Planning Strategies Inc.

Name: Planning Strategies Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LANCASTER, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2139665.

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Reported value$160.3k
Positions1,068

Holdings: 1,068 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,069 lines; lines for the same security and option type are added together here.

Planning Strategies Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Russell 1000 Growth ETF	ETF	92206C680	26.3	16.4%	205,539		Not compared
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	16.0	10.0%	394,118		Not compared
Ishares Core Dividend Growth ETF	ETF	46434V621	15.6	9.7%	205,356		Not compared
Ishares Msci International Quality Factor ETF	ETF	46434V456	10.3	6.4%	206,966		Not compared
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	5.6	3.5%	136,760		Not compared
Vanguard S&P 500 ETF	ETF	922908363	4.4	2.8%	6,437		Not compared
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	4.3	2.7%	53,903		Not compared
Pacer US Cash Cows 100 ETF	ETF	69374H881	3.9	2.5%	63,236		Not compared
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	3.9	2.4%	30,222		Not compared
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	3.6	2.3%	44,019		Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	3.5	2.2%	17,596		Not compared
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	3.4	2.1%	32,784		Not compared
Apple Inc ComAAPL	Stock	037833100	3.1	1.9%	10,647		Not compared
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	3.1	1.9%	39,448		Not compared
Ishares Msci USA Quality Factor ETF	ETF	46432F339	2.6	1.6%	12,000		Not compared
Enterprise Prods Partners L P ComEPD	Stock	293792107	2.5	1.6%	68,383		Not compared
Cohen & Steers Real Estate Active ETF	ETF	19249U104	2.2	1.4%	78,546		Not compared
Vanguard Small-Cap ETF	ETF	922908751	1.8	1.1%	5,930		Not compared
Vanguard Mid-Cap ETF	ETF	922908629	1.8	1.1%	22,046		Not compared
International Business Machs ComIBM	Stock	459200101	1.4	0.9%	5,046		Not compared
Microsoft Corp ComMSFT	Stock	594918104	1.4	0.9%	3,676		Not compared
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	1.4	0.8%	23,567		Not compared
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	1.3	0.8%	14,720		Not compared
Ishares Core High Dividend ETF	ETF	46429B663	1.2	0.7%	42,918		Not compared
Vanguard Short-Term Treasury ETF	ETF	92206C102	1.1	0.7%	19,265		Not compared
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	1.1	0.7%	14,362		Not compared
Virtus Reaves Utilities ETF	ETF	26923G806	1.1	0.7%	12,881		Not compared
Ishares Core S&P 500 ETF	ETF	464287200	1.0	0.6%	1,346		Not compared
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.9	0.5%	1,720		Not compared
Vanguard Total Stock Market ETF	ETF	922908769	0.8	0.5%	2,254		Not compared
Invesco QQQ Trust Series I	ETF	46090E103	0.8	0.5%	1,080		Not compared
Vanguard Short-Term Bond ETF	ETF	921937827	0.8	0.5%	10,139		Not compared
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.8	0.5%	7,776		Not compared
Amazon Com Inc ComAMZN	Stock	023135106	0.7	0.5%	3,133		Not compared
Vanguard Materials ETF	ETF	92204A801	0.7	0.5%	3,203		Not compared
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.7	0.5%	5,283		Not compared
Vanguard Value ETF	ETF	922908744	0.7	0.4%	3,013		Not compared
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.6	0.4%	6,384		Not compared
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	0.6	0.4%	13,784		Not compared
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.5	0.3%	1,380		Not compared
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.5	0.3%	9,126		Not compared
Vanguard Small-Cap Growth ETF	ETF	922908595	0.5	0.3%	1,295		Not compared
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	0.5	0.3%	10,195		Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	0.5	0.3%	805		Not compared
Schwab US Dividend Equity ETF	ETF	808524797	0.4	0.3%	13,156		Not compared
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.4	0.3%	6,010		Not compared
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.4	0.2%	1,103		Not compared
Vanguard Energy ETF	ETF	92204A306	0.4	0.2%	2,555		Not compared
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.4	0.2%	13,911		Not compared
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.3	0.2%	2,107		Not compared
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.3	0.2%	4,394		Not compared
Vanguard Financials ETF	ETF	92204A405	0.3	0.2%	2,473		Not compared
Johnson & Johnson ComJNJ	Stock	478160104	0.3	0.2%	1,247		Not compared
Broadcom Inc ComAVGO	Stock	11135F101	0.3	0.2%	838		Not compared
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.3	0.2%	1,486		Not compared
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.3	0.2%	1,250		Not compared
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.3	0.2%	800		Not compared
Abbvie Inc ComABBV	Stock	00287Y109	0.3	0.2%	1,001		Not compared
Invesco KBW Bank ETF	ETF	46138E628	0.2	0.2%	2,632		Not compared
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.2	0.2%	421		Not compared
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.2	0.1%	6,024		Not compared
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.2	0.1%	3,875		Not compared
Tesla Inc ComTSLA	Stock	88160R101	0.2	0.1%	545		Not compared
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.2	0.1%	298		Not compared
Philip Morris International Inc ComPM	Stock	718172109	0.2	0.1%	1,170		Not compared
Ishares Select Dividend ETF	ETF	464287168	0.2	0.1%	1,328		Not compared
GE Aerospace Com NewGE	Stock	369604301	0.2	0.1%	534		Not compared
Schwab International Dividend Equity ETF	ETF	808524672	0.2	0.1%	6,054		Not compared
Chevron Corporation ComCVX	Stock	166764100	0.2	0.1%	1,097		Not compared
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.2	0.1%	4,346		Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	0.2	0.1%	300	Call	Not compared
Allstate Corp ComALL	Stock	020002101	0.2	0.1%	704		Not compared
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	0.1%	4,903		Not compared
McKesson Corp ComMCK	Stock	58155Q103	0.2	0.1%	216		Not compared
Tanger Inc ComSKT	REIT	875465106	0.2	0.1%	4,100		Not compared
Wells Fargo & Co ComWFC	Stock	949746101	0.2	<0.1%	1,912		Not compared
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.2	<0.1%	3,096		Not compared
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	363		Not compared
Ishares Core Msci Eafe ETF	ETF	46432F842	0.2	<0.1%	1,617		Not compared
Global X Uranium ETF	ETF	37954Y871	0.2	<0.1%	3,452		Not compared
Microsoft Corp ComMSFT	Stock	594918104	0.1	<0.1%	400	Call	Not compared
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.1	<0.1%	2,948		Not compared
Cisco Sys Inc ComCSCO	Stock	17275R102	0.1	<0.1%	1,252		Not compared
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.1	<0.1%	1,615		Not compared
RTX Corporation ComRTX	Stock	75513E101	0.1	<0.1%	753		Not compared
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	1,473		Not compared
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	796		Not compared
Vanguard Total International Stock ETF	ETF	921909768	0.1	<0.1%	1,628		Not compared
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.1	<0.1%	3,163		Not compared
Ishares Msci International Value Factor ETF	ETF	46435G409	0.1	<0.1%	3,207		Not compared
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.1	<0.1%	2,515		Not compared
McDonalds Corp ComMCD	Stock	580135101	0.1	<0.1%	470		Not compared
Guidewire Software Inc ComGWRE	Stock	40171V100	0.1	<0.1%	971		Not compared
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.1	<0.1%	5,400		Not compared
Howmet Aerospace Inc ComHWM	Stock	443201108	0.1	<0.1%	429		Not compared
Verizon Communications Inc ComVZ	Stock	92343V104	0.1	<0.1%	2,647		Not compared
Micron Technology Inc ComMU	Stock	595112103	0.1	<0.1%	96		Not compared
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.1	<0.1%	2,182		Not compared
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.1	<0.1%	1,200		Not compared
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	355		Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	0.1	<0.1%	500	Call	Not compared
Walmart Inc ComWMT	Stock	931142103	0.1	<0.1%	862		Not compared
Ishares Russell 1000 Growth ETF	ETF	464287614	0.1	<0.1%	760		Not compared
Lamar Advertising Co CL aLAMR	REIT	512816109	0.1	<0.1%	605		Not compared
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.1	<0.1%	945		Not compared
Vaneck Semiconductor ETF	ETF	92189F676	0.1	<0.1%	142		Not compared
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	1,130		Not compared
Dominion Energy Inc ComD	Stock	25746U109	0.1	<0.1%	1,336		Not compared
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.1	<0.1%	313		Not compared
Guinness Atkinson Dividend Builder ETF	ETF	402031835	0.1	<0.1%	2,753		Not compared
Uscf Midstream Energy Income Fund ETF	ETF	90290T882	0.1	<0.1%	1,520		Not compared
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.1	<0.1%	1,465		Not compared
Waste MGMT Inc Del ComWM	Stock	94106L109	0.1	<0.1%	395		Not compared
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.1	<0.1%	1,044		Not compared
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.1	<0.1%	3,044		Not compared
