CIK: 0001744349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value ($000): $1,262,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 935,899 | $197,119 | 15.6% | $114.51 | +61.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 1,373,876 | $66,963 | 5.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 576,263 | $46,176 | 3.7% | $73.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 64,598 | $35,350 | 2.8% | $390.30 | — | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SER TR | 216,434 | $31,913 | 2.5% | $145.73 | — | MSCI USA STRTGIC | 78468R812 |
| COWZ | PACER FDS TR | 515,019 | $28,063 | 2.2% | $57.99 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 120,288 | $21,911 | 1.7% | $114.17 | +46.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 46,189 | $20,644 | 1.6% | $227.88 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,570 | $15,763 | 1.2% | $137.32 | +33.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 81,842 | $15,011 | 1.2% | $110.12 | +53.4% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 266,769 | $12,127 | 1.0% | $45.60 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,738 | $12,097 | 1.0% | $314.88 | +29.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 50,957 | $11,528 | 0.9% | $123.23 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 90,140 | $11,136 | 0.9% | $94.16 | +7.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 36,186 | $10,799 | 0.9% | $219.15 | +39.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 20,305 | $10,341 | 0.8% | $394.82 | +19.8% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 67,391 | $7,993 | 0.6% | $88.78 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 35,817 | $7,244 | 0.6% | $154.36 | +22.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,226 | $7,173 | 0.6% | $205.45 | +135.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 169,663 | $6,975 | 0.6% | $33.61 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 42,217 | $6,962 | 0.6% | $118.87 | +32.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,361 | $6,826 | 0.5% | $46.95 | -12.6% | COM | 110122108 |
| QUAL | ISHARES TR | 39,709 | $6,781 | 0.5% | $126.12 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 64,975 | $6,647 | 0.5% | $94.66 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 169,371 | $6,580 | 0.5% | $30.55 | +10.2% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 167,013 | $6,540 | 0.5% | $35.75 | +3.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 70,183 | $6,495 | 0.5% | $78.88 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 102,237 | $6,488 | 0.5% | $48.00 | +22.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 54,367 | $6,259 | 0.5% | $64.53 | +70.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 105,308 | $6,219 | 0.5% | $60.88 | -3.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 47,133 | $6,165 | 0.5% | $111.54 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 20,277 | $6,152 | 0.5% | $221.59 | +35.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 20,511 | $6,150 | 0.5% | $251.77 | 0.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 42,573 | $6,077 | 0.5% | $107.37 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 127,838 | $6,074 | 0.5% | $42.12 | +7.5% | COM | 17275R102 |
| IUSB | ISHARES TR | 133,772 | $6,049 | 0.5% | $48.74 | — | CORE TOTAL USD | 46434V613 |
| EMN | EASTMAN CHEM CO | 59,407 | $5,820 | 0.5% | $75.38 | +22.9% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,267 | $5,782 | 0.5% | $126.30 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,007 | $5,650 | 0.4% | $181.71 | +65.7% | SHS | L8681T102 |
| BBY | BEST BUY INC | 66,060 | $5,568 | 0.4% | $67.01 | +9.2% | COM | 086516101 |
| FOXA | FOX CORP | 161,244 | $5,542 | 0.4% | $29.41 | +9.3% | CL A COM | 35137L105 |
| QQQ | INVESCO QQQ TR | 11,076 | $5,306 | 0.4% | $277.38 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 91,068 | $5,204 | 0.4% | $54.03 | +2.3% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 13,602 | $5,183 | 0.4% | $374.24 | -1.5% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR TR | 28,213 | $5,146 | 0.4% | $145.51 | — | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 38,643 | $5,110 | 0.4% | $141.41 | -4.9% | COM | 256677105 |
| DYNF | BLACKROCK ETF TRUST | 107,673 | $5,054 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IJR | ISHARES TR | 47,068 | $5,020 | 0.4% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 34,176 | $4,981 | 0.4% | $115.51 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,065 | $4,910 | 0.4% | $97.87 | -5.1% | COM | 83088M102 |
| BWA | BORGWARNER INC | 152,110 | $4,904 | 0.4% | $34.72 | -2.6% | COM | 099724106 |
| ABBV | ABBVIE INC | 28,223 | $4,841 | 0.4% | $93.23 | +68.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 22,980 | $4,773 | 0.4% | $56.69 | +239.9% | COM | 743315103 |
| TCBK | TRICO BANCSHARES | 118,520 | $4,690 | 0.4% | $38.69 | -6.6% | COM | 896095106 |
| SOXX | ISHARES TR | 18,969 | $4,678 | 0.4% | $297.40 | — | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 136,066 | $4,596 | 0.4% | $36.17 | -2.4% | COM | 406216101 |
| AES | AES CORP | 261,060 | $4,587 | 0.4% | $17.34 | +0.9% | COM | 00130H105 |
| IJH | ISHARES TR | 78,078 | $4,569 | 0.4% | $90.92 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 20,715 | $4,454 | 0.4% | $168.41 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,319 | $4,381 | 0.3% | $214.15 | -10.6% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 43,733 | $4,342 | 0.3% | $120.83 | -12.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 19,960 | $4,285 | 0.3% | $183.57 | +22.1% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 34,639 | $4,221 | 0.3% | $89.96 | — | INDL | 81369Y704 |
| ICLR | ICON PLC | 13,126 | $4,115 | 0.3% | $196.57 | +59.4% | SHS | G4705A100 |
