CIK: 0001744349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $1,041,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 815,114 | $189,922 | 18.2% | $114.51 | +93.8% | COM | 037833100 |
| IVV | ISHARES TR | 61,792 | $35,643 | 3.4% | $390.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 36,370 | $15,650 | 1.5% | $227.88 | +85.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 87,323 | $14,483 | 1.4% | $114.17 | +46.0% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 284,241 | $13,186 | 1.3% | $45.65 | — | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 55,664 | $12,567 | 1.2% | $131.90 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 73,464 | $12,282 | 1.2% | $110.12 | +52.8% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 181,629 | $11,099 | 1.1% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 76,042 | $9,235 | 0.9% | $94.16 | +25.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 66,893 | $8,576 | 0.8% | $88.78 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 43,841 | $8,169 | 0.8% | $137.32 | +32.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,756 | $7,875 | 0.8% | $205.45 | +149.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,784 | $7,474 | 0.7% | $394.82 | +38.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 41,855 | $7,249 | 0.7% | $118.87 | +38.2% | COM | 742718109 |
| IUSB | ISHARES TR | 150,775 | $7,105 | 0.7% | $48.56 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 61,113 | $6,940 | 0.7% | $99.35 | +13.7% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,643 | $6,871 | 0.7% | $186.85 | +77.9% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 38,874 | $6,706 | 0.6% | $152.08 | +3.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 37,381 | $6,702 | 0.6% | $126.12 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,295 | $6,579 | 0.6% | $314.88 | +40.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 144,913 | $6,567 | 0.6% | $33.61 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 60,334 | $6,495 | 0.6% | $94.66 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 154,050 | $6,435 | 0.6% | $35.75 | +5.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 54,099 | $6,341 | 0.6% | $64.53 | +70.5% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 44,485 | $6,241 | 0.6% | $111.54 | — | COM | 254709108 |
| IVW | ISHARES TR | 64,439 | $6,170 | 0.6% | $78.88 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 24,019 | $6,095 | 0.6% | $63.50 | +237.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,233 | $5,945 | 0.6% | $127.64 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 111,461 | $5,932 | 0.6% | $42.12 | +11.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 93,578 | $5,884 | 0.6% | $60.88 | -9.3% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 16,402 | $5,798 | 0.6% | $221.59 | +45.7% | SHS CLASS A | G1151C101 |
| AES | AES CORP | 271,500 | $5,446 | 0.5% | $17.31 | -5.0% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 26,240 | $5,424 | 0.5% | $187.38 | +0.5% | COM | 438516106 |
| IJR | ISHARES TR | 46,100 | $5,392 | 0.5% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 27,038 | $5,339 | 0.5% | $93.23 | +91.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 84,504 | $5,290 | 0.5% | $48.00 | +23.8% | COM NEW | 172967424 |
| NVR | NVR INC | 536 | $5,259 | 0.5% | $3179.30 | +174.6% | COM | 62944T105 |
| DYNF | BLACKROCK ETF TRUST | 106,121 | $5,250 | 0.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| NKE | NIKE INC | 58,957 | $5,212 | 0.5% | $78.09 | -2.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 10,334 | $5,044 | 0.5% | $277.38 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 86,554 | $4,979 | 0.5% | $53.61 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 18,190 | $4,979 | 0.5% | $253.82 | 0.0% | COM | 79466L302 |
| TCBK | TRICO BANCSHARES | 116,440 | $4,966 | 0.5% | $38.69 | +11.5% | COM | 896095106 |
| XLV | SELECT SECTOR SPDR TR | 32,158 | $4,953 | 0.5% | $115.51 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 19,879 | $4,940 | 0.5% | $183.57 | +26.9% | COM | 655844108 |
| BWA | BORGWARNER INC | 134,275 | $4,873 | 0.5% | $34.72 | -7.0% | COM | 099724106 |
| XLY | SELECT SECTOR SPDR TR | 24,280 | $4,865 | 0.5% | $145.51 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 40,433 | $4,814 | 0.5% | $107.37 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 36,207 | $4,796 | 0.5% | $122.00 | 0.0% | COM | 693506107 |
| GLD | SPDR GOLD TR | 19,500 | $4,740 | 0.5% | $168.41 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,549 | $4,705 | 0.5% | $214.15 | +0.7% | CL A | 78410G104 |
| IJH | ISHARES TR | 74,510 | $4,643 | 0.4% | $90.92 | — | CORE S&P MCP ETF | 464287507 |
| EG | EVEREST GROUP LTD | 11,808 | $4,627 | 0.4% | $374.24 | -0.3% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 54,449 | $4,605 | 0.4% | $131.15 | -19.1% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,800 | $4,599 | 0.4% | $105.79 | +78.6% | COM | 459200101 |
| TSN | TYSON FOODS INC | 76,140 | $4,535 | 0.4% | $54.03 | +7.7% | CL A | 902494103 |
| — | PARAMOUNT GLOBAL | 425,822 | $4,522 | 0.4% | $10.62 | — | CLASS B COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,980 | $4,443 | 0.4% | $97.87 | +2.8% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 147,365 | $4,281 | 0.4% | $35.72 | -15.1% | COM | 406216101 |
| IWM | ISHARES TR | 18,691 | $4,129 | 0.4% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 10,616 | $4,052 | 0.4% | $219.15 | +57.4% | COM | 824348106 |
| SOXX | ISHARES TR | 17,423 | $4,018 | 0.4% | $297.40 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 9,729 | $3,942 | 0.4% | $212.27 | +66.1% | COM | 437076102 |
