Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 18,348 | $2.986M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CHWY | CHEWY INC | 3,518 | $64,028 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| BWXT | BWX TECHNOLOGIES INC | 464 | $63,568 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| SKHY | SK HYNIX INC | 257 | $47,327 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ASND | ASCENDIS PHARMA A/S | 179 | $40,782 | 0.0% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| CCJ | CAMECO CORP | 336 | $29,122 | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| RRX | REGAL REXNORD CORPORATION | 159 | $24,663 | 0.0% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| MP | MP MATERIALS CORP | 512 | $24,213 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 330 | $14,712 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| BG | BUNGE GLOBAL SA | 137 | $14,653 | 0.0% | $106.96 | $114.41 | -6.5% | COM SHS | H11356104 |
| VGT | VANGUARD WORLD FD | 107 | $13,447 | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| MBGL | MOBILITY GLOBAL INC | 700 | $12,005 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SMH | VANECK ETF TRUST | 15 | $9,135 | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| BHVN | BIOHAVEN LTD | 614 | $8,197 | 0.0% | $13.35 | $14.46 | -7.7% | COM | G1110E107 |
| VFH | VANGUARD WORLD FD | 40 | $5,204 | 0.0% | $130.10 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| FLY | FIREFLY AEROSPACE INC | 212 | $4,908 | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| XLC | SELECT SECTOR SPDR TR | 42 | $4,661 | 0.0% | $110.98 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 40 | $4,354 | 0.0% | $108.85 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| FAC | FACTORIAL ENERGY INC | 600 | $3,804 | 0.0% | $6.34 | $5.96 | +6.4% | COM CL A | 30347G103 |
| PAAS | PAN AMERN SILVER CORP | 83 | $3,778 | 0.0% | $45.52 | $47.71 | -4.6% | COM | 697900108 |
| OKE | ONEOK INC NEW | 40 | $3,433 | 0.0% | $85.83 | $85.83 | — | COM | 30609A109 |
| XLV | SELECT SECTOR SPDR TR | 17 | $2,864 | 0.0% | $168.47 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| GRAB | GRAB HOLDINGS LIMITED | 720 | $2,240 | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| XLI | SELECT SECTOR SPDR TR | 13 | $2,171 | 0.0% | $167.00 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| BLLN | BILLIONTOONE INC | 20 | $2,129 | 0.0% | $106.45 | $112.17 | -5.1% | CL A | 090168105 |
| WVE | WAVE LIFE SCIENCES INC | 500 | $1,850 | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| XLE | SELECT SECTOR SPDR TR | 28 | $1,722 | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| IBB | ISHARES TR | 8 | $1,685 | 0.0% | $210.63 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17 | $1,483 | 0.0% | $87.24 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| PAVE | GLOBAL X FDS | 23 | $1,208 | 0.0% | $52.52 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| FPS | FORGENT POWER SOLUTIONS INC | 26 | $974 | 0.0% | $37.46 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| TSCO | TRACTOR SUPPLY CO | 18 | $564 | 0.0% | $31.33 | $32.81 | -4.6% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 | $514 | 0.0% | $57.11 | $68.69 | -17.0% | COM | 12008R107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $444 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| OKTA | OKTA INC | 1 | $210 | 0.0% | $210.00 | $158.31 | +32.1% | CL A | 679295105 |
| APPF | APPFOLIO INC | 1 | $201 | 0.0% | $201.00 | $198.42 | +1.1% | COM CL A | 03783C100 |
| MORN | MORNINGSTAR INC | 1 | $191 | 0.0% | $191.00 | $193.60 | -1.8% | COM | 617700109 |
| HURN | HURON CONSULTING GROUP INC | 1 | $157 | 0.0% | $157.00 | $141.95 | +10.5% | COM | 447462102 |
| ON | ON SEMICONDUCTOR CORP | 2 | $154 | 0.0% | $77.00 | $80.30 | -4.3% | COM | 682189105 |
| HAE | HAEMONETICS CORP MASS | 1 | $106 | 0.0% | $106.00 | $93.06 | +13.2% | COM | 405024100 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $99 | 0.0% | $33.00 | $40.52 | -18.8% | COM | 31620M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $86 | 0.0% | $86.00 | $74.01 | +15.7% | COM | 681116109 |
| RDVT | RED VIOLET INC | 1 | $80 | 0.0% | $80.00 | $70.58 | +11.9% | COM | 75704L104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1 | $79 | 0.0% | $79.00 | $69.48 | +13.1% | COM | 87650L103 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $77.87 | -15.5% | COM | 10806X102 |
| NSP | INSPERITY INC | 1 | $47 | 0.0% | $47.00 | $50.05 | -6.9% | COM | 45778Q107 |
| KOP | KOPPERS HOLDINGS INC | 1 | $46 | 0.0% | $46.00 | $47.47 | -4.0% | COM | 50060P106 |
| APEI | AMERICAN PUB ED INC | 1 | $43 | 0.0% | $43.00 | $47.98 | -12.1% | COM | 02913V103 |
| LIF | LIFE360 INC | 1 | $41 | 0.0% | $41.00 | $48.94 | -17.7% | COM | 532206109 |
| MFP | MIDERA FOOD PROCESSING INC | 1 | $41 | 0.0% | $41.00 | $44.38 | -8.0% | COM | 59739R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $40 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| TTD | THE TRADE DESK INC | 3 | $37 | 0.0% | $12.33 | $15.69 | -22.4% | COM CL A | 88339J105 |
| NVGS | NAVIGATOR HLDGS LTD | 1 | $24 | 0.0% | $24.00 * | $21.88 | +5.9% | SHS | Y62132108 |
| GRPN | GROUPON INC | 1 | $20 | 0.0% | $20.00 | $22.73 | -13.1% | COM NEW | 399473206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $19 | 0.0% | $19.00 * | $18.71 | -2.6% | COM | 803607100 |
| SIBN | SI BONE INC | 1 | $19 | 0.0% | $19.00 | $18.29 | +2.8% | COM | 825704109 |
| NCNO | NCINO INC | 1 | $19 | 0.0% | $19.00 * | $19.64 | -7.7% | COM | 63947X101 |
| DNOW | DNOW INC | 1 | $16 | 0.0% | $16.00 * | $15.03 | +3.2% | COM | 67011P100 |
| RPD | RAPID7 INC | 1 | $13 | 0.0% | $13.00 * | $11.53 | +6.0% | COM | 753422104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $11 | 0.0% | $11.00 * | $9.77 | +5.7% | COM CL B | 69932A204 |
| SPT | SPROUT SOCIAL INC | 1 | $10 | 0.0% | $10.00 * | $9.56 | +2.2% | COM CL A | 85209W109 |
| STNE | STONECO LTD | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM CL A | G85158106 |
| XRAY | DENTSPLY SIRONA INC | 1 | $9 | 0.0% | $9.00 | $11.60 | -23.6% | COM | 24906P109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1 | $8 | 0.0% | $8.00 * | $6.88 | +7.3% | COM | 94724R108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1 | $8 | 0.0% | $8.00 * | $9.61 | -23.5% | CL A | 29382R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,152,563 (+12.3%) | $93.59M (+11.0%) | 10.5% | $81.20 | $82.33 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 56,692 (+6.4%) | $19.95M (+8.8%) | 2.2% | $351.85 | $273.34 | +28.7% | MRNGSTR LRG CAP | 922908637 |
| VTWG | VANGUARD SCOTTSDALE FDS | 90,479 (+3.8%) | $23.58M (-5.9%) | 2.6% | $260.58 | $245.35 | +6.2% | VNG RUS2000GRW | 92206C623 |
| AFL | AFLAC INC | 4,081 (+1940.5%) | $456K (+1845.3%) | 0.1% | $111.78 | $119.38 | -6.4% | COM | 001055102 |
| ESML | ISHARES TR | 83,642 (+2.3%) | $4.349M (-4.9%) | 0.5% | $52.00 | $48.63 | +6.9% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 9,827 (+2.5%) | $2.448M (+7.1%) | 0.3% | $249.15 | $140.64 | +77.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,174 (+40.1%) | $270K (+105.3%) | 0.0% | $229.61 | $225.88 | +1.6% | COM | 79466L302 |
| CVMC | MORGAN STANLEY ETF TRUST | 62,254 (+1.8%) | $4.544M (-2.4%) | 0.5% | $73.00 | $71.14 | +2.6% | CALVERT US MDCP | 61774R403 |
| VOO | VANGUARD INDEX FDS | 3,147 (+2.1%) | $2.206M (+4.1%) | 0.2% | $700.86 | $414.20 | +69.2% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 828 (+703.9%) | $95,458 (+895.9%) | 0.0% | $115.29 | $104.10 | +10.8% | COM | 651639106 |
| BX | BLACKSTONE INC | 739 (+277.0%) | $82,835 (+259.2%) | 0.0% | $112.09 | $135.62 | -17.3% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 960 (+616.4%) | $67,200 (+697.3%) | 0.0% | $70.00 | $64.22 | +9.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,507 (+31.4%) | $771K (-7.1%) | 0.1% | $511.38 | $350.07 | +46.1% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 86,565 (+1.1%) | $6.614M (-0.9%) | 0.7% | $76.40 | $78.30 | -2.4% | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 252 (+35.5%) | $268K (+25.0%) | 0.0% | $1065.11 | $321.99 | +230.8% | COM | 595112103 |
| UL | UNILEVER PLC | 2,064 (+72.9%) | $125K (+74.6%) | 0.0% | $60.73 | $65.39 | -7.1% | SPON ADR NEW | 904767803 |
| SXT | SENSIENT TECHNOLOGIES CORP | 438 (+1227.3%) | $57,256 (+1307.1%) | 0.0% | $130.72 | $125.69 | +4.0% | COM | 81725T100 |
| JPM | JPMORGAN CHASE & CO | 7,274 (+1.1%) | $2.407M (+2.1%) | 0.3% | $330.85 | $165.92 | +99.4% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 131 (+773.3%) | $59,535 (+521.4%) | 0.0% | $454.47 | $451.53 | +0.6% | COM | 958102105 |
| RKLB | ROCKET LAB CORP | 807 (+1201.6%) | $56,254 (+792.5%) | 0.0% | $69.71 | $74.07 | -5.9% | COM | 773121108 |
| LRCX | LAM RESEARCH CORP | 801 (+62.5%) | $263K (+23.2%) | 0.0% | $328.51 | $226.66 | +44.9% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,478 (+46.9%) | $94,430 (+108.1%) | 0.0% | $63.89 | $31.60 | +102.2% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 449 (+2.0%) | $156K (+44.5%) | 0.0% | $347.28 | $107.26 | +223.8% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 136 (+52.8%) | $103K (+85.8%) | 0.0% | $758.27 | $671.28 | +13.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 9,437 (+2.4%) | $3.247M (-1.4%) | 0.4% | $344.10 | $133.63 | +157.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,325 (+3.0%) | $306K (-12.0%) | 0.0% | $230.88 | $254.26 | -9.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 914 (+9.6%) | $393K (+10.5%) | 0.0% | $429.78 | $282.76 | +52.0% | SHS | G29183103 |
| RAL | RALLIANT CORP | 501 (+50000.0%) | $34,655 (+46731.1%) | 0.0% | $69.17 | $67.37 | +2.7% | COM | 750940108 |
| AVAV | AEROVIRONMENT INC | 268 (+972.0%) | $38,115 (+823.6%) | 0.0% | $142.22 | $161.29 | -11.8% | COM | 008073108 |
| VST | VISTRA CORP | 264 (+1550.0%) | $36,525 (+1338.6%) | 0.0% | $138.35 | $148.64 | -6.9% | COM | 92840M102 |
| AVGO | BROADCOM INC | 2,196 (+3.1%) | $771K (-4.2%) | 0.1% | $351.18 | $177.36 | +98.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 138 (+2660.0%) | $31,480 (+2642.2%) | 0.0% | $228.12 | $249.22 | -8.5% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37 (+640.0%) | $34,127 (+607.3%) | 0.0% | $922.35 | $831.28 | +11.0% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,549 (+23.9%) | $96,663 (+34.2%) | 0.0% | $62.40 | $52.81 | +18.2% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 471 (+25.3%) | $75,879 (+47.4%) | 0.0% | $161.10 | $153.39 | +5.0% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 72 (+56.5%) | $68,791 (+52.9%) | 0.0% | $955.43 | $901.30 | +6.0% | COM | 701094104 |
| APH | AMPHENOL CORP | 2,898 (+130.5%) | $244K (+10.2%) | 0.0% | $84.30 | $98.68 | -14.6% | CL A | 032095101 |
| RKT | ROCKET COS INC | 5,666 (+2.5%) | $65,216 (-25.1%) | 0.0% | $11.51 | $13.54 | -15.0% | COM CL A | 77311W101 |
| XYL | XYLEM INC | 1,433 (+33.6%) | $145K (+14.4%) | 0.0% | $101.27 | $96.07 | +5.4% | COM | 98419M100 |
| RTX | RTX CORPORATION | 2,130 (+6.9%) | $395K (+4.6%) | 0.0% | $185.66 | $116.26 | +59.7% | COM | 75513E101 |
| BA | BOEING CO | 590 (+36.9%) | $110K (+17.7%) | 0.0% | $186.05 | $182.99 | +1.7% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 82 (+8100.0%) | $16,617 (+9395.4%) | 0.0% | $202.65 | $190.92 | +6.1% | COM | 84265V105 |
| BLK | BLACKROCK INC | 42 (+35.5%) | $44,477 (+49.1%) | 0.0% | $1058.98 | $1011.58 | +4.6% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 270 (+41.4%) | $49,750 (+40.7%) | 0.0% | $184.26 | $159.78 | +15.2% | COM | 747525103 |
| CRH | CRH PLC | 181 (+2916.7%) | $14,987 (+2234.4%) | 0.0% | $82.80 | $95.84 | -13.6% | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 1,693 (+4.6%) | $64,182 (-17.3%) | 0.0% | $37.91 | $39.05 | -2.9% | ADR | 670100205 |
| NXT | NEXTPOWER INC | 1,193 (+69.7%) | $92,971 (+11.0%) | 0.0% | $77.93 | $103.80 | -24.9% | COM | 65290E101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 217 (+49.7%) | $32,737 (+32.1%) | 0.0% | $150.86 | $159.98 | -5.7% | CLASS A COM STK | 84615Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 270 (+3.8%) | $15,207 (-34.0%) | 0.0% | $56.32 | $62.58 | -10.0% | COM SHS | 83443Q103 |
| SCZ | ISHARES TR | 1,771 (+2.6%) | $150K (+5.3%) | 0.0% | $84.44 | $60.33 | +39.9% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 812 (+82.9%) | $17,670 (+62.1%) | 0.0% | $21.76 | $29.16 | -25.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 526 (+1.2%) | $49,174 (-12.1%) | 0.0% | $93.49 | $121.69 | -23.2% | CL B | 911312106 |
| KLAC | KLA CORP | 359 (+71.0%) | $69,980 (+10.4%) | 0.0% | $194.93 | $919.31 | -78.8% | COM NEW | 482480100 |
| GVI | ISHARES TR | 1,443 (+7.7%) | $149K (+4.6%) | 0.0% | $103.05 | $106.42 | -3.1% | INTRM GOV CR ETF | 464288612 |
| APA | APA CORPORATION | 519 (+11.9%) | $21,571 (+42.6%) | 0.0% | $41.56 | $27.82 | +49.3% | COM | 03743Q108 |
| TNGX | TANGO THERAPEUTICS INC | 1,830 (+10.9%) | $45,659 (-11.5%) | 0.0% | $24.95 | $11.58 | +115.4% | COM | 87583X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 352 (+206.1%) | $93,192 (+6.2%) | 0.0% | $264.75 | $301.91 | -12.3% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 17 (+88.9%) | $9,146 (+135.5%) | 0.0% | $538.00 | $320.18 | +68.0% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 36 (+125.0%) | $9,512 (+99.5%) | 0.0% | $264.22 | $151.94 | +73.9% | COM | 573874104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,347 (+1.8%) | $266K (+1.5%) | 0.0% | $61.26 | $56.91 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| RVMD | REVOLUTION MEDICINES INC | 48 (+41.2%) | $9,853 (+54.7%) | 0.0% | $205.27 | $161.28 | +27.3% | COM | 76155X100 |
| EL | LAUDER ESTEE COS INC | 173 (+3.6%) | $16,050 (+21.7%) | 0.0% | $92.77 | $164.05 | -43.4% | CL A | 518439104 |
| IAGG | ISHARES TR | 786 (+10.5%) | $38,672 (+7.5%) | 0.0% | $49.20 | $51.02 | -3.6% | CORE INTL AGGR | 46435G672 |