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.1	<0.1%	1,746		Not compared
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	1,690		Not compared
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.1	<0.1%	721		Not compared
Vanguard Information Technology ETF	ETF	92204A702	0.1	<0.1%	696		Not compared
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.1	<0.1%	653		Not compared
Procter & Gamble Co ComPG	Stock	742718109	0.1	<0.1%	563		Not compared
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	335		Not compared
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.1	<0.1%	1,580		Not compared
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.1	<0.1%	3,137		Not compared
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	1,361		Not compared
General Dynamics Corp ComGD	Stock	369550108	0.1	<0.1%	219		Not compared
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	706		Not compared
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.1	<0.1%	981		Not compared
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	3,880		Not compared
Altria Group Inc ComMO	Stock	02209S103	0.1	<0.1%	984		Not compared
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	2,869		Not compared
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.1	<0.1%	1,968		Not compared
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.1	<0.1%	2,021		Not compared
PPL Corp ComPPL	Stock	69351T106	0.1	<0.1%	1,868		Not compared
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	912		Not compared
Snowflake Inc Com SHSSNOW	Stock	833445109	0.1	<0.1%	266		Not compared
Cameco Corp ComCCJ	Stock	13321L108	0.1	<0.1%	650		Not compared
DTE Energy Co ComDTE	Stock	233331107	0.1	<0.1%	429		Not compared
Boeing Co ComBA	Stock	097023105	0.1	<0.1%	297		Not compared
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.1	<0.1%	2,168		Not compared
Southern Co ComSO	Stock	842587107	0.1	<0.1%	654		Not compared
Caterpillar Inc ComCAT	Stock	149123101	0.1	<0.1%	58		Not compared
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.1	<0.1%	864		Not compared
Vanguard Total Bond Market ETF	ETF	921937835	0.1	<0.1%	799		Not compared
Amgen Inc ComAMGN	Stock	031162100	0.1	<0.1%	159		Not compared
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.1	<0.1%	1,285		Not compared
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.1	<0.1%	1,127		Not compared
Invesco S&P International Developed Momentum ETF	ETF	46138E222	0.1	<0.1%	935		Not compared
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.1	<0.1%	548		Not compared
Welltower Inc ComWELL	REIT	95040Q104	0.1	<0.1%	241		Not compared
Merck & Co Inc ComMRK	Stock	58933Y105	0.1	<0.1%	411		Not compared
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	517		Not compared
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	1,125		Not compared
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.1	<0.1%	1,147		Not compared
ELI Lilly & Co ComLLY	Stock	532457108	0.1	<0.1%	42		Not compared
Woodward Inc ComWWD	Stock	980745103	0.1	<0.1%	118		Not compared
GE Vernova Inc ComGEV	Stock	36828A101	0.0	<0.1%	43		Not compared
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	569		Not compared
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	381		Not compared
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	889		Not compared
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	1,365		Not compared
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	253		Not compared
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	547		Not compared
Bank of Amer Corp ComBAC	Stock	060505104	0.0	<0.1%	809		Not compared
Ishares Russell Top 200 Value ETF	ETF	464289420	0.0	<0.1%	433		Not compared
Oracle Corp ComORCL	Stock	68389X105	0.0	<0.1%	304		Not compared
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	2,147		Not compared
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	0.0	<0.1%	471		Not compared
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0	<0.1%	560		Not compared
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	147		Not compared
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	756		Not compared
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	19		Not compared
Eaton Vance Mortgage Opportunities ETF	ETF	61774R767	0.0	<0.1%	863		Not compared
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	397		Not compared
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	43		Not compared
Emerson Elec Co ComEMR	Stock	291011104	0.0	<0.1%	281		Not compared
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0	<0.1%	100		Not compared
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	242		Not compared
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	242		Not compared
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0	<0.1%	896		Not compared
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	504		Not compared
Schwab International Equity ETF	ETF	808524805	0.0	<0.1%	1,353		Not compared
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	1,761		Not compared
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	166		Not compared
New Jersey Res Corp ComNJR	Stock	646025106	0.0	<0.1%	661		Not compared
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	166		Not compared
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	475		Not compared
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	267		Not compared
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	83		Not compared
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	111		Not compared
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	196		Not compared
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.0	<0.1%	202		Not compared
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	138		Not compared
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	47		Not compared
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	138		Not compared
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	857		Not compared
Ishares Flexible Income Active ETF	ETF	092528603	0.0	<0.1%	635		Not compared
Visa Inc Com CL aV	Stock	92826C839	0.0	<0.1%	96		Not compared
Intel Corp ComINTC	Stock	458140100	0.0	<0.1%	235		Not compared
Ishares Esg Aware 40/60 Moderate Allocation ETF	ETF	46436E684	0.0	<0.1%	1,040		Not compared
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	133		Not compared
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	216		Not compared
State Street SPDR S&P 1500 Value Tilt ETF	ETF	78464A128	0.0	<0.1%	131		Not compared
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0	<0.1%	1,238		Not compared
KLA Corp Com NewKLAC	Stock	482480100	0.0	<0.1%	98		Not compared
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	2,125		Not compared
Nextera Energy Inc ComNEE	Stock	65339F101	0.0	<0.1%	324		Not compared
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	210		Not compared
Integra Lifesciences Holdings CP Com NewIART	Stock	457985208	0.0	<0.1%	1,536		Not compared
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	240		Not compared
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	134		Not compared
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	129		Not compared
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.0	<0.1%	1,750		Not compared
Citigroup Inc Com NewC	Stock	172967424	0.0	<0.1%	191		Not compared
Vanguard Small Cap Value ETF	ETF	922908611	0.0	<0.1%	109		Not compared
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	232		Not compared
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0	<0.1%	312		Not compared
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	734		Not compared
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	400		Not compared
Terawulf Inc ComWULF	Stock	88080T104	0.0	<0.1%	1,000		Not compared
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0	<0.1%	221		Not compared
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	109		Not compared
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	142		Not compared
Edison International ComEIX	Stock	281020107	0.0	<0.1%	322		Not compared
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	250		Not compared
Vanguard Short Duration Tax-Exempt Bond ETF	ETF	922907696	0.0	<0.1%	307		Not compared
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	102		Not compared
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	112		Not compared
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0	<0.1%	44		Not compared
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.0	<0.1%	24		Not compared
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	136		Not compared
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	45		Not compared
Linde plc SHS	Stock	G54950103	0.0	<0.1%	43		Not compared
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	206		Not compared
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	306		Not compared
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0	<0.1%	53		Not compared
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	186		Not compared
Ishares Convertible Bond ETF	ETF	46435G102	0.0	<0.1%	177		Not compared
Oneok Inc New Com	Stock	682680103	0.0	<0.1%	246		Not compared
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	53		Not compared
Orrstown Finl SVCS Inc ComORRF	Stock	687380105	0.0	<0.1%	515		Not compared
