Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVMC | MORGAN STANLEY ETF TRUST | 61,148 | $4.655M | 0.5% | $76.13 | — | CALVERT US MDCP | 61774R403 |
| EEM | ISHARES TR | 2,572 | $176K | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 1,089 | $148K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| GHC | GRAHAM HLDGS CO | 103 | $118K | 0.0% | $1141.43 | — | COM CL B | 384637104 |
| HON | HONEYWELL INTL INC | 524 | $117K | 0.0% | $223.99 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 522 | $115K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPHY | SPDR SERIES TRUST | 4,836 | $113K | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,837 | $88,827 | 0.0% | $48.35 | — | S&P SMLCAP QTY | 46138G300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 814 | $72,072 | 0.0% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| OTTR | OTTER TAIL CORP | 773 | $69,555 | 0.0% | $89.98 | — | COM | 689648103 |
| MTN | VAIL RESORTS INC | 412 | $56,094 | 0.0% | $136.15 | — | COM | 91879Q109 |
| TX | TERNIUM SA | 1,089 | $46,501 | 0.0% | $42.70 | — | SPONSORED ADS | 880890108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 344 | $30,924 | 0.0% | $89.90 | — | NASDAQ CYB ETF | 33734X846 |
| REPL | REPLIMUNE GROUP INC | 2,691 | $29,790 | 0.0% | $11.07 | — | COM | 76029N106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 145 | $24,775 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 147 | $20,858 | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| FMDE | FIDELITY COVINGTON TRUST | 435 | $17,653 | 0.0% | $40.58 | — | ENH MID COR ETF | 31609A503 |
| IVLU | ISHARES TR | 364 | $15,241 | 0.0% | $41.87 | — | MSCI INTL VLU FT | 46435G409 |
| FELV | FIDELITY COVINGTON TRUST | 343 | $13,744 | 0.0% | $40.07 | — | ENHANCED LARGE | 31609A107 |
| AUR | AURORA INNOVATION INC | 2,000 | $13,640 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| FSLR | FIRST SOLAR INC | 51 | $12,034 | 0.0% | $235.96 | — | COM | 336433107 |
| FENI | FIDELITY COVINGTON TRUST | 252 | $10,133 | 0.0% | $40.21 | — | ENHANCED INTL | 31609A404 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,126 | $6,621 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| RVMD | REVOLUTION MEDICINES INC | 34 | $6,368 | 0.0% | $187.29 | — | COM | 76155X100 |
| AEIS | ADVANCED ENERGY INDS | 15 | $5,594 | 0.0% | $372.93 | — | COM | 007973100 |
| BLBD | BLUE BIRD CORP | 70 | $5,528 | 0.0% | $78.97 | — | COM | 095306106 |
| NTNX | NUTANIX INC | 100 | $5,096 | 0.0% | $50.96 | — | CL A | 67059N108 |
| DGRO | ISHARES TR | 66 | $5,003 | 0.0% | $75.80 | — | CORE DIV GRWTH | 46434V621 |
| CBRS | CEREBRAS SYSTEMS INC | 21 | $4,641 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| SDY | SPDR SERIES TRUST | 26 | $3,957 | 0.0% | $152.19 | — | ST STR SP DIV | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $3,333 | 0.0% | $303.00 | — | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2,987 | 0.0% | $36.88 | — | US MID-CAP ETF | 808524508 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $2,905 | 0.0% | $5.81 | — | SHS | Y95308105 |
| IWO | ISHARES TR | 7 | $2,758 | 0.0% | $394.00 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 13 | $2,569 | 0.0% | $197.62 | — | MCAP VL IDXVIP | 922908512 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $2,416 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CNC | CENTENE CORP DEL | 30 | $1,926 | 0.0% | $64.20 | — | COM | 15135B101 |
| UNIT | UNITI GROUP LLC | 148 | $1,698 | 0.0% | $11.47 | — | COM SHS | 912932100 |
| CCL | CARNIVAL CORP LTD | 54 | $1,543 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VOLT | TEMA ETF TRUST | 32 | $1,341 | 0.0% | $41.91 | — | ELECTRIFICATION | 87975E834 |
| ERIE | ERIE INDTY CO | 5 | $1,199 | 0.0% | $239.80 | — | CL A | 29530P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,046 | 0.0% | $261.50 | — | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 6 | $811 | 0.0% | $135.17 | — | COM | 012653101 |
| HUM | HUMANA INC | 2 | $795 | 0.0% | $397.50 | — | COM | 444859102 |
| QLYS | QUALYS INC | 5 | $688 | 0.0% | $137.60 | — | COM | 74758T303 |
| DOV | DOVER CORP | 3 | $673 | 0.0% | $224.33 | — | COM | 260003108 |
| ELF | E L F BEAUTY INC | 9 | $666 | 0.0% | $74.00 | — | COM | 26856L103 |
| DT | DYNATRACE INC | 15 | $659 | 0.0% | $43.93 | — | COM NEW | 268150109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17 | $642 | 0.0% | $37.76 | — | CL A | 78351F107 |
| DOCS | DOXIMITY INC | 30 | $623 | 0.0% | $20.77 | — | CL A | 26622P107 |
| DRI | DARDEN RESTAURANTS INC | 3 | $619 | 0.0% | $206.33 | — | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $616 | 0.0% | $123.20 | — | COM | 40171V100 |
| CVCO | CAVCO INDS INC DEL | 1 | $615 | 0.0% | $615.00 | — | COM | 149568107 |
| DPZ | DOMINOS PIZZA INC | 2 | $593 | 0.0% | $296.50 | — | COM | 25754A201 |
| RHI | ROBERT HALF INC. | 19 | $584 | 0.0% | $30.74 | — | COM | 770323103 |
| CPB | THE CAMPBELLS COMPANY | 26 | $580 | 0.0% | $22.31 | — | COM | 134429109 |
| DOCU | DOCUSIGN INC | 13 | $578 | 0.0% | $44.46 | — | COM | 256163106 |
| MZTI | MARZETTI COMPANY | 5 | $571 | 0.0% | $114.20 | — | COM | 513847103 |
| PCOR | PROCORE TECHNOLOGIES INC | 14 | $569 | 0.0% | $40.64 | — | COM | 74275K108 |
| BSY | BENTLEY SYS INC | 19 | $568 | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 | — | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $557 | 0.0% | $139.25 | — | COM | 562750109 |
| WING | WINGSTOP INC | 3 | $521 | 0.0% | $173.67 | — | COM | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $506 | 0.0% | $168.67 | — | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 10 | $462 | 0.0% | $46.20 | — | COM | 517834107 |
| RVTY | REVVITY INC | 4 | $446 | 0.0% | $111.50 | — | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $427 | 0.0% | $38.82 | — | CL A | 192446102 |
| FOXA | FOX CORP | 8 | $418 | 0.0% | $52.25 | — | CL A COM | 35137L105 |
| KNSL | KINSALE CAP GROUP INC | 1 | $330 | 0.0% | $330.00 | — | COM | 49714P108 |
| FLEX | FLEX LTD | 2 | $325 | 0.0% | $162.50 | — | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 10 | $249 | 0.0% | $24.90 | — | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $237 | 0.0% | $118.50 | — | COM | 00971T101 |
| SMCI | SUPER MICRO COMPUTER INC | 8 | $235 | 0.0% | $29.38 | — | COM NEW | 86800U302 |
| EIX | EDISON INTL | 3 | $224 | 0.0% | $74.67 | — | COM | 281020107 |
| AGM | FEDERAL AGRIC MTG CORP | 1 | $200 | 0.0% | $200.00 | — | CL C | 313148306 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $150 | 0.0% | $150.00 | — | COM | 92835K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7 | $148 | 0.0% | $21.14 | — | SHS | G66721104 |
| COO | COOPER COS INC | 2 | $144 | 0.0% | $72.00 | — | COM | 216648501 |
| ALLE | ALLEGION PLC | 1 | $141 | 0.0% | $141.00 | — | ORD SHS | G0176J109 |
| NBN | NORTHEAST BK PORTLAND ME | 1 | $133 | 0.0% | $133.00 | — | COM | 66405S100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1 | $118 | 0.0% | $118.00 | — | COM | 604749101 |
| DIOD | DIODES INC | 1 | $110 | 0.0% | $110.00 | — | COM | 254543101 |
| CMPR | CIMPRESS PLC | 1 | $102 | 0.0% | $102.00 | — | SHS EURO | G2143T103 |
| TNC | TENNANT CO | 1 | $88 | 0.0% | $88.00 | — | COM | 880345103 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $83 | 0.0% | $83.00 | — | COM | 00182C103 |
| LPX | LOUISIANA PAC CORP | 1 | $79 | 0.0% | $79.00 | — | COM | 546347105 |
| WMK | WEIS MKTS INC | 1 | $79 | 0.0% | $79.00 | — | COM | 948849104 |
| CCB | COASTAL FINL CORP WA | 1 | $78 | 0.0% | $78.00 | — | COM NEW | 19046P209 |
| SYBT | STOCK YDS BANCORP INC | 1 | $77 | 0.0% | $77.00 | — | COM | 861025104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $55 | 0.0% | $55.00 | — | COM | 46269C102 |
| SCSC | SCANSOURCE INC | 1 | $53 | 0.0% | $53.00 | — | COM | 806037107 |
| SLG | SL GREEN RLTY CORP | 1 | $52 | 0.0% | $52.00 | — | COM | 78440X887 |
| ASTH | ASTRANA HEALTH INC | 1 | $47 | 0.0% | $47.00 | — | COM NEW | 03763A207 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 | $44 | 0.0% | $44.00 | — | COM SHS | M2029K104 |
| VGNT | VERSIGENT PLC | 1 | $43 | 0.0% | $43.00 | — | ORDINARY SHARES | G9600F104 |
| LUNR | INTUITIVE MACHINES INC | 1 | $22 | 0.0% | $22.00 | — | CLASS A COM | 46125A100 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1 | $21 | 0.0% | $21.00 | — | ORD SHS | 337185102 |
| NN | NEXTNAV INC | 1 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 65345N106 |
| MCHB | MECHANICS BANCORP | 1 | $16 | 0.0% | $16.00 | — | CL A | 43785V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 764,173 (+2.5%) | $55.23M (+20.8%) | 6.1% | $49.07 | — | US QUALTY FCTR | 46641Q761 |
| VTWG | VANGUARD SCOTTSDALE FDS | 87,140 (+5.8%) | $25.07M (+32.9%) | 2.8% | $232.25 | — | VNG RUS2000GRW | 92206C623 |
| VV | VANGUARD INDEX FDS | 53,307 (+3.9%) | $18.33M (+19.6%) | 2.0% | $268.86 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 1,026,401 (+3.6%) | $84.28M (+3.0%) | 9.3% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 41,610 (+2.2%) | $5.689M (-17.7%) | 0.6% | $47.38 | — | COM | 30231G102 |
| ESML | ISHARES TR | 81,801 (+3.8%) | $4.575M (+23.4%) | 0.5% | $47.29 | — | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 26,677 (+4.0%) | $4.382M (+19.9%) | 0.5% | $102.87 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 6,697 (+60.4%) | $540K (-55.0%) | 0.1% | $160.15 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,147 (+99.1%) | $829K (+321.2%) | 0.1% | $430.81 | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,710 (+1.3%) | $2.009M (+36.3%) | 0.2% | $171.18 | — | COM | 36828A101 |
| GOOG | ALPHABET INC | 4,564 (+7.1%) | $1.613M (+31.9%) | 0.2% | $141.84 | — | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 11,869 (+2.7%) | $2.604M (+17.5%) | 0.3% | $119.75 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 7,198 (+6.3%) | $2.356M (+18.3%) | 0.3% | $165.14 | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,202 (+398.8%) | $443K (+327.0%) | 0.0% | $360.16 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 877 (+11.9%) | $1.052M (+45.9%) | 0.1% | $793.46 | — | COM | 532457108 |
| IWF | ISHARES TR | 11,193 (+346.3%) | $1.39M (+30.0%) | 0.2% | $151.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,087 (+33.0%) | $855K (+51.9%) | 0.1% | $86.08 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 473 (+463.1%) | $357K (+391.7%) | 0.0% | $684.12 | — | COM | 58155Q103 |
| EFA | ISHARES TR | 16,694 (+8.8%) | $1.734M (+16.4%) | 0.2% | $80.17 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 1,930 (+493.8%) | $270K (+632.9%) | 0.0% | $124.97 | — | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,019 (+16.1%) | $348K (+146.9%) | 0.0% | $197.36 | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,076 (+14.7%) | $514K (+62.1%) | 0.1% | $156.29 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,277 (+55.1%) | $469K (+69.5%) | 0.1% | $97.77 | — | COM | 291011104 |
| ASML | ASML HLDG NV | 206 (+18.4%) | $410K (+78.3%) | 0.0% | $821.86 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,184 (+14.0%) | $749K (+29.5%) | 0.1% | $278.04 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,131 (+2.9%) | $805K (+25.6%) | 0.1% | $170.63 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 493 (+74.2%) | $214K (+253.3%) | 0.0% | $228.47 | — | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 834 (+46.1%) | $355K (+73.9%) | 0.0% | $277.08 | — | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,399 (+4.9%) | $855K (+21.4%) | 0.1% | $98.65 | — | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 853 (+147.2%) | $250K (+149.7%) | 0.0% | $268.85 | — | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 509 (+8383.3%) | $149K (+12616.8%) | 0.0% | $291.17 | — | COM | 368736104 |
| UNP | UNION PAC CORP | 979 (+80.3%) | $266K (+102.1%) | 0.0% | $227.57 | — | COM | 907818108 |
| IQLT | ISHARES TR | 9,767 (+22.1%) | $484K (+30.9%) | 0.1% | $35.55 | — | MSCI INTL QUALTY | 46434V456 |
| BE | BLOOM ENERGY CORP | 649 (+5.0%) | $196K (+134.6%) | 0.0% | $117.48 | — | COM CL A | 093712107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,436 (+75.1%) | $225K (+98.7%) | 0.0% | $134.41 | — | TT WRLD ST ETF | 922042742 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,109 (+19.0%) | $388K (+40.4%) | 0.0% | $76.56 | — | CALVERT US LARCP | 61774R205 |
