Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 31, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 24,582 | $13.25M | 7.8% | $538.83 | $541.64 | -0.5% | ETF | 922908363 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 258,366 | $11.68M | 6.8% | $45.20 | $45.90 | -1.5% | ETF | 46434V613 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 63,384 | $6.754M | 4.0% | $106.55 | $107.44 | -0.8% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140,834 | $6.735M | 3.9% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| BITB | BITWISE BITCOIN ETF TRUST | 113,980 | $5.796M | 3.4% | $50.85 | $45.20 | +12.5% | ETF | 09174C104 |
| AAPL | APPLE INC COM | 19,380 | $4.853M | 2.8% | $250.42 | $234.51 | +6.3% | Stock | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,829 | $4.765M | 2.8% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| MSFT | MICROSOFT CORP COM | 8,272 | $3.487M | 2.0% | $421.50 | $422.35 | -0.9% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 37,132 | $3.404M | 2.0% | $91.68 | $93.11 | -1.5% | ETF | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 5,767 | $3.395M | 2.0% | $588.68 | $591.91 | -0.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 5,668 | $3.322M | 1.9% | $586.08 | $589.16 | -0.5% | ETF | 78462F103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 67,435 | $3.308M | 1.9% | $49.05 | $50.01 | -1.9% | ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,432 | $3.288M | 1.9% | $511.23 | $505.80 | +1.1% | ETF | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,646 | $3.141M | 1.8% | $77.27 | $77.61 | -0.4% | ETF | 921937827 |
| AMZN | AMAZON COM INC COM | 11,747 | $2.577M | 1.5% | $219.39 | $204.58 | +7.2% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,334 | $2.569M | 1.5% | $44.04 | $46.48 | -5.2% | ETF | 922042858 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 44,172 | $2.298M | 1.3% | $52.02 | $52.67 | -1.2% | ETF | 092528603 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,465 | $1.988M | 1.2% | $189.99 | $192.77 | -1.4% | ETF | 922908652 |
| NVDA | NVIDIA CORPORATION COM | 13,996 | $1.88M | 1.1% | $134.29 | $137.79 | -2.6% | Stock | 67066G104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 34,253 | $1.553M | 0.9% | $45.34 | $45.98 | -1.4% | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 21,691 | $1.484M | 0.9% | $68.43 | $71.38 | -4.1% | ETF | 921937793 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 62,255 | $1.479M | 0.9% | $23.76 | $23.76 | — | CEF | 85208R101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,680 | $1.471M | 0.9% | $74.73 | $76.03 | -1.7% | ETF | 921937819 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,295 | $1.468M | 0.9% | $110.45 | $92.47 | +19.0% | Stock | 573874104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,371 | $1.459M | 0.9% | $101.53 | $99.76 | +1.8% | ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,229 | $1.454M | 0.9% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,568 | $1.431M | 0.8% | $105.48 | $105.62 | -0.1% | ETF | 464288158 |
| DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 26,164 | $1.341M | 0.8% | $51.25 | $51.47 | -0.4% | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,504 | $1.336M | 0.8% | $178.08 | $181.64 | -2.0% | ETF | 46432F339 |
| GOVT | ISHARES U S TREASURY BOND ETF | 51,972 | $1.194M | 0.7% | $22.98 | $22.82 | +0.7% | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,168 | $1.15M | 0.7% | $87.33 | $92.04 | -5.1% | ETF | 464287432 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,436 | $1.138M | 0.7% | $99.54 | $103.47 | -3.8% | ETF | 464288653 |
| V | VISA INC COM CL A | 3,446 | $1.089M | 0.6% | $316.04 | $298.33 | +5.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,592 | $1.059M | 0.6% | $189.30 | $174.14 | +8.3% | Stock | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,951 | $1.047M | 0.6% | $52.47 | $54.77 | -4.2% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,854 | $954K | 0.6% | $96.83 | $101.62 | -4.7% | ETF | 464288885 |
| NOW | SERVICENOW INC COM | 885 | $938K | 0.6% | $1060.12 * | $202.58 | +4.7% | Stock | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,476 | $884K | 0.5% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,198 | $799K | 0.5% | $190.44 | $175.67 | +8.0% | Stock | 02079K107 |
| WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | 33,825 | $751K | 0.4% | $22.19 | $24.25 | -8.5% | ETF | 91917A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,624 | $736K | 0.4% | $453.28 | $461.73 | -1.8% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,248 | $731K | 0.4% | $585.51 | $584.74 | -0.2% | Stock | 30303M102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,987 | $711K | 0.4% | $89.04 | $91.28 | -2.5% | ETF | 464288281 |
| QLD | PROSHARES ULTRA QQQ | 6,515 | $705K | 0.4% | $108.24 * | $53.53 | +1.1% | ETF | 74347R206 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,278 | $703K | 0.4% | $84.97 | $86.06 | -1.3% | ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,347 | $703K | 0.4% | $521.96 | $520.85 | +0.2% | Stock | 46120E602 |
| GDDY | GODADDY INC CL A | 3,543 | $699K | 0.4% | $197.37 | $182.74 | +8.0% | Stock | 380237107 |
| TRGP | TARGA RES CORP COM | 3,882 | $693K | 0.4% | $178.50 * | $175.16 | -0.3% | Stock | 87612G101 |
| NFLX | NETFLIX INC COM | 755 | $673K | 0.4% | $891.32 * | $82.31 | +8.3% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,450 | $659K | 0.4% | $190.88 | $198.34 | -3.8% | ETF | 464287408 |
| AVGO | BROADCOM INC COM | 2,727 | $632K | 0.4% | $231.84 | $182.87 | +25.6% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 2,492 | $615K | 0.4% | $246.80 | $261.54 | -7.5% | Stock | 548661107 |
| TSLA | TESLA INC COM | 1,469 | $593K | 0.3% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,171 | $572K | 0.3% | $47.01 | $47.49 | -1.0% | ETF | 46435G250 |
| APP | APPLOVIN CORP COM CL A | 1,731 | $561K | 0.3% | $323.83 | $252.97 | +28.0% | Stock | 03831W108 |
| DASH | DOORDASH INC CL A | 3,325 | $558K | 0.3% | $167.75 | $164.28 | +2.1% | Stock | 25809K105 |