| NVR | NVR INC | 536 | $4,067 | 0.3% | $3179.30 | +140.5% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,415 | $4,050 | 0.3% | $105.79 | +56.8% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 51,012 | $3,978 | 0.3% | $58.35 | — | SPONSORED ADR | 046353108 |
| FERG1GBX | FERGUSON PLC NEW | 19,974 | $3,868 | 0.3% | $136.11 | — | SHS | G3421J106 |
| LLY | ELI LILLY & CO | 4,219 | $3,820 | 0.3% | $320.51 | +146.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,970 | $3,776 | 0.3% | $212.27 | +54.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,349 | $3,771 | 0.3% | $59.95 | +129.6% | COM | 11135F101 |
| IWM | ISHARES TR | 18,551 | $3,764 | 0.3% | $168.75 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 8,179 | $3,700 | 0.3% | $260.02 | +63.0% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 28,903 | $3,573 | 0.3% | $90.34 | +33.4% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 39,613 | $3,393 | 0.3% | $56.64 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 12,814 | $3,363 | 0.3% | $126.43 | +114.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 3,250 | $3,324 | 0.3% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 11,105 | $3,260 | 0.3% | $198.61 | +47.3% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 22,147 | $3,237 | 0.3% | $131.99 | +7.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,457 | $3,200 | 0.3% | $141.81 | +4.6% | COM | 166764100 |
| RACE | FERRARI N V | 7,702 | $3,145 | 0.2% | $177.73 | +133.9% | COM | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,426 | $3,144 | 0.2% | $71.59 | +101.4% | CL A | 099502106 |
| DGRO | ISHARES TR | 53,714 | $3,094 | 0.2% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 16,889 | $3,074 | 0.2% | $183.30 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 38,931 | $3,049 | 0.2% | $70.99 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 69,288 | $3,045 | 0.2% | $33.20 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,933 | $2,953 | 0.2% | $53.41 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 19,612 | $2,952 | 0.2% | $95.83 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 4,358 | $2,941 | 0.2% | $37.10 | +68.4% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 142,679 | $2,918 | 0.2% | $16.84 | +14.2% | COM | 427096508 |
| ITOT | ISHARES TR | 24,287 | $2,885 | 0.2% | $90.15 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 39,317 | $2,856 | 0.2% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 15,865 | $2,795 | 0.2% | $102.99 | +58.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 12,094 | $2,761 | 0.2% | $124.97 | +66.1% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 1,672 | $2,748 | 0.2% | $1225.84 | +28.8% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 4,166 | $2,694 | 0.2% | $213.10 | +207.5% | COM | 911363109 |
| HSY | HERSHEY CO | 14,573 | $2,679 | 0.2% | $183.66 | +0.1% | COM | 427866108 |
| PEP | PEPSICO INC | 16,129 | $2,660 | 0.2% | $133.34 | +21.7% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 12,090 | $2,644 | 0.2% | $170.66 | +25.9% | COM | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,573 | $2,643 | 0.2% | $77.57 | +3.7% | COM | 13646K108 |
| MBB | ISHARES TR | 28,629 | $2,628 | 0.2% | $93.73 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 21,126 | $2,615 | 0.2% | $73.59 | +65.4% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 88,857 | $2,560 | 0.2% | $20.51 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 24,072 | $2,501 | 0.2% | $82.73 | +24.4% | COM | 002824100 |
| STE | STERIS PLC | 10,774 | $2,365 | 0.2% | $126.08 | +69.8% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 21,472 | $2,364 | 0.2% | $51.70 | +90.8% | COM | 872540109 |
| SHEL | SHELL PLC | 32,512 | $2,347 | 0.2% | $67.01 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 38,671 | $2,297 | 0.2% | $41.21 | +38.0% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,940 | $2,282 | 0.2% | $77.18 | +13.2% | COM | 595017104 |
| IEMG | ISHARES INC | 42,350 | $2,267 | 0.2% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 4,147 | $2,257 | 0.2% | $412.73 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 30,390 | $2,239 | 0.2% | $52.77 | +37.1% | COM | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 12,563 | $2,222 | 0.2% | $165.20 | +8.2% | CL A | 049468101 |
| XLP | SELECT SECTOR SPDR TR | 28,914 | $2,214 | 0.2% | $63.34 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 5,026 | $2,205 | 0.2% | $327.45 | +31.5% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 21,620 | $2,181 | 0.2% | $65.33 | +41.5% | ORD | G0450A105 |
| EFV | ISHARES TR | 40,627 | $2,155 | 0.2% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 3,975 | $2,154 | 0.2% | $297.36 | +72.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 21,004 | $2,128 | 0.2% | $85.70 | +6.5% | COM | 718172109 |
| CPRT | COPART INC | 38,212 | $2,070 | 0.2% | $32.58 | +67.6% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2,024 | 0.2% | $1982.47 | +84.4% | COM | 09857L108 |
| EMXC | ISHARES INC | 34,138 | $2,021 | 0.2% | $56.41 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 15,294 | $2,012 | 0.2% | $70.88 | +76.6% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,687 | $1,988 | 0.2% | $109.72 | +59.6% | COM | 12503M108 |
| NU | NU HLDGS LTD | 150,612 | $1,941 | 0.2% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| ADBE | ADOBE INC | 3,474 | $1,930 | 0.2% | $387.02 | +25.1% | COM | 00724F101 |
| TSLA | TESLA INC | 9,703 | $1,920 | 0.2% | $231.90 | -24.6% | COM | 88160R101 |
| CME | CME GROUP INC | 9,690 | $1,905 | 0.2% | $170.05 | +14.7% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1,884 | 0.1% | $196.60 | +27.2% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 27,517 | $1,854 | 0.1% | $42.30 | +47.1% | CL A | 032095101 |
| UBS | UBS GROUP AG | 62,721 | $1,853 | 0.1% | $24.24 | +22.7% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 31,817 | $1,846 | 0.1% | $87.32 | -27.3% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 4,275 | $1,826 | 0.1% | $317.43 | +31.8% | COM | 03076C106 |
