Location: Ketchum, ID
CIK: 0002018007 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $275M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | 82,000 | $1.038M | 0.4% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| SPCX | SPACE EXPLORATION TECHN CORP | 381 | $65,098 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 273 | $61,013 | 0.0% | $223.49 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 272 | $60,134 | 0.0% | $221.08 | — | COM | 43849R105 |
| BRZE | BRAZE INC | 2,520 | $54,659 | 0.0% | $21.69 | — | COM CL A | 10576N102 |
| EGO | ELDORADO GOLD CORP NEW | 506 | $15,732 | 0.0% | $31.09 | — | COM | 284902509 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $15,149 | 0.0% | $302.98 | — | NASDAQ 100 ETF | 46138G649 |
| EAT | BRINKER INTL INC | 86 | $14,448 | 0.0% | $168.00 | — | COM | 109641100 |
| RCAT | RED CAT HLDGS INC | 1,000 | $10,650 | 0.0% | $10.65 | — | COM | 75644T100 |
| LQD | ISHARES TR | 96 | $10,471 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 36 | $6,417 | 0.0% | $178.25 | — | COM | 09857L108 |
| AZO | AUTOZONE INC | 2 | $6,392 | 0.0% | $3196.00 | — | COM | 053332102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21 | $5,711 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| DPRO | DRAGANFLY INC. | 1,000 | $5,420 | 0.0% | $5.42 | — | COM | 26142Q304 |
| SCHG | SCHWAB STRATEGIC TR | 145 | $4,907 | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| FRVO | FERVO ENERGY CO | 135 | $3,947 | 0.0% | $29.24 | — | CL A COM | 31556C106 |
| DB | DEUTSCHE BK AG | 99 | $3,343 | 0.0% | $33.77 | — | NAMEN AKT | D18190898 |
| CNI | CANADIAN NATL RY CO | 28 | $3,339 | 0.0% | $119.25 | — | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 4 | $3,180 | 0.0% | $795.00 | — | COM | 147528103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33 | $2,953 | 0.0% | $89.48 | — | COM | 12008R107 |
| PII | POLARIS INC | 42 | $2,875 | 0.0% | $68.45 | — | COM | 731068102 |
| IYR | ISHARES TR | 25 | $2,557 | 0.0% | $102.28 | — | U.S. REAL ES ETF | 464287739 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $2,416 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| VICI | VICI PPTYS INC | 89 | $2,363 | 0.0% | $26.55 | — | COM | 925652109 |
| DAR | DARLING INGREDIENTS INC | 39 | $2,131 | 0.0% | $54.64 | — | COM | 237266101 |
| SE | SEA LTD | 22 | $2,109 | 0.0% | $95.86 | — | SPONSORD ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 15 | $2,035 | 0.0% | $135.67 | — | COMMON STOCK | 26614N201 |
| POOL | POOL CORP | 9 | $1,935 | 0.0% | $215.00 | — | COM | 73278L105 |
| BANC | BANC OF CALIFORNIA INC | 94 | $1,921 | 0.0% | $20.44 | — | COM | 05990K106 |
| GLASF | GLASS HOUSE BRANDS INC | 140 | $1,820 | 0.0% | $13.00 | — | SUB REG LTD VTG | 377130406 |
| HMC | HONDA MOTOR CO LTD | 66 | $1,790 | 0.0% | $27.12 | — | ADR ECH CNV IN 3 | 438128308 |
| CCL | CARNIVAL CORP LTD | 59 | $1,686 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| RUN | SUNRUN INC | 107 | $1,432 | 0.0% | $13.38 | — | COM | 86771W105 |
| WSE | WISE GROUP PLC | 117 | $1,394 | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| INFQ | INFLEQTION INC | 100 | $1,332 | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| GMAB | GENMAB A/S | 46 | $1,264 | 0.0% | $27.48 | — | SPONSORED ADS | 372303206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,012 | 0.0% | $168.67 | — | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $921 | 0.0% | $131.57 | — | ORD | M22465104 |
| MKSI | MKS INC. | 2 | $890 | 0.0% | $445.00 | — | COM | 55306N104 |
| KN | KNOWLES CORP | 21 | $872 | 0.0% | $41.52 | — | COM | 49926D109 |
| AXS | AXIS CAP HLDGS LTD | 8 | $860 | 0.0% | $107.50 | — | SHS | G0692U109 |
| TXNM | TXNM ENERGY INC | 14 | $795 | 0.0% | $56.79 | — | COM | 69349H107 |
| QGEN | QIAGEN NV | 20 | $782 | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| SCHH | SCHWAB STRATEGIC TR | 32 | $758 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| STLA | STELLANTIS N.V | 131 | $752 | 0.0% | $5.74 | — | SHS | N82405106 |
| ABVX | ABIVAX SA | 5 | $667 | 0.0% | $133.40 | — | SPONSORED ADS | 00370M103 |
| QNC | QUANTUM EMOTION CORP | 200 | $624 | 0.0% | $3.12 | — | COM | 74767K103 |
| BIO | BIO RAD LABS INC | 2 | $588 | 0.0% | $294.00 | — | CL A | 090572207 |
| VMI | VALMONT INDS INC | 1 | $578 | 0.0% | $578.00 | — | COM | 920253101 |
| GFS | GLOBALFOUNDRIES INC | 7 | $577 | 0.0% | $82.43 | — | ORDINARY SHARES | G39387108 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $557 | 0.0% | $139.25 | — | COM | 562750109 |
| DBX | DROPBOX INC | 20 | $550 | 0.0% | $27.50 | — | CL A | 26210C104 |
| IE | IVANHOE ELECTRIC INC | 56 | $539 | 0.0% | $9.63 | — | COM | 46578C108 |
| FJET | STARFIGHTERS SPACE INC | 100 | $532 | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| RMBS | RAMBUS INC DEL | 4 | $531 | 0.0% | $132.75 | — | COM | 750917106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $489 | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| SUI | SUN CMNTYS INC | 4 | $480 | 0.0% | $120.00 | — | COM | 866674104 |
| CWEN | CLEARWAY ENERGY INC | 14 | $479 | 0.0% | $34.21 | — | CL C | 18539C204 |
| QNST | QUINSTREET INC | 30 | $440 | 0.0% | $14.67 | — | COM | 74874Q100 |
| FTCI | FTC SOLAR INC | 85 | $432 | 0.0% | $5.08 | — | COM NEW | 30320C301 |
| DRS | LEONARDO DRS INC | 10 | $427 | 0.0% | $42.70 | — | COM | 52661A108 |
| RUM | RUM GROUP INC | 65 | $413 | 0.0% | $6.35 | — | COM CL A | 78137L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 50 | $371 | 0.0% | $7.42 | — | COM SHS | 04271T100 |
| CSL | CARLISLE COS INC | 1 | $363 | 0.0% | $363.00 | — | COM | 142339100 |
| DUOL | DUOLINGO INC | 3 | $346 | 0.0% | $115.33 | — | CL A COM | 26603R106 |
| AMH | AMERICAN HOMES 4 RENT | 10 | $336 | 0.0% | $33.60 | — | CL A | 02665T306 |
| BELFB | BEL FUSE INC | 1 | $334 | 0.0% | $334.00 | — | CL B | 077347300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13 | $329 | 0.0% | $25.31 | — | COM | 004225108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6 | $314 | 0.0% | $52.33 | — | CL A | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32 | $301 | 0.0% | $9.41 | — | COM | 185899101 |
| WMG | WARNER MUSIC GROUP CORP | 10 | $271 | 0.0% | $27.10 | — | COM CL A | 934550203 |
| OPTX | SYNTEC OPTICS HLDGS INC | 20 | $249 | 0.0% | $12.45 | — | CL A | 87169M105 |
| BDC | BELDEN INC | 2 | $240 | 0.0% | $120.00 | — | COM | 077454106 |
| SJM | SMUCKER J M CO | 2 | $225 | 0.0% | $112.50 | — | COM NEW | 832696405 |
| CF | CF INDUSTRIES HOLD | 2 | $217 | 0.0% | $108.50 | — | COM | 125269100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22 | $217 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $212 | 0.0% | $53.00 | — | COM | 015271109 |
| AR | ANTERO RESOURCES CORP | 6 | $211 | 0.0% | $35.17 | — | COM | 03674X106 |
| KBR | KBR INC | 6 | $208 | 0.0% | $34.67 | — | COM | 48242W106 |
| CARS | CARS COM INC | 18 | $197 | 0.0% | $10.94 | — | COM | 14575E105 |
| STEM | STEM INC | 24 | $188 | 0.0% | $7.83 | — | COM NEW | 85859N300 |
| CRCL | CIRCLE INTERNET GROUP INC | 3 | $188 | 0.0% | $62.67 | — | COM CL A | 172573107 |
| WBTN | WEBTOON ENTMT INC | 16 | $183 | 0.0% | $11.44 | — | COM | 94845U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $179 | 0.0% | $179.00 | — | COMMON STOCK | 65336K103 |
| APPF | APPFOLIO INC | 1 | $161 | 0.0% | $161.00 | — | COM CL A | 03783C100 |
| CSIQ | CANADIAN SOLAR INC | 10 | $161 | 0.0% | $16.10 | — | COM | 136635109 |
| NFG | NATIONAL FUEL GAS CO | 2 | $155 | 0.0% | $77.50 | — | COM | 636180101 |
| GAP | GAP INC | 8 | $150 | 0.0% | $18.75 | — | COM | 364760108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3 | $114 | 0.0% | $38.00 | — | CL A | 78351F107 |
| TRIP | TRIPADVISOR INC | 8 | $110 | 0.0% | $13.75 | — | COM | 896945201 |
| CYTK | CYTOKINETICS INC | 1 | $86 | 0.0% | $86.00 | — | COM NEW | 23282W605 |
| BMBL | BUMBLE INC | 25 | $80 | 0.0% | $3.20 | — | COM CL A | 12047B105 |
| GETY | GETTY IMAGES HOLDINGS INC | 83 | $72 | 0.0% | $0.87 | — | CL A COM | 374275105 |
| VRRM | VERRA MOBILITY CORP | 13 | $56 | 0.0% | $4.31 | — | CL A COM STK | 92511U102 |
| VGNT | VERSIGENT PLC | 1 | $43 | 0.0% | $43.00 | — | ORDINARY SHARES | G9600F104 |
| AMC | AMC ENTMT HLDGS INC | 13 | $25 | 0.0% | $1.92 | — | CL A NEW | 00165C302 |
| SAFE | SAFEHOLD INC | 1 | $16 | 0.0% | $16.00 | — | COM | 78646V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 297,466 (+11.3%) | $24.37M (+28.6%) | 8.9% | $63.26 | — | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 355,694 (+16.2%) | $14.67M (+23.0%) | 5.3% | $32.10 | — | INTL CORE EQT MK | 25434V203 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 429,003 (+9.4%) | $20.11M (+9.5%) | 7.3% | $47.28 | — | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 164,221 (+13.3%) | $6.603M (+34.5%) | 2.4% | $29.59 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 511,900 (+5.9%) | $25.99M (+6.0%) | 9.5% | $50.74 | — | ULTR FIX INC ETF | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 131,314 (+5.7%) | $5.337M (+24.4%) | 1.9% | $29.17 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 57,225 (+521.1%) | $4.929M (+22.5%) | 1.8% | $130.22 | — | GROWTH ETF | 922908736 |
| TOST | TOAST INC | 49,241 (+51.0%) | $1.37M (+58.5%) | 0.5% | $31.74 | — | CL A | 888787108 |
| CNM | CORE & MAIN INC | 21,284 (+95.4%) | $1.027M (+90.9%) | 0.4% | $49.80 | — | CL A | 21874C102 |
| MU | MICRON TECHNOLOGY INC | 457 (+62.1%) | $527K (+453.4%) | 0.2% | $523.64 | — | COM | 595112103 |
| INTC | INTEL CORP | 4,014 (+5.3%) | $560K (+233.1%) | 0.2% | $40.77 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,453 (+2.1%) | $2.492M (+17.1%) | 0.9% | $119.74 | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 3,817 (+1220.8%) | $379K (+1154.2%) | 0.1% | $104.30 | — | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,226 (+93.6%) | $565K (+101.1%) | 0.2% | $199.65 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 8,216 (+700.0%) | $982K (+37.0%) | 0.4% | $165.07 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 32,441 (+29.1%) | $1.029M (+33.4%) | 0.4% | $37.63 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,454 (+23.3%) | $1.288M (+24.3%) | 0.5% | $385.88 | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 710 (+2051.5%) | $242K (+4476.2%) | 0.1% | $333.89 | — | COM | 697435105 |
| OKTA | OKTA INC | 1,567 (+15570.0%) | $214K (+27034.3%) | 0.1% | $136.13 | — | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 809 (+6641.7%) | $206K (+11275.2%) | 0.1% | $253.68 | — | COM SHS | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 (+21.8%) | $662K (+34.0%) | 0.2% | $183.63 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 519 (+2.0%) | $623K (+33.0%) | 0.2% | $736.61 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 3,087 (+7.7%) | $777K (+24.6%) | 0.3% | $145.46 | — | COM | 00287Y109 |
| TEAM | ATLASSIAN CORPORATION | 1,745 (+34800.0%) | $136K (+39591.2%) | 0.0% | $78.06 | — | CL A | 049468101 |
| DDOG | DATADOG INC | 481 (+4272.7%) | $125K (+9540.8%) | 0.0% | $257.23 | — | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,097 (+360.9%) | $155K (+363.7%) | 0.1% | $149.14 | — | COM | 98980G102 |
| MRK | MERCK & CO INC | 6,146 (+9.4%) | $790K (+16.9%) | 0.3% | $111.13 | — | COM | 58933Y105 |
| WDAY | WORKDAY INC | 868 (+14366.7%) | $106K (+13523.2%) | 0.0% | $123.19 | — | CL A | 98138H101 |
| SAP | SAP SE | 665 (+3811.8%) | $102K (+3420.6%) | 0.0% | $156.28 | — | SPON ADR | 803054204 |
| HUBS | HUBSPOT INC | 524 (+13000.0%) | $95,636 (+9688.7%) | 0.0% | $183.75 | — | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 239 (+6.7%) | $139K (+204.7%) | 0.1% | $165.94 | — | COM | 007903107 |