| CIEN | CIENA CORP COM NEW | 6,428 | $545K | 0.3% | $84.81 | $71.76 | +18.2% | Stock | 171779309 |
| CME | CME GROUP INC COM | 2,346 | $545K | 0.3% | $232.23 | $219.66 | +3.7% | Stock | 12572Q105 |
| LIN | LINDE PLC SHS | 1,279 | $535K | 0.3% | $418.67 | $448.71 | -7.9% | Stock | G54950103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,626 | $534K | 0.3% | $55.45 | $58.71 | -5.5% | ETF | 46434G764 |
| CRH | CRH PLC ORD | 5,725 | $530K | 0.3% | $92.52 | $95.29 | -3.7% | Stock | G25508105 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,400 | $524K | 0.3% | $97.10 | $84.54 | +14.9% | Stock | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,639 | $510K | 0.3% | $76.81 * | $74.60 | +0.3% | Stock | G25839104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,354 | $500K | 0.3% | $149.01 | $156.24 | -5.7% | Stock | 45866F104 |
| IYW | ISHARES U S TECHNOLOGY ETF | 3,117 | $497K | 0.3% | $159.52 | $158.23 | +0.8% | ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 954 | $496K | 0.3% | $520.23 | $547.53 | -5.3% | Stock | 883556102 |
| TPR | TAPESTRY INC COM | 7,486 | $489K | 0.3% | $65.33 | $53.51 | +20.1% | Stock | 876030107 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,950 | $487K | 0.3% | $165.16 | $156.00 | +4.4% | Stock | 03769M106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,948 | $485K | 0.3% | $81.58 | $72.53 | +12.5% | ETF | 315948109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,103 | $485K | 0.3% | $230.69 | $218.15 | +4.4% | Stock | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,042 | $466K | 0.3% | $447.38 | $428.22 | +4.5% | Stock | L8681T102 |
| WAB | WABTEC COM | 2,440 | $463K | 0.3% | $189.59 | $192.50 | -2.0% | Stock | 929740108 |
| JPM | JPMORGAN CHASE & CO COM | 1,921 | $460K | 0.3% | $239.71 * | $228.03 | +2.9% | Stock | 46625H100 |
| INCE | FRANKLIN INCOME EQUITY FOCUS ETF | 8,272 | $458K | 0.3% | $55.39 | $57.93 | -4.4% | ETF | 35473P504 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 638 | $442K | 0.3% | $693.08 | $718.11 | -3.5% | ADR | N07059210 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,746 | $442K | 0.3% | $65.52 | $65.52 | — | ADR | 046353108 |
| CRM | SALESFORCE INC COM | 1,322 | $442K | 0.3% | $334.33 | $316.76 | +4.9% | Stock | 79466L302 |
| CNI | CANADIAN NATL RY CO COM | 4,302 | $437K | 0.3% | $101.51 | $106.87 | -6.8% | Stock | 136375102 |
| ORCL | ORACLE CORP COM | 2,595 | $432K | 0.3% | $166.64 | $175.85 | -6.2% | Stock | 68389X105 |
| FTNT | FORTINET INC COM | 4,535 | $428K | 0.3% | $94.48 | $88.94 | +6.2% | Stock | 34959E109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,238 | $428K | 0.3% | $21.16 | $19.48 | +8.6% | ADR | 835699307 |
| MA | MASTERCARD INCORPORATED CL A | 812 | $428K | 0.3% | $526.57 | $514.68 | +1.7% | Stock | 57636Q104 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 15,352 | $423K | 0.2% | $27.53 | $19.84 | +38.7% | ETF | 25460G286 |
| SYF | SYNCHRONY FINANCIAL COM | 6,417 | $417K | 0.2% | $65.00 | $60.06 | +6.3% | Stock | 87165B103 |
| AXON | AXON ENTERPRISE INC COM | 692 | $411K | 0.2% | $594.32 | $543.94 | +9.3% | Stock | 05464C101 |
| PUK | PRUDENTIAL PLC ADR | 25,393 | $405K | 0.2% | $15.94 | $16.76 | -4.9% | ADR | 74435K204 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,226 | $404K | 0.2% | $24.92 | $23.40 | +6.5% | Stock | 143658300 |
| SSO | PROSHARES ULTRA S&P 500 | 4,277 | $396K | 0.2% | $92.51 * | $47.09 | -1.8% | ETF | 74347R107 |
| HON | HONEYWELL INTL INC COM | 1,751 | $396K | 0.2% | $225.89 * | $203.59 | +2.3% | Stock | 438516106 |
| HLN | HALEON PLC SPON ADS | 41,212 | $393K | 0.2% | $9.54 | $9.79 | -2.5% | ADR | 405552100 |
| APD | AIR PRODS & CHEMS INC COM | 1,328 | $385K | 0.2% | $290.04 * | $304.00 | -7.6% | Stock | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 332 | $367K | 0.2% | $1105.96 * | $405.98 | -9.7% | Stock | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,022 | $365K | 0.2% | $120.79 | $143.89 | -16.1% | Stock | 007903107 |
| CAH | CARDINAL HEALTH INC COM | 3,006 | $356K | 0.2% | $118.27 | $114.81 | +1.3% | Stock | 14149Y108 |
| — | DISCOVER FINL SVCS COM | 2,032 | $352K | 0.2% | $173.23 | $173.23 | — | Stock | 254709108 |
| VST | VISTRA CORP COM | 2,458 | $339K | 0.2% | $137.87 | $137.88 | -0.6% | Stock | 92840M102 |
| AME | AMETEK INC COM | 1,877 | $338K | 0.2% | $180.26 | $180.74 | -0.9% | Stock | 031100100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,942 | $330K | 0.2% | $112.26 * | $23.50 | -4.4% | ETF | 46429B663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 849 | $328K | 0.2% | $386.22 | $387.42 | -0.3% | Stock | 989207105 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 14,366 | $326K | 0.2% | $22.70 | $22.84 | -0.6% | ETF | 808524102 |
| FISV | FISERV INC COM | 1,562 | $321K | 0.2% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 7,587 | $318K | 0.2% | $41.85 | $45.23 | -7.5% | ETF | 74347R842 |
| SNY | SANOFI SPONSORED ADR | 6,559 | $316K | 0.2% | $48.23 | $50.84 | -5.1% | ADR | 80105N105 |
| IAU | ISHARES GOLD TRUST | 6,378 | $316K | 0.2% | $49.51 | $50.25 | -1.5% | ETF | 464285204 |
| NET | CLOUDFLARE INC CL A COM | 2,865 | $309K | 0.2% | $107.68 | $97.70 | +10.2% | Stock | 18915M107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,473 | $305K | 0.2% | $206.92 | $209.51 | -1.2% | ETF | 46432F396 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,821 | $304K | 0.2% | $52.22 | $55.38 | -5.7% | ETF | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,940 | $303K | 0.2% | $76.90 | $76.85 | -1.5% | Stock | 192446102 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,240 | $299K | 0.2% | $92.35 | $98.18 | -5.9% | Stock | G0450A105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,022 | $296K | 0.2% | $289.62 | $300.91 | -3.8% | Stock | 594972408 |
| HLI | HOULIHAN LOKEY INC CL A | 1,671 | $290K | 0.2% | $173.66 | $173.44 | -1.2% | Stock | 441593100 |
| NVO | NOVO-NORDISK A S ADR | 3,296 | $284K | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,470 | $281K | 0.2% | $113.61 | $118.54 | -4.3% | Stock | 92537N108 |
| EA | ELECTRONIC ARTS INC COM | 1,861 | $272K | 0.2% | $146.30 | $153.06 | -4.9% | Stock | 285512109 |
