CIK: 0002016719 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $105,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 84,041 | $29,129 | 27.5% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 22,712 | $11,940 | 11.3% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| — | ACCOLADE INC | 1,137,287 | $11,919 | 11.3% | $12.01 | — | COM | 00437E102 |
| ESNT | ESSENT GROUP LTD | 102,508 | $6,100 | 5.8% | $47.29 | +11.5% | COM | G3198U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,404 | $5,639 | 5.3% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 46,725 | $4,132 | 3.9% | $43.01 | +19.6% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 12,287 | $2,847 | 2.7% | $188.42 | +14.5% | CL A COM | 922475108 |
| IJH | ISHARES TR | 41,357 | $2,512 | 2.4% | $95.39 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,353 | $2,431 | 2.3% | $237.73 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 20,139 | $1,608 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1,445 | 1.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,964 | $1,430 | 1.4% | $218.13 | — | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,646 | $1,256 | 1.2% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 2,572 | $1,143 | 1.1% | $409.74 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,554 | $1,068 | 1.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 1,864 | $896 | 0.8% | $436.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $854 | 0.8% | $485.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,718 | $809 | 0.8% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,844 | $776 | 0.7% | $350.36 | +14.0% | COM | 594918104 |
| STRV | EA SERIES TRUST | 22,027 | $741 | 0.7% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| VTV | VANGUARD INDEX FDS | 4,246 | $691 | 0.7% | $149.51 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $635 | 0.6% | $407.15 | +22.4% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 652 | $589 | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,155 | $471 | 0.4% | $26.35 | — | COM | 293792107 |
| META | META PLATFORMS INC | 968 | $470 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 4,305 | $398 | 0.4% | $78.34 | +2.6% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 2,160 | $390 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| ISMD | NORTHERN LTS FD TR IV | 10,392 | $375 | 0.4% | $34.69 | — | INSPIRE SML/ MID | 66538H641 |
| SCHG | SCHWAB STRATEGIC TR | 4,049 | $375 | 0.4% | $82.99 | — | US LCAP GR ETF | 808524300 |
| KWR | QUAKER HOUGHTON | 1,733 | $356 | 0.3% | $198.27 | 0.0% | COM | 747316107 |
| TSLA | TESLA INC | 1,956 | $344 | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,445 | $334 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 3,871 | $326 | 0.3% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 6,246 | $318 | 0.3% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,719 | $314 | 0.3% | $170.44 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,179 | $307 | 0.3% | $241.76 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 4,861 | $302 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 6,810 | $295 | 0.3% | $40.09 | +1.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,450 | $271 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,067 | $267 | 0.3% | $232.85 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,261 | $263 | 0.2% | $97.62 | +0.5% | COM | 30231G102 |
| IWM | ISHARES TR | 1,228 | $258 | 0.2% | $200.91 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 16,300 | $256 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 724 | $249 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| XYZ | BLOCK INC | 2,753 | $233 | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,554 | $232 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 3,225 | $216 | 0.2% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 2,750 | $212 | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 1,380 | $208 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,924 | $199 | 0.2% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| VNQ | VANGUARD INDEX FDS | 2,238 | $194 | 0.2% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 1,449 | $192 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 5,296 | $190 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 899 | $180 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| ARKK | ARK ETF TR | 3,425 | $172 | 0.2% | $52.27 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 304 | $169 | 0.2% | $510.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 2,768 | $167 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 599 | $153 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 3,125 | $151 | 0.1% | $48.45 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 1,838 | $150 | 0.1% | $76.37 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 200 | $147 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 431 | $135 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $134 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 500 | $133 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| VXF | VANGUARD INDEX FDS | 697 | $122 | 0.1% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| WCLD | WISDOMTREE TR | 3,500 | $122 | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| DLS | WISDOMTREE TR | 1,770 | $115 | 0.1% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| BE | BLOOM ENERGY CORP | 9,844 | $111 | 0.1% | $12.51 | -12.1% | COM CL A | 093712107 |