| AON | AON PLC | 11,339 | $3,923 | 0.4% | $201.21 | +61.2% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 47,815 | $3,725 | 0.4% | $58.35 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 75,774 | $3,602 | 0.3% | $34.43 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 4,030 | $3,570 | 0.3% | $320.51 | +177.8% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,729 | $3,537 | 0.3% | $76.17 | +94.3% | CL A | 099502106 |
| ICLR | ICON PLC | 12,135 | $3,487 | 0.3% | $196.57 | +60.4% | SHS | G4705A100 |
| DGRO | ISHARES TR | 55,162 | $3,458 | 0.3% | $51.78 | — | CORE DIV GRWTH | 46434V621 |
| RJF | RAYMOND JAMES FINL INC | 28,102 | $3,441 | 0.3% | $90.34 | +26.7% | COM | 754730109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,114 | $3,382 | 0.3% | $53.73 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 24,771 | $3,355 | 0.3% | $89.96 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 34,793 | $3,347 | 0.3% | $120.83 | -25.0% | COM | 254687106 |
| EFA | ISHARES TR | 39,410 | $3,296 | 0.3% | $71.14 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 16,698 | $3,292 | 0.3% | $183.30 | — | S&P 500 VAL ETF | 464287408 |
| RACE | FERRARI N V | 6,865 | $3,227 | 0.3% | $177.73 | +152.3% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 15,141 | $3,193 | 0.3% | $154.36 | +32.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 15,169 | $3,130 | 0.3% | $102.99 | +82.0% | COM | 872590104 |
| IEFA | ISHARES TR | 39,590 | $3,090 | 0.3% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 18,424 | $2,986 | 0.3% | $131.99 | +15.7% | COM | 478160104 |
| V | VISA INC | 10,642 | $2,926 | 0.3% | $126.43 | +111.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 16,984 | $2,888 | 0.3% | $134.83 | +20.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,598 | $2,825 | 0.3% | $46.95 | -7.0% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 31,234 | $2,824 | 0.3% | $56.64 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 14,247 | $2,732 | 0.3% | $183.66 | +1.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 23,653 | $2,697 | 0.3% | $82.73 | +29.4% | COM | 002824100 |
| FERG | FERGUSON ENTERPRISES INC | 13,562 | $2,693 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GS | GOLDMAN SACHS GROUP INC | 5,431 | $2,689 | 0.3% | $260.02 | +82.7% | COM | 38141G104 |
| TSLA | TESLA INC | 10,270 | $2,687 | 0.3% | $231.68 | -1.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 11,597 | $2,669 | 0.3% | $124.97 | +76.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 15,633 | $2,664 | 0.3% | $109.99 | +30.1% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,885 | $2,642 | 0.3% | $77.57 | +5.0% | COM | 13646K108 |
| MBB | ISHARES TR | 27,207 | $2,607 | 0.3% | $93.73 | — | MBS ETF | 464288588 |
| HTGC | HERCULES CAPITAL INC | 132,075 | $2,594 | 0.2% | $16.84 | +17.0% | COM | 427096508 |
| IYW | ISHARES TR | 16,867 | $2,557 | 0.2% | $95.83 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 22,167 | $2,550 | 0.2% | $98.61 | — | SPONSORED ADR | 66987V109 |
| APP | APPLOVIN CORP | 19,310 | $2,521 | 0.2% | $73.84 | +23.5% | COM CL A | 03831W108 |
| IBN | ICICI BANK LIMITED | 83,202 | $2,484 | 0.2% | $20.51 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 2,862 | $2,385 | 0.2% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 24,563 | $2,316 | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 3,254 | $2,308 | 0.2% | $37.10 | +80.3% | COM | 64110L106 |
| CPRT | COPART INC | 43,200 | $2,264 | 0.2% | $34.81 | +49.2% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 55,817 | $2,226 | 0.2% | $36.62 | +9.0% | SUB VTG SHS | 36168Q104 |
| CME | CME GROUP INC | 10,088 | $2,226 | 0.2% | $171.09 | +14.8% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 10,078 | $2,225 | 0.2% | $170.66 | +23.0% | COM | 053611109 |
| MELI | MERCADOLIBRE INC | 1,080 | $2,216 | 0.2% | $1225.84 | +53.6% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 19,736 | $2,208 | 0.2% | $65.33 | +51.4% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,936 | $2,196 | 0.2% | $218.16 | +16.2% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 26,209 | $2,175 | 0.2% | $63.34 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 17,877 | $2,170 | 0.2% | $85.70 | +28.2% | COM | 718172109 |
| LIN | LINDE PLC | 4,544 | $2,167 | 0.2% | $327.45 | +36.8% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,980 | $2,166 | 0.2% | $77.33 | +2.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 26,918 | $2,100 | 0.2% | $87.32 | -23.6% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 4,010 | $2,085 | 0.2% | $297.36 | +75.1% | COM | 036752103 |
| TJX | TJX COS INC NEW | 17,590 | $2,068 | 0.2% | $51.70 | +118.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $2,024 | 0.2% | $412.73 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 23,786 | $2,011 | 0.2% | $55.30 | +35.4% | COM | 65339F101 |
| CPNG | COUPANG INC | 81,323 | $1,996 | 0.2% | $21.74 | +2.3% | CL A | 22266T109 |
| SPGI | S&P GLOBAL INC | 3,744 | $1,934 | 0.2% | $230.92 | +112.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 458 | $1,929 | 0.2% | $1982.47 | +91.4% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 4,103 | $1,928 | 0.2% | $317.43 | +34.4% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 32,982 | $1,863 | 0.2% | $41.21 | +33.1% | COM | 949746101 |
| NDAQ | NASDAQ INC | 25,369 | $1,852 | 0.2% | $52.40 | +28.0% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 3,746 | $1,850 | 0.2% | $180.04 | +156.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,217 | $1,833 | 0.2% | $195.14 | +11.2% | COM | 571748102 |
| NU | NU HLDGS LTD | 132,609 | $1,810 | 0.2% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,145 | $1,801 | 0.2% | $133.51 | +5.3% | COM NEW | 25264R207 |
| UBS | UBS GROUP AG | 57,968 | $1,792 | 0.2% | $24.24 | +24.0% | SHS | H42097107 |
| APH | AMPHENOL CORP NEW | 27,419 | $1,787 | 0.2% | $42.30 | +51.4% | CL A | 032095101 |
| DWX | SPDR INDEX SHS FDS | 46,072 | $1,769 | 0.2% | $36.99 | — | S&P INTL ETF | 78463X772 |
| ADBE | ADOBE INC | 3,406 | $1,764 | 0.2% | $387.02 | +41.7% | COM | 00724F101 |