| NVS | NOVARTIS AG | 17,115 | $1,822 | 0.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,129 | $1,822 | 0.1% | $180.04 | +150.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 38,581 | $1,820 | 0.1% | $41.86 | +9.8% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 23,160 | $1,803 | 0.1% | $84.78 | -7.9% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 50,553 | $1,800 | 0.1% | $29.01 | +22.1% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 37,669 | $1,787 | 0.1% | $40.46 | +20.6% | COM NEW | 247361702 |
| — | TOTALENERGIES SE | 26,293 | $1,753 | 0.1% | $53.61 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,337 | $1,751 | 0.1% | $215.27 | +9.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,919 | $1,748 | 0.1% | $230.92 | +83.5% | COM | 78409V104 |
| APP | APPLOVIN CORP | 20,901 | $1,739 | 0.1% | $73.84 | +5.1% | COM CL A | 03831W108 |
| IXN | ISHARES TR | 20,907 | $1,731 | 0.1% | $63.79 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 12,257 | $1,731 | 0.1% | $100.88 | +21.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 24,257 | $1,718 | 0.1% | $55.30 | +22.3% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 9,787 | $1,716 | 0.1% | $134.05 | +23.6% | COM | 94106B101 |
| IWF | ISHARES TR | 4,582 | $1,670 | 0.1% | $239.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 18,213 | $1,660 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| TRI | THOMSON REUTERS CORP. | 9,725 | $1,639 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,258 | $1,632 | 0.1% | $140.87 | +136.1% | CL A | 22788C105 |
| AFL | AFLAC INC | 18,249 | $1,630 | 0.1% | $69.78 | +19.1% | COM | 001055102 |
| DWX | SPDR INDEX SHS FDS | 47,020 | $1,619 | 0.1% | $36.99 | — | S&P INTL ETF | 78463X772 |
| WMB | WILLIAMS COS INC | 37,763 | $1,605 | 0.1% | $22.04 | +71.1% | COM | 969457100 |
| NDAQ | NASDAQ INC | 26,604 | $1,603 | 0.1% | $52.40 | +13.1% | COM | 631103108 |
| KLAC | KLA CORP | 1,928 | $1,590 | 0.1% | $401.33 | +81.5% | COM NEW | 482480100 |
| USMV | ISHARES TR | 18,871 | $1,584 | 0.1% | $72.24 | — | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,701 | $1,583 | 0.1% | $53.75 | -1.4% | COM | 61174X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,234 | $1,581 | 0.1% | $133.51 | +1.8% | COM NEW | 25264R207 |
| AMD | ADVANCED MICRO DEVICES INC | 9,671 | $1,569 | 0.1% | $113.79 | +41.4% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 1,580 | $1,529 | 0.1% | $56.57 | +172.0% | COM | 243537107 |
| MNDY | MONDAY COM LTD | 6,344 | $1,527 | 0.1% | $212.29 | -0.7% | SHS | M7S64H106 |
| CPNG | COUPANG INC | 72,781 | $1,525 | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| — | UNILEVER PLC | 27,442 | $1,509 | 0.1% | $49.43 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 30,539 | $1,482 | 0.1% | $48.56 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 32,171 | $1,465 | 0.1% | $36.07 | +8.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 7,309 | $1,456 | 0.1% | $123.71 | +47.4% | COM | 747525103 |
| TGT | TARGET CORP | 9,800 | $1,451 | 0.1% | $147.72 | +0.1% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 4,491 | $1,443 | 0.1% | $243.79 | +31.6% | COM | 40412C101 |
| MCK | MCKESSON CORP | 2,440 | $1,425 | 0.1% | $324.35 | +70.4% | COM | 58155Q103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,550 | $1,425 | 0.1% | $46.00 | +49.2% | SHS | G25839104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,415 | $1,393 | 0.1% | $8.53 | +53.5% | COM STK | 05684B107 |
| ESGU | ISHARES TR | 11,636 | $1,388 | 0.1% | $82.23 | — | ESG AWR MSCI USA | 46435G425 |
| FFIV | F5 INC | 7,943 | $1,368 | 0.1% | $142.76 | +22.5% | COM | 315616102 |
| SRLN | SSGA ACTIVE ETF TR | 32,318 | $1,351 | 0.1% | $42.52 | — | BLACKSTONE SENR | 78467V608 |
| NTRA | NATERA INC | 12,473 | $1,351 | 0.1% | $48.47 | +109.6% | COM | 632307104 |
| DUK | DUKE ENERGY CORP NEW | 13,254 | $1,328 | 0.1% | $90.21 | +4.5% | COM NEW | 26441C204 |
| SEE | SEALED AIR CORP NEW | 36,643 | $1,275 | 0.1% | $38.44 | -10.8% | COM | 81211K100 |
| FTNT | FORTINET INC | 20,911 | $1,260 | 0.1% | $55.27 | +12.5% | COM | 34959E109 |
| KMX | CARMAX INC | 17,051 | $1,251 | 0.1% | $82.56 | -12.7% | COM | 143130102 |
| VST | VISTRA CORP | 14,096 | $1,212 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,635 | $1,204 | 0.1% | $50.32 | +45.5% | COM | 101137107 |
| CR | CRANE COMPANY | 8,279 | $1,200 | 0.1% | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,438 | $1,182 | 0.1% | $123.09 | +478.6% | COM | 609839105 |
| WMT | WALMART INC | 17,065 | $1,155 | 0.1% | $52.98 | +17.0% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 37,734 | $1,146 | 0.1% | $40.01 | -22.8% | COM | 57667L107 |
| PAYC | PAYCOM SOFTWARE INC | 7,985 | $1,142 | 0.1% | $179.68 | -5.8% | COM | 70432V102 |
| EEM | ISHARES TR | 26,495 | $1,128 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| NVT | NVENT ELECTRIC PLC | 14,486 | $1,110 | 0.1% | $54.03 | +41.0% | SHS | G6700G107 |
| CUBE | CUBESMART | 24,203 | $1,093 | 0.1% | $46.23 | — | COM | 229663109 |
| SAP | SAP SE | 5,415 | $1,092 | 0.1% | $124.53 | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 4,836 | $1,090 | 0.1% | $226.53 | +0.9% | COM | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 3,631 | $1,079 | 0.1% | $288.80 | +17.6% | COM | 60855R100 |
| GFL | GFL ENVIRONMENTAL INC | 27,682 | $1,078 | 0.1% | $33.25 | +2.8% | SUB VTG SHS | 36168Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,962 | $1,078 | 0.1% | $108.79 | -11.1% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,778 | $1,072 | 0.1% | $171.69 | +106.5% | COM NEW | 620076307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,386 | $1,065 | 0.1% | $7.15 | — | SPONSORED ADR | 86562M209 |
| MET | METLIFE INC | 15,022 | $1,054 | 0.1% | $58.41 | +16.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 10,822 | $1,052 | 0.1% | $82.12 | +10.6% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 351 | $1,040 | 0.1% | $1634.28 | +79.1% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 4,476 | $1,036 | 0.1% | $171.15 | +32.8% | COM | 025816109 |