| COP | CONOCOPHILLIPS COM | 2,737 | $271K | 0.2% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| ADI | ANALOG DEVICES INC COM | 1,244 | $264K | 0.2% | $212.46 | $216.79 | -3.6% | Stock | 032654105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,828 | $260K | 0.2% | $142.11 | $128.97 | +8.8% | Stock | 87256C101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,026 | $256K | 0.1% | $126.23 | $148.69 | -15.1% | Stock | 88033G407 |
| LII | LENNOX INTL INC COM | 418 | $255K | 0.1% | $609.30 | $618.14 | -2.4% | Stock | 526107107 |
| CTVA | CORTEVA INC COM | 4,337 | $247K | 0.1% | $56.96 | $58.42 | -3.5% | Stock | 22052L104 |
| ELV | ELEVANCE HEALTH INC COM | 658 | $243K | 0.1% | $368.90 | $409.27 | -11.6% | Stock | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,278 | $237K | 0.1% | $72.37 | $76.44 | -5.9% | Stock | 13646K108 |
| HEI/A | HEICO CORP NEW CL A | 1,255 | $234K | 0.1% | $186.08 | $201.31 | -7.7% | Stock | 422806208 |
| ROST | ROSS STORES INC COM | 1,531 | $232K | 0.1% | $151.27 | $145.12 | +3.1% | Stock | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,083 | $231K | 0.1% | $213.63 | $218.04 | -2.0% | Stock | 759351604 |
| PCAR | PACCAR INC COM | 2,216 | $231K | 0.1% | $104.02 * | $103.86 | -2.4% | Stock | 693718108 |
| COO | COOPER COS INC COM | 2,430 | $223K | 0.1% | $91.93 | $101.87 | -9.8% | Stock | 216648501 |
| SHEL | SHELL PLC SPON ADS | 3,541 | $222K | 0.1% | $62.65 | $65.53 | -4.4% | ADR | 780259305 |
| CEG | CONSTELLATION ENERGY CORP COM | 975 | $218K | 0.1% | $223.71 | $247.76 | -10.2% | Stock | 21037T109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 469 | $218K | 0.1% | $464.13 | $466.01 | -0.4% | Stock | 879360105 |
| FTAI | FTAI AVIATION LTD SHS | 1,510 | $218K | 0.1% | $144.04 | $145.85 | -2.2% | Stock | G3730V105 |
| VO | VANGUARD MID-CAP ETF | 800 | $211K | 0.1% | $264.13 * | $67.89 | -2.7% | ETF | 922908629 |
| EFX | EQUIFAX INC COM | 829 | $211K | 0.1% | $254.85 | $265.60 | -4.8% | Stock | 294429105 |
| UBER | UBER TECHNOLOGIES INC COM | 3,501 | $211K | 0.1% | $60.32 | $71.41 | -15.5% | Stock | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 5,620 | $211K | 0.1% | $37.53 * | $39.99 | -9.6% | Stock | 20030N101 |
| RTX | RTX CORPORATION COM | 1,820 | $211K | 0.1% | $115.72 | $118.27 | -3.9% | Stock | 75513E101 |
| HUM | HUMANA INC COM | 819 | $208K | 0.1% | $253.71 | $263.59 | -5.1% | Stock | 444859102 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 354 | $207K | 0.1% | $583.59 | $583.59 | — | ETF | 063679534 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,665 | $206K | 0.1% | $56.14 * | $55.70 | -6.1% | Stock | 31620R303 |
| MU | MICRON TECHNOLOGY INC COM | 2,442 | $206K | 0.1% | $84.16 | $101.25 | -17.2% | Stock | 595112103 |
| ARGX | ARGENX SE SPONSORED ADR | 332 | $204K | 0.1% | $615.00 | $585.94 | +5.0% | ADR | 04016X101 |
| PGR | PROGRESSIVE CORP COM | 852 | $204K | 0.1% | $239.61 * | $231.96 | -4.8% | Stock | 743315103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,585 | $202K | 0.1% | $127.59 | $130.39 | -2.2% | ETF | 921946406 |
| UNH | UNITEDHEALTH GROUP INC COM | 395 | $200K | 0.1% | $505.86 * | $552.89 | -10.7% | Stock | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,108 | $195K | 0.1% | $92.61 | $98.31 | -7.5% | Stock | 68902V107 |
| CCI | CROWN CASTLE INC COM | 2,147 | $195K | 0.1% | $90.76 * | $98.11 | -12.0% | REIT | 22822V101 |
| PNR | PENTAIR PLC SHS | 1,935 | $195K | 0.1% | $100.64 | $101.45 | -1.8% | Stock | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 590 | $193K | 0.1% | $327.56 | $313.59 | +4.1% | Stock | 955306105 |
| QCOM | QUALCOMM INC COM | 1,253 | $192K | 0.1% | $153.62 * | $159.52 | -5.8% | Stock | 747525103 |
| — | SKECHERS U S A INC CL A | 2,861 | $192K | 0.1% | $67.24 | $67.24 | — | Stock | 830566105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,683 | $192K | 0.1% | $24.97 | $26.55 | -6.0% | ADR | 861012102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,440 | $190K | 0.1% | $132.21 | $140.58 | -6.0% | ETF | 464287556 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,100 | $190K | 0.1% | $46.29 * | $45.39 | -1.0% | Stock | 319390100 |
| PH | PARKER-HANNIFIN CORP COM | 298 | $190K | 0.1% | $636.03 | $655.15 | -3.9% | Stock | 701094104 |
| CPRT | COPART INC COM | 3,281 | $188K | 0.1% | $57.39 | $56.95 | +0.8% | Stock | 217204106 |
| ECL | ECOLAB INC COM | 800 | $187K | 0.1% | $234.32 | $245.53 | -5.5% | Stock | 278865100 |
| LPLA | LPL FINL HLDGS INC COM | 572 | $187K | 0.1% | $326.51 | $295.72 | +10.4% | Stock | 50212V100 |
| ALC | ALCON AG ORD SHS | 2,172 | $184K | 0.1% | $84.89 | $89.86 | -5.9% | Stock | H01301128 |
| LEU | CENTRUS ENERGY CORP CL A | 2,735 | $182K | 0.1% | $66.61 | $78.02 | -14.6% | Stock | 15643U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,118 | $180K | 0.1% | $160.63 | $161.18 | -0.3% | Stock | 49338L103 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,681 | $179K | 0.1% | $16.78 * | $14.69 | +0.8% | CEF | 67090S108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 833 | $177K | 0.1% | $212.41 * | $217.77 | -4.5% | Stock | 571748102 |
| POOL | POOL CORP COM | 516 | $176K | 0.1% | $340.94 | $357.95 | -6.3% | Stock | 73278L105 |
| BRO | BROWN & BROWN INC COM | 1,716 | $175K | 0.1% | $102.02 | $106.04 | -4.4% | Stock | 115236101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,449 | $175K | 0.1% | $18.50 | $19.52 | -5.2% | ETF | 808524805 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,292 | $174K | 0.1% | $75.78 | $74.81 | +1.3% | Stock | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 288 | $170K | 0.1% | $591.70 | $716.72 | -18.1% | Stock | 609839105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,472 | $170K | 0.1% | $115.22 | $119.47 | -3.6% | ETF | 464287804 |
| BSY | BENTLEY SYS INC COM CL B | 3,622 | $169K | 0.1% | $46.70 | $48.45 | -4.2% | Stock | 08265T208 |
| SPGI | S&P GLOBAL INC COM | 337 | $168K | 0.1% | $498.03 | $503.12 | -1.7% | Stock | 78409V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 574 | $166K | 0.1% | $289.81 | $291.77 | -0.7% | ETF | 922908769 |