| TSLA | TESLA INC | 1,507 (+2.9%) | $634K (+16.4%) | 0.2% | $244.24 | — | COM | 88160R101 |
| INTU | INTUIT | 300 (+2900.0%) | $78,300 (+1710.8%) | 0.0% | $271.72 | — | COM | 461202103 |
| RTX | RTX CORPORATION | 1,095 (+42.0%) | $208K (+39.7%) | 0.1% | $112.38 | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 133 (+3.9%) | $101K (+103.1%) | 0.0% | $355.67 | — | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 625 (+107.0%) | $82,650 (+143.8%) | 0.0% | $109.57 | — | ESG US STK ETF | 921910733 |
| FIG | FIGMA INC | 5,118 (+136.2%) | $92,585 (+102.1%) | 0.0% | $29.56 | — | CLASS A COM STK | 316841105 |
| AXP | AMERICAN EXPRESS CO | 241 (+100.8%) | $81,372 (+125.0%) | 0.0% | $260.20 | — | COM | 025816109 |
| DAL | DELTA AIR LINES INC | 1,512 (+1.1%) | $142K (+42.4%) | 0.1% | $39.53 | — | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301 (+70.1%) | $84,681 (+97.3%) | 0.0% | $230.13 | — | COM | 459200101 |
| GOOGL | ALPHABET INC | 484 (+5.9%) | $173K (+31.6%) | 0.1% | $153.09 | — | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 310 (+58.2%) | $97,523 (+73.4%) | 0.0% | $263.09 | — | COM | 655844108 |
| KO | COCA COLA CO | 1,494 (+32.3%) | $121K (+41.3%) | 0.0% | $66.33 | — | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 685 (+119.6%) | $56,403 (+152.0%) | 0.0% | $70.03 | — | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 3,538 (+28.0%) | $104K (+47.0%) | 0.0% | $33.21 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 436 (+18.5%) | $80,569 (+70.0%) | 0.0% | $131.46 | — | COM | 747525103 |
| GLW | CORNING INC | 142 (+358.1%) | $36,272 (+760.3%) | 0.0% | $219.86 | — | COM | 219350105 |
| SFD | SMITHFIELD FOODS INC | 7,000 (+40.0%) | $170K (+21.4%) | 0.1% | $21.35 | — | COM | 832248207 |
| TFC | TRUIST FINL CORP | 4,777 (+5.5%) | $238K (+14.4%) | 0.1% | $31.58 | — | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 2,435 (+10.2%) | $166K (+21.8%) | 0.1% | $51.37 | — | COM | 25746U109 |
| HD | HOME DEPOT INC | 457 (+13.1%) | $161K (+21.3%) | 0.1% | $360.62 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 (+1.9%) | $432K (+6.4%) | 0.2% | $414.64 | — | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 46 (+70.4%) | $33,258 (+260.4%) | 0.0% | $410.88 | — | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 176 (+61.5%) | $89,665 (+36.1%) | 0.0% | $457.30 | — | COM | 539830109 |
| AMGN | AMGEN INC | 921 (+4.1%) | $334K (+7.1%) | 0.1% | $262.14 | — | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 85 (+165.6%) | $25,212 (+695.3%) | 0.0% | $211.72 | — | COM | 573874104 |
| V | VISA INC | 339 (+7.6%) | $116K (+22.2%) | 0.0% | $283.67 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 119 (+41.7%) | $35,471 (+117.5%) | 0.0% | $218.36 | — | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 543 (+9.9%) | $147K (+14.2%) | 0.1% | $232.13 | — | COM | 452308109 |
| CMI | CUMMINS INC | 28 (+366.7%) | $19,970 (+518.5%) | 0.0% | $657.68 | — | COM | 231021106 |
| ZTS | ZOETIS INC | 386 (+2.9%) | $27,738 (-37.4%) | 0.0% | $169.41 | — | CL A | 98978V103 |
| IWM | ISHARES TR | 238 (+7.2%) | $71,546 (+29.9%) | 0.0% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 63 (+23.5%) | $27,300 (+150.5%) | 0.0% | $168.61 | — | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 1,117 (+9.1%) | $164K (+10.8%) | 0.1% | $148.84 | — | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 325 (+15.2%) | $84,643 (+21.5%) | 0.0% | $166.74 | — | COM | 91913Y100 |
| MMM | 3M CO | 461 (+12.2%) | $74,709 (+25.0%) | 0.0% | $85.69 | — | COM | 88579Y101 |
| EMAT | EVOLUTION METALS & TECH CORP | 5,000 (+100.0%) | $33,050 (+74.2%) | 0.0% | $7.10 | — | COM | 30054B107 |
| EMR | EMERSON ELEC CO | 143 (+191.8%) | $20,471 (+218.9%) | 0.0% | $132.51 | — | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 69 (+4.5%) | $69,785 (+25.0%) | 0.0% | $621.16 | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,178 (+14.0%) | $122K (-10.2%) | 0.0% | $108.64 | — | COM | 20825C104 |
| KLAC | KLA CORP | 68 (+1260.0%) | $20,517 (+178.7%) | 0.0% | $345.07 | — | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 785 (+4.8%) | $80,270 (+19.5%) | 0.0% | $92.16 | — | COM | 855244109 |
| BA | BOEING CO | 265 (+18.3%) | $57,365 (+28.7%) | 0.0% | $210.76 | — | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 1,056 (+3.1%) | $114K (+12.7%) | 0.0% | $127.49 | — | CL B | 911312106 |
| GE | GE AEROSPACE | 104 (+11.8%) | $38,876 (+47.3%) | 0.0% | $228.05 | — | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 1,060 (+1.5%) | $59,753 (+23.2%) | 0.0% | $35.04 | — | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 157 (+823.5%) | $11,995 (+870.5%) | 0.0% | $74.01 | — | COM | 039483102 |
| F | FORD MTR CO | 2,355 (+23.0%) | $32,734 (+48.1%) | 0.0% | $10.61 | — | COM | 345370860 |
| GEV | GE VERNOVA INC | 26 (+13.0%) | $30,547 (+52.1%) | 0.0% | $542.33 | — | COM | 36828A101 |
| SNDK | SANDISK CORP | 6 (+20.0%) | $13,643 (+329.4%) | 0.0% | $703.98 | — | COM | 80004C200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,033 (+8.0%) | $52,623 (+24.5%) | 0.0% | $15.55 | — | COM CL A | 76954A103 |
| GILD | GILEAD SCIENCES INC | 985 (+2.1%) | $124K (-7.5%) | 0.0% | $100.54 | — | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 45 (+1025.0%) | $10,723 (+1163.0%) | 0.0% | $233.99 | — | COM | 695156109 |
| WFC | WELLS FARGO & CO | 2,455 (+1.2%) | $203K (+5.0%) | 0.1% | $42.38 | — | COM | 949746101 |
| EMCR | DBX ETF TR | 356 (+108.2%) | $15,912 (+148.9%) | 0.0% | $36.55 | — | XTKR EMGRIN MKTS | 233051192 |
| EQIX | EQUINIX INC | 39 (+18.2%) | $40,654 (+25.7%) | 0.0% | $785.22 | — | COM | 29444U700 |
| ABT | ABBOTT LABORATORIES | 838 (+26.8%) | $76,041 (+12.0%) | 0.0% | $99.19 | — | COM | 002824100 |
| IWF | ISHARES TR | 464 (+300.0%) | $57,615 (+16.5%) | 0.0% | $183.80 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP | 73 (+92.1%) | $12,872 (+168.1%) | 0.0% | $133.59 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 73 (+102.8%) | $12,402 (+180.5%) | 0.0% | $135.57 | — | COM SHS | 040413205 |
| DE | DEERE & CO | 21 (+110.0%) | $13,321 (+136.5%) | 0.0% | $575.67 | — | COM | 244199105 |
| TGT | TARGET CORP | 375 (+9.6%) | $48,973 (+18.2%) | 0.0% | $138.47 | — | COM | 87612E106 |
| SW | SMURFIT WESTROCK PLC | 183 (+577.8%) | $8,466 (+686.8%) | 0.0% | $45.80 | — | SHS | G8267P108 |
| NUE | NUCOR CORP | 116 (+5.5%) | $25,839 (+38.9%) | 0.0% | $156.10 | — | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 154 (+2.0%) | $50,839 (+15.4%) | 0.0% | $174.83 | — | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135 (+1.5%) | $39,230 (-14.5%) | 0.0% | $186.58 | — | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 (+25.0%) | $9,650 (+207.8%) | 0.0% | $398.28 | — | ORD SHS | G7997R103 |
| KEY | KEYCORP | 1,991 (+1.3%) | $45,893 (+16.5%) | 0.0% | $15.54 | — | COM | 493267108 |
| EBAY | EBAY INC. | 195 (+12.7%) | $21,792 (+38.4%) | 0.0% | $50.79 | — | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 474 (+135.8%) | $9,428 (+176.4%) | 0.0% | $18.31 | — | SPONSORED ADS | 606822104 |
| AFL | AFLAC INC | 675 (+1.2%) | $79,144 (+8.2%) | 0.0% | $77.75 | — | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 127 (+1054.5%) | $6,404 (+1053.9%) | 0.0% | $51.83 | — | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 41 (+272.7%) | $8,406 (+214.4%) | 0.0% | $252.81 | — | COM | 00724F101 |
| GM | GENERAL MTRS CO | 112 (+173.2%) | $8,633 (+182.6%) | 0.0% | $68.92 | — | COM | 37045V100 |
| O | REALTY INCOME CORP | 101 (+621.4%) | $6,258 (+630.2%) | 0.0% | $61.05 | — | COM | 756109104 |
| SUSC | ISHARES TR | 3,013 (+8.2%) | $69,747 (+8.2%) | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| COF | CAPITAL ONE FINL CORP | 115 (+16.2%) | $23,072 (+27.7%) | 0.0% | $189.84 | — | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 100 (+2.0%) | $37,059 (+15.6%) | 0.0% | $211.22 | — | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48 (+23.1%) | $24,066 (+25.5%) | 0.0% | $485.34 | — | COM | 883556102 |
| STAG | STAG INDUSTRIAL INC | 134 (+1388.9%) | $5,101 (+1469.5%) | 0.0% | $37.95 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,954 (+25.8%) | $82,733 (+6.1%) | 0.0% | $39.67 | — | COM | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 524 (+1.6%) | $29,381 (+18.7%) | 0.0% | $28.20 | — | SHS CLASS A | G7709Q104 |
| NVO | NOVO-NORDISK A S | 131 (+191.1%) | $6,281 (+279.7%) | 0.0% | $48.54 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 45 (+200.0%) | $7,579 (+145.1%) | 0.0% | $177.00 | — | ADS | 892331307 |
| PSA | PUBLIC STORAGE | 19 (+216.7%) | $6,048 (+272.0%) | 0.0% | $304.46 | — | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 11 (+57.1%) | $7,921 (+106.1%) | 0.0% | $538.45 | — | COM | 74762E102 |
| GME | GAMESTOP CORP | 324 (+141.8%) | $7,154 (+131.7%) | 0.0% | $22.41 | — | CL A | 36467W109 |
| ETN | EATON CORP PLC | 43 (+7.5%) | $18,324 (+28.1%) | 0.0% | $322.91 | — | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 18 (+200.0%) | $5,210 (+309.6%) | 0.0% | $243.33 | — | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 275 (+5.0%) | $24,877 (+18.6%) | 0.0% | $87.66 | — | COM | 28176E108 |
| FTNT | FORTINET INC | 38 (+52.0%) | $5,838 (+185.8%) | 0.0% | $112.32 | — | COM | 34959E109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 248 (+138.5%) | $5,848 (+184.7%) | 0.0% | $20.94 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 219 (+170.4%) | $5,489 (+212.8%) | 0.0% | $22.92 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 87 (+200.0%) | $5,374 (+216.9%) | 0.0% | $58.88 | — | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 330 (+15.4%) | $19,840 (+21.8%) | 0.0% | $64.70 | — | SPON ADR NEW | 904767803 |
| ILMN | ILLUMINA INC | 22 (+633.3%) | $3,869 (+945.7%) | 0.0% | $169.11 | — | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 (+60.0%) | $7,948 (+78.0%) | 0.0% | $472.80 | — | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 193 (+2.1%) | $28,200 (+13.9%) | 0.0% | $58.51 | — | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 622 (+15.2%) | $28,202 (+13.8%) | 0.0% | $53.78 | — | ST STR UTIL ETF | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 1,335 (+3.2%) | $23,937 (+16.5%) | 0.0% | $24.16 | — | COM | 83406F102 |
| UNP | UNION PAC CORP | 30 (+50.0%) | $8,160 (+68.1%) | 0.0% | $247.15 | — | COM | 907818108 |
| C | CITIGROUP INC | 81 (+14.1%) | $11,383 (+40.7%) | 0.0% | $93.85 | — | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 333 (+4.1%) | $30,530 (+11.9%) | 0.0% | $74.36 | — | COM | 194162103 |
| CTAS | CINTAS CORP | 29 (+163.6%) | $4,933 (+165.1%) | 0.0% | $178.36 | — | COM | 172908105 |
| MDB | MONGODB INC | 12 (+200.0%) | $4,031 (+311.3%) | 0.0% | $347.28 | — | CL A | 60937P106 |
| FAST | FASTENAL CO | 101 (+159.0%) | $4,852 (+168.1%) | 0.0% | $45.16 | — | COM | 311900104 |
| LIN | LINDE PLC | 22 (+29.4%) | $11,417 (+35.5%) | 0.0% | $463.68 | — | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 133 (+392.6%) | $4,205 (+243.5%) | 0.0% | $35.92 | — | COM | 892356106 |
| LYG | LLOYDS BANKING GROUP PLC | 692 (+226.4%) | $4,035 (+278.2%) | 0.0% | $5.44 | — | SPONSORED ADR | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99 (+57.1%) | $4,466 (+197.5%) | 0.0% | $28.34 | — | COM | 42824C109 |
| ROKU | ROKU INC | 24 (+500.0%) | $3,316 (+774.9%) | 0.0% | $131.29 | — | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 22 (+83.3%) | $5,397 (+117.9%) | 0.0% | $198.79 | — | CL A COM | 18915M107 |
| KR | KROGER CO | 200 (+3.6%) | $11,106 (-20.5%) | 0.0% | $45.93 | — | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 3 (+200.0%) | $3,997 (+244.9%) | 0.0% | $1325.14 | — | COM | 893641100 |