| JKHY | HENRY JACK & ASSOC INC | 47 (+51.6%) | $6,733 (+57.7%) | 0.0% | $143.26 | $156.56 | -8.5% | COM | 426281101 |
| BLBD | BLUE BIRD CORP | 142 (+102.9%) | $7,881 (+42.6%) | 0.0% | $55.50 | $67.69 | -18.0% | COM | 095306106 |
| LLY | ELI LILLY & CO | 911 (+3.9%) | $1.054M (+0.2%) | 0.1% | $1157.44 | $789.70 | +46.5% | COM | 532457108 |
| SNDK | SANDISK CORP | 8 (+14.3%) | $13,920 (-12.5%) | 0.0% | $1740.00 | $660.88 | +163.3% | COM | 80004C200 |
| INTU | INTUIT | 13 (+85.7%) | $3,585 (+96.2%) | 0.0% | $275.77 | $377.10 | -26.9% | COM | 461202103 |
| INBK | FIRST INTERNET BANCORP | 641 (+15.5%) | $16,891 (+9.5%) | 0.0% | $26.35 | $23.44 | +12.4% | COM | 320557101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 460 (+1.1%) | $16,470 (-7.2%) | 0.0% | $35.80 | $27.18 | +31.8% | COM | 41068X100 |
| SMCI | SUPER MICRO COMPUTER INC | 37 (+362.5%) | $1,520 (+546.8%) | 0.0% | $41.08 | $33.53 | +22.5% | COM NEW | 86800U302 |
| MPWR | MONOLITHIC PWR SYS INC | 3 (+50.0%) | $4,042 (+46.2%) | 0.0% | $1347.33 | $1141.54 | +18.0% | COM | 609839105 |
| GOOG | ALPHABET INC | 4,729 (+3.6%) | $1.611M (-0.1%) | 0.2% | $340.74 | $149.18 | +128.4% | CAP STK CL C | 02079K107 |
| CBRS | CEREBRAS SYSTEMS INC | 33 (+57.1%) | $5,863 (+26.3%) | 0.0% | $177.67 | $222.89 | -20.3% | COM CL A | 15675D103 |
| ADBE | ADOBE INC | 16 (+23.1%) | $3,840 (+44.0%) | 0.0% | $240.00 | $399.80 | -40.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 551 (+5.2%) | $116K (-1.0%) | 0.0% | $210.94 | $223.35 | — | COM | 438516205 |
| PYPL | PAYPAL HLDGS INC | 108 (+2.9%) | $5,674 (+25.1%) | 0.0% | $52.54 | $115.54 | -54.5% | COM | 70450Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 61 (+190.5%) | $2,724 (+63.5%) | 0.0% | $44.66 | $51.38 | -13.1% | COM | 462222100 |
| NTAP | NETAPP INC | 12 (+20.0%) | $2,521 (+62.9%) | 0.0% | $210.08 | $85.82 | +144.8% | COM | 64110D104 |
| GIS | GENERAL MILLS INC | 548 (+2.8%) | $17,612 (-5.0%) | 0.0% | $32.14 | $50.76 | -36.6% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 132 (+100.0%) | $5,494 (-13.4%) | 0.0% | $41.62 | $59.18 | -29.7% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 979 (+14.6%) | $270K (+0.3%) | 0.0% | $275.35 | $263.26 | +4.6% | COM | 863667101 |
| FLEX | FLEX LTD | 9 (+350.0%) | $990 (+204.6%) | 0.0% | $110.00 | $119.05 | -7.6% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 279 (+3.0%) | $12,179 (+5.3%) | 0.0% | $43.65 | $76.55 | -43.0% | COM | 101137107 |
| EQR | VIVMARK RESIDENTIAL | 12 (+500.0%) | $730 (+436.8%) | 0.0% | $60.83 | $60.64 | — | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 111 (+2.8%) | $15,241 (-3.7%) | 0.0% | $137.31 | $141.68 | -3.1% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 24 (+9.1%) | $2,700 (+22.3%) | 0.0% | $112.50 | $95.06 | +18.3% | COM CL A | 770700102 |
| HPQ | HP INC | 34 (+25.9%) | $1,064 (+79.4%) | 0.0% | $31.29 | $20.62 | +51.7% | COM | 40434L105 |
| WDAY | WORKDAY INC | 3 (+200.0%) | $572 (+365.0%) | 0.0% | $190.67 | $169.05 | +12.7% | CL A | 98138H101 |
| SITM | SITIME CORP | 28 (+16.7%) | $18,257 (+2.0%) | 0.0% | $652.04 | $395.98 | +64.7% | COM | 82982T106 |
| SIHY | HARBOR ETF TRUST | 342 (+1.8%) | $15,079 (-1.6%) | 0.0% | $44.09 | $45.93 | -3.9% | ARES SYSTEMATIC | 41151J109 |
| SXC | SUNCOKE ENERGY INC | 15 (+1400.0%) | $142 (+1477.8%) | 0.0% | $9.47 | $9.18 | +2.8% | COM | 86722A103 |
| IESC | IES HOLDINGS INC | 2 (+100.0%) | $643 (-12.5%) | 0.0% | $321.50 | $308.07 | +4.2% | COM | 44951W106 |
| COHR | COHERENT CORP | 3 (+50.0%) | $864 (+9.5%) | 0.0% | $288.00 | $252.89 | +13.8% | COM | 19247G107 |
| NRG | NRG ENERGY INC | 5 (+66.7%) | $479 (+9.1%) | 0.0% | $95.80 | $127.21 | -24.8% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 24 (+41.2%) | $1,276 (-2.5%) | 0.0% | $53.17 | $63.93 | -17.1% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 7 (+16.7%) | $1,663 (-1.4%) | 0.0% | $237.57 | $179.66 | +32.2% | COM | N6596X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2 (+100.0%) | $80 (-8.0%) | 0.0% | $40.00 | $63.60 | -37.1% | COM | 81768T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,610 | $5.689M | 0.6% | $136.72 * | $47.65 | +241.6% | — | 30231G102 |
| GPC | GENUINE PARTS CO | 3,920 | $462K | 0.1% | $117.98 * | $80.03 | +57.1% | — | 372460105 |
| Q | QNITY ELECTRONICS INC | 1,697 | $277K | 0.0% | $163.31 * | $106.22 | +18.4% | — | 74743L100 |
| ALC | ALCON AG | 1,240 | $83,204 | 0.0% | $67.10 * | $76.93 | -15.8% | — | H01301128 |
| EUAD | SPINNAKER ETF SERIES | 1,060 | $44,711 | 0.0% | $42.18 | $45.11 | -7.1% | — | 84858T772 |
| CHDN | CHURCHILL DOWNS INC | 414 | $37,111 | 0.0% | $89.64 * | $103.46 | -26.8% | — | 171484108 |
| SMR | NUSCALE PWR CORP | 3,627 | $36,379 | 0.0% | $10.03 * | $9.51 | -16.9% | — | 67079K100 |
| CRSP | CRISPR THERAPEUTICS AG | 620 | $33,815 | 0.0% | $54.54 | $54.90 | +0.8% | — | H17182108 |
| FMDE | FIDELITY COVINGTON TRUST | 435 | $17,653 | 0.0% | $40.58 | $38.87 | +3.9% | — | 31609A503 |
| FSLR | FIRST SOLAR INC | 51 | $12,034 | 0.0% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,126 | $6,621 | 0.0% | $5.88 * | $6.95 | -55.9% | — | 29415C101 |
| EA | ELECTRONIC ARTS INC | 25 | $5,133 | 0.0% | $205.32 * | $145.23 | +44.4% | — | 285512109 |
| GUTS | FRACTYL HEALTH INC | 5,000 | $3,972 | 0.0% | $0.79 * | $0.08 | -41.0% | — | 35168W103 |
| OKE | ONEOK INC NEW | 42 | $3,674 | 0.0% | $87.48 * | $68.20 | +25.0% | — | 682680103 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $2,905 | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| RBRK | RUBRIK INC. | 25 | $2,007 | 0.0% | $80.28 * | $68.27 | +67.7% | — | 781154109 |
| VOLT | TEMA ETF TRUST | 32 | $1,341 | 0.0% | $41.91 * | $39.22 | -9.7% | — | 87975E834 |
| GERN | GERON CORP | 1,000 | $1,280 | 0.0% | $1.28 * | $1.33 | -7.6% | — | 374163103 |
| HUM | HUMANA INC | 2 | $795 | 0.0% | $397.50 * | $284.71 | +34.0% | — | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 4 | $755 | 0.0% | $188.75 | $169.66 | — | — | 053484101 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $728 | 0.0% | $52.00 | $26.29 | +97.6% | — | G4474Y214 |
| FISV | FISERV INC | 14 | $687 | 0.0% | $49.07 * | $97.57 | -53.7% | — | 337738108 |
| PODD | INSULET CORP | 4 | $609 | 0.0% | $152.25 * | $173.66 | -24.9% | — | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $594 | 0.0% | $59.40 * | $65.06 | -29.6% | — | 339750101 |
| LII | LENNOX INTL INC | 1 | $573 | 0.0% | $573.00 * | $446.79 | -20.5% | — | 526107107 |
| FN | FABRINET | 1 | $563 | 0.0% | $563.00 * | $435.01 | -2.5% | — | G3323L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 30 | $558 | 0.0% | $18.60 * | $16.47 | -14.3% | — | G1890L107 |
| WING | WINGSTOP INC | 3 | $521 | 0.0% | $173.67 * | $157.58 | -33.1% | — | 974155103 |
| CSGP | COSTAR GROUP INC | 18 | $510 | 0.0% | $28.33 * | $39.20 | -30.1% | — | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $506 | 0.0% | $168.67 * | $173.57 | -16.3% | — | 016255101 |
| CIEN | CIENA CORP | 1 | $491 | 0.0% | $491.00 * | $306.08 | +14.9% | — | 171779309 |
| TPR | TAPESTRY INC | 3 | $440 | 0.0% | $146.67 * | $142.77 | -19.4% | — | 876030107 |
| TSN | TYSON FOODS INC | 7 | $401 | 0.0% | $57.29 * | $55.41 | -8.8% | — | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $237 | 0.0% | $118.50 * | $124.50 | -14.6% | — | 00971T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6 | $189 | 0.0% | $31.50 | $22.28 | +41.4% | — | 14888U101 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $150 | 0.0% | $150.00 * | $92.83 | -21.6% | — | 92835K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7 | $148 | 0.0% | $21.14 * | $18.66 | -21.4% | — | G66721104 |
| DIOD | DIODES INC | 1 | $110 | 0.0% | $110.00 * | $101.48 | -4.6% | — | 254543101 |
| TNC | TENNANT CO | 1 | $88 | 0.0% | $88.00 * | $82.99 | -19.0% | — | 880345103 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $87 | 0.0% | $87.00 * | $110.58 | -30.3% | — | 91347P105 |
| CCB | COASTAL FINL CORP WA | 1 | $78 | 0.0% | $78.00 * | $75.13 | -46.8% | — | 19046P209 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $72 | 0.0% | $72.00 | $57.15 | +26.8% | — | 87724P106 |
| AA | ALCOA CORP | 1 | $53 | 0.0% | $53.00 * | $61.35 | -31.5% | — | 013872106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 | $44 | 0.0% | $44.00 * | $40.40 | -19.8% | — | M2029K104 |
| VGNT | VERSIGENT PLC | 1 | $43 | 0.0% | $43.00 * | $39.85 | +12.8% | — | G9600F104 |
| ARDX | ARDELYX INC | 7 | $36 | 0.0% | $5.14 * | $5.57 | -38.6% | — | 039697107 |
| CPNG | COUPANG INC | 2 | $35 | 0.0% | $17.50 * | $17.28 | -19.7% | — | 22266T109 |
| STWD | STARWOOD PPTY TR INC | 2 | $33 | 0.0% | $16.50 | $17.50 | — | — | 85571B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $31 | 0.0% | $7.75 * | $8.23 | -32.0% | — | 550241103 |
| BKV | BKV CORP | 1 | $28 | 0.0% | $28.00 * | $28.97 | -26.3% | — | 05603J108 |
| LUNR | INTUITIVE MACHINES INC | 1 | $22 | 0.0% | $22.00 * | $28.08 | -49.3% | — | 46125A100 |
| NN | NEXTNAV INC | 1 | $18 | 0.0% | $18.00 * | $19.34 | -25.7% | — | 65345N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 24,134 (-50.7%) | $6.389M (-48.6%) | 0.7% | $264.74 | $127.77 | +107.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,185 (-84.0%) | $899K (-81.9%) | 0.1% | $145.31 | $67.52 | +115.2% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,878 (-74.3%) | $586K (-78.5%) | 0.1% | $312.25 | $64.16 | +386.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,260 (-58.1%) | $937K (-67.2%) | 0.1% | $219.93 | $114.13 | +92.7% | COM | 459200101 |
| IEMG | ISHARES INC | 726,622 (-1.1%) | $58.97M (-3.1%) | 6.6% | $81.16 | $51.79 | +56.7% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 (-94.9%) | $73,762 (-95.8%) | 0.0% | $236.42 | $157.82 | +50.0% | COM | 502431109 |
| GEV | GE VERNOVA INC | 447 (-73.9%) | $425K (-78.9%) | 0.0% | $950.49 | $169.19 | +461.8% | COM | 36828A101 |
| IVV | ISHARES TR | 319,490 (-1.8%) | $245M (+0.5%) | 27.4% | $765.85 | $387.52 | +97.6% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,138 (-83.8%) | $187K (-83.5%) | 0.0% | $164.16 | $110.57 | +48.5% | COM | 88579Y101 |
| IDEV | ISHARES TR | 1,361,174 (-1.2%) | $122M (-0.7%) | 13.6% | $89.48 | $58.22 | +53.7% | CORE MSCI INTL | 46435G326 |
| CI | THE CIGNA GROUP | 396 (-71.0%) | $108K (-71.4%) | 0.0% | $271.85 | $161.03 | +68.8% | COM | 125523100 |
| ONB | OLD NATL BANCORP IND | 89,800 (-5.9%) | $2.213M (-10.4%) | 0.2% | $24.64 | $13.73 | +79.5% | COM | 680033107 |
| HD | HOME DEPOT INC | 2,401 (-3.7%) | $683K (-22.3%) | 0.1% | $284.51 | $272.52 | +4.4% | COM | 437076102 |
| IJH | ISHARES TR | 9,980 (-10.0%) | $718K (-16.0%) | 0.1% | $71.95 | $64.43 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 274 (-87.4%) | $17,912 (-87.1%) | 0.0% | $65.37 | $71.71 | -8.8% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 228 (-86.5%) | $20,099 (-84.6%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| TMUS | T-MOBILE US INC | 408 (-61.2%) | $66,537 (-62.3%) | 0.0% | $163.08 | $123.70 | +31.8% | COM | 872590104 |
| TJX | TJX COS INC NEW | 3,709 (-4.9%) | $491K (-16.9%) | 0.1% | $132.32 | $60.22 | +119.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,200 (-13.8%) | $1.213M (-7.5%) | 0.1% | $551.48 | $347.18 | +58.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 189 (-86.8%) | $12,949 (-87.5%) | 0.0% | $68.51 | $77.88 | -12.0% | COM | 90353T100 |
| ATR | APTARGROUP INC | 577 (-53.7%) | $69,910 (-55.2%) | 0.0% | $121.16 | $111.47 | +8.7% | COM | 038336103 |
| FFIN | FIRST FINL BANKSHARES INC | 9,798 (-12.1%) | $311K (-19.3%) | 0.0% | $31.74 | $26.73 | +18.7% | COM | 32020R109 |
| BE | BLOOM ENERGY CORP | 459 (-29.3%) | $127K (-35.3%) | 0.0% | $276.98 | $115.42 | +140.0% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 (-99.1%) | $488 (-99.0%) | 0.0% | $488.00 | $638.00 | -23.6% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 1,446 (-29.7%) | $67,225 (-39.7%) | 0.0% | $46.49 | $50.47 | -7.9% | COM | 29250N105 |
| NOW | SERVICENOW INC | 55 (-87.6%) | $7,371 (-83.2%) | 0.0% | $134.02 | $166.17 | -19.4% | COM | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC | 512 (-1.9%) | $79,345 (-31.2%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| DHS | WISDOMTREE TR | 7,830 (-2.0%) | $877K (-3.4%) | 0.1% | $111.98 | $98.52 | +13.7% | US HIGH DIVIDEND | 97717W208 |
| PEP | PEPSICO INC | 1,751 (-5.4%) | $222K (-11.5%) | 0.0% | $126.74 | $134.43 | -5.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,469 (-1.3%) | $1.23M (-2.2%) | 0.1% | $145.28 | $123.60 | +17.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,385 (-1.1%) | $646K (+4.3%) | 0.1% | $190.82 | $63.68 | +199.6% | COM | 718172109 |
| INTC | INTEL CORP | 271 (-31.7%) | $32,559 (-41.2%) | 0.0% | $120.14 | $45.43 | +164.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 2,238 (-7.4%) | $438K (-4.9%) | 0.0% | $195.75 | $100.48 | +94.8% | ST STR TECHN ETF | 81369Y803 |
| APP | APPLOVIN CORP | 76 (-11.6%) | $22,073 (-50.2%) | 0.0% | $290.43 | $291.30 | -0.3% | COM CL A | 03831W108 |
| OKLO | OKLO INC | 100 (-79.8%) | $3,702 (-85.7%) | 0.0% | $37.02 | $56.39 | -34.3% | COM CL A | 02156V109 |
| EFA | ISHARES TR | 16,494 (-1.2%) | $1.714M (-1.2%) | 0.2% | $103.89 | $80.57 | +28.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,111 (-7.6%) | $423K (-4.4%) | 0.0% | $380.84 | $395.46 | -3.7% | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 208 (-10.3%) | $63,062 (-23.7%) | 0.0% | $303.18 | $113.40 | +167.4% | COM | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308 (-8.9%) | $57,612 (+46.1%) | 0.0% | $187.05 | $65.75 | +184.5% | CL A | 69608A108 |
| TX | TERNIUM SA | 555 (-49.0%) | $30,137 (-35.2%) | 0.0% | $54.30 | $45.07 | +20.5% | SPONSORED ADS | 880890108 |
| PGR | PROGRESSIVE CORP | 181 (-23.0%) | $37,524 (-26.9%) | 0.0% | $207.31 | $212.15 | -2.3% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,475 (-3.9%) | $265K (-4.5%) | 0.0% | $59.31 | $42.60 | +39.2% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 1,806 (-2.0%) | $140K (-7.8%) | 0.0% | $77.43 | $58.81 | +31.7% | US SMALL CAP ETF | 25434V500 |