| WMT | WALMART INC | 1,806 | $109 | 0.1% | $54.58 | +2.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $107 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 275 | $105 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 2,201 | $105 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $99 | 0.1% | $34.05 | +39.8% | COM | 74276L105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,539 | $96 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,972 | $95 | 0.1% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| SPYG | SPDR SER TR | 1,250 | $91 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 3,175 | $88 | 0.1% | $26.25 | -6.1% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 1,901 | $86 | 0.1% | $33.46 | +21.6% | COM CL A | 26142V105 |
| SCHF | SCHWAB STRATEGIC TR | 2,095 | $82 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 662 | $81 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 512 | $81 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| KO | COCA COLA CO | 1,257 | $78 | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $77 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 1,484 | $73 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | TRUECAR INC | 21,097 | $72 | 0.1% | $3.46 | — | COM | 89785L107 |
| PG | PROCTER AND GAMBLE CO | 416 | $67 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| IEFA | ISHARES TR | 832 | $62 | 0.1% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,037 | $60 | 0.1% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 205 | $59 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| IWF | ISHARES TR | 169 | $57 | 0.1% | $304.04 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 1,062 | $55 | 0.1% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 493 | $54 | 0.1% | $103.91 | — | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 318 | $51 | 0.0% | $140.46 | +0.5% | COM | 693475105 |
| ITOT | ISHARES TR | 438 | $51 | 0.0% | $105.27 | — | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SER TR | 2,150 | $50 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 220 | $50 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $50 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| DES | WISDOMTREE TR | 1,518 | $50 | 0.0% | $32.19 | — | US SMALLCAP DIVD | 97717W604 |
| F | FORD MTR CO DEL | 3,688 | $49 | 0.0% | $9.95 | +7.5% | COM | 345370860 |
| BA | BOEING CO | 242 | $47 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC | 689 | $46 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 370 | $46 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DBMF | LITMAN GREGORY FDS TR | 1,554 | $45 | 0.0% | $25.86 | — | IMGP DBI MANAGED | 53700T827 |
| UGI | UGI CORP NEW | 1,785 | $44 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $44 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| UI | UBIQUITI INC | 375 | $43 | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| PRU | PRUDENTIAL FINL INC | 369 | $43 | 0.0% | $86.76 | +13.6% | COM | 744320102 |
| IJS | ISHARES TR | 413 | $42 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 990 | $42 | 0.0% | $42.57 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 250 | $39 | 0.0% | $148.68 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 493 | $38 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 157 | $37 | 0.0% | $219.41 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 43 | $36 | 0.0% | $811.79 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 900 | $35 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| DTD | WISDOMTREE TR | 484 | $34 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MSTR | MICROSTRATEGY INC | 20 | $34 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| SPSB | SPDR SER TR | 1,075 | $32 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512 | $30 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 79 | $29 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157 | $27 | 0.0% | $168.97 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 131 | $24 | 0.0% | $128.21 | +9.4% | COM | 21037T109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $24 | 0.0% | $21.24 | — | FT VEST INTER | 33740U869 |
| V | VISA INC | 84 | $23 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 374 | $23 | 0.0% | $50.76 | — | ULTRAPRO QQQ | 74347X831 |
| USMV | ISHARES TR | 265 | $22 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 140 | $21 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $21 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 472 | $21 | 0.0% | $34.83 | +2.5% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 107 | $21 | 0.0% | $179.47 | — | SM CP VAL ETF | 922908611 |
| VOTE | TCW TRANSFORM ETF TRUST | 332 | $20 | 0.0% | $61.25 | — | TRANSFRM 500 ETF | 29287L106 |
| IWS | ISHARES TR | 161 | $20 | 0.0% | $116.19 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $20 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 964 | $17 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,547 | $17 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 104 | $16 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 100 | $16 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| USB | US BANCORP DEL | 355 | $16 | 0.0% | $33.17 | +16.5% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 33 | $16 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 402 | $16 | 0.0% | $28.28 | +18.0% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 61 | $15 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| ZTS | ZOETIS INC | 89 | $15 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| EXC | EXELON CORP | 393 | $15 | 0.0% | $34.33 | -3.2% | COM | 30161N101 |