| A | AGILENT TECHNOLOGIES INC COM | 1,223 | $164K | 0.1% | $134.34 | $135.90 | -1.8% | Stock | 00846U101 |
| SE | SEA LTD SPONSORD ADS | 1,498 | $159K | 0.1% | $106.10 | $105.10 | +1.0% | ADR | 81141R100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,126 | $157K | 0.1% | $74.01 | $73.82 | -1.0% | Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 442 | $155K | 0.1% | $351.79 | $354.74 | -2.2% | Stock | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 2,184 | $152K | 0.1% | $69.45 | $69.34 | -0.6% | Stock | 032095101 |
| EXPO | EXPONENT INC COM | 1,699 | $151K | 0.1% | $89.10 | $98.95 | -11.4% | Stock | 30214U102 |
| VRSK | VERISK ANALYTICS INC COM | 542 | $149K | 0.1% | $275.43 | $276.10 | -0.9% | Stock | 92345Y106 |
| — | HESS CORP COM | 1,120 | $149K | 0.1% | $133.01 | $133.01 | — | Stock | 42809H107 |
| TXN | TEXAS INSTRS INC COM | 794 | $149K | 0.1% | $187.51 * | $193.15 | -6.0% | Stock | 882508104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,559 | $147K | 0.1% | $57.45 * | $37.41 | +1.8% | Stock | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 645 | $146K | 0.1% | $226.09 | $219.85 | +1.2% | Stock | 11133T103 |
| ARKK | ARK INNOVATION ETF | 2,560 | $145K | 0.1% | $56.77 | $53.58 | +6.0% | ETF | 00214Q104 |
| NDSN | NORDSON CORP COM | 686 | $144K | 0.1% | $209.24 | $242.59 | -15.3% | Stock | 655663102 |
| RDDT | REDDIT INC CL A | 878 | $144K | 0.1% | $163.44 | $123.45 | +32.4% | Stock | 75734B100 |
| MCD | MCDONALDS CORP COM | 494 | $143K | 0.1% | $289.89 * | $290.22 | -2.4% | Stock | 580135101 |
| FDS | FACTSET RESH SYS INC COM | 298 | $143K | 0.1% | $480.28 | $468.98 | +1.2% | Stock | 303075105 |
| USB | US BANCORP DEL COM NEW | 2,956 | $141K | 0.1% | $47.83 * | $46.63 | -1.8% | Stock | 902973304 |
| ALLE | ALLEGION PLC ORD SHS | 1,059 | $138K | 0.1% | $130.68 | $139.95 | -7.3% | Stock | G0176J109 |
| DPZ | DOMINOS PIZZA INC COM | 324 | $136K | 0.1% | $419.76 | $428.97 | -3.7% | Stock | 25754A201 |
| — | ASPEN TECHNOLOGY INC COM | 527 | $132K | 0.1% | $249.63 | $249.63 | — | Stock | 29109X106 |
| AORT | ARTIVION INC COM | 4,595 | $131K | 0.1% | $28.59 | $27.74 | +3.1% | Stock | 228903100 |
| WRB | BERKLEY W R CORP COM | 2,173 | $127K | 0.1% | $58.52 * | $57.87 | -1.5% | Stock | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 602 | $126K | 0.1% | $208.51 | $223.39 | -6.7% | Stock | 016255101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 711 | $123K | 0.1% | $173.57 | $194.48 | -12.2% | Stock | 31488V107 |
| DHR | DANAHER CORPORATION COM | 503 | $115K | 0.1% | $229.55 | $243.95 | -6.5% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $115K | 0.1% | $572.62 * | $544.86 | +3.0% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP COM | 1,239 | $113K | 0.1% | $91.27 * | $93.94 | -5.4% | Stock | 855244109 |
| — | DUN & BRADSTREET HLDGS INC COM | 9,052 | $113K | 0.1% | $12.46 | $12.46 | — | Stock | 26484T106 |
| TJX | TJX COS INC NEW COM | 924 | $112K | 0.1% | $120.81 | $117.72 | +1.4% | Stock | 872540109 |
| MSCI | MSCI INC COM | 186 | $112K | 0.1% | $600.01 | $591.72 | +0.1% | Stock | 55354G100 |
| COST | COSTCO WHSL CORP NEW COM | 120 | $110K | 0.1% | $916.27 | $922.64 | -1.2% | Stock | 22160K105 |
| FTV | FORTIVE CORP COM | 1,457 | $109K | 0.1% | $75.00 * | $57.10 | -1.5% | Stock | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,351 | $107K | 0.1% | $78.93 | $79.25 | -1.2% | Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 960 | $105K | 0.1% | $109.37 | $109.18 | -0.1% | Stock | 443201108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 708 | $104K | 0.1% | $146.20 | $175.37 | -17.7% | Stock | 91347P105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,530 | $102K | 0.1% | $66.64 | $66.64 | — | REIT | 45781V101 |
| OKE | ONEOK INC NEW COM | 1,005 | $101K | 0.1% | $100.40 * | $96.84 | -1.5% | Stock | 682680103 |
| DE | DEERE & CO COM | 237 | $100K | 0.1% | $423.70 | $413.99 | +1.0% | Stock | 244199105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 897 | $98,894 | 0.1% | $110.25 | $111.73 | -1.3% | ETF | 464288570 |
| AXP | AMERICAN EXPRESS CO COM | 330 | $97,941 | 0.1% | $296.79 | $283.58 | +3.3% | Stock | 025816109 |
| LLY | ELI LILLY & CO COM | 126 | $97,272 | 0.1% | $772.00 | $821.14 | -6.7% | Stock | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,420 | $96,929 | 0.1% | $68.26 | $74.39 | -9.2% | Stock | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 549 | $96,844 | 0.1% | $176.40 | $202.10 | -13.3% | Stock | 679580100 |
| ALAB | ASTERA LABS INC COM | 715 | $94,702 | 0.1% | $132.45 | $93.85 | +41.1% | Stock | 04626A103 |
| INTU | INTUIT COM | 150 | $94,275 | 0.1% | $628.50 | $634.69 | -1.6% | Stock | 461202103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 2,125 | $93,628 | 0.1% | $44.06 | $42.44 | +3.8% | Stock | G93A5A101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 270 | $92,383 | 0.1% | $342.16 | $332.51 | +2.9% | Stock | 22788C105 |
| PG | PROCTER AND GAMBLE CO COM | 527 | $88,352 | 0.1% | $167.65 * | $165.73 | -1.4% | Stock | 742718109 |
| SYK | STRYKER CORPORATION COM | 245 | $88,212 | 0.1% | $360.05 | $366.32 | -2.6% | Stock | 863667101 |
| KKR | KKR & CO INC COM | 585 | $86,527 | 0.1% | $147.91 | $145.82 | +0.9% | Stock | 48251W104 |
| IDT | IDT CORP CL B NEW | 1,800 | $85,536 | 0.1% | $47.52 | $47.96 | -0.9% | Stock | 448947507 |
| NKE | NIKE INC CL B | 1,122 | $84,910 | 0.0% | $75.68 * | $76.48 | -3.3% | Stock | 654106103 |
| FSK | FS KKR CAP CORP COM | 3,895 | $84,599 | 0.0% | $21.72 * | $17.57 | +5.9% | CEF | 302635206 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,511 | $83,634 | 0.0% | $55.35 | $57.96 | -4.5% | ETF | 92206C847 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 420 | $83,236 | 0.0% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP COM | 930 | $83,068 | 0.0% | $89.32 | $88.03 | +1.5% | Stock | 101137107 |
| SCCO | SOUTHERN COPPER CORP COM | 879 | $80,103 | 0.0% | $91.13 * | $98.10 | -13.3% | Stock | 84265V105 |
| BAC | BANK AMERICA CORP COM | 1,811 | $79,593 | 0.0% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| CF | CF INDS HLDGS INC COM | 924 | $78,836 | 0.0% | $85.32 * | $84.24 | -1.1% | Stock | 125269100 |