| HUBS | HUBSPOT INC | 134 (-35.9%) | $27,468 (-28.0%) | 0.0% | $204.99 | $410.80 | -50.1% | COM | 443573100 |
| NKE | NIKE INC | 35 (-87.7%) | $1,239 (-89.4%) | 0.0% | $35.40 | $61.40 | -42.3% | CL B | 654106103 |
| IGV | ISHARES TR | 871 (-6.2%) | $92,745 (+10.2%) | 0.0% | $106.48 | $109.93 | -3.1% | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 370 (-1.6%) | $31,721 (-18.5%) | 0.0% | $85.73 | $65.15 | +31.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,063 (-14.2%) | $94,630 (-7.1%) | 0.0% | $45.87 | $43.07 | +6.5% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 102 (-30.6%) | $14,795 (-29.1%) | 0.0% | $145.05 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 26,387 (-1.1%) | $4.388M (+0.1%) | 0.5% | $166.28 | $102.83 | +61.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 2,123 (-8.8%) | $60,549 (+8.0%) | 0.0% | $28.52 | $27.30 | +4.5% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,422 (-3.7%) | $22,354 (-15.5%) | 0.0% | $15.72 | $18.00 | -12.7% | COM | 83406F102 |
| AMP | AMERIPRISE FINL INC | 49 (-18.3%) | $24,137 (-12.3%) | 0.0% | $492.59 | $471.88 | +4.3% | COM | 03076C106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,278 (-5.4%) | $129K (-2.5%) | 0.0% | $101.15 | $80.65 | +25.4% | INTL HIGH ETF | 921946794 |
| ACWX | ISHARES TR | 529 (-6.9%) | $40,020 (-7.5%) | 0.0% | $75.65 | $67.05 | +12.8% | MSCI ACWI EX US | 464288240 |
| DVYE | ISHARES INC | 2,496 (-1.8%) | $84,869 (+3.6%) | 0.0% | $34.00 | $28.85 | +17.9% | EM MKTS DIV ETF | 464286319 |
| MSTR | STRATEGY INC | 88 (-50.3%) | $13,472 (-12.4%) | 0.0% | $153.09 | $132.61 | +15.4% | CL A NEW | 594972408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 (-42.9%) | $1,304 (-57.4%) | 0.0% | $326.00 | $349.10 | -6.7% | COM | 88262P102 |
| REPL | REPLIMUNE GROUP INC | 2,127 (-21.0%) | $28,162 (-5.5%) | 0.0% | $13.24 | $6.12 | +116.4% | COM | 76029N106 |
| AMD | ADVANCED MICRO DEVICES INC | 84 (-2.3%) | $51,388 (+2.9%) | 0.0% | $611.76 | $86.93 | +603.7% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 3 (-50.0%) | $1,305 (-51.3%) | 0.0% | $435.00 | $554.31 | -21.5% | COM | 871607107 |
| IDV | ISHARES TR | 12,088 (-1.6%) | $510K (+0.2%) | 0.1% | $42.19 | $31.42 | +34.3% | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC. | 300 (-2.3%) | $20,874 (-4.8%) | 0.0% | $69.58 | $102.00 | -31.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1 (-87.5%) | $114 (-89.8%) | 0.0% | $114.00 | $142.75 | -20.8% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 34 (-48.5%) | $678 (-58.6%) | 0.0% | $19.94 | $25.78 | -22.6% | COM | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 12 (-14.3%) | $2,270 (-29.1%) | 0.0% | $189.17 | $162.33 | +16.5% | COM | 60855R100 |
| AMT | AMERICAN TOWER CORP | 18 (-21.7%) | $2,947 (-21.7%) | 0.0% | $163.72 | $190.27 | — | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 2 (-83.3%) | $134 (-85.3%) | 0.0% | $67.00 | $86.74 | — | COM | 22822V101 |
| PCG | PG&E CORP | 37 (-47.9%) | $454 (-62.0%) | 0.0% | $12.27 | $16.91 | -27.6% | COM | 69331C108 |
| APTV | APTIV PLC | 3 (-78.6%) | $130 (-84.9%) | 0.0% | $43.33 | $61.20 | -29.7% | COM SHS | G3265R107 |
| CNC | CENTENE CORP DEL | 21 (-30.0%) | $1,305 (-32.2%) | 0.0% | $62.14 | $53.46 | +16.2% | COM | 15135B101 |
| COIN | COINBASE GLOBAL INC | 5 (-50.0%) | $933 (-36.2%) | 0.0% | $186.60 | $298.89 | -37.6% | COM CL A | 19260Q107 |
| DEM | WISDOMTREE TR | 1,623 (-3.3%) | $89,759 (-0.5%) | 0.0% | $55.30 | $43.57 | +27.0% | EMER MKT HIGH FD | 97717W315 |
| CCL | CARNIVAL CORP LTD | 43 (-20.4%) | $1,056 (-31.6%) | 0.0% | $24.56 | $28.57 | — | COMMON SHARES | G2004J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 (-14.3%) | $1,044 (-31.2%) | 0.0% | $174.00 | $153.57 | +13.2% | COM | 679580100 |
| EQT | EQT CORP | 34 (-8.1%) | $1,652 (-16.1%) | 0.0% | $48.59 | $36.78 | +32.0% | COM | 26884L109 |
| AEE | AMEREN CORP | 6 (-25.0%) | $597 (-34.0%) | 0.0% | $99.50 | $102.13 | -2.7% | COM | 023608102 |
| TRGP | TARGA RES CORP | 9 (-10.0%) | $2,433 (-9.3%) | 0.0% | $270.33 | $165.33 | +63.5% | COM | 87612G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,817 | $8.113M | 0.9% | $512.92 | $257.00 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 41,552 | $13.84M | 1.6% | $333.02 | $124.39 | +167.7% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 769,150 | $56.76M | 6.4% | $73.80 | $48.19 | +53.1% | US QUALTY FCTR | 46641Q761 |
| DFAT | DIMENSIONAL ETF TRUST | 410,547 | $27.28M | 3.1% | $66.44 | $44.98 | +47.7% | US TARGETED VLU | 25434V609 |
| HTFL | HEARTFLOW INC | 55,598 | $2.766M | 0.3% | $49.75 | $27.14 | +83.3% | COM | 42238D107 |
| ACN | ACCENTURE PLC IRELAND | 12,012 | $2.203M | 0.2% | $183.37 | $215.43 | -14.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 23,984 | $5.477M | 0.6% | $228.38 | $120.67 | +89.3% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 898,750 | $49.43M | 5.5% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 1,750 | $1.269M | 0.1% | $725.02 | $430.98 | +68.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 7,536 | $1.118M | 0.1% | $148.30 | $36.50 | +306.3% | CL A SUB VTG SHS | 82509L107 |
| PWRD | TCW ETF TRUST | 13,540 | $1.424M | 0.2% | $105.19 | $49.03 | +114.6% | TRANS SYSTE ETF | 29287L205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,731 | $487K | 0.1% | $29.11 | $11.40 | +155.4% | SHS NEW | 030111207 |
| IJR | ISHARES TR | 13,512 | $1.838M | 0.2% | $136.04 | $87.91 | +54.8% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 9,671 | $2.24M | 0.3% | $231.64 | $180.41 | +28.4% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 43,736 | $3.068M | 0.3% | $70.15 | $74.94 | -6.4% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 2,691 | $550K | 0.1% | $204.25 | $134.65 | +51.7% | COM | 166764100 |
| WMT | WALMART INC | 10,038 | $1.043M | 0.1% | $103.92 | $62.84 | +65.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,061 | $271K | 0.0% | $255.21 | $115.80 | +120.5% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,528 | $652K | 0.1% | $258.06 | $175.23 | +47.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,634 | $5.793M | 0.6% | $497.95 | $261.07 | +90.7% | CL B NEW | 084670702 |
| NUEM | NUSHARES ETF TR | 293,122 | $12.48M | 1.4% | $42.59 | $28.34 | +50.3% | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 1,105 | $392K | 0.0% | $354.81 | $214.25 | +65.6% | COM | 88160R101 |
| ULS | UL SOLUTIONS INC | 1,968 | $129K | 0.0% | $65.62 | $39.36 | +66.7% | CLASS A COM SHS | 903731107 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $550K | 0.1% | $900.65 | $240.65 | +274.1% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,384 | $186K | 0.0% | $54.86 | $43.67 | +25.6% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,746 | $1.066M | 0.1% | $284.47 | $178.00 | +59.8% | MRNGSTR SML CAP | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $405K | 0.0% | $397.31 | $179.95 | +120.8% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,359 | $2.562M | 0.3% | $762.76 | $445.30 | +71.3% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,471 | $339K | 0.0% | $75.75 | $72.00 | +5.2% | COM | 65339F101 |
| BNL | BROADSTONE NET LEASE INC | 24,116 | $446K | 0.0% | $18.50 | $22.83 | — | COM | 11135E203 |
| IWB | ISHARES TR | 7,765 | $3.231M | 0.4% | $416.13 | $218.77 | +90.2% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 10,862 | $731K | 0.1% | $67.34 | $27.69 | +143.2% | COM | 02209S103 |
| DDOG | DATADOG INC | 3,507 | $960K | 0.1% | $273.85 | $78.10 | +250.7% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 473 | $404K | 0.0% | $853.82 | $714.74 | +19.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 4,538 | $488K | 0.1% | $107.64 | $51.67 | +108.3% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 468 | $113K | 0.0% | $241.31 | $49.13 | +391.2% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 506 | $105K | 0.0% | $206.95 | $249.32 | -17.0% | COM | 368736104 |
| ANET | ARISTA NETWORKS INC | 1,306 | $266K | 0.0% | $203.59 | $102.73 | +98.2% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 6,665 | $2.494M | 0.3% | $374.22 | $306.76 | +22.0% | MRNGSTR TTL STK | 922908769 |
| EXPE | EXPEDIA GROUP INC | 5,526 | $1.455M | 0.2% | $263.36 | $168.49 | +56.3% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 6,284 | $536K | 0.1% | $85.32 | $70.28 | +21.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,277 | $508K | 0.1% | $155.08 | $96.93 | +60.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 5,194 | $513K | 0.1% | $98.82 | $99.57 | -0.7% | COM | 002824100 |
| LOW | LOWES COS INC | 1,061 | $196K | 0.0% | $184.37 | $159.57 | +15.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,411 | $892K | 0.1% | $261.62 | $96.93 | +169.9% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 206 | $373K | 0.0% | $1811.67 | $748.66 | +142.0% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $267K | 0.0% | $367.12 | $369.47 | -0.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 11,881 | $2.64M | 0.3% | $222.24 | $117.79 | +88.7% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 349 | $53,688 | 0.0% | $153.83 | $71.59 | +114.8% | COM | 219350105 |
| V | VISA INC | 2,184 | $785K | 0.1% | $359.25 | $274.98 | +30.7% | COM CL A | 92826C839 |
| RBA | RB GLOBAL INC | 1,001 | $81,472 | 0.0% | $81.39 | $56.38 | +44.3% | COM | 74935Q107 |
| LDI | LOANDEPOT INC | 49,572 | $29,293 | 0.0% | $0.59 | $8.10 | -92.7% | COM CL A | 53946R106 |
| STRL | STERLING INFRASTRUCTURE INC | 94 | $46,228 | 0.0% | $491.79 | $111.97 | +339.2% | COM | 859241101 |
| MRNA | MODERNA INC | 264 | $50,839 | 0.0% | $192.57 | $45.55 | +322.8% | COM | 60770K107 |
| CTVA | CORTEVA INC | 4,590 | $356K | 0.0% | $77.65 | $26.48 | +193.2% | COM | 22052L104 |
| JSTC | TIDAL TRUST I | 133,748 | $3.002M | 0.3% | $22.45 | $16.78 | +33.8% | ADASINA SOCIAL | 886364876 |
| COST | COSTCO WHOLESALE CORPORATION | 1,182 | $1.076M | 0.1% | $910.36 | $560.00 | +62.6% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,038 | $611K | 0.1% | $300.04 | $158.10 | +89.8% | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 1,418 | $267K | 0.0% | $188.10 | $119.15 | +57.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 855 | $260K | 0.0% | $304.27 | $158.53 | +91.8% | COM | 025816109 |
| CVNA | CARVANA CO | 8,669 | $542K | 0.1% | $62.54 | $58.33 | +7.2% | CL A | 146869102 |
| ROK | ROCKWELL AUTOMATION INC | 459 | $200K | 0.0% | $435.33 | $239.62 | +81.7% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 1,414 | $288K | 0.0% | $203.93 | $154.84 | +31.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,889 | $303K | 0.0% | $104.91 | $113.82 | -7.8% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,061 | $213K | 0.0% | $200.76 | $146.94 | — | COM | 828806109 |
| GFS | GLOBALFOUNDRIES INC | 700 | $33,544 | 0.0% | $47.92 | $60.31 | -20.5% | ORDINARY SHARES | G39387108 |
| GILD | GILEAD SCIENCES INC | 1,053 | $157K | 0.0% | $149.05 | $75.73 | +96.8% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 826 | $279K | 0.0% | $337.97 | $268.28 | +25.9% | MRNGSTR SM CP GR | 922908595 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 299 | $58,243 | 0.0% | $194.79 | $39.08 | +398.5% | ORDINARY SHARES | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,076 | $491K | 0.1% | $456.19 | $143.54 | +217.8% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 549 | $144K | 0.0% | $261.98 | $171.50 | +52.8% | COM | 12572Q105 |
| SN | SHARKNINJA INC | 809 | $146K | 0.0% | $180.12 | $108.79 | +65.6% | COM SHS | G8068L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $83,032 | 0.0% | $675.06 | $464.58 | +45.3% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 581 | $90,834 | 0.0% | $156.34 | $99.88 | +56.5% | COM | 882681109 |
| DVY | ISHARES TR | 5,851 | $890K | 0.1% | $152.06 | $136.41 | +11.5% | SELECT DIVID ETF | 464287168 |
| ARM | ARM HOLDINGS PLC | 316 | $91,533 | 0.0% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| C | CITIGROUP INC | 1,930 | $250K | 0.0% | $129.48 | $116.84 | +10.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,191 | $361K | 0.0% | $86.08 | $49.07 | +75.4% | COM | 191216100 |
| IWR | ISHARES TR | 5,495 | $586K | 0.1% | $106.71 | $70.63 | +51.1% | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 1,550 | $153K | 0.0% | $98.67 | $83.55 | +18.1% | COM | 749685103 |
| LIN | LINDE PLC | 435 | $206K | 0.0% | $474.69 | $433.21 | +9.6% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 593 | $131K | 0.0% | $221.51 | $224.98 | -1.5% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 1,412 | $89,386 | 0.0% | $63.30 | $49.56 | +27.7% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 961 | $114K | 0.0% | $118.58 | $97.30 | +21.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,060 | $107K | 0.0% | $100.78 | $78.54 | +28.3% | COM | 92939U106 |
| FUL | FULLER H B CO | 1,846 | $91,324 | 0.0% | $49.47 | $67.01 | -26.2% | COM | 359694106 |
| EXPD | EXPEDITORS INTL WASH INC | 744 | $137K | 0.0% | $184.65 | $135.51 | +36.3% | COM | 302130109 |
| PPG | PPG INDS INC | 946 | $98,699 | 0.0% | $104.33 | $105.30 | -0.9% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 3,966 | $357K | 0.0% | $90.11 | $77.55 | +16.2% | MRNGSTR GRWT ETF | 922908736 |
| PWR | QUANTA SVCS INC | 203 | $130K | 0.0% | $642.51 | $185.29 | +246.8% | COM | 74762E102 |
| IGM | ISHARES TR | 2,810 | $475K | 0.1% | $169.04 | $76.74 | +120.3% | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 54 | $43,884 | 0.0% | $812.67 | $332.15 | +144.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 6,707 | $526K | 0.1% | $78.42 | $60.28 | +30.1% | MRNGSTR MID CAP | 922908629 |
| CLX | CLOROX CO DEL | 909 | $73,600 | 0.0% | $80.97 | $188.92 | -57.1% | COM | 189054109 |
| MET | METLIFE INC | 1,364 | $128K | 0.0% | $94.17 | $36.42 | +158.5% | COM | 59156R108 |