| EME | EMCOR GROUP INC | 2,824 | $1,031 | 0.1% | $141.38 | +160.1% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,757 | $1,002 | 0.1% | $179.29 | +11.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,672 | $998 | 0.1% | $182.96 | +0.5% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,412 | $997 | 0.1% | $119.91 | +26.5% | COM | 874054109 |
| BP | BP PLC | 27,508 | $993 | 0.1% | $35.79 | — | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 4,617 | $992 | 0.1% | $128.21 | +56.5% | COM | 253393102 |
| SLV | ISHARES SILVER TR | 37,166 | $988 | 0.1% | $20.11 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 7,241 | $980 | 0.1% | $79.21 | +65.5% | COM | 29362U104 |
| LCTU | BLACKROCK ETF TRUST | 16,404 | $975 | 0.1% | $45.40 | — | US CARBON TRANS | 09290C509 |
| POOL | POOL CORP | 3,147 | $967 | 0.1% | $242.55 | +45.6% | COM | 73278L105 |
| GMED | GLOBUS MED INC | 14,033 | $961 | 0.1% | $47.74 | +25.2% | CL A | 379577208 |
| HEI/A | HEICO CORP NEW | 5,352 | $950 | 0.1% | $138.45 | +21.8% | CL A | 422806208 |
| WFRD | WEATHERFORD INTL PLC | 7,758 | $950 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| CASY | CASEYS GEN STORES INC | 2,487 | $949 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| ICF | ISHARES TR | 16,550 | $948 | 0.1% | $71.15 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 8,856 | $944 | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $943 | 0.1% | $655.09 | +18.1% | COM | 22160K105 |
| KR | KROGER CO | 18,855 | $941 | 0.1% | $42.87 | +21.3% | COM | 501044101 |
| LOW | LOWES COS INC | 4,245 | $936 | 0.1% | $188.08 | +17.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 6,584 | $929 | 0.1% | $96.73 | +44.3% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 10,519 | $929 | 0.1% | $69.93 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 2,954 | $923 | 0.1% | $231.15 | +20.8% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 23,992 | $922 | 0.1% | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,659 | $917 | 0.1% | $205.54 | +177.2% | COM | 883556102 |
| HEFA | ISHARES TR | 25,792 | $917 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PSTG | PURE STORAGE INC | 14,180 | $910 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,340 | $908 | 0.1% | $381.21 | +3.9% | COM | 879360105 |
| XLU | SELECT SECTOR SPDR TR | 13,308 | $907 | 0.1% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 6,195 | $904 | 0.1% | $89.67 | +53.2% | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,115 | $903 | 0.1% | $169.23 | +10.2% | COM | 679580100 |
| TLT | ISHARES TR | 9,836 | $903 | 0.1% | $89.57 | — | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 2,306 | $890 | 0.1% | $414.65 | -2.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 3,470 | $884 | 0.1% | $229.26 | +11.2% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,311 | $876 | 0.1% | $127.35 | +22.4% | ORD | M22465104 |
| SPSC | SPS COMM INC | 4,622 | $870 | 0.1% | $124.58 | +46.9% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 680 | $869 | 0.1% | $476.25 | +138.6% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 5,000 | $867 | 0.1% | $54.77 | +227.9% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,721 | $862 | 0.1% | $150.63 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 8,367 | $855 | 0.1% | $130.10 | -27.5% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,197 | $838 | 0.1% | $115.98 | +45.3% | COM | 172908105 |
| FISV | FISERV INC | 5,589 | $833 | 0.1% | $113.54 | +33.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,856 | $829 | 0.1% | $198.93 | +42.8% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,634 | $813 | 0.1% | $43.78 | +59.2% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,923 | $810 | 0.1% | $102.29 | +42.9% | COM | 49338L103 |
| PINS | PINTEREST INC | 18,367 | $809 | 0.1% | $30.67 | +28.5% | CL A | 72352L106 |
| SAIA | SAIA INC | 1,696 | $804 | 0.1% | $262.55 | +77.4% | COM | 78709Y105 |
| DSGX | DESCARTES SYS GROUP INC | 8,233 | $797 | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| VRT | VERTIV HOLDINGS CO | 9,177 | $794 | 0.1% | $26.92 | +237.5% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 8,092 | $790 | 0.1% | $58.97 | +53.0% | COM CL A | 88339J105 |
| QLYS | QUALYS INC | 5,542 | $790 | 0.1% | $86.39 | +76.3% | COM | 74758T303 |
| FN | FABRINET | 3,223 | $789 | 0.1% | $171.38 | +23.8% | SHS | G3323L100 |
| MDT | MEDTRONIC PLC | 10,013 | $788 | 0.1% | $84.20 | -7.3% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 8,794 | $786 | 0.1% | $73.91 | +16.3% | COM | 115236101 |
| TRP | TC ENERGY CORP | 20,595 | $781 | 0.1% | $37.44 | -5.3% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 39,133 | $769 | 0.1% | $14.97 | +29.1% | COM | 15135U109 |
| KDP | KEURIG DR PEPPER INC | 22,737 | $759 | 0.1% | $30.31 | +4.1% | COM | 49271V100 |
| ZTS | ZOETIS INC | 4,366 | $757 | 0.1% | $102.48 | +59.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 6,583 | $753 | 0.1% | $59.62 | +93.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,189 | $753 | 0.1% | $62.27 | +239.5% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,951 | $750 | 0.1% | $66.23 | +8.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 5,336 | $743 | 0.1% | $115.47 | +13.2% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 4,735 | $742 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| EOG | EOG RES INC | 5,876 | $740 | 0.1% | $92.25 | +32.4% | COM | 26875P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,491 | $734 | 0.1% | $47.17 | -16.1% | COM CL A | 971378104 |
| EIX | EDISON INTL | 10,173 | $731 | 0.1% | $47.64 | +40.9% | COM | 281020107 |
| TIP | ISHARES TR | 6,745 | $720 | 0.1% | $120.86 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,927 | $720 | 0.1% | $249.31 | +52.6% | COM | 244199105 |