| CVX | CHEVRON CORP NEW COM | 541 | $78,358 | 0.0% | $144.84 * | $145.50 | -4.9% | Stock | 166764100 |
| BCS | BARCLAYS PLC ADR | 5,608 | $74,530 | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $72,741 | 0.0% | $74.76 * | $78.06 | -10.3% | Stock | 530307305 |
| ONON | ON HLDG AG NAMEN AKT A | 1,270 | $69,558 | 0.0% | $54.77 | $52.97 | +3.4% | Stock | H5919C104 |
| SHOP | SHOPIFY INC CL A | 650 | $69,115 | 0.0% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| KO | COCA COLA CO COM | 1,085 | $67,552 | 0.0% | $62.26 * | $63.09 | -4.1% | Stock | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 514 | $67,483 | 0.0% | $131.29 | $136.25 | -3.6% | ETF | 464287168 |
| HD | HOME DEPOT INC COM | 167 | $64,961 | 0.0% | $388.99 * | $397.26 | -4.5% | Stock | 437076102 |
| SW | SMURFIT WESTROCK PLC SHS | 1,165 | $62,747 | 0.0% | $53.86 * | $49.43 | +6.0% | Stock | G8267P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 795 | $62,495 | 0.0% | $78.61 | $81.19 | -3.2% | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 821 | $62,141 | 0.0% | $75.69 * | $39.68 | -4.6% | ETF | 81369Y886 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,300 | $61,607 | 0.0% | $47.39 | $47.73 | -0.7% | ETF | 78468R739 |
| LRCX | LAM RESEARCH CORP COM NEW | 830 | $59,951 | 0.0% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 423 | $58,192 | 0.0% | $137.57 | $146.34 | -6.0% | ETF | 81369Y209 |
| IFRA | ISHARES U S INFRASTRUCTURE ETF | 1,251 | $57,909 | 0.0% | $46.29 | $48.41 | -4.4% | ETF | 46435U713 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 1,305 | $57,798 | 0.0% | $44.29 | $45.64 | -2.9% | ETF | 46138E149 |
| MDLZ | MONDELEZ INTL INC CL A | 922 | $55,071 | 0.0% | $59.73 * | $63.61 | -9.0% | Stock | 609207105 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 1,050 | $54,768 | 0.0% | $52.16 | $54.70 | -4.6% | ETF | 464288240 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,244 | $53,991 | 0.0% | $24.06 | $24.21 | -0.6% | ETF | 808524862 |
| STWD | STARWOOD PPTY TR INC COM | 2,804 | $53,136 | 0.0% | $18.95 | $18.95 | — | REIT | 85571B105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 392 | $50,497 | 0.0% | $128.82 | $129.55 | -0.6% | ETF | 46435G425 |
| IBN | ICICI BANK LIMITED ADR | 1,645 | $49,120 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| PFE | PFIZER INC COM | 1,840 | $48,815 | 0.0% | $26.53 * | $25.12 | -1.5% | Stock | 717081103 |
| ENSG | ENSIGN GROUP INC COM | 363 | $48,228 | 0.0% | $132.86 | $144.99 | -8.5% | Stock | 29358P101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,849 | $46,317 | 0.0% | $25.05 | $25.41 | -1.4% | ETF | 00326A104 |
| LSTR | LANDSTAR SYS INC COM | 269 | $46,230 | 0.0% | $171.86 | $171.86 | — | Stock | 515098101 |
| WMT | WALMART INC COM | 510 | $46,079 | 0.0% | $90.35 | $85.80 | +4.3% | Stock | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80 | $45,566 | 0.0% | $569.58 | $586.15 | -2.8% | ETF | 78467Y107 |
| ADBE | ADOBE INC COM | 101 | $44,913 | 0.0% | $444.68 | $495.13 | -10.2% | Stock | 00724F101 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 1,015 | $44,376 | 0.0% | $43.72 | $45.30 | -3.5% | ETF | 00162Q395 |
| LMAT | LEMAITRE VASCULAR INC COM | 473 | $43,582 | 0.0% | $92.14 | $95.20 | -4.1% | Stock | 525558201 |
| LCTU | BLACKROCK U S CARBON TRANSITION READINESS ETF | 670 | $42,914 | 0.0% | $64.05 | $64.40 | -0.5% | ETF | 09290C509 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 812 | $41,526 | 0.0% | $51.14 | $53.21 | -3.9% | ETF | 78464A508 |
| EG | EVEREST GROUP LTD COM | 111 | $40,233 | 0.0% | $362.46 | $369.02 | -2.9% | Stock | G3223R108 |
| ICLR | ICON PLC SHS | 191 | $40,055 | 0.0% | $209.71 | $233.52 | -10.2% | Stock | G4705A100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 630 | $38,273 | 0.0% | $60.75 | $63.61 | -4.5% | ETF | 464288273 |
| WM | WASTE MGMT INC DEL COM | 188 | $37,937 | 0.0% | $201.79 | $211.11 | -5.8% | Stock | 94106L109 |
| MELI | MERCADOLIBRE INC COM | 22 | $37,410 | 0.0% | $1700.45 | $1947.25 | -12.7% | Stock | 58733R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 3,639 | $36,645 | 0.0% | $10.07 | $9.96 | +1.1% | ADR | 00215W100 |
| XOM | EXXON MOBIL CORP COM | 337 | $36,251 | 0.0% | $107.57 * | $112.36 | -7.7% | Stock | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 325 | $35,786 | 0.0% | $110.11 | $110.27 | -0.1% | ETF | 464288679 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $35,197 | 0.0% | $469.29 | $492.97 | -6.4% | Stock | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,505 | $33,823 | 0.0% | $9.65 | $9.65 | — | CEF | 85207K107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 571 | $33,221 | 0.0% | $58.18 | $58.36 | -0.3% | ETF | 92206C102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 667 | $33,163 | 0.0% | $49.72 | $50.82 | -2.2% | ETF | 46436E767 |
| VZ | VERIZON COMMUNICATIONS INC COM | 820 | $32,818 | 0.0% | $40.02 * | $39.40 | -5.0% | Stock | 92343V104 |
| ANET | ARISTA NETWORKS INC COM SHS | 280 | $30,948 | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| CAG | CONAGRA BRANDS INC COM | 1,102 | $30,581 | 0.0% | $27.75 * | $26.44 | -1.8% | Stock | 205887102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 153 | $30,133 | 0.0% | $196.95 * | $191.09 | -0.2% | Stock | 313148306 |
| EXAS | EXACT SCIENCES CORP COM | 529 | $29,725 | 0.0% | $56.19 | $62.23 | -9.7% | Stock | 30063P105 |
| TROW | PRICE T ROWE GROUP INC COM | 260 | $29,403 | 0.0% | $113.09 * | $109.05 | -1.5% | Stock | 74144T108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 507 | $29,401 | 0.0% | $57.99 | $60.41 | -4.0% | ETF | 464286533 |
| CASY | CASEYS GEN STORES INC COM | 73 | $28,925 | 0.0% | $396.23 | $400.59 | -1.6% | Stock | 147528103 |
| NOG | NORTHERN OIL & GAS INC COM | 721 | $26,792 | 0.0% | $37.16 | $39.19 | -5.2% | Stock | 665531307 |
| OEF | ISHARES S&P 100 ETF | 90 | $25,997 | 0.0% | $288.86 | $286.05 | +1.0% | ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,285 | $25,880 | 0.0% | $20.14 | $20.14 | — | CEF | 85207H104 |