| SHEL | SHELL PLC | 741 | $70,401 | 0.0% | $95.01 | $63.10 | +50.6% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 602 | $75,364 | 0.0% | $125.19 | $58.46 | +114.1% | COM | 20825C104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 853 | $237K | 0.0% | $278.10 | $267.54 | +4.0% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 1,026 | $99,964 | 0.0% | $97.43 | $123.49 | -21.1% | COM | 494368103 |
| T | AT&T INC | 3,370 | $82,228 | 0.0% | $24.40 | $17.12 | +42.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 63 | $32,544 | 0.0% | $516.57 | $610.24 | -15.3% | COM | 231021106 |
| IWF | ISHARES TR | 11,193 | $1.402M | 0.2% | $125.26 | $108.25 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,490 | $250K | 0.0% | $71.51 | $64.99 | +10.0% | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 200 | $84,305 | 0.0% | $421.52 | $234.03 | +80.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,052 | $243K | 0.0% | $230.94 | $132.81 | +74.0% | MRNGSTR SML CP V | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $536K | 0.1% | $406.63 | $299.76 | +35.7% | COM NEW | 46120E602 |
| SUSA | ISHARES TR | 8,523 | $1.327M | 0.1% | $155.68 | $117.91 | +32.0% | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 315 | $212K | 0.0% | $671.55 | $414.40 | +62.1% | COM | 244199105 |
| IJJ | ISHARES TR | 1,138 | $157K | 0.0% | $137.71 | $102.22 | +34.7% | S&P MC 400VL ETF | 464287705 |
| WWD | WOODWARD INC | 116 | $38,117 | 0.0% | $328.59 | $90.55 | +262.9% | COM | 980745103 |
| SCHA | SCHWAB STRATEGIC TR | 3,267 | $107K | 0.0% | $32.63 | $25.83 | +26.3% | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 438 | $78,297 | 0.0% | $178.76 | $101.17 | +76.7% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $213K | 0.0% | $257.28 | $217.27 | +18.4% | COM | 452308109 |
| IEFA | ISHARES TR | 17,927 | $1.737M | 0.2% | $96.88 | $70.01 | +38.4% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 565 | $90,768 | 0.0% | $160.65 | $133.78 | +20.1% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 5,991 | $1.295M | 0.1% | $216.09 | $139.06 | +55.4% | MRNGSTR VAL ETF | 922908744 |
| VFC | V F CORP | 3,640 | $51,179 | 0.0% | $14.06 | $16.21 | -13.2% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 324 | $57,996 | 0.0% | $179.00 | $225.52 | -20.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 700 | $276K | 0.0% | $394.48 | $411.25 | -4.1% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 1,289 | $136K | 0.0% | $105.41 | $84.83 | +24.3% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316 | $165K | 0.0% | $522.81 | $363.19 | +43.9% | COM | 92532F100 |
| NUDM | NUSHARES ETF TR | 26,551 | $1.054M | 0.1% | $39.71 | $33.90 | +17.1% | NUVEEN ESG INTL | 67092P805 |
| PCAR | PACCAR INC | 793 | $87,030 | 0.0% | $109.75 | $45.96 | +138.9% | COM | 693718108 |
| NVS | NOVARTIS AG | 576 | $82,121 | 0.0% | $142.57 | $138.10 | +3.2% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 589 | $39,664 | 0.0% | $67.34 | $80.98 | -16.8% | COM | 744573106 |
| GRMN | GARMIN LTD | 162 | $46,478 | 0.0% | $286.90 | $208.26 | +37.7% | SHS | H2906T109 |
| IWD | ISHARES TR | 1,380 | $342K | 0.0% | $247.93 | $146.72 | +69.0% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 56 | $22,244 | 0.0% | $397.21 | $125.17 | +215.9% | COM | 56585A102 |
| BAC | BANK OF AMER CORP | 3,059 | $167K | 0.0% | $54.44 | $33.50 | +62.5% | COM | 060505104 |
| IWP | ISHARES TR | 888 | $122K | 0.0% | $137.68 | $111.40 | +23.6% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 970 | $52,679 | 0.0% | $54.31 | $57.25 | — | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| BP | BP PLC | 1,000 | $43,990 | 0.0% | $43.99 | $29.84 | +47.4% | SPONSORED ADR | 055622104 |
| VLTO | VERALTO CORP | 1,243 | $117K | 0.0% | $94.32 | $84.19 | +12.0% | COM SHS | 92338C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238 | $36,184 | 0.0% | $152.03 | $152.02 | +0.0% | COM | 45866F104 |
| HALO | HALOZYME THERAPEUTICS INC | 211 | $23,295 | 0.0% | $110.40 | $57.67 | +91.4% | COM | 40637H109 |
| GD | GENERAL DYNAMICS CORP | 282 | $93,577 | 0.0% | $331.83 | $339.45 | -2.2% | COM | 369550108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,837 | $82,519 | 0.0% | $44.92 | $45.52 | -1.3% | S&P SMLCAP QTY | 46138G300 |
| DD | DUPONT DE NEMOURS INC | 1,089 | $141K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| ORLY | OREILLY AUTOMOTIVE INC | 934 | $79,773 | 0.0% | $85.41 | $89.00 | -4.0% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 202 | $54,345 | 0.0% | $269.03 | $127.59 | +110.9% | COM NEW | 16411R208 |
| IVW | ISHARES TR | 1,248 | $178K | 0.0% | $142.30 | $120.27 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 2,680 | $150K | 0.0% | $55.85 | $31.60 | +76.8% | INTERNATNAL VAL | 25434V807 |
| TT | TRANE TECHNOLOGIES PLC | 142 | $64,182 | 0.0% | $451.99 | $173.85 | +160.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 22 | $23,818 | 0.0% | $1082.64 | $508.34 | +113.0% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 380 | $17,990 | 0.0% | $47.34 | $46.56 | +1.7% | SHS BEN INT | 46438F101 |
| VIK | VIKING HOLDINGS LTD | 200 | $15,666 | 0.0% | $78.33 | $59.63 | +31.4% | ORD SHS | G93A5A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,329 | $277K | 0.0% | $208.07 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $63,720 | 0.0% | $318.60 | $345.80 | -7.9% | COM | 902252105 |
| PLD | PROLOGIS INC. | 927 | $120K | 0.0% | $129.84 | $109.56 | — | COM | 74340W103 |
| SYY | SYSCO CORP | 925 | $72,138 | 0.0% | $77.99 | $62.31 | +25.1% | COM | 871829107 |
| KVUE | KENVUE INC | 3,578 | $63,188 | 0.0% | $17.66 | $19.94 | -11.4% | COM | 49177J102 |
| SAP | SAP SE | 87 | $18,138 | 0.0% | $208.48 | $254.80 | -18.2% | SPON ADR | 803054204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 344 | $35,481 | 0.0% | $103.14 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| AZN | ASTRAZENECA PLC | 153 | $24,705 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| WBD | WARNER BROS DISCOVERY INC | 997 | $30,858 | 0.0% | $30.95 | $14.69 | +110.7% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 50 | $16,978 | 0.0% | $339.56 | $238.80 | +42.2% | COM SHS | 833445109 |
| DFAW | DIMENSIONAL ETF TRUST | 6,341 | $522K | 0.1% | $82.31 | $74.21 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| EEM | ISHARES TR | 2,572 | $172K | 0.0% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 64 | $28,121 | 0.0% | $439.39 | $331.34 | +32.6% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 172 | $38,207 | 0.0% | $222.13 | $99.80 | +122.7% | COM | 693475105 |
| NU | NU HLDGS LTD | 5,880 | $74,441 | 0.0% | $12.66 | $12.89 | -1.8% | ORD SHS CL A | G6683N103 |
| SPHY | SPDR SERIES TRUST | 4,836 | $109K | 0.0% | $22.59 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| STT | STATE STR CORP | 821 | $143K | 0.0% | $174.59 | $76.06 | +129.6% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 1,538 | $145K | 0.0% | $94.22 | $100.97 | -6.7% | COM | 171340102 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,147 | $178K | 0.0% | $83.12 | $60.25 | +38.0% | CALVE INDEX ETF | 61774R106 |
| SO | SOUTHERN CO | 308 | $25,530 | 0.0% | $82.89 | $55.57 | +49.2% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72 | $17,766 | 0.0% | $246.75 | $175.04 | +41.0% | COM | 02043Q107 |
| QUS | SPDR SERIES TRUST | 1,193 | $227K | 0.0% | $190.11 | $153.79 | +23.6% | ST STR MSCI USAQ | 78468R812 |
| VLO | VALERO ENERGY CORP | 30 | $11,705 | 0.0% | $390.17 | $135.25 | +186.6% | COM | 91913Y100 |
| AMPG | AMPLITECH GROUP INC | 1,000 | $3,140 | 0.0% | $3.14 | $2.95 | +6.3% | COM NEW | 03211Q200 |
| VYM | VANGUARD WHITEHALL FDS | 1,364 | $212K | 0.0% | $155.17 | $139.97 | +10.9% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 33 | $9,420 | 0.0% | $285.45 | $194.45 | +46.8% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 844 | $94,489 | 0.0% | $111.95 | $74.80 | +49.7% | COM | 74251V102 |
| DBI | DESIGNER BRANDS INC | 15,570 | $94,199 | 0.0% | $6.05 | $5.79 | +4.6% | CL A | 250565108 |
| ES | EVERSOURCE ENERGY | 422 | $27,076 | 0.0% | $64.16 | $69.06 | -7.1% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 268 | $30,588 | 0.0% | $114.13 | $94.03 | +21.3% | COM NEW | 26441C204 |
| ASHR | DBX ETF TR | 832 | $27,182 | 0.0% | $32.67 | $26.39 | +23.8% | XTRACK HRVST CSI | 233051879 |
| AVEM | AMERICAN CENTY ETF TR | 1,327 | $125K | 0.0% | $94.02 | $61.22 | +53.6% | AVANTIS EMGMKT | 025072604 |
| MTB | M & T BK CORP | 160 | $34,833 | 0.0% | $217.71 | $153.98 | +41.3% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 75 | $16,973 | 0.0% | $226.31 | $102.30 | +121.1% | COM | 443201108 |
| TILE | INTERFACE INC | 2,221 | $76,403 | 0.0% | $34.40 | $10.62 | +223.9% | COM | 458665304 |
| TEL | TE CONNECTIVITY PLC | 323 | $68,187 | 0.0% | $211.11 | $210.21 | +0.4% | ORD SHS | G87052109 |
| NBIS | NEBIUS GROUP N.V. | 74 | $17,456 | 0.0% | $235.89 | $126.87 | +85.9% | SHS CLASS A | N97284108 |
| TXG | 10X GENOMICS INC | 57 | $5,151 | 0.0% | $90.37 | $9.22 | +880.0% | CL A COM | 88025U109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,352 | $10,370 | 0.0% | $7.67 | $8.99 | -14.7% | COM | 67576A100 |
| PL | PLANET LABS PBC | 170 | $2,787 | 0.0% | $16.39 | $4.68 | +250.0% | COM CL A | 72703X106 |
| LH | LABCORP HOLDINGS INC | 101 | $31,120 | 0.0% | $308.12 | $200.54 | +53.6% | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 387 | $24,892 | 0.0% | $64.32 | $62.21 | +3.4% | COM | 68902V107 |
| CWEN | CLEARWAY ENERGY INC | 563 | $16,480 | 0.0% | $29.27 | $18.75 | +56.1% | CL C | 18539C204 |
| CSX | CSX CORP | 2,733 | $127K | 0.0% | $46.51 | $36.63 | +27.0% | COM | 126408103 |
| MTUM | ISHARES TR | 108 | $34,273 | 0.0% | $317.34 | $244.90 | +29.6% | MSCI USA MMENTM | 46432F396 |
| VMC | VULCAN MATLS CO | 54 | $13,213 | 0.0% | $244.69 | $283.57 | -13.7% | COM | 929160109 |
| CB | CHUBB LIMITED | 174 | $56,594 | 0.0% | $325.25 | $208.52 | +56.0% | COM | H1467J104 |
| AUR | AURORA INNOVATION INC | 2,000 | $11,080 | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| TXN | TEXAS INSTRS INC | 142 | $39,799 | 0.0% | $280.27 | $198.84 | +40.9% | COM | 882508104 |
| SLB | SLB LIMITED | 1,146 | $55,838 | 0.0% | $48.72 | $53.33 | -8.6% | COM STK | 806857108 |
| CTAS | CINTAS CORP | 100 | $19,512 | 0.0% | $195.12 | $180.01 | +8.4% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 2,516 | $57,164 | 0.0% | $22.72 | $25.93 | -12.4% | COM | 500754106 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $9,915 | 0.0% | $6.88 | $10.41 | — | COM | 81784E101 |
| VRSK | VERISK ANALYTICS INC | 189 | $31,724 | 0.0% | $167.85 | $200.19 | -16.2% | COM | 92345Y106 |
| QLTY | GMO ETF TRUST | 1,850 | $79,199 | 0.0% | $42.81 | $31.72 | +35.0% | US QUALITY ETF | 90139K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 903 | $211K | 0.0% | $233.27 | $217.46 | +7.3% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 70 | $31,218 | 0.0% | $445.97 | $299.51 | +48.9% | COM NEW | 620076307 |
| SPYM | SPDR SERIES TRUST | 1,130 | $101K | 0.0% | $89.76 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,778 | $121K | 0.0% | $67.82 | $67.18 | +1.0% | WATER RES ETF | 46137V142 |
| IXUS | ISHARES TR | 4,586 | $436K | 0.0% | $95.00 | $83.65 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,510 | $99,449 | 0.0% | $65.86 | $41.98 | +56.9% | S&P500 EQL TEC | 46137V282 |
| YUM | YUM BRANDS INC | 87 | $11,862 | 0.0% | $136.34 | $113.33 | +20.3% | COM | 988498101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $10,323 | 0.0% | $10.12 | $14.71 | — | COM | 67066V101 |
| IWV | ISHARES TR | 375 | $162K | 0.0% | $431.66 | $336.64 | +28.2% | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 8,558 | $235K | 0.0% | $27.47 | $18.36 | +49.6% | INTL EQTY ETF | 808524805 |
| NTNX | NUTANIX INC | 100 | $7,041 | 0.0% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| ASEA | GLOBAL X FDS | 1,397 | $29,282 | 0.0% | $20.96 | $16.16 | +29.7% | GBL X FTSE ETF | 37950E648 |
| BCS | BARCLAYS PLC | 725 | $17,596 | 0.0% | $24.27 | $24.38 | -0.5% | ADR | 06738E204 |
| ESGE | ISHARES INC | 3,425 | $186K | 0.0% | $54.17 | $42.24 | +28.2% | ESG AWR MSCI EM | 46434G863 |
| IQV | IQVIA HLDGS INC | 24 | $6,453 | 0.0% | $268.88 | $174.59 | +54.0% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $9,306 | 0.0% | $265.89 | $188.37 | +41.1% | COM | V7780T103 |
| GKOS | GLAUKOS CORP | 72 | $11,822 | 0.0% | $164.19 | $112.54 | +45.9% | COM | 377322102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 | $12,548 | 0.0% | $330.21 | $328.74 | +0.4% | COM | 127387108 |
| NUBD | NUSHARES ETF TR | 1,777 | $37,620 | 0.0% | $21.17 | $22.21 | -4.7% | NUVEEN ESG US | 67092P870 |
| DFUS | DIMENSIONAL ETF TRUST | 1,321 | $110K | 0.0% | $83.05 | $46.61 | +78.1% | US EQUI MARK ETF | 25434V401 |
| GLOF | ISHARES TR | 906 | $54,949 | 0.0% | $60.65 | $49.85 | +21.7% | GLOBAL EQUITY | 46434V316 |
| SBCF | SEACOAST BKG CORP FLA | 1,142 | $36,350 | 0.0% | $31.83 | $36.47 | -12.7% | COM NEW | 811707801 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,438 | $227K | 0.0% | $157.82 | $130.09 | +21.3% | TT WRLD ST ETF | 922042742 |
| FSTA | FIDELITY COVINGTON TRUST | 905 | $46,001 | 0.0% | $50.83 | $47.34 | +7.4% | CONSMR STAPLES | 316092303 |
| VFMF | VANGUARD WELLINGTON FD | 979 | $175K | 0.0% | $178.51 | $126.53 | +41.1% | US MULTIFACTOR | 921935607 |
| IR | INGERSOLL RAND INC | 219 | $16,450 | 0.0% | $75.11 | $52.66 | +42.6% | COM | 45687V106 |
| ETHO | AMPLIFY ETF TR | 1,601 | $128K | 0.0% | $79.65 | $59.15 | +34.7% | ETHO CLI LEA ETF | 032108557 |
| OTTR | OTTER TAIL CORP | 773 | $68,055 | 0.0% | $88.04 | $88.35 | -0.3% | COM | 689648103 |
| AZO | AUTOZONE INC | 4 | $11,321 | 0.0% | $2830.25 | $2701.63 | +4.8% | COM | 053332102 |