| PEN | PENUMBRA INC | 3,986 | $717 | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| WIX | WIX COM LTD | 4,501 | $716 | 0.1% | $143.66 | 0.0% | SHS | M98068105 |
| CHD | CHURCH & DWIGHT CO INC | 6,902 | $716 | 0.1% | $66.03 | +57.1% | COM | 171340102 |
| BURL | BURLINGTON STORES INC | 2,973 | $714 | 0.1% | $160.35 | +28.3% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,477 | $712 | 0.1% | $107.10 | -17.4% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 4,673 | $707 | 0.1% | $135.95 | +6.5% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 3,403 | $703 | 0.1% | $137.90 | +64.3% | COM | 159864107 |
| RPM | RPM INTL INC | 6,514 | $701 | 0.1% | $85.17 | +30.0% | COM | 749685103 |
| EPAM | EPAM SYS INC | 3,665 | $689 | 0.1% | $323.40 | -34.1% | COM | 29414B104 |
| VVV | VALVOLINE INC | 15,904 | $687 | 0.1% | $33.48 | +25.4% | COM | 92047W101 |
| FANG | DIAMONDBACK ENERGY INC | 3,413 | $683 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,712 | $681 | 0.1% | $188.85 | +6.2% | CL A | 942749102 |
| DSI | ISHARES TR | 6,533 | $678 | 0.1% | $79.57 | — | MSCI KLD400 SOC | 464288570 |
| — | ARISTA NETWORKS INC | 1,933 | $677 | 0.1% | $191.41 | — | COM | 040413106 |
| RMD | RESMED INC | 3,539 | $677 | 0.1% | $106.16 | +88.4% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 1,657 | $677 | 0.1% | $392.63 | +6.3% | COM | 303075105 |
| NKE | NIKE INC | 8,949 | $674 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,030 | $669 | 0.1% | $242.85 | +44.8% | COM | 955306105 |
| KO | COCA COLA CO | 10,471 | $666 | 0.1% | $46.32 | +27.1% | COM | 191216100 |
| RIO | RIO TINTO PLC | 10,051 | $663 | 0.1% | $64.29 | — | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 2,641 | $660 | 0.1% | $214.81 | +16.5% | COM | 235851102 |
| BCE | BCE INC | 20,361 | $659 | 0.1% | $34.69 | -16.2% | COM NEW | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 623 | $658 | 0.1% | $66.26 | +4.3% | COM | 67103H107 |
| GSK | GSK PLC | 17,052 | $657 | 0.1% | $37.13 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 21,168 | $655 | 0.1% | $34.05 | — | SPONSORED ADR | 110448107 |
| CRH | CRH PLC | 8,675 | $650 | 0.1% | $57.95 | +35.2% | ORD | G25508105 |
| COO | COOPER COS INC | 7,411 | $647 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| BINC | BLACKROCK ETF TRUST II | 12,366 | $646 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| USFD | US FOODS HLDG CORP | 12,065 | $639 | 0.1% | $36.18 | +45.4% | COM | 912008109 |
| HOLX | HOLOGIC INC | 8,559 | $636 | 0.1% | $77.67 | -3.5% | COM | 436440101 |
| CB | CHUBB LIMITED | 2,472 | $631 | 0.0% | $146.64 | +72.4% | COM | H1467J104 |
| INTU | INTUIT | 956 | $628 | 0.0% | $437.37 | +40.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 793 | $624 | 0.0% | $101.16 | +45.1% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,240 | $623 | 0.0% | $11.40 | +10.1% | COM | 446150104 |
| RY | ROYAL BK CDA | 5,823 | $619 | 0.0% | $98.72 | +4.2% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 2,291 | $619 | 0.0% | $18.59 | +181.4% | COM | 892356106 |
| USXF | ISHARES TR | 13,183 | $614 | 0.0% | $33.39 | — | ESG MSCI USA ETF | 46436E767 |
| ING | ING GROEP N.V. | 35,338 | $606 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| EQNR | EQUINOR ASA | 21,168 | $605 | 0.0% | $31.00 | — | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 7,333 | $599 | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 4,336 | $598 | 0.0% | $43.87 | +197.8% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 377 | $594 | 0.0% | $1051.70 | +47.7% | COM | 570535104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,704 | $590 | 0.0% | $10.15 | — | SPONSORED ADS | 00215W100 |
| T | AT&T INC | 30,743 | $588 | 0.0% | $15.68 | +3.1% | COM | 00206R102 |
| FAST | FASTENAL CO | 9,294 | $584 | 0.0% | $25.57 | +27.6% | COM | 311900104 |
| EMB | ISHARES TR | 6,551 | $580 | 0.0% | $87.77 | — | JPMORGAN USD EMG | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $570 | 0.0% | $725.18 | +88.6% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,849 | $569 | 0.0% | $295.92 | +0.1% | COM | 127387108 |
| ETN | EATON CORP PLC | 1,807 | $566 | 0.0% | $136.12 | +133.1% | SHS | G29183103 |
| BA | BOEING CO | 3,087 | $562 | 0.0% | $217.58 | -18.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,686 | $562 | 0.0% | $215.33 | +57.3% | COM | 149123101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,817 | $562 | 0.0% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| CI | THE CIGNA GROUP | 1,691 | $559 | 0.0% | $193.53 | +72.7% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 14,591 | $557 | 0.0% | $40.93 | +1.4% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 19,898 | $557 | 0.0% | $35.23 | -29.7% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,960 | $551 | 0.0% | $73.99 | +19.7% | COM | 28176E108 |
| HMC | HONDA MOTOR LTD | 17,043 | $549 | 0.0% | $30.33 | — | ADR ECH CNV IN 3 | 438128308 |
| DEO | DIAGEO PLC | 4,351 | $549 | 0.0% | $158.52 | — | SPON ADR NEW | 25243Q205 |
| KT | KT CORP | 40,023 | $547 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| LPLA | LPL FINL HLDGS INC | 1,952 | $545 | 0.0% | $254.41 | +6.7% | COM | 50212V100 |
| CDW | CDW CORP | 2,402 | $538 | 0.0% | $141.34 | +60.4% | COM | 12514G108 |
| VRSN | VERISIGN INC | 3,020 | $537 | 0.0% | $202.09 | -12.6% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 2,663 | $533 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $533 | 0.0% | $348.79 | +26.6% | COM | 539830109 |
| WTFC | WINTRUST FINL CORP | 5,381 | $530 | 0.0% | $71.48 | +37.0% | COM | 97650W108 |
| DV | DOUBLEVERIFY HLDGS INC | 27,189 | $529 | 0.0% | $35.58 | -32.1% | COM | 25862V105 |