| UNH | UNITEDHEALTH GROUP INC | 730 (+1.2%) | $303K (+55.5%) | 0.0% | $370.02 | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,492 (+6.3%) | $879K (+14.0%) | 0.1% | $274.13 | — | COM | 437076102 |
| ENB | ENBRIDGE INC | 2,058 (+380.8%) | $112K (+381.5%) | 0.0% | $49.97 | — | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 1,335 (+719.0%) | $99,498 (+711.2%) | 0.0% | $74.37 | — | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 8,583 (+5.1%) | $1.259M (+6.7%) | 0.1% | $123.65 | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 2,691 (+7.0%) | $446K (-14.3%) | 0.0% | $133.33 | — | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 6,355 (+3.5%) | $526K (+16.2%) | 0.1% | $74.21 | — | WORLD EQUITY ETF | 25434V617 |
| VBK | VANGUARD INDEX FDS | 828 (+8.1%) | $303K (+30.8%) | 0.0% | $274.88 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP | 1,257 (+2.1%) | $222K (+42.5%) | 0.0% | $51.05 | — | CL A | 032095101 |
| NVS | NOVARTIS AG | 576 (+255.6%) | $90,271 (+264.8%) | 0.0% | $143.34 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,104 (+2.6%) | $464K (+16.1%) | 0.1% | $214.83 | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 (+88.5%) | $87,762 (+268.5%) | 0.0% | $579.69 | — | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 323 (+2207.1%) | $65,128 (+2119.8%) | 0.0% | $199.26 | — | ORD SHS | G87052109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,384 (+1.5%) | $248K (+32.2%) | 0.0% | $43.78 | — | COM | 14448C104 |
| FTNT | FORTINET INC | 438 (+244.9%) | $67,286 (+548.3%) | 0.0% | $128.20 | — | COM | 34959E109 |
| GLW | CORNING INC | 349 (+39.0%) | $89,188 (+161.2%) | 0.0% | $92.26 | — | COM | 219350105 |
| NU | NU HLDGS LTD | 5,880 (+210.0%) | $78,557 (+188.2%) | 0.0% | $12.81 | — | ORD SHS CL A | G6683N103 |
| DE | DEERE & CO | 315 (+19.3%) | $200K (+34.4%) | 0.0% | $423.32 | — | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 376 (+9300.0%) | $51,494 (+7822.2%) | 0.0% | $136.95 | — | COM | 11133T103 |
| SLB | SLB LIMITED | 1,146 (+2147.1%) | $53,283 (+1928.3%) | 0.0% | $46.55 | — | COM STK | 806857108 |
| IXUS | ISHARES TR | 4,586 (+1.3%) | $438K (+11.6%) | 0.0% | $84.56 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHOLESALE CORPORATION | 1,182 (+2.6%) | $1.106M (-3.7%) | 0.1% | $558.45 | — | COM | 22160K105 |
| NET | CLOUDFLARE INC | 440 (+37.5%) | $108K (+63.4%) | 0.0% | $110.62 | — | CL A COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 46 (+820.0%) | $44,994 (+905.0%) | 0.0% | $911.21 | — | COM | 701094104 |
| CMI | CUMMINS INC | 63 (+530.0%) | $44,933 (+735.0%) | 0.0% | $655.96 | — | COM | 231021106 |
| LIN | LINDE PLC | 435 (+14.8%) | $226K (+20.0%) | 0.0% | $434.82 | — | SHS | G54950103 |
| ESGE | ISHARES INC | 3,425 (+2.8%) | $187K (+23.6%) | 0.0% | $42.40 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 210 (+1005.3%) | $63,360 (+126.5%) | 0.0% | $340.86 | — | COM NEW | 482480100 |
| ULS | UL SOLUTIONS INC | 1,968 (+1.3%) | $200K (+20.4%) | 0.0% | $39.46 | — | CLASS A COM SHS | 903731107 |
| BAC | BANK OF AMER CORP | 3,059 (+6.1%) | $174K (+24.0%) | 0.0% | $33.72 | — | COM | 060505104 |
| CSX | CSX CORP | 2,733 (+12.3%) | $130K (+30.1%) | 0.0% | $36.89 | — | COM | 126408103 |
| CVNA | CARVANA CO | 8,669 (+400.5%) | $571K (+4.8%) | 0.1% | $54.40 | — | CL A | 146869102 |
| KVUE | KENVUE INC | 3,578 (+45.5%) | $68,376 (+61.3%) | 0.0% | $20.40 | — | COM | 49177J102 |
| RKT | ROCKET COS INC | 5,526 (+27.9%) | $87,035 (+41.4%) | 0.0% | $13.82 | — | COM CL A | 77311W101 |
| QCOM | QUALCOMM INC | 191 (+132.9%) | $35,354 (+233.5%) | 0.0% | $153.26 | — | COM | 747525103 |
| CAT | CATERPILLAR INC | 54 (+12.5%) | $57,637 (+69.1%) | 0.0% | $353.13 | — | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,405 (+51.2%) | $102K (+27.5%) | 0.0% | $41.52 | — | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316 (+2.9%) | $157K (+14.5%) | 0.0% | $364.72 | — | COM | 92532F100 |
| OKLO | OKLO INC | 495 (+296.0%) | $25,904 (+317.9%) | 0.0% | $48.86 | — | COM CL A | 02156V109 |
| TNGX | TANGO THERAPEUTICS INC | 1,650 (+6.5%) | $51,579 (+59.1%) | 0.0% | $10.10 | — | COM | 87583X109 |
| BK | BANK OF NY MELLON CORP | 704 (+1.0%) | $102K (+23.1%) | 0.0% | $81.22 | — | COM | 064058100 |
| NUE | NUCOR CORP | 101 (+288.5%) | $22,498 (+411.7%) | 0.0% | $196.08 | — | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 1,362 (+2.2%) | $215K (+9.1%) | 0.0% | $138.27 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 142 (+8.4%) | $42,354 (+66.4%) | 0.0% | $203.38 | — | COM | 882508104 |
| NBIS | NEBIUS GROUP N.V. | 74 (+60.9%) | $20,437 (+328.2%) | 0.0% | $156.44 | — | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 3,966 (+430.2%) | $342K (+4.6%) | 0.0% | $125.32 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 200 (+21.2%) | $72,426 (+24.7%) | 0.0% | $237.50 | — | COM | 031162100 |
| GVI | ISHARES TR | 1,340 (+11.8%) | $142K (+11.1%) | 0.0% | $107.01 | — | INTRM GOV CR ETF | 464288612 |
| APP | APPLOVIN CORP | 86 (+7.5%) | $44,310 (+39.2%) | 0.0% | $293.57 | — | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 (+442.9%) | $14,263 (+632.9%) | 0.0% | $349.06 | — | COM | 127387108 |
| SNDK | SANDISK CORP | 7 (+16.7%) | $15,917 (+317.4%) | 0.0% | $632.03 | — | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 1,053 (+1.2%) | $133K (-8.3%) | 0.0% | $75.67 | — | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 1,563 (+17.8%) | $45,994 (+35.2%) | 0.0% | $34.30 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 142 (+1.4%) | $69,745 (+19.5%) | 0.0% | $174.18 | — | SHS | G8994E103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 260 (+63.5%) | $23,036 (+90.2%) | 0.0% | $64.74 | — | COM SHS | 83443Q103 |
| SITM | SITIME CORP | 24 (+14.3%) | $17,894 (+146.7%) | 0.0% | $377.66 | — | COM | 82982T106 |
| INBK | FIRST INTERNET BANCORP | 555 (+124.7%) | $15,429 (+206.5%) | 0.0% | $24.97 | — | COM | 320557101 |
| NVT | NVENT ELEC PLC | 84 (+140.0%) | $14,258 (+243.8%) | 0.0% | $132.08 | — | SHS | G6700G107 |
| BA | BOEING CO | 431 (+1.9%) | $93,299 (+10.8%) | 0.0% | $171.28 | — | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,286 (+17.9%) | $348K (+2.5%) | 0.0% | $251.48 | — | COM | 580135101 |
| FDX | FEDEX CORP | 33 (+312.5%) | $10,334 (+262.6%) | 0.0% | $297.62 | — | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,351 (+1.7%) | $133K (+6.0%) | 0.0% | $83.20 | — | INTL HIGH ETF | 921946794 |
| HUBS | HUBSPOT INC | 209 (+12.4%) | $38,145 (-16.0%) | 0.0% | $407.87 | — | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 1,436 (+7.1%) | $104K (+7.4%) | 0.0% | $78.56 | — | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 172 (+1.2%) | $42,325 (+19.7%) | 0.0% | $100.06 | — | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 15 (+50.0%) | $9,581 (+254.2%) | 0.0% | $234.40 | — | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 961 (+1.1%) | $131K (+5.5%) | 0.0% | $97.35 | — | COM | 025537101 |
| SYK | STRYKER CORPORATION | 854 (+1.8%) | $269K (-2.5%) | 0.0% | $255.67 | — | COM | 863667101 |
| IDV | ISHARES TR | 12,280 (+1.4%) | $509K (-1.3%) | 0.1% | $32.58 | — | INTL SEL DIV ETF | 464288448 |
| RKLB | ROCKET LAB CORP | 62 (+6100.0%) | $6,303 (+9596.9%) | 0.0% | $100.75 | — | COM | 773121108 |
| UPS | UNITED PARCEL SVCS INC | 520 (+1.8%) | $55,928 (+11.2%) | 0.0% | $121.95 | — | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,666 (+1.5%) | $144K (+3.9%) | 0.0% | $30.16 | — | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 235 (+1.3%) | $51,345 (+11.6%) | 0.0% | $212.37 | — | COM | 743315103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65 (+6400.0%) | $5,299 (+8311.1%) | 0.0% | $81.28 | — | COM | 04280A100 |
| VIRT | VIRTU FINL INC | 194 (+32.9%) | $11,557 (+80.0%) | 0.0% | $40.68 | — | CL A | 928254101 |
| ACWX | ISHARES TR | 568 (+1.1%) | $43,248 (+12.4%) | 0.0% | $67.03 | — | MSCI ACWI EX US | 464288240 |
| HWM | HOWMET AEROSPACE INC | 75 (+10.3%) | $20,176 (+28.7%) | 0.0% | $103.27 | — | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 (+400.0%) | $4,825 (+1130.9%) | 0.0% | $847.29 | — | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 9 (+12.5%) | $10,197 (+74.9%) | 0.0% | $687.46 | — | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 282 (+1.1%) | $99,896 (+4.3%) | 0.0% | $339.59 | — | COM | 369550108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33 (+3200.0%) | $4,069 (+4577.0%) | 0.0% | $121.87 | — | COM | 81725T100 |
| CB | CHUBB LIMITED | 174 (+2.4%) | $59,289 (+7.0%) | 0.0% | $208.85 | — | COM | H1467J104 |
| PSX | PHILLIPS 66 | 1,061 (+5.6%) | $179K (-2.0%) | 0.0% | $115.64 | — | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 2,516 (+1.0%) | $59,428 (+6.1%) | 0.0% | $25.94 | — | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 76 (+15.2%) | $15,173 (+26.7%) | 0.0% | $142.08 | — | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 9 (+80.0%) | $3,884 (+373.1%) | 0.0% | $250.51 | — | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 57 (+11.8%) | $7,752 (+65.1%) | 0.0% | $76.87 | — | COM | 910047109 |
| JCI | JOHNSON CONTROLS INTERNATION | 123 (+5.1%) | $17,972 (+17.3%) | 0.0% | $118.52 | — | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 232 (+4.0%) | $17,644 (+16.3%) | 0.0% | $59.43 | — | COM | 87165B103 |
| CPRT | COPART INC | 662 (+4.1%) | $18,662 (-11.6%) | 0.0% | $38.57 | — | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 (+40.0%) | $6,940 (+52.1%) | 0.0% | $200.48 | — | COM | 43300A203 |
| ORCL | ORACLE CORP | 108 (+17.4%) | $15,828 (+16.9%) | 0.0% | $136.56 | — | COM | 68389X105 |
| APA | APA CORPORATION | 464 (+13.2%) | $15,122 (-13.2%) | 0.0% | $25.11 | — | COM | 03743Q108 |
| AFL | AFLAC INC | 200 (+3.6%) | $23,450 (+10.7%) | 0.0% | $109.96 | — | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47 (+46.9%) | $4,295 (+107.1%) | 0.0% | $74.44 | — | COM | 595017104 |
| DAL | DELTA AIR LINES INC | 74 (+2.8%) | $6,931 (+44.8%) | 0.0% | $68.40 | — | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 19 (+26.7%) | $7,049 (+43.5%) | 0.0% | $191.79 | — | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 59 (+2850.0%) | $10,517 (+24.9%) | 0.0% | $250.71 | — | COM | 09857L108 |
| NOBL | PROSHARES TR | 589 (+101.0%) | $33,102 (+6.5%) | 0.0% | $79.99 | — | S&P 500 DV ARIST | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 66 (+10.0%) | $6,344 (+45.9%) | 0.0% | $52.91 | — | COM | 61174X109 |
| WFC | WELLS FARGO & CO | 113 (+21.5%) | $9,339 (+26.1%) | 0.0% | $78.79 | — | COM | 949746101 |
| O | REALTY INCOME CORP | 970 (+2.0%) | $60,110 (+3.3%) | 0.0% | $57.25 | — | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 183 (+61.9%) | $7,576 (+33.2%) | 0.0% | $38.52 | — | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 56 (+9.8%) | $14,383 (+14.9%) | 0.0% | $126.18 | — | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 189 (+28.6%) | $5,708 (+48.6%) | 0.0% | $18.18 | — | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 119 (+13.3%) | $6,709 (+37.5%) | 0.0% | $34.85 | — | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 422 (+1.9%) | $30,498 (+6.3%) | 0.0% | $69.12 | — | COM | 30040W108 |
| WELL | WELLTOWER INC | 34 (+13.3%) | $7,735 (+30.1%) | 0.0% | $91.72 | — | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 167 (+5.0%) | $13,185 (+15.5%) | 0.0% | $166.58 | — | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN GROUP | 35 (+2.9%) | $11,114 (+18.8%) | 0.0% | $189.46 | — | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 31 (+93.8%) | $4,270 (+68.8%) | 0.0% | $157.18 | — | COM | 426281101 |
| ALL | ALLSTATE CORP | 43 (+4.9%) | $10,280 (+20.3%) | 0.0% | $161.00 | — | COM | 020002101 |
| USB | US BANCORP | 96 (+21.5%) | $5,799 (+41.1%) | 0.0% | $44.13 | — | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 2 (+100.0%) | $2,765 (+152.7%) | 0.0% | $997.75 | — | COM | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 14 (+16.7%) | $3,202 (+100.1%) | 0.0% | $177.22 | — | COM | 60855R100 |
| LH | LABCORP HOLDINGS INC | 101 (+1.0%) | $28,280 (+6.0%) | 0.0% | $200.70 | — | COM SHS | 504922105 |
| IQV | IQVIA HLDGS INC | 24 (+33.3%) | $4,638 (+51.1%) | 0.0% | $179.94 | — | COM | 46266C105 |
| HOOD | ROBINHOOD MKTS INC | 22 (+120.0%) | $2,207 (+218.5%) | 0.0% | $103.10 | — | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 161 (+1.3%) | $38,362 (+4.1%) | 0.0% | $208.20 | — | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 54 (+1.9%) | $15,934 (+10.4%) | 0.0% | $294.91 | — | COM | 929160109 |