| IXN | ISHARES TR | 21,201 | $1,750 | 0.2% | $64.05 | — | GLOBAL TECH ETF | 464287291 |
| — | TOTALENERGIES SE | 26,605 | $1,719 | 0.2% | $53.74 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 4,572 | $1,716 | 0.2% | $239.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 26,251 | $1,705 | 0.2% | $49.43 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 15,227 | $1,702 | 0.2% | $69.78 | +41.5% | COM | 001055102 |
| STE | STERIS PLC | 6,936 | $1,682 | 0.2% | $126.08 | +83.3% | SHS USD | G8473T100 |
| SLB | SCHLUMBERGER LTD | 39,705 | $1,666 | 0.2% | $41.88 | +1.9% | COM STK | 806857108 |
| IEMG | ISHARES INC | 28,550 | $1,639 | 0.2% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 11,021 | $1,623 | 0.2% | $141.81 | -1.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,288 | $1,610 | 0.2% | $242.13 | +10.1% | COM | 580135101 |
| SNY | SANOFI | 27,865 | $1,606 | 0.2% | $48.56 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 24,643 | $1,597 | 0.2% | $52.77 | +22.3% | COM | 808513105 |
| CNQ | CANADIAN NAT RES LTD | 47,996 | $1,594 | 0.2% | $29.01 | +14.3% | COM | 136385101 |
| MNDY | MONDAY COM LTD | 5,679 | $1,577 | 0.2% | $212.29 | +16.6% | SHS | M7S64H106 |
| MU | MICRON TECHNOLOGY INC | 15,102 | $1,566 | 0.2% | $70.88 | +46.7% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 34,206 | $1,562 | 0.1% | $22.04 | +89.5% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 30,528 | $1,558 | 0.1% | $36.07 | +26.2% | COM | 02209S103 |
| ITOT | ISHARES TR | 12,074 | $1,517 | 0.1% | $90.15 | — | CORE S&P TTL STK | 464287150 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,222 | $1,514 | 0.1% | $46.00 | +59.6% | SHS | G25839104 |
| CUBE | CUBESMART | 27,964 | $1,505 | 0.1% | $47.26 | — | COM | 229663109 |
| KLAC | KLA CORP | 1,890 | $1,464 | 0.1% | $401.33 | +93.1% | COM NEW | 482480100 |
| USFD | US FOODS HLDG CORP | 23,496 | $1,445 | 0.1% | $45.81 | +22.2% | COM | 912008109 |
| GSK | GSK PLC | 34,881 | $1,426 | 0.1% | $39.05 | — | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 16,794 | $1,407 | 0.1% | $52.29 | +50.8% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 7,838 | $1,402 | 0.1% | $134.05 | +34.0% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,832 | $1,400 | 0.1% | $196.60 | +24.1% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 8,769 | $1,398 | 0.1% | $135.26 | +12.8% | COM | 243537107 |
| URI | UNITED RENTALS INC | 1,712 | $1,386 | 0.1% | $213.10 | +233.5% | COM | 911363109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 83,053 | $1,379 | 0.1% | $8.53 | +60.5% | COM STK | 05684B107 |
| XLE | SELECT SECTOR SPDR TR | 15,533 | $1,364 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,771 | $1,344 | 0.1% | $53.75 | -7.8% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 11,564 | $1,333 | 0.1% | $90.21 | +17.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 4,855 | $1,315 | 0.1% | $194.12 | +21.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,602 | $1,293 | 0.1% | $125.54 | +36.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,204 | $1,232 | 0.1% | $108.57 | -10.2% | COM | 00971T101 |
| SAP | SAP SE | 5,310 | $1,217 | 0.1% | $124.53 | — | SPON ADR | 803054204 |
| VRT | VERTIV HOLDINGS CO | 12,217 | $1,215 | 0.1% | $40.81 | +102.7% | COM CL A | 92537N108 |
| DOW | DOW INC | 22,191 | $1,212 | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 4,447 | $1,207 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| MET | METLIFE INC | 14,399 | $1,188 | 0.1% | $58.41 | +23.0% | COM | 59156R108 |
| VST | VISTRA CORP | 9,994 | $1,185 | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,189 | $1,175 | 0.1% | $140.87 | +101.7% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE INC | 6,998 | $1,166 | 0.1% | $179.68 | -11.8% | COM | 70432V102 |
| MMM | 3M CO | 8,462 | $1,157 | 0.1% | $129.98 | -8.3% | COM | 88579Y101 |
| POOL | POOL CORP | 3,053 | $1,151 | 0.1% | $242.55 | +39.6% | COM | 73278L105 |
| EEM | ISHARES TR | 25,066 | $1,150 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 2,821 | $1,147 | 0.1% | $243.79 | +48.5% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 8,333 | $1,125 | 0.1% | $137.28 | +1.5% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,773 | $1,111 | 0.1% | $113.79 | +33.5% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 6,910 | $1,097 | 0.1% | $165.20 | -0.4% | CL A | 049468101 |
| ICF | ISHARES TR | 16,550 | $1,091 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| BINC | BLACKROCK ETF TRUST II | 20,143 | $1,078 | 0.1% | $52.87 | — | FLEXIBLE INCOME | 092528603 |
| MOH | MOLINA HEALTHCARE INC | 3,106 | $1,070 | 0.1% | $288.80 | +14.3% | COM | 60855R100 |
| WMT | WALMART INC | 13,117 | $1,059 | 0.1% | $52.98 | +36.8% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 37,166 | $1,056 | 0.1% | $20.11 | — | ISHARES | 46428Q109 |
| KR | KROGER CO | 18,272 | $1,047 | 0.1% | $42.87 | +21.6% | COM | 501044101 |
| AZO | AUTOZONE INC | 331 | $1,043 | 0.1% | $1634.28 | +87.9% | COM | 053332102 |
| ONTO | ONTO INNOVATION INC | 5,018 | $1,042 | 0.1% | $174.57 | +15.6% | COM | 683344105 |
| HEI/A | HEICO CORP NEW | 5,096 | $1,038 | 0.1% | $138.45 | +36.7% | CL A | 422806208 |
| SEE | SEALED AIR CORP NEW | 28,585 | $1,038 | 0.1% | $38.44 | -12.2% | COM | 81211K100 |
| COR | CENCORA INC | 4,543 | $1,023 | 0.1% | $226.53 | +1.4% | COM | 03073E105 |
| MS | MORGAN STANLEY | 9,797 | $1,021 | 0.1% | $82.12 | +18.0% | COM NEW | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,612 | $1,018 | 0.1% | $7.23 | — | SPONSORED ADR | 86562M209 |
| KMX | CARMAX INC | 13,036 | $1,009 | 0.1% | $82.56 | -4.2% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,029 | $999 | 0.1% | $169.23 | +13.9% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 3,674 | $996 | 0.1% | $171.15 | +43.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 4,758 | $980 | 0.1% | $172.04 | +11.0% | COM | 172908105 |