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	132		Not compared
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	60		Not compared
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	<0.1%	2,000		Not compared
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	785		Not compared
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	764		Not compared
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	97		Not compared
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0	<0.1%	169		Not compared
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	287		Not compared
Ishares Msci Eafe Value ETF	ETF	464288877	0.0	<0.1%	253		Not compared
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0	<0.1%	327		Not compared
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.0	<0.1%	19		Not compared
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	109		Not compared
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	136		Not compared
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	165		Not compared
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	622		Not compared
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0	<0.1%	24		Not compared
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	247		Not compared
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	562		Not compared
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.0	<0.1%	329		Not compared
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.0	<0.1%	306		Not compared
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	91		Not compared
Marvell Technology Inc ComMRVL	Stock	573874104	0.0	<0.1%	57		Not compared
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	123		Not compared
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	102		Not compared
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	49		Not compared
Brookstone Growth Stock ETF	ETF	66537J606	0.0	<0.1%	358		Not compared
State Street Doubleline Short Duration Total Return Tactical ETF	ETF	78470P200	0.0	<0.1%	336		Not compared
Netflix Inc. ComNFLX	Stock	64110L106	0.0	<0.1%	220		Not compared
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	300		Not compared
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	115		Not compared
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	128		Not compared
Fifth Third Bancorp ComFITB	Stock	316773100	0.0	<0.1%	275		Not compared
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	<0.1%	16		Not compared
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	185		Not compared
Ishares Msci Eafe Growth ETF	ETF	464288885	0.0	<0.1%	121		Not compared
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	103		Not compared
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0	<0.1%	126		Not compared
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	66		Not compared
Advisorshares Psychedelics ETF	ETF	00768Y297	0.0	<0.1%	600		Not compared
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	52		Not compared
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	158		Not compared
Abbott Laboratories ComABT	Stock	002824100	0.0	<0.1%	154		Not compared
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	22		Not compared
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	140		Not compared
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	44		Not compared
Calamos Russell 2000 Structured Alt Protection ETF July	ETF	12811T837	0.0	<0.1%	500		Not compared
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	0.0	<0.1%	92		Not compared
Home Depot Inc ComHD	Stock	437076102	0.0	<0.1%	38		Not compared
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	140		Not compared
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	400		Not compared
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.0	<0.1%	239		Not compared
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	104		Not compared
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	160		Not compared
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	177		Not compared
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	1,250		Not compared
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0	<0.1%	25		Not compared
Hartford Alpha Capture Value ETF	ETF	41653L859	0.0	<0.1%	400		Not compared
Ishares Core S&P Small Cap ETF	ETF	464287804	0.0	<0.1%	84		Not compared
York WTR Co ComYORW	Stock	987184108	0.0	<0.1%	401		Not compared
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	81		Not compared
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	1,085		Not compared
Ishares Floating Rate Bond ETF	ETF	46429B655	0.0	<0.1%	236		Not compared
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	2,045		Not compared
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	59		Not compared
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	269		Not compared
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	0.0	<0.1%	133		Not compared
Neos Real Estate High Income ETF	ETF	78433H618	0.0	<0.1%	232		Not compared
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	253		Not compared
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	15		Not compared
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	100		Not compared
Eaton Corp plc SHS	Stock	G29183103	0.0	<0.1%	25		Not compared
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	800		Not compared
Ataibeckley Inc Com SHS	Stock	04650F101	0.0	<0.1%	2,000		Not compared
American Express Co ComAXP	Stock	025816109	0.0	<0.1%	31		Not compared
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	104		Not compared
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	107		Not compared
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	21		Not compared
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0	<0.1%	120		Not compared
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	211		Not compared
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	56		Not compared
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	390		Not compared
Ishares Msci Eurozone ETF	ETF	464286608	0.0	<0.1%	145		Not compared
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	62		Not compared
Blackstone Inc ComBX	Stock	09260D107	0.0	<0.1%	85		Not compared
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	78		Not compared
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	36		Not compared
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.0	<0.1%	165		Not compared
Selective Ins Group Inc ComSIGI	Stock	816300107	0.0	<0.1%	100		Not compared
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	450		Not compared
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	15		Not compared
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.0	<0.1%	28		Not compared
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	176		Not compared
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.0	<0.1%	294		Not compared
Wisdomtree U.S. Largecap Fund	ETF	97717W588	0.0	<0.1%	118		Not compared
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	31		Not compared
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	424		Not compared
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	98		Not compared
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	53		Not compared
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	27		Not compared
Pgim Ultra Short Bond ETF	ETF	69344A107	0.0	<0.1%	179		Not compared
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0	<0.1%	250		Not compared
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	18		Not compared
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	242		Not compared
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.0	<0.1%	400		Not compared
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.0	<0.1%	294		Not compared
Lockheed Martin Corp ComLMT	Stock	539830109	0.0	<0.1%	17		Not compared
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0	<0.1%	74		Not compared
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	90		Not compared
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	25		Not compared
Vanguard Dividend Appreciation ETF	ETF	921908844	0.0	<0.1%	36		Not compared
Corning Inc ComGLW	Stock	219350105	0.0	<0.1%	33		Not compared
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	160		Not compared
Ishares U.S. Home Construction ETF	ETF	464288752	0.0	<0.1%	80		Not compared
Everus Constr Group ComECG	Stock	300426103	0.0	<0.1%	50		Not compared
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	22		Not compared
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	57		Not compared
Sempra ComSRE	Stock	816851109	0.0	<0.1%	87		Not compared
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0	<0.1%	45		Not compared
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.0	<0.1%	155		Not compared
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	46		Not compared
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	75		Not compared
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	96		Not compared
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	35		Not compared
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	750		Not compared
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	35		Not compared
