CIK: 0001798150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,406,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,823 | $115,149 | 8.2% | $148.51 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,415 | $101,756 | 7.2% | $254.80 | +65.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 722,736 | $97,056 | 6.9% | $108.57 | +26.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 438,067 | $83,425 | 5.9% | $96.81 | +81.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 374,154 | $82,086 | 5.8% | $97.41 | +110.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 346,406 | $80,311 | 5.7% | $145.54 | +25.6% | COM | 11135F101 |
| V | VISA INC | 175,325 | $55,410 | 3.9% | $219.34 | +36.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,332 | $45,025 | 3.2% | $312.31 | +47.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 131,282 | $32,400 | 2.3% | $192.87 | +35.6% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 89,938 | $28,425 | 2.0% | $153.11 | +109.8% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 115,890 | $27,768 | 2.0% | $125.60 | +84.7% | COM | 743315103 |
| NVR | NVR INC | 3,238 | $26,483 | 1.9% | $5160.73 | +76.5% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $25,875 | 1.8% | $471903.72 | +46.8% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 209,467 | $25,306 | 1.8% | $75.64 | +55.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 131,172 | $25,297 | 1.8% | $134.28 | +41.0% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 140,035 | $24,680 | 1.8% | $193.86 | +2.7% | COM | 336433107 |
| PPH | VANECK ETF TRUST | 282,790 | $24,399 | 1.7% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| RMD | RESMED INC | 94,100 | $21,520 | 1.5% | $180.21 | +32.3% | COM | 761152107 |
| ADBE | ADOBE INC | 48,208 | $21,437 | 1.5% | $419.61 | +18.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 354,126 | $21,152 | 1.5% | $61.22 | +3.9% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 289,540 | $19,298 | 1.4% | $57.61 | +15.5% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,784 | $19,136 | 1.4% | $555.40 | -1.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 191,088 | $19,009 | 1.4% | $98.85 | -0.1% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,925 | $18,664 | 1.3% | $131.37 | 0.0% | COM | 030420103 |
| OWL | BLUE OWL CAPITAL INC | 779,350 | $18,128 | 1.3% | $22.89 | 0.0% | COM CL A | 09581B103 |
| LIN | LINDE PLC | 43,093 | $18,042 | 1.3% | $328.51 | +36.6% | SHS | G54950103 |
| IBB | ISHARES TR | 127,893 | $16,909 | 1.2% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 46,073 | $16,548 | 1.2% | $303.00 | +20.5% | SHS CL A | G0403H108 |
| BE | BLOOM ENERGY CORP | 724,320 | $16,087 | 1.1% | $15.42 | +13.7% | COM CL A | 093712107 |
| GTLS | CHART INDS INC | 81,345 | $15,524 | 1.1% | $131.30 | +22.4% | COM | 16115Q308 |
| DHR | DANAHER CORPORATION | 67,626 | $15,524 | 1.1% | $225.44 | +8.2% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 70,330 | $15,470 | 1.1% | $153.68 | +40.7% | COM | 053484101 |
| GOOGL | ALPHABET INC | 74,262 | $14,058 | 1.0% | $98.38 | +77.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 76,261 | $13,987 | 1.0% | $189.00 | +4.9% | COM | 03027X100 |
| VLTO | VERALTO CORP | 131,332 | $13,376 | 1.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 69,755 | $12,693 | 0.9% | $161.51 | +17.0% | COM | 697435105 |
| VMI | VALMONT INDS INC | 40,755 | $12,498 | 0.9% | $315.55 | +2.1% | COM | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 21,045 | $12,135 | 0.9% | $325.31 | +85.8% | COM | 902252105 |
| ANET | ARISTA NETWORKS INC | 102,280 | $11,305 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 14,324 | $9,928 | 0.7% | $830.74 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELECTRIC PLC | 133,865 | $9,124 | 0.6% | $72.71 | 0.0% | SHS | G6700G107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 192,372 | $7,697 | 0.5% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| JNJ | JOHNSON & JOHNSON | 50,647 | $7,325 | 0.5% | $147.89 | +1.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 211,127 | $6,712 | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 25,848 | $5,492 | 0.4% | $170.53 | +27.1% | COM | 032654105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,825 | $4,878 | 0.3% | $26.05 | +11.7% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 7,550 | $4,425 | 0.3% | $416.81 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 8,806 | $4,133 | 0.3% | $442.02 | +11.5% | COM | 666807102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 209,865 | $3,893 | 0.3% | $40.08 | -47.5% | COM | 615111101 |