| ETN | EATON CORP PLC | 2,953 | $979 | 0.1% | $200.20 | +50.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,172 | $976 | 0.1% | $171.69 | +139.2% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 11,949 | $973 | 0.1% | $78.33 | +2.1% | COM | 436440101 |
| MUB | ISHARES TR | 8,873 | $964 | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| NTRA | NATERA INC | 7,529 | $956 | 0.1% | $48.47 | +136.9% | COM | 632307104 |
| DKS | DICKS SPORTING GOODS INC | 4,579 | $956 | 0.1% | $128.21 | +61.3% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,933 | $951 | 0.1% | $127.35 | +43.8% | ORD | M22465104 |
| CW | CURTISS WRIGHT CORP | 2,887 | $949 | 0.1% | $294.97 | 0.0% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 9,723 | $948 | 0.1% | $84.78 | -2.3% | COM | 855244109 |
| TRP | TC ENERGY CORP | 19,918 | $947 | 0.1% | $37.44 | +10.3% | COM | 87807B107 |
| NWG | NATWEST GROUP PLC | 99,768 | $934 | 0.1% | $9.14 | — | SPONS ADR | 639057207 |
| AMGN | AMGEN INC | 2,887 | $930 | 0.1% | $231.15 | +35.5% | COM | 031162100 |
| EME | EMCOR GROUP INC | 2,128 | $916 | 0.1% | $141.38 | +166.3% | COM | 29084Q100 |
| USMV | ISHARES TR | 9,945 | $908 | 0.1% | $72.24 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 8,588 | $899 | 0.1% | $72.87 | +38.4% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 3,231 | $898 | 0.1% | $223.51 | +17.4% | COM | 235851102 |
| GMED | GLOBUS MED INC | 12,533 | $897 | 0.1% | $47.74 | +47.9% | CL A | 379577208 |
| CASY | CASEYS GEN STORES INC | 2,364 | $888 | 0.1% | $330.95 | +12.2% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,582 | $886 | 0.1% | $66.85 | +14.6% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 5,436 | $886 | 0.1% | $89.67 | +66.3% | COM | 525327102 |
| ZTS | ZOETIS INC | 4,503 | $880 | 0.1% | $104.88 | +72.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,628 | $877 | 0.1% | $147.72 | -4.5% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 8,415 | $872 | 0.1% | $73.91 | +33.4% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $867 | 0.1% | $123.09 | +593.3% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,978 | $857 | 0.1% | $57.33 | 0.0% | COM | 40637H109 |
| GD | GENERAL DYNAMICS CORP | 2,833 | $856 | 0.1% | $198.93 | +44.0% | COM | 369550108 |
| SPSC | SPS COMM INC | 4,397 | $854 | 0.1% | $124.58 | +57.6% | COM | 78463M107 |
| XLB | SELECT SECTOR SPDR TR | 8,743 | $843 | 0.1% | $69.93 | — | SBI MATERIALS | 81369Y100 |
| CRH | CRH PLC | 9,001 | $835 | 0.1% | $58.85 | +40.8% | ORD | G25508105 |
| KDP | KEURIG DR PEPPER INC | 22,246 | $834 | 0.1% | $30.31 | +11.0% | COM | 49271V100 |
| XLU | SELECT SECTOR SPDR TR | 10,298 | $832 | 0.1% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 18,462 | $825 | 0.1% | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 8,124 | $823 | 0.1% | $101.35 | — | CORE US AGGBD ET | 464287226 |
| RMD | RESMED INC | 3,364 | $821 | 0.1% | $106.16 | +107.9% | COM | 761152107 |
| LCTU | BLACKROCK ETF TRUST | 13,048 | $819 | 0.1% | $45.40 | — | US CARBON TRANS | 09290C509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,121 | $816 | 0.1% | $150.63 | — | DIV APP ETF | 921908844 |
| DKNG | DRAFTKINGS INC NEW | 20,812 | $816 | 0.1% | $39.49 | -8.5% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 25,180 | $815 | 0.1% | $31.57 | +7.6% | CL A | 72352L106 |
| DSGX | DESCARTES SYS GROUP INC | 7,877 | $811 | 0.1% | $94.02 | +5.7% | COM | 249906108 |
| MPC | MARATHON PETE CORP | 4,976 | $811 | 0.1% | $54.77 | +199.4% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 6,802 | $806 | 0.1% | $69.26 | +64.4% | CL C | 24703L202 |
| ESGU | ISHARES TR | 6,273 | $792 | 0.1% | $82.23 | — | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $791 | 0.1% | $205.54 | +186.6% | COM | 883556102 |
| COO | COOPER COS INC | 7,110 | $785 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| SHEL | SHELL PLC | 11,851 | $782 | 0.1% | $67.01 | — | SPON ADS | 780259305 |
| DT | DYNATRACE INC | 14,611 | $781 | 0.1% | $51.23 | -7.1% | COM NEW | 268150109 |
| CR | CRANE COMPANY | 4,931 | $781 | 0.1% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,337 | $770 | 0.1% | $107.10 | -9.8% | COM | 459506101 |
| RPM | RPM INTL INC | 6,353 | $769 | 0.1% | $85.17 | +35.9% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 6,986 | $766 | 0.1% | $58.97 | +69.2% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 1,540 | $761 | 0.1% | $324.35 | +70.6% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 4,407 | $760 | 0.1% | $164.88 | +12.3% | COM | 25278X109 |
| VVV | VALVOLINE INC | 18,125 | $759 | 0.1% | $34.58 | +22.9% | COM | 92047W101 |
| BURL | BURLINGTON STORES INC | 2,869 | $756 | 0.1% | $160.35 | +61.4% | COM | 122017106 |
| FN | FABRINET | 3,173 | $750 | 0.1% | $171.38 | +35.0% | SHS | G3323L100 |
| PEN | PENUMBRA INC | 3,773 | $733 | 0.1% | $199.64 | -5.3% | COM | 70975L107 |
| FISV | FISERV INC | 4,076 | $732 | 0.1% | $113.54 | +45.3% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 2,814 | $732 | 0.1% | $201.71 | -2.3% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,479 | $727 | 0.1% | $11.49 | +16.9% | COM | 446150104 |
| KO | COCA COLA CO | 10,121 | $727 | 0.1% | $46.32 | +41.8% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,503 | $726 | 0.1% | $188.85 | +2.4% | CL A | 942749102 |
| TLT | ISHARES TR | 7,394 | $725 | 0.1% | $89.57 | — | 20 YR TR BD ETF | 464287432 |
| MDYV | SPDR SER TR | 9,127 | $725 | 0.1% | $77.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ARISTA NETWORKS INC | 1,874 | $719 | 0.1% | $191.41 | — | COM | 040413106 |
| NVT | NVENT ELECTRIC PLC | 10,188 | $716 | 0.1% | $54.03 | +25.7% | SHS | G6700G107 |
| PTC | PTC INC | 3,949 | $713 | 0.1% | $177.68 | -1.1% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 1,550 | $713 | 0.1% | $392.63 | +6.5% | COM | 303075105 |