| CRL | CHARLES RIV LABS INTL INC | 7 (+600.0%) | $1,588 (+817.9%) | 0.0% | $218.40 | — | COM | 159864107 |
| VLO | VALERO ENERGY CORP | 30 (+15.4%) | $7,865 (+21.5%) | 0.0% | $137.38 | — | COM | 91913Y100 |
| DXCM | DEXCOM INC | 22 (+1000.0%) | $1,482 (+1076.2%) | 0.0% | $67.95 | — | COM | 252131107 |
| AMT | AMERICAN TOWER CORP | 23 (+64.3%) | $3,763 (+55.7%) | 0.0% | $190.27 | — | COM | 03027X100 |
| XYZ | BLOCK INC | 26 (+136.4%) | $1,976 (+198.5%) | 0.0% | $72.09 | — | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 60 (+1.7%) | $27,537 (+5.0%) | 0.0% | $478.22 | — | COM | 03076C106 |
| EQIX | EQUINIX INC | 5 (+25.0%) | $5,212 (+32.9%) | 0.0% | $717.07 | — | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 6 (+20.0%) | $3,364 (+58.4%) | 0.0% | $608.94 | — | COM | 05464C101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 455 (+1.1%) | $17,756 (+7.4%) | 0.0% | $27.04 | — | COM | 41068X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 204 (+31.6%) | $3,617 (+49.1%) | 0.0% | $13.17 | — | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 934 (+1.6%) | $86,013 (+1.4%) | 0.0% | $89.01 | — | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 43 (+26.5%) | $3,890 (+42.9%) | 0.0% | $79.24 | — | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 68 (+4.6%) | $6,974 (+19.3%) | 0.0% | $86.25 | — | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 20 (+11.1%) | $6,307 (+21.8%) | 0.0% | $220.90 | — | COM | 655844108 |
| PHM | PULTE GROUP INC | 15 (+87.5%) | $2,059 (+118.8%) | 0.0% | $116.20 | — | COM | 745867101 |
| FFIV | F5 INC | 4 (+100.0%) | $1,664 (+187.4%) | 0.0% | $304.93 | — | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 25 (+25.0%) | $5,133 (+25.7%) | 0.0% | $145.79 | — | COM | 285512109 |
| FCX | FREEPORT MCMORAN INC | 134 (+6.3%) | $8,428 (+13.8%) | 0.0% | $40.39 | — | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 49 (+58.1%) | $2,442 (+71.2%) | 0.0% | $40.07 | — | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 15 (+25.0%) | $2,681 (+60.4%) | 0.0% | $101.11 | — | COM | 37959E102 |
| MAS | MASCO CORP | 21 (+75.0%) | $1,709 (+135.7%) | 0.0% | $70.01 | — | COM | 574599106 |
| D | DOMINION ENERGY INC | 27 (+92.9%) | $1,844 (+112.9%) | 0.0% | $58.95 | — | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 46 (+12.2%) | $5,014 (+23.8%) | 0.0% | $56.78 | — | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13 (+44.4%) | $2,460 (+63.5%) | 0.0% | $116.78 | — | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 33 (+17.9%) | $5,857 (+19.1%) | 0.0% | $196.36 | — | CL A COM | 922475108 |
| WMB | WILLIAMS COS INC | 122 (+8.9%) | $9,070 (+11.3%) | 0.0% | $25.71 | — | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 47 (+17.5%) | $2,417 (+60.8%) | 0.0% | $33.06 | — | COM | 844741108 |
| VST | VISTRA CORP | 16 (+45.5%) | $2,539 (+53.5%) | 0.0% | $173.37 | — | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 88 (+14.3%) | $8,125 (+12.2%) | 0.0% | $70.87 | — | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 8 (+33.3%) | $2,333 (+60.7%) | 0.0% | $276.21 | — | COM | 297178105 |
| HIG | HARTFORD INSURANCE GROUP INC | 27 (+35.0%) | $3,579 (+32.3%) | 0.0% | $87.04 | — | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 23 (+4.5%) | $7,933 (+12.3%) | 0.0% | $268.69 | — | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 15 (+7.1%) | $4,952 (+21.3%) | 0.0% | $178.45 | — | COM | 89417E109 |
| KEY | KEYCORP | 114 (+29.5%) | $2,628 (+48.9%) | 0.0% | $16.70 | — | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 6 (+500.0%) | $1,034 (+458.9%) | 0.0% | $161.88 | — | COM | 049560105 |
| TGT | TARGET CORP | 37 (+12.1%) | $4,857 (+20.8%) | 0.0% | $107.45 | — | COM | 87612E106 |
| VTR | VENTAS INC | 35 (+25.0%) | $3,108 (+35.7%) | 0.0% | $52.85 | — | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 12 (+71.4%) | $1,516 (+112.0%) | 0.0% | $89.30 | — | COM | 46284V101 |
| ROST | ROSS STORES INC | 21 (+23.5%) | $4,479 (+21.3%) | 0.0% | $125.07 | — | COM | 778296103 |
| CTAS | CINTAS CORP | 100 (+4.2%) | $17,013 (+4.7%) | 0.0% | $179.90 | — | COM | 172908105 |
| GM | GENERAL MTRS CO | 93 (+8.1%) | $7,178 (+11.9%) | 0.0% | $40.38 | — | COM | 37045V100 |
| PPL | PPL CORP | 64 (+56.1%) | $2,327 (+48.5%) | 0.0% | $27.41 | — | COM | 69351T106 |
| BX | BLACKSTONE INC | 196 (+1.0%) | $23,064 (+3.4%) | 0.0% | $148.85 | — | COM | 09260D107 |
| AON | AON PLC | 10 (+25.0%) | $3,322 (+28.4%) | 0.0% | $261.76 | — | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 219 (+1.9%) | $17,956 (+4.2%) | 0.0% | $52.74 | — | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 5 (+400.0%) | $870 (+521.4%) | 0.0% | $153.04 | — | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 11 (+22.2%) | $2,614 (+37.4%) | 0.0% | $99.16 | — | COM | 14149Y108 |
| INCY | INCYTE CORP | 12 (+71.4%) | $1,361 (+106.5%) | 0.0% | $84.21 | — | COM | 45337C102 |
| TXT | TEXTRON INC | 39 (+18.2%) | $3,578 (+23.8%) | 0.0% | $53.18 | — | COM | 883203101 |
| NDAQ | NASDAQ INC | 33 (+43.5%) | $2,602 (+33.2%) | 0.0% | $58.96 | — | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 14 (+75.0%) | $1,549 (+71.0%) | 0.0% | $99.43 | — | COM | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 12 (+50.0%) | $1,482 (+74.4%) | 0.0% | $109.63 | — | SH BEN INT NEW | 313745101 |
| KMI | KINDER MORGAN INC DEL | 30 (+200.0%) | $960 (+185.7%) | 0.0% | $26.66 | — | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 21 (+10.5%) | $2,790 (+28.8%) | 0.0% | $133.42 | — | COM | 00846U101 |
| FAST | FASTENAL CO | 107 (+9.2%) | $5,156 (+13.0%) | 0.0% | $32.92 | — | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 (+33.3%) | $2,307 (+30.6%) | 0.0% | $544.66 | — | COM | 573284106 |
| PTC | PTC INC | 6 (+500.0%) | $682 (+376.9%) | 0.0% | $121.58 | — | COM | 69370C100 |
| DLR | DIGITAL RLTY TR INC | 12 (+33.3%) | $2,155 (+32.9%) | 0.0% | $133.82 | — | COM | 253868103 |
| XEL | XCEL ENERGY INC | 63 (+10.5%) | $5,059 (+11.7%) | 0.0% | $58.70 | — | COM | 98389B100 |
| VRSN | VERISIGN INC | 9 (+28.6%) | $2,265 (+30.2%) | 0.0% | $221.77 | — | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 8 (+100.0%) | $1,113 (+85.5%) | 0.0% | $137.98 | — | CL A | 21036P108 |
| F | FORD MTR CO | 90 (+38.5%) | $1,251 (+66.6%) | 0.0% | $11.78 | — | COM | 345370860 |
| IDXX | IDEXX LABS INC | 2 (+100.0%) | $1,053 (+87.4%) | 0.0% | $456.50 | — | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 17 (+13.3%) | $1,947 (+32.9%) | 0.0% | $89.72 | — | SH BEN INT | 133131102 |
| SIHY | HARBOR ETF TRUST | 336 (+1.5%) | $15,330 (+3.2%) | 0.0% | $46.31 | — | ARES SYSTEMATIC | 41151J109 |
| AEE | AMEREN CORP | 8 (+100.0%) | $905 (+105.7%) | 0.0% | $103.44 | — | COM | 023608102 |
| DG | DOLLAR GEN CORP | 5 (+400.0%) | $576 (+384.0%) | 0.0% | $113.93 | — | COM | 256677105 |
| TRMB | TRIMBLE INC | 10 (+900.0%) | $512 (+675.8%) | 0.0% | $53.11 | — | COM | 896239100 |
| IVZ | INVESCO LTD | 49 (+40.0%) | $1,294 (+52.1%) | 0.0% | $21.20 | — | SHS | G491BT108 |
| CSGP | COSTAR GROUP INC | 18 (+800.0%) | $510 (+529.6%) | 0.0% | $33.81 | — | COM | 22160N109 |
| PCG | PG&E CORP | 71 (+61.4%) | $1,195 (+54.4%) | 0.0% | $16.54 | — | COM | 69331C108 |
| BBY | BEST BUY INC | 13 (+44.4%) | $987 (+70.8%) | 0.0% | $68.67 | — | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 13 (+44.4%) | $1,262 (+46.1%) | 0.0% | $75.88 | — | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 (+200.0%) | $550 (+259.5%) | 0.0% | $154.46 | — | COM | 538034109 |
| BXP | BXP INC | 13 (+44.4%) | $863 (+84.4%) | 0.0% | $65.68 | — | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 2 (+100.0%) | $902 (+72.5%) | 0.0% | $419.21 | — | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 (+16.7%) | $1,517 (+29.3%) | 0.0% | $153.68 | — | COM | 679580100 |
| CRH | CRH PLC | 6 (+100.0%) | $642 (+103.2%) | 0.0% | $94.92 | — | ORD | G25508105 |
| DLTR | DOLLAR TREE INC | 9 (+28.6%) | $1,089 (+42.0%) | 0.0% | $94.02 | — | COM | 256746108 |
| POWL | POWELL INDS INC | 3 (+200.0%) | $860 (+58.7%) | 0.0% | $251.19 | — | COM | 739128106 |
| BALL | BALL CORP | 23 (+21.1%) | $1,440 (+27.8%) | 0.0% | $64.97 | — | COM | 058498106 |
| OKE | ONEOK INC NEW | 42 (+13.5%) | $3,674 (+9.1%) | 0.0% | $68.13 | — | COM | 682680103 |
| EXC | EXELON CORP | 36 (+28.6%) | $1,687 (+22.1%) | 0.0% | $39.22 | — | COM | 30161N101 |
| TPR | TAPESTRY INC | 3 (+200.0%) | $440 (+209.9%) | 0.0% | $144.30 | — | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 8 (+33.3%) | $3,120 (+9.9%) | 0.0% | $321.78 | — | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 2 (+100.0%) | $459 (+155.0%) | 0.0% | $177.15 | — | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 12 (+50.0%) | $874 (+44.9%) | 0.0% | $75.15 | — | COM | 681919106 |
| CCI | CROWN CASTLE INC | 12 (+50.0%) | $909 (+39.6%) | 0.0% | $86.74 | — | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 33 (+6.5%) | $7,032 (+3.6%) | 0.0% | $105.60 | — | COM | 760759100 |
| RMD | RESMED INC | 8 (+33.3%) | $1,560 (+15.8%) | 0.0% | $189.17 | — | COM | 761152107 |
| STE | STERIS PLC | 2 (+100.0%) | $422 (+90.1%) | 0.0% | $214.78 | — | SHS USD | G8473T100 |
| EOG | EOG RES INC | 32 (+6.7%) | $4,152 (-4.3%) | 0.0% | $96.81 | — | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 32 (+10.3%) | $1,220 (+17.2%) | 0.0% | $34.95 | — | COM | 460146103 |
| FE | FIRSTENERGY CORP | 8 (+100.0%) | $381 (+87.7%) | 0.0% | $41.96 | — | COM | 337932107 |
| PNR | PENTAIR PLC | 17 (+30.8%) | $1,309 (+14.9%) | 0.0% | $63.60 | — | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 997 (+2.4%) | $26,581 (-0.6%) | 0.0% | $14.68 | — | COM SER A | 934423104 |
| APTV | APTIV PLC | 14 (+40.0%) | $860 (+23.7%) | 0.0% | $61.28 | — | COM SHS | G3265R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 (+8.7%) | $3,290 (+5.1%) | 0.0% | $130.71 | — | COM | 030420103 |
| WRB | BERKLEY W R CORP | 3 (+200.0%) | $212 (+216.4%) | 0.0% | $70.43 | — | COM | 084423102 |
| HSY | HERSHEY CO | 9 (+28.6%) | $1,580 (+8.5%) | 0.0% | $163.93 | — | COM | 427866108 |
| NEM | NEWMONT CORP | 103 (+14.4%) | $9,585 (-1.2%) | 0.0% | $46.94 | — | COM | 651639106 |
| NOW | SERVICENOW INC | 442 (+5.5%) | $43,882 (+0.2%) | 0.0% | $166.18 | — | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 21 (+10.5%) | $3,731 (-1.9%) | 0.0% | $128.98 | — | COM | 25278X109 |
| ONDS | ONDAS INC | 250 (+6.4%) | $2,060 (-3.1%) | 0.0% | $11.15 | — | COM NEW | 68236H204 |
| CEG | CONSTELLATION ENERGY CORP | 19 (+11.8%) | $4,722 (-0.6%) | 0.0% | $103.10 | — | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 127 (+10.4%) | $7,049 (+0.4%) | 0.0% | $40.22 | — | CL A | 05722G100 |
| PD | PAGERDUTY INC | 3 (+200.0%) | $29 (+314.3%) | 0.0% | $9.65 | — | COM | 69553P100 |
| EQT | EQT CORP | 37 (+19.4%) | $1,968 (-0.3%) | 0.0% | $36.31 | — | COM | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 16,374 | $372K | 0.0% | $49.31 | — | — | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $150K | 0.0% | $21.09 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 641 | $145K | 0.0% | $164.11 | — | — | 438516106 |
| ZTS | ZOETIS INC | 1,093 | $129K | 0.0% | $153.14 | — | — | 98978V103 |
| RELX | RELX PLC | 2,062 | $68,356 | 0.0% | $45.94 | — | — | 759530108 |
| TSCO | TRACTOR SUPPLY CO | 1,320 | $59,796 | 0.0% | $53.25 | — | — | 892356106 |
| COUR | COURSERA INC | 10,000 | $58,200 | 0.0% | $37.65 | — | — | 22266M104 |
| TOST | TOAST INC | 1,814 | $48,090 | 0.0% | $32.95 | — | — | 888787108 |
| IUSG | ISHARES TR | 132 | $20,539 | 0.0% | $117.36 | — | — | 464287671 |
| EWY | ISHARES INC | 91 | $11,194 | 0.0% | $67.12 | — | — | 464286772 |
| LOGI | LOGITECH INTL S A | 100 | $9,112 | 0.0% | $92.42 | — | — | H50430232 |
| APLS | APELLIS PHARMACEUTICALS INC | 212 | $8,529 | 0.0% | $23.46 | — | — | 03753U106 |
| GPN | GLOBAL PMTS INC | 124 | $8,346 | 0.0% | $103.47 | — | — | 37940X102 |
| FQAL | FIDELITY COVINGTON TRUST | 107 | $7,769 | 0.0% | $72.61 | — | — | 316092790 |
| BNDX | VANGUARD CHARLOTTE FDS | 141 | $6,776 | 0.0% | $49.46 | — | — | 92203J407 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $4,663 | 0.0% | $93.26 | — | — | 316092204 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4,500 | $3,747 | 0.0% | $2.59 | — | — | 95075A107 |
| LIT | GLOBAL X FDS | 35 | $2,603 | 0.0% | $74.37 | — | — | 37954Y855 |
| SNY | SANOFI SA | 50 | $2,409 | 0.0% | $48.18 | — | — | 80105N105 |
| SNAP | SNAP INC | 500 | $2,300 | 0.0% | $6.59 | — | — | 83304A106 |