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	331		Not compared
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	56		Not compared
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	50		Not compared
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	100		Not compared
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	18		Not compared
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0	<0.1%	48		Not compared
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	61		Not compared
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0	<0.1%	122		Not compared
Ishares Core Msci Europe ETF	ETF	46434V738	0.0	<0.1%	94		Not compared
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	35		Not compared
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	37		Not compared
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	27		Not compared
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	65		Not compared
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	32		Not compared
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.0	<0.1%	47		Not compared
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	125		Not compared
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	146		Not compared
Proshares Ultra Bitcoin ETF	ETF	74349Y704	0.0	<0.1%	831		Not compared
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.0	<0.1%	502		Not compared
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	55		Not compared
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	64		Not compared
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	42		Not compared
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	261		Not compared
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	500		Not compared
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	101		Not compared
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	16		Not compared
Stryker Corporation ComSYK	Stock	863667101	0.0	<0.1%	20		Not compared
Teradyne Inc ComTER	Stock	880770102	0.0	<0.1%	13		Not compared
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	61		Not compared
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	103		Not compared
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	12		Not compared
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	20		Not compared
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	75		Not compared
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	77		Not compared
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	61		Not compared
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	118		Not compared
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	15		Not compared
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0	<0.1%	86		Not compared
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	86		Not compared
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	56		Not compared
Grupo Televisa S a B Spon Adr Rep OrdTV	ADR	40049J206	0.0	<0.1%	2,000		Not compared
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	32		Not compared
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	25		Not compared
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	31		Not compared
Wisdomtree U.S. Multifactor Fund	ETF	97717Y857	0.0	<0.1%	97		Not compared
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.0	<0.1%	56		Not compared
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.0	<0.1%	200		Not compared
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	70		Not compared
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	5		Not compared
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0	<0.1%	215		Not compared
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	49		Not compared
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.0	<0.1%	70		Not compared
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	54		Not compared
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	16		Not compared
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	19		Not compared
Wisdomtree Dynamic International Equity Fund	ETF	97717X263	0.0	<0.1%	106		Not compared
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	13		Not compared
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	181		Not compared
Vanguard Large-Cap ETF	ETF	922908637	0.0	<0.1%	14		Not compared
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	41		Not compared
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	33		Not compared
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	21		Not compared
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	12		Not compared
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	12		Not compared
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	10		Not compared
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	176		Not compared
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	94		Not compared
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	89		Not compared
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	35		Not compared
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	18		Not compared
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	80		Not compared
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	46		Not compared
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	78		Not compared
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	43		Not compared
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	75		Not compared
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	45		Not compared
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	53		Not compared
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	112		Not compared
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	9		Not compared
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	12		Not compared
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	41		Not compared
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	16		Not compared
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	4		Not compared
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	45		Not compared
CRH plc Ord	Stock	G25508105	0.0	<0.1%	36		Not compared
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	0.0	<0.1%	88		Not compared
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	45		Not compared
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	24		Not compared
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	29		Not compared
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	236		Not compared
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	151		Not compared
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	78		Not compared
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	6		Not compared
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	58		Not compared
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	24		Not compared
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	94		Not compared
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	20		Not compared
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	13		Not compared
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	51		Not compared
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	11		Not compared
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Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	168		Not compared
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D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	22		Not compared
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KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	38		Not compared
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Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	47		Not compared
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Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	34		Not compared
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Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	22		Not compared
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Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	18		Not compared
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Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	148		Not compared
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Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	29		Not compared
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Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	18		Not compared
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Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	9		Not compared
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Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	14		Not compared
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	90		Not compared
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Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	11		Not compared
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PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	150		Not compared
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	97		Not compared
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Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	14		Not compared