| RIO | RIO TINTO PLC | 9,991 | $711 | 0.1% | $64.29 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 19,343 | $708 | 0.1% | $34.05 | — | SPONSORED ADR | 110448107 |
| SAIA | SAIA INC | 1,609 | $704 | 0.1% | $262.55 | +61.3% | COM | 78709Y105 |
| EOG | EOG RES INC | 5,694 | $700 | 0.1% | $92.25 | +30.5% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 3,456 | $698 | 0.1% | $73.10 | +176.8% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 4,838 | $694 | 0.1% | $115.47 | +24.7% | COM | 285512109 |
| CB | CHUBB LIMITED | 2,402 | $693 | 0.1% | $146.64 | +84.7% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 13,611 | $684 | 0.1% | $57.88 | -2.3% | CL A | 74624M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 39,162 | $682 | 0.1% | $14.39 | +0.9% | COM SHS | 67090S108 |
| RY | ROYAL BK CDA | 5,435 | $678 | 0.1% | $98.72 | +16.3% | COM | 780087102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,548 | $677 | 0.1% | $381.21 | +8.8% | COM | 879360105 |
| NOW | SERVICENOW INC | 754 | $674 | 0.1% | $101.16 | +62.5% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,086 | $674 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 19,088 | $664 | 0.1% | $34.69 | -12.3% | COM NEW | 05534B760 |
| DE | DEERE & CO | 1,590 | $664 | 0.1% | $249.31 | +48.1% | COM | 244199105 |
| QLYS | QUALYS INC | 5,151 | $662 | 0.1% | $86.39 | +52.8% | COM | 74758T303 |
| COP | CONOCOPHILLIPS | 6,259 | $659 | 0.1% | $59.62 | +76.3% | COM | 20825C104 |
| FAST | FASTENAL CO | 9,220 | $658 | 0.1% | $25.57 | +28.7% | COM | 311900104 |
| WIX | WIX COM LTD | 3,899 | $652 | 0.1% | $143.66 | +11.9% | SHS | M98068105 |
| EPAM | EPAM SYS INC | 3,274 | $652 | 0.1% | $323.40 | -38.0% | COM | 29414B104 |
| T | AT&T INC | 29,491 | $649 | 0.1% | $15.68 | +19.8% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 2,212 | $644 | 0.1% | $18.59 | +182.5% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 3,252 | $641 | 0.1% | $137.90 | +50.7% | COM | 159864107 |
| EMB | ISHARES TR | 6,772 | $634 | 0.1% | $87.96 | — | JPMORGAN USD EMG | 464288281 |
| LPLA | LPL FINL HLDGS INC | 2,721 | $633 | 0.1% | $246.19 | -8.5% | COM | 50212V100 |
| WFRD | WEATHERFORD INTL PLC | 7,439 | $632 | 0.1% | $119.39 | -9.7% | ORD SHS | G48833118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,095 | $629 | 0.1% | $119.91 | +26.5% | COM | 874054109 |
| PSX | PHILLIPS 66 | 4,751 | $625 | 0.1% | $96.73 | +32.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 6,906 | $622 | 0.1% | $84.20 | -4.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $618 | 0.1% | $348.79 | +48.0% | COM | 539830109 |
| EIX | EDISON INTL | 7,068 | $616 | 0.1% | $47.64 | +59.5% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 533 | $614 | 0.1% | $66.26 | +10.9% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 8,082 | $608 | 0.1% | $74.35 | -1.4% | COM | 15135B101 |
| INTU | INTUIT | 973 | $604 | 0.1% | $440.79 | +43.6% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $603 | 0.1% | $725.18 | +93.6% | COM | 592688105 |
| VGT | VANGUARD WORLD FD | 1,027 | $602 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 1,733 | $600 | 0.1% | $196.96 | +70.1% | COM | 125523100 |
| SYY | SYSCO CORP | 7,674 | $599 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 20,358 | $599 | 0.1% | $23.64 | +14.4% | COM | 15189T107 |
| DEO | DIAGEO PLC | 4,247 | $596 | 0.1% | $158.52 | — | SPON ADR NEW | 25243Q205 |
| ALAB | ASTERA LABS INC | 11,339 | $594 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| ING | ING GROEP N.V. | 32,586 | $592 | 0.1% | $12.36 | — | SPONSORED ADR | 456837103 |
| FLEX | FLEX LTD | 17,686 | $591 | 0.1% | $27.97 | +9.9% | ORD | Y2573F102 |
| USXF | ISHARES TR | 12,044 | $591 | 0.1% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| BP | BP PLC | 18,810 | $590 | 0.1% | $35.79 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 5,376 | $585 | 0.1% | $79.57 | — | MSCI KLD400 SOC | 464288570 |
| NRG | NRG ENERGY INC | 6,405 | $584 | 0.1% | $76.61 | +1.8% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,932 | $580 | 0.1% | $242.85 | +25.6% | COM | 955306105 |
| MKL | MARKEL GROUP INC | 368 | $577 | 0.1% | $1051.70 | +48.8% | COM | 570535104 |
| WTFC | WINTRUST FINL CORP | 5,312 | $577 | 0.1% | $71.48 | +45.9% | COM | 97650W108 |
| ULTA | ULTA BEAUTY INC | 1,478 | $575 | 0.1% | $414.65 | -9.5% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,960 | $574 | 0.1% | $174.52 | -5.0% | COM | 12008R107 |
| TECK | TECK RESOURCES LTD | 10,946 | $572 | 0.1% | $43.08 | +10.6% | CL B | 878742204 |
| PFE | PFIZER INC | 19,597 | $567 | 0.1% | $35.23 | -24.3% | COM | 717081103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,307 | $566 | 0.1% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| WSM | WILLIAMS SONOMA INC | 3,614 | $560 | 0.1% | $86.49 | +62.6% | COM | 969904101 |
| SNA | SNAP ON INC | 1,929 | $559 | 0.1% | $269.75 | -1.5% | COM | 833034101 |
| LEN | LENNAR CORP | 2,970 | $557 | 0.1% | $148.55 | +10.6% | CL A | 526057104 |
| CCJ | CAMECO CORP | 11,610 | $554 | 0.1% | $47.54 | -8.7% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,401 | $554 | 0.1% | $73.60 | -1.3% | COM | 28176E108 |
| LYG | LLOYDS BANKING GROUP PLC | 176,361 | $550 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| CPAY | CORPAY INC | 1,740 | $544 | 0.1% | $287.49 | +2.2% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 5,255 | $543 | 0.1% | $84.71 | +7.8% | COM | 681919106 |
| EVR | EVERCORE INC | 2,136 | $541 | 0.1% | $98.92 | +136.6% | CLASS A | 29977A105 |
| SRLN | SSGA ACTIVE ETF TR | 12,957 | $541 | 0.1% | $42.52 | — | BLACKSTONE SENR | 78467V608 |
| KVUE | KENVUE INC | 22,967 | $531 | 0.1% | $19.70 | -0.3% | COM | 49177J102 |
| GLOB | GLOBANT S A | 2,680 | $531 | 0.1% | $288.92 | -33.1% | COM | L44385109 |
| VOO | VANGUARD INDEX FDS | 1,006 | $531 | 0.1% | $484.22 | — | S&P 500 ETF SHS | 922908363 |
| CVE | CENOVUS ENERGY INC | 31,613 | $529 | 0.1% | $14.97 | +19.6% | COM | 15135U109 |