| OEF | ISHARES TR | 90 | $34,388 | 0.0% | $382.09 | $153.81 | +148.4% | S&P 100 ETF | 464287101 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $6,325 | 0.0% | $110.96 | $73.45 | +51.0% | COM | 910047109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 814 | $70,656 | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 963 | $70,974 | 0.0% | $73.70 | $72.99 | +1.0% | CORE MSCI EURO | 46434V738 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 514 | $45,659 | 0.0% | $88.83 | $124.98 | -28.9% | COM | 98956P102 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $4,990 | 0.0% | $49.90 | $31.11 | +60.4% | COM | 10922N103 |
| AEIS | ADVANCED ENERGY INDS | 15 | $4,228 | 0.0% | $281.87 | $349.69 | -19.4% | COM | 007973100 |
| S | SENTINELONE INC | 200 | $4,752 | 0.0% | $23.76 | $15.64 | +51.9% | CL A | 81730H109 |
| PRMB | PRIMO BRANDS CORPORATION | 251 | $4,782 | 0.0% | $19.05 | $19.32 | -1.4% | CLASS A COM SHS | 741623102 |
| NUE | NUCOR CORP | 102 | $23,843 | 0.0% | $233.75 | $198.73 | +17.6% | COM | 670346105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200 | $9,664 | 0.0% | $48.32 | $37.51 | +28.8% | COM | 80706P103 |
| HII | HUNTINGTON INGALLS INDS INC | 99 | $26,449 | 0.0% | $267.16 | $217.03 | +23.1% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 648 | $31,553 | 0.0% | $48.69 | $37.65 | +29.4% | ST STR MATER ETF | 81369Y100 |
| BRO | BROWN & BROWN INC | 376 | $22,899 | 0.0% | $60.90 | $43.51 | +40.0% | COM | 115236101 |
| DTE | DTE ENERGY CO | 39 | $4,751 | 0.0% | $121.82 | $94.86 | +28.4% | COM | 233331107 |
| URI | UNITED RENTALS INC | 9 | $9,008 | 0.0% | $1000.89 | $667.28 | +50.0% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 232 | $16,466 | 0.0% | $70.97 | $59.33 | +19.6% | COM | 87165B103 |
| CNR | CORE NATURAL RESOURCES INC | 198 | $16,997 | 0.0% | $85.84 | $72.66 | +18.1% | COM SHS | 218937100 |
| IVE | ISHARES TR | 537 | $123K | 0.0% | $228.39 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,500 | $5,550 | 0.0% | $2.22 | $1.38 | +60.4% | COM | 00509G209 |
| DB | DEUTSCHE BK AG | 514 | $18,448 | 0.0% | $35.89 | $9.80 | +266.3% | NAMEN AKT | D18190898 |
| NOBL | PROSHARES TR | 592 | $32,053 | 0.0% | $54.14 | $95.58 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65 | $4,255 | 0.0% | $65.46 | $73.70 | -11.2% | COM | 04280A100 |
| ADSK | AUTODESK INC | 70 | $14,630 | 0.0% | $209.00 | $236.34 | -11.6% | COM | 052769106 |
| CHGX | EA SERIES TRUST | 4,522 | $149K | 0.0% | $32.98 | $24.21 | +36.3% | STAN SU BETA ETF | 02072L151 |
| GRAL | GRAIL INC | 14 | $1,962 | 0.0% | $140.14 | $26.85 | +421.8% | COM | 384747101 |
| DEUS | DBX ETF TR | 551 | $34,983 | 0.0% | $63.49 | $52.37 | +21.2% | XTRA RU 1000 ETF | 233051481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,246 | $103K | 0.0% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 37 | $5,827 | 0.0% | $157.49 | $107.17 | +46.2% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $6,092 | 0.0% | $121.84 | $92.02 | +32.4% | COM | 525327102 |
| SPYG | SPDR SERIES TRUST | 230 | $28,309 | 0.0% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| FDX | FEDEX CORP | 33 | $9,408 | 0.0% | $285.09 | $335.64 | -15.1% | COM | 31428X106 |
| ATI | ATI INC | 118 | $22,350 | 0.0% | $189.41 | $68.39 | +176.9% | COM | 01741R102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $9,612 | 0.0% | $162.92 | $243.31 | -33.0% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 1,563 | $46,885 | 0.0% | $30.00 | $22.25 | +34.8% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 110 | $9,492 | 0.0% | $86.29 | $90.42 | -4.6% | SHS | G5960L103 |
| KKR | KKR & CO INC | 1,843 | $168K | 0.0% | $91.30 | $60.50 | +50.9% | COM | 48251W104 |
| ECL | ECOLAB INC | 218 | $59,859 | 0.0% | $274.58 | $235.13 | +16.8% | COM | 278865100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 300 | $3,849 | 0.0% | $12.83 | $10.77 | +19.1% | CL A NEW | 37611X209 |
| DVN | DEVON ENERGY CORP NEW | 183 | $8,441 | 0.0% | $46.13 | $40.42 | +13.9% | COM | 25179M103 |
| VIRT | VIRTU FINL INC | 194 | $10,702 | 0.0% | $55.16 | $38.96 | +41.6% | CL A | 928254101 |
| PBF | PBF ENERGY INC | 27 | $2,078 | 0.0% | $76.96 | $19.01 | +304.9% | CL A | 69318G106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,004 | $76,033 | 0.0% | $75.73 | $57.89 | +30.8% | MSCI FINLS IDX | 316092501 |
| A | AGILENT TECHNOLOGIES INC | 21 | $3,619 | 0.0% | $172.33 | $132.37 | +30.2% | COM | 00846U101 |
| AXON | AXON ENTERPRISE INC | 6 | $2,536 | 0.0% | $422.67 | $581.66 | -27.4% | COM | 05464C101 |
| SRE | SEMPRA | 55 | $4,288 | 0.0% | $77.96 | $65.02 | +19.9% | COM | 816851109 |
| IQLT | ISHARES TR | 9,767 | $483K | 0.1% | $49.47 | $35.26 | +40.3% | MSCI INTL QUALTY | 46434V456 |
| WMB | WILLIAMS COS INC | 122 | $8,293 | 0.0% | $67.98 | $25.65 | +165.0% | COM | 969457100 |
| NVT | NVENT ELEC PLC | 84 | $13,481 | 0.0% | $160.49 | $124.33 | +29.0% | SHS | G6700G107 |
| QQQ | INVESCO QQQ TR | 388 | $287K | 0.0% | $739.65 | $419.64 | +76.3% | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 331 | $14,056 | 0.0% | $42.47 | $46.85 | -9.2% | GLB EX US ETF | 922042676 |
| ESLT | ELBIT SYS LTD | 10 | $6,821 | 0.0% | $682.10 | $149.35 | +356.7% | ORD | M3760D101 |
| DHI | D R HORTON INC | 29 | $3,972 | 0.0% | $136.97 | $109.27 | +25.1% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC | 74 | $6,177 | 0.0% | $83.47 | $65.88 | +26.7% | COM NEW | 247361702 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,110 | $389K | 0.0% | $94.63 | $75.22 | +25.8% | CALVERT US LARCP | 61774R205 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $29,636 | 0.0% | $105.84 | $52.69 | +100.9% | NASDAQ COMPSIT | 315912808 |
| SCHC | SCHWAB STRATEGIC TR | 478 | $23,776 | 0.0% | $49.74 | $34.91 | +42.5% | INTL SCEQT ETF | 808524888 |
| TEAM | ATLASSIAN CORPORATION | 7 | $1,256 | 0.0% | $179.43 | $123.55 | +45.1% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,533 | 0.0% | $1511.00 | $1041.28 | +45.1% | COM | 592688105 |
| ALL | ALLSTATE CORP | 43 | $9,585 | 0.0% | $222.91 | $159.99 | +38.7% | COM | 020002101 |
| GHC | GRAHAM HLDGS CO | 103 | $117K | 0.0% | $1134.68 | $1124.27 | +0.9% | COM CL B | 384637104 |
| COMP | COMPASS INC | 200 | $1,776 | 0.0% | $8.88 | $8.10 | +9.6% | CL A | 20464U100 |
| FITB | FIFTH THIRD BANCORP | 119 | $6,020 | 0.0% | $50.59 | $34.18 | +48.0% | COM | 316773100 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $1,751 | 0.0% | $109.44 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| IWM | ISHARES TR | 30 | $8,394 | 0.0% | $279.80 | $182.21 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| KYTX | KYVERNA THERAPEUTICS INC | 300 | $2,040 | 0.0% | $6.80 | $7.42 | -8.4% | COM | 501976104 |
| CIFR | CIPHER DIGITAL INC | 73 | $1,156 | 0.0% | $15.84 | $17.65 | -10.4% | COM | 17253J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47 | $3,663 | 0.0% | $77.94 | $73.73 | +5.5% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 189 | $5,080 | 0.0% | $26.88 | $17.71 | +51.8% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 63 | $4,441 | 0.0% | $70.49 | $58.66 | +20.2% | COM | 98389B100 |
| WAB | WABTEC | 35 | $10,052 | 0.0% | $287.20 | $72.82 | +294.4% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $6,760 | 0.0% | $233.10 | $120.07 | +94.1% | COM | 74834L100 |
| TXT | TEXTRON INC | 39 | $2,972 | 0.0% | $76.21 | $53.04 | +43.7% | COM | 883203101 |
| CPRT | COPART INC | 662 | $18,060 | 0.0% | $27.28 | $38.73 | -29.6% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 1 | $593 | 0.0% | $593.00 | $1370.72 | -56.8% | COM | 303250104 |
| VXUS | VANGUARD STAR FDS | 1,591 | $135K | 0.0% | $84.96 | $59.51 | +42.8% | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 76 | $14,602 | 0.0% | $192.13 | $140.98 | +36.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 68 | $6,413 | 0.0% | $94.31 | $86.22 | +9.0% | COM | 855244109 |
| AON | AON PLC | 10 | $2,772 | 0.0% | $277.20 | $259.84 | +6.5% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304 | $23,484 | 0.0% | $77.25 | $79.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,293 | 0.0% | $117.55 | $50.62 | +132.2% | COM | 300426103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13 | $1,933 | 0.0% | $148.69 | $113.21 | +30.7% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 204 | $3,114 | 0.0% | $15.26 | $12.88 | +18.5% | COM | 446150104 |
| GUSE | GOLDMAN SACHS ETF TR | 896 | $40,958 | 0.0% | $45.71 | $40.41 | +13.1% | ENHANCED US EQTY | 38149W424 |
| MFC | MANULIFE FINL CORP | 240 | $10,222 | 0.0% | $42.59 | $35.99 | +18.3% | COM | 56501R106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 515 | $79,954 | 0.0% | $155.25 | $116.23 | +33.6% | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 23 | $7,448 | 0.0% | $323.83 | $267.58 | +20.8% | COM | 824348106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 88 | $8,607 | 0.0% | $97.81 | $70.73 | +38.2% | COM | 808513105 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,066 | 0.0% | $295.14 | $176.59 | +67.1% | COM | 159864107 |
| MCHI | ISHARES TR | 406 | $21,190 | 0.0% | $52.19 | $53.09 | -1.7% | MSCI CHINA ETF | 46429B671 |
| SPYX | SPDR SERIES TRUST | 311 | $19,461 | 0.0% | $62.58 | $48.25 | +29.5% | ST STR SP500FF | 78468R796 |
| LUV | SOUTHWEST AIRLS CO | 47 | $1,958 | 0.0% | $41.66 | $31.66 | +31.5% | COM | 844741108 |
| UNIT | UNITI GROUP LLC | 148 | $1,241 | 0.0% | $8.39 | $11.35 | -26.1% | COM SHS | 912932100 |
| VTRS | VIATRIS INC | 246 | $4,360 | 0.0% | $17.72 | $12.84 | +38.0% | COM | 92556V106 |
| FELV | FIDELITY COVINGTON TRUST | 343 | $14,183 | 0.0% | $41.35 | $38.27 | +8.1% | ENHANCED LARGE | 31609A107 |
| ETR | ENTERGY CORP NEW | 28 | $2,780 | 0.0% | $99.29 | $57.74 | +71.9% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 33 | $3,037 | 0.0% | $92.03 | $61.64 | +49.3% | COM | 631103108 |
| ROST | ROSS STORES INC | 21 | $4,911 | 0.0% | $233.86 | $127.30 | +83.3% | COM | 778296103 |
| M | MACYS INC | 547 | $12,456 | 0.0% | $22.77 | $7.33 | +210.7% | COM | 55616P104 |
| MTN | VAIL RESORTS INC | 412 | $56,519 | 0.0% | $137.18 | $130.13 | +5.4% | COM | 91879Q109 |
| DXCM | DEXCOM INC | 22 | $1,899 | 0.0% | $86.32 | $67.27 | +28.3% | COM | 252131107 |
| HAL | HALLIBURTON CO | 190 | $6,049 | 0.0% | $31.84 | $26.39 | +20.5% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 15 | $5,348 | 0.0% | $356.53 | $176.64 | +101.8% | COM | 89417E109 |
| SE | SEA LTD | 258 | $25,119 | 0.0% | $97.36 | $62.22 | +56.5% | SPONSORD ADS | 81141R100 |
| LCID | LUCID GROUP INC | 150 | $611 | 0.0% | $4.07 | $22.60 | -82.0% | COM NEW | 549498202 |
| IVLU | ISHARES TR | 364 | $15,631 | 0.0% | $42.94 | $41.93 | +2.3% | MSCI INTL VLU FT | 46435G409 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,920 | 0.0% | $480.00 | $548.72 | -12.6% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 61 | $3,890 | 0.0% | $63.77 | $34.91 | +82.6% | COM | 174610105 |
| DVA | DAVITA INC | 8 | $1,400 | 0.0% | $175.00 | $115.45 | +51.5% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 798 | $56,338 | 0.0% | $70.60 | $48.38 | +46.0% | VAN FTSE DEV MKT | 921943858 |
| U | UNITY SOFTWARE INC | 30 | $1,228 | 0.0% | $40.93 | $17.97 | +127.8% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $871 | 0.0% | $217.75 | $189.07 | +15.1% | COM | 70432V102 |
| DOW | DOW HLDGS INC | 2,029 | $55,879 | 0.0% | $27.54 | $33.91 | -18.8% | COM | 260557103 |
| GWW | WW GRAINGER INC | 3 | $3,749 | 0.0% | $1249.67 | $324.27 | +284.2% | COM | 384802104 |
| VMI | VALMONT INDS INC | 3 | $1,389 | 0.0% | $463.00 | $282.19 | +64.1% | COM | 920253101 |
| KEY | KEYCORP | 114 | $2,288 | 0.0% | $20.07 | $16.41 | +22.3% | COM | 493267108 |
| TNYA | TENAYA THERAPEUTICS INC | 2,500 | $1,509 | 0.0% | $0.60 | $1.01 | -40.0% | COM | 87990A106 |
| PHM | PULTE GROUP INC | 15 | $1,741 | 0.0% | $116.07 | $108.82 | +6.7% | COM | 745867101 |
| JCI | JOHNSON CONTROLS INTERNATION | 123 | $18,284 | 0.0% | $148.65 | $120.83 | +23.0% | SHS | G51502105 |
| POWL | POWELL INDS INC | 3 | $554 | 0.0% | $184.67 | $240.95 | -23.4% | COM | 739128106 |
| CPT | CAMDEN PPTY TR | 17 | $1,645 | 0.0% | $96.76 | $89.72 | — | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 13 | $873 | 0.0% | $67.15 | $46.87 | +43.3% | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 8 | $3,414 | 0.0% | $426.75 | $329.97 | +29.3% | COM | 40412C101 |
| MAS | MASCO CORP | 21 | $1,416 | 0.0% | $67.43 | $65.03 | +3.6% | COM | 574599106 |
| WFC | WELLS FARGO & CO | 113 | $9,046 | 0.0% | $80.05 | $78.39 | +2.1% | COM | 949746101 |
| APLD | APPLIED DIGITAL CORP | 22 | $537 | 0.0% | $24.41 | $7.38 | +230.4% | COM NEW | 038169207 |
| MAR | MARRIOTT INTL INC NEW | 19 | $6,765 | 0.0% | $356.05 | $191.32 | +85.9% | CL A | 571903202 |
| DFAC | DIMENSIONAL ETF TRUST | 3,137 | $139K | 0.0% | $44.45 | $26.57 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| PAYX | PAYCHEX INC | 1,631 | $161K | 0.0% | $98.48 | $69.32 | +42.1% | COM | 704326107 |
| HIG | HARTFORD INSURANCE GROUP INC | 27 | $3,304 | 0.0% | $122.37 | $87.34 | +40.1% | COM | 416515104 |
| VRSN | VERISIGN INC | 9 | $2,539 | 0.0% | $282.11 | $227.59 | +23.9% | COM | 92343E102 |
| BIDU | BAIDU INC | 10 | $869 | 0.0% | $86.90 | $107.64 | -19.3% | SPON ADR REP A | 056752108 |
| SPYV | SPDR SERIES TRUST | 799 | $48,843 | 0.0% | $61.13 | $53.85 | +13.5% | ST STR P500VAL | 78464A508 |
| EVRG | EVERGY INC | 33 | $2,589 | 0.0% | $78.45 | $46.52 | +68.6% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,277 | 0.0% | $114.72 | $55.99 | +102.9% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,156 | $459K | 0.1% | $396.73 | $160.12 | +147.8% | COM | 032654105 |
| IWO | ISHARES TR | 7 | $2,499 | 0.0% | $357.00 | $364.89 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6,681 | 0.0% | $318.14 | $199.95 | +59.1% | COM | 43300A203 |
| EOG | EOG RES INC | 32 | $4,409 | 0.0% | $137.78 | $98.63 | +39.7% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 19 | $736 | 0.0% | $38.74 | $37.81 | +2.3% | COM | 011659109 |
| USB | US BANCORP | 96 | $5,545 | 0.0% | $57.76 | $43.35 | +33.2% | COM NEW | 902973304 |
| CLH | CLEAN HARBORS INC | 22 | $6,826 | 0.0% | $310.27 | $91.23 | +240.1% | COM | 184496107 |