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Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	166		Not compared
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Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	139		Not compared
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Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	8		Not compared
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Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	9		Not compared
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Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	18		Not compared
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Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	16		Not compared
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	49		Not compared
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Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	52		Not compared
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	26		Not compared
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	60		Not compared
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Donegal Group Inc CL aDGICA	Stock	257701201	0.0	<0.1%	120		Not compared
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	4		Not compared
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	16		Not compared
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Pacer Industrial Real Estate ETF	ETF	69374H766	0.0	<0.1%	54		Not compared
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	27		Not compared
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	13		Not compared
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	8		Not compared
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	12		Not compared
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	27		Not compared
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	9		Not compared
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	22		Not compared
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	40		Not compared
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	4		Not compared
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	4		Not compared
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	8		Not compared
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	5		Not compared
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	6		Not compared
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	13		Not compared
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	115		Not compared
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	73		Not compared
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	18		Not compared
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	8		Not compared
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	63		Not compared
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	9		Not compared
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	26		Not compared
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	26		Not compared
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	30		Not compared
Wisdomtree Quantum Computing Fund	ETF	97717Y295	0.0	<0.1%	52		Not compared
Leverage Shares 2X Long Usar Daily ETF	ETF	88340W509	0.0	<0.1%	168		Not compared
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	22		Not compared
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	14		Not compared
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	10		Not compared
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	12		Not compared
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	17		Not compared
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	9		Not compared
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	60		Not compared
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	68		Not compared
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	11		Not compared
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	12		Not compared
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	7		Not compared
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	16		Not compared
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	200		Not compared
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	68		Not compared
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	9		Not compared
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	36		Not compared
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	16		Not compared
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	24		Not compared
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	24		Not compared
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	8		Not compared
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	11		Not compared
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	65		Not compared
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	14		Not compared
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	7		Not compared
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	19		Not compared
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	125		Not compared
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	40		Not compared
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	71		Not compared
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	7		Not compared
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	12		Not compared
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	7		Not compared
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	35		Not compared
Timken Co ComTKR	Stock	887389104	0.0	<0.1%	12		Not compared
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	8		Not compared
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	8		Not compared
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	32		Not compared
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	81		Not compared
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	11		Not compared
Loews Corp ComL	Stock	540424108	0.0	<0.1%	15		Not compared
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	5		Not compared
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	8		Not compared
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	11		Not compared
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	159		Not compared
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	5		Not compared
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	7		Not compared
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	2		Not compared
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	29		Not compared
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	69		Not compared
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	42		Not compared
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	8		Not compared
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	6		Not compared
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	6		Not compared
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	34		Not compared
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	14		Not compared
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	5		Not compared
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	2		Not compared
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	31		Not compared
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	18		Not compared
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Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	18		Not compared
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	19		Not compared
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.0	<0.1%	31		Not compared
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	21		Not compared
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	9		Not compared
Autoliv Inc ComALV	Stock	052800109	0.0	<0.1%	13		Not compared
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	30		Not compared
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	21		Not compared
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	20		Not compared
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	85		Not compared
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	62		Not compared
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	19		Not compared
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	13		Not compared
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	5		Not compared
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	25		Not compared
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	6		Not compared
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	<0.1%	6		Not compared
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	143		Not compared
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	7		Not compared
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	42		Not compared
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	5		Not compared
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	23		Not compared
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	3		Not compared
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	4		Not compared
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	3		Not compared
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	53		Not compared