| CVS | CVS HEALTH CORP | 54 (+38.5%) | $5,587 (+99.5%) | 0.0% | $80.17 | — | COM | 126650100 |
| NKE | NIKE INC | 125 (+171.7%) | $5,132 (+111.2%) | 0.0% | $62.82 | — | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 (+62.5%) | $5,028 (+114.7%) | 0.0% | $374.12 | — | COM | 036752103 |
| BE | BLOOM ENERGY CORP | 12 (+71.4%) | $3,633 (+282.8%) | 0.0% | $197.33 | — | COM CL A | 093712107 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 (+93.5%) | $5,526 (+93.1%) | 0.0% | $92.00 | — | COM | 67103H107 |
| MCK | MCKESSON CORP | 40 (+5.3%) | $30,224 (-8.1%) | 0.0% | $636.50 | — | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22 (+144.4%) | $4,029 (+193.4%) | 0.0% | $165.47 | — | COM | 538034109 |
| NTR | NUTRIEN LTD | 218 (+48.3%) | $13,724 (+23.7%) | 0.0% | $55.91 | — | COM | 67077M108 |
| WELL | WELLTOWER INC | 34 (+30.8%) | $7,717 (+50.1%) | 0.0% | $181.74 | — | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 13 (+116.7%) | $4,477 (+132.7%) | 0.0% | $345.83 | — | COM | 824348106 |
| PLD | PROLOGIS INC. | 287 (+4.4%) | $38,880 (+7.0%) | 0.0% | $108.13 | — | COM | 74340W103 |
| HOOD | ROBINHOOD MKTS INC | 38 (+90.0%) | $3,811 (+175.0%) | 0.0% | $112.44 | — | COM CL A | 770700102 |
| LECO | LINCOLN ELEC HLDGS INC | 11 (+450.0%) | $2,921 (+485.4%) | 0.0% | $259.73 | — | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 33 (+106.3%) | $4,515 (+115.2%) | 0.0% | $122.88 | — | COM | 025537101 |
| BK | BANK OF NY MELLON CORP | 47 (+27.0%) | $6,797 (+54.8%) | 0.0% | $115.12 | — | COM | 064058100 |
| LAZ | LAZARD INC | 67 (+570.0%) | $2,810 (+561.2%) | 0.0% | $43.32 | — | COM | 52110M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 (+40.0%) | $6,940 (+52.1%) | 0.0% | $272.34 | — | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 7 (+40.0%) | $6,847 (+52.9%) | 0.0% | $875.27 | — | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 21 (+10.5%) | $8,341 (+38.0%) | 0.0% | $283.69 | — | COM | 032654105 |
| DVLT | DATAVAULT AI INC | 8,999 (+3.3%) | $3,150 (-41.5%) | 0.0% | $0.76 | — | COM SHS | 86633R609 |
| DKNG | DRAFTKINGS INC NEW | 556 (+1.5%) | $14,045 (+18.5%) | 0.0% | $36.14 | — | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 20 (+100.0%) | $4,968 (+77.9%) | 0.0% | $272.89 | — | COM | 21037T109 |
| DEO | DIAGEO PLC | 28 (+1300.0%) | $2,251 (+1410.7%) | 0.0% | $81.47 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 (+43.5%) | $6,052 (+52.4%) | 0.0% | $47.27 | — | COM | 169656105 |
| SNA | SNAP ON INC | 6 (+500.0%) | $2,415 (+563.5%) | 0.0% | $397.30 | — | COM | 833034101 |
| MET | METLIFE INC | 86 (+16.2%) | $7,277 (+39.0%) | 0.0% | $67.02 | — | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 20 (+566.7%) | $2,360 (+642.1%) | 0.0% | $118.76 | — | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO | 18 (+12.5%) | $6,027 (+50.3%) | 0.0% | $153.42 | — | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 9 (+200.0%) | $2,530 (+328.1%) | 0.0% | $260.02 | — | COM | N6596X109 |
| ROL | ROLLINS INC | 59 (+490.0%) | $2,463 (+360.4%) | 0.0% | $43.78 | — | COM | 775711104 |
| HUM | HUMANA INC | 7 (+40.0%) | $2,781 (+220.8%) | 0.0% | $285.20 | — | COM | 444859102 |
| RGTI | RIGETTI COMPUTING INC | 316 (+5.7%) | $6,106 (+45.5%) | 0.0% | $12.99 | — | COMMON STOCK | 76655K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 (+37.5%) | $4,129 (+85.7%) | 0.0% | $320.30 | — | COM | 127387108 |
| COHR | COHERENT CORP | 9 (+28.6%) | $3,551 (+112.9%) | 0.0% | $199.40 | — | COM | 19247G107 |
| RELX | RELX PLC | 84 (+250.0%) | $2,661 (+234.3%) | 0.0% | $32.62 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 15 (+50.0%) | $5,112 (+56.8%) | 0.0% | $304.08 | — | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 109 (+122.4%) | $3,485 (+112.1%) | 0.0% | $29.65 | — | COM | 49456B101 |
| CSX | CSX CORP | 82 (+60.8%) | $3,898 (+86.2%) | 0.0% | $38.68 | — | COM | 126408103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,570 (+400.0%) | $32,195 (-5.3%) | 0.0% | $9.76 | — | SPONSORED ADR | 20441A102 |
| MDLZ | MONDELEZ INTL INC | 2,100 (+1.2%) | $121K (+1.5%) | 0.0% | $64.15 | — | CL A | 609207105 |
| QUBT | QUANTUM COMPUTING INC | 558 (+5.9%) | $5,413 (+49.9%) | 0.0% | $9.37 | — | COM | 74766W108 |
| IBRX | IMMUNITYBIO INC | 1,227 (+5.1%) | $10,743 (+20.0%) | 0.0% | $6.02 | — | COM | 45256X103 |
| Q | QNITY ELECTRONICS INC | 30 (+11.1%) | $4,900 (+57.3%) | 0.0% | $94.92 | — | COMMON STOCK | 74743L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40 (+900.0%) | $2,106 (+552.0%) | 0.0% | $53.38 | — | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 22 (+22.2%) | $5,919 (+42.6%) | 0.0% | $173.93 | — | COM | 443201108 |
| SYK | STRYKER CORPORATION | 15 (+66.7%) | $4,723 (+59.7%) | 0.0% | $349.71 | — | COM | 863667101 |
| WMB | WILLIAMS COS INC | 57 (+67.6%) | $4,238 (+71.2%) | 0.0% | $65.05 | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 24 (+84.6%) | $4,001 (+77.4%) | 0.0% | $192.52 | — | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 28 (+7.7%) | $8,891 (+24.3%) | 0.0% | $184.24 | — | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 32 (+52.4%) | $3,026 (+132.6%) | 0.0% | $65.39 | — | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24 (+33.3%) | $5,375 (+46.9%) | 0.0% | $234.06 | — | COM | 053015103 |
| SNPS | SYNOPSYS INC | 10 (+42.9%) | $4,461 (+60.7%) | 0.0% | $465.50 | — | COM | 871607107 |
| COO | COOPER COS INC | 25 (+1150.0%) | $1,793 (+1153.8%) | 0.0% | $72.11 | — | COM | 216648501 |
| ROP | ROPER TECHNOLOGIES INC | 9 (+125.0%) | $3,046 (+115.1%) | 0.0% | $391.78 | — | COM | 776696106 |
| GWW | WW GRAINGER INC | 2 (+100.0%) | $2,721 (+149.4%) | 0.0% | $1227.58 | — | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 70 (+89.2%) | $3,885 (+72.0%) | 0.0% | $51.03 | — | CL A | 05722G100 |
| SAN | BANCO SANTANDER SA | 284 (+37.9%) | $3,920 (+68.7%) | 0.0% | $11.39 | — | ADR | 05964H105 |
| CIEN | CIENA CORP | 8 (+33.3%) | $3,925 (+68.5%) | 0.0% | $191.74 | — | COM NEW | 171779309 |
| DUK | DUKE ENERGY CORP NEW | 206 (+10.2%) | $26,076 (+6.5%) | 0.0% | $91.27 | — | COM NEW | 26441C204 |
| ATI | ATI INC | 11 (+175.0%) | $2,169 (+272.7%) | 0.0% | $167.60 | — | COM | 01741R102 |
| TT | TRANE TECHNOLOGIES PLC | 10 (+25.0%) | $4,912 (+47.3%) | 0.0% | $408.28 | — | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 17 (+325.0%) | $2,296 (+219.3%) | 0.0% | $143.57 | — | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 59 (+37.2%) | $4,135 (+60.3%) | 0.0% | $58.43 | — | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 22 (+144.4%) | $2,569 (+146.5%) | 0.0% | $111.35 | — | COM | 92939U106 |
| OKE | ONEOK INC NEW | 32 (+128.6%) | $2,783 (+119.8%) | 0.0% | $85.50 | — | COM | 682680103 |
| FCX | FREEPORT MCMORAN INC | 165 (+9.3%) | $10,377 (+16.9%) | 0.0% | $40.64 | — | CL B | 35671D857 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41 (+32.3%) | $3,569 (+71.6%) | 0.0% | $69.50 | — | COM CL A | 45841N107 |
| HLN | HALEON PLC | 219 (+291.1%) | $2,044 (+264.3%) | 0.0% | $9.24 | — | SPON ADS | 405552100 |
| A | AGILENT TECHNOLOGIES INC | 24 (+60.0%) | $3,188 (+86.4%) | 0.0% | $134.29 | — | COM | 00846U101 |
| NTAP | NETAPP INC | 12 (+200.0%) | $1,858 (+353.2%) | 0.0% | $139.77 | — | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 348 (+1.8%) | $24,917 (-5.5%) | 0.0% | $80.65 | — | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 11 (+120.0%) | $2,611 (+123.7%) | 0.0% | $215.22 | — | COMMON STOCK NEW | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64 (+276.5%) | $2,479 (+137.7%) | 0.0% | $48.54 | — | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 (+28.6%) | $3,461 (+70.6%) | 0.0% | $70.70 | — | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 12 (+200.0%) | $2,130 (+203.0%) | 0.0% | $192.57 | — | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 31 (+72.2%) | $5,200 (+37.5%) | 0.0% | $194.74 | — | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 82 (+2.5%) | $14,414 (-8.9%) | 0.0% | $144.62 | — | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 149 (+88.6%) | $2,642 (+113.6%) | 0.0% | $17.27 | — | COM | 446150104 |
| RBRK | RUBRIK INC. | 18 (+1700.0%) | $1,446 (+2851.0%) | 0.0% | $79.24 | — | CL A | 781154109 |
| RVMD | REVOLUTION MEDICINES INC | 9 (+200.0%) | $1,686 (+477.4%) | 0.0% | $159.23 | — | COM | 76155X100 |
| DTE | DTE ENERGY CO | 12 (+300.0%) | $1,829 (+316.6%) | 0.0% | $146.65 | — | COM | 233331107 |
| PUK | PRUDENTIAL PLC | 73 (+265.0%) | $1,958 (+244.1%) | 0.0% | $27.14 | — | ADR | 74435K204 |
| SOLV | SOLVENTUM CORP | 83 (+7.8%) | $6,404 (+27.3%) | 0.0% | $62.62 | — | COM SHS | 83444M101 |
| TWLO | TWILIO INC | 9 (+125.0%) | $1,857 (+268.5%) | 0.0% | $166.36 | — | CL A | 90138F102 |
| AFRM | AFFIRM HLDGS INC | 25 (+66.7%) | $2,039 (+196.4%) | 0.0% | $68.56 | — | COM CL A | 00827B106 |
| CNC | CENTENE CORP DEL | 33 (+37.5%) | $2,119 (+169.6%) | 0.0% | $47.45 | — | COM | 15135B101 |
| ALL | ALLSTATE CORP | 15 (+36.4%) | $3,570 (+56.5%) | 0.0% | $208.86 | — | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 11 (+57.1%) | $2,525 (+100.4%) | 0.0% | $167.16 | — | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 (+80.0%) | $2,250 (+127.7%) | 0.0% | $233.28 | — | COM | 874054109 |
| DASH | DOORDASH INC | 19 (+26.7%) | $3,507 (+55.7%) | 0.0% | $197.77 | — | CL A | 25809K105 |
| EOG | EOG RES INC | 23 (+91.7%) | $2,984 (+72.0%) | 0.0% | $123.12 | — | COM | 26875P101 |
| VIK | VIKING HOLDINGS LTD | 21 (+61.5%) | $2,199 (+130.0%) | 0.0% | $76.02 | — | ORD SHS | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 (+25.0%) | $3,501 (+55.0%) | 0.0% | $212.58 | — | COM | 49338L103 |
| BIIB | BIOGEN INC | 15 (+36.4%) | $3,254 (+60.5%) | 0.0% | $163.40 | — | COM | 09062X103 |
| NYT | NEW YORK TIMES CO MTN BE | 107 (+2.9%) | $7,488 (-14.0%) | 0.0% | $44.68 | — | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 19 (+26.7%) | $3,303 (+57.7%) | 0.0% | $136.22 | — | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22 (+1000.0%) | $1,335 (+750.3%) | 0.0% | $65.25 | — | CL A | 099502106 |
| SYY | SYSCO CORP | 25 (+92.3%) | $2,090 (+125.2%) | 0.0% | $77.13 | — | COM | 871829107 |
| HEI | HEICO CORP NEW | 4 (+300.0%) | $1,425 (+418.2%) | 0.0% | $328.06 | — | COM | 422806109 |
| XEL | XCEL ENERGY INC | 36 (+63.6%) | $2,891 (+65.4%) | 0.0% | $75.25 | — | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 19 (+11.8%) | $4,679 (+32.2%) | 0.0% | $214.53 | — | COM | 693475105 |
| JBL | JABIL INC | 7 (+16.7%) | $2,699 (+69.3%) | 0.0% | $238.12 | — | COM | 466313103 |
| FOXA | FOX CORP | 22 (+2100.0%) | $1,148 (+1845.8%) | 0.0% | $52.20 | — | CL A COM | 35137L105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 4,198 (+21.8%) | $45,003 (+2.4%) | 0.0% | $13.51 | — | SHS USD | G4863A108 |
| ZM | ZOOM COMMUNICATIONS INC | 44 (+29.4%) | $3,798 (+38.9%) | 0.0% | $75.95 | — | CL A | 98980L101 |
| GIS | GENERAL MILLS INC | 99 (+54.7%) | $3,446 (+44.6%) | 0.0% | $48.47 | — | COM | 370334104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 (+50.0%) | $1,851 (+134.6%) | 0.0% | $438.53 | — | COM | 144285103 |
| BAX | BAXTER INTL INC | 62 (+287.5%) | $1,322 (+391.4%) | 0.0% | $21.07 | — | COM | 071813109 |
| ENTG | ENTEGRIS INC | 13 (+18.2%) | $2,339 (+81.3%) | 0.0% | $102.06 | — | COM | 29362U104 |
| CVNA | CARVANA CO | 35 (+775.0%) | $2,304 (+83.1%) | 0.0% | $93.48 | — | CL A | 146869102 |