| QLYS | QUALYS INC | 5 | $936 | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| RACE | FERRARI N V | 12 | $4,715 | 0.0% | $392.92 | $186.02 | +111.2% | COM | N3167Y103 |
| ELF | E L F BEAUTY INC | 9 | $909 | 0.0% | $101.00 | $60.77 | +66.2% | COM | 26856L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $53.97 | -72.3% | COM CL A | 76954A103 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $795 | 0.0% | $198.75 | $137.78 | +44.2% | COM | 562750109 |
| DY | DYCOM INDS INC | 1 | $270 | 0.0% | $270.00 | $156.05 | +72.4% | COM | 267475101 |
| SCHM | SCHWAB STRATEGIC TR | 81 | $2,756 | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $389 | 0.0% | $389.00 | $95.36 | +307.8% | COM | 144285103 |
| DOCS | DOXIMITY INC | 30 | $851 | 0.0% | $28.37 | $22.11 | +28.2% | CL A | 26622P107 |
| ONDS | ONDAS INC | 250 | $1,833 | 0.0% | $7.33 | $10.81 | -32.2% | COM NEW | 68236H204 |
| EXC | EXELON CORP | 36 | $1,462 | 0.0% | $40.61 | $39.08 | +3.4% | COM | 30161N101 |
| COR | CENCORA INC | 13 | $3,908 | 0.0% | $300.62 | $150.33 | +99.7% | COM | 03073E105 |
| PPL | PPL CORP | 64 | $2,105 | 0.0% | $32.89 | $27.62 | +19.1% | COM | 69351T106 |
| L | LOEWS CORP | 25 | $2,612 | 0.0% | $104.48 | $49.13 | +112.5% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 1 | $544 | 0.0% | $544.00 | $231.38 | +135.0% | COM | 231561101 |
| SCHE | SCHWAB STRATEGIC TR | 1,306 | $47,604 | 0.0% | $36.45 | $28.97 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 6 | $1,698 | 0.0% | $283.00 | $237.80 | — | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 613 | $72,886 | 0.0% | $118.90 | $96.14 | +23.7% | COM | 136375102 |
| RMD | RESMED INC | 8 | $1,769 | 0.0% | $221.13 | $192.23 | +15.0% | COM | 761152107 |
| D | DOMINION ENERGY INC | 27 | $1,635 | 0.0% | $60.56 | $57.37 | +5.5% | COM | 25746U109 |
| DT | DYNATRACE INC | 15 | $867 | 0.0% | $57.80 | $38.95 | +48.3% | COM NEW | 268150109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $632 | 0.0% | $57.45 | $52.66 | +9.1% | CL A | 192446102 |
| MTZ | MASTEC INC | 1 | $214 | 0.0% | $214.00 | $76.04 | +180.9% | COM | 576323109 |
| OVID | OVID THERAPEUTICS INC | 1,000 | $2,490 | 0.0% | $2.49 | $1.54 | +61.7% | COM | 690469101 |
| GL | GLOBE LIFE INC | 15 | $2,485 | 0.0% | $165.67 | $96.67 | +71.4% | COM | 37959E102 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,652 | 0.0% | $275.33 | $197.19 | +39.6% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2 | $1,093 | 0.0% | $546.50 | $447.56 | +22.0% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 1 | $609 | 0.0% | $609.00 | $289.31 | +110.3% | COM | 147528103 |
| IRM | IRON MTN INC DEL | 12 | $1,332 | 0.0% | $111.00 | $89.30 | — | COM | 46284V101 |
| IVZ | INVESCO LTD | 49 | $1,478 | 0.0% | $30.16 | $21.22 | +42.1% | SHS | G491BT108 |
| ZM | ZOOM COMMUNICATIONS INC | 41 | $3,722 | 0.0% | $90.78 | $119.31 | -23.9% | CL A | 98980L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 12 | $1,300 | 0.0% | $108.33 | $109.63 | — | SH BEN INT NEW | 313745101 |
| NI | NISOURCE INC | 21 | $826 | 0.0% | $39.33 | $21.19 | +84.1% | COM | 65473P105 |
| MKSI | MKS INC. | 1 | $266 | 0.0% | $266.00 | $148.21 | +79.0% | COM | 55306N104 |
| EW | EDWARDS LIFESCIENCES CORP | 43 | $3,712 | 0.0% | $86.33 | $77.84 | +10.9% | COM | 28176E108 |
| HAS | HASBRO INC | 35 | $3,069 | 0.0% | $87.69 | $75.14 | +16.7% | COM | 418056107 |
| ESS | ESSEX PPTY TR INC | 8 | $2,156 | 0.0% | $269.50 | $276.21 | — | COM | 297178105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 51 | $2,196 | 0.0% | $43.06 | $48.33 | -11.0% | COM | 868459108 |
| ALB | ALBEMARLE CORP | 6 | $635 | 0.0% | $105.83 | $176.36 | -40.0% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 49 | $2,269 | 0.0% | $46.31 | $39.83 | +16.2% | COM | 89832Q109 |
| RH | RH | 4 | $487 | 0.0% | $121.75 | $183.08 | -33.5% | COM | 74967X103 |
| TWLO | TWILIO INC | 2 | $585 | 0.0% | $292.50 | $72.45 | +303.7% | CL A | 90138F102 |
| UDR | UDR INC | 27 | $906 | 0.0% | $33.56 | $32.23 | — | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 21 | $3,902 | 0.0% | $185.81 | $130.53 | +40.8% | COM | 25278X109 |
| IT | GARTNER INC | 3 | $560 | 0.0% | $186.67 | $183.96 | +1.4% | COM | 366651107 |
| SSB | SOUTHSTATE BK CORP | 502 | $49,972 | 0.0% | $99.55 | $96.71 | +3.0% | COM | 84472E102 |
| RVTY | REVVITY INC | 4 | $612 | 0.0% | $153.00 | $96.31 | +58.7% | COM | 714046109 |
| CAH | CARDINAL HEALTH INC | 11 | $2,448 | 0.0% | $222.55 | $93.73 | +137.4% | COM | 14149Y108 |
| CPAY | CORPAY INC | 3 | $1,166 | 0.0% | $388.67 | $289.19 | +34.4% | COM SHS | 219948106 |
| F | FORD MTR CO | 90 | $1,086 | 0.0% | $12.07 | $11.67 | +3.3% | COM | 345370860 |
| FHTX | FOGHORN THERAPEUTICS INC | 123 | $440 | 0.0% | $3.58 | $7.71 | -53.7% | COM | 344174107 |
| HSY | HERSHEY CO | 9 | $1,419 | 0.0% | $157.67 | $166.82 | -5.5% | COM | 427866108 |
| FAST | FASTENAL CO | 107 | $5,317 | 0.0% | $49.69 | $32.68 | +51.6% | COM | 311900104 |
| BBY | BEST BUY INC | 13 | $1,148 | 0.0% | $88.31 | $65.75 | +34.2% | COM | 086516101 |
| PTC | PTC INC | 6 | $842 | 0.0% | $140.33 | $139.38 | +0.7% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 60 | $1,440 | 0.0% | $24.00 | $19.78 | +21.4% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 32 | $1,062 | 0.0% | $33.19 | $34.58 | -4.1% | COM | 460146103 |
| CVSB | MORGAN STANLEY ETF TRUST | 781 | $39,394 | 0.0% | $50.44 | $50.76 | -0.6% | CALVERT ULT SHR | 61774R601 |
| PCOR | PROCORE TECHNOLOGIES INC | 14 | $725 | 0.0% | $51.79 | $49.45 | +4.6% | COM | 74275K108 |
| EQIX | EQUINIX INC | 5 | $5,058 | 0.0% | $1011.60 | $717.07 | — | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 7,708 | $446K | 0.0% | $57.82 | $50.35 | +14.8% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,447 | 0.0% | $131.55 | $127.42 | — | COM | 30225T102 |
| SDY | SPDR SERIES TRUST | 26 | $3,809 | 0.0% | $146.50 | $148.98 | -1.7% | ST STR SP DIV | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 30 | $1,208 | 0.0% | $40.27 | $19.35 | +108.1% | COM | 534187109 |
| ENPH | ENPHASE ENERGY INC | 9 | $297 | 0.0% | $33.00 | $68.02 | -51.5% | COM | 29355A107 |
| BALL | BALL CORP | 23 | $1,293 | 0.0% | $56.22 | $64.31 | -12.9% | COM | 058498106 |
| PII | POLARIS INC | 9 | $470 | 0.0% | $52.22 | $62.60 | -16.7% | COM | 731068102 |
| KR | KROGER CO | 47 | $2,770 | 0.0% | $58.94 | $40.31 | +45.4% | COM | 501044101 |
| CACI | CACI INTL INC | 1 | $610 | 0.0% | $610.00 | $443.01 | +37.5% | CL A | 127190304 |
| RBC | RBC BEARINGS INC | 1 | $500 | 0.0% | $500.00 | $268.62 | +85.8% | COM | 75524B104 |
| NTRA | NATERA INC | 1 | $414 | 0.0% | $414.00 | $101.57 | +306.9% | COM | 632307104 |
| FBND | FIDELITY MERRIMACK STR TR | 65 | $2,815 | 0.0% | $43.31 | $46.12 | -6.1% | TOTAL BD ETF | 316188309 |
| ROL | ROLLINS INC | 12 | $363 | 0.0% | $30.25 | $35.37 | -14.8% | COM | 775711104 |
| KIM | KIMCO REALTY CORP | 44 | $978 | 0.0% | $22.23 | $10.83 | — | COM | 49446R109 |
| MCO | MOODYS CORP | 114 | $51,776 | 0.0% | $454.18 | $269.72 | +68.4% | COM | 615369105 |
| YETI | YETI HLDGS INC | 16 | $657 | 0.0% | $41.06 | $30.01 | +36.7% | COM | 98585X104 |
| DTM | DT MIDSTREAM INC | 5 | $598 | 0.0% | $119.60 | $46.99 | +154.2% | COMMON STOCK | 23345M107 |
| UI | UBIQUITI INC | 4 | $2,271 | 0.0% | $567.75 | $137.00 | +314.3% | COM | 90353W103 |
| ISHG | ISHARES TR | 727 | $53,844 | 0.0% | $74.06 | $75.77 | -2.3% | 3YRTB ETF | 464288125 |
| VTR | VENTAS INC | 35 | $2,976 | 0.0% | $85.03 | $52.85 | — | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21 | $873 | 0.0% | $41.57 | $24.54 | +69.3% | SHS | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,418 | 0.0% | $483.60 | $486.39 | -0.6% | COM | 666807102 |
| UNP | UNION PAC CORP | 979 | $266K | 0.0% | $272.13 | $223.38 | +21.8% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 6 | $469 | 0.0% | $78.17 | $146.65 | -46.7% | COM | 243537107 |
| WINA | WINMARK CORP | 1 | $301 | 0.0% | $301.00 | $367.18 | -18.2% | COM | 974250102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,214 | 0.0% | $607.00 | $412.01 | +47.3% | COM | 879360105 |
| ED | CONSOLIDATED EDISON INC | 14 | $1,431 | 0.0% | $102.21 | $98.60 | +3.7% | COM | 209115104 |
| FFIV | F5 INC | 4 | $1,781 | 0.0% | $445.25 | $274.61 | +62.1% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,076 | 0.0% | $107.60 | $113.92 | -5.6% | SPONSORED ADS | 01609W102 |
| RHI | ROBERT HALF INC. | 19 | $699 | 0.0% | $36.79 | $28.00 | +31.2% | COM | 770323103 |
| AN | AUTONATION INC | 4 | $630 | 0.0% | $157.50 | $176.20 | -10.6% | COM | 05329W102 |
| ROKU | ROKU INC | 8 | $1,219 | 0.0% | $152.38 | $69.86 | +118.0% | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 1 | $972 | 0.0% | $972.00 | $550.07 | +76.6% | COM | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 20 | $6,195 | 0.0% | $309.75 | $220.20 | +40.3% | COM | 655844108 |
| WELL | WELLTOWER INC | 34 | $7,847 | 0.0% | $230.79 | $91.72 | — | COM | 95040Q104 |
| DOV | DOVER CORP | 3 | $562 | 0.0% | $187.33 | $217.88 | -14.2% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 19 | $4,830 | 0.0% | $254.21 | $106.58 | +138.3% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,153 | 0.0% | $288.25 | $267.52 | +7.7% | SHS | G96629103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $568 | 0.0% | $142.00 | $114.68 | +23.7% | COM | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $589 | 0.0% | $117.80 | $130.55 | — | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 33 | $6,926 | 0.0% | $209.88 | $105.36 | +99.2% | COM | 760759100 |
| NEU | NEWMARKET CORP | 1 | $898 | 0.0% | $898.00 | $518.78 | +73.0% | COM | 651587107 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $531 | 0.0% | $531.00 | $491.25 | +8.1% | COM | 225310101 |
| NUVB | NUVATION BIO INC | 1,300 | $7,280 | 0.0% | $5.60 | $3.29 | +70.0% | COM CL A | 67080N101 |
| ERIE | ERIE INDTY CO | 5 | $1,096 | 0.0% | $219.20 | $229.26 | -4.4% | CL A | 29530P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,598 | 0.0% | $31.96 | $57.35 | -44.3% | COM | 169656105 |
| JBL | JABIL INC | 1 | $287 | 0.0% | $287.00 | $252.04 | +13.8% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 22 | $815 | 0.0% | $37.05 | $21.36 | +73.3% | COM | 626717102 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $81.16 | +237.2% | COM | 452327109 |
| TREX | TREX INC | 15 | $654 | 0.0% | $43.60 | $40.45 | +7.7% | COM | 89531P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $713 | 0.0% | $142.60 | $133.33 | +6.9% | COM | 40171V100 |
| INCY | INCYTE CORP | 12 | $1,457 | 0.0% | $121.42 | $78.28 | +55.0% | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $285 | 0.0% | $285.00 | $223.32 | +27.5% | COM | 55405Y100 |
| ATO | ATMOS ENERGY CORP | 6 | $939 | 0.0% | $156.50 | $167.50 | -6.6% | COM | 049560105 |
| MEDP | MEDPACE HLDGS INC | 1 | $625 | 0.0% | $625.00 | $567.64 | +10.0% | COM | 58506Q109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 250 | $2,368 | 0.0% | $9.47 | $10.21 | -7.2% | COM CL A | 83085C107 |
| HST | HOST HOTELS & RESORTS INC | 68 | $1,523 | 0.0% | $22.40 | $13.08 | — | COM | 44107P104 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $647 | 0.0% | $12.44 | $42.65 | -70.8% | SPONSORED ADS | 20451W101 |
| GRC | GORMAN RUPP CO | 5 | $373 | 0.0% | $74.60 | $38.38 | +94.0% | COM | 383082104 |
| SLM | SLM CORP | 26 | $589 | 0.0% | $22.65 | $15.10 | +49.9% | COM | 78442P106 |
| EFX | EQUIFAX INC | 4 | $551 | 0.0% | $137.75 | $199.70 | -31.3% | COM | 294429105 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $266 | 0.0% | $266.00 | $105.02 | +152.4% | COM | 296315104 |
| FOXA | FOX CORP | 8 | $502 | 0.0% | $62.75 | $61.79 | +1.4% | CL A COM | 35137L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 23 | $596 | 0.0% | $25.91 | $21.52 | +20.3% | COMMON STOCK | 829933100 |
| BIO | BIO RAD LABS INC | 1 | $378 | 0.0% | $378.00 | $236.40 | +59.8% | CL A | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 10 | $379 | 0.0% | $37.90 | $51.87 | -27.1% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO | 7 | $1,009 | 0.0% | $144.14 | $110.85 | — | CL A | 512816109 |
| GXO | GXO LOGISTICS INCORPORATED | 13 | $578 | 0.0% | $44.46 | $39.85 | +11.6% | COMMON STOCK | 36262G101 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,415 | 0.0% | $170.75 | $138.18 | +23.6% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 2 | $540 | 0.0% | $270.00 | $233.31 | +15.7% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $1,241 | 0.0% | $88.64 | $75.24 | +17.8% | COM | 854502101 |
| SPXC | SPX TECHNOLOGIES INC | 1 | $170 | 0.0% | $170.00 | $124.00 | — | COM | 78473E103 |
| BKR | BAKER HUGHES COMPANY | 127 | $6,973 | 0.0% | $54.91 | $40.95 | +34.1% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $523 | 0.0% | $174.33 | $176.09 | -1.0% | CL B | 913903100 |
| EME | EMCOR GROUP INC | 1 | $755 | 0.0% | $755.00 | $267.38 | +182.2% | COM | 29084Q100 |
| MZTI | MARZETTI COMPANY | 5 | $496 | 0.0% | $99.20 | $120.23 | -17.5% | COM | 513847103 |
| QBTS | D-WAVE QUANTUM INC | 10 | $166 | 0.0% | $16.60 | $29.13 | -43.1% | COM | 26740W109 |
| ENVA | ENOVA INTL INC | 1 | $168 | 0.0% | $168.00 | $61.01 | +173.9% | COM | 29357K103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $385 | 0.0% | $96.25 | $276.03 | -65.2% | COM | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $497 | 0.0% | $27.61 | $23.28 | — | COM | 11120U105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7 | $296 | 0.0% | $42.29 | $64.78 | -34.8% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 334 | $170K | 0.0% | $509.30 | $475.34 | +7.1% | COM | 539830109 |
| BRKR | BRUKER CORP | 15 | $972 | 0.0% | $64.80 | $42.23 | +53.3% | COM | 116794108 |
| MIDD | MIDDLEBY CORP | 1 | $104 | 0.0% | $104.00 | $138.85 | -25.4% | COM | 596278101 |
| BXP | BXP INC | 13 | $795 | 0.0% | $61.15 | $65.68 | — | COM | 101121101 |
| THC | TENET HEALTHCARE CORP | 1 | $256 | 0.0% | $256.00 | $120.38 | +112.3% | COM NEW | 88033G407 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $225 | 0.0% | $225.00 | $212.99 | +5.2% | COM | 445658107 |