| DT | DYNATRACE INC | 11,824 | $529 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| UBER | UBER TECHNOLOGIES INC | 7,264 | $528 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 7,915 | $525 | 0.0% | $74.37 | -2.2% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 10,775 | $524 | 0.0% | $43.89 | +12.4% | CL B | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC | 190,523 | $520 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| WSM | WILLIAMS SONOMA INC | 1,827 | $516 | 0.0% | $33.53 | +334.0% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,663 | $514 | 0.0% | $229.71 | +32.4% | CL A | 989207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,353 | $502 | 0.0% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| SNA | SNAP ON INC | 1,920 | $502 | 0.0% | $269.75 | -2.5% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 990 | $501 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $498 | 0.0% | $178.02 | +21.9% | COM | 533900106 |
| GLOB | GLOBANT S A | 2,789 | $497 | 0.0% | $288.92 | -39.0% | COM | L44385109 |
| J | JACOBS SOLUTIONS INC | 3,513 | $491 | 0.0% | $109.05 | +6.0% | COM | 46982L108 |
| WAB | WABTEC | 3,078 | $486 | 0.0% | $91.06 | +74.0% | COM | 929740108 |
| GE | GE AEROSPACE | 3,053 | $485 | 0.0% | $134.79 | +17.2% | COM NEW | 369604301 |
| IX | ORIX CORP | 4,328 | $482 | 0.0% | $92.10 | — | SPONSORED ADR | 686330101 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $480 | 0.0% | $99.65 | +30.4% | CL B | 911312106 |
| IFRA | ISHARES TR | 11,319 | $477 | 0.0% | $34.45 | — | US INFRASTRUC | 46435U713 |
| CNP | CENTERPOINT ENERGY INC | 15,290 | $474 | 0.0% | $22.51 | +25.8% | COM | 15189T107 |
| SHV | ISHARES TR | 4,276 | $472 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| HWM | HOWMET AEROSPACE INC | 5,966 | $463 | 0.0% | $25.06 | +200.8% | COM | 443201108 |
| FLEX | FLEX LTD | 15,678 | $462 | 0.0% | $27.61 | +8.4% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,776 | $461 | 0.0% | $195.07 | +25.3% | COM | 363576109 |
| AGG | ISHARES TR | 4,743 | $460 | 0.0% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 7,258 | $459 | 0.0% | $60.99 | +5.7% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,219 | $456 | 0.0% | $275.90 | — | GROWTH ETF | 922908736 |
| LAD | LITHIA MTRS INC | 1,802 | $455 | 0.0% | $241.74 | +8.3% | COM | 536797103 |
| ADSK | AUTODESK INC | 1,836 | $454 | 0.0% | $224.59 | +0.0% | COM | 052769106 |
| EVR | EVERCORE INC | 2,148 | $448 | 0.0% | $98.92 | +92.7% | CLASS A | 29977A105 |
| ONB | OLD NATL BANCORP IND | 25,800 | $444 | 0.0% | $14.73 | +12.8% | COM | 680033107 |
| LEN | LENNAR CORP | 2,951 | $442 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,012 | $441 | 0.0% | $18.90 | -4.4% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 3,174 | $439 | 0.0% | $128.49 | +10.2% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,216 | $437 | 0.0% | $60.83 | +17.4% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 4,863 | $436 | 0.0% | $84.17 | +4.1% | COM | 681919106 |
| TXRH | TEXAS ROADHOUSE INC | 2,483 | $426 | 0.0% | $79.53 | +99.9% | COM | 882681109 |
| KVUE | KENVUE INC | 23,350 | $425 | 0.0% | $19.70 | -7.7% | COM | 49177J102 |
| CPAY | CORPAY INC | 1,581 | $421 | 0.0% | $286.86 | -1.3% | COM SHS | 219948106 |
| CL | COLGATE PALMOLIVE CO | 4,339 | $421 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,168 | $421 | 0.0% | $75.93 | +147.8% | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 774 | $419 | 0.0% | $367.58 | +56.6% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $419 | 0.0% | $398.47 | +33.8% | COM | 776696106 |
| CAKE | CHEESECAKE FACTORY INC | 10,603 | $417 | 0.0% | $31.28 | +14.1% | COM | 163072101 |
| PR | PERMIAN RESOURCES CORP | 25,541 | $412 | 0.0% | $10.35 | +60.1% | CLASS A COM | 71424F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,011 | $412 | 0.0% | $92.74 | +42.1% | COM | 45866F104 |
| FTV | FORTIVE CORP | 5,409 | $401 | 0.0% | $47.25 | +22.0% | COM | 34959J108 |
| O | REALTY INCOME CORP | 7,572 | $400 | 0.0% | $51.07 | -4.7% | COM | 756109104 |
| CVLT | COMMVAULT SYS INC | 3,284 | $399 | 0.0% | $61.69 | +74.1% | COM | 204166102 |
| RTX | RTX CORPORATION | 3,969 | $398 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| INTC | INTEL CORP | 12,813 | $397 | 0.0% | $37.88 | -14.2% | COM | 458140100 |
| PIPR | PIPER SANDLER COMPANIES | 1,709 | $393 | 0.0% | $100.45 | +104.0% | COM | 724078100 |
| HDB | HDFC BANK LTD | 6,114 | $393 | 0.0% | $66.18 | — | SPONSORED ADS | 40415F101 |
| MTDR | MATADOR RES CO | 6,543 | $390 | 0.0% | $51.00 | +23.1% | COM | 576485205 |
| ONTO | ONTO INNOVATION INC | 1,773 | $389 | 0.0% | $124.66 | +65.8% | COM | 683344105 |
| VTV | VANGUARD INDEX FDS | 2,392 | $384 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ELF | E L F BEAUTY INC | 1,814 | $382 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,456 | $376 | 0.0% | $41.14 | +1.6% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 1,761 | $376 | 0.0% | $84.64 | +139.6% | COM | 94106L109 |
| PCVX | VAXCYTE INC | 4,971 | $375 | 0.0% | $47.40 | +43.6% | COM | 92243G108 |
| IXC | ISHARES TR | 9,016 | $374 | 0.0% | $39.48 | — | GLOBAL ENERG ETF | 464287341 |
| WAT | WATERS CORP | 1,288 | $374 | 0.0% | $314.29 | +1.5% | COM | 941848103 |
| ORANY | ORANGE | 36,679 | $366 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| QTWO | Q2 HLDGS INC | 6,066 | $366 | 0.0% | $35.52 | +61.8% | COM | 74736L109 |
| HUBS | HUBSPOT INC | 612 | $361 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| USB | US BANCORP DEL | 9,009 | $358 | 0.0% | $42.88 | -11.9% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 3,953 | $353 | 0.0% | $60.24 | +45.7% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,458 | $353 | 0.0% | $195.46 | +20.8% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 428 | $351 | 0.0% | $997.56 | — | COM | 86800U104 |
| YUM | YUM BRANDS INC | 2,645 | $350 | 0.0% | $108.66 | +22.7% | COM | 988498101 |
| NOG | NORTHERN OIL & GAS INC | 9,337 | $347 | 0.0% | $17.67 | +127.0% | COM | 665531307 |
| HQY | HEALTHEQUITY INC | 4,013 | $346 | 0.0% | $55.85 | +44.7% | COM | 42226A107 |
| FUL | FULLER H B CO | 4,468 | $344 | 0.0% | $60.41 | +25.5% | COM | 359694106 |