| ABBV | ABBVIE INC | 76 | $14 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 118 | $14 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 76 | $13 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 184 | $13 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 641 | $13 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| VZ | VERIZON COMMUNICATIONS INC | 311 | $13 | 0.0% | $31.06 | +15.7% | COM | 92343V104 |
| C | CITIGROUP INC | 202 | $13 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 35 | $13 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| PPL | PPL CORP | 452 | $13 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| DOW | DOW INC | 213 | $12 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $12 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 101 | $11 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| IWN | ISHARES TR | 70 | $11 | 0.0% | $156.39 | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 43 | $11 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42 | $11 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| EEM | ISHARES TR | 237 | $10 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VRSK | VERISK ANALYTICS INC | 41 | $10 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 95 | $10 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 101 | $9 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $9 | 0.0% | $142.16 | +21.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 70 | $9 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 7 | $9 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| — | NUVEEN MUN VALUE FD INC | 961 | $8 | 0.0% | $8.60 | — | COM | 670928100 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $8 | 0.0% | $78.42 | — | VNG RUS1000GRW | 92206C680 |
| IP | INTERNATIONAL PAPER CO | 211 | $8 | 0.0% | $31.99 | +5.1% | COM | 460146103 |
| BAC | BANK AMERICA CORP | 215 | $8 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| OKE | ONEOK INC NEW | 100 | $8 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| AVGO | BROADCOM INC | 6 | $8 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $229.80 | — | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 371 | $7 | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 17 | $7 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $7 | 0.0% | $104.48 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $7 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| EFV | ISHARES TR | 126 | $7 | 0.0% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| KKR | KKR & CO INC | 66 | $7 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| AON | AON PLC | 19 | $6 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $6 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| LLY | ELI LILLY & CO | 8 | $6 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| NKE | NIKE INC | 63 | $6 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| — | PARAMOUNT GLOBAL | 500 | $6 | 0.0% | $14.84 | — | CLASS B COM | 92556H206 |
| AMAT | APPLIED MATLS INC | 28 | $6 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $6 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| CPRT | COPART INC | 96 | $6 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 27 | $6 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 36 | $6 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| CPB | CAMPBELL SOUP CO | 120 | $5 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 12 | $5 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 13 | $5 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| VGT | VANGUARD WORLD FD | 10 | $5 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $5 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $5 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| — | STERICYCLE INC | 96 | $5 | 0.0% | $49.56 | — | COM | 858912108 |
| FLUT | FLUTTER ENTMT PLC | 24 | $5 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $5 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| RELX | RELX PLC | 107 | $5 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| ACHR | ARCHER AVIATION INC | 1,000 | $5 | 0.0% | $5.68 | -11.6% | COM CL A | 03945R102 |
| CSGP | COSTAR GROUP INC | 47 | $5 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| GSK | GSK PLC | 100 | $4 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37 | $4 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| IEF | ISHARES TR | 45 | $4 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 85 | $4 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 100 | $4 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| — | APTIV PLC | 52 | $4 | 0.0% | $89.71 | — | SHS | G6095L109 |
| JD | JD.COM INC | 150 | $4 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 15 | $4 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| VTRS | VIATRIS INC | 304 | $4 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| FIVE | FIVE BELOW INC | 20 | $4 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| PRME | PRIME MEDICINE INC | 500 | $4 | 0.0% | $7.70 | -1.6% | COM | 74168J101 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| SSD | SIMPSON MFG INC | 17 | $3 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 20 | $3 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $3 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| LEN | LENNAR CORP | 19 | $3 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| HLNE | HAMILTON LANE INC | 28 | $3 | 0.0% | $94.57 | +19.4% | CL A | 407497106 |