| IFRA | ISHARES TR | 11,189 | $526 | 0.1% | $34.45 | — | US INFRASTRUC | 46435U713 |
| ENTG | ENTEGRIS INC | 4,653 | $524 | 0.1% | $79.21 | +48.5% | COM | 29362U104 |
| WAB | WABTEC | 2,861 | $520 | 0.0% | $91.06 | +79.0% | COM | 929740108 |
| FTV | FORTIVE CORP | 6,571 | $519 | 0.0% | $48.56 | +12.6% | COM | 34959J108 |
| CDW | CDW CORP | 2,274 | $515 | 0.0% | $141.34 | +53.9% | COM | 12514G108 |
| ADSK | AUTODESK INC | 1,829 | $504 | 0.0% | $224.59 | +12.1% | COM | 052769106 |
| EQIX | EQUINIX INC | 567 | $503 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 19,749 | $500 | 0.0% | $31.00 | — | SPONSORED ADR | 29446M102 |
| HMC | HONDA MOTOR LTD | 15,728 | $499 | 0.0% | $30.33 | — | ADR ECH CNV IN 3 | 438128308 |
| LECO | LINCOLN ELEC HLDGS INC | 2,588 | $497 | 0.0% | $178.02 | +7.8% | COM | 533900106 |
| J | JACOBS SOLUTIONS INC | 3,787 | $496 | 0.0% | $109.78 | +8.4% | COM | 46982L108 |
| BA | BOEING CO | 3,250 | $494 | 0.0% | $215.26 | -20.3% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,752 | $493 | 0.0% | $195.07 | +42.8% | COM | 363576109 |
| IX | ORIX CORP | 4,246 | $493 | 0.0% | $92.10 | — | SPONSORED ADR | 686330101 |
| VRSN | VERISIGN INC | 2,575 | $489 | 0.0% | $202.09 | -11.5% | COM | 92343E102 |
| USB | US BANCORP DEL | 10,601 | $485 | 0.0% | $42.61 | -3.5% | COM NEW | 902973304 |
| PIPR | PIPER SANDLER COMPANIES | 1,702 | $483 | 0.0% | $100.45 | +160.4% | COM | 724078100 |
| VOE | VANGUARD INDEX FDS | 2,873 | $482 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ONB | OLD NATL BANCORP IND | 25,800 | $481 | 0.0% | $14.73 | +27.1% | COM | 680033107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,125 | $474 | 0.0% | $75.93 | +165.4% | COM | 03820C105 |
| TIP | ISHARES TR | 4,290 | $474 | 0.0% | $120.86 | — | TIPS BD ETF | 464287176 |
| OWL | BLUE OWL CAPITAL INC | 24,461 | $474 | 0.0% | $18.12 | -1.4% | COM CL A | 09581B103 |
| SHY | ISHARES TR | 5,671 | $472 | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 1,220 | $468 | 0.0% | $275.90 | — | GROWTH ETF | 922908736 |
| LAD | LITHIA MTRS INC | 1,470 | $467 | 0.0% | $241.74 | +15.3% | COM | 536797103 |
| WAT | WATERS CORP | 1,297 | $467 | 0.0% | $314.29 | +3.6% | COM | 941848103 |
| PCVX | VAXCYTE INC | 4,000 | $457 | 0.0% | $47.40 | +90.1% | COM | 92243G108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,216 | $448 | 0.0% | $60.83 | +15.5% | COM | 76131D103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,782 | $442 | 0.0% | $102.29 | +39.1% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 3,149 | $440 | 0.0% | $128.49 | +3.3% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 308 | $440 | 0.0% | $476.25 | +142.0% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 2,442 | $431 | 0.0% | $79.53 | +107.7% | COM | 882681109 |
| CAKE | CHEESECAKE FACTORY INC | 10,603 | $430 | 0.0% | $31.28 | +18.1% | COM | 163072101 |
| VTV | VANGUARD INDEX FDS | 2,393 | $418 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| AN | AUTONATION INC | 2,304 | $412 | 0.0% | $154.10 | +11.4% | COM | 05329W102 |
| DMXF | ISHARES TR | 5,693 | $410 | 0.0% | $53.67 | — | ESG EAFE ETF | 46436E759 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $404 | 0.0% | $161.54 | +33.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 6,349 | $403 | 0.0% | $51.07 | +7.7% | COM | 756109104 |
| IXC | ISHARES TR | 9,851 | $399 | 0.0% | $39.57 | — | GLOBAL ENERG ETF | 464287341 |
| HDB | HDFC BANK LTD | 6,371 | $399 | 0.0% | $66.04 | — | SPONSORED ADS | 40415F101 |
| SJM | SMUCKER J M CO | 3,260 | $395 | 0.0% | $117.47 | -5.0% | COM NEW | 832696405 |
| — | SOUTHSTATE CORPORATION | 4,002 | $389 | 0.0% | $72.50 | — | COM | 840441109 |
| ORANY | ORANGE | 33,577 | $385 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| VTIP | VANGUARD MALVERN FDS | 7,778 | $384 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 710 | $382 | 0.0% | $367.58 | +45.9% | COM | 573284106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,311 | $380 | 0.0% | $96.29 | +15.3% | COM | 33768G107 |
| FE | FIRSTENERGY CORP | 8,555 | $379 | 0.0% | $34.71 | +14.7% | COM | 337932107 |
| AVNT | AVIENT CORPORATION | 7,530 | $379 | 0.0% | $36.88 | +19.4% | COM | 05368V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,350 | $378 | 0.0% | $92.74 | +63.6% | COM | 45866F104 |
| SPXC | SPX TECHNOLOGIES INC | 2,331 | $372 | 0.0% | $55.28 | — | COM | 78473E103 |
| EMR | EMERSON ELEC CO | 3,385 | $370 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| CVLT | COMMVAULT SYS INC | 2,355 | $362 | 0.0% | $61.69 | +128.3% | COM | 204166102 |
| TLN | TALEN ENERGY CORP | 2,024 | $361 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| NOG | NORTHERN OIL & GAS INC | 10,114 | $358 | 0.0% | $19.24 | +98.3% | COM | 665531307 |
| KT | KT CORP | 23,066 | $355 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| FUL | FULLER H B CO | 4,467 | $355 | 0.0% | $60.41 | +31.4% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 3,395 | $354 | 0.0% | $60.24 | +56.8% | COM | 209115104 |
| — | PRIMO WATER CORPORATION | 13,963 | $353 | 0.0% | $15.18 | — | COM | 74167P108 |
| MAS | MASCO CORP | 4,177 | $351 | 0.0% | $50.89 | +45.5% | COM | 574599106 |
| MMS | MAXIMUS INC | 3,718 | $346 | 0.0% | $82.24 | +8.7% | COM | 577933104 |
| MAR | MARRIOTT INTL INC NEW | 1,383 | $344 | 0.0% | $195.46 | +17.6% | CL A | 571903202 |
| WSC | WILLSCOT HLDGS CORP | 9,142 | $344 | 0.0% | $47.17 | -19.1% | COM CL A | 971378104 |
| YUM | YUM BRANDS INC | 2,445 | $342 | 0.0% | $108.66 | +19.1% | COM | 988498101 |
| ESE | ESCO TECHNOLOGIES INC | 2,646 | $341 | 0.0% | $87.71 | +34.0% | COM | 296315104 |
| KGC | KINROSS GOLD CORP | 36,236 | $339 | 0.0% | $7.88 | +13.9% | COM | 496902404 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,426 | $338 | 0.0% | $25.39 | +12.0% | COM | 388689101 |
| IGEB | ISHARES TR | 7,253 | $337 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 910 | $337 | 0.0% | $229.71 | +46.2% | CL A | 989207105 |