| SPXC | SPX TECHNOLOGIES INC | 2,386 | $339 | 0.0% | $55.28 | — | COM | 78473E103 |
| SJM | SMUCKER J M CO | 3,109 | $339 | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| DMXF | ISHARES TR | 5,018 | $338 | 0.0% | $51.20 | — | ESG EAFE ETF | 46436E759 |
| IYY | ISHARES TR | 2,550 | $337 | 0.0% | $128.07 | — | DOW JONES US ETF | 464287846 |
| FE | FIRSTENERGY CORP | 8,780 | $336 | 0.0% | $34.71 | +4.6% | COM | 337932107 |
| MDYV | SPDR SER TR | 4,593 | $335 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| AVNT | AVIENT CORPORATION | 7,663 | $335 | 0.0% | $36.88 | +13.2% | COM | 05368V106 |
| CCJ | CAMECO CORP | 6,750 | $332 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IGEB | ISHARES TR | 7,470 | $331 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| AN | AUTONATION INC | 2,053 | $327 | 0.0% | $151.94 | +7.4% | COM | 05329W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,350 | $325 | 0.0% | $176.78 | -4.0% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,779 | $325 | 0.0% | $65.32 | +1.1% | CL A | 192446102 |
| SUSC | ISHARES TR | 14,269 | $324 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $322 | 0.0% | $156.75 | +33.3% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $320 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| MMS | MAXIMUS INC | 3,728 | $320 | 0.0% | $82.24 | +2.2% | COM | 577933104 |
| TECK | TECK RESOURCES LTD | 6,657 | $319 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| — | KELLANOVA | 5,506 | $318 | 0.0% | $48.57 | +15.7% | COM | 487836108 |
| PTC | PTC INC | 1,745 | $317 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,945 | $309 | 0.0% | $94.45 | +22.4% | COM | 33768G107 |
| MGNI | MAGNITE INC | 23,161 | $308 | 0.0% | $11.60 | -5.7% | COM | 55955D100 |
| — | SOUTHSTATE CORPORATION | 4,022 | $307 | 0.0% | $72.50 | — | COM | 840441109 |
| — | PRIMO WATER CORPORATION | 14,024 | $307 | 0.0% | $15.18 | — | COM | 74167P108 |
| RSG | REPUBLIC SVCS INC | 1,567 | $305 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,570 | $303 | 0.0% | $25.39 | +8.8% | COM | 388689101 |
| BAC | BANK AMERICA CORP | 7,557 | $301 | 0.0% | $33.49 | +10.0% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 1,416 | $299 | 0.0% | $201.47 | +12.8% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 1,347 | $299 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| PSN | PARSONS CORP DEL | 3,650 | $299 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| GOVT | ISHARES TR | 13,047 | $294 | 0.0% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 9,300 | $293 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| DXLG | DESTINATION XL GROUP INC | 80,001 | $291 | 0.0% | $6.24 | -44.9% | COM | 25065K104 |
| NICE | NICE LTD | 1,689 | $290 | 0.0% | $216.92 | — | SPONSORED ADR | 653656108 |
| ACWI | ISHARES TR | 2,579 | $290 | 0.0% | $91.28 | — | MSCI ACWI ETF | 464288257 |
| NDSN | NORDSON CORP | 1,245 | $289 | 0.0% | $216.33 | +13.9% | COM | 655663102 |
| ICHR | ICHOR HOLDINGS | 7,455 | $287 | 0.0% | $38.71 | -1.6% | SHS | G4740B105 |
| MAS | MASCO CORP | 4,304 | $287 | 0.0% | $50.89 | +34.6% | COM | 574599106 |
| STAG | STAG INDL INC | 7,937 | $286 | 0.0% | $36.72 | — | COM | 85254J102 |
| LOGI | LOGITECH INTL S A | 2,953 | $286 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| SYK | STRYKER CORPORATION | 835 | $284 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| OPCH | OPTION CARE HEALTH INC | 10,209 | $283 | 0.0% | $22.97 | +29.8% | COM NEW | 68404L201 |
| CLX | CLOROX CO DEL | 2,059 | $281 | 0.0% | $148.60 | -11.6% | COM | 189054109 |
| AVTR | AVANTOR INC | 13,250 | $281 | 0.0% | $22.84 | +5.4% | COM | 05352A100 |
| NRG | NRG ENERGY INC | 3,605 | $281 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| — | WNS HLDGS LTD | 5,341 | $280 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| ESE | ESCO TECHNOLOGIES INC | 2,665 | $280 | 0.0% | $87.71 | +19.7% | COM | 296315104 |
| — | LAM RESEARCH CORP | 262 | $279 | 0.0% | $199.08 | — | COM | 512807108 |
| EGP | EASTGROUP PPTYS INC | 1,612 | $274 | 0.0% | $166.43 | — | COM | 277276101 |
| FIX | COMFORT SYS USA INC | 896 | $273 | 0.0% | $85.15 | +271.2% | COM | 199908104 |
| KEX | KIRBY CORP | 2,264 | $271 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| HOMB | HOME BANCSHARES INC | 11,272 | $270 | 0.0% | $16.49 | +43.9% | COM | 436893200 |
| NPO | ENPRO INC | 1,853 | $270 | 0.0% | $95.87 | +58.0% | COM | 29355X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,364 | $269 | 0.0% | $94.85 | +103.5% | COM | 11133T103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,497 | $268 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,645 | $268 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| SHAK | SHAKE SHACK INC | 2,969 | $267 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| SHOO | MADDEN STEVEN LTD | 6,316 | $267 | 0.0% | $32.34 | +24.1% | COM | 556269108 |
| IWP | ISHARES TR | 2,400 | $265 | 0.0% | $95.72 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 6,398 | $264 | 0.0% | $37.24 | -2.1% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 3,195 | $263 | 0.0% | $120.45 | -32.2% | COM | 37959E102 |
| ACA | ARCOSA INC | 3,146 | $262 | 0.0% | $58.83 | +41.1% | COM | 039653100 |
| SLGN | SILGAN HLDGS INC | 6,195 | $262 | 0.0% | $44.63 | +4.0% | COM | 827048109 |
| SPSM | SPDR SER TR | 6,276 | $261 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| APG | API GROUP CORP | 6,910 | $260 | 0.0% | $23.27 | +7.9% | COM STK | 00187Y100 |
| UNP | UNION PAC CORP | 1,145 | $259 | 0.0% | $165.97 | +35.9% | COM | 907818108 |
| HUBB | HUBBELL INC | 706 | $258 | 0.0% | $275.04 | +39.6% | COM | 443510607 |
| KKR | KKR & CO INC | 2,449 | $258 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,790 | $257 | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| ASGN | ASGN INC | 2,893 | $255 | 0.0% | $82.17 | +16.3% | COM | 00191U102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,376 | $255 | 0.0% | $65.13 | +16.1% | COM NEW | 740367404 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,757 | $253 | 0.0% | $64.55 | -13.4% | COM | 00402L107 |