| PODD | INSULET CORP | 11 (+266.7%) | $1,675 (+165.9%) | 0.0% | $187.24 | — | COM | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 9 (+125.0%) | $1,699 (+159.8%) | 0.0% | $190.70 | — | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 13 (+30.0%) | $5,295 (+24.5%) | 0.0% | $479.94 | — | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43 (+207.1%) | $1,457 (+245.3%) | 0.0% | $29.43 | — | SPONSORED ADS | 881624209 |
| KDP | KEURIG DR PEPPER INC | 74 (+39.6%) | $2,423 (+73.6%) | 0.0% | $30.78 | — | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 12 (+50.0%) | $2,755 (+59.0%) | 0.0% | $263.68 | — | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 33 (+312.5%) | $1,256 (+410.6%) | 0.0% | $36.42 | — | COM | 57667L107 |
| DHI | D R HORTON INC | 23 (+15.0%) | $3,747 (+36.5%) | 0.0% | $151.02 | — | COM | 23331A109 |
| PTC | PTC INC | 10 (+900.0%) | $1,137 (+695.1%) | 0.0% | $121.82 | — | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 47 (+147.4%) | $1,943 (+103.0%) | 0.0% | $39.93 | — | COM | 25179M103 |
| RBLX | ROBLOX CORP | 42 (+82.6%) | $2,284 (+75.6%) | 0.0% | $64.49 | — | CL A | 771049103 |
| EQH | EQUITABLE HLDGS INC | 41 (+86.4%) | $1,800 (+120.3%) | 0.0% | $45.07 | — | COM | 29452E101 |
| NWS | NEWS CORP NEW | 53 (+194.4%) | $1,488 (+189.5%) | 0.0% | $28.49 | — | CL B | 65249B208 |
| KHC | KRAFT HEINZ CO | 615 (+2.0%) | $14,527 (+7.1%) | 0.0% | $30.14 | — | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 12 (+300.0%) | $1,227 (+343.0%) | 0.0% | $95.67 | — | COM | 912008109 |
| KVUE | KENVUE INC | 125 (+48.8%) | $2,389 (+64.9%) | 0.0% | $18.68 | — | COM | 49177J102 |
| TKR | TIMKEN CO | 12 (+50.0%) | $1,744 (+116.6%) | 0.0% | $100.16 | — | COM | 887389104 |
| TRGP | TARGA RES CORP | 10 (+42.9%) | $2,682 (+52.7%) | 0.0% | $216.88 | — | COM | 87612G101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28 (+55.6%) | $2,095 (+78.8%) | 0.0% | $68.58 | — | SHS | 866966104 |
| EME | EMCOR GROUP INC | 2 (+100.0%) | $1,660 (+124.6%) | 0.0% | $630.91 | — | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 4 (+33.3%) | $1,981 (+83.9%) | 0.0% | $356.78 | — | COM | 773903109 |
| MPC | MARATHON PETE CORP | 14 (+27.3%) | $3,580 (+33.3%) | 0.0% | $191.08 | — | COM | 56585A102 |
| CBOE | CBOE GLOBAL MKTS INC | 6 (+200.0%) | $1,457 (+158.8%) | 0.0% | $237.76 | — | COM | 12503M108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18 (+157.1%) | $1,412 (+172.6%) | 0.0% | $77.25 | — | COM | 88023U101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 67 (+116.1%) | $1,428 (+159.2%) | 0.0% | $32.62 | — | COM | 83001C108 |
| RGEN | REPLIGEN CORP | 9 (+200.0%) | $1,228 (+246.9%) | 0.0% | $141.76 | — | COM | 759916109 |
| XYZ | BLOCK INC | 28 (+33.3%) | $2,128 (+68.4%) | 0.0% | $64.17 | — | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 (+300.0%) | $1,145 (+304.6%) | 0.0% | $58.04 | — | COM | 09061G101 |
| RL | RALPH LAUREN CORP | 3 (+200.0%) | $1,205 (+250.3%) | 0.0% | $388.81 | — | CL A | 751212101 |
| AME | AMETEK INC | 15 (+15.4%) | $3,630 (+30.2%) | 0.0% | $207.36 | — | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 14 (+7.7%) | $1,743 (-32.4%) | 0.0% | $279.47 | — | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 12 (+50.0%) | $2,461 (+50.9%) | 0.0% | $178.20 | — | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 12 (+100.0%) | $1,365 (+152.3%) | 0.0% | $106.41 | — | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21 (+23.5%) | $1,930 (+74.0%) | 0.0% | $69.91 | — | COM | 595017104 |
| IRM | IRON MTN INC DEL | 17 (+30.8%) | $2,148 (+61.7%) | 0.0% | $99.65 | — | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 34 (+161.5%) | $1,652 (+95.5%) | 0.0% | $47.47 | — | COM | 674599105 |
| CRH | CRH PLC | 35 (+25.0%) | $3,745 (+27.2%) | 0.0% | $110.27 | — | ORD | G25508105 |
| CBRE | CBRE GROUP INC | 15 (+66.7%) | $2,021 (+65.7%) | 0.0% | $134.38 | — | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 13 (+44.4%) | $2,771 (+40.5%) | 0.0% | $220.78 | — | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 23 (+64.3%) | $1,750 (+83.6%) | 0.0% | $71.83 | — | COM | 87165B103 |
| HXL | HEXCEL CORP NEW | 11 (+175.0%) | $1,101 (+239.8%) | 0.0% | $89.40 | — | COM | 428291108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,117 (+20.9%) | $36,303 (+2.2%) | 0.0% | $35.60 | — | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 194 (+39.6%) | $4,763 (+19.3%) | 0.0% | $35.26 | — | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 8 (+700.0%) | $914 (+493.5%) | 0.0% | $122.61 | — | COM | 550021109 |
| VTRS | VIATRIS INC | 225 (+7.7%) | $3,573 (+26.5%) | 0.0% | $10.68 | — | COM | 92556V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 (+171.4%) | $1,544 (+93.5%) | 0.0% | $48.62 | — | COM | 74275K108 |
| SPG | SIMON PPTY GROUP INC NEW | 15 (+7.1%) | $3,355 (+28.4%) | 0.0% | $180.12 | — | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 27 (+28.6%) | $3,102 (+31.4%) | 0.0% | $93.78 | — | COM | 29364G103 |
| MCD | MCDONALDS CORP | 166 (+16.9%) | $44,895 (+1.7%) | 0.0% | $287.24 | — | COM | 580135101 |
| NVT | NVENT ELEC PLC | 5 (+400.0%) | $849 (+613.4%) | 0.0% | $156.56 | — | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 30 (+2900.0%) | $745 (+3139.1%) | 0.0% | $24.99 | — | COM | 440452100 |
| BWXT | BWX TECHNOLOGIES INC | 10 (+66.7%) | $1,947 (+58.7%) | 0.0% | $180.62 | — | COM | 05605H100 |
| WAB | WABTEC | 11 (+22.2%) | $2,966 (+31.8%) | 0.0% | $211.73 | — | COM | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 (+310.0%) | $917 (+332.5%) | 0.0% | $22.23 | — | COM NEW | 035710839 |
| VST | VISTRA CORP | 11 (+57.1%) | $1,745 (+65.7%) | 0.0% | $155.91 | — | COM | 92840M102 |
| MICC | MAGNUM ICE CREAM CO NV | 92 (+50.8%) | $1,602 (+75.7%) | 0.0% | $16.26 | — | ORD SHS | N5505D105 |
| NWG | NATWEST GROUP PLC | 91 (+46.8%) | $1,605 (+73.7%) | 0.0% | $15.27 | — | SPONS ADR | 639057207 |
| HCA | HCA HEALTHCARE INC | 9 (+50.0%) | $3,510 (+23.6%) | 0.0% | $372.02 | — | COM | 40412C101 |
| ESLT | ELBIT SYS LTD | 2 (+100.0%) | $1,518 (+78.6%) | 0.0% | $729.33 | — | ORD | M3760D101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 (+33.3%) | $1,224 (+119.7%) | 0.0% | $75.00 | — | COM | 518415104 |
| ALGN | ALIGN TECHNOLOGY INC | 7 (+133.3%) | $1,181 (+129.3%) | 0.0% | $162.30 | — | COM | 016255101 |
| BBY | BEST BUY INC | 12 (+200.0%) | $911 (+254.5%) | 0.0% | $73.67 | — | COM | 086516101 |
| CTVA | CORTEVA INC | 236 (+2.2%) | $19,987 (+3.4%) | 0.0% | $52.15 | — | COM | 22052L104 |
| PPL | PPL CORP | 64 (+45.5%) | $2,327 (+38.4%) | 0.0% | $35.87 | — | COM | 69351T106 |
| INGR | INGREDION INC | 8 (+700.0%) | $758 (+570.8%) | 0.0% | $97.00 | — | COM | 457187102 |
| PPG | PPG INDS INC | 15 (+36.4%) | $1,820 (+54.8%) | 0.0% | $110.71 | — | COM | 693506107 |
| DOX | AMDOCS LTD | 19 (+280.0%) | $961 (+193.9%) | 0.0% | $57.55 | — | SHS | G02602103 |
| MTB | M & T BK CORP | 7 (+40.0%) | $1,667 (+61.2%) | 0.0% | $218.16 | — | COM | 55261F104 |
| PSTG | EVERPURE INC | 26 (+8.3%) | $2,049 (+44.6%) | 0.0% | $52.73 | — | CL A | 74624M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 (+22.2%) | $2,383 (+35.5%) | 0.0% | $172.00 | — | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 4 (+100.0%) | $1,268 (+94.8%) | 0.0% | $302.37 | — | COM | 122017106 |
| VTR | VENTAS INC | 17 (+54.5%) | $1,510 (+67.8%) | 0.0% | $74.44 | — | COM | 92276F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10 (+25.0%) | $2,932 (+26.2%) | 0.0% | $274.82 | — | COM | 009158106 |
| KKR | KKR & CO INC | 441 (+2.3%) | $40,475 (+1.5%) | 0.0% | $74.65 | — | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 23 (+21.1%) | $2,722 (+28.6%) | 0.0% | $129.62 | — | COM | 03769M106 |
| MSCI | MSCI INC | 3 (+50.0%) | $1,681 (+55.8%) | 0.0% | $556.48 | — | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 37 (+1133.3%) | $669 (+869.6%) | 0.0% | $20.87 | — | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 12 (+50.0%) | $2,869 (+26.3%) | 0.0% | $223.95 | — | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 19 (+46.2%) | $1,845 (+47.8%) | 0.0% | $93.60 | — | ORD | G0450A105 |
| S | SENTINELONE INC | 62 (+72.2%) | $1,053 (+126.9%) | 0.0% | $15.23 | — | CL A | 81730H109 |
| NI | NISOURCE INC | 28 (+75.0%) | $1,332 (+78.3%) | 0.0% | $42.98 | — | COM | 65473P105 |
| ROST | ROSS STORES INC | 18 (+20.0%) | $3,832 (+17.9%) | 0.0% | $159.36 | — | COM | 778296103 |
| CDW | CDW CORP | 5 (+400.0%) | $704 (+477.0%) | 0.0% | $138.63 | — | COM | 12514G108 |
| MCO | MOODYS CORP | 8 (+14.3%) | $3,624 (+18.7%) | 0.0% | $467.14 | — | COM | 615369105 |
| BRO | BROWN & BROWN INC | 18 (+100.0%) | $1,155 (+96.8%) | 0.0% | $80.20 | — | COM | 115236101 |
| PNFP | PINNACLE FINL PARTNERS INC | 15 (+36.4%) | $1,514 (+59.7%) | 0.0% | $98.35 | — | COM | 72348N109 |
| BX | BLACKSTONE INC | 37 (+12.1%) | $4,354 (+14.7%) | 0.0% | $137.17 | — | COM | 09260D107 |
| HUBB | HUBBELL INC | 2 (+100.0%) | $1,047 (+113.2%) | 0.0% | $509.41 | — | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 4 (+100.0%) | $944 (+139.0%) | 0.0% | $220.09 | — | COM | 336433107 |
| TSN | TYSON FOODS INC | 15 (+200.0%) | $859 (+167.6%) | 0.0% | $57.04 | — | CL A | 902494103 |
| NTNX | NUTANIX INC | 21 (+50.0%) | $1,071 (+100.9%) | 0.0% | $50.68 | — | CL A | 67059N108 |
| MAS | MASCO CORP | 14 (+40.0%) | $1,140 (+88.7%) | 0.0% | $71.29 | — | COM | 574599106 |
| CRWV | COREWEAVE INC | 10 (+66.7%) | $996 (+114.2%) | 0.0% | $94.80 | — | COM CL A | 21873S108 |
| ACI | ALBERTSONS COMPANIES INC | 48 (+585.7%) | $650 (+441.7%) | 0.0% | $14.14 | — | COMMON STOCK | 013091103 |
| IAC | PEOPLE INC | 21 (+90.9%) | $970 (+120.0%) | 0.0% | $41.36 | — | COM NEW | 44891N208 |
| GTLB | GITLAB INC | 30 (+66.7%) | $916 (+134.9%) | 0.0% | $32.79 | — | CLASS A COM | 37637K108 |
| TEL | TE CONNECTIVITY PLC | 14 (+27.3%) | $2,823 (+22.7%) | 0.0% | $170.97 | — | ORD SHS | G87052109 |
| AGNC | AGNC INVT CORP | 156 (+32.2%) | $1,701 (+43.7%) | 0.0% | $9.73 | — | COM | 00123Q104 |
| RJF | RAYMOND JAMES FINL INC | 10 (+42.9%) | $1,521 (+50.0%) | 0.0% | $158.07 | — | COM | 754730109 |
| SARO | STANDARDAERO INC | 29 (+107.1%) | $868 (+139.8%) | 0.0% | $30.58 | — | COM | 85423L103 |
| VRSN | VERISIGN INC | 3 (+200.0%) | $755 (+203.2%) | 0.0% | $250.76 | — | COM | 92343E102 |
| ATR | APTARGROUP INC | 7 (+133.3%) | $877 (+131.4%) | 0.0% | $124.28 | — | COM | 038336103 |
| HEI/A | HEICO CORP NEW | 6 (+20.0%) | $1,548 (+46.6%) | 0.0% | $259.22 | — | CL A | 422806208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 (+87.5%) | $904 (+117.3%) | 0.0% | $47.46 | — | NY REGISTRY SH | 03938L203 |
| WSM | WILLIAMS SONOMA INC | 6 (+20.0%) | $1,399 (+53.4%) | 0.0% | $191.26 | — | COM | 969904101 |
| HST | HOST HOTELS & RESORTS INC | 45 (+45.2%) | $1,067 (+79.6%) | 0.0% | $17.66 | — | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 8 (+100.0%) | $1,102 (+74.1%) | 0.0% | $152.69 | — | COM | 426281101 |
| RDDT | REDDIT INC | 5 (+66.7%) | $868 (+114.9%) | 0.0% | $166.54 | — | CL A | 75734B100 |
| HAL | HALLIBURTON CO | 48 (+60.0%) | $1,630 (+39.3%) | 0.0% | $26.30 | — | COM | 406216101 |
| HSY | HERSHEY CO | 50 (+25.0%) | $8,773 (+5.5%) | 0.0% | $176.30 | — | COM | 427866108 |
| IVZ | INVESCO LTD | 55 (+34.1%) | $1,452 (+45.8%) | 0.0% | $18.67 | — | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 (+40.0%) | $2,108 (+27.4%) | 0.0% | $294.63 | — | COM | 02043Q107 |
| L | LOEWS CORP | 37 (+5.7%) | $4,189 (+12.1%) | 0.0% | $98.28 | — | COM | 540424108 |
| SFM | SPROUTS FMRS MKT INC | 9 (+125.0%) | $762 (+146.6%) | 0.0% | $86.91 | — | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 6 (+50.0%) | $989 (+81.1%) | 0.0% | $139.35 | — | COM | 889478103 |
| RMD | RESMED INC | 8 (+60.0%) | $1,560 (+38.9%) | 0.0% | $228.99 | — | COM | 761152107 |