| PICK | ISHARES INC | 38 | $2,151 | 0.0% | $56.61 | — | — | 46434G848 |
| FLUT | FLUTTER ENTMT PLC | 21 | $2,141 | 0.0% | $204.23 | — | — | G3643J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9 | $2,107 | 0.0% | $168.79 | — | — | 33733E302 |
| CTRA | COTERRA ENERGY INC | 57 | $2,015 | 0.0% | $24.16 | — | — | 127097103 |
| MOS | MOSAIC CO | 64 | $1,632 | 0.0% | $28.11 | — | — | 61945C103 |
| HLF | HERBALIFE LTD | 100 | $1,472 | 0.0% | $16.67 | — | — | G4412G101 |
| LAES | SEALSQ CORP | 445 | $1,166 | 0.0% | $5.10 | — | — | G79483106 |
| ENVX | ENOVIX CORPORATION | 192 | $995 | 0.0% | $11.80 | — | — | 293594107 |
| WU | WESTERN UN CO | 100 | $873 | 0.0% | $8.73 | — | — | 959802109 |
| AI | C3 AI INC | 100 | $842 | 0.0% | $12.10 | — | — | 12468P104 |
| CCL | CARNIVAL CORP | 31 | $803 | 0.0% | $24.51 | — | — | 143658300 |
| FMC | FMC CORP | 43 | $741 | 0.0% | $18.96 | — | — | 302491303 |
| CC | CHEMOURS CO | 30 | $661 | 0.0% | $16.62 | — | — | 163851108 |
| FRPT | FRESHPET INC | 10 | $590 | 0.0% | $56.72 | — | — | 358039105 |
| BRBR | BELLRING BRANDS INC | 35 | $564 | 0.0% | $27.00 | — | — | 07831C103 |
| CAG | CONAGRA BRANDS INC | 34 | $535 | 0.0% | $18.02 | — | — | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 45 | $522 | 0.0% | $12.61 | — | — | 24906P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $494 | 0.0% | $117.53 | — | — | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6 | $484 | 0.0% | $52.41 | — | — | N53745100 |
| MICC | MAGNUM ICE CREAM CO NV | 23 | $344 | 0.0% | $15.68 | — | — | N5505D105 |
| PEN | PENUMBRA INC | 1 | $329 | 0.0% | $339.56 | — | — | 70975L107 |
| LPLA | LPL FINL HLDGS INC | 1 | $301 | 0.0% | $356.93 | — | — | 50212V100 |
| BCPC | BALCHEM CORP | 1 | $170 | 0.0% | $169.16 | — | — | 057665200 |
| BMI | BADGER METER INC | 1 | $153 | 0.0% | $180.48 | — | — | 056525108 |
| HURN | HURON CONSULTING GROUP INC | 1 | $128 | 0.0% | $160.85 | — | — | 447462102 |
| ACLX | ARCELLX INC | 1 | $115 | 0.0% | $54.36 | — | — | 03940C100 |
| OPCH | OPTION CARE HEALTH INC | 4 | $108 | 0.0% | $29.35 | — | — | 68404L201 |
| HLNE | HAMILTON LANE INC | 1 | $100 | 0.0% | $116.91 | — | — | 407497106 |
| POST | POST HLDGS INC | 1 | $99 | 0.0% | $100.22 | — | — | 737446104 |
| PRA | PROASSURANCE CORP | 4 | $99 | 0.0% | $23.98 | — | — | 74267C106 |
| GMED | GLOBUS MED INC | 1 | $87 | 0.0% | $75.90 | — | — | 379577208 |
| ACM | AECOM | 1 | $85 | 0.0% | $103.04 | — | — | 00766T100 |
| KRMN | KARMAN HLDGS INC | 1 | $81 | 0.0% | $96.11 | — | — | 485924104 |
| MMSI | MERIT MED SYS INC | 1 | $69 | 0.0% | $77.20 | — | — | 589889104 |
| WK | WORKIVA INC | 1 | $60 | 0.0% | $74.81 | — | — | 98139A105 |
| QXO | QXO INC | 3 | $59 | 0.0% | $20.71 | — | — | 82846H405 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $51 | 0.0% | $48.34 | — | — | 530307305 |
| FNF | FIDELITY NATL FINL INC | 1 | $47 | 0.0% | $54.96 | — | — | 31620R303 |
| PPC | PILGRIMS PRIDE CORP | 1 | $38 | 0.0% | $38.44 | — | — | 72147K108 |
| G | GENPACT LIMITED | 1 | $38 | 0.0% | $37.71 | — | — | G3922B107 |
| ADMA | ADMA BIOLOGICS INC | 1 | $10 | 0.0% | $16.85 | — | — | 000899104 |
| PHR | PHREESIA INC | 1 | $9 | 0.0% | $14.26 | — | — | 71944F106 |
| UWMC | UWM HOLDINGS CORPORATION | 1 | $4 | 0.0% | $5.24 | — | — | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 325,201 (-2.4%) | $244M (+11.9%) | 27.0% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 734,844 (-2.8%) | $60.87M (+15.5%) | 6.7% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 85,616 (-21.4%) | $6.67M (-21.9%) | 0.7% | $78.85 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 3,710 (-61.5%) | $1.125M (-55.4%) | 0.1% | $178.52 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 41,897 (-2.9%) | $12.12M (+10.7%) | 1.3% | $124.39 | — | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 43,338 (-23.4%) | $3.181M (-23.7%) | 0.4% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 11,916 (-2.1%) | $1.483M (-38.5%) | 0.2% | $215.43 | — | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 9,217 (-1.6%) | $3.294M (+22.3%) | 0.4% | $128.54 | — | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-20.0%) | $2.995M (-16.6%) | 0.3% | $729330.75 | — | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 9,667 (-2.1%) | $2.38M (+17.2%) | 0.3% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 13,512 (-1.1%) | $2.004M (+18.0%) | 0.2% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,083 (-1.9%) | $2.118M (+12.7%) | 0.2% | $419.74 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 95,400 (-5.9%) | $2.471M (+10.3%) | 0.3% | $13.73 | — | COM | 680033107 |
| ABT | ABBOTT LABORATORIES | 5,231 (-20.0%) | $475K (-29.3%) | 0.1% | $99.57 | — | COM | 002824100 |
| PWRD | TCW ETF TRUST | 13,540 (-10.6%) | $1.665M (+12.4%) | 0.2% | $47.65 | — | TRANS SYSTE ETF | 29287L205 |
| META | META PLATFORMS INC | 1,750 (-13.5%) | $986K (-14.8%) | 0.1% | $431.31 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 838 (-47.8%) | $131K (-56.2%) | 0.0% | $233.74 | — | COM | 79466L302 |
| SUSA | ISHARES TR | 8,523 (-1.9%) | $1.315M (+14.6%) | 0.1% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,159 (-18.5%) | $2.857M (-5.5%) | 0.3% | $114.13 | — | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 186 (-19.5%) | $215K (+175.1%) | 0.0% | $99.19 | — | COM | 595112103 |
| IEFA | ISHARES TR | 18,092 (-1.0%) | $1.747M (+5.6%) | 0.2% | $70.82 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 15,703 (-2.3%) | $5.858M (-1.5%) | 0.6% | $257.00 | — | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 324 (-59.1%) | $49,031 (-60.6%) | 0.0% | $225.52 | — | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 12 (-99.2%) | $606 (-99.2%) | 0.0% | $69.50 | — | COM NON VTG | 579780206 |
| T | AT&T INC | 3,370 (-26.1%) | $69,759 (-47.3%) | 0.0% | $17.12 | — | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,052 (-6.3%) | $176K (-25.2%) | 0.0% | $123.70 | — | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 1,306 (-7.6%) | $222K (+27.9%) | 0.0% | $102.73 | — | COM SHS | 040413205 |
| PEP | PEPSICO INC | 1,851 (-3.8%) | $251K (-16.1%) | 0.0% | $134.43 | — | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 700 (-10.5%) | $285K (-14.3%) | 0.0% | $411.25 | — | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 593 (-28.1%) | $113K (-27.8%) | 0.0% | $224.98 | — | COM | 235851102 |
| INTC | INTEL CORP | 397 (-14.3%) | $55,405 (+171.3%) | 0.0% | $45.43 | — | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 1,619 (-46.6%) | $77,615 (-30.3%) | 0.0% | $81.95 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,891 (-10.3%) | $278K (-10.4%) | 0.0% | $113.82 | — | COM | 254687106 |
| NFLX | NETFLIX INC. | 307 (-44.5%) | $21,920 (-58.8%) | 0.0% | $102.00 | — | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 470 (-9.3%) | $157K (+21.2%) | 0.0% | $49.13 | — | COM CL A | 92537N108 |
| VXUS | VANGUARD STAR FDS | 1,588 (-25.0%) | $136K (-16.8%) | 0.0% | $59.97 | — | VG TL INTL STK F | 921909768 |
| FFIN | FIRST FINL BANKSHARES INC | 11,141 (-8.6%) | $385K (+7.3%) | 0.0% | $26.73 | — | COM | 32020R109 |
| MS | MORGAN STANLEY | 1,417 (-13.7%) | $296K (+9.6%) | 0.0% | $119.44 | — | COM NEW | 617446448 |
| STRL | STERLING INFRASTRUCTURE INC | 94 (-27.7%) | $78,900 (+49.0%) | 0.0% | $111.97 | — | COM | 859241101 |
| MCO | MOODYS CORP | 114 (-35.6%) | $51,638 (-33.1%) | 0.0% | $269.72 | — | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 189 (-39.4%) | $33,932 (-42.7%) | 0.0% | $200.19 | — | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 89 (-14.4%) | $55,496 (-30.9%) | 0.0% | $626.72 | — | COM | 75886F107 |
| TW | TRADEWEB MKTS INC | 1 (-99.5%) | $100 (-99.6%) | 0.0% | $78.46 | — | CL A | 892672106 |
| PCAR | PACCAR INC | 793 (-23.4%) | $95,201 (-20.3%) | 0.0% | $45.96 | — | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 86 (-33.3%) | $49,959 (+90.4%) | 0.0% | $86.93 | — | COM | 007903107 |
| CLX | CLOROX CO DEL | 914 (-14.1%) | $87,187 (-20.9%) | 0.0% | $188.92 | — | COM | 189054109 |
| TILE | INTERFACE INC | 2,221 (-2.3%) | $79,601 (+40.5%) | 0.0% | $10.62 | — | COM | 458665304 |
| DDOG | DATADOG INC | 3,509 (-53.6%) | $914K (+2.4%) | 0.1% | $78.10 | — | CL A COM | 23804L103 |
| BLK | BLACKROCK INC | 31 (-41.5%) | $29,835 (-41.8%) | 0.0% | $983.85 | — | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238 (-25.4%) | $29,301 (-41.5%) | 0.0% | $152.42 | — | COM | 45866F104 |
| OGN | ORGANON & CO | 117 (-96.7%) | $1,585 (-92.6%) | 0.0% | $26.49 | — | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 1,049 (-16.6%) | $255K (-6.8%) | 0.0% | $145.07 | — | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 6 (-88.7%) | $2,677 (-87.3%) | 0.0% | $554.31 | — | COM | 871607107 |
| STT | STATE STR CORP | 821 (-33.8%) | $139K (-11.3%) | 0.0% | $76.06 | — | COM | 857477103 |
| ALC | ALCON AG | 1,240 (-7.0%) | $83,204 (-17.2%) | 0.0% | $76.93 | — | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 514 (-23.4%) | $44,251 (-27.1%) | 0.0% | $124.98 | — | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 271 (-38.1%) | $11,567 (-57.9%) | 0.0% | $79.58 | — | COM | 101137107 |
| KD | KYNDRYL HLDGS INC | 200 (-85.4%) | $2,262 (-87.4%) | 0.0% | $23.24 | — | COMMON STOCK | 50155Q100 |
| XYL | XYLEM INC | 1,073 (-9.9%) | $127K (-10.9%) | 0.0% | $89.90 | — | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 5 (-80.0%) | $2,547 (-85.1%) | 0.0% | $486.39 | — | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 3 (-97.7%) | $355 (-97.5%) | 0.0% | $60.57 | — | COM | 03769M106 |
| DASH | DOORDASH INC | 10 (-90.1%) | $1,846 (-87.8%) | 0.0% | $172.67 | — | CL A | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 70 (-27.8%) | $29,071 (-30.9%) | 0.0% | $299.51 | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 268 (-24.1%) | $33,961 (-26.5%) | 0.0% | $94.03 | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 2,329 (-3.4%) | $56,083 (-17.2%) | 0.0% | $27.29 | — | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,528 (-11.0%) | $566K (-1.9%) | 0.1% | $175.23 | — | COM | 053015103 |
| ECL | ECOLAB INC | 218 (-18.7%) | $60,737 (-14.9%) | 0.0% | $235.13 | — | COM | 278865100 |
| PLD | PROLOGIS INC. | 927 (-10.0%) | $126K (-7.8%) | 0.0% | $109.56 | — | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 7,708 (-2.4%) | $446K (-2.1%) | 0.0% | $50.35 | — | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 1 (-99.0%) | $114 (-98.7%) | 0.0% | $101.09 | — | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,250 (-6.2%) | $72,030 (-10.8%) | 0.0% | $50.32 | — | COM | 110122108 |
| ATR | APTARGROUP INC | 1,245 (-4.5%) | $156K (-5.1%) | 0.0% | $111.47 | — | COM | 038336103 |
| MSTR | STRATEGY INC | 177 (-1.7%) | $15,387 (-31.5%) | 0.0% | $132.67 | — | CL A NEW | 594972408 |
| NUBD | NUSHARES ETF TR | 1,777 (-14.1%) | $39,334 (-14.4%) | 0.0% | $22.13 | — | NUVEEN ESG US | 67092P870 |
| CVSB | MORGAN STANLEY ETF TRUST | 781 (-14.3%) | $39,550 (-14.2%) | 0.0% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 (-62.5%) | $3,833 (-62.0%) | 0.0% | $1041.28 | — | COM | 592688105 |
| GIS | GENERAL MILLS INC | 533 (-19.2%) | $18,536 (-24.5%) | 0.0% | $51.42 | — | COM | 370334104 |
| CVS | CVS HEALTH CORP | 376 (-18.8%) | $38,934 (+17.0%) | 0.0% | $65.41 | — | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 1,130 (-8.1%) | $99,305 (+5.5%) | 0.0% | $76.54 | — | ST STR P500ETF | 78464A854 |
| MDT | MEDTRONIC PLC | 110 (-27.6%) | $8,606 (-34.7%) | 0.0% | $92.47 | — | SHS | G5960L103 |
| WAT | WATERS CORP | 64 (-3.0%) | $24,003 (+22.1%) | 0.0% | $343.10 | — | COM | 941848103 |
| NKE | NIKE INC | 285 (-5.9%) | $11,700 (-26.9%) | 0.0% | $64.63 | — | CL B | 654106103 |
| ADSK | AUTODESK INC | 70 (-5.4%) | $13,610 (-23.2%) | 0.0% | $236.34 | — | COM | 052769106 |
| AZO | AUTOZONE INC | 4 (-20.0%) | $12,784 (-24.3%) | 0.0% | $2708.99 | — | COM | 053332102 |
| SCZ | ISHARES TR | 1,726 (-7.3%) | $142K (-2.7%) | 0.0% | $60.42 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 27 (-88.1%) | $593 (-86.4%) | 0.0% | $18.73 | — | COM | 40434L105 |
| INTU | INTUIT | 7 (-41.7%) | $1,827 (-64.8%) | 0.0% | $431.02 | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 444 (-7.3%) | $10,901 (-20.7%) | 0.0% | $33.03 | — | CL A | 20030N101 |
| GRAL | GRAIL INC | 14 (-80.0%) | $956 (-73.6%) | 0.0% | $30.01 | — | COM | 384747101 |
| MRNA | MODERNA INC | 264 (-17.2%) | $18,488 (+14.1%) | 0.0% | $42.05 | — | COM | 60770K107 |