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	10		Not compared
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	9		Not compared
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Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	18		Not compared
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	27		Not compared
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	16		Not compared
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	10		Not compared
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	17		Not compared
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	32		Not compared
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	68		Not compared
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	17		Not compared
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	3		Not compared
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	122		Not compared
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	35		Not compared
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	4		Not compared
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	19		Not compared
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	9		Not compared
Intuit ComINTU	Stock	461202103	0.0	<0.1%	5		Not compared
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	45		Not compared
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	19		Not compared
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	20		Not compared
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	6		Not compared
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	16		Not compared
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	7		Not compared
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	15		Not compared
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	41		Not compared
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	31		Not compared
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	7		Not compared
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	141		Not compared
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	2		Not compared
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	15		Not compared
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	52		Not compared
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	12		Not compared
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	22		Not compared
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	16		Not compared
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	5		Not compared
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	6		Not compared
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	58		Not compared
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	42		Not compared
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	15		Not compared
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	10		Not compared
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	6		Not compared
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	10		Not compared
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.0	<0.1%	17		Not compared
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	38		Not compared
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	12		Not compared
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	17		Not compared
F N B Corp ComFNB	Stock	302520101	0.0	<0.1%	59		Not compared
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	16		Not compared
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	2		Not compared
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	11		Not compared
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	16		Not compared
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	33		Not compared
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	23		Not compared
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	5		Not compared
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	13		Not compared
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	48		Not compared
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	20		Not compared
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	10		Not compared
Vanguard Growth ETF	ETF	922908736	0.0	<0.1%	12		Not compared
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	6		Not compared
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	11		Not compared
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	3		Not compared
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	30		Not compared
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	8		Not compared
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	12		Not compared
Wisdomtree U.S. High Yield Corporate Bond Fund	ETF	97717X172	0.0	<0.1%	21		Not compared
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	20		Not compared
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	4		Not compared
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	7		Not compared
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	10		Not compared
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	3		Not compared
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0	<0.1%	18		Not compared
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	7		Not compared
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	5		Not compared
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	35		Not compared
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	22		Not compared
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	22		Not compared
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	8		Not compared
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	7		Not compared
Clean Harbors Inc ComCLH	Stock	184496107	0.0	<0.1%	3		Not compared
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	6		Not compared
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	40		Not compared
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	<0.1%	3		Not compared
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	51		Not compared
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	10		Not compared
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	100		Not compared
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	12		Not compared
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	19		Not compared
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	10		Not compared
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	6		Not compared
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	51		Not compared
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0	<0.1%	42		Not compared
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	6		Not compared
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	10		Not compared
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	15		Not compared
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0	<0.1%	13		Not compared
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	6		Not compared
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.0	<0.1%	7		Not compared
F5 Inc ComFFIV	Stock	315616102	0.0	<0.1%	2		Not compared
Ishares Msci Eafe ETF	ETF	464287465	0.0	<0.1%	8		Not compared
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	7		Not compared
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	19		Not compared
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	24		Not compared
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	6		Not compared
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	8		Not compared
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	13		Not compared
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	7		Not compared
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	46		Not compared
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0	<0.1%	35		Not compared
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	14		Not compared
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	18		Not compared
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	4		Not compared
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	9		Not compared
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	0.0	<0.1%	7		Not compared
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	8		Not compared
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	40		Not compared
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	24		Not compared
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	2		Not compared
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	14		Not compared
Eledon Pharmaceuticals Inc ComELDN	Stock	28617K101	0.0	<0.1%	181		Not compared
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	2		Not compared
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	3		Not compared
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	10		Not compared
Aecom ComACM	Stock	00766T100	0.0	<0.1%	10		Not compared
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	14		Not compared
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	5		Not compared
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	<0.1%	3		Not compared
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	3		Not compared
Crane Company Common StockCR	Stock	224408104	0.0	<0.1%	3		Not compared