| SGDM | SPROTT GOLD MINERS ETF | 912 | $25,318 | 0.0% | $27.76 | $30.22 | -8.1% | ETF | 85210B102 |
| UNP | UNION PAC CORP COM | 110 | $25,084 | 0.0% | $228.04 * | $230.22 | -3.3% | Stock | 907818108 |
| SXI | STANDEX INTL CORP COM | 134 | $25,057 | 0.0% | $186.99 | $192.94 | -3.1% | Stock | 854231107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,037 | $24,567 | 0.0% | $23.69 | $24.04 | -1.4% | ADR | 29446M102 |
| CI | THE CIGNA GROUP COM | 88 | $24,300 | 0.0% | $276.14 * | $311.40 | -13.1% | Stock | 125523100 |
| AMLP | ALERIAN MLP ETF | 500 | $24,080 | 0.0% | $48.16 | $48.07 | +0.2% | ETF | 00162Q452 |
| LW | LAMB WESTON HLDGS INC COM | 360 | $24,059 | 0.0% | $66.83 * | $72.60 | -10.3% | Stock | 513272104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 121 | $23,695 | 0.0% | $195.83 | $199.65 | -1.9% | ETF | 921908844 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 148 | $23,380 | 0.0% | $157.97 * | $158.93 | -5.4% | Stock | 65336K103 |
| EVR | EVERCORE INC CLASS A | 84 | $23,284 | 0.0% | $277.19 | $279.37 | -2.0% | Stock | 29977A105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 505 | $22,488 | 0.0% | $44.53 * | $43.52 | -2.5% | Stock | 06417N103 |
| SNPS | SYNOPSYS INC COM | 46 | $22,327 | 0.0% | $485.37 | $522.72 | -7.1% | Stock | 871607107 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 496 | $22,003 | 0.0% | $44.36 | $45.22 | -1.9% | ETF | 46435G219 |
| IQV | IQVIA HLDGS INC COM | 108 | $21,223 | 0.0% | $196.51 | $210.89 | -6.8% | Stock | 46266C105 |
| PSX | PHILLIPS 66 COM | 186 | $21,191 | 0.0% | $113.93 * | $122.03 | -10.0% | Stock | 718546104 |
| SII | SPROTT INC COM NEW | 500 | $21,085 | 0.0% | $42.17 | $43.35 | -3.9% | Stock | 852066208 |
| GDX | VANECK GOLD MINERS ETF | 620 | $21,024 | 0.0% | $33.91 | $38.36 | -11.6% | ETF | 92189F106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 747 | $20,408 | 0.0% | $27.32 | $28.43 | -3.9% | ETF | 808524797 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 310 | $20,032 | 0.0% | $64.62 | $67.98 | -4.9% | ETF | 46436E759 |
| CB | CHUBB LIMITED COM | 69 | $19,065 | 0.0% | $276.30 | $281.36 | -2.4% | Stock | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 48 | $17,729 | 0.0% | $369.35 | $393.53 | -6.8% | Stock | G8994E103 |
| GNRC | GENERAC HLDGS INC COM | 113 | $17,521 | 0.0% | $155.05 | $172.73 | -10.2% | Stock | 368736104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 83 | $17,453 | 0.0% | $210.28 | $234.55 | -12.0% | Stock | 502431109 |
| MCK | MCKESSON CORP COM | 30 | $17,097 | 0.0% | $569.90 | $557.26 | +1.8% | Stock | 58155Q103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 146 | $17,070 | 0.0% | $116.92 * | $118.27 | -6.3% | Stock | 674215207 |
| DIS | DISNEY WALT CO COM | 147 | $16,374 | 0.0% | $111.39 | $103.52 | +6.4% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 191 | $16,302 | 0.0% | $85.35 | $83.88 | +1.5% | Stock | 70450Y103 |
| VEEV | VEEVA SYS INC CL A COM | 76 | $15,979 | 0.0% | $210.25 | $219.92 | -4.4% | Stock | 922475108 |
| NICE | NICE LTD SPONSORED ADR | 94 | $15,965 | 0.0% | $169.84 | $178.25 | -4.7% | ADR | 653656108 |
| CNP | CENTERPOINT ENERGY INC COM | 499 | $15,833 | 0.0% | $31.73 * | $29.96 | +3.4% | Stock | 15189T107 |
| MRK | MERCK & CO INC COM | 157 | $15,618 | 0.0% | $99.48 * | $98.70 | -2.9% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 249 | $14,741 | 0.0% | $59.20 * | $55.37 | +3.7% | Stock | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC COM | 132 | $14,703 | 0.0% | $111.39 | $121.12 | -8.7% | Stock | 05605H100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 284 | $14,047 | 0.0% | $49.46 | $46.39 | +6.6% | ADR | 404280406 |
| WEC | WEC ENERGY GROUP INC COM | 135 | $12,695 | 0.0% | $94.04 * | $93.36 | -2.6% | Stock | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $12,610 | 0.0% | $126.10 * | $122.34 | -3.6% | Stock | 911312106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 138 | $12,548 | 0.0% | $90.93 | $94.17 | -3.4% | ETF | 464287606 |
| VHT | VANGUARD HEALTH CARE ETF | 47 | $11,923 | 0.0% | $253.68 | $269.42 | -5.8% | ETF | 92204A504 |
| MPC | MARATHON PETE CORP COM | 85 | $11,858 | 0.0% | $139.51 * | $148.83 | -8.3% | Stock | 56585A102 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $11,853 | 0.0% | $118.53 * | $116.71 | -3.5% | Stock | 744320102 |
| ADSK | AUTODESK INC COM | 39 | $11,527 | 0.0% | $295.56 | $295.42 | +0.0% | Stock | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 300 | $11,355 | 0.0% | $37.85 | $37.85 | — | REIT | 681936100 |
| TOST | TOAST INC CL A | 310 | $11,300 | 0.0% | $36.45 | $35.14 | +3.7% | Stock | 888787108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 310 | $11,272 | 0.0% | $36.36 | $39.15 | -7.1% | ADR | 833635105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 44 | $10,875 | 0.0% | $247.16 | $244.13 | +1.0% | Stock | 43300A203 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 325 | $10,852 | 0.0% | $33.39 | $35.28 | -5.4% | ETF | 46434G863 |
| GE | GE AEROSPACE COM NEW | 65 | $10,841 | 0.0% | $166.78 | $177.15 | -6.4% | Stock | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,672 | 0.0% | $1185.78 * | $80.63 | -2.0% | Stock | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 178 | $10,068 | 0.0% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 206 | $10,059 | 0.0% | $48.83 | $54.36 | -10.2% | ADR | 088606108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25 | $10,040 | 0.0% | $401.60 * | $98.36 | +2.1% | ETF | 464287614 |
| LH | LABCORP HOLDINGS INC COM SHS | 43 | $10,024 | 0.0% | $233.12 * | $226.47 | +0.1% | Stock | 504922105 |
| AMGN | AMGEN INC COM | 38 | $9,904 | 0.0% | $260.63 * | $286.05 | -11.8% | Stock | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,557 | 0.0% | $99.55 | $105.14 | -5.3% | ETF | 74348A467 |
| STZ | CONSTELLATION BRANDS INC CL A | 43 | $9,503 | 0.0% | $221.00 * | $231.32 | -6.8% | Stock | 21036P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 88 | $9,481 | 0.0% | $107.74 * | $108.79 | -4.4% | Stock | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 145 | $9,451 | 0.0% | $65.18 | $69.37 | -6.0% | Stock | 76131D103 |