| FBND | FIDELITY MERRIMACK STR TR | 65 (-38.1%) | $2,957 (-38.3%) | 0.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| HRL | HORMEL FOODS CORP | 66 (-56.0%) | $1,639 (-51.8%) | 0.0% | $26.06 | — | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 20 (-31.0%) | $3,334 (-33.7%) | 0.0% | $138.18 | — | COM | 571748102 |
| TWLO | TWILIO INC | 2 (-85.7%) | $413 (-76.6%) | 0.0% | $72.45 | — | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 10 (-37.5%) | $1,462 (-47.7%) | 0.0% | $298.89 | — | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 4 (-60.0%) | $637 (-64.7%) | 0.0% | $201.44 | — | COM | 294429105 |
| CRSP | CRISPR THERAPEUTICS AG | 620 (-9.9%) | $33,815 (+3.3%) | 0.0% | $54.90 | — | NAMEN AKT | H17182108 |
| BRO | BROWN & BROWN INC | 376 (-2.6%) | $24,121 (-4.2%) | 0.0% | $43.51 | — | COM | 115236101 |
| WDAY | WORKDAY INC | 1 (-87.5%) | $123 (-88.2%) | 0.0% | $172.62 | — | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 4 (-50.0%) | $457 (-62.7%) | 0.0% | $277.22 | — | COM | 550021109 |
| EXE | EXPAND ENERGY CORPORATION | 5 (-54.5%) | $456 (-62.3%) | 0.0% | $96.59 | — | COM | 165167735 |
| ADBE | ADOBE INC | 13 (-7.1%) | $2,666 (-21.7%) | 0.0% | $434.29 | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 105 (-9.5%) | $4,534 (-13.6%) | 0.0% | $117.27 | — | COM | 70450Y103 |
| PODD | INSULET CORP | 4 (-33.3%) | $609 (-51.7%) | 0.0% | $173.66 | — | COM | 45784P101 |
| NRG | NRG ENERGY INC | 3 (-57.1%) | $439 (-57.1%) | 0.0% | $131.64 | — | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 3 (-25.0%) | $1,016 (-28.2%) | 0.0% | $439.63 | — | COM | 776696106 |
| AMCR | AMCOR PLC | 11 (-50.0%) | $477 (-45.5%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| BAX | BAXTER INTL INC | 60 (-37.5%) | $1,280 (-20.6%) | 0.0% | $20.16 | — | COM | 071813109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,476 (-10.3%) | $26,465 (+1.2%) | 0.0% | $19.51 | — | COM | 83406F102 |
| CNA | CNA FINL CORP | 1 (-87.5%) | $49 (-86.7%) | 0.0% | $44.94 | — | COM | 126117100 |
| VTS | VITESSE ENERGY INC | 4 (-81.0%) | $64 (-83.2%) | 0.0% | $20.70 | — | COMMON STOCK | 92852X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 (-25.0%) | $447 (-37.6%) | 0.0% | $176.09 | — | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 14 (-6.7%) | $1,318 (+23.6%) | 0.0% | $75.24 | — | COM | 854502101 |
| IT | GARTNER INC | 3 (-25.0%) | $389 (-38.6%) | 0.0% | $198.04 | — | COM | 366651107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7 (-12.5%) | $366 (-38.6%) | 0.0% | $65.63 | — | CL A | 72703H101 |
| ROL | ROLLINS INC | 12 (-7.7%) | $503 (-27.8%) | 0.0% | $35.37 | — | COM | 775711104 |
| ACHR | ARCHER AVIATION INC | 30 (-53.1%) | $142 (-57.1%) | 0.0% | $5.97 | — | COM CL A | 03945R102 |
| FISV | FISERV INC | 14 (-6.7%) | $687 (-17.9%) | 0.0% | $97.57 | — | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 (-12.3%) | $1,700 (-6.8%) | 0.0% | $57.35 | — | COM | 169656105 |
| TSN | TYSON FOODS INC | 7 (-12.5%) | $401 (-21.8%) | 0.0% | $55.43 | — | CL A | 902494103 |
| VSNT | VERSANT MEDIA GROUP INC | 1 (-75.0%) | $37 (-75.2%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CPNG | COUPANG INC | 2 (-71.4%) | $35 (-73.7%) | 0.0% | $17.36 | — | CL A | 22266T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1 (-75.0%) | $24 (-66.2%) | 0.0% | $15.11 | — | COM | 01625V104 |
| EMBC | EMBECTA CORP | 6 (-14.3%) | $20 (-67.7%) | 0.0% | $12.81 | — | COMMON STOCK | 29082K105 |
| UDR | UDR INC | 27 (-18.2%) | $1,078 (-3.3%) | 0.0% | $32.23 | — | COM | 902653104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,377,805 | $123M | 13.6% | $58.82 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 905,753 | $49.83M | 5.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 411,492 | $28.76M | 3.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| NUEM | NUSHARES ETF TR | 292,478 | $12.41M | 1.4% | $28.45 | — | NUVEEN ESG EMRGN | 67092P888 |
| GE | GE AEROSPACE | 7,313 | $2.733M | 0.3% | $64.16 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 23,959 | $4.794M | 0.5% | $120.67 | — | COM | 67066G104 |
| JSTC | TIDAL TRUST I | 132,532 | $3.032M | 0.3% | $17.42 | — | ADASINA SOCIAL | 886364876 |
| IWB | ISHARES TR | 7,765 | $3.18M | 0.4% | $212.91 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 48,938 | $12.43M | 1.4% | $127.77 | — | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,627 | $2.452M | 0.3% | $305.24 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 38,730 | $4.977M | 0.6% | $67.52 | — | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,112 | $1.776M | 0.2% | $157.82 | — | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,357 | $2.507M | 0.3% | $448.60 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,588 | $2.285M | 0.3% | $137.98 | — | COM | 023135106 |
| HTFL | HEARTFLOW INC | 55,598 | $1.631M | 0.2% | $28.97 | — | COM | 42238D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,749 | $5.879M | 0.7% | $261.07 | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,550 | $534K | 0.1% | $51.67 | — | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,038 | $582K | 0.1% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 2,417 | $460K | 0.1% | $130.43 | — | ST STR TECHN ETF | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 5,526 | $1.414M | 0.2% | $168.49 | — | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 5,984 | $1.304M | 0.1% | $138.06 | — | VALUE ETF | 922908744 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,787 | $697K | 0.1% | $11.40 | — | SHS NEW | 030111207 |
| IGM | ISHARES TR | 2,810 | $460K | 0.1% | $121.80 | — | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 10,038 | $1.137M | 0.1% | $62.84 | — | COM | 931142103 |
| MMM | 3M CO | 7,006 | $1.134M | 0.1% | $110.57 | — | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $616K | 0.1% | $241.92 | — | COM | 38141G104 |
| NUDM | NUSHARES ETF TR | 26,551 | $1.063M | 0.1% | $35.58 | — | NUVEEN ESG INTL | 67092P805 |
| ADI | ANALOG DEVICES INC | 1,154 | $458K | 0.1% | $160.12 | — | COM | 032654105 |
| Q | QNITY ELECTRONICS INC | 1,697 | $277K | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $525K | 0.1% | $299.76 | — | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,495 | $606K | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 10,862 | $782K | 0.1% | $27.69 | — | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 316 | $112K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 459 | $227K | 0.0% | $239.62 | — | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 389 | $286K | 0.0% | $435.46 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,422 | $619K | 0.1% | $63.68 | — | COM | 718172109 |
| BNL | BROADSTONE NET LEASE INC | 24,116 | $498K | 0.1% | $22.83 | — | COM | 11135E203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 299 | $81,314 | 0.0% | $39.08 | — | ORDINARY SHARES | G25457105 |
| GPC | GENUINE PARTS CO | 3,920 | $462K | 0.1% | $80.03 | — | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 2,553 | $1.311M | 0.1% | $347.18 | — | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 7,536 | $860K | 0.1% | $36.50 | — | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 6,284 | $576K | 0.1% | $70.28 | — | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,061 | $237K | 0.0% | $146.94 | — | COM | 828806109 |
| CME | CME GROUP INC | 549 | $121K | 0.0% | $171.50 | — | COM | 12572Q105 |
| IWD | ISHARES TR | 1,378 | $334K | 0.0% | $145.06 | — | RUS 1000 VAL ETF | 464287598 |
| DHS | WISDOMTREE TR | 7,986 | $908K | 0.1% | $100.35 | — | US HIGH DIVIDEND | 97717W208 |
| SN | SHARKNINJA INC | 809 | $123K | 0.0% | $108.79 | — | COM SHS | G8068L108 |
| PWR | QUANTA SVCS INC | 203 | $146K | 0.0% | $185.29 | — | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 855 | $289K | 0.0% | $158.53 | — | COM | 025816109 |
| DVY | ISHARES TR | 5,824 | $910K | 0.1% | $136.46 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 334 | $170K | 0.0% | $475.34 | — | COM | 539830109 |
| IVW | ISHARES TR | 1,247 | $172K | 0.0% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 3,899 | $591K | 0.1% | $60.22 | — | COM | 872540109 |
| DOW | DOW HLDGS INC | 2,029 | $55,514 | 0.0% | $33.91 | — | COM | 260557103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,510 | $97,395 | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| CHGX | EA SERIES TRUST | 4,522 | $150K | 0.0% | $26.07 | — | STAN SU BETA ETF | 02072L151 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324 | $282K | 0.0% | $191.51 | — | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,490 | $262K | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,270 | $262K | 0.0% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,146 | $182K | 0.0% | $59.95 | — | CALVE INDEX ETF | 61774R106 |
| GFS | GLOBALFOUNDRIES INC | 700 | $57,687 | 0.0% | $60.31 | — | ORDINARY SHARES | G39387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,655 | $278K | 0.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 8,558 | $237K | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 4,191 | $341K | 0.0% | $49.07 | — | COM | 191216100 |
| ETHO | AMPLIFY ETF TR | 1,601 | $129K | 0.0% | $54.98 | — | ETHO CLI LEA ETF | 032108557 |
| SCHA | SCHWAB STRATEGIC TR | 3,257 | $118K | 0.0% | $35.26 | — | US SML CAP ETF | 808524607 |
| VFMF | VANGUARD WELLINGTON FD | 979 | $173K | 0.0% | $130.40 | — | US MULTIFACTOR | 921935607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,006 | $45,381 | 0.0% | $21.58 | — | COM | 42824C109 |
| AVEM | AMERICAN CENTY ETF TR | 1,327 | $128K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 375 | $160K | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 1,842 | $152K | 0.0% | $59.07 | — | US SMALL CAP ETF | 25434V500 |
| RBA | RB GLOBAL INC | 1,001 | $117K | 0.0% | $56.38 | — | COM | 74935Q107 |
| NEE | NEXTERA ENERGY INC | 4,471 | $392K | 0.0% | $72.00 | — | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 899 | $213K | 0.0% | $219.15 | — | DIV APP ETF | 921908844 |
| SOLV | SOLVENTUM CORP | 1,695 | $131K | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| AVUS | AMERICAN CENTY ETF TR | 1,166 | $149K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| MET | METLIFE INC | 1,364 | $115K | 0.0% | $36.42 | — | COM | 59156R108 |
| HEI | HEICO CORP NEW | 232 | $82,637 | 0.0% | $113.40 | — | COM | 422806109 |
| RPM | RPM INTL INC | 1,550 | $172K | 0.0% | $83.55 | — | COM | 749685103 |
| QUS | SPDR SERIES TRUST | 1,193 | $223K | 0.0% | $160.24 | — | ST STR MSCI USAQ | 78468R812 |
| IJJ | ISHARES TR | 1,138 | $168K | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 3,137 | $139K | 0.0% | $27.93 | — | US COR EQU 2 ETF | 25434V708 |
| COP | CONOCOPHILLIPS | 602 | $62,603 | 0.0% | $58.46 | — | COM | 20825C104 |
| LOW | LOWES COS INC | 1,061 | $234K | 0.0% | $159.57 | — | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,171 | $139K | 0.0% | $71.71 | — | COMMON STOCK | 36266G107 |
| TXRH | TEXAS ROADHOUSE INC | 581 | $112K | 0.0% | $99.88 | — | COM | 882681109 |
| IWP | ISHARES TR | 888 | $130K | 0.0% | $112.98 | — | RUS MD CP GR ETF | 464287481 |
| CCK | CROWN HLDGS INC | 1,289 | $144K | 0.0% | $84.83 | — | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 844 | $90,961 | 0.0% | $74.80 | — | COM | 74251V102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,318 | $108K | 0.0% | $46.79 | — | US EQUI MARK ETF | 25434V401 |
| EXPD | EXPEDITORS INTL WASH INC | 744 | $121K | 0.0% | $135.51 | — | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 1,026 | $113K | 0.0% | $123.49 | — | COM | 494368103 |
| PPG | PPG INDS INC | 946 | $115K | 0.0% | $105.30 | — | COM | 693506107 |
| CI | THE CIGNA GROUP | 1,364 | $376K | 0.0% | $161.03 | — | COM | 125523100 |
| SYY | SYSCO CORP | 925 | $77,338 | 0.0% | $62.31 | — | COM | 871829107 |
| SHEL | SHELL PLC | 741 | $57,432 | 0.0% | $63.38 | — | SPON ADS | 780259305 |
| MTUM | ISHARES TR | 108 | $37,026 | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,246 | $104K | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338 | $39,435 | 0.0% | $65.75 | — | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $58,492 | 0.0% | $345.80 | — | COM | 902252105 |
| PAYX | PAYCHEX INC | 1,631 | $160K | 0.0% | $69.32 | — | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 613 | $73,095 | 0.0% | $96.14 | — | COM | 136375102 |