| MDT | MEDTRONIC PLC | 36 | $3 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 24 | $3 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| NOVT | NOVANTA INC | 18 | $3 | 0.0% | $145.77 | +12.5% | COM | 67000B104 |
| QUAL | ISHARES TR | 19 | $3 | 0.0% | $147.21 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 186 | $3 | 0.0% | $18.09 | — | COM | 067901108 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1418.73 | +3.4% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 41 | $3 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| IWD | ISHARES TR | 16 | $3 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $3 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| TDOC | TELADOC HEALTH INC | 185 | $3 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60 | $3 | 0.0% | $40.42 | +15.0% | COM CL A | 971378104 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $3 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 5 | $3 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $3 | 0.0% | $145.78 | +13.2% | COM | 82982L103 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 40 | $3 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 29 | $3 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| KMX | CARMAX INC | 29 | $3 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 19 | $2 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| HQY | HEALTHEQUITY INC | 30 | $2 | 0.0% | $69.33 | +12.6% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $2 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $145.69 | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 5 | $2 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| QCOM | QUALCOMM INC | 14 | $2 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| FAST | FASTENAL CO | 30 | $2 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20 | $2 | 0.0% | $85.29 | +23.7% | COM | 109194100 |
| MCD | MCDONALDS CORP | 8 | $2 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| ACA | ARCOSA INC | 26 | $2 | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| TRN | TRINITY INDS INC | 80 | $2 | 0.0% | $21.92 | +8.4% | COM | 896522109 |
| ICLN | ISHARES TR | 159 | $2 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $2 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 17 | $2 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| — | ANSYS INC | 6 | $2 | 0.0% | $362.83 | — | COM | 03662Q105 |
| CF | CF INDS HLDGS INC | 25 | $2 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| EVTC | EVERTEC INC | 51 | $2 | 0.0% | $36.39 | +7.4% | COM | 30040P103 |
| IJK | ISHARES TR | 22 | $2 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| RBA | RB GLOBAL INC | 25 | $2 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| EXPO | EXPONENT INC | 23 | $2 | 0.0% | $79.51 | +1.3% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 24 | $2 | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| SRE | SEMPRA | 26 | $2 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 9 | $2 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 19 | $2 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| RY | ROYAL BK CDA | 18 | $2 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| ALRM | ALARM COM HLDGS INC | 25 | $2 | 0.0% | $57.37 | +18.4% | COM | 011642105 |
| TREX | TREX CO INC | 18 | $2 | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 32 | $2 | 0.0% | $67.13 | — | SPONSORED ADS | 40415F101 |
| PPG | PPG INDS INC | 12 | $2 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48 | $2 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| LMAT | LEMAITRE VASCULAR INC | 26 | $2 | 0.0% | $51.42 | +18.0% | COM | 525558201 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 13 | $2 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| TECH | BIO-TECHNE CORP | 24 | $2 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| RTX | RTX CORPORATION | 17 | $2 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25 | $2 | 0.0% | $58.68 | +10.4% | COM NEW | 19239V302 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $2 | 0.0% | $449.63 | +22.0% | COM | 225310101 |
| AZTA | AZENTA INC | 27 | $2 | 0.0% | $54.26 | +18.0% | COM | 114340102 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 9 | $2 | 0.0% | $94.24 | +23.5% | COM NEW | 369604301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $2 | 0.0% | $102.85 | -3.8% | COM | 477839104 |
| PCOR | PROCORE TECHNOLOGIES INC | 19 | $2 | 0.0% | $61.67 | +20.4% | COM | 74275K108 |
| DSGX | DESCARTES SYS GROUP INC | 17 | $2 | 0.0% | $77.95 | +12.8% | COM | 249906108 |
| PLOW | DOUGLAS DYNAMICS INC | 64 | $2 | 0.0% | $28.72 | -11.9% | COM | 25960R105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1 | 0.0% | $179.86 | +19.8% | COM | 92828Q109 |
| RGEN | REPLIGEN CORP | 8 | $1 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| FWONK | LIBERTY MEDIA CORP DEL | 22 | $1 | 0.0% | $63.14 | — | COM LBTY ONE S C | 531229755 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| BL | BLACKLINE INC | 22 | $1 | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| — | ATRION CORP | 3 | $1 | 0.0% | $378.67 | — | COM | 049904105 |
| CCI | CROWN CASTLE INC | 13 | $1 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| WIX | WIX COM LTD | 10 | $1 | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| WK | WORKIVA INC | 16 | $1 | 0.0% | $96.44 | -6.6% | COM CL A | 98139A105 |
| MTN | VAIL RESORTS INC | 6 | $1 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| — | PROS HOLDINGS INC | 36 | $1 | 0.0% | $38.78 | — | COM | 74346Y103 |