| WDAY | WORKDAY INC CL A | 36 | $9,289 | 0.0% | $258.03 | $255.47 | +1.0% | Stock | 98138H101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 73 | $9,122 | 0.0% | $124.96 | $127.66 | -2.1% | ETF | 464287705 |
| NORW | GLOBAL X MSCI NORWAY ETF | 381 | $8,940 | 0.0% | $23.46 | $25.07 | -6.4% | ETF | 37950E101 |
| ABBV | ABBVIE INC COM | 50 | $8,885 | 0.0% | $177.70 * | $177.41 | -3.2% | Stock | 00287Y109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 391 | $8,884 | 0.0% | $22.72 | $23.16 | -1.9% | ETF | 46435G193 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $8,871 | 0.0% | $1267.29 * | $1229.53 | -3.6% | Stock | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $8,793 | 0.0% | $219.82 * | $216.31 | -0.9% | Stock | 459200101 |
| IONQ | IONQ INC COM | 210 | $8,772 | 0.0% | $41.77 | $25.08 | +66.6% | Stock | 46222L108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 70 | $8,635 | 0.0% | $123.36 | $140.99 | -12.5% | ADR | 042068205 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 185 | $8,591 | 0.0% | $46.44 | $47.24 | -1.7% | ETF | 46435U549 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78 | $8,533 | 0.0% | $109.40 | $113.69 | -5.4% | Stock | 416515104 |
| XME | SPDR S&P METALS & MINING ETF | 150 | $8,513 | 0.0% | $56.75 | $64.38 | -11.9% | ETF | 78464A755 |
| FDX | FEDEX CORP COM | 30 | $8,440 | 0.0% | $281.33 * | $271.73 | +1.1% | Stock | 31428X106 |
| MET | METLIFE INC COM | 100 | $8,188 | 0.0% | $81.88 * | $80.65 | -1.3% | Stock | 59156R108 |
| CTAS | CINTAS CORP COM | 44 | $8,039 | 0.0% | $182.70 | $208.34 | -13.0% | Stock | 172908105 |
| F | FORD MTR CO COM | 800 | $7,920 | 0.0% | $9.90 * | $9.87 | -6.6% | Stock | 345370860 |
| SLV | ISHARES SILVER TRUST | 300 | $7,899 | 0.0% | $26.33 | $28.57 | -7.8% | ETF | 46428Q109 |
| DOCU | DOCUSIGN INC COM | 87 | $7,825 | 0.0% | $89.94 | $79.85 | +12.6% | Stock | 256163106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 224 | $7,784 | 0.0% | $34.75 | $35.22 | -1.3% | ETF | 46434V803 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33 | $7,764 | 0.0% | $235.27 | $229.59 | +2.5% | ETF | 464289438 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 77 | $7,746 | 0.0% | $100.60 | $100.80 | -0.2% | ETF | 46429B747 |
| INVH | INVITATION HOMES INC COM | 242 | $7,737 | 0.0% | $31.97 * | $31.86 | -3.4% | REIT | 46187W107 |
| HOG | HARLEY DAVIDSON INC COM | 250 | $7,533 | 0.0% | $30.13 | $33.12 | -9.0% | Stock | 412822108 |
| ACWI | ISHARES MSCI ACWI ETF | 64 | $7,520 | 0.0% | $117.50 | $120.00 | -2.1% | ETF | 464288257 |
| AVY | AVERY DENNISON CORP COM | 39 | $7,298 | 0.0% | $187.13 * | $199.18 | -8.0% | Stock | 053611109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $7,216 | 0.0% | $38.18 | $40.93 | -6.7% | ETF | 464287341 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24 | $7,211 | 0.0% | $300.46 | $290.70 | +3.4% | Stock | 127387108 |
| ZTS | ZOETIS INC CL A | 44 | $7,169 | 0.0% | $162.93 | $176.35 | -8.8% | Stock | 98978V103 |
| FNV | FRANCO NEV CORP COM | 60 | $7,055 | 0.0% | $117.58 | $122.82 | -4.7% | Stock | 351858105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300 | $6,978 | 0.0% | $23.26 | $22.89 | +1.6% | Stock | 09581B103 |
| LCTD | BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF | 157 | $6,832 | 0.0% | $43.52 | $45.88 | -5.1% | ETF | 09290C608 |
| AGNC | AGNC INVT CORP COM | 700 | $6,447 | 0.0% | $9.21 | $9.21 | — | REIT | 00123Q104 |
| GEN | GEN DIGITAL INC COM | 235 | $6,434 | 0.0% | $27.38 | $28.19 | -4.6% | Stock | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $6,405 | 0.0% | $21.35 * | $20.44 | +1.7% | Stock | 42824C109 |
| INTC | INTEL CORP COM | 318 | $6,376 | 0.0% | $20.05 | $22.54 | -11.1% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 25 | $6,339 | 0.0% | $253.56 * | $257.33 | -3.9% | Stock | 452308109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,900 | $6,270 | 0.0% | $3.30 | $4.21 | -21.6% | ADR | 82575P107 |
| VLTO | VERALTO CORP COM SHS | 61 | $6,213 | 0.0% | $101.85 | $105.96 | -4.3% | Stock | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 33 | $6,075 | 0.0% | $184.09 | $173.43 | +6.1% | Stock | 874054109 |
| KAI | KADANT INC COM | 17 | $5,865 | 0.0% | $345.00 | $360.74 | -4.9% | Stock | 48282T104 |
| CSGP | COSTAR GROUP INC COM | 80 | $5,727 | 0.0% | $71.59 | $75.52 | -5.2% | Stock | 22160N109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 98 | $5,684 | 0.0% | $58.00 | $58.78 | -1.3% | ETF | 92206C706 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $5,670 | 0.0% | $56.70 | $56.70 | — | ADR | 904767704 |
| ZS | ZSCALER INC COM | 30 | $5,412 | 0.0% | $180.40 | $193.56 | -6.8% | Stock | 98980G102 |
| LITP | SPROTT LITHIUM MINERS ETF | 800 | $5,344 | 0.0% | $6.68 | $8.12 | -17.8% | ETF | 85208P709 |
| CLH | CLEAN HARBORS INC COM | 23 | $5,293 | 0.0% | $230.13 | $248.40 | -7.4% | Stock | 184496107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 59 | $4,964 | 0.0% | $84.14 * | $46.30 | -9.1% | ETF | 81369Y100 |
| VUG | VANGUARD GROWTH ETF | 12 | $4,925 | 0.0% | $410.42 * | $67.18 | +1.8% | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $4,859 | 0.0% | $485.90 * | $527.20 | -10.5% | Stock | 539830109 |
| TTD | THE TRADE DESK INC COM CL A | 41 | $4,819 | 0.0% | $117.54 | $123.72 | -5.0% | Stock | 88339J105 |
| LKQ | LKQ CORP COM | 129 | $4,741 | 0.0% | $36.75 * | $36.80 | -3.5% | Stock | 501889208 |
| RBA | RB GLOBAL INC COM | 52 | $4,691 | 0.0% | $90.21 | $89.47 | +0.8% | Stock | 74935Q107 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 65 | $4,651 | 0.0% | $71.55 | $77.98 | -8.2% | ETF | 46435G532 |
| DEO | DIAGEO PLC SPON ADR NEW | 36 | $4,577 | 0.0% | $127.14 | $127.22 | -0.1% | ADR | 25243Q205 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 125 | $4,374 | 0.0% | $34.99 | $39.65 | -11.8% | ETF | 46434G848 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21 | $4,365 | 0.0% | $207.86 | $222.56 | -8.3% | Stock | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $4,072 | 0.0% | $74.04 | $69.99 | +5.8% | Stock | 28176E108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 50 | $4,067 | 0.0% | $81.34 | $89.47 | -9.1% | ETF | 92189F601 |