| QLTY | GMO ETF TRUST | 1,850 | $76,997 | 0.0% | $34.26 | — | US QUALITY ETF | 90139K100 |
| BP | BP PLC | 1,000 | $36,950 | 0.0% | $29.25 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 99 | $27,718 | 0.0% | $217.03 | — | COM | 446413106 |
| IGV | ISHARES TR | 929 | $84,168 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| ABNB | AIRBNB INC | 565 | $80,852 | 0.0% | $133.78 | — | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 202 | $48,281 | 0.0% | $125.52 | — | COM NEW | 16411R208 |
| IVE | ISHARES TR | 535 | $122K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $224K | 0.0% | $217.27 | — | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,414 | $315K | 0.0% | $154.84 | — | COM | 94106L109 |
| LDI | LOANDEPOT INC | 49,572 | $61,965 | 0.0% | $8.10 | — | COM CL A | 53946R106 |
| WWD | WOODWARD INC | 116 | $49,352 | 0.0% | $90.55 | — | COM | 980745103 |
| DEM | WISDOMTREE TR | 1,678 | $90,247 | 0.0% | $43.99 | — | EMER MKT HIGH FD | 97717W315 |
| LNT | ALLIANT ENERGY CORP | 1,412 | $108K | 0.0% | $49.56 | — | COM | 018802108 |
| FNCL | FIDELITY COVINGTON TRUST | 1,004 | $76,877 | 0.0% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| FUL | FULLER H B CO | 1,846 | $108K | 0.0% | $67.01 | — | COM | 359694106 |
| VIK | VIKING HOLDINGS LTD | 200 | $20,934 | 0.0% | $59.63 | — | ORD SHS | G93A5A101 |
| ATI | ATI INC | 118 | $23,258 | 0.0% | $68.39 | — | COM | 01741R102 |
| GLOF | ISHARES TR | 906 | $53,284 | 0.0% | $51.62 | — | GLOBAL EQUITY | 46434V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 796 | $56,710 | 0.0% | $49.67 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 1,538 | $149K | 0.0% | $100.97 | — | COM | 171340102 |
| GUSE | GOLDMAN SACHS ETF TR | 896 | $40,458 | 0.0% | $40.48 | — | ENHANCED US EQTY | 38149W424 |
| SNOW | SNOWFLAKE INC | 50 | $12,725 | 0.0% | $238.80 | — | COM SHS | 833445109 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $28,902 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| AMPG | AMPLITECH GROUP INC | 1,000 | $6,960 | 0.0% | $3.21 | — | COM NEW | 03211Q200 |
| MTB | M & T BK CORP | 160 | $38,100 | 0.0% | $153.98 | — | COM | 55261F104 |
| CNR | CORE NATURAL RESOURCES INC | 198 | $15,844 | 0.0% | $72.66 | — | COM SHS | 218937100 |
| SPYG | SPDR SERIES TRUST | 230 | $27,368 | 0.0% | $104.51 | — | ST STR P500GRW | 78464A409 |
| IEUR | ISHARES TR | 963 | $72,389 | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| DVYE | ISHARES INC | 2,542 | $81,929 | 0.0% | $28.63 | — | EM MKTS DIV ETF | 464286319 |
| CTVA | CORTEVA INC | 4,590 | $389K | 0.0% | $26.48 | — | COM | 22052L104 |
| RTX | RTX CORPORATION | 1,992 | $378K | 0.0% | $110.13 | — | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 515 | $79,460 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 1,307 | $47,392 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| OEF | ISHARES TR | 90 | $32,929 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,776 | $123K | 0.0% | $65.47 | — | WATER RES ETF | 46137V142 |
| BCS | BARCLAYS PLC | 725 | $19,474 | 0.0% | $21.16 | — | ADR | 06738E204 |
| TDG | TRANSDIGM GROUP INC | 22 | $29,305 | 0.0% | $508.34 | — | COM | 893641100 |
| UL | UNILEVER PLC | 1,194 | $71,784 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SSB | SOUTHSTATE BK CORP | 502 | $50,143 | 0.0% | $96.71 | — | COM | 84472E102 |
| SBCF | SEACOAST BKG CORP FLA | 1,142 | $37,972 | 0.0% | $36.47 | — | COM NEW | 811707801 |
| SPYV | SPDR SERIES TRUST | 799 | $48,572 | 0.0% | $55.33 | — | ST STR P500VAL | 78464A508 |
| SE | SEA LTD | 258 | $24,725 | 0.0% | $65.40 | — | SPONSORD ADS | 81141R100 |
| ASHR | DBX ETF TR | 832 | $30,502 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| MRVL | MARVELL TECHNOLOGY INC | 16 | $4,767 | 0.0% | $61.59 | — | COM | 573874104 |
| M | MACYS INC | 547 | $12,882 | 0.0% | $7.33 | — | COM | 55616P104 |
| DEUS | DBX ETF TR | 551 | $35,981 | 0.0% | $54.77 | — | XTRA RU 1000 ETF | 233051481 |
| SMR | NUSCALE PWR CORP | 3,627 | $36,379 | 0.0% | $9.51 | — | CL A COM | 67079K100 |
| HALO | HALOZYME THERAPEUTICS INC | 211 | $16,515 | 0.0% | $57.67 | — | COM | 40637H109 |
| CWEN | CLEARWAY ENERGY INC | 564 | $19,278 | 0.0% | $18.75 | — | CL C | 18539C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106 | $48,668 | 0.0% | $638.00 | — | SHS | L8681T102 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $5,149 | 0.0% | $92.02 | — | COM | 525327102 |
| SPYX | SPDR SERIES TRUST | 311 | $18,991 | 0.0% | $45.77 | — | ST STR SP500FF | 78468R796 |
| GKOS | GLAUKOS CORP | 72 | $10,063 | 0.0% | $116.07 | — | COM | 377322102 |
| DBI | DESIGNER BRANDS INC | 15,570 | $90,773 | 0.0% | $5.79 | — | CL A | 250565108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72 | $21,675 | 0.0% | $175.04 | — | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 387 | $27,710 | 0.0% | $62.21 | — | COM | 68902V107 |
| MCHI | ISHARES TR | 406 | $20,717 | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| DB | DEUTSCHE BK AG | 514 | $17,353 | 0.0% | $9.80 | — | NAMEN AKT | D18190898 |
| IBIT | ISHARES BITCOIN TRUST ETF | 380 | $12,651 | 0.0% | $42.41 | — | SHS BEN INT | 46438F101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,352 | $13,277 | 0.0% | $9.05 | — | COM | 67576A100 |
| NUVB | NUVATION BIO INC | 1,300 | $7,384 | 0.0% | $3.41 | — | COM CL A | 67080N101 |
| WEC | WEC ENERGY GROUP INC | 1,060 | $124K | 0.0% | $78.54 | — | COM | 92939U106 |
| GUTS | FRACTYL HEALTH INC | 5,000 | $3,972 | 0.0% | $1.20 | — | COM | 35168W103 |
| SPDW | SPDR INDEX SHS FDS | 339 | $17,083 | 0.0% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| IWM | ISHARES TR | 30 | $9,052 | 0.0% | $180.05 | — | RUSSELL 2000 ETF | 464287655 |
| EUAD | SPINNAKER ETF SERIES | 1,060 | $44,711 | 0.0% | $40.74 | — | SELE STO EUR ETF | 84858T772 |
| SAP | SAP SE | 87 | $13,408 | 0.0% | $242.92 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 240 | $9,723 | 0.0% | $37.10 | — | COM | 56501R106 |
| PRMB | PRIMO BRANDS CORPORATION | 251 | $6,135 | 0.0% | $18.70 | — | CLASS A COM SHS | 741623102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $61,166 | 0.0% | $464.58 | — | COM | 883556102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200 | $11,000 | 0.0% | $37.51 | — | COM | 80706P103 |
| AZN | ASTRAZENECA PLC | 153 | $29,012 | 0.0% | $190.39 | — | ORD | G0593M107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 300 | $2,973 | 0.0% | $10.77 | — | CL A NEW | 37611X209 |
| VFC | V F CORP | 3,642 | $60,749 | 0.0% | $16.21 | — | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 107 | $8,937 | 0.0% | $69.64 | — | COM | 806407102 |
| KKR | KKR & CO INC | 1,843 | $169K | 0.0% | $60.50 | — | COM | 48251W104 |
| UI | UBIQUITI INC | 4 | $2,137 | 0.0% | $137.00 | — | COM | 90353W103 |
| COMP | COMPASS INC | 200 | $2,466 | 0.0% | $8.10 | — | CL A | 20464U100 |
| NXT | NEXTPOWER INC | 703 | $83,756 | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| TXG | 10X GENOMICS INC | 57 | $2,186 | 0.0% | $9.22 | — | CL A COM | 88025U109 |
| HAL | HALLIBURTON CO | 190 | $6,458 | 0.0% | $26.39 | — | COM | 406216101 |
| ESLT | ELBIT SYS LTD | 10 | $7,588 | 0.0% | $149.35 | — | ORD | M3760D101 |
| PL | PLANET LABS PBC | 170 | $5,633 | 0.0% | $4.68 | — | COM CL A | 72703X106 |
| CIFR | CIPHER DIGITAL INC | 73 | $1,789 | 0.0% | $17.65 | — | COM | 17253J106 |
| S | SENTINELONE INC | 200 | $3,394 | 0.0% | $15.70 | — | CL A | 81730H109 |
| GWW | WW GRAINGER INC | 3 | $4,094 | 0.0% | $324.27 | — | COM | 384802104 |
| KR | KROGER CO | 47 | $2,624 | 0.0% | $40.31 | — | COM | 501044101 |
| RBRK | RUBRIK INC. | 25 | $2,007 | 0.0% | $68.27 | — | CL A | 781154109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,500 | $6,675 | 0.0% | $1.38 | — | COM | 00509G209 |
| DHI | D R HORTON INC | 29 | $4,734 | 0.0% | $109.27 | — | COM | 23331A109 |
| WAB | WABTEC | 35 | $9,436 | 0.0% | $72.82 | — | COM | 929740108 |
| XLB | SELECT SECTOR SPDR TR | 645 | $32,784 | 0.0% | $54.31 | — | ST STR MATER ETF | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $23,050 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $12,363 | 0.0% | $14.71 | — | COM | 67066V101 |
| CFG | CITIZENS FINL GROUP INC | 61 | $4,275 | 0.0% | $34.91 | — | COM | 174610105 |
| VTRS | VIATRIS INC | 246 | $3,907 | 0.0% | $12.85 | — | COM | 92556V106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 300 | $1,407 | 0.0% | $4.36 | — | COM NEW | 90466Y202 |
| DVA | DAVITA INC | 8 | $1,780 | 0.0% | $115.45 | — | COM | 23918K108 |
| VMI | VALMONT INDS INC | 3 | $1,733 | 0.0% | $282.19 | — | COM | 920253101 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,826 | 0.0% | $50.62 | — | COM | 300426103 |
| NTAP | NETAPP INC | 10 | $1,548 | 0.0% | $66.10 | — | COM | 64110D104 |
| DAPP | VANECK ETF TRUST | 116 | $2,249 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,687 | 0.0% | $168.99 | — | COM | N6596X109 |
| VLTO | VERALTO CORP | 1,243 | $110K | 0.0% | $84.19 | — | COM SHS | 92338C103 |
| OVID | OVID THERAPEUTICS INC | 1,000 | $2,690 | 0.0% | $1.54 | — | COM | 690469101 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $6,147 | 0.0% | $120.07 | — | COM | 74834L100 |
| AVAV | AEROVIRONMENT INC | 25 | $4,127 | 0.0% | $195.72 | — | COM | 008073108 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $736 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| LCID | LUCID GROUP INC | 150 | $1,004 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| COR | CENCORA INC | 13 | $3,683 | 0.0% | $150.33 | — | COM | 03073E105 |
| RACE | FERRARI N V | 12 | $4,468 | 0.0% | $186.02 | — | COM | N3167Y103 |
| ROIV | ROIVANT SCIENCES LTD | 52 | $1,841 | 0.0% | $24.17 | — | SHS | G76279101 |
| IAGG | ISHARES TR | 711 | $35,977 | 0.0% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| HAS | HASBRO INC | 35 | $2,891 | 0.0% | $75.14 | — | COM | 418056107 |
| YUM | YUM BRANDS INC | 87 | $13,908 | 0.0% | $113.33 | — | COM | 988498101 |
| CROX | CROCS INC | 10 | $1,207 | 0.0% | $97.16 | — | COM | 227046109 |
| BRKR | BRUKER CORP | 15 | $903 | 0.0% | $42.23 | — | COM | 116794108 |
| ROKU | ROKU INC | 8 | $1,106 | 0.0% | $69.86 | — | COM CL A | 77543R102 |
| BHF | BRIGHTHOUSE FINL INC | 101 | $6,394 | 0.0% | $31.12 | — | COM | 10922N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,077 | 0.0% | $243.90 | — | COM | 955306105 |
| COHR | COHERENT CORP | 2 | $789 | 0.0% | $213.35 | — | COM | 19247G107 |
| HST | HOST HOTELS & RESORTS INC | 68 | $1,613 | 0.0% | $13.08 | — | COM | 44107P104 |
| KSS | KOHLS CORP | 63 | $1,117 | 0.0% | $7.69 | — | COM | 500255104 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $12,148 | 0.0% | $10.41 | — | COM | 81784E101 |
| BEN | FRANKLIN RESOURCES INC | 31 | $1,032 | 0.0% | $19.66 | — | COM | 354613101 |
| APLD | APPLIED DIGITAL CORP | 22 | $821 | 0.0% | $7.38 | — | COM NEW | 038169207 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $960 | 0.0% | $129.18 | — | SPONSORED ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 19 | $992 | 0.0% | $38.04 | — | COM | 011659109 |
| PSA | PUBLIC STORAGE | 6 | $1,910 | 0.0% | $237.80 | — | COM | 74460D109 |
| MDB | MONGODB INC | 3 | $1,008 | 0.0% | $204.47 | — | CL A | 60937P106 |
| CLH | CLEAN HARBORS INC | 22 | $6,573 | 0.0% | $91.23 | — | COM | 184496107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 51 | $2,373 | 0.0% | $48.33 | — | COM | 868459108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21 | $1,003 | 0.0% | $24.54 | — | SHS | G8060N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7 | $3,064 | 0.0% | $341.06 | — | COM | 88262P102 |
| IESC | IES HOLDINGS INC | 1 | $735 | 0.0% | $95.85 | — | COM | 44951W106 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,166 | 0.0% | $147.44 | — | COM | 969904101 |
| GGG | GRACO INC | 28 | $2,118 | 0.0% | $53.29 | — | COM | 384109104 |
| ASEA | GLOBAL X FDS | 1,397 | $27,396 | 0.0% | $16.31 | — | GBL X FTSE ETF | 37950E648 |
| SO | SOUTHERN CO | 308 | $29,478 | 0.0% | $55.57 | — | COM | 842587107 |
| SRE | SEMPRA | 55 | $5,100 | 0.0% | $65.02 | — | COM | 816851109 |
| ZM | ZOOM COMMUNICATIONS INC | 41 | $3,539 | 0.0% | $119.31 | — | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 39 | $5,943 | 0.0% | $94.86 | — | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,457 | 0.0% | $197.19 | — | COM | 12503M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $53.97 | — | COM CL A | 76954A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $617 | 0.0% | $95.36 | — | COM | 144285103 |