| MRNA | MODERNA INC | 12 (+50.0%) | $841 (+106.6%) | 0.0% | $51.99 | — | COM | 60770K107 |
| XPO | XPO INC | 4 (+100.0%) | $822 (+110.8%) | 0.0% | $158.84 | — | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 117 (+17.0%) | $46,529 (+0.9%) | 0.0% | $417.23 | — | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 189 (+1.6%) | $33,941 (+1.3%) | 0.0% | $138.38 | — | COM | 253868103 |
| GEN | GEN DIGITAL INC | 38 (+35.7%) | $946 (+79.2%) | 0.0% | $26.32 | — | COM | 668771108 |
| ECL | ECOLAB INC | 12 (+9.1%) | $3,344 (+14.2%) | 0.0% | $256.19 | — | COM | 278865100 |
| TRMB | TRIMBLE INC | 31 (+72.2%) | $1,587 (+35.1%) | 0.0% | $62.80 | — | COM | 896239100 |
| EHC | ENCOMPASS HEALTH CORP | 5 (+400.0%) | $506 (+421.6%) | 0.0% | $101.54 | — | COM | 29261A100 |
| ESAB | ESAB CORPORATION | 9 (+80.0%) | $888 (+83.5%) | 0.0% | $112.42 | — | COM | 29605J106 |
| SSNC | SS&C TECH HLDGS | 13 (+116.7%) | $807 (+98.8%) | 0.0% | $72.52 | — | COM | 78467J100 |
| EXC | EXELON CORP | 141 (+11.9%) | $6,574 (+6.4%) | 0.0% | $39.02 | — | COM | 30161N101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 124 (+47.6%) | $2,396 (+19.4%) | 0.0% | $19.31 | — | SPONSORED ADR | 980228308 |
| WBD | WARNER BROS DISCOVERY INC | 100 (+20.5%) | $2,666 (+16.9%) | 0.0% | $16.57 | — | COM SER A | 934423104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 (+900.0%) | $1,413 (-20.8%) | 0.0% | $21.86 | — | PHYSCL PLATM SHS | 003260106 |
| PINS | PINTEREST INC | 42 (+50.0%) | $884 (+72.0%) | 0.0% | $25.24 | — | CL A | 72352L106 |
| CG | CARLYLE GROUP INC | 19 (+111.1%) | $801 (+83.7%) | 0.0% | $42.70 | — | COM | 14316J108 |
| FTI | TECHNIPFMC PLC | 20 (+42.9%) | $1,326 (+37.0%) | 0.0% | $51.35 | — | COM | G87110105 |
| ARES | ARES MANAGEMENT CORPORATION | 13 (+30.0%) | $1,448 (+32.7%) | 0.0% | $145.54 | — | CL A COM STK | 03990B101 |
| APG | API GROUP CORP | 18 (+80.0%) | $763 (+87.9%) | 0.0% | $41.31 | — | COM STK | 00187Y100 |
| CNH | CNH INDL N V | 54 (+134.8%) | $607 (+139.9%) | 0.0% | $11.31 | — | SHS | N20944109 |
| KNSL | KINSALE CAP GROUP INC | 28 (+7.7%) | $9,235 (+4.0%) | 0.0% | $434.91 | — | COM | 49714P108 |
| CNA | CNA FINL CORP | 11 (+175.0%) | $535 (+190.8%) | 0.0% | $47.57 | — | COM | 126117100 |
| GDDY | GODADDY INC | 8 (+100.0%) | $680 (+105.4%) | 0.0% | $138.04 | — | CL A | 380237107 |
| TEM | TEMPUS AI INC | 13 (+44.4%) | $754 (+85.3%) | 0.0% | $60.25 | — | CL A | 88023B103 |
| SO | SOUTHERN CO | 1,009 (+1.2%) | $96,572 (+0.4%) | 0.0% | $71.68 | — | COM | 842587107 |
| UDR | UDR INC | 22 (+37.5%) | $879 (+62.5%) | 0.0% | $36.73 | — | COM | 902653104 |
| NOV | NOV INC | 29 (+163.6%) | $538 (+159.9%) | 0.0% | $17.19 | — | COM | 62955J103 |
| VRSK | VERISK ANALYTICS INC | 5 (+66.7%) | $898 (+57.5%) | 0.0% | $221.68 | — | COM | 92345Y106 |
| NE | NOBLE CORP PLC | 10 (+900.0%) | $373 (+646.0%) | 0.0% | $36.33 | — | ORD SHS A | G65431127 |
| JLL | JONES LANG LASALLE INC | 3 (+50.0%) | $930 (+52.7%) | 0.0% | $256.14 | — | COM | 48020Q107 |
| DG | DOLLAR GEN CORP | 11 (+37.5%) | $1,267 (+33.4%) | 0.0% | $97.80 | — | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 7 (+16.7%) | $2,908 (+11.7%) | 0.0% | $415.59 | — | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 12 (+50.0%) | $918 (+47.8%) | 0.0% | $71.50 | — | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 5 (+25.0%) | $926 (+47.0%) | 0.0% | $150.98 | — | COM | 172062101 |
| RKT | ROCKET COS INC | 44 (+57.1%) | $693 (+73.7%) | 0.0% | $17.11 | — | COM CL A | 77311W101 |
| OWL | BLUE OWL CAPITAL INC | 1,025 (+1.1%) | $8,969 (-3.1%) | 0.0% | $15.63 | — | COM CL A | 09581B103 |
| INCY | INCYTE CORP | 5 (+66.7%) | $567 (+100.4%) | 0.0% | $102.42 | — | COM | 45337C102 |
| VNOM | VIPER ENERGY INC | 11 (+175.0%) | $467 (+148.4%) | 0.0% | $41.92 | — | CL A | 64361Q101 |
| FR | FIRST INDL RLTY TR INC | 12 (+50.0%) | $736 (+59.0%) | 0.0% | $52.61 | — | COM | 32054K103 |
| RPM | RPM INTL INC | 6 (+50.0%) | $667 (+67.6%) | 0.0% | $111.82 | — | COM | 749685103 |
| VLTO | VERALTO CORP | 12 (+33.3%) | $1,065 (+33.8%) | 0.0% | $95.98 | — | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 6 (+20.0%) | $1,426 (+22.8%) | 0.0% | $211.96 | — | SHS | H2906T109 |
| ARMK | ARAMARK | 6 (+200.0%) | $342 (+317.1%) | 0.0% | $51.02 | — | COM | 03852U106 |
| XXI | TWENTY ONE CAP INC | 1,500 (+25.0%) | $7,425 (-3.3%) | 0.0% | $12.60 | — | COM SHS CL A | 90138L109 |
| IOT | SAMSARA INC | 44 (+18.9%) | $1,427 (+21.7%) | 0.0% | $32.62 | — | COM CL A | 79589L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 (+40.0%) | $828 (+44.0%) | 0.0% | $91.17 | — | COM | 00971T101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8 (+33.3%) | $762 (+49.1%) | 0.0% | $99.13 | — | COM LBTY ONE S C | 531229755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 (+200.0%) | $336 (+290.7%) | 0.0% | $105.38 | — | COM | 71377A103 |
| PR | PERMIAN RESOURCES CORP | 84 (+37.7%) | $1,547 (+18.9%) | 0.0% | $14.51 | — | CLASS A COM | 71424F105 |
| PNW | PINNACLE WEST CAP CORP | 7 (+40.0%) | $749 (+48.6%) | 0.0% | $97.36 | — | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 8 (+14.3%) | $1,163 (+26.7%) | 0.0% | $139.83 | — | COM | 30225T102 |
| OVV | OVINTIV INC | 18 (+50.0%) | $948 (+33.0%) | 0.0% | $42.41 | — | COM | 69047Q102 |
| INSM | INSMED INC | 7 (+16.7%) | $747 (-23.9%) | 0.0% | $106.75 | — | COM PAR $.01 | 457669307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 (+500.0%) | $300 (+322.5%) | 0.0% | $58.73 | — | COM NEW | 50077B207 |
| WRB | BERKLEY W R CORP | 7 (+75.0%) | $494 (+85.7%) | 0.0% | $68.10 | — | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 3 (+50.0%) | $619 (+57.5%) | 0.0% | $199.76 | — | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 16 (+60.0%) | $484 (+84.7%) | 0.0% | $27.24 | — | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 21 (+23.5%) | $1,656 (+14.7%) | 0.0% | $78.36 | — | COM | 631103108 |
| ESTC | ELASTIC N V | 8 (+60.0%) | $457 (+82.8%) | 0.0% | $69.41 | — | ORD SHS | N14506104 |
| FLUT | FLUTTER ENTMT PLC | 8 (+33.3%) | $818 (+33.7%) | 0.0% | $199.19 | — | SHS | G3643J108 |
| DOCU | DOCUSIGN INC | 26 (+30.0%) | $1,155 (+21.7%) | 0.0% | $53.50 | — | COM | 256163106 |
| EQNR | EQUINOR ASA | 32 (+68.4%) | $1,005 (+25.3%) | 0.0% | $34.48 | — | SPONSORED ADR | 29446M102 |
| LEN | LENNAR CORP | 8 (+33.3%) | $724 (+38.7%) | 0.0% | $104.32 | — | CL A | 526057104 |
| TKO | TKO GROUP HOLDINGS INC | 4 (+33.3%) | $806 (+33.2%) | 0.0% | $186.52 | — | CL A | 87256C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 (+80.0%) | $1,280 (+18.5%) | 0.0% | $197.95 | — | CL A | 16119P108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5 (+150.0%) | $289 (+221.1%) | 0.0% | $54.46 | — | COM SER N | 023586506 |
| ES | EVERSOURCE ENERGY | 20 (+11.1%) | $1,446 (+15.9%) | 0.0% | $68.22 | — | COM | 30040W108 |
| PCTY | PAYLOCITY HLDG CORP | 5 (+66.7%) | $523 (+60.9%) | 0.0% | $131.11 | — | COM | 70438V106 |
| DECK | DECKERS OUTDOOR CORP | 7 (+40.0%) | $696 (+38.9%) | 0.0% | $117.68 | — | COM | 243537107 |
| VFC | V F CORP | 29 (+70.6%) | $484 (+67.5%) | 0.0% | $16.54 | — | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP | 5 (+25.0%) | $883 (+28.2%) | 0.0% | $204.42 | — | CL A | 78410G104 |
| SEIC | SEI INVTS CO | 4 (+100.0%) | $351 (+123.6%) | 0.0% | $85.97 | — | COM | 784117103 |
| HPQ | HP INC | 28 (+27.3%) | $615 (+45.4%) | 0.0% | $22.71 | — | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 177 (+23.8%) | $2,838 (+7.1%) | 0.0% | $17.85 | — | SPONSORED ADS | 874060205 |
| STE | STERIS PLC | 4 (+33.3%) | $843 (+27.0%) | 0.0% | $225.77 | — | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 6 (+20.0%) | $726 (+32.5%) | 0.0% | $92.09 | — | COM | 256746108 |
| PNR | PENTAIR PLC | 8 (+60.0%) | $614 (+40.8%) | 0.0% | $88.74 | — | SHS | G7S00T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63 (+5.0%) | $28,926 (-0.6%) | 0.0% | $245.18 | — | SHS | L8681T102 |
| FDX | FEDEX CORP | 37 (+12.1%) | $11,586 (-1.4%) | 0.0% | $278.21 | — | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 191 (+2.7%) | $8,248 (-2.0%) | 0.0% | $57.19 | — | COM | 70450Y103 |
| RRC | RANGE RES CORP | 14 (+75.0%) | $521 (+43.9%) | 0.0% | $37.49 | — | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 12 (+9.1%) | $955 (+20.0%) | 0.0% | $72.57 | — | CL A | 518439104 |
| FTV | FORTIVE CORP | 8 (+33.3%) | $489 (+47.3%) | 0.0% | $54.22 | — | COM | 34959J108 |
| AA | ALCOA CORP | 8 (+100.0%) | $419 (+56.3%) | 0.0% | $44.92 | — | COM | 013872106 |
| BBIO | BRIDGEBIO PHARMA INC | 4 (+100.0%) | $298 (+100.0%) | 0.0% | $70.07 | — | COM | 10806X102 |
| TYL | TYLER TECHNOLOGIES INC | 4 (+33.3%) | $1,170 (+13.8%) | 0.0% | $405.98 | — | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 4 (+33.3%) | $690 (+24.3%) | 0.0% | $162.56 | — | COM | 049560105 |
| VSNT | VERSANT MEDIA GROUP INC | 87 (+7.4%) | $3,133 (+4.5%) | 0.0% | $32.41 | — | COM CL A | 925283103 |
| UGI | UGI CORP NEW | 7 (+133.3%) | $242 (+120.0%) | 0.0% | $34.93 | — | COM | 902681105 |
| SF | STIFEL FINL CORP | 5 (+66.7%) | $349 (+57.2%) | 0.0% | $98.52 | — | COM | 860630102 |
| EXE | EXPAND ENERGY CORPORATION | 5 (+66.7%) | $456 (+38.2%) | 0.0% | $102.87 | — | COM | 165167735 |
| NEE | NEXTERA ENERGY INC | 151 (+4.9%) | $13,254 (-0.9%) | 0.0% | $66.08 | — | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 28 (+16.7%) | $1,332 (+9.5%) | 0.0% | $45.11 | — | COM | 337932107 |
| SCI | SERVICE CORP INTL | 62 (+12.7%) | $4,677 (+2.5%) | 0.0% | $69.01 | — | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS INC | 5 (+25.0%) | $515 (-17.3%) | 0.0% | $144.21 | — | COM | 525327102 |
| NXT | NEXTPOWER INC | 266 (+1.5%) | $31,692 (+0.3%) | 0.0% | $42.85 | — | CLASS A COM | 65290E101 |
| CART | MAPLEBEAR INC | 3 (+200.0%) | $143 (+276.3%) | 0.0% | $44.53 | — | COM | 565394103 |
| XYL | XYLEM INC | 106 (+1.9%) | $12,531 (+0.8%) | 0.0% | $98.26 | — | COM | 98419M100 |
| PEGA | PEGASYSTEMS INC | 11 (+10.0%) | $330 (-22.5%) | 0.0% | $46.46 | — | COM | 705573103 |
| MTDR | MATADOR RES CO | 12 (+50.0%) | $598 (+18.2%) | 0.0% | $46.67 | — | COM | 576485205 |
| SAIL | SAILPOINT INC | 16 (+45.5%) | $235 (+61.0%) | 0.0% | $16.04 | — | COM | 78781J109 |
| PCG | PG&E CORP | 122 (+8.0%) | $2,053 (+3.4%) | 0.0% | $15.85 | — | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 15 (+7.1%) | $1,118 (+6.1%) | 0.0% | $78.39 | — | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 40 (+8.1%) | $958 (+6.0%) | 0.0% | $23.49 | — | COM NEW | 962166104 |
| FOX | FOX CORP | 17 (+21.4%) | $797 (+7.1%) | 0.0% | $54.39 | — | CL B COM | 35137L204 |
| CCI | CROWN CASTLE INC | 20 (+11.1%) | $1,515 (+3.5%) | 0.0% | $89.33 | — | COM | 22822V101 |
| PCLG | FUNDVANTAGE TR | 21 (+5.0%) | $457 (+11.5%) | 0.0% | $24.61 | — | POLE FOCU GR ETF | 36087T395 |
| Z | ZILLOW GROUP INC | 25 (+38.9%) | $788 (+5.8%) | 0.0% | $52.04 | — | CL C CAP STK | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 (+26.3%) | $2,955 (-1.1%) | 0.0% | $157.43 | — | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 81 (+3.8%) | $17,983 (-0.2%) | 0.0% | $200.15 | — | COM | 94106L109 |
| CPNG | COUPANG INC | 44 (+4.8%) | $765 (-3.5%) | 0.0% | $23.85 | — | CL A | 22266T109 |
| EQT | EQT CORP | 32 (+18.5%) | $1,702 (-1.0%) | 0.0% | $54.29 | — | COM | 26884L109 |
| G | GENPACT LIMITED | 6 (+50.0%) | $165 (+10.7%) | 0.0% | $37.56 | — | SHS | G3922B107 |
| BG | BUNGE GLOBAL SA | 7 (+16.7%) | $748 (-2.1%) | 0.0% | $88.80 | — | COM SHS | H11356104 |
| GME/WS | GAMESTOP CORP NEW | 22 (+83.3%) | $62 (+31.9%) | 0.0% | $2.96 | — | *W EXP 10/30/202 | 36467W117 |