| A | AGILENT TECHNOLOGIES INC | 1,948 | $253 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,405 | $252 | 0.0% | $5.44 | — | SP ADR REP COM | 90400P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,573 | $252 | 0.0% | $11.92 | +63.9% | COM NEW | 50077B207 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,245 | $250 | 0.0% | $9.22 | +2.2% | COM | 431636109 |
| AVAV | AEROVIRONMENT INC | 1,370 | $250 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $249 | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 497 | $249 | 0.0% | $439.65 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,989 | $246 | 0.0% | $97.99 | +20.2% | COM | 09260D107 |
| ESGE | ISHARES INC | 7,168 | $240 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,417 | $239 | 0.0% | $13.64 | — | COM | 25271C201 |
| VIPS | VIPSHOP HLDGS LTD | 18,286 | $238 | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,267 | $238 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| BANR | BANNER CORP | 4,766 | $237 | 0.0% | $42.50 | +2.0% | COM NEW | 06652V208 |
| EHC | ENCOMPASS HEALTH CORP | 2,749 | $236 | 0.0% | $72.91 | +13.8% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION | 3,000 | $236 | 0.0% | $94.16 | +7.3% | Call | 67066G104 |
| — | POWERSCHOOL HOLDINGS INC | 10,512 | $235 | 0.0% | $17.75 | — | COM CL A | 73939C106 |
| XBI | SPDR SER TR | 2,527 | $234 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| BKH | BLACK HILLS CORP | 4,287 | $233 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| BRBR | BELLRING BRANDS INC | 4,057 | $232 | 0.0% | $24.30 | +135.7% | COMMON STOCK | 07831C103 |
| OWL | BLUE OWL CAPITAL INC | 12,992 | $231 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| — | SUMMIT MATLS INC | 6,229 | $228 | 0.0% | $23.40 | — | CL A | 86614U100 |
| SMH | VANECK ETF TRUST | 872 | $227 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SSUS | STRATEGY SHS | 5,700 | $225 | 0.0% | $36.08 | — | DAY HAGAN NED | 86280R803 |
| IWD | ISHARES TR | 1,288 | $225 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ATRC | ATRICURE INC | 9,743 | $222 | 0.0% | $30.97 | -25.5% | COM | 04963C209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,277 | $218 | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| ALLE | ALLEGION PLC | 1,838 | $217 | 0.0% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| — | ENVESTNET INC | 3,466 | $217 | 0.0% | $62.59 | — | COM | 29404K106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $217 | 0.0% | $158.80 | +29.0% | COM | 88262P102 |
| TTMI | TTM TECHNOLOGIES INC | 11,084 | $215 | 0.0% | $13.53 | +26.2% | COM | 87305R109 |
| WK | WORKIVA INC | 2,949 | $215 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| ARCB | ARCBEST CORP | 1,993 | $213 | 0.0% | $91.13 | +30.9% | COM | 03937C105 |
| GKOS | GLAUKOS CORP | 1,791 | $212 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| XEL | XCEL ENERGY INC | 3,965 | $212 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| SR | SPIRE INC | 3,410 | $207 | 0.0% | $62.32 | — | COM | 84857L101 |
| NYT | NEW YORK TIMES CO | 4,029 | $206 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| DAN | DANA INC | 16,927 | $205 | 0.0% | $13.88 | -10.7% | COM | 235825205 |
| DLTR | DOLLAR TREE INC | 1,895 | $202 | 0.0% | $134.14 | -12.0% | COM | 256746108 |
| NUVL | NUVALENT INC | 2,655 | $201 | 0.0% | $79.58 | -10.6% | COM | 670703107 |
| IWV | ISHARES TR | 649 | $200 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| WCC | WESCO INTL INC | 1,262 | $200 | 0.0% | $150.19 | +11.5% | COM | 95082P105 |
| KGC | KINROSS GOLD CORP | 22,826 | $190 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,369 | $178 | 0.0% | $13.47 | -5.8% | COM SHS | 04271T100 |
| LADR | LADDER CAP CORP | 13,859 | $156 | 0.0% | $7.60 | — | CL A | 505743104 |
| — | EVERI HLDGS INC | 16,865 | $142 | 0.0% | $11.62 | — | COM | 30034T103 |
| QQQ | INVESCO QQQ TR | 1,000 | $142 | 0.0% | $277.38 | — | Call | 46090E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,429 | $141 | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| NWG | NATWEST GROUP PLC | 16,619 | $133 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| INN | SUMMIT HOTEL PPTYS INC | 20,392 | $122 | 0.0% | $6.65 | — | COM | 866082100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,431 | $113 | 0.0% | $12.90 | -20.4% | COM | 03152W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,467 | $67 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 300 | $47 | 0.0% | $227.88 | +83.1% | Call | 594918104 |
| GRAB | GRAB HOLDINGS LIMITED | 12,472 | $44 | 0.0% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |
| VUZI | VUZIX CORP | 22,100 | $30 | 0.0% | $1.63 | -15.6% | COM NEW | 92921W300 |
| — | BEASLEY BROADCAST GROUP INC | 44,000 | $29 | 0.0% | $0.78 | — | CL A | 074014101 |
| TSLA | TESLA INC | 5,500 | $27 | 0.0% | $231.90 | -24.6% | Put | 88160R101 |
| IWM | ISHARES TR | 2,500 | $24 | 0.0% | $168.75 | — | Call | 464287655 |
| — | TILRAY BRANDS INC | 11,100 | $18 | 0.0% | $2.72 | — | COM | 88688T100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $15 | 0.0% | $394.82 | +19.8% | Call | 91324P102 |
| JEWL | ADAMAS ONE CORP | 55,556 | $14 | 0.0% | $1.79 | -82.4% | COMMON STOCK | 00548H101 |
| META | META PLATFORMS INC | 100 | $14 | 0.0% | $205.45 | +135.2% | Call | 30303M102 |
| CRM | SALESFORCE INC | 100 | $5 | 0.0% | $238.09 | +11.2% | Call | 79466L302 |
| URI | UNITED RENTALS INC | 100 | $4 | 0.0% | $213.10 | +207.5% | Call | 911363109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $2 | 0.0% | $35.75 | +3.8% | Put | 20030N101 |
| — | ENVESTNET INC | 200 | $0 | 0.0% | $62.59 | — | Call | 29404K106 |
| MS | MORGAN STANLEY | 100 | $0 | 0.0% | $82.12 | +10.6% | Call | 617446448 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $0 | 0.0% | $78.23 | — | Call | 518415104 |