| VSEC | VSE CORP | 1 | $165 | 0.0% | $165.00 | $79.75 | +106.5% | COM | 918284100 |
| CPB | THE CAMPBELLS COMPANY | 26 | $516 | 0.0% | $19.85 | $21.10 | -6.0% | COM | 134429109 |
| XYZ | BLOCK INC | 26 | $1,912 | 0.0% | $73.54 | $68.80 | +6.9% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 9 | $1,027 | 0.0% | $114.11 | $90.23 | +26.4% | COM | 256746108 |
| EIX | EDISON INTL | 3 | $162 | 0.0% | $54.00 | $71.32 | -24.7% | COM | 281020107 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1,201 | 0.0% | $92.38 | $75.04 | +23.1% | ORD | G0450A105 |
| SPDW | SPDR INDEX SHS FDS | 339 | $17,022 | 0.0% | $50.21 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| ROIV | ROIVANT SCIENCES LTD | 52 | $1,902 | 0.0% | $36.58 | $25.69 | +42.4% | SHS | G76279101 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,581 | 0.0% | $158.10 | $85.32 | +85.2% | COM | 754730109 |
| TRMB | TRIMBLE INC | 10 | $572 | 0.0% | $57.20 | $60.23 | -5.2% | COM | 896239100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $185 | 0.0% | $185.00 | $105.89 | +74.1% | COM | 05464T104 |
| TM | TOYOTA MOTOR CORP | 4 | $733 | 0.0% | $183.25 | $130.04 | +40.8% | ADS | 892331307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $523 | 0.0% | $47.55 | $48.97 | — | COM | 015271109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $132 | 0.0% | $132.00 | $57.05 | +129.9% | COM NEW | 054540208 |
| FENI | FIDELITY COVINGTON TRUST | 252 | $10,077 | 0.0% | $39.99 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| CUZ | COUSINS PPTYS INC | 24 | $664 | 0.0% | $27.67 | $22.58 | — | COM NEW | 222795502 |
| KMI | KINDER MORGAN INC DEL | 30 | $905 | 0.0% | $30.17 | $26.81 | +12.4% | COM | 49456B101 |
| DCI | DONALDSON INC | 20 | $1,748 | 0.0% | $87.40 | $68.91 | +26.3% | COM | 257651109 |
| SNEX | STONEX GROUP INC | 1 | $65 | 0.0% | $65.00 | $45.03 | +43.6% | COM | 861896108 |
| CVCO | CAVCO INDS INC DEL | 1 | $561 | 0.0% | $561.00 | $530.92 | +5.5% | COM | 149568107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $3,237 | 0.0% | $129.48 | $130.46 | -0.8% | COM | 030420103 |
| AU | ANGLOGOLD ASHANTI PLC | 4 | $376 | 0.0% | $94.00 | $60.57 | +55.1% | COM SHS | G0378L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $241 | 0.0% | $241.00 | $296.14 | -18.8% | COM | 398905109 |
| DAPP | VANECK ETF TRUST | 116 | $2,200 | 0.0% | $18.97 | $26.55 | -28.6% | DIGI TRANSFRM | 92189H821 |
| BURL | BURLINGTON STORES INC | 1 | $268 | 0.0% | $268.00 | $237.68 | +12.4% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 12 | $557 | 0.0% | $46.42 | $69.50 | -33.2% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 12 | $2,107 | 0.0% | $175.58 | $133.82 | — | COM | 253868103 |
| HSIC | SCHEIN HENRY INC | 107 | $8,985 | 0.0% | $83.97 | $69.64 | +20.6% | COM | 806407102 |
| RL | RALPH LAUREN CORP | 1 | $356 | 0.0% | $356.00 | $245.36 | +44.7% | CL A | 751212101 |
| KSS | KOHLS CORP | 63 | $1,163 | 0.0% | $18.46 | $7.69 | +140.1% | COM | 500255104 |
| DJCO | DAILY JOURNAL CORP | 1 | $647 | 0.0% | $647.00 | $399.61 | +61.7% | COM | 233912104 |
| AOS | SMITH A O CORP | 7 | $397 | 0.0% | $56.71 | $49.93 | +12.9% | COM | 831865209 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $135 | 0.0% | $135.00 | $75.86 | +77.6% | CL A | 002896207 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $620 | 0.0% | $20.00 | $16.20 | — | COM | 42250P103 |
| BOOT | BOOT BARN HLDGS INC | 1 | $121 | 0.0% | $121.00 | $112.60 | +7.0% | COM | 099406100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $208 | 0.0% | $208.00 | $225.31 | -7.9% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $508 | 0.0% | $169.33 | $141.89 | +19.3% | COM | 538034109 |
| AME | AMETEK INC | 7 | $1,735 | 0.0% | $247.86 | $167.82 | +47.6% | COM | 031100100 |
| GME | GAMESTOP CORP | 16 | $395 | 0.0% | $24.69 | $22.46 | +9.8% | CL A | 36467W109 |
| BSY | BENTLEY SYS INC | 19 | $608 | 0.0% | $32.00 | $32.52 | -1.8% | COM CL B | 08265T208 |
| SNA | SNAP ON INC | 1 | $364 | 0.0% | $364.00 | $265.72 | +36.7% | COM | 833034101 |
| BIIB | BIOGEN INC | 4 | $904 | 0.0% | $226.00 | $132.53 | +70.4% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 3 | $580 | 0.0% | $193.33 | $200.36 | -3.5% | COM | 237194105 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $192 | 0.0% | $192.00 | $165.66 | +15.8% | COM | 45780R101 |
| MDB | MONGODB INC | 3 | $1,046 | 0.0% | $348.67 | $204.47 | +70.5% | CL A | 60937P106 |
| CELH | CELSIUS HLDGS INC | 19 | $520 | 0.0% | $27.37 | $27.25 | +0.4% | COM NEW | 15118V207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $355 | 0.0% | $355.00 | $224.98 | +57.4% | CL A | 942749102 |
| RPRX | ROYALTY PHARMA PLC | 16 | $934 | 0.0% | $58.38 | $33.13 | +76.2% | SHS CLASS A | G7709Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,113 | 0.0% | $371.00 | $243.90 | +52.0% | COM | 955306105 |
| R | RYDER SYS INC | 1 | $228 | 0.0% | $228.00 | $135.53 | +68.1% | COM | 783549108 |
| RGLD | ROYAL GOLD INC | 1 | $236 | 0.0% | $236.00 | $146.68 | +60.9% | COM | 780287108 |
| BEN | FRANKLIN TEMPLETON INC | 31 | $996 | 0.0% | $32.13 | $19.66 | +63.4% | COM | 354613101 |
| H | HYATT HOTELS CORP | 1 | $159 | 0.0% | $159.00 | $124.42 | +27.4% | COM CL A | 448579102 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $421 | 0.0% | $84.20 | $96.59 | -12.9% | COM | 165167735 |
| MUSA | MURPHY USA INC | 1 | $505 | 0.0% | $505.00 | $428.21 | +17.7% | COM | 626755102 |
| FE | FIRSTENERGY CORP | 8 | $347 | 0.0% | $43.38 | $41.89 | +3.4% | COM | 337932107 |
| RS | RELIANCE INC | 3 | $1,155 | 0.0% | $385.00 | $287.98 | +33.6% | COM | 759509102 |
| GGG | GRACO INC | 28 | $2,152 | 0.0% | $76.86 | $53.29 | +44.2% | COM | 384109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1 | $37 | 0.0% | $37.00 | $25.14 | +44.6% | COM | 01749D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $504 | 0.0% | $504.00 | $477.54 | +5.5% | COM | 558868105 |
| CUBE | CUBESMART | 15 | $564 | 0.0% | $37.60 | $36.07 | — | COM | 229663109 |
| BBAI | BIGBEAR AI HLDGS INC | 32 | $85 | 0.0% | $2.66 | $3.61 | -26.7% | COM | 08975B109 |
| CROX | CROCS INC | 10 | $1,174 | 0.0% | $117.40 | $97.16 | +20.7% | COM | 227046109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,049 | 0.0% | $349.67 | $439.63 | -20.5% | COM | 776696106 |
| SJM | SMUCKER J M CO | 5 | $595 | 0.0% | $119.00 | $101.86 | +16.7% | COM NEW | 832696405 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1 | $86 | 0.0% | $86.00 | $100.40 | -14.9% | COM | 604749101 |
| MTCH | MATCH GROUP INC NEW | 15 | $603 | 0.0% | $40.20 | $33.08 | +21.4% | COM | 57667L107 |
| WFRD | WEATHERFORD INTL PLC | 11 | $866 | 0.0% | $78.73 | $46.45 | +69.4% | ORD SHS | G48833118 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $112 | 0.0% | $112.00 | $98.02 | +13.4% | CL A NEW | 442487401 |
| ASTS | AST SPACEMOBILE INC | 1 | $59 | 0.0% | $59.00 | $48.19 | +22.1% | COM CL A | 00217D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $127 | 0.0% | $127.00 | $76.38 | +65.9% | COM | 00790R104 |
| COO | COOPER COS INC | 2 | $114 | 0.0% | $57.00 | $65.37 | -13.5% | COM | 216648501 |
| HEI/A | HEICO CORP NEW | 1 | $229 | 0.0% | $229.00 | $147.71 | +54.6% | CL A | 422806208 |
| ALX | ALEXANDERS INC | 1 | $247 | 0.0% | $247.00 | $226.00 | — | COM | 014752109 |
| GEN | GEN DIGITAL INC | 10 | $221 | 0.0% | $22.10 | $22.34 | -1.4% | COM | 668771108 |
| LEU | CENTRUS ENERGY CORP | 1 | $140 | 0.0% | $140.00 | $241.11 | -42.1% | CL A | 15643U104 |
| CF | CF INDUSTRIES HOLD | 4 | $461 | 0.0% | $115.25 | $79.78 | +44.4% | COM | 125269100 |
| DGRO | ISHARES TR | 66 | $4,976 | 0.0% | $75.39 | $73.77 | +2.2% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 13 | $2,542 | 0.0% | $195.54 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| AGCO | AGCO CORP | 5 | $572 | 0.0% | $114.40 | $91.52 | +24.8% | COM | 001084102 |
| WEX | WEX INC | 1 | $169 | 0.0% | $169.00 | $134.32 | +25.6% | COM | 96208T104 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $366 | 0.0% | $366.00 | $173.47 | +110.8% | COM | 008252108 |
| CINF | CINCINNATI FINL CORP | 1 | $160 | 0.0% | $160.00 | $107.61 | +48.1% | COM | 172062101 |
| NDSN | NORDSON CORP | 1 | $328 | 0.0% | $328.00 | $234.89 | +39.6% | COM | 655663102 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,140 | 0.0% | $228.00 | $147.44 | +54.6% | COM | 969904101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $62 | 0.0% | $62.00 | $85.32 | -27.7% | COM | 70932M107 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $264 | 0.0% | $66.00 | $76.75 | — | COM NEW | 724078209 |
| PARR | PAR PAC HOLDINGS INC | 1 | $82 | 0.0% | $82.00 | $32.53 | +150.9% | COM NEW | 69888T207 |
| MHO | M/I HOMES INC | 1 | $136 | 0.0% | $136.00 | $122.23 | +10.6% | COM | 55305B101 |
| ENTG | ENTEGRIS INC | 1 | $155 | 0.0% | $155.00 | $118.29 | +30.2% | COM | 29362U104 |
| OSIS | OSI SYSTEMS INC | 1 | $195 | 0.0% | $195.00 | $137.83 | +41.0% | COM | 671044105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $134 | 0.0% | $134.00 | $63.10 | +111.4% | COM | 25402D102 |
| CMPR | CIMPRESS PLC | 1 | $78 | 0.0% | $78.00 | $88.84 | -13.2% | SHS EURO | G2143T103 |
| JBIO | JADE BIOSCIENCES INC | 3 | $43 | 0.0% | $14.33 | $11.73 | +19.8% | COM NEW | 008064206 |
| NTRS | NORTHERN TR CORP | 5 | $847 | 0.0% | $169.40 | $145.62 | +16.3% | COM | 665859104 |
| XENE | XENON PHARMACEUTICALS INC | 1 | $38 | 0.0% | $38.00 * | $46.06 | -19.3% | COM | 98420N105 |
| CNP | CENTERPOINT ENERGY INC | 3 | $111 | 0.0% | $37.00 | $27.38 | +34.4% | COM | 15189T107 |
| DG | DOLLAR GEN CORP | 5 | $598 | 0.0% | $119.60 | $112.69 | +6.1% | COM | 256677105 |
| EBAY | EBAY INC. | 4 | $425 | 0.0% | $106.25 | $79.42 | +33.5% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $180 | 0.0% | $180.00 | $82.21 | +118.6% | CL A | 87256C101 |
| MSCI | MSCI INC | 1 | $539 | 0.0% | $539.00 | $533.24 | +1.0% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 1 | $67 | 0.0% | $67.00 | $58.21 | +14.4% | COM | 103304101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $201 | 0.0% | $201.00 | $152.70 | +31.2% | COM | 70959W103 |
| PATK | PATRICK INDS INC | 1 | $68 | 0.0% | $68.00 | $71.13 | -4.7% | COM | 703343103 |
| PLUR | PLURI INC | 19 | $19 | 0.0% | $1.00 | $5.64 | -82.3% | COM NEW | 72942G203 |
| QRVO | QORVO INC | 1 | $115 | 0.0% | $115.00 | $72.22 | +58.5% | COM | 74736K101 |
| HQY | HEALTHEQUITY INC | 11 | $974 | 0.0% | $88.55 | $82.02 | +7.8% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 1 | $122 | 0.0% | $122.00 | $72.25 | +68.2% | COM | 29261A100 |
| WTFC | WINTRUST FINL CORP | 1 | $142 | 0.0% | $142.00 | $97.95 | +44.8% | COM | 97650W108 |
| CR | CRANE COMPANY | 1 | $205 | 0.0% | $205.00 | $121.93 | +67.3% | COMMON STOCK | 224408104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $3,352 | 0.0% | $304.73 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| TTC | TORO CO | 19 | $1,832 | 0.0% | $96.42 | $77.29 | +24.8% | COM | 891092108 |
| GPOR | GULFPORT ENERGY CORP | 1 | $151 | 0.0% | $151.00 | $146.70 | +2.6% | COMMON SHARES | 402635502 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $86 | 0.0% | $86.00 | $58.23 | +46.8% | COM | 83088M102 |
| OGN | ORGANON & CO | 117 | $1,603 | 0.0% | $13.70 | $26.49 | -48.3% | COMMON STOCK | 68622V106 |
| FEIM | FREQUENCY ELECTRS INC | 1 | $85 | 0.0% | $85.00 | $51.11 | +65.4% | COM | 358010106 |
| PD | PAGERDUTY INC | 3 | $46 | 0.0% | $15.33 | $7.93 | +90.5% | COM | 69553P100 |
| ANAB | ANAPTYSBIO INC | 1 | $51 | 0.0% | $51.00 | $22.95 | +119.0% | COM | 032724106 |
| JLL | JONES LANG LASALLE INC | 4 | $1,223 | 0.0% | $305.75 | $170.77 | +78.9% | COM | 48020Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $162 | 0.0% | $162.00 | $158.74 | +1.8% | COMMON STOCK | 65336K103 |
| AMCR | AMCOR PLC | 11 | $461 | 0.0% | $41.91 | $44.27 | -5.4% | COM NEW | G0250X149 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 1 | $36 | 0.0% | $36.00 | $18.79 | +88.6% | ORD SHS | 337185102 |
| SSRM | SSR MINING IN | 3 | $100 | 0.0% | $33.33 | $22.26 | +49.7% | COM | 784730103 |
| STLD | STEEL DYNAMICS INC | 2 | $444 | 0.0% | $222.00 | $179.51 | +23.5% | COM | 858119100 |
| EQH | EQUITABLE HLDGS INC | 2 | $103 | 0.0% | $51.50 | $32.61 | +57.2% | COM | 29452E101 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $182.05 | +22.3% | COMMON STOCK NEW | 31488V107 |
| SSNC | SS&C TECH HLDGS | 1 | $78 | 0.0% | $78.00 | $62.10 | +24.1% | COM | 78467J100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1 | $9 | 0.0% | $9.00 * | $15.11 | -46.0% | COM | 01625V104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1 | $138 | 0.0% | $138.00 | $104.26 | +32.3% | COM | 697947109 |
| SEIC | SEI INVTS CO | 1 | $103 | 0.0% | $103.00 | $65.68 | +56.3% | COM | 784117103 |
| MSEX | MIDDLESEX WTR CO | 5 | $279 | 0.0% | $55.80 * | $61.99 | -14.6% | COM | 596680108 |
| EMBC | EMBECTA CORP | 6 | $34 | 0.0% | $5.67 | $12.81 | -55.8% | COMMON STOCK | 29082K105 |
| TBBK | BANCORP INC DEL | 1 | $49 | 0.0% | $49.00 | $33.02 | +45.8% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $67 | 0.0% | $67.00 | $55.85 | +18.4% | COM | 392709101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $365 | 0.0% | $365.00 | $147.38 | +147.0% | COM | 49338L103 |
| LPX | LOUISIANA PAC CORP | 1 | $65 | 0.0% | $65.00 | $73.86 | -12.6% | COM | 546347105 |
| BK | BANK OF NY MELLON CORP | 704 | $102K | 0.0% | $144.63 | $81.10 | — | COM | 064058100 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | $40 | 0.0% | $40.00 | $31.30 | +25.4% | COM | 25960R105 |
| CMS | CMS ENERGY CORP | 1 | $64 | 0.0% | $64.00 | $54.70 | +15.3% | COM | 125896100 |
| WPC | WP CAREY INC | 2 | $130 | 0.0% | $65.00 | $55.50 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 1 | $154 | 0.0% | $154.00 | $135.91 | +13.1% | ORD SHS | G0176J109 |