| URNM | SPROTT URANIUM MINERS ETF | 100 | $4,031 | 0.0% | $40.31 | $46.57 | -13.4% | ETF | 85208P303 |
| AMH | AMERICAN HOMES 4 RENT CL A | 107 | $4,004 | 0.0% | $37.42 | $37.42 | — | REIT | 02665T306 |
| MDT | MEDTRONIC PLC SHS | 50 | $3,994 | 0.0% | $79.88 * | $83.84 | -7.0% | Stock | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $3,952 | 0.0% | $263.47 * | $281.95 | -8.4% | Stock | 369550108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $3,918 | 0.0% | $19.59 | $19.59 | — | Stock | 29273V100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 170 | $3,849 | 0.0% | $22.64 | $21.71 | +4.3% | ADR | 358029106 |
| PEP | PEPSICO INC COM | 25 | $3,802 | 0.0% | $152.08 * | $156.55 | -6.6% | Stock | 713448108 |
| KMI | KINDER MORGAN INC DEL COM | 135 | $3,699 | 0.0% | $27.40 * | $24.88 | +5.5% | Stock | 49456B101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 133 | $3,612 | 0.0% | $27.16 | $28.92 | -6.1% | Stock | 388689101 |
| — | PINNACLE FINL PARTNERS INC COM | 31 | $3,546 | 0.0% | $114.39 | $114.39 | — | Stock | 72346Q104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 81 | $3,441 | 0.0% | $42.48 | $43.17 | -1.6% | ETF | 46436E619 |
| MAS | MASCO CORP COM | 47 | $3,411 | 0.0% | $72.57 | $78.41 | -9.1% | Stock | 574599106 |
| VAL | VALARIS LTD CL A | 75 | $3,318 | 0.0% | $44.24 | $48.14 | -8.1% | Stock | G9460G101 |
| — | BERRY GLOBAL GROUP INC COM | 51 | $3,298 | 0.0% | $64.67 | $64.67 | — | Stock | 08579W103 |
| HPQ | HP INC COM | 100 | $3,263 | 0.0% | $32.63 * | $34.20 | -8.6% | Stock | 40434L105 |
| PPG | PPG INDS INC COM | 27 | $3,225 | 0.0% | $119.44 * | $121.53 | -4.2% | Stock | 693506107 |
| AZO | AUTOZONE INC COM | 1 | $3,202 | 0.0% | $3202.00 | $3166.27 | +1.1% | Stock | 053332102 |
| CVS | CVS HEALTH CORP COM | 71 | $3,187 | 0.0% | $44.89 * | $53.65 | -19.8% | Stock | 126650100 |
| KEX | KIRBY CORP COM | 30 | $3,174 | 0.0% | $105.80 | $120.50 | -12.2% | Stock | 497266106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 74 | $3,174 | 0.0% | $42.89 | $45.43 | -5.6% | ETF | 78463X749 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13 | $3,023 | 0.0% | $232.54 * | $116.34 | -0.1% | ETF | 81369Y803 |
| SGI | TEMPUR SEALY INTL INC COM | 53 | $3,005 | 0.0% | $56.70 | $53.36 | +6.2% | Stock | 88023U101 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $2,997 | 0.0% | $19.98 | $21.09 | -5.3% | Stock | 23355L106 |
| NEE | NEXTERA ENERGY INC COM | 40 | $2,868 | 0.0% | $71.70 * | $75.03 | -7.3% | Stock | 65339F101 |
| QS | QUANTUMSCAPE CORP COM CL A | 550 | $2,855 | 0.0% | $5.19 | $5.25 | -1.1% | Stock | 74767V109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 93 | $2,835 | 0.0% | $30.48 | $36.35 | -16.1% | Stock | 86800U302 |
| GPN | GLOBAL PMTS INC COM | 25 | $2,802 | 0.0% | $112.08 | $107.88 | +2.7% | Stock | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC COM | 17 | $2,785 | 0.0% | $163.82 * | $170.91 | -6.8% | Stock | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,573 | 0.0% | $25.73 | $25.28 | +1.8% | Stock | G66721104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4 | $2,490 | 0.0% | $622.50 * | $76.81 | +1.2% | ETF | 92204A702 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26 | $2,377 | 0.0% | $91.42 | $91.58 | -0.2% | ETF | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 25 | $2,217 | 0.0% | $88.68 * | $86.71 | -1.9% | Stock | 83088M102 |
| ENB | ENBRIDGE INC COM | 50 | $2,122 | 0.0% | $42.44 * | $39.21 | +2.1% | Stock | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 36 | $1,909 | 0.0% | $53.03 | $53.48 | -2.3% | Stock | 499049104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $1,902 | 0.0% | $24.70 | $24.84 | -0.6% | ETF | 46435G243 |
| STNE | STONECO LTD COM CL A | 225 | $1,793 | 0.0% | $7.97 | $7.97 | — | Stock | G85158106 |
| MCS | MARCUS CORP DEL COM | 80 | $1,720 | 0.0% | $21.50 | $19.83 | +8.4% | Stock | 566330106 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $1,670 | 0.0% | $59.64 * | $50.08 | -10.3% | Stock | 958102105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 25 | $1,659 | 0.0% | $66.36 * | $74.48 | -15.6% | Stock | 810186106 |
| DVN | DEVON ENERGY CORP NEW COM | 50 | $1,637 | 0.0% | $32.74 * | $36.44 | -12.6% | Stock | 25179M103 |
| SPOK | SPOK HLDGS INC COM | 100 | $1,605 | 0.0% | $16.05 | $15.84 | +1.3% | Stock | 84863T106 |
| DLTR | DOLLAR TREE INC COM | 21 | $1,574 | 0.0% | $74.95 | $68.64 | +9.2% | Stock | 256746108 |
| — | WW INTL INC COM | 1,180 | $1,499 | 0.0% | $1.27 | $1.27 | — | Stock | 98262P101 |
| — | LUCID GROUP INC COM | 470 | $1,419 | 0.0% | $3.02 | $3.02 | — | Stock | 549498103 |
| — | LESLIES INC COM | 500 | $1,115 | 0.0% | $2.23 | $2.23 | — | Stock | 527064109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 110 | $934 | 0.0% | $8.49 | $9.11 | -6.8% | ADR | 92857W308 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 387 | $832 | 0.0% | $2.15 | $2.15 | — | Stock | 42806J148 |
| ETSY | ETSY INC COM | 15 | $793 | 0.0% | $52.87 | $53.32 | -0.8% | Stock | 29786A106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 190 | $564 | 0.0% | $2.97 | $3.47 | -14.3% | Stock | 53681J103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 26 | $485 | 0.0% | $18.65 | $19.49 | -4.3% | Stock | 34965K107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11 | $308 | 0.0% | $28.00 | $25.84 | +8.4% | ETF | 389638107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3 | $177 | 0.0% | $59.00 | $61.95 | -4.9% | ETF | 921909768 |
| RC | READY CAPITAL CORP COM | 14 | $95 | 0.0% | $6.79 | $6.79 | — | REIT | 75574U101 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 100 | $67 | 0.0% | $0.67 | $0.67 | — | Stock | 42328V801 |
| TXMD | THERAPEUTICSMD INC COM NEW | 40 | $34 | 0.0% | $0.85 | $1.41 | -38.9% | Stock | 88338N206 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 1 | $31 | 0.0% | $31.00 | $28.98 | +8.7% | ETF | 38964R203 |
| — | 23ANDME HOLDING CO CL A NEW | 5 | $16 | 0.0% | $3.20 | $3.20 | — | Stock | 90138Q306 |
| BB | BLACKBERRY LTD COM | 2 | $8 | 0.0% | $4.00 * | $2.66 | +42.3% | Stock | 09228F103 |