 756158101 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $526 | 0.1% | $31.65 | +2.5% | COM | 136385101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1,396 | 0.3% | $11.19 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 870 | $272 | 0.1% | $213.74 | +36.8% | COM | H1467J104 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $176 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $539 | 0.1% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,797 | $63 | 0.0% | $2.00 | +265.0% | COM | 683712103 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $449 | 0.1% | $13.50 | — | COM | 67074Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,500 | $243 | 0.1% | $12.55 | — | SPONSORED ADR | 71654V408 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $625 | 0.1% | $15.49 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $530 | 0.1% | $26.53 | — | COM | 19248A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $314 | 0.1% | $50.01 | — | COM UT REP LP | 86765K109 |
| RYLD | GLOBAL X FDS | 49,000 | $750 | 0.2% | $15.65 | — | RUSSELL 2000 | 37954Y459 |
| ZURA | ZURA BIO LTD | 13,190 | $69 | 0.0% | $1.20 | +230.8% | CLASS A ORD SHS | G9TY5A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $261 | 0.1% | $21.71 | — | COM | 006212104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,000 | $323 | 0.1% | $3.96 | — | COM SH BEN INT | 00302L108 |
| DUK | DUKE ENERGY CORP NEW | 1,942 | $228 | 0.1% | $110.55 | +10.0% | COM NEW | 26441C204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $527 | 0.1% | $38.17 | — | SHS | 09258G104 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $272 | 0.1% | $14.14 | — | COM | 76882H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $994 | 0.2% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $446 | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $218 | 0.1% | $20.53 | — | SHS | 33848W106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,598 | $14 | 0.0% | $0.50 | +200.0% | COM | 00166B105 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $83 | 0.0% | $9.19 | — | COM NEW | 880198205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $351 | 0.1% | $26.43 | — | COM | 293792107 |
| CHGG | CHEGG INC | 14,794 | $14 | 0.0% | $1.20 | -9.0% | COM | 163092109 |
| ACRE | ARES COML REAL ESTATE CORP | 31,796 | $152 | 0.0% | $4.76 | — | COM | 04013V108 |
| REI | RING ENERGY INC | 35,380 | $31 | 0.0% | $0.85 | +12.5% | COM | 76680V108 |
| DFCF | DIMENSIONAL ETF TRUST | 50,120 | $2,133 | 0.5% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| PFFA | ETFIS SER TR I | 47,553 | $1,025 | 0.2% | $21.44 | — | VIRTUS INFRCAP | 26923G822 |
| — | HIGHLAND OPPS & INCOME FD | 20,000 | $120 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $281 | 0.1% | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $306 | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $293 | 0.1% | $26.01 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,000 | $568 | 0.1% | $7.84 | — | COM | 67073B106 |
| DGCB | DIMENSIONAL ETF TRUST | 6,524 | $354 | 0.1% | $52.70 | — | GLOBAL CR ETF | 25434V567 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $647 | 0.2% | $6.81 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,995 | $116 | 0.0% | $10.13 | — | COM | 03762U105 |
| URG | UR-ENERGY INC | 12,981 | $18 | 0.0% | $0.94 | +57.0% | COM | 91688R108 |
| PM | PHILIP MORRIS INTL INC | 2,034 | $326 | 0.1% | $128.03 | +19.9% | COM | 718172109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,000 | $386 | 0.1% | $11.35 | — | COM | 092501105 |
| BCE | BCE INC | 10,500 | $250 | 0.1% | $21.05 | +9.4% | COM NEW | 05534B760 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $170 | 0.0% | $8.00 | — | COM | 64129H104 |
| OCGN | OCUGEN INC | 14,778 | $20 | 0.0% | $0.72 | +97.4% | COM | 67577C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,114 | $202 | 0.0% | $100.71 | -2.7% | COM | 101137107 |
| AGG | ISHARES TR | 4,479 | $447 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $243 | 0.1% | $10.26 | — | BEN INT SHS | 87911L108 |
| CCCC | C4 THERAPEUTICS INC | 10,140 | $19 | 0.0% | $1.45 | +62.9% | COM STK | 12529R107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $108 | 0.0% | $10.23 | — | SH BEN INT | 27826U108 |
| SES | SES AI CORPORATION | 23,063 | $42 | 0.0% | $0.58 | +284.5% | CL A COM | 78397Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $221 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $92 | 0.0% | $7.77 | — | COM | 27829C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $203 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| SERA | SERA PROGNOSTICS INC | 11,037 | $33 | 0.0% | $2.47 | +30.3% | CLASS A COM | 81749D107 |
| SPYI | NEOS ETF TRUST | 5,000 | $263 | 0.1% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| AMLP | ALPS ETF TR | 10,200 | $480 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| DFSD | DIMENSIONAL ETF TRUST | 6,213 | $298 | 0.1% | $47.18 | — | SHORT DURATION F | 25434V864 |
| BOLD | BOUNDLESS BIO INC | 12,865 | $15 | 0.0% | $1.33 | -6.2% | COM | 10170A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,189 | $422 | 0.1% | $91.36 | +6.6% | SH BEN INT NEW | 313745101 |