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	6		Not compared
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	26		Not compared
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0	<0.1%	8		Not compared
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	4		Not compared
RBC Bearings Inc ComRBC	Stock	75524B104	0.0	<0.1%	1		Not compared
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	20		Not compared
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	8		Not compared
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	18		Not compared
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	4		Not compared
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	7		Not compared
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	5		Not compared
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	12		Not compared
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	12		Not compared
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	10		Not compared
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	12		Not compared
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	4		Not compared
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	17		Not compared
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	5		Not compared
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	20		Not compared
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	3		Not compared
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	15		Not compared
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.0	<0.1%	7		Not compared
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	6		Not compared
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	14		Not compared
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	2		Not compared
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	8		Not compared
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	5		Not compared
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	15		Not compared
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	3		Not compared
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	4		Not compared
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	9		Not compared
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	8		Not compared
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	21		Not compared
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	7		Not compared
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	20		Not compared
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	14		Not compared
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.0	<0.1%	1		Not compared
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	5		Not compared
Lear Corp Com NewLEA	Stock	521865204	0.0	<0.1%	4		Not compared
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	13		Not compared
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	2		Not compared
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	39		Not compared
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	10		Not compared
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	5		Not compared
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	28		Not compared
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	2		Not compared
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	11		Not compared
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.0	<0.1%	10		Not compared
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	7		Not compared
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	5		Not compared
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	46		Not compared
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	22		Not compared
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	1		Not compared
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	4		Not compared
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	2		Not compared
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.0	<0.1%	9		Not compared
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	14		Not compared
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	17		Not compared
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	6		Not compared
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	10		Not compared
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	68		Not compared
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	7		Not compared
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	12		Not compared
Oshkosh Corp ComOSK	Stock	688239201	0.0	<0.1%	3		Not compared
Gossamer Bio Inc Com	Stock	38341P102	0.0	<0.1%	2,764		Not compared
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	6		Not compared
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	3		Not compared
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	5		Not compared
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	1		Not compared
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	5		Not compared
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	5		Not compared
Commercial Metals Co ComCMC	Stock	201723103	0.0	<0.1%	7		Not compared
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0	<0.1%	1		Not compared
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	6		Not compared
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	7		Not compared
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0	<0.1%	5		Not compared
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	4		Not compared
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	7		Not compared
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	50		Not compared
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0	<0.1%	8		Not compared
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	9		Not compared
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	12		Not compared
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	5		Not compared
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	4		Not compared
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	80		Not compared
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	1		Not compared
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	7		Not compared
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	1		Not compared
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	12		Not compared
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	35		Not compared
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	24		Not compared
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	4		Not compared
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	41		Not compared
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	5		Not compared
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	ETF	97717Y808	0.0	<0.1%	8		Not compared
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	80		Not compared
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	6		Not compared
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	5		Not compared
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	8		Not compared
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	2		Not compared
Autonation Inc ComAN	Stock	05329W102	0.0	<0.1%	2		Not compared
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	5		Not compared
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	6		Not compared
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	11		Not compared
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	1		Not compared
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	4		Not compared
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	4		Not compared
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	23		Not compared
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	2		Not compared
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	9		Not compared
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	6		Not compared
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	14		Not compared
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	6		Not compared
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	2		Not compared
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	6		Not compared
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	66		Not compared
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	1		Not compared
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0	<0.1%	6		Not compared
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	1		Not compared
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	12		Not compared
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	2		Not compared
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	4		Not compared
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	3		Not compared
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	7		Not compared
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	49		Not compared
Ormat Technologies Inc ComORA	Stock	686688102	0.0	<0.1%	3		Not compared
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	3		Not compared
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	2		Not compared
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	1		Not compared
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	2		Not compared