| PPC | PILGRIMS PRIDE CORP | 3 (+50.0%) | $85 (+11.8%) | 0.0% | $37.30 | — | COM | 72147K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 122,645 | $684K | 0.2% | $7.47 | — | — | 37890B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,970 | $318K | 0.1% | $19.22 | — | — | 98956A105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 134,867 | $303K | 0.1% | $1.97 | — | — | 77467X101 |
| GBDC | GOLUB CAP BDC INC | 18,638 | $236K | 0.1% | $13.53 | — | — | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,423 | $152K | 0.1% | $26.07 | — | — | 09261X102 |
| ARCC | ARES CAPITAL CORP | 8,340 | $150K | 0.1% | $19.80 | — | — | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $148K | 0.1% | $17.50 | — | — | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,988 | $144K | 0.1% | $12.34 | — | — | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,956 | $124K | 0.0% | $13.33 | — | — | 67401P405 |
| HON | HONEYWELL INTL INC | 529 | $120K | 0.0% | $179.75 | — | — | 438516106 |
| FSK | FS KKR CAP CORP | 11,400 | $116K | 0.0% | $14.70 | — | — | 302635206 |
| FORA | FORIAN INC | 15,000 | $31,050 | 0.0% | $2.57 | — | — | 34630N106 |
| AXTI | AXT INC | 470 | $26,781 | 0.0% | $22.70 | — | — | 00246W103 |
| QXO | QXO INC | 1,170 | $22,722 | 0.0% | $15.63 | — | — | 82846H405 |
| SEE | SEALED AIR CORP NEW | 300 | $12,615 | 0.0% | $31.19 | — | — | 81211K100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 600 | $6,492 | 0.0% | $8.96 | — | — | 489398107 |
| DD | DUPONT DE NEMOURS INC | 50 | $2,290 | 0.0% | $32.24 | — | — | 26614N102 |
| GRAB | GRAB HOLDINGS LIMITED | 412 | $1,508 | 0.0% | $4.49 | — | — | G4124C109 |
| BOC | BOSTON OMAHA CORP | 100 | $1,168 | 0.0% | $14.57 | — | — | 101044105 |
| ICL | ICL GROUP LTD | 187 | $964 | 0.0% | $5.47 | — | — | M53213100 |
| FUTU | FUTU HLDGS LTD | 7 | $958 | 0.0% | $142.16 | — | — | 36118L106 |
| GRFS | GRIFOLS S A | 101 | $811 | 0.0% | $8.03 | — | — | 398438408 |
| CTRA | COTERRA ENERGY INC | 22 | $774 | 0.0% | $24.61 | — | — | 127097103 |
| NICE | NICE LTD | 7 | $772 | 0.0% | $116.12 | — | — | 653656108 |
| OGE | OGE ENERGY CORP | 14 | $672 | 0.0% | $44.45 | — | — | 670837103 |
| BSY | BENTLEY SYS INC | 19 | $668 | 0.0% | $43.96 | — | — | 08265T208 |
| IT | GARTNER INC | 4 | $634 | 0.0% | $342.37 | — | — | 366651107 |
| CCL | CARNIVAL CORP | 24 | $622 | 0.0% | $24.47 | — | — | 143658300 |
| HOLX | HOLOGIC INC | 8 | $605 | 0.0% | $68.97 | — | — | 436440101 |
| TW | TRADEWEB MKTS INC | 5 | $589 | 0.0% | $108.53 | — | — | 892672106 |
| CLX | CLOROX CO DEL | 5 | $519 | 0.0% | $118.36 | — | — | 189054109 |
| VWAV | VISIONWAVE HOLDINGS INC | 100 | $474 | 0.0% | $10.11 | — | — | 927950105 |
| MDLN | MEDLINE INC | 10 | $445 | 0.0% | $44.84 | — | — | 58507V107 |
| OSK | OSHKOSH CORP | 3 | $442 | 0.0% | $158.03 | — | — | 688239201 |
| WAY | WAYSTAR HLDG CORP | 17 | $410 | 0.0% | $27.49 | — | — | 946784105 |
| CPRT | COPART INC | 12 | $399 | 0.0% | $52.36 | — | — | 217204106 |
| ICUI | ICU MED INC | 3 | $388 | 0.0% | $150.95 | — | — | 44930G107 |
| STWD | STARWOOD PPTY TR INC | 22 | $379 | 0.0% | $17.23 | — | — | 85571B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10 | $364 | 0.0% | $42.14 | — | — | 04316A108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15 | $355 | 0.0% | $23.83 | — | — | 185123106 |
| LKQ | LKQ CORP | 12 | $353 | 0.0% | $33.25 | — | — | 501889208 |
| GGG | GRACO INC | 4 | $339 | 0.0% | $87.04 | — | — | 384109104 |
| CNMD | CONMED CORP | 9 | $319 | 0.0% | $41.94 | — | — | 207410101 |
| HL | HECLA MINING COMPANY | 17 | $317 | 0.0% | $24.08 | — | — | 422704106 |
| CARG | CARGURUS INC | 9 | $307 | 0.0% | $33.59 | — | — | 141788109 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $307 | 0.0% | $76.75 | — | — | 724078209 |
| DOCS | DOXIMITY INC | 13 | $303 | 0.0% | $34.99 | — | — | 26622P107 |
| MKC/V | MCCORMICK & CO INC | 6 | $303 | 0.0% | $66.43 | — | — | 579780107 |
| HLNE | HAMILTON LANE INC | 3 | $299 | 0.0% | $135.66 | — | — | 407497106 |
| UFPI | UFP INDUSTRIES INC | 3 | $277 | 0.0% | $91.56 | — | — | 90278Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $275 | 0.0% | $125.49 | — | — | 91347P105 |
| EXLS | EXLSERVICE HLDGS INC | 9 | $275 | 0.0% | $36.64 | — | — | 302081104 |
| DLB | DOLBY LABORATORIES INC | 4 | $241 | 0.0% | $63.75 | — | — | 25659T107 |
| SSTK | SHUTTERSTOCK INC | 14 | $233 | 0.0% | $18.87 | — | — | 825690100 |
| RLI | RLI CORP | 4 | $229 | 0.0% | $62.41 | — | — | 749607107 |
| BCO | BRINKS CO | 2 | $208 | 0.0% | $126.23 | — | — | 109696104 |
| MAT | MATTEL INC | 14 | $204 | 0.0% | $18.97 | — | — | 577081102 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $202 | 0.0% | $50.88 | — | — | 530307305 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17 | $196 | 0.0% | $11.53 | — | — | 64110Y108 |
| MASI | MASIMO CORP | 1 | $178 | 0.0% | $143.19 | — | — | 574795100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 52 | $157 | 0.0% | $7.81 | — | — | 38387Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 3 | $155 | 0.0% | $48.49 | — | — | G4474Y214 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7 | $131 | 0.0% | $17.89 | — | — | G66721104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20 | $120 | 0.0% | $8.50 | — | — | 12510Q100 |
| KBH | KB HOME | 2 | $104 | 0.0% | $59.88 | — | — | 48666K109 |
| HRB | BLOCK H & R INC | 3 | $96 | 0.0% | $48.82 | — | — | 093671105 |
| IPAR | INTERPARFUMS INC | 1 | $91 | 0.0% | $96.16 | — | — | 458334109 |
| LEN/B | LENNAR CORP | 1 | $85 | 0.0% | $112.76 | — | — | 526057302 |
| SD | SANDRIDGE ENERGY INC | 5 | $82 | 0.0% | $13.23 | — | — | 80007P869 |
| KRMN | KARMAN HLDGS INC | 1 | $81 | 0.0% | $72.41 | — | — | 485924104 |
| BILL | BILL HOLDINGS INC | 2 | $77 | 0.0% | $49.73 | — | — | 090043100 |
| AVNW | AVIAT NETWORKS INC | 2 | $46 | 0.0% | $22.31 | — | — | 05366Y201 |
| ANGI | ANGI INC | 4 | $28 | 0.0% | $12.88 | — | — | 00183L201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 28,123 (-11.0%) | $3.303M (+34.7%) | 1.2% | $47.93 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,719 (-1.6%) | $2.727M (+21.2%) | 1.0% | $137.81 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 484 (-45.9%) | $453K (-49.2%) | 0.2% | $602.26 | — | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,573 (-20.9%) | $2.462M (-12.3%) | 0.9% | $163.11 | — | S&P500 EQL WGT | 46137V357 |
| ASTS | AST SPACEMOBILE INC | 5,313 (-44.5%) | $472K (-40.5%) | 0.2% | $25.58 | — | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 4,030 (-19.7%) | $551K (-35.3%) | 0.2% | $102.60 | — | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 42 (-93.3%) | $21,572 (-93.1%) | 0.0% | $401.05 | — | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,569 (-3.3%) | $1.315M (-17.2%) | 0.5% | $192.35 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 15,579 (-17.6%) | $2.642M (+10.4%) | 1.0% | $64.94 | — | COM | 857477103 |
| CRM | SALESFORCE INC | 4,758 (-3.1%) | $745K (-18.6%) | 0.3% | $235.31 | — | COM | 79466L302 |
| AMZN | AMAZON COM INC | 11,885 (-7.6%) | $2.833M (+5.8%) | 1.0% | $196.04 | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 16,706 (-4.3%) | $3.022M (+4.7%) | 1.1% | $90.78 | — | COM | 718172109 |
| DHR | DANAHER CORP DEL | 13 (-98.2%) | $2,477 (-98.2%) | 0.0% | $210.35 | — | COM | 235851102 |
| FLEX | FLEX LTD | 1,322 (-12.9%) | $214K (+115.6%) | 0.1% | $29.94 | — | ORD | Y2573F102 |
| BAC | BANK OF AMER CORP | 36,934 (-9.9%) | $2.104M (+5.3%) | 0.8% | $30.48 | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,330 (-1.4%) | $862K (+13.7%) | 0.3% | $289.22 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,380 (-20.2%) | $411K (-19.2%) | 0.1% | $80.63 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 143 (-75.1%) | $59,436 (-61.7%) | 0.0% | $404.28 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,995 (-1.4%) | $980K (+9.7%) | 0.4% | $156.28 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 120 (-69.0%) | $19,892 (-75.2%) | 0.0% | $152.04 | — | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464 (-39.5%) | $54,135 (-51.8%) | 0.0% | $75.26 | — | CL A | 69608A108 |
| WTM | WHITE MTNS INS GROUP LTD | 338 (-1.2%) | $701K (-6.7%) | 0.3% | $1486.19 | — | COM | G9618E107 |
| AVGO | BROADCOM INC | 1,232 (-9.3%) | $465K (+10.6%) | 0.2% | $171.04 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 123 (-69.6%) | $25,712 (-61.4%) | 0.0% | $167.34 | — | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 2,494 (-15.9%) | $194K (-16.5%) | 0.1% | $77.56 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 59 (-57.9%) | $63,209 (-36.4%) | 0.0% | $433.27 | — | COM | 149123101 |
| MO | ALTRIA GROUP INC | 4,119 (-17.3%) | $296K (-9.9%) | 0.1% | $41.92 | — | COM | 02209S103 |
| AGG | ISHARES TR | 146 (-67.8%) | $14,452 (-67.9%) | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,343 (-3.6%) | $498K (+6.4%) | 0.2% | $48.70 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 3,516 (-2.8%) | $197K (+15.6%) | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| DFUV | DIMENSIONAL ETF TRUST | 2,420 (-24.6%) | $133K (-14.4%) | 0.0% | $43.15 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 578 (-21.1%) | $198K (+12.6%) | 0.1% | $213.82 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,566 (-24.5%) | $112K (-16.0%) | 0.0% | $56.03 | — | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 91 (-20.2%) | $39,263 (+109.8%) | 0.0% | $120.49 | — | CL C | 24703L202 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,400 (-50.0%) | $27,916 (-40.3%) | 0.0% | $11.06 | — | COMMON STOCK | 732344106 |
| ESGE | ISHARES INC | 2,834 (-5.8%) | $155K (+13.2%) | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 1,124 (-23.2%) | $60,719 (-21.4%) | 0.0% | $42.09 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 1,525 (-26.7%) | $52,041 (-22.3%) | 0.0% | $29.11 | — | INTL HIGH PROFIT | 25434V765 |
| T | AT&T INC | 1,645 (-2.2%) | $34,052 (-30.2%) | 0.0% | $16.40 | — | COM | 00206R102 |
| AVSC | AMERICAN CENTY ETF TR | 122 (-67.3%) | $8,948 (-61.5%) | 0.0% | $57.25 | — | AVAN US SMAL ETF | 025072323 |
| CI | THE CIGNA GROUP | 1,375 (-6.7%) | $379K (-3.5%) | 0.1% | $280.77 | — | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 138 (-67.7%) | $6,684 (-67.4%) | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 2,842 (-1.2%) | $68,436 (-15.3%) | 0.0% | $25.62 | — | COM | 717081103 |
| IMTM | ISHARES TR | 1,115 (-24.4%) | $59,463 (-16.0%) | 0.0% | $44.01 | — | MSCI INTL MOMENT | 46434V449 |
| AVEM | AMERICAN CENTY ETF TR | 74 (-67.1%) | $7,141 (-60.6%) | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,160 (-1.2%) | $911K (+1.2%) | 0.3% | $63.51 | — | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 20 (-4.8%) | $12,775 (+124.9%) | 0.0% | $81.74 | — | COM | 958102105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104 (-48.5%) | $9,215 (-40.1%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| VB | VANGUARD INDEX FDS | 222 (-19.9%) | $67,293 (-7.2%) | 0.0% | $242.07 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 6,060 (-13.6%) | $253K (-1.9%) | 0.1% | $35.28 | — | US HIGH PROF ETF | 25434V831 |
| SNY | SANOFI SA | 32 (-74.8%) | $1,366 (-77.7%) | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 217 (-2.3%) | $47,847 (-8.8%) | 0.0% | $201.14 | — | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 711 (-12.3%) | $488K (+0.8%) | 0.2% | $523.63 | — | S&P 500 ETF SHS | 922908363 |
| IONQ | IONQ INC | 191 (-15.5%) | $10,173 (+56.1%) | 0.0% | $38.43 | — | COM | 46222L108 |