| MKSI | MKS INC. | 1 | $445 | 0.0% | $148.21 | — | COM | 55306N104 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $637 | 0.0% | $491.25 | — | COM | 225310101 |
| GERN | GERON CORP | 1,000 | $1,280 | 0.0% | $1.33 | — | COM | 374163103 |
| RS | RELIANCE INC | 3 | $1,121 | 0.0% | $291.02 | — | COM | 759509102 |
| YETI | YETI HLDGS INC | 16 | $793 | 0.0% | $30.01 | — | COM | 98585X104 |
| LAMR | LAMAR ADVERTISING CO | 7 | $1,092 | 0.0% | $110.85 | — | CL A | 512816109 |
| TREX | TREX INC | 15 | $751 | 0.0% | $40.45 | — | COM | 89531P105 |
| U | UNITY SOFTWARE INC | 30 | $858 | 0.0% | $18.30 | — | COM | 91332U101 |
| AME | AMETEK INC | 7 | $1,694 | 0.0% | $167.82 | — | COM | 031100100 |
| MUR | MURPHY OIL CORP | 22 | $717 | 0.0% | $21.36 | — | COM | 626717102 |
| FSTA | FIDELITY COVINGTON TRUST | 905 | $47,539 | 0.0% | $47.40 | — | CONSMR STAPLES | 316092303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $776 | 0.0% | $400.59 | — | COM | 036752103 |
| CUZ | COUSINS PPTYS INC | 24 | $720 | 0.0% | $22.58 | — | COM NEW | 222795502 |
| TRGP | TARGA RES CORP | 10 | $2,682 | 0.0% | $165.33 | — | COM | 87612G101 |
| DY | DYCOM INDS INC | 1 | $506 | 0.0% | $156.05 | — | COM | 267475101 |
| L | LOEWS CORP | 25 | $2,832 | 0.0% | $49.13 | — | COM | 540424108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $381 | 0.0% | $221.00 | — | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,599 | 0.0% | $127.42 | — | COM | 30225T102 |
| LITE | LUMENTUM HLDGS INC | 1 | $859 | 0.0% | $467.14 | — | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $664 | 0.0% | $16.20 | — | COM | 42250P103 |
| NEU | NEWMARKET CORP | 1 | $792 | 0.0% | $518.78 | — | COM | 651587107 |
| TM | TOYOTA MOTOR CORP | 4 | $674 | 0.0% | $250.00 | — | ADS | 892331307 |
| SIRI | SIRIUSXM HOLDINGS INC | 23 | $680 | 0.0% | $21.52 | — | COMMON STOCK | 829933100 |
| EVRG | EVERGY INC | 33 | $2,853 | 0.0% | $46.52 | — | COM | 30034W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $675 | 0.0% | $114.68 | — | COM | 64125C109 |
| GRC | GORMAN RUPP CO | 5 | $459 | 0.0% | $38.38 | — | COM | 383082104 |
| WFRD | WEATHERFORD INTL PLC | 11 | $897 | 0.0% | $46.45 | — | ORD SHS | G48833118 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 331 | $14,826 | 0.0% | $47.60 | — | GLB EX US ETF | 922042676 |
| BIIB | BIOGEN INC | 4 | $865 | 0.0% | $132.53 | — | COM | 09062X103 |
| RPRX | ROYALTY PHARMA PLC | 16 | $898 | 0.0% | $33.13 | — | SHS CLASS A | G7709Q104 |
| KIM | KIMCO REALTY CORP | 44 | $1,116 | 0.0% | $10.83 | — | COM | 49446R109 |
| CPAY | CORPAY INC | 3 | $1,000 | 0.0% | $289.19 | — | COM SHS | 219948106 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1466.95 | — | COM | 303250104 |
| PII | POLARIS INC | 9 | $616 | 0.0% | $67.52 | — | COM | 731068102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 589 | $47,804 | 0.0% | $80.98 | — | COM | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,334 | 0.0% | $412.01 | — | COM | 879360105 |
| JBL | JABIL INC | 1 | $386 | 0.0% | $248.04 | — | COM | 466313103 |
| DJCO | DAILY JOURNAL CORP | 1 | $602 | 0.0% | $399.61 | — | COM | 233912104 |
| SLM | SLM CORP | 26 | $675 | 0.0% | $15.10 | — | COM | 78442P106 |
| CELH | CELSIUS HLDGS INC | 19 | $557 | 0.0% | $27.25 | — | COM NEW | 15118V207 |
| TNYA | TENAYA THERAPEUTICS INC | 2,500 | $1,848 | 0.0% | $1.01 | — | COM | 87990A106 |
| MTCH | MATCH GROUP INC NEW | 15 | $571 | 0.0% | $33.08 | — | COM | 57667L107 |
| LII | LENNOX INTL INC | 1 | $573 | 0.0% | $446.79 | — | COM | 526107107 |
| ENVA | ENOVA INTL INC | 1 | $241 | 0.0% | $61.01 | — | COM | 29357K103 |
| ENPH | ENPHASE ENERGY INC | 9 | $444 | 0.0% | $68.02 | — | COM | 29355A107 |
| CIEN | CIENA CORP | 1 | $491 | 0.0% | $270.92 | — | COM NEW | 171779309 |
| RBC | RBC BEARINGS INC | 1 | $645 | 0.0% | $268.62 | — | COM | 75524B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $392 | 0.0% | $224.98 | — | CL A | 942749102 |
| AVB | AVALONBAY CMNTYS INC | 4 | $755 | 0.0% | $169.66 | — | COM | 053484101 |
| RH | RH | 4 | $659 | 0.0% | $202.56 | — | COM | 74967X103 |
| DCI | DONALDSON INC | 20 | $1,803 | 0.0% | $68.91 | — | COM | 257651109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $190 | 0.0% | $57.05 | — | COM NEW | 054540208 |
| MTZ | MASTEC INC | 1 | $417 | 0.0% | $76.04 | — | COM | 576323109 |
| QBTS | D-WAVE QUANTUM INC | 10 | $240 | 0.0% | $29.13 | — | COM | 26740W109 |
| EME | EMCOR GROUP INC | 1 | $830 | 0.0% | $267.38 | — | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 21 | $1,666 | 0.0% | $41.01 | — | COM | 462222100 |
| CF | CF INDUSTRIES HOLD | 4 | $434 | 0.0% | $79.78 | — | COM | 125269100 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $594 | 0.0% | $69.95 | — | CL A | 339750101 |
| KYTX | KYVERNA THERAPEUTICS INC | 300 | $2,673 | 0.0% | $7.42 | — | COM | 501976104 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $695 | 0.0% | $130.55 | — | COM | 59522J103 |
| EBAY | EBAY INC. | 4 | $447 | 0.0% | $79.30 | — | COM | 278642103 |
| CACI | CACI INTL INC | 1 | $464 | 0.0% | $443.01 | — | CL A | 127190304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $349 | 0.0% | $58.35 | — | COM CL A | 45841N107 |
| CHDN | CHURCHILL DOWNS INC | 414 | $37,111 | 0.0% | $103.46 | — | COM | 171484108 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $290 | 0.0% | $213.95 | — | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 1 | $758 | 0.0% | $231.38 | — | COM | 231561101 |
| TTC | TORO CO | 19 | $1,851 | 0.0% | $77.29 | — | COM | 891092108 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $245 | 0.0% | $105.89 | — | COM | 05464T104 |
| HQY | HEALTHEQUITY INC | 11 | $994 | 0.0% | $83.16 | — | COM | 42226A107 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,521 | 0.0% | $85.32 | — | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304 | $24,026 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $339 | 0.0% | $179.94 | — | COM | 03820C105 |
| NTRA | NATERA INC | 1 | $272 | 0.0% | $101.57 | — | COM | 632307104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $158 | 0.0% | $58.07 | — | COM | 25402D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $582 | 0.0% | $48.97 | — | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 28 | $3,217 | 0.0% | $57.74 | — | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 1 | $214 | 0.0% | $114.83 | — | COM | 042735100 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $351 | 0.0% | $105.02 | — | COM | 296315104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $351 | 0.0% | $147.38 | — | COM | 49338L103 |
| CASY | CASEYS GEN STORES INC | 1 | $795 | 0.0% | $289.31 | — | COM | 147528103 |
| TEAM | ATLASSIAN CORPORATION | 7 | $545 | 0.0% | $131.99 | — | CL A | 049468101 |
| AU | ANGLOGOLD ASHANTI PLC | 4 | $324 | 0.0% | $60.57 | — | COM SHS | G0378L100 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,148 | 0.0% | $208.72 | — | COM | 363576109 |
| FORM | FORMFACTOR INC | 1 | $160 | 0.0% | $81.16 | — | COM | 346375108 |
| ENTG | ENTEGRIS INC | 1 | $180 | 0.0% | $118.35 | — | COM | 29362U104 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $339 | 0.0% | $173.47 | — | COM | 008252108 |
| DTM | DT MIDSTREAM INC | 5 | $734 | 0.0% | $46.99 | — | COMMON STOCK | 23345M107 |
| R | RYDER SYS INC | 1 | $264 | 0.0% | $135.53 | — | COM | 783549108 |
| RL | RALPH LAUREN CORP | 1 | $402 | 0.0% | $245.36 | — | CL A | 751212101 |
| PBF | PBF ENERGY INC | 27 | $1,230 | 0.0% | $19.01 | — | CL A | 69318G106 |
| XMTR | XOMETRY INC | 1 | $97 | 0.0% | $60.61 | — | CLASS A COM | 98423F109 |
| RGLD | ROYAL GOLD INC | 1 | $200 | 0.0% | $146.68 | — | COM | 780287108 |
| CR | CRANE COMPANY | 1 | $224 | 0.0% | $121.93 | — | COMMON STOCK | 224408104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 250 | $2,460 | 0.0% | $10.21 | — | COM CL A | 83085C107 |
| ILMN | ILLUMINA INC | 1 | $176 | 0.0% | $81.16 | — | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $250 | 0.0% | $225.31 | — | COM | 874054109 |
| AIZ | ASSURANT INC | 1 | $269 | 0.0% | $232.16 | — | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $264.67 | — | COM | 91307C102 |
| H | HYATT HOTELS CORP | 1 | $194 | 0.0% | $124.42 | — | COM CL A | 448579102 |
| MEDP | MEDPACE HLDGS INC | 1 | $530 | 0.0% | $567.64 | — | COM | 58506Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $568 | 0.0% | $23.28 | — | COM | 11120U105 |
| OSIS | OSI SYSTEMS INC | 1 | $219 | 0.0% | $137.83 | — | COM | 671044105 |
| CUBE | CUBESMART | 15 | $597 | 0.0% | $36.07 | — | COM | 229663109 |
| HEI/A | HEICO CORP NEW | 1 | $258 | 0.0% | $147.71 | — | CL A | 422806208 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $246 | 0.0% | $124.00 | — | COM | 78473E103 |
| ISHG | ISHARES TR | 727 | $53,977 | 0.0% | $76.01 | — | 3YRTB ETF | 464288125 |
| BITQ | BITWISE FUNDS TRUST | 8 | $196 | 0.0% | $20.00 | — | CRYPTO INDUSTRY | 09175C103 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $412.78 | — | COM | 626755102 |
| VSEC | VSE CORP | 1 | $229 | 0.0% | $79.75 | — | COM | 918284100 |
| GPOR | GULFPORT ENERGY CORP | 1 | $170 | 0.0% | $146.70 | — | COMMON SHARES | 402635502 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $165 | 0.0% | $210.53 | — | COM | 020764106 |
| ENSG | ENSIGN GROUP INC | 1 | $161 | 0.0% | $142.09 | — | COM | 29358P101 |
| THG | HANOVER INS GROUP INC | 1 | $215 | 0.0% | $124.10 | — | COM | 410867105 |
| FN | FABRINET | 1 | $563 | 0.0% | $435.01 | — | SHS | G3323L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6 | $189 | 0.0% | $22.28 | — | COM | 14888U101 |
| MIDD | MIDDLEBY CORP | 1 | $173 | 0.0% | $138.85 | — | COM | 596278101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $292 | 0.0% | $296.14 | — | COM | 398905109 |
| SNA | SNAP ON INC | 1 | $403 | 0.0% | $265.72 | — | COM | 833034101 |
| ALX | ALEXANDERS INC | 1 | $276 | 0.0% | $226.00 | — | COM | 014752109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1 | $70 | 0.0% | $25.14 | — | COM | 01749D105 |
| MHO | M/I HOMES INC | 1 | $161 | 0.0% | $122.23 | — | COM | 55305B101 |
| SNEX | STONEX GROUP INC | 1 | $119 | 0.0% | $45.03 | — | COM | 861896108 |
| AN | AUTONATION INC | 4 | $744 | 0.0% | $176.20 | — | COM | 05329W102 |
| IEX | IDEX CORP | 1 | $227 | 0.0% | $189.82 | — | COM | 45167R104 |
| AFRM | AFFIRM HLDGS INC | 1 | $82 | 0.0% | $64.69 | — | COM CL A | 00827B106 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $230 | 0.0% | $165.66 | — | COM | 45780R101 |
| NDSN | NORDSON CORP | 1 | $302 | 0.0% | $234.89 | — | COM | 655663102 |
| KWR | QUAKER HOUGHTON | 1 | $159 | 0.0% | $108.58 | — | COM | 747316107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $143 | 0.0% | $98.02 | — | CL A NEW | 442487401 |
| RAL | RALLIANT CORP | 1 | $74 | 0.0% | $49.19 | — | COM | 750940108 |
| EG | EVEREST GROUP LTD | 1 | $358 | 0.0% | $363.59 | — | COM | G3223R108 |
| KYMR | KYMERA THERAPEUTICS INC | 1 | $115 | 0.0% | $77.59 | — | COM | 501575104 |
| BPOP | POPULAR INC | 1 | $165 | 0.0% | $79.47 | — | COM NEW | 733174700 |
| UMBF | UMB FINL CORP | 1 | $143 | 0.0% | $81.32 | — | COM | 902788108 |
| CPRI | CAPRI HOLDINGS LIMITED | 30 | $558 | 0.0% | $16.47 | — | SHS | G1890L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $179 | 0.0% | $152.70 | — | COM | 70959W103 |
| CWCO | CONSOLIDATED WATER CO INC | 8 | $236 | 0.0% | $26.00 | — | ORD | G23773107 |
| NYT | NEW YORK TIMES CO MTN BE | 2 | $140 | 0.0% | $46.09 | — | CL A | 650111107 |
| BIDU | BAIDU INC | 10 | $1,143 | 0.0% | $107.05 | — | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 1 | $186 | 0.0% | $107.61 | — | COM | 172062101 |
| QUBT | QUANTUM COMPUTING INC | 10 | $97 | 0.0% | $14.23 | — | COM | 74766W108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1 | $153 | 0.0% | $91.38 | — | COM | 697947109 |
| FDS | FACTSET RESH SYS INC | 2 | $461 | 0.0% | $247.11 | — | COM | 303075105 |
| LOPE | GRAND CANYON ED INC | 1 | $144 | 0.0% | $130.55 | — | COM | 38526M106 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $105 | 0.0% | $80.25 | — | COM | 911922102 |
| PKG | PACKAGING CORP AMER | 1 | $239 | 0.0% | $191.85 | — | COM | 695156109 |
| VCYT | VERACYTE INC | 1 | $59 | 0.0% | $28.13 | — | COM | 92337F107 |
| PLUR | PLURI INC | 19 | $40 | 0.0% | $5.64 | — | COM NEW | 72942G203 |
| JBIO | JADE BIOSCIENCES INC | 3 | $67 | 0.0% | $11.73 | — | COM NEW | 008064206 |