| BANR | BANNER CORP | 5,641 | $336 | 0.0% | $44.25 | +21.5% | COM NEW | 06652V208 |
| COST | COSTCO WHSL CORP NEW | 379 | $336 | 0.0% | $655.09 | +31.6% | COM | 22160K105 |
| MGNI | MAGNITE INC | 24,229 | $336 | 0.0% | $11.69 | +16.6% | COM | 55955D100 |
| CLX | CLOROX CO DEL | 2,059 | $335 | 0.0% | $148.60 | -5.0% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 1,409 | $334 | 0.0% | $201.47 | +17.2% | COM | 46266C105 |
| AVAV | AEROVIRONMENT INC | 1,658 | $332 | 0.0% | $141.63 | +27.2% | COM | 008073108 |
| HQY | HEALTHEQUITY INC | 4,027 | $330 | 0.0% | $55.85 | +38.1% | COM | 42226A107 |
| WM | WASTE MGMT INC DEL | 1,566 | $325 | 0.0% | $84.64 | +141.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,126 | $324 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| GLBE | GLOBAL E ONLINE LTD | 8,413 | $323 | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| KKR | KKR & CO INC | 2,458 | $321 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,141 | $320 | 0.0% | $65.32 | +11.6% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,169 | $319 | 0.0% | $41.14 | -3.9% | COM | 552953101 |
| MTDR | MATADOR RES CO | 6,436 | $318 | 0.0% | $51.00 | +10.4% | COM | 576485205 |
| NDSN | NORDSON CORP | 1,206 | $317 | 0.0% | $216.33 | +10.8% | COM | 655663102 |
| — | BRF SA | 72,432 | $317 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| SUSC | ISHARES TR | 13,097 | $312 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,142 | $311 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,273 | $310 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| JAAA | JANUS DETROIT STR TR | 6,088 | $310 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MMSI | MERIT MED SYS INC | 3,130 | $309 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| PFF | ISHARES TR | 9,300 | $309 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| STAG | STAG INDL INC | 7,893 | $309 | 0.0% | $36.72 | — | COM | 85254J102 |
| SHAK | SHAKE SHACK INC | 2,989 | $308 | 0.0% | $97.58 | -1.3% | CL A | 819047101 |
| SHOO | MADDEN STEVEN LTD | 6,266 | $307 | 0.0% | $32.34 | +32.4% | COM | 556269108 |
| BX | BLACKSTONE INC | 1,996 | $306 | 0.0% | $97.99 | +36.4% | COM | 09260D107 |
| HOMB | HOME BANCSHARES INC | 11,196 | $303 | 0.0% | $16.49 | +61.3% | COM | 436893200 |
| VDC | VANGUARD WORLD FD | 1,388 | $303 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 12,860 | $302 | 0.0% | $37.88 | -34.3% | COM | 458140100 |
| GOVT | ISHARES TR | 12,818 | $301 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,674 | $300 | 0.0% | $17.72 | +3.7% | COM | 42824C109 |
| HUBB | HUBBELL INC | 700 | $300 | 0.0% | $275.04 | +37.3% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 6,281 | $300 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| CMC | COMMERCIAL METALS CO | 5,452 | $300 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,332 | $299 | 0.0% | $9.22 | +4.6% | COM | 431636109 |
| EGP | EASTGROUP PPTYS INC | 1,599 | $299 | 0.0% | $166.43 | — | COM | 277276101 |
| ACA | ARCOSA INC | 3,134 | $297 | 0.0% | $58.83 | +47.9% | COM | 039653100 |
| NPO | ENPRO INC | 1,826 | $296 | 0.0% | $95.87 | +62.4% | COM | 29355X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,364 | $293 | 0.0% | $94.85 | +115.5% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,912 | $292 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| WK | WORKIVA INC | 3,685 | $292 | 0.0% | $77.97 | -3.7% | COM CL A | 98139A105 |
| — | SUMMIT MATLS INC | 7,452 | $291 | 0.0% | $25.96 | — | CL A | 86614U100 |
| GDDY | GODADDY INC | 1,843 | $289 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| SIG | SIGNET JEWELERS LIMITED | 2,797 | $288 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,357 | $288 | 0.0% | $11.92 | +81.4% | COM NEW | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 1,929 | $286 | 0.0% | $135.18 | +0.3% | COM | 00846U101 |
| — | KELLANOVA | 3,542 | $286 | 0.0% | $48.57 | +40.8% | COM | 487836108 |
| NICE | NICE LTD | 1,638 | $284 | 0.0% | $216.92 | — | SPONSORED ADR | 653656108 |
| WLDN | WILLDAN GROUP INC | 6,926 | $284 | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| TROX | TRONOX HOLDINGS PLC | 19,375 | $283 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| TIMB | TIM S A | 16,423 | $283 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| INFY | INFOSYS LTD | 12,681 | $282 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| JBBB | JANUS DETROIT STR TR | 5,769 | $282 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| VZ | VERIZON COMMUNICATIONS INC | 6,287 | $282 | 0.0% | $37.24 | +3.1% | COM | 92343V104 |
| IWP | ISHARES TR | 2,400 | $281 | 0.0% | $95.72 | — | RUS MD CP GR ETF | 464287481 |
| XBI | SPDR SER TR | 2,842 | $281 | 0.0% | $90.34 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $280 | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,497 | $279 | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| JD | JD.COM INC | 6,971 | $279 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| QTWO | Q2 HLDGS INC | 3,493 | $279 | 0.0% | $35.52 | +98.7% | COM | 74736L109 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278 | 0.0% | $398.47 | +36.6% | COM | 776696106 |
| FROG | JFROG LTD | 9,456 | $275 | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,322 | $271 | 0.0% | $109.72 | +77.1% | COM | 12503M108 |
| TPH | TRI POINTE HOMES INC | 5,965 | $270 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,348 | $269 | 0.0% | $65.13 | +22.7% | COM NEW | 740367404 |
| ASGN | ASGN INC | 2,880 | $269 | 0.0% | $82.17 | +12.9% | COM | 00191U102 |
| AVTR | AVANTOR INC | 10,343 | $268 | 0.0% | $22.84 | +7.5% | COM | 05352A100 |
| VHT | VANGUARD WORLD FD | 948 | $268 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,320 | $267 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| EHC | ENCOMPASS HEALTH CORP | 2,764 | $267 | 0.0% | $72.91 | +22.0% | COM | 29261A100 |
| LOGI | LOGITECH INTL S A | 2,920 | $262 | 0.0% | $87.35 | -1.0% | SHS | H50430232 |
| BKH | BLACK HILLS CORP | 4,283 | $262 | 0.0% | $47.73 | +14.0% | COM | 092113109 |
| ALLE | ALLEGION PLC | 1,780 | $259 | 0.0% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| INSM | INSMED INC | 3,552 | $259 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| XEL | XCEL ENERGY INC | 3,965 | $259 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| GE | GE AEROSPACE | 1,371 | $259 | 0.0% | $134.79 | +24.6% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,262 | $252 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| KNSL | KINSALE CAP GROUP INC | 536 | $250 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,791 | $249 | 0.0% | $10.95 | +18.0% | CL A | 39813G109 |
| VIPS | VIPSHOP HLDGS LTD | 15,791 | $248 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 3,998 | $248 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $247 | 0.0% | $295.92 | -6.6% | COM | 127387108 |
| BRBR | BELLRING BRANDS INC | 4,069 | $247 | 0.0% | $24.30 | +128.2% | COMMON STOCK | 07831C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 279 | $247 | 0.0% | $158.80 | +71.5% | COM | 88262P102 |
| ARCB | ARCBEST CORP | 2,273 | $247 | 0.0% | $93.30 | +16.6% | COM | 03937C105 |
| BYD | BOYD GAMING CORP | 3,797 | $245 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| BNTX | BIONTECH SE | 2,051 | $244 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| LITE | LUMENTUM HLDGS INC | 3,737 | $237 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 5,959 | $236 | 0.0% | $33.49 | +15.7% | COM | 060505104 |
| ICHR | ICHOR HOLDINGS | 7,421 | $236 | 0.0% | $38.71 | -16.3% | SHS | G4740B105 |
| HWM | HOWMET AEROSPACE INC | 2,354 | $236 | 0.0% | $25.06 | +258.9% | COM | 443201108 |
| RDNT | RADNET INC | 3,387 | $235 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| — | WNS HLDGS LTD | 4,456 | $235 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| GKOS | GLAUKOS CORP | 1,800 | $235 | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,493 | $232 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 1,295 | $231 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| ESGE | ISHARES INC | 6,316 | $230 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| RSG | REPUBLIC SVCS INC | 1,142 | $229 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $225 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 656 | $224 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 2,152 | $224 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| MUSA | MURPHY USA INC | 453 | $223 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $223 | 0.0% | $94.16 | +25.4% | Call | 67066G104 |
| — | EVERI HLDGS INC | 16,918 | $222 | 0.0% | $11.62 | — | COM | 30034T103 |
| — | JUNIPER NETWORKS INC | 5,612 | $219 | 0.0% | $38.98 | — | COM | 48203R104 |
| SHV | ISHARES TR | 1,906 | $211 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 201 | $209 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| SLAB | SILICON LABORATORIES INC | 1,804 | $208 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| RBRK | RUBRIK INC. | 6,465 | $208 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| ACIW | ACI WORLDWIDE INC | 4,083 | $208 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| OPCH | OPTION CARE HEALTH INC | 6,627 | $207 | 0.0% | $22.97 | +33.6% | COM NEW | 68404L201 |
| FTI | TECHNIPFMC PLC | 7,826 | $205 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| WCC | WESCO INTL INC | 1,219 | $205 | 0.0% | $150.19 | +6.6% | COM | 95082P105 |
| ATR | APTARGROUP INC | 1,270 | $203 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| SCHP | SCHWAB STRATEGIC TR | 3,758 | $202 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| LADR | LADDER CAP CORP | 17,219 | $200 | 0.0% | $8.38 | — | CL A | 505743104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,909 | $199 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| SHYG | ISHARES TR | 4,577 | $199 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 601 | $196 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ELF | E L F BEAUTY INC | 1,780 | $194 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| SEM | SELECT MED HLDGS CORP | 5,549 | $193 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| GMAB | GENMAB A/S | 7,883 | $192 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,462 | $192 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| NYT | NEW YORK TIMES CO | 3,416 | $190 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| GHC | GRAHAM HLDGS CO | 230 | $189 | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| RHI | ROBERT HALF INC. | 2,803 | $189 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| KRYS | KRYSTAL BIOTECH INC | 1,027 | $187 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| MC | MOELIS & CO | 2,707 | $185 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| QQQ | INVESCO QQQ TR | 1,000 | $144 | 0.0% | $277.38 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 300 | $39 | 0.0% | $227.88 | +85.7% | Call | 594918104 |
| IWM | ISHARES TR | 2,500 | $39 | 0.0% | $168.75 | — | Call | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $25 | 0.0% | $394.82 | +38.9% | Call | 91324P102 |
| META | META PLATFORMS INC | 100 | $18 | 0.0% | $205.45 | +149.3% | Call | 30303M102 |
| RELX | RELX PLC | 5,000 | $10 | 0.0% | — | — | Call | 759530108 |
| AAPL | APPLE INC | 22,800 | $6 | 0.0% | $114.51 | +93.8% | Put | 037833100 |
| GE | GE AEROSPACE | 100 | $5 | 0.0% | $134.79 | +24.6% | Call | 369604301 |
| TSLA | TESLA INC | 5,500 | $5 | 0.0% | $231.68 | -1.6% | Put | 88160R101 |
| KGC | KINROSS GOLD CORP | 5,000 | $3 | 0.0% | $7.88 | +13.9% | Call | 496902404 |
| EA | ELECTRONIC ARTS INC | 100 | $3 | 0.0% | $115.47 | +24.7% | Call | 285512109 |
| QNST | QUINSTREET INC | 200 | $0 | 0.0% | — | — | Call | 74874Q100 |