| SONY | SONY GROUP CORP | 122 (-56.3%) | $2,448 (-57.6%) | 0.0% | $23.14 | — | SPONSORED ADR | 835699307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 533 (-1.7%) | $17,744 (-14.8%) | 0.0% | $47.89 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 75 (-21.9%) | $11,754 (-19.8%) | 0.0% | $146.32 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 16 (-65.2%) | $1,326 (-65.9%) | 0.0% | $80.46 | — | SPONSORED ADR NE | 636274409 |
| IX | ORIX CORP | 48 (-66.9%) | $1,826 (-58.0%) | 0.0% | $29.46 | — | SPONSORED ADR | 686330101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 430 (-3.6%) | $6,463 (-27.0%) | 0.0% | $28.65 | — | SHS NEW | 38964R203 |
| BSX | BOSTON SCIENTIFIC CORP | 36 (-34.5%) | $1,537 (-55.5%) | 0.0% | $93.11 | — | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 113 (-4.2%) | $21,428 (-7.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| RGLD | ROYAL GOLD INC | 3 (-66.7%) | $599 (-73.9%) | 0.0% | $259.24 | — | COM | 780287108 |
| PHG | KONINKLIJKE PHILIPS N V | 10 (-85.7%) | $272 (-85.8%) | 0.0% | $27.39 | — | NY REGIS SHS NEW | 500472303 |
| CME | CME GROUP INC | 10 (-23.1%) | $2,209 (-42.5%) | 0.0% | $272.34 | — | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 94 (-24.8%) | $9,556 (+19.0%) | 0.0% | $42.27 | — | COM | 773121108 |
| ALC | ALCON AG | 23 (-42.5%) | $1,544 (-48.8%) | 0.0% | $81.00 | — | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 4 (-20.0%) | $2,495 (-35.4%) | 0.0% | $691.51 | — | COM | 75886F107 |
| DOW | DOW HLDGS INC | 78 (-7.1%) | $2,135 (-39.0%) | 0.0% | $31.86 | — | COM | 260557103 |
| TTE | TOTALENERGIES SE | 94 (-1.1%) | $7,310 (-15.4%) | 0.0% | $68.91 | — | ACT | F92124100 |
| ADSK | AUTODESK INC | 7 (-36.4%) | $1,361 (-48.3%) | 0.0% | $280.87 | — | COM | 052769106 |
| NEM | NEWMONT CORP | 40 (-13.0%) | $3,736 (-25.0%) | 0.0% | $76.28 | — | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 13 (-31.6%) | $2,127 (-35.2%) | 0.0% | $189.40 | — | COM | 03027X100 |
| ABNB | AIRBNB INC | 67 (-21.2%) | $9,588 (-10.7%) | 0.0% | $136.11 | — | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 10 (-58.3%) | $820 (-57.4%) | 0.0% | $80.76 | — | COM | 45687V106 |
| FMS | FRESENIUS MEDICAL CARE AG | 26 (-64.9%) | $588 (-64.8%) | 0.0% | $22.57 | — | SPONSORED ADR | 358029106 |
| YUM | YUM BRANDS INC | 9 (-40.0%) | $1,439 (-38.3%) | 0.0% | $147.07 | — | COM | 988498101 |
| ACHR | ARCHER AVIATION INC | 738 (-12.0%) | $3,491 (-19.5%) | 0.0% | $5.46 | — | COM CL A | 03945R102 |
| RACE | FERRARI N V | 5 (-37.5%) | $1,862 (-31.2%) | 0.0% | $387.22 | — | COM | N3167Y103 |
| GSK | GSK PLC | 83 (-11.7%) | $4,351 (-16.1%) | 0.0% | $51.87 | — | SPONSORED ADR | 37733W204 |
| TXT | TEXTRON INC | 10 (-50.0%) | $918 (-47.6%) | 0.0% | $89.87 | — | COM | 883203101 |
| CHWY | CHEWY INC | 56 (-21.1%) | $1,101 (-42.6%) | 0.0% | $24.24 | — | CL A | 16679L109 |
| LVS | LAS VEGAS SANDS CORP | 6 (-70.0%) | $278 (-74.2%) | 0.0% | $54.59 | — | COM | 517834107 |
| ZG | ZILLOW GROUP INC | 70 (-2.8%) | $2,196 (-26.3%) | 0.0% | $43.96 | — | CL A | 98954M101 |
| SWK | STANLEY BLACK & DECKER INC | 252 (-22.0%) | $23,719 (+3.3%) | 0.0% | $80.71 | — | COM | 854502101 |
| FISV | FISERV INC | 13 (-48.0%) | $638 (-54.3%) | 0.0% | $132.50 | — | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 (-61.5%) | $431 (-63.4%) | 0.0% | $94.18 | — | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 5 (-61.5%) | $471 (-60.3%) | 0.0% | $93.47 | — | SHS | H50430232 |
| E | ENI SPA | 26 (-23.5%) | $1,219 (-36.7%) | 0.0% | $48.79 | — | SPONSORED ADR | 26874R108 |
| UBS | UBS GROUP AG | 174 (-14.3%) | $8,624 (+8.7%) | 0.0% | $43.86 | — | SHS | H42097107 |
| UAL | UNITED AIRLS HLDGS INC | 22 (-12.0%) | $2,992 (+30.0%) | 0.0% | $107.26 | — | COM | 910047109 |
| COIN | COINBASE GLOBAL INC | 12 (-14.3%) | $1,755 (-28.2%) | 0.0% | $240.66 | — | COM CL A | 19260Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 (-57.1%) | $601 (-52.7%) | 0.0% | $93.92 | — | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 2 (-33.3%) | $1,053 (-37.5%) | 0.0% | $673.86 | — | COM | 45168D104 |
| JOBY | JOBY AVIATION INC | 565 (-17.5%) | $5,040 (-10.9%) | 0.0% | $9.02 | — | COMMON STOCK | G65163100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 (-40.0%) | $790 (-42.0%) | 0.0% | $133.90 | — | COM | 030420103 |
| THC | TENET HEALTHCARE CORP | 2 (-60.0%) | $375 (-60.3%) | 0.0% | $200.45 | — | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 (-75.0%) | $149 (-79.2%) | 0.0% | $205.66 | — | CL B | 913903100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 (-50.0%) | $667 (-44.9%) | 0.0% | $548.22 | — | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 111 (-1.8%) | $39,321 (+1.4%) | 0.0% | $286.13 | — | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 153 (-10.0%) | $14,549 (+3.7%) | 0.0% | $79.45 | — | SPON ADR NEW | 404280406 |
| MORN | MORNINGSTAR INC | 1 (-75.0%) | $157 (-76.8%) | 0.0% | $203.43 | — | COM | 617700109 |
| AMRZ | AMRIZE LTD | 12 (-40.0%) | $640 (-42.9%) | 0.0% | $53.44 | — | SHS | H2927K103 |
| BCS | BARCLAYS PLC | 228 (-14.6%) | $6,125 (+8.4%) | 0.0% | $21.07 | — | ADR | 06738E204 |
| FER | FERROVIAL NV | 41 (-18.0%) | $2,814 (-13.5%) | 0.0% | $67.63 | — | ORD SHS | N3168P101 |
| GPN | GLOBAL PMTS INC | 6 (-53.8%) | $443 (-49.8%) | 0.0% | $77.66 | — | COM | 37940X102 |
| TPR | TAPESTRY INC | 8 (-27.3%) | $1,172 (-24.5%) | 0.0% | $119.52 | — | COM | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 (-40.0%) | $370 (-50.5%) | 0.0% | $167.87 | — | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 (-50.0%) | $274 (-57.8%) | 0.0% | $217.49 | — | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 28 (-3.4%) | $6,117 (+6.4%) | 0.0% | $226.12 | — | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 3 (-25.0%) | $846 (-29.7%) | 0.0% | $356.12 | — | COM | 50212V100 |
| SNN | SMITH & NEPHEW PLC | 33 (-19.5%) | $951 (-27.0%) | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 (-19.0%) | $1,380 (-18.8%) | 0.0% | $80.52 | — | COM | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 16 (-11.1%) | $2,121 (-12.9%) | 0.0% | $127.21 | — | COM | 416515104 |
| SNAP | SNAP INC | 200 (-23.4%) | $888 (-26.1%) | 0.0% | $12.68 | — | CL A | 83304A106 |
| RTO | RENTOKIL INITIAL PLC | 21 (-27.6%) | $601 (-34.2%) | 0.0% | $29.76 | — | SPONSORED ADR | 760125104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 (-8.3%) | $1,409 (-17.6%) | 0.0% | $72.44 | — | COMMON STOCK | 36266G107 |
| AU | ANGLOGOLD ASHANTI PLC | 12 (-7.7%) | $971 (-23.3%) | 0.0% | $73.49 | — | COM SHS | G0378L100 |
| LUV | SOUTHWEST AIRLS CO | 21 (-4.5%) | $1,080 (+30.6%) | 0.0% | $31.54 | — | COM | 844741108 |
| AON | AON PLC | 8 (-11.1%) | $2,654 (-8.7%) | 0.0% | $347.17 | — | SHS CL A | G0403H108 |
| KD | KYNDRYL HLDGS INC | 24 (-33.3%) | $272 (-42.5%) | 0.0% | $21.89 | — | COMMON STOCK | 50155Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 (-40.0%) | $213 (-48.2%) | 0.0% | $93.51 | — | COM | 109194100 |
| TRU | TRANSUNION | 7 (-30.0%) | $505 (-27.0%) | 0.0% | $81.01 | — | COM | 89400J107 |
| FNF | FIDELITY NATL FINL INC | 2 (-66.7%) | $95 (-65.9%) | 0.0% | $55.55 | — | COM SHS | 31620R303 |
| HLI | HOULIHAN LOKEY INC | 4 (-20.0%) | $537 (-25.3%) | 0.0% | $175.59 | — | CL A | 441593100 |
| PATH | UIPATH INC | 8 (-66.7%) | $87 (-67.4%) | 0.0% | $11.82 | — | CL A | 90364P105 |
| LCID | LUCID GROUP INC | 15 (-48.3%) | $101 (-63.5%) | 0.0% | $10.60 | — | COM NEW | 549498202 |
| RVTY | REVVITY INC | 11 (-8.3%) | $1,224 (+16.3%) | 0.0% | $104.83 | — | COM | 714046109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 592 (-19.6%) | $5,672 (-2.9%) | 0.0% | $7.64 | — | SPONSORED ADR | 60687Y109 |
| RITM | RITHM CAPITAL CORP | 13 (-58.1%) | $123 (-58.2%) | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| WTRG | ESSENTIAL UTILS INC | 4 (-50.0%) | $154 (-52.3%) | 0.0% | $38.07 | — | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 2 (-33.3%) | $424 (-27.9%) | 0.0% | $171.74 | — | COM | 74834L100 |
| APTV | APTIV PLC | 3 (-40.0%) | $185 (-46.8%) | 0.0% | $80.80 | — | COM SHS | G3265R107 |
| RDNT | RADNET INC | 2 (-60.0%) | $124 (-55.7%) | 0.0% | $71.53 | — | COM | 750491102 |
| YELP | YELP INC | 8 (-42.9%) | $197 (-43.2%) | 0.0% | $26.04 | — | CL A | 985817105 |
| NRG | NRG ENERGY INC | 5 (-16.7%) | $731 (-16.6%) | 0.0% | $139.01 | — | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 7 (-22.2%) | $520 (-21.5%) | 0.0% | $72.45 | — | COM | 34354P105 |
| AXTA | AXALTA COATING SYS LTD | 26 (-3.7%) | $890 (+19.0%) | 0.0% | $29.34 | — | COM | G0750C108 |
| ARGX | ARGENX SE | 3 (-25.0%) | $2,784 (-4.7%) | 0.0% | $732.19 | — | SPONSORED ADR | 04016X101 |
| DCI | DONALDSON INC | 7 (-22.2%) | $629 (-17.7%) | 0.0% | $74.45 | — | COM | 257651109 |
| CPB | THE CAMPBELLS COMPANY | 47 (-11.3%) | $1,047 (-11.3%) | 0.0% | $31.48 | — | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 (-37.5%) | $359 (-23.0%) | 0.0% | $63.93 | — | COM | 87724P106 |
| AER | AERCAP HOLDINGS NV | 5 (-16.7%) | $729 (-11.5%) | 0.0% | $136.07 | — | SHS | N00985106 |
| AEE | AMEREN CORP | 9 (-10.0%) | $1,018 (-7.5%) | 0.0% | $100.98 | — | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 1 (-75.0%) | $27 (-74.5%) | 0.0% | $29.33 | — | CL B | 115637209 |
| DT | DYNATRACE INC | 16 (-5.9%) | $703 (+11.8%) | 0.0% | $39.86 | — | COM NEW | 268150109 |
| ADT | ADT INC DEL | 19 (-34.5%) | $124 (-35.1%) | 0.0% | $8.17 | — | COM | 00090Q103 |
| MAA | MID-AMER APT CMNTYS INC | 11 (-8.3%) | $1,529 (+4.3%) | 0.0% | $138.11 | — | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 20 (-9.1%) | $605 (+10.6%) | 0.0% | $27.64 | — | COM | 46187W107 |
| GXO | GXO LOGISTICS INCORPORATED | 3 (-25.0%) | $153 (-26.4%) | 0.0% | $59.11 | — | COMMON STOCK | 36262G101 |
| PRU | PRUDENTIAL FINL INC | 14 (-12.5%) | $1,512 (-3.3%) | 0.0% | $103.95 | — | COM | 744320102 |
| IONS | IONIS PHARMACEUTICALS INC | 6 (-14.3%) | $476 (-9.5%) | 0.0% | $72.38 | — | COM | 462222100 |
| NMR | NOMURA HLDGS INC | 321 (-8.5%) | $2,819 (+1.8%) | 0.0% | $7.77 | — | SPONSORED ADR | 65535H208 |
| OMF | ONEMAIN HLDGS INC | 1 (-50.0%) | $61 (-43.0%) | 0.0% | $49.87 | — | COM | 68268W103 |
| FLR | FLUOR CORP | 1 (-50.0%) | $53 (-43.6%) | 0.0% | $44.24 | — | COM | 343412102 |
| PHM | PULTE GROUP INC | 14 (-12.5%) | $1,921 (+2.1%) | 0.0% | $122.01 | — | COM | 745867101 |
| FOUR | SHIFT4 PMTS INC | 1 (-50.0%) | $49 (-44.3%) | 0.0% | $70.65 | — | CL A | 82452J109 |
| TTAN | SERVICETITAN INC | 4 (-20.0%) | $283 (-11.0%) | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2 (-33.3%) | $100 (-19.4%) | 0.0% | $48.27 | — | COM | 47233W109 |
| SMCI | SUPER MICRO COMPUTER INC | 4 (-20.0%) | $118 (+3.5%) | 0.0% | $37.59 | — | COM NEW | 86800U302 |
| GRND | GRINDR INC | 14 (-17.6%) | $202 (-1.9%) | 0.0% | $11.95 | — | COM | 39854F101 |
| ING | ING GROEP N.V. | 191 (-17.0%) | $5,994 (+0.0%) | 0.0% | $26.06 | — | SPONSORED ADR | 456837103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 724,338 | $32.13M | 11.7% | $30.06 | — | US COR EQU 2 ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 188,177 | $9.727M | 3.5% | $34.53 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 21,329 | $6.172M | 2.2% | $184.41 | — | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 354,625 | $13.21M | 4.8% | $27.24 | — | INTL CORE EQUITY | 25434V799 |
| MGM | MGM RESORTS INTERNATIONAL | 58,512 | $2.797M | 1.0% | $36.52 | — | COM | 552953101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 103,538 | $1.954M | 0.7% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| EQX | EQUINOX GOLD CORP | 100,038 | $972K | 0.4% | $9.75 | — | COM | 29446Y502 |