| PSX | PHILLIPS 66 | 8 | $1 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| — | UNILEVER PLC | 26 | $1 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 6 | $1 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 30 | $1 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| WDFC | WD 40 CO | 5 | $1 | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| OGN | ORGANON & CO | 65 | $1 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| TRU | TRANSUNION | 15 | $1 | 0.0% | $60.22 | +20.5% | COM | 89400J107 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| EBAY | EBAY INC. | 22 | $1 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| KIDS | ORTHOPEDIATRICS CORP | 38 | $1 | 0.0% | $29.00 | -3.6% | COM | 68752L100 |
| WEC | WEC ENERGY GROUP INC | 13 | $1 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25 | $1 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| O | REALTY INCOME CORP | 19 | $1 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1 | 0.0% | $41.46 | +10.5% | COM | 200525103 |
| ARES | ARES MANAGEMENT CORPORATION | 7 | $1 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $1 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| — | SUMMIT MATLS INC | 20 | $1 | 0.0% | $38.45 | — | CL A | 86614U100 |
| ROST | ROSS STORES INC | 6 | $1 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| MLAB | MESA LABS INC | 8 | $1 | 0.0% | $96.12 | +3.6% | COM | 59064R109 |
| — | WNS HLDGS LTD | 17 | $1 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $546.66 | -13.2% | COM | 12685J105 |
| — | MIND MEDICINE MINDMED INC | 85 | $1 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| IJT | ISHARES TR | 6 | $1 | 0.0% | $125.17 | — | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| SCOR | COMSCORE INC | 50 | $1 | 0.0% | $12.83 | +40.5% | COM NEW | 20564W204 |
| — | ENVESTNET INC | 13 | $1 | 0.0% | $49.54 | — | COM | 29404K106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10 | $1 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| GLW | CORNING INC | 22 | $1 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $1 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $30.77 | — | SPONSORED ADR | 110448107 |
| — | ASPEN TECHNOLOGY INC | 3 | $1 | 0.0% | $220.00 | — | COM | 29109X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $1 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| CMA | COMERICA INC | 11 | $1 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| ABEV | AMBEV SA | 234 | $1 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| SCHD | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| PUK | PRUDENTIAL PLC | 22 | $0 | 0.0% | $22.45 | — | ADR | 74435K204 |
| ES | EVERSOURCE ENERGY | 7 | $0 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 5 | $0 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| ARKF | ARK ETF TR | 13 | $0 | 0.0% | $27.62 | — | FINTECH INNOVA | 00214Q708 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $79.60 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD RENEWABLE CORP | 14 | $0 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | KELLANOVA | 6 | $0 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $61.67 | — | WATER RES ETF | 46137V142 |
| TRUP | TRUPANION INC | 12 | $0 | 0.0% | $26.51 | +5.3% | COM | 898202106 |
| THC | TENET HEALTHCARE CORP | 3 | $0 | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| BF/B | BROWN FORMAN CORP | 6 | $0 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| SPT | SPROUT SOCIAL INC | 5 | $0 | 0.0% | $52.73 | +15.2% | COM CL A | 85209W109 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| CSTL | CASTLE BIOSCIENCES INC | 13 | $0 | 0.0% | $17.60 | +23.6% | COM | 14843C105 |
| EFAV | ISHARES TR | 4 | $0 | 0.0% | $69.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| PGNY | PROGYNY INC | 7 | $0 | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| DAVA | ENDAVA PLC | 7 | $0 | 0.0% | $77.86 | — | ADS | 29260V105 |
| BETZ | LISTED FD TR | 13 | $0 | 0.0% | $17.46 | — | ROUNDHILL SPORTS | 53656F789 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $78.61 | -21.4% | COM SER A | 530307107 |
| ESAB | ESAB CORPORATION | 2 | $0 | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| HLN | HALEON PLC | 25 | $0 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24 | $0 | 0.0% | $12.53 | -21.5% | COM | 489398107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $10.50 | -8.3% | COM SER A | 934423104 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 4 | $0 | 0.0% | $37.76 | +1.5% | COM | 192422103 |
| REFR | RESEARCH FRONTIERS INC | 125 | $0 | 0.0% | $1.04 | +5.6% | COM | 760911107 |
| — | NEUEHEALTH INC | 25 | $0 | 0.0% | $7.64 | — | COM NEW | 10920V404 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $0 | 0.0% | $3.78 | +27.1% | COM | 92840H400 |
| FULT | FULTON FINL CORP PA | 9 | $0 | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| IMMR | IMMERSION CORP | 19 | $0 | 0.0% | $6.64 | +7.1% | COM | 452521107 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| ENOV | ENOVIS CORPORATION | 2 | $0 | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| CYRX | CRYOPORT INC | 7 | $0 | 0.0% | $13.07 | +21.2% | COM PAR $0.001 | 229050307 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| CVGW | CALAVO GROWERS INC | 4 | $0 | 0.0% | $24.27 | +9.2% | COM | 128246105 |
| URBN | URBAN OUTFITTERS INC | 2 | $0 | 0.0% | $34.81 | +17.8% | COM | 917047102 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| KLG | WK KELLOGG CO | 2 | $0 | 0.0% | $13.00 | — | COM SHS | 92942W107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $26.20 | -3.4% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $6.00 | — | COM | 68629Y103 |