| MSEX | MIDDLESEX WTR CO | 5 | $294 | 0.0% | $61.99 | — | COM | 596680108 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $67 | 0.0% | $53.00 | — | COM | 358010106 |
| AOS | SMITH A O CORP | 7 | $442 | 0.0% | $49.93 | — | COM | 831865209 |
| SENEA | SENECA FOODS CORP NEW | 1 | $174 | 0.0% | $89.95 | — | CL A | 817070501 |
| JLL | JONES LANG LASALLE INC | 4 | $1,240 | 0.0% | $170.77 | — | COM | 48020Q107 |
| VOYA | VOYA FINANCIAL INC | 1 | $91 | 0.0% | $75.35 | — | COM | 929089100 |
| PATK | PATRICK INDS INC | 1 | $90 | 0.0% | $71.13 | — | COM | 703343103 |
| WTFC | WINTRUST FINL CORP | 1 | $161 | 0.0% | $97.95 | — | COM | 97650W108 |
| MSCI | MSCI INC | 1 | $561 | 0.0% | $533.24 | — | COM | 55354G100 |
| HCI | HCI GROUP INC | 1 | $176 | 0.0% | $153.53 | — | COM | 40416E103 |
| NI | NISOURCE INC | 21 | $1,007 | 0.0% | $21.19 | — | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $317 | 0.0% | $242.37 | — | COM | G7496G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $157 | 0.0% | $76.38 | — | COM | 00790R104 |
| AGCO | AGCO CORP | 5 | $599 | 0.0% | $91.52 | — | COM | 001084102 |
| PRK | PARK NATL CORP | 1 | $183 | 0.0% | $134.67 | — | COM | 700658107 |
| BOOT | BOOT BARN HLDGS INC | 1 | $165 | 0.0% | $112.60 | — | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $290 | 0.0% | $76.75 | — | COM NEW | 724078209 |
| EGP | EASTGROUP PPTYS INC | 1 | $203 | 0.0% | $168.00 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 2 | $136 | 0.0% | $59.68 | — | SH BEN INT | 29476L107 |
| HL | HECLA MINING COMPANY | 5 | $78 | 0.0% | $15.27 | — | COM | 422704106 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $81 | 0.0% | $55.85 | — | COM | 392709101 |
| SATS | ECHOSTAR CORP | 1 | $102 | 0.0% | $81.43 | — | CL A | 278768106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1 | $107 | 0.0% | $75.59 | — | COM NEW | 740367404 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $266 | 0.0% | $191.24 | — | COM | 533900106 |
| QRVO | QORVO INC | 1 | $94 | 0.0% | $72.22 | — | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $503 | 0.0% | $189.07 | — | COM | 70432V102 |
| UNM | UNUM GROUP | 1 | $90 | 0.0% | $77.09 | — | COM | 91529Y106 |
| BIO | BIO RAD LABS INC | 1 | $294 | 0.0% | $236.40 | — | CL A | 090572207 |
| GXO | GXO LOGISTICS INCORPORATED | 13 | $660 | 0.0% | $39.85 | — | COMMON STOCK | 36262G101 |
| GME | GAMESTOP CORP | 16 | $354 | 0.0% | $22.46 | — | CL A | 36467W109 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $96 | 0.0% | $85.97 | — | COM | 525558201 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $87 | 0.0% | $59.89 | — | COM | 81768T108 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $48 | 0.0% | $22.97 | — | COM | 925550105 |
| AA | ALCOA CORP | 1 | $53 | 0.0% | $61.09 | — | COM | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $68 | 0.0% | $59.98 | — | COM | 83088M102 |
| FHTX | FOGHORN THERAPEUTICS INC | 123 | $601 | 0.0% | $7.71 | — | COM | 344174107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $159 | 0.0% | $69.84 | — | COM | 459506101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $537 | 0.0% | $492.48 | — | COM | 558868105 |
| CHCO | CITY HLDG CO | 1 | $133 | 0.0% | $97.93 | — | COM | 177835105 |
| EQH | EQUITABLE HLDGS INC | 2 | $88 | 0.0% | $32.61 | — | COM | 29452E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $72 | 0.0% | $57.15 | — | COM | 87724P106 |
| AXTA | AXALTA COATING SYS LTD | 2 | $69 | 0.0% | $33.68 | — | COM | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $83 | 0.0% | $58.38 | — | COM | 957638109 |
| WEX | WEX INC | 1 | $142 | 0.0% | $134.32 | — | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION NATL AS | 1 | $70 | 0.0% | $41.24 | — | COM | 989701107 |
| ANAB | ANAPTYSBIO INC | 1 | $68 | 0.0% | $22.95 | — | COM | 032724106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $75 | 0.0% | $45.70 | — | COM | 410120109 |
| PJT | PJT PARTNERS INC | 1 | $151 | 0.0% | $99.27 | — | COM CL A | 69343T107 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | $54 | 0.0% | $31.30 | — | COM | 25960R105 |
| WSFS | WSFS FINL CORP | 1 | $77 | 0.0% | $44.26 | — | COM | 929328102 |
| MSA | MSA SAFETY INC | 1 | $175 | 0.0% | $156.47 | — | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $88 | 0.0% | $102.14 | — | COM | 05550J101 |
| SLAB | SILICON LABORATORIES INC | 1 | $219 | 0.0% | $118.28 | — | COM | 826919102 |
| RGTI | RIGETTI COMPUTING INC | 2 | $39 | 0.0% | $20.45 | — | COMMON STOCK | 76655K103 |
| IVT | INVENTRUST PPTYS CORP | 2 | $71 | 0.0% | $28.75 | — | COM NEW | 46124J201 |
| BOKF | BOK FINL CORP | 1 | $139 | 0.0% | $86.78 | — | COM NEW | 05561Q201 |
| CART | MAPLEBEAR INC | 1 | $48 | 0.0% | $38.24 | — | COM | 565394103 |
| USFD | US FOODS HLDG CORP | 1 | $103 | 0.0% | $71.34 | — | COM | 912008109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $96 | 0.0% | $105.00 | — | COM LBTY ONE S C | 531229755 |
| AES | AES CORP | 18 | $264 | 0.0% | $12.55 | — | COM | 00130H105 |
| OFG | OFG BANCORP | 1 | $50 | 0.0% | $36.43 | — | COM | 67103X102 |
| TBBK | BANCORP INC DEL | 1 | $63 | 0.0% | $33.02 | — | COM | 05969A105 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $31 | 0.0% | $10.40 | — | COM | 03969F109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1 | $44 | 0.0% | $21.13 | — | COM | 915271100 |
| HTO | H2O AMERICA | 4 | $244 | 0.0% | $48.45 | — | COM | 784305104 |
| HLI | HOULIHAN LOKEY INC | 1 | $135 | 0.0% | $127.95 | — | CL A | 441593100 |
| BURL | BURLINGTON STORES INC | 1 | $317 | 0.0% | $237.68 | — | COM | 122017106 |
| SEIC | SEI INVTS CO | 1 | $88 | 0.0% | $65.68 | — | COM | 784117103 |
| RRC | RANGE RES CORP | 1 | $38 | 0.0% | $30.94 | — | COM | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $58 | 0.0% | $47.99 | — | COM | 200525103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1 | $76 | 0.0% | $53.95 | — | COM | 459044103 |
| FAF | FIRST AMERN FINL CORP | 1 | $69 | 0.0% | $61.28 | — | COM | 31847R102 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $728 | 0.0% | $26.29 | — | ORD SHS | G4474Y214 |
| MBWM | MERCANTILE BK CORP | 1 | $58 | 0.0% | $42.22 | — | COM | 587376104 |
| WPC | WP CAREY INC | 2 | $143 | 0.0% | $55.50 | — | COM | 92936U109 |
| GATX | GATX CORP | 1 | $178 | 0.0% | $122.04 | — | COM | 361448103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $153 | 0.0% | $57.29 | — | COM | 039483102 |
| ADUS | ADDUS HOMECARE CORP | 1 | $101 | 0.0% | $107.06 | — | COM | 006739106 |
| CRK | COMSTOCK RES INC | 1 | $15 | 0.0% | $10.25 | — | COM | 205768302 |
| PLMR | PALOMAR HLDGS INC | 1 | $127 | 0.0% | $68.57 | — | COM | 69753M105 |
| TYRA | TYRA BIOSCIENCES INC | 1 | $32 | 0.0% | $30.25 | — | COM | 90240B106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $60 | 0.0% | $31.46 | — | SHS NEW | G0772R208 |
| AR | ANTERO RESOURCES CORP | 1 | $36 | 0.0% | $28.35 | — | COM | 03674X106 |
| OMF | ONEMAIN HLDGS INC | 1 | $61 | 0.0% | $63.23 | — | COM | 68268W103 |
| BYD | BOYD GAMING CORP | 1 | $89 | 0.0% | $58.21 | — | COM | 103304101 |
| LEU | CENTRUS ENERGY CORP | 1 | $168 | 0.0% | $267.47 | — | CL A | 15643U104 |
| PARR | PAR PAC HOLDINGS INC | 1 | $57 | 0.0% | $32.53 | — | COM NEW | 69888T207 |
| ASTS | AST SPACEMOBILE INC | 1 | $89 | 0.0% | $48.19 | — | COM CL A | 00217D100 |
| ESNT | ESSENT GROUP LTD | 1 | $65 | 0.0% | $54.34 | — | COM | G3198U102 |
| ARDX | ARDELYX INC | 7 | $36 | 0.0% | $5.57 | — | COM | 039697107 |
| GABC | GERMAN AMERN BANCORP INC | 1 | $48 | 0.0% | $39.03 | — | COM | 373865104 |
| FTI | TECHNIPFMC PLC | 2 | $133 | 0.0% | $20.77 | — | COM | G87110105 |
| SUI | SUN CMNTYS INC | 1 | $120 | 0.0% | $127.00 | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $87 | 0.0% | $118.89 | — | COM | 91347P105 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $26 | 0.0% | $36.64 | — | COM | 302081104 |
| CCNE | CNB FINL CORP PA | 1 | $34 | 0.0% | $24.40 | — | COM | 126128107 |
| BBAI | BIGBEAR AI HLDGS INC | 32 | $118 | 0.0% | $3.61 | — | COM | 08975B109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $113 | 0.0% | $65.94 | — | COM | 01973R101 |
| SSNC | SS&C TECH HLDGS | 1 | $63 | 0.0% | $62.10 | — | COM | 78467J100 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $72.49 | — | COM | 693656100 |
| BDC | BELDEN INC | 1 | $120 | 0.0% | $90.61 | — | COM | 077454106 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $102 | 0.0% | $72.25 | — | COM | 29261A100 |
| NNI | NELNET INC | 1 | $134 | 0.0% | $99.45 | — | CL A | 64031N108 |
| SLVM | SYLVAMO CORP | 1 | $38 | 0.0% | $48.74 | — | COMMON STOCK | 871332102 |
| DECK | DECKERS OUTDOOR CORP | 6 | $596 | 0.0% | $146.65 | — | COM | 243537107 |
| REG | REGENCY CTRS CORP | 1 | $80 | 0.0% | $69.44 | — | COM | 758849103 |
| SSRM | SSR MINING IN | 3 | $85 | 0.0% | $22.26 | — | COM | 784730103 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $238 | 0.0% | $182.05 | — | COMMON STOCK NEW | 31488V107 |
| SF | STIFEL FINL CORP | 1 | $70 | 0.0% | $77.21 | — | COM | 860630102 |
| VNOM | VIPER ENERGY INC | 1 | $43 | 0.0% | $40.99 | — | CL A | 64361Q101 |
| LNC | LINCOLN NATL CORP IND | 30 | $1,061 | 0.0% | $19.43 | — | COM | 534187109 |
| WINA | WINMARK CORP | 1 | $424 | 0.0% | $367.18 | — | COM | 974250102 |
| TRU | TRANSUNION | 1 | $73 | 0.0% | $83.11 | — | COM | 89400J107 |
| MRP | MILLROSE PPTYS INC | 1 | $31 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| ITRI | ITRON INC | 1 | $87 | 0.0% | $100.63 | — | COM | 465741106 |
| ANDE | ANDERSONS INC | 1 | $69 | 0.0% | $48.74 | — | COM | 034164103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $85 | 0.0% | $72.04 | — | COM | 98311A105 |
| CNP | CENTERPOINT ENERGY INC | 3 | $133 | 0.0% | $27.38 | — | COM | 15189T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $31 | 0.0% | $8.23 | — | COM | 550241103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1 | $27 | 0.0% | $26.85 | — | COM | 03969K108 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $29 | 0.0% | $4.22 | — | COM | 762544104 |
| TXNM | TXNM ENERGY INC | 2 | $114 | 0.0% | $40.62 | — | COM | 69349H107 |
| XENE | XENON PHARMACEUTICALS INC | 1 | $61 | 0.0% | $41.98 | — | COM | 98420N105 |
| STAG | STAG INDUSTRIAL INC | 1 | $39 | 0.0% | $37.00 | — | COM | 85254J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $179 | 0.0% | $158.74 | — | COMMON STOCK | 65336K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $9 | 0.0% | $6.63 | — | COM | 74587V107 |
| GDDY | GODADDY INC | 1 | $85 | 0.0% | $111.25 | — | CL A | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $112 | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| J | JACOBS SOLUTIONS INC | 1 | $126 | 0.0% | $138.57 | — | COM | 46982L108 |
| SXC | SUNCOKE ENERGY INC | 1 | $9 | 0.0% | $7.97 | — | COM | 86722A103 |
| STWD | STARWOOD PPTY TR INC | 2 | $33 | 0.0% | $17.50 | — | COM | 85571B105 |
| SCCO | SOUTHERN COPPER CORP | 1 | $175 | 0.0% | $88.42 | — | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2 | $19 | 0.0% | $12.85 | — | COM | 185899101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1 | $15 | 0.0% | $13.49 | — | COM | 29251M106 |
| OWL | BLUE OWL CAPITAL INC | 3 | $27 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| PATH | UIPATH INC | 2 | $22 | 0.0% | $12.24 | — | CL A | 90364P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $58 | 0.0% | $54.44 | — | COM | 09061G101 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $4.00 | — | *W EXP 10/30/202 | 36467W117 |
| AGO | ASSURED GUARANTY LTD | 1 | $81 | 0.0% | $77.80 | — | COM | G0585R106 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $91 | 0.0% | $75.86 | — | CL A | 002896207 |
| CMS | CMS ENERGY CORP | 1 | $77 | 0.0% | $54.70 | — | COM | 125896100 |
| THC | TENET HEALTHCARE CORP | 1 | $188 | 0.0% | $120.38 | — | COM NEW | 88033G407 |
| BKV | BKV CORP | 1 | $28 | 0.0% | $28.56 | — | COM | 05603J108 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $119 | 0.0% | $129.23 | — | COM | 450056106 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $202 | 0.0% | $82.21 | — | CL A | 87256C101 |
| AM | ANTERO MIDSTREAM CORP | 2 | $46 | 0.0% | $13.39 | — | COM | 03676B102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1 | $6 | 0.0% | $8.01 | — | CL A | 39813G109 |
| TPG | TPG INC | 1 | $41 | 0.0% | $57.26 | — | COM CL A | 872657101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $88 | 0.0% | $85.32 | — | COM | 70932M107 |
| NWSA | NEWS CORP NEW | 2 | $50 | 0.0% | $25.55 | — | CL A | 65249B109 |