| SHEL | SHELL PLC | 29,527 | $2.29M | 0.8% | $74.22 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 2,443 | $1.244M | 0.5% | $467.49 | — | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,211 | $3.144M | 1.1% | $526.27 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 13,981 | $998K | 0.4% | $103.71 | — | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 18,912 | $1.427M | 0.5% | $42.17 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 31,073 | $1.392M | 0.5% | $21.40 | — | COM | 697900108 |
| AHRT | AH RLTY TR INC | 145,170 | $1.028M | 0.4% | $6.62 | — | COM | 04208T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,071 | $2.267M | 0.8% | $58.16 | — | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,275 | $1.6M | 0.6% | $516.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 7,332 | $1.087M | 0.4% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| YUMC | YUM CHINA HLDGS INC | 21,676 | $886K | 0.3% | $36.89 | — | COM | 98850P109 |
| WMT | WALMART INC | 15,158 | $1.717M | 0.6% | $66.85 | — | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 11,001 | $3.08M | 1.1% | $216.29 | — | COM SHS | 504922105 |
| ESGU | ISHARES TR | 6,958 | $1.139M | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GSC | GOLDMAN SACHS ETF TR | 9,206 | $637K | 0.2% | $46.80 | — | SMAL CAP EQU ETF | 38149W614 |
| DFAT | DIMENSIONAL ETF TRUST | 12,094 | $845K | 0.3% | $55.38 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 4,619 | $625K | 0.2% | $158.76 | — | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 415 | $306K | 0.1% | $542.03 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 | $219K | 0.1% | $204.98 | — | SPONSORED ADS | 874039100 |
| DGS | WISDOMTREE TR | 15,209 | $984K | 0.4% | $50.30 | — | EMG MKTS SMCAP | 97717W281 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $889K | 0.3% | $25.58 | — | CALL | 00217D100 |
| IVV | ISHARES TR | 622 | $466K | 0.2% | $482.70 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,170 | $281K | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $119K | 0.0% | $256.00 | — | COM | 446413106 |
| USB | US BANCORP | 4,832 | $292K | 0.1% | $35.25 | — | COM NEW | 902973304 |
| IDV | ISHARES TR | 27,645 | $1.145M | 0.4% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| ARCO | ARCOS DORADOS HLDGS INC | 185,375 | $1.494M | 0.5% | $9.38 | — | SHS CLASS -A - | G0457F107 |
| META | META PLATFORMS INC | 2,795 | $1.574M | 0.6% | $331.05 | — | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 922 | $1.801M | 0.7% | $1422.08 | — | COM | 570535104 |
| QQQE | DIREXION SHARES ETF TRUST | 1,500 | $183K | 0.1% | $96.00 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VONE | VANGUARD SCOTTSDALE FDS | 654 | $222K | 0.1% | $198.94 | — | VNG RUS1000IDX | 92206C730 |
| BDX | BECTON DICKINSON & CO | 4,400 | $666K | 0.2% | $167.89 | — | COM | 075887109 |
| MTZ | MASTEC INC | 289 | $120K | 0.0% | $63.29 | — | COM | 576323109 |
| RIO | RIO TINTO PLC | 10,947 | $1.039M | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 9,034 | $658K | 0.2% | $81.87 | — | COM | 681919106 |
| TD | TORONTO DOMINION BK ONT | 801 | $97,266 | 0.0% | $59.96 | — | COM NEW | 891160509 |
| SOXX | ISHARES TR | 72 | $46,135 | 0.0% | $331.38 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 3,311 | $502K | 0.2% | $87.27 | — | COM | 872540109 |
| DFSU | DIMENSIONAL ETF TRUST | 3,656 | $170K | 0.1% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| IP | INTERNATIONAL PAPER CO | 8,298 | $316K | 0.1% | $33.36 | — | COM | 460146103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,750 | $168K | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| EGP | EASTGROUP PPTYS INC | 1,037 | $210K | 0.1% | $183.54 | — | COM | 277276101 |
| IEMG | ISHARES INC | 1,337 | $111K | 0.0% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,755 | $245K | 0.1% | $33.63 | — | COM | 89214P109 |
| IEFA | ISHARES TR | 2,617 | $253K | 0.1% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 5,789 | $213K | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $36,314 | 0.0% | $21.21 | — | COMMON STOCK | 926400102 |
| PSX | PHILLIPS 66 | 1,059 | $179K | 0.1% | $111.36 | — | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,016 | $112K | 0.0% | $108.57 | — | COM | 494368103 |
| QBTS | D-WAVE QUANTUM INC | 1,459 | $35,002 | 0.0% | $7.23 | — | COM | 26740W109 |
| PAYX | PAYCHEX INC | 2,146 | $211K | 0.1% | $111.08 | — | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 716 | $52,519 | 0.0% | $51.99 | — | COM | 14448C104 |
| QUAL | ISHARES TR | 451 | $98,913 | 0.0% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| DFSE | DIMENSIONAL ETF TRUST | 1,867 | $91,259 | 0.0% | $42.37 | — | EMER MARK SU ETF | 25434V682 |
| QLD | PROSHARES TR | 328 | $31,738 | 0.0% | $73.21 | — | PSHS ULTRA QQQ | 74347R206 |
| SLB | SLB LIMITED | 2,372 | $110K | 0.0% | $43.29 | — | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,820 | $112K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HLDG NV | 16 | $31,832 | 0.0% | $1176.93 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 1,802 | $137K | 0.0% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| CCJ | CAMECO CORP | 1,500 | $153K | 0.1% | $90.36 | — | COM | 13321L108 |
| ZION | ZIONS BANCORPORATION NATL AS | 838 | $57,982 | 0.0% | $38.01 | — | COM | 989701107 |
| VBR | VANGUARD INDEX FDS | 375 | $91,122 | 0.0% | $181.32 | — | SM CP VAL ETF | 922908611 |
| EWBC | EAST WEST BANCORP INC | 432 | $55,767 | 0.0% | $71.25 | — | COM | 27579R104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $17,920 | 0.0% | $3.85 | — | COM | 63942X106 |
| SPDW | SPDR INDEX SHS FDS | 1,900 | $95,741 | 0.0% | $37.56 | — | ST STR PO EX ETF | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 2,370 | $91,933 | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| IWR | ISHARES TR | 675 | $74,466 | 0.0% | $84.89 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 589 | $31,494 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 2,000 | $25,520 | 0.0% | $21.89 | — | SHS | 389638107 |
| SCHC | SCHWAB STRATEGIC TR | 8,187 | $394K | 0.1% | $43.27 | — | INTL SCEQT ETF | 808524888 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000 | $42,100 | 0.0% | $18.01 | — | ERSH PRI PUB ETF | 293828877 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 7,806 | $88,872 | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| HAS | HASBRO INC | 741 | $61,200 | 0.0% | $48.80 | — | COM | 418056107 |
| BTGD | TIDAL TRUST II | 1,000 | $19,310 | 0.0% | $26.36 | — | STKD 100 100 ETF | 88636R834 |
| AOA | ISHARES TR | 880 | $85,888 | 0.0% | $68.61 | — | CORE 80 20 ETF | 464289859 |
| USAR | USA RARE EARTH INC | 1,000 | $21,580 | 0.0% | $20.16 | — | COM | 91733P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,414 | $139K | 0.1% | $47.14 | — | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 21,428 | $1.546M | 0.6% | $76.72 | — | COM | 90353T100 |
| DFSI | DIMENSIONAL ETF TRUST | 2,267 | $102K | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,358 | $75,308 | 0.0% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| VTV | VANGUARD INDEX FDS | 271 | $59,060 | 0.0% | $183.40 | — | VALUE ETF | 922908744 |
| NVR | NVR INC | 26 | $177K | 0.1% | $6483.14 | — | COM | 62944T105 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $30,208 | 0.0% | $31.67 | — | COM | 070830104 |
| SPHR | SPHERE ENTERTAINMENT CO | 102 | $17,650 | 0.0% | $42.88 | — | CL A | 55826T102 |
| SCHB | SCHWAB STRATEGIC TR | 1,428 | $41,355 | 0.0% | $32.00 | — | US BRD MKT ETF | 808524102 |
| CAH | CARDINAL HEALTH INC | 216 | $51,313 | 0.0% | $153.90 | — | COM | 14149Y108 |
| IJH | ISHARES TR | 562 | $43,336 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC | 2,903 | $38,393 | 0.0% | $12.18 | — | SPONSORED ADR | 92857W308 |
| PL | PLANET LABS PBC | 1,000 | $33,130 | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 2,600 | $11,440 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| ORCL | ORACLE CORP | 7,699 | $1.128M | 0.4% | $107.29 | — | COM | 68389X105 |
| SRE | SEMPRA | 1,135 | $105K | 0.0% | $68.43 | — | COM | 816851109 |
| BMNR | BITMINE IMMERSION TECHS INC | 686 | $9,131 | 0.0% | $50.65 | — | COM NEW | 09175A206 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $60,059 | 0.0% | $18.72 | — | COM | 278277108 |
| AMCR | AMCOR PLC | 1,112 | $48,206 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| BROS | DUTCH BROS INC | 200 | $14,362 | 0.0% | $31.24 | — | CL A | 26701L100 |
| USMV | ISHARES TR | 1,127 | $109K | 0.0% | $90.77 | — | MSCI USA MIN ETF | 46429B697 |
| IWS | ISHARES TR | 220 | $36,212 | 0.0% | $124.27 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 300 | $59,280 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| CPT | CAMDEN PPTY TR | 235 | $26,906 | 0.0% | $93.93 | — | SH BEN INT | 133131102 |
| DFAS | DIMENSIONAL ETF TRUST | 350 | $28,819 | 0.0% | $62.24 | — | US SMALL CAP ETF | 25434V500 |
| EWJ | ISHARES INC | 438 | $40,853 | 0.0% | $64.14 | — | MSCI JAPAN ETF | 46434G822 |
| SLVM | SYLVAMO CORP | 716 | $27,065 | 0.0% | $47.07 | — | COMMON STOCK | 871332102 |
| IWN | ISHARES TR | 100 | $22,120 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| LUNR | INTUITIVE MACHINES INC | 1,100 | $23,529 | 0.0% | $5.57 | — | CLASS A COM | 46125A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $25,997 | 0.0% | $7.72 | — | COM | 27829F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,747 | $101K | 0.0% | $26.35 | — | COM | 293792107 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,000 | $14,520 | 0.0% | $8.25 | — | COM | 911549103 |
| UEC | URANIUM ENERGY CORP | 1,000 | $10,660 | 0.0% | $16.48 | — | COM | 916896103 |
| TECH | BIO-TECHNE CORP | 155 | $10,951 | 0.0% | $50.87 | — | COM | 09073M104 |
| SSO | PROSHARES TR | 177 | $11,927 | 0.0% | $60.58 | — | PSHS ULT S&P 500 | 74347R107 |
| IWP | ISHARES TR | 143 | $20,937 | 0.0% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| ANDG | ANDERSEN GROUP INC | 237 | $8,940 | 0.0% | $25.14 | — | CL A | 033853102 |
| SUSA | ISHARES TR | 112 | $17,282 | 0.0% | $107.33 | — | ESG OPTIMIZED | 464288802 |
| MPB | MID PENN BANCORP INC | 852 | $29,684 | 0.0% | $26.31 | — | COM | 59540G107 |
| ALAB | ASTERA LABS INC | 6 | $2,899 | 0.0% | $159.24 | — | COM | 04626A103 |
| AVY | AVERY DENNISON CORP | 200 | $32,470 | 0.0% | $179.33 | — | COM | 053611109 |
| DOV | DOVER CORP | 141 | $31,624 | 0.0% | $149.54 | — | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 112 | $18,254 | 0.0% | $115.26 | — | COM | 302130109 |
| EEM | ISHARES TR | 187 | $12,766 | 0.0% | $45.78 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 216 | $34,135 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,681 | $829K | 0.3% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $11,252 | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| ULTA | ULTA BEAUTY INC | 25 | $11,275 | 0.0% | $375.30 | — | COM | 90384S303 |
| NSTS | NSTS BANCORP INC | 850 | $11,696 | 0.0% | $9.61 | — | COM | 6293JP109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 426 | $11,055 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SCHE | SCHWAB STRATEGIC TR | 515 | $18,674 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| STM | STMICROELECTRONICS N V | 42 | $3,146 | 0.0% | $32.83 | — | NY REGISTRY | 861012102 |
| XLK | SELECT SECTOR SPDR TR | 28 | $5,335 | 0.0% | $176.91 | — | ST STR TECHN ETF | 81369Y803 |
| MDALF | MDA SPACE LTD | 100 | $4,128 | 0.0% | $25.60 | — | COM | 55293N109 |
| NBIS | NEBIUS GROUP N.V. | 9 | $2,486 | 0.0% | $98.81 | — | SHS CLASS A | N97284108 |
| ET | ENERGY TRANSFER L P | 8,702 | $166K | 0.1% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| BHP | BHP BILLITON LIMITED | 140 | $11,664 | 0.0% | $68.41 | — | SPONSORED