| ULTA | ULTA BEAUTY INC | 8,120 | $3,532 | 0.3% | $503.15 | -23.0% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 8,820 | $3,258 | 0.2% | $175.88 | +123.8% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 5,459 | $2,875 | 0.2% | $357.45 | +44.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 16,661 | $2,292 | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 9,282 | $2,247 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 14,310 | $2,117 | 0.2% | $90.42 | +61.3% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1,985 | 0.1% | $483.95 | +90.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,700 | $1,942 | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 26,554 | $1,904 | 0.1% | $70.65 | +6.2% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 30,000 | $1,768 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AMAL | AMALGAMATED FINANCIAL CORP | 50,760 | $1,699 | 0.1% | $20.77 | +61.4% | COM | 022671101 |
| TRV | TRAVELERS COMPANIES INC | 6,487 | $1,563 | 0.1% | $170.31 | +43.8% | COM | 89417E109 |
| DHI | D R HORTON INC | 11,000 | $1,538 | 0.1% | $92.76 | +77.8% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 8,000 | $1,520 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| BN | BROOKFIELD CORP | 25,249 | $1,451 | 0.1% | $25.70 | +45.6% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $1,394 | 0.1% | $479.34 | +15.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 11,000 | $1,383 | 0.1% | $84.81 | +40.9% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 9,315 | $1,270 | 0.1% | $94.99 | +68.1% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1,174 | 0.1% | $133.20 | +24.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,732 | $1,122 | 0.1% | $94.49 | +86.1% | COM | 68389X105 |
| LKQ | LKQ CORP | 30,500 | $1,121 | 0.1% | $51.91 | -29.1% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 11,029 | $1,120 | 0.1% | $111.30 | -4.0% | COM | 136375102 |
| KRNT | KORNIT DIGITAL LTD | 36,085 | $1,117 | 0.1% | $22.56 | +27.1% | SHS | M6372Q113 |
| JPM | JPMORGAN CHASE & CO. | 4,486 | $1,075 | 0.1% | $140.84 | +61.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,738 | $1,023 | 0.1% | $558.70 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $973 | 0.1% | $323.64 | +68.4% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 5,500 | $937 | 0.1% | $94.64 | +97.4% | COM | 690742101 |
| MKL | MARKEL GROUP INC | 500 | $863 | 0.1% | $1466.28 | +13.2% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 2,450 | $841 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 9,000 | $768 | 0.1% | $76.41 | +10.2% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 10,120 | $749 | 0.1% | $70.26 | +5.1% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $714 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 881 | $680 | 0.0% | $439.43 | +86.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,637 | $634 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 5,573 | $630 | 0.0% | $99.78 | +13.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,884 | $630 | 0.0% | $179.52 | +76.4% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,714 | $576 | 0.0% | $216.09 | +0.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,464 | $569 | 0.0% | $289.88 | +37.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 13,000 | $564 | 0.0% | $37.29 | +13.5% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $548 | 0.0% | $177.79 | +55.3% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 2,000 | $539 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 8,398 | $536 | 0.0% | $71.95 | -10.9% | COM | 370334104 |
| SOXX | ISHARES TR | 2,350 | $506 | 0.0% | $298.44 | — | ISHARES SEMICDTR | 464287523 |
| WAT | WATERS CORP | 1,335 | $495 | 0.0% | $323.46 | +13.1% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,683 | $493 | 0.0% | $211.47 | +36.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,772 | $493 | 0.0% | $137.93 | +28.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,285 | $471 | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,077 | $468 | 0.0% | $158.60 | -1.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,627 | $428 | 0.0% | $170.89 | +3.2% | CL A | 98978V103 |
| MMM | 3M CO | 3,200 | $413 | 0.0% | $84.30 | +52.3% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 3,234 | $404 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IMCG | ISHARES TR | 5,000 | $378 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 721 | $376 | 0.0% | $309.55 | +68.3% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,700 | $376 | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,050 | $360 | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 3,000 | $330 | 0.0% | $137.05 | -19.8% | COM NEW | 832696405 |
| TSLA | TESLA INC | 802 | $324 | 0.0% | $206.25 | +56.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,483 | $319 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 1,475 | $312 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 937 | $272 | 0.0% | $251.76 | +15.3% | COM | 580135101 |
| TGT | TARGET CORP | 1,973 | $267 | 0.0% | $148.63 | -8.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 3,061 | $263 | 0.0% | $116.26 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $250 | 0.0% | $95.68 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 349 | $246 | 0.0% | $407.64 | +97.4% | COM | 911363109 |
| — | BROOKLINE BANCORP INC DEL | 20,000 | $236 | 0.0% | $10.50 | — | COM | 11373M107 |
| COR | CENCORA INC | 1,040 | $234 | 0.0% | $173.02 | +34.7% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054 | $232 | 0.0% | $125.48 | +72.4% | COM | 459200101 |
| CI | THE CIGNA GROUP | 831 | $229 | 0.0% | $276.18 | +12.8% | COM | 125523100 |
| FDX | FEDEX CORP | 800 | $225 | 0.0% | $190.64 | +42.5% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,121 | $219 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 955 | $218 | 0.0% | $189.39 | +21.6% | COM | 907818108 |
| ECL | ECOLAB INC | 905 | $212 | 0.0% | $150.99 | +62.6% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 901 | $210 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $207 | 0.0% | $202.58 | +3.7% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 2,260 | $206 | 0.0% | $96.60 | -2.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,256 | $193 | 0.0% | $44.90 | +23.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 350 | $189 | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 634 | $188 | 0.0% | $165.97 | +70.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 640 | $186 | 0.0% | $268.53 | +13.2% | COM | 009158106 |
| KO | COCA COLA CO | 2,926 | $182 | 0.0% | $55.91 | +12.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 517 | $182 | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE INC | 2,540 | $179 | 0.0% | $53.33 | +27.5% | COM | 896239100 |
| IWR | ISHARES TR | 2,000 | $177 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 2,067 | $176 | 0.0% | $77.30 | +8.5% | COM | 70450Y103 |
| WMT | WALMART INC | 1,950 | $176 | 0.0% | $54.58 | +57.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 467 | $169 | 0.0% | $261.54 | +46.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 339 | $169 | 0.0% | $343.70 | +46.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 835 | $168 | 0.0% | $146.36 | +44.2% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $168 | 0.0% | $73.32 | +71.7% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $167 | 0.0% | $73.05 | +10.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 874 | $164 | 0.0% | $161.35 | +19.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,300 | $161 | 0.0% | $85.75 | +38.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 656 | $154 | 0.0% | $216.72 | +14.6% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,827 | $151 | 0.0% | $29.18 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 1,538 | $150 | 0.0% | $92.13 | — | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 4,000 | $147 | 0.0% | $24.88 | +40.0% | COM | 65473P105 |
| NOW | SERVICENOW INC | 133 | $141 | 0.0% | $150.06 | +35.0% | COM | 81762P102 |
| CMI | CUMMINS INC | 400 | $139 | 0.0% | $227.95 | +50.7% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 1,247 | $134 | 0.0% | $99.14 | +13.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,107 | $134 | 0.0% | $142.66 | +0.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 213 | $132 | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 350 | $129 | 0.0% | $455.20 | -10.1% | COM | 036752103 |
| AES | AES CORP | 10,000 | $129 | 0.0% | $22.36 | -37.4% | COM | 00130H105 |
| PIPR | PIPER SANDLER COMPANIES | 395 | $118 | 0.0% | $264.10 | +17.8% | COM | 724078100 |
| CB | CHUBB LIMITED | 426 | $118 | 0.0% | $202.74 | +38.8% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $112 | 0.0% | $153.78 | +4.8% | COM | 49338L103 |
| INTU | INTUIT | 177 | $111 | 0.0% | $429.38 | +47.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $111 | 0.0% | $78.60 | -11.0% | COM | 28176E108 |
| EFA | ISHARES TR | 1,457 | $110 | 0.0% | $81.53 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 633 | $109 | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 748 | $108 | 0.0% | $147.01 | -1.0% | COM | 166764100 |
| PSTG | PURE STORAGE INC | 1,725 | $106 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| VO | VANGUARD INDEX FDS | 400 | $106 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,500 | $105 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 558 | $103 | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,655 | $103 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ENTG | ENTEGRIS INC | 1,037 | $103 | 0.0% | $125.96 | -16.8% | COM | 29362U104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 800 | $101 | 0.0% | $59.96 | +96.9% | COM | 946760105 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $99 | 0.0% | $60.27 | -18.3% | COM | 674599105 |
| RGA | REINSURANCE GRP OF AMERICA I | 462 | $99 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 105 | $94 | 0.0% | $65.90 | +24.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $93 | 0.0% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 159 | $93 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 985 | $93 | 0.0% | $56.85 | +56.4% | COM | 34959E109 |
| WU | WESTERN UN CO | 8,600 | $91 | 0.0% | $11.15 | — | COM | 959802109 |
| PCAR | PACCAR INC | 875 | $91 | 0.0% | $90.80 | +14.4% | COM | 693718108 |
| — | UNILEVER PLC | 1,600 | $91 | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $89 | 0.0% | $104.74 | +12.1% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 173 | $88 | 0.0% | $361.34 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 215 | $88 | 0.0% | $384.45 | — | GROWTH ETF | 922908736 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $88 | 0.0% | $17.23 | -34.1% | COM | 040712101 |
| JBL | JABIL INC | 586 | $84 | 0.0% | $126.75 | +3.3% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $84 | 0.0% | $98.14 | +6.0% | COM | 171340102 |
| ETN | EATON CORP PLC | 246 | $82 | 0.0% | $195.12 | +77.9% | SHS | G29183103 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $81 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| RSG | REPUBLIC SVCS INC | 400 | $80 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| EAGG | ISHARES TR | 1,724 | $80 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| SCI | SERVICE CORP INTL | 1,000 | $80 | 0.0% | $69.07 | +18.4% | COM | 817565104 |
| PLD | PROLOGIS INC. | 726 | $77 | 0.0% | $111.93 | -1.6% | COM | 74340W103 |
| GE | GE AEROSPACE | 458 | $76 | 0.0% | $161.36 | +9.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 1,719 | $76 | 0.0% | $32.01 | +33.8% | COM | 060505104 |
| OLB | OLB GROUP INC | 36,050 | $75 | 0.0% | $4.05 | -50.5% | COM | 67086U406 |
| DLR | DIGITAL RLTY TR INC | 417 | $74 | 0.0% | $120.61 | +41.9% | COM | 253868103 |
| NULG | NUSHARES ETF TR | 858 | $74 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| CTAS | CINTAS CORP | 400 | $73 | 0.0% | $181.08 | +15.1% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 766 | $72 | 0.0% | $84.39 | +10.6% | COM | 92939U106 |
| CSX | CSX CORP | 2,160 | $70 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 300 | $68 | 0.0% | $125.10 | +79.5% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $67 | 0.0% | $82.04 | +13.5% | COM | 025537101 |
| MPLX | MPLX LP | 1,387 | $66 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $66 | 0.0% | $480.97 | +13.2% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 1,699 | $65 | 0.0% | $35.90 | +22.7% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 700 | $64 | 0.0% | $71.20 | +30.7% | COM | 194162103 |
| — | HESS CORP | 475 | $63 | 0.0% | $133.01 | — | COM | 42809H107 |
| OSCR | OSCAR HEALTH INC | 4,633 | $62 | 0.0% | $13.70 | +17.5% | CL A | 687793109 |
| BLK | BLACKROCK INC | 60 | $62 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 725 | $61 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $60 | 0.0% | $29.26 | +34.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $59 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 1,000 | $58 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| TOL | TOLL BROTHERS INC | 460 | $58 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| IDA | IDACORP INC | 530 | $58 | 0.0% | $105.28 | +4.4% | COM | 451107106 |
| MGEE | MGE ENERGY INC | 600 | $56 | 0.0% | $67.95 | +38.8% | COM | 55277P104 |
| MRVL | MARVELL TECHNOLOGY INC | 510 | $56 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $56 | 0.0% | $28.59 | +5.2% | COM NEW | 962166104 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $56 | 0.0% | $92.03 | +16.2% | SH BEN INT NEW | 313745101 |
| ELF | E L F BEAUTY INC | 437 | $55 | 0.0% | $115.37 | +4.0% | COM | 26856L103 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $55 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| AEE | AMEREN CORP | 614 | $55 | 0.0% | $78.05 | +10.8% | COM | 023608102 |
| USB | US BANCORP DEL | 1,138 | $54 | 0.0% | $40.33 | +15.6% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 800 | $54 | 0.0% | $60.96 | +5.7% | COM | 98389B100 |
| ARES | ARES MANAGEMENT CORPORATION | 299 | $53 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 200 | $52 | 0.0% | $224.03 | +27.7% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 200 | $51 | 0.0% | $208.58 | +27.9% | COM | 929160109 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $51 | 0.0% | $127.77 | +1.6% | COM | 740444104 |
| ITM | VANECK ETF TRUST | 1,100 | $51 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| BLND | BLEND LABS INC | 11,939 | $50 | 0.0% | $3.31 | +29.8% | CL A | 09352U108 |
| QCOM | QUALCOMM INC | 327 | $50 | 0.0% | $118.02 | +35.2% | COM | 747525103 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $50 | 0.0% | $10.42 | +120.0% | COM | 67080M103 |
| SOLV | SOLVENTUM CORP | 750 | $50 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ICSH | ISHARES TR | 927 | $47 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| CBOE | CBOE GLOBAL MKTS INC | 235 | $46 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| ADSK | AUTODESK INC | 155 | $46 | 0.0% | $208.49 | +41.7% | COM | 052769106 |
| APTV | APTIV PLC | 750 | $45 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $45 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| DD | DUPONT DE NEMOURS INC | 570 | $43 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 596 | $43 | 0.0% | $76.02 | -4.0% | COM | 09073M104 |
| GEV | GE VERNOVA INC | 128 | $42 | 0.0% | $274.64 | +13.6% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 365 | $42 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| GL | GLOBE LIFE INC | 365 | $41 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 20 | $40 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 142 | $40 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130 | $39 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $39 | 0.0% | $20.51 | +26.1% | CL C | 18539C204 |
| FERG | FERGUSON ENTERPRISES INC | 223 | $39 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NKE | NIKE INC | 510 | $39 | 0.0% | $103.97 | -26.4% | CL B | 654106103 |
| LAKE | LAKELAND INDS INC | 1,500 | $38 | 0.0% | $18.81 | +13.4% | COM | 511795106 |
| — | AZEK CO INC | 800 | $38 | 0.0% | $47.47 | — | CL A | 05478C105 |
| NUMG | NUSHARES ETF TR | 800 | $38 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLU | SELECT SECTOR SPDR TR | 500 | $38 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| TOST | TOAST INC | 1,000 | $36 | 0.0% | $19.72 | +78.2% | CL A | 888787108 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $257.74 | +42.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $36 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| T | AT&T INC | 1,564 | $36 | 0.0% | $13.82 | +55.6% | COM | 00206R102 |
| LRGF | ISHARES TR | 580 | $35 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| XYL | XYLEM INC | 300 | $35 | 0.0% | $100.91 | +23.6% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90 | $35 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| NUSC | NUSHARES ETF TR | 814 | $34 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCI | CROWN CASTLE INC | 375 | $34 | 0.0% | $109.85 | -10.7% | COM | 22822V101 |
| HDV | ISHARES TR | 300 | $34 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| NUEM | NUSHARES ETF TR | 1,157 | $34 | 0.0% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| J | JACOBS SOLUTIONS INC | 250 | $33 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 160 | $33 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| NULV | NUSHARES ETF TR | 833 | $33 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILCB | ISHARES TR | 400 | $32 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| DEUS | DBX ETF TR | 600 | $32 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| VSGX | VANGUARD WORLD FD | 561 | $32 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $31 | 0.0% | $119.33 | +15.6% | COM | 00790R104 |
| PFE | PFIZER INC | 1,173 | $31 | 0.0% | $36.55 | -31.3% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 215 | $31 | 0.0% | $105.44 | +34.7% | COM | 172062101 |
| LRCX | LAM RESEARCH CORP | 410 | $30 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| STE | STERIS PLC | 144 | $30 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $29 | 0.0% | $61.50 | -14.5% | COM | 110122108 |
| — | 374WATER INC | 43,000 | $29 | 0.0% | $0.84 | — | COM | 88583P104 |
| C | CITIGROUP INC | 400 | $28 | 0.0% | $41.35 | +58.1% | COM NEW | 172967424 |
| DFH | DREAM FINDERS HOMES INC | 1,200 | $28 | 0.0% | $24.88 | +22.9% | COM CL A | 26154D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482 | $28 | 0.0% | $71.83 | -7.6% | COM | 595017104 |
| AN | AUTONATION INC | 162 | $28 | 0.0% | $138.02 | +22.4% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 120 | $27 | 0.0% | $194.74 | +4.5% | COM | 438516106 |
| PTLC | PACER FDS TR | 500 | $27 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 709 | $27 | 0.0% | $35.98 | +11.1% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $26 | 0.0% | $47.13 | +86.8% | COM | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $26 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| ALC | ALCON AG | 300 | $25 | 0.0% | $70.46 | +27.5% | ORD SHS | H01301128 |
| ROST | ROSS STORES INC | 167 | $25 | 0.0% | $117.92 | +23.1% | COM | 778296103 |
| OVV | OVINTIV INC | 573 | $23 | 0.0% | $45.63 | -8.7% | COM | 69047Q102 |
| AZN | ASTRAZENECA PLC | 350 | $23 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| FTAI | FTAI AVIATION LTD | 150 | $22 | 0.0% | $22.27 | +555.0% | SHS | G3730V105 |
| IDXX | IDEXX LABS INC | 50 | $21 | 0.0% | $478.56 | -8.3% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $20 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 164 | $19 | 0.0% | $82.68 | +41.2% | COM | 744320102 |
| SRE | SEMPRA | 216 | $19 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 340 | $18 | 0.0% | $50.58 | +6.8% | COM | 25746U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $18 | 0.0% | $65.04 | -23.9% | COM | 42328H109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $18 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DXJ | WISDOMTREE TR | 156 | $17 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| DXCM | DEXCOM INC | 220 | $17 | 0.0% | $111.94 | -33.9% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 134 | $17 | 0.0% | $158.15 | -22.6% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 137 | $17 | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| NUMV | NUSHARES ETF TR | 473 | $16 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| VOT | VANGUARD INDEX FDS | 64 | $16 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 200 | $16 | 0.0% | $74.52 | +12.5% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $16 | 0.0% | $232.68 | +30.0% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 283 | $15 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 193 | $15 | 0.0% | $70.88 | — | SBI CONS STPLS | 81369Y308 |
| NGG | NATIONAL GRID PLC | 255 | $15 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| IJT | ISHARES TR | 108 | $15 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 450 | $14 | 0.0% | $34.19 | -10.3% | COM | 500754106 |
| NTES | NETEASE INC | 154 | $14 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 73 | $13 | 0.0% | $182.00 | -13.8% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 90 | $13 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82 | $12 | 0.0% | $122.10 | +28.0% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 174 | $12 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 25 | $12 | 0.0% | $360.47 | +31.3% | COM | 615369105 |
| MCK | MCKESSON CORP | 19 | $11 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 172 | $10 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP | 150 | $10 | 0.0% | $41.45 | +58.3% | COM | 912008109 |
| ABNB | AIRBNB INC | 75 | $10 | 0.0% | $114.18 | +18.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 37 | $10 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| OPRX | OPTIMIZERX CORP | 2,000 | $10 | 0.0% | $16.73 | -66.6% | COM NEW | 68401U204 |
| EIX | EDISON INTL | 120 | $10 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 15 | $10 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $9 | 0.0% | $152.31 | +181.2% | SHS | L8681T102 |
| COO | COOPER COS INC | 100 | $9 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $115.13 | -15.5% | COM | 012653101 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $9 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| XPO | XPO INC | 65 | $9 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| LRN | STRIDE INC | 82 | $9 | 0.0% | $40.67 | +133.9% | COM | 86333M108 |
| MELI | MERCADOLIBRE INC | 5 | $9 | 0.0% | $1193.47 | +63.2% | COM | 58733R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $8 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| INTC | INTEL CORP | 410 | $8 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 73 | $8 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 43 | $8 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| HLN | HALEON PLC | 773 | $7 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 77 | $7 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 31 | $7 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| — | CYBERARK SOFTWARE LTD | 21 | $7 | 0.0% | $333.19 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL WKS INC | 27 | $7 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| FIX | COMFORT SYS USA INC | 16 | $7 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.43 | +12.7% | COM | 494368103 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $6 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| BIIB | BIOGEN INC | 42 | $6 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| — | PINNACLE FINL PARTNERS INC | 53 | $6 | 0.0% | $114.40 | — | COM | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 30 | $6 | 0.0% | $118.15 | +60.7% | COM | 020002101 |
| RSKD | RISKIFIED LTD | 1,213 | $6 | 0.0% | $5.47 | -15.2% | SHS CL A | M8216R109 |
| OLED | UNIVERSAL DISPLAY CORP | 39 | $6 | 0.0% | $130.36 | +34.5% | COM | 91347P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $5 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| CVCO | CAVCO INDS INC DEL | 12 | $5 | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| ENPH | ENPHASE ENERGY INC | 75 | $5 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| RACE | FERRARI N V | 12 | $5 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| GMED | GLOBUS MED INC | 60 | $5 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| VOYA | VOYA FINANCIAL INC | 70 | $5 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 124 | $5 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 403 | $5 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| EQIX | EQUINIX INC | 5 | $5 | 0.0% | $662.35 | +35.5% | COM | 29444U700 |
| GTES | GATES INDL CORP PLC | 229 | $5 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| EXP | EAGLE MATLS INC | 19 | $5 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| COCO | VITA COCO CO INC | 126 | $5 | 0.0% | $27.14 | +22.7% | COM | 92846Q107 |
| APG | API GROUP CORP | 127 | $5 | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| DORM | DORMAN PRODS INC | 35 | $5 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| ESI | ELEMENT SOLUTIONS INC | 173 | $4 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| WBD | WARNER BROS DISCOVERY INC | 412 | $4 | 0.0% | $11.38 | -18.3% | COM SER A | 934423104 |
| CDW | CDW CORP | 25 | $4 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| KD | KYNDRYL HLDGS INC | 125 | $4 | 0.0% | $15.24 | +91.0% | COMMON STOCK | 50155Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $4 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| ITT | ITT INC | 30 | $4 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| BURL | BURLINGTON STORES INC | 15 | $4 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| WTFC | WINTRUST FINL CORP | 34 | $4 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| RBC | RBC BEARINGS INC | 14 | $4 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| RPM | RPM INTL INC | 34 | $4 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| GLOB | GLOBANT S A | 19 | $4 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31 | $4 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| PCTY | PAYLOCITY HLDG CORP | 20 | $4 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| SAP | SAP SE | 16 | $4 | 0.0% | $246.25 | — | SPON ADR | 803054204 |
| SF | STIFEL FINL CORP | 37 | $4 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $4 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| DE | DEERE & CO | 9 | $4 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $4 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| NDSN | NORDSON CORP | 18 | $4 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| — | INTRA-CELLULAR THERAPIES INC | 45 | $4 | 0.0% | $83.53 | — | COM | 46116X101 |
| EA | ELECTRONIC ARTS INC | 24 | $4 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3 | 0.0% | $71.72 | +18.3% | COMMON STOCK | 36266G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $3 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 25 | $3 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| ITGR | INTEGER HLDGS CORP | 25 | $3 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 44 | $3 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 7 | $3 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| FSS | FEDERAL SIGNAL CORP | 35 | $3 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| CPRT | COPART INC | 56 | $3 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $3 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| CGNX | COGNEX CORP | 89 | $3 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| TNDM | TANDEM DIABETES CARE INC | 88 | $3 | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| ADC | AGREE RLTY CORP | 44 | $3 | 0.0% | $70.45 | — | COM | 008492100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| POR | PORTLAND GEN ELEC CO | 64 | $3 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| LOPE | GRAND CANYON ED INC | 17 | $3 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| MZTI | LANCASTER COLONY CORP | 16 | $3 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| PRGO | PERRIGO CO PLC | 100 | $3 | 0.0% | $35.20 | -25.4% | SHS | G97822103 |
| EGP | EASTGROUP PPTYS INC | 15 | $2 | 0.0% | $160.53 | — | COM | 277276101 |
| DOC | HEALTHPEAK PROPERTIES INC | 114 | $2 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| DEO | DIAGEO PLC | 17 | $2 | 0.0% | $127.18 | — | SPON ADR NEW | 25243Q205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2 | 0.0% | $23.35 | -50.7% | COM CL A | 76954A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 48 | $2 | 0.0% | $37.92 | — | COM SHS BEN IN | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $2 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| HELP | CYBIN INC | 197 | $2 | 0.0% | $9.89 | +2.6% | COM NEW | 23256X407 |
| FTV | FORTIVE CORP | 23 | $2 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| — | CHAMPIONX CORPORATION | 54 | $1 | 0.0% | $27.20 | — | COM | 15872M104 |
| PINS | PINTEREST INC | 50 | $1 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $1 | 0.0% | $2.82 | +195.9% | COMMON STOCK | 35953C106 |
| DDOG | DATADOG INC | 7 | $1 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1 | 0.0% | $5.16 | -45.1% | COM | 184499101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $1 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $1 | 0.0% | $1.73 | — | COM | 44888K209 |
| SPWR | COMPLETE SOLARIA INC | 52 | $0 | 0.0% | $1.35 | +50.1% | COM | 20460L104 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | -45.7% | COM | 960908507 |