Penumbra Inc ComPEN	Stock	70975L107	0.0	<0.1%	1		Not compared
Wisdomtree Emerging Markets Local Debt Fund	ETF	97717X867	0.0	<0.1%	11		Not compared
Electrovaya Inc Com NewELVA	Stock	28617B606	0.0	<0.1%	30		Not compared
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	6		Not compared
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	15		Not compared
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	2		Not compared
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	2		Not compared
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	18		Not compared
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	1		Not compared
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	6		Not compared
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	1		Not compared
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	13		Not compared
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	5		Not compared
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	6		Not compared
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	9		Not compared
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	8		Not compared
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	1		Not compared
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	2		Not compared
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	5		Not compared
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	15		Not compared
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	100		Not compared
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	3		Not compared
Ryder Sys Inc ComR	Stock	783549108	0.0	<0.1%	1		Not compared
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	28		Not compared
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	1		Not compared
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	5		Not compared
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	7		Not compared
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	4		Not compared
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	4		Not compared
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	3		Not compared
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	2		Not compared
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	3		Not compared
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	1		Not compared
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	<0.1%	4		Not compared
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	2		Not compared
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	1		Not compared
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	3		Not compared
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	1		Not compared
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0	<0.1%	1		Not compared
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	2		Not compared
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	4		Not compared
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	3		Not compared
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	3		Not compared
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	8		Not compared
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	1		Not compared
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	15		Not compared
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	3		Not compared
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	7		Not compared
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	8		Not compared
Esab Corporation ComESAB	Stock	29605J106	0.0	<0.1%	2		Not compared
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	8		Not compared
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	1		Not compared
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	4		Not compared
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	4		Not compared
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	2		Not compared
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	1		Not compared
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	<0.1%	6		Not compared
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	2		Not compared
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	6		Not compared
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	8		Not compared
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	2		Not compared
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	5		Not compared
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	4		Not compared
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	1		Not compared
Factorial Energy Inc Com CL aFAC	Stock	30347G103	0.0	<0.1%	14		Not compared
National Fuel Gas Co ComNFG	Stock	636180101	0.0	<0.1%	2		Not compared
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	4		Not compared
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	2		Not compared
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	4		Not compared
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	10		Not compared
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	33		Not compared
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	15		Not compared
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	2		Not compared
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	4		Not compared
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	1		Not compared
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	2		Not compared
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	1		Not compared
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	1		Not compared
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	4		Not compared
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	18		Not compared
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	4		Not compared
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	2		Not compared
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	3		Not compared
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	1		Not compared
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	2		Not compared
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	2		Not compared
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	4		Not compared
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	1		Not compared
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	25		Not compared
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	1		Not compared
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	2		Not compared
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	2		Not compared
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	2		Not compared
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	1		Not compared
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	6		Not compared
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	1		Not compared
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	3		Not compared
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	5		Not compared
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	2		Not compared
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	1		Not compared
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	2		Not compared
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	1		Not compared
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	3		Not compared
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	2		Not compared
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	1		Not compared
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	2		Not compared
Venture Global Inc Com CL aVG	Stock	92333F101	0.0	<0.1%	7		Not compared
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	1		Not compared
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	1		Not compared
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	2		Not compared
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	2		Not compared
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	1		Not compared
Pegasystems Inc ComPEGA	Stock	705573103	0.0	<0.1%	2		Not compared
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	2		Not compared
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	2		Not compared
Parsons Corp Del ComPSN	Stock	70202L102	0.0	<0.1%	1		Not compared
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	1		Not compared
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	2		Not compared
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	2		Not compared
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	2		Not compared
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	1		Not compared
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	1		Not compared
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	1		Not compared
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	2		Not compared
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	2		Not compared
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	1		Not compared
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	2		Not compared
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	2		Not compared
Micromobility.Com Inc Class a Com	Stock	42309B600	0.0	0.0%	1		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002139665-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.