| AGO | ASSURED GUARANTY LTD | 1 | $68 | 0.0% | $68.00 | $77.80 | -13.0% | COM | G0585R106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17 | $629 | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| ARW | ARROW ELECTRS INC | 1 | $227 | 0.0% | $227.00 | $114.83 | +97.7% | COM | 042735100 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $83 | 0.0% | $83.00 | $85.97 | -3.9% | COM | 525558201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $72 | 0.0% | $72.00 | $72.04 | -0.3% | COM | 98311A105 |
| QUBT | QUANTUM COMPUTING INC | 10 | $85 | 0.0% | $8.50 | $14.23 | -40.6% | COM | 74766W108 |
| SATS | ECHOSTAR CORP | 1 | $90 | 0.0% | $90.00 | $81.43 | — | CL A | 278768106 |
| AFRM | AFFIRM HLDGS INC | 1 | $70 | 0.0% | $70.00 | $57.77 | +19.8% | COM CL A | 00827B106 |
| BDC | BELDEN INC | 1 | $108 | 0.0% | $108.00 | $90.61 | +19.1% | COM | 077454106 |
| VCYT | VERACYTE INC | 1 | $47 | 0.0% | $47.00 * | $28.13 | +63.7% | COM | 92337F107 |
| UMBF | UMB FINL CORP | 1 | $131 | 0.0% | $131.00 | $81.32 | +59.9% | COM | 902788108 |
| NYT | NEW YORK TIMES CO MTN BE | 2 | $128 | 0.0% | $64.00 | $46.09 | +38.2% | CL A | 650111107 |
| BOKF | BOK FINL CORP | 1 | $127 | 0.0% | $127.00 | $86.78 | +45.7% | COM NEW | 05561Q201 |
| CWCO | CONSOLIDATED WATER CO INC | 8 | $225 | 0.0% | $28.13 | $26.00 | +7.8% | ORD | G23773107 |
| ASTH | ASTRANA HEALTH INC | 1 | $36 | 0.0% | $36.00 | $35.99 | -1.2% | COM NEW | 03763A207 |
| ENSG | ENSIGN GROUP INC | 1 | $172 | 0.0% | $172.00 | $142.09 | +21.0% | COM | 29358P101 |
| GDDY | GODADDY INC | 1 | $96 | 0.0% | $96.00 | $111.25 | -14.1% | CL A | 380237107 |
| AVUS | AMERICAN CENTY ETF TR | 1,166 | $149K | 0.0% | $128.09 | $91.83 | +39.5% | US EQT ETF | 025072885 |
| TRU | TRANSUNION | 1 | $62 | 0.0% | $62.00 | $83.11 | -26.5% | COM | 89400J107 |
| USFD | US FOODS HLDG CORP | 1 | $93 | 0.0% | $93.00 | $71.34 | +29.3% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 12 | $884 | 0.0% | $73.67 | $76.05 | -3.2% | COM | 681919106 |
| DASH | DOORDASH INC | 10 | $1,836 | 0.0% | $183.60 | $172.67 | +6.3% | CL A | 25809K105 |
| NNI | NELNET INC | 1 | $124 | 0.0% | $124.00 | $99.45 | +23.8% | CL A | 64031N108 |
| ADUS | ADDUS HOMECARE CORP | 1 | $111 | 0.0% | $111.00 | $107.06 | +3.3% | COM | 006739106 |
| J | JACOBS SOLUTIONS INC | 1 | $136 | 0.0% | $136.00 | $135.87 | -0.4% | COM | 46982L108 |
| TYRA | TYRA BIOSCIENCES INC | 1 | $22 | 0.0% | $22.00 | $32.39 | -32.5% | COM | 90240B106 |
| FORM | FORMFACTOR INC | 1 | $150 | 0.0% | $150.00 | $86.16 | +73.3% | COM | 346375108 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $73 | 0.0% | $73.00 | $80.22 | -9.4% | COM | 00182C103 |
| IVT | INVENTRUST PPTYS CORP | 2 | $61 | 0.0% | $30.50 | $28.75 | — | COM NEW | 46124J201 |
| SUI | SUN CMNTYS INC | 1 | $111 | 0.0% | $111.00 | $127.00 | — | COM | 866674104 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $114 | 0.0% | $114.00 | $80.25 | +41.0% | COM | 911922102 |
| PKG | PACKAGING CORP AMER | 1 | $230 | 0.0% | $230.00 | $191.85 | +19.5% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 3 | $203 | 0.0% | $67.67 | $67.99 | -0.7% | COM | 084423102 |
| BPOP | POPULAR INC | 1 | $156 | 0.0% | $156.00 | $79.47 | +95.6% | COM NEW | 733174700 |
| NBN | NORTHEAST BK PORTLAND ME | 1 | $124 | 0.0% | $124.00 | $123.68 | -0.0% | COM | 66405S100 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $35 | 0.0% | $35.00 | $34.47 | -0.3% | COM | 302081104 |
| TROW | PRICE T ROWE GROUP INC | 1 | $105 | 0.0% | $105.00 | $96.80 | +7.5% | COM | 74144T108 |
| PJT | PJT PARTNERS INC | 1 | $143 | 0.0% | $143.00 | $99.27 | +43.8% | COM CL A | 69343T107 |
| REG | REGENCY CTRS CORP | 1 | $72 | 0.0% | $72.00 | $69.44 | — | COM | 758849103 |
| NWSA | NEWS CORP NEW | 2 | $58 | 0.0% | $29.00 | $25.55 | +12.1% | CL A | 65249B109 |
| IDXX | IDEXX LABS INC | 2 | $1,045 | 0.0% | $522.50 | $473.70 | +10.2% | COM | 45168D104 |
| HL | HECLA MINING COMPANY | 5 | $86 | 0.0% | $17.20 | $15.27 | +11.5% | COM | 422704106 |
| GM | GENERAL MTRS CO | 93 | $7,170 | 0.0% | $77.10 | $40.48 | +90.2% | COM | 37045V100 |
| ACHR | ARCHER AVIATION INC | 30 | $150 | 0.0% | $5.00 | $5.97 | -16.8% | COM CL A | 03945R102 |
| EG | EVEREST GROUP LTD | 1 | $366 | 0.0% | $366.00 | $363.59 | +0.4% | COM | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $167 | 0.0% | $83.50 | $69.84 | +19.5% | COM | 459506101 |
| FAF | FIRST AMERN FINL CORP | 1 | $61 | 0.0% | $61.00 | $61.28 | -0.9% | COM | 31847R102 |
| HLI | HOULIHAN LOKEY INC | 1 | $127 | 0.0% | $127.00 | $127.95 | -1.3% | CL A | 441593100 |
| LOPE | GRAND CANYON ED INC | 1 | $152 | 0.0% | $152.00 | $130.55 | +16.1% | COM | 38526M106 |
| AGM | FEDERAL AGRIC MTG CORP | 1 | $207 | 0.0% | $207.00 | $175.23 | +18.1% | CL C | 313148306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $342 | 0.0% | $85.50 | $58.35 | +46.4% | COM CL A | 45841N107 |
| BITQ | BITWISE FUNDS TRUST | 8 | $203 | 0.0% | $25.38 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| ZION | ZIONS BANCORPORATION NATL AS | 1 | $63 | 0.0% | $63.00 | $41.24 | +51.9% | COM | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1 | $48 | 0.0% | $48.00 | $42.75 | +12.1% | COM | 46269C102 |
| DPZ | DOMINOS PIZZA INC | 2 | $600 | 0.0% | $300.00 | $329.08 | -9.0% | COM | 25754A201 |
| KNSL | KINSALE CAP GROUP INC | 1 | $323 | 0.0% | $323.00 | $321.69 | +0.3% | COM | 49714P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1 | $69 | 0.0% | $69.00 | $53.95 | +27.0% | COM | 459044103 |
| ESNT | ESSENT GROUP LTD | 1 | $58 | 0.0% | $58.00 | $54.34 | +6.6% | COM | G3198U102 |
| GATX | GATX CORP | 1 | $171 | 0.0% | $171.00 | $122.04 | +39.3% | COM | 361448103 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $76 | 0.0% | $76.00 | $58.38 | +28.6% | COM | 957638109 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $22 | 0.0% | $1.83 * | $4.22 | -58.3% | COM | 762544104 |
| CHCO | CITY HLDG CO | 1 | $140 | 0.0% | $140.00 | $97.93 | +42.1% | COM | 177835105 |
| RGTI | RIGETTI COMPUTING INC | 2 | $32 | 0.0% | $16.00 | $18.76 | -16.1% | COMMON STOCK | 76655K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $333 | 0.0% | $333.00 | $179.94 | +84.7% | COM | 03820C105 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $349 | 0.0% | $116.33 | $60.57 | +91.6% | COM | 03769M106 |
| XMTR | XOMETRY INC | 1 | $103 | 0.0% | $103.00 | $53.07 | +93.8% | CLASS A COM | 98423F109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $159 | 0.0% | $79.50 | $57.29 | +38.6% | COM | 039483102 |
| SCSC | SCANSOURCE INC | 1 | $59 | 0.0% | $59.00 | $43.83 | +34.0% | COM | 806037107 |
| WMK | WEIS MKTS INC | 1 | $73 | 0.0% | $73.00 | $73.37 | -0.5% | COM | 948849104 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $42 | 0.0% | $42.00 | $26.44 | +58.6% | COM | 925550105 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $26 | 0.0% | $26.00 | $10.40 | +148.4% | COM | 03969F109 |
| AES | AES CORP | 18 | $269 | 0.0% | $14.94 | $12.55 | +18.8% | COM | 00130H105 |
| SLVM | SYLVAMO CORP | 1 | $33 | 0.0% | $33.00 | $48.74 | -33.0% | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 1 | $26 | 0.0% | $26.00 | $28.00 | — | COM CL A | 601137102 |
| AM | ANTERO MIDSTREAM CORP | 2 | $41 | 0.0% | $20.50 | $13.39 | +50.5% | COM | 03676B102 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $129.23 | -12.0% | COM | 450056106 |
| AIZ | ASSURANT INC | 1 | $264 | 0.0% | $264.00 | $227.54 | +15.8% | COM | 04621X108 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $117 | 0.0% | $117.00 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| OMF | ONEMAIN HLDGS INC | 1 | $56 | 0.0% | $56.00 | $59.33 | -6.6% | COM | 68268W103 |
| EGP | EASTGROUP PPTYS INC | 1 | $198 | 0.0% | $198.00 | $168.00 | — | COM | 277276101 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $32 | 0.0% | $32.00 | $33.68 | -5.9% | COM CL A | 925283103 |
| AXTA | AXALTA COATING SYS LTD | 2 | $65 | 0.0% | $32.50 | $31.72 | +1.4% | COM | G0750C108 |
| PRK | PARK NATL CORP | 1 | $179 | 0.0% | $179.00 | $134.67 | +32.7% | COM | 700658107 |
| PATH | UIPATH INC | 2 | $26 | 0.0% | $13.00 | $12.24 | +4.9% | CL A | 90364P105 |
| VOYA | VOYA FINANCIAL INC | 1 | $95 | 0.0% | $95.00 | $72.45 | +30.4% | COM | 929089100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $169 | 0.0% | $169.00 | $202.65 | -17.0% | COM | 020764106 |
| CART | MAPLEBEAR INC | 1 | $44 | 0.0% | $44.00 * | $37.91 | +13.7% | COM | 565394103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $92 | 0.0% | $92.00 | $102.14 | -9.9% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $780 | 0.0% | $390.00 | $400.59 | -2.9% | COM | 036752103 |
| TPG | TPG INC | 1 | $45 | 0.0% | $45.00 | $51.30 | -14.0% | COM CL A | 872657101 |
| SENEA | SENECA FOODS CORP NEW | 1 | $178 | 0.0% | $178.00 | $89.95 | +97.9% | CL A | 817070501 |
| CNA | CNA FINL CORP | 1 | $45 | 0.0% | $45.00 | $44.94 | -0.1% | COM | 126117100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2 | $23 | 0.0% | $11.50 * | $11.44 | -3.8% | COM | 185899101 |
| KYMR | KYMERA THERAPEUTICS INC | 1 | $112 | 0.0% | $112.00 | $79.11 | +41.3% | COM | 501575104 |
| ANDE | ANDERSONS INC | 1 | $66 | 0.0% | $66.00 | $48.74 | +34.8% | COM | 034164103 |
| MSA | MSA SAFETY INC | 1 | $178 | 0.0% | $178.00 | $156.47 | +13.7% | COM | 553498106 |
| STAG | STAG INDUSTRIAL INC | 1 | $36 | 0.0% | $36.00 | $37.00 | — | COM | 85254J102 |
| FTI | TECHNIPFMC PLC | 2 | $136 | 0.0% | $68.00 | $20.77 | +227.1% | COM | G87110105 |
| SLG | SL GREEN RLTY CORP | 1 | $49 | 0.0% | $49.00 | $52.00 | — | COM | 78440X887 |
| PLMR | PALOMAR HLDGS INC | 1 | $124 | 0.0% | $124.00 | $68.57 | +79.8% | COM | 69753M105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $93 | 0.0% | $93.00 | $105.00 | — | COM SER C | 531229755 |
| VNOM | VIPER ENERGY INC | 1 | $40 | 0.0% | $40.00 | $42.85 | -6.9% | CL A | 64361Q101 |
| HTO | H2O AMERICA | 4 | $247 | 0.0% | $61.75 | $48.45 | +27.2% | COM | 784305104 |
| SLAB | SILICON LABORATORIES INC | 1 | $222 | 0.0% | $222.00 | $118.28 | +87.3% | COM | 826919102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1 | $41 | 0.0% | $41.00 | $21.13 | +93.9% | COM | 915271100 |
| TXNM | TXNM ENERGY INC | 2 | $117 | 0.0% | $58.50 | $40.62 | +43.6% | COM | 69349H107 |
| VTS | VITESSE ENERGY INC | 4 | $67 | 0.0% | $16.75 | $20.14 | -17.1% | COMMON STOCK | 92852X103 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $55 | 0.0% | $55.00 | $47.99 | +14.1% | COM | 200525103 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 300 | $1,409 | 0.0% | $4.70 | $4.36 | +7.7% | COM NEW | 90466Y202 |
| AR | ANTERO RESOURCES CORP | 1 | $34 | 0.0% | $34.00 | $28.35 | +17.8% | COM | 03674X106 |
| HCI | HCI GROUP INC | 1 | $174 | 0.0% | $174.00 | $153.53 | +13.2% | COM | 40416E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $60 | 0.0% | $60.00 | $54.44 | +10.2% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 1,337 | $99,500 | 0.0% | $74.42 | $75.66 | -1.6% | COM NEW | 026874784 |
| CRK | COMSTOCK RES INC | 1 | $13 | 0.0% | $13.00 * | $10.25 | +20.1% | COM | 205768302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1 | $105 | 0.0% | $105.00 | $75.59 | +38.5% | COM NEW | 740367404 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1 | $58 | 0.0% | $58.00 | $31.46 | +83.9% | SHS NEW | G0772R208 |
| KD | KYNDRYL HLDGS INC | 201 | $2,264 | 0.0% | $11.26 | $23.24 | -51.6% | COMMON STOCK | 50155Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $319 | 0.0% | $319.00 | $242.37 | +31.3% | COM | G7496G103 |
| UNM | UNUM GROUP | 1 | $88 | 0.0% | $88.00 | $77.09 | +13.8% | COM | 91529Y106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $73 | 0.0% | $73.00 | $45.70 | +57.6% | COM | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1 | $8 | 0.0% | $8.00 | $7.35 | +7.2% | CL A | 39813G109 |
| MCHB | MECHANICS BANCORP | 1 | $15 | 0.0% | $15.00 | $14.98 | -1.4% | CL A | 43785V102 |
| WSFS | WSFS FINL CORP | 1 | $76 | 0.0% | $76.00 | $44.26 | +70.7% | COM | 929328102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1 | $14 | 0.0% | $14.00 * | $13.41 | -1.7% | COM | 29251M106 |
| GABC | GERMAN AMERN BANCORP INC | 1 | $49 | 0.0% | $49.00 | $39.03 | +23.9% | COM | 373865104 |
| OFG | OFG BANCORP | 1 | $51 | 0.0% | $51.00 | $36.43 | +37.5% | COM | 67103X102 |
| SF | STIFEL FINL CORP | 1 | $71 | 0.0% | $71.00 | $77.21 | -9.3% | COM | 860630102 |
| IEX | IDEX CORP | 1 | $228 | 0.0% | $228.00 | $189.82 | +20.1% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $265 | 0.0% | $265.00 | $191.24 | +38.4% | COM | 533900106 |
| TW | TRADEWEB MKTS INC | 1 | $101 | 0.0% | $101.00 | $78.46 | +28.5% | CL A | 892672106 |
| OWL | BLUE OWL CAPITAL INC | 3 | $28 | 0.0% | $9.33 * | $12.10 | -24.8% | COM CL A | 09581B103 |
| MBWM | MERCANTILE BK CORP | 1 | $59 | 0.0% | $59.00 | $42.22 | +38.1% | COM | 587376104 |
| STE | STERIS PLC | 2 | $421 | 0.0% | $210.50 | $216.48 | -3.0% | SHS USD | G8473T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $114 | 0.0% | $114.00 | $65.94 | +71.8% | COM | 01973R101 |
| SYBT | STOCK YDS BANCORP INC | 1 | $78 | 0.0% | $78.00 | $71.83 | +7.3% | COM | 861025104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | $10 | 0.0% | $10.00 | $6.45 | +54.0% | COM | 74587V107 |
| KWR | QUAKER HOUGHTON | 1 | $158 | 0.0% | $158.00 | $108.58 | +45.3% | COM | 747316107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1 | $27 | 0.0% | $27.00 * | $25.52 | +3.6% | COM | 03969K108 |
| CCNE | CNB FINL CORP PA | 1 | $34 | 0.0% | $34.00 * | $24.40 | +36.4% | COM | 126128107 |
| THG | HANOVER INS GROUP INC | 1 | $215 | 0.0% | $215.00 | $124.10 | +72.5% | COM | 410867105 |
| RRC | RANGE RES CORP | 1 | $38 | 0.0% | $38.00 * | $30.94 | +19.7% | COM | 75281A109 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | $4.00 | — | *W EXP 10/30/202 | 36467W117 |
| PVH | PVH CORPORATION | 1 | $75 | 0.0% | $75.00 | $72.49 | +2.2% | COM | 693656100 |
| ITRI | ITRON INC | 1 | $87 | 0.0% | $87.00 | $100.63 | -14.2% | COM | 465741106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $542.00 | $264.67 | +104.7% | COM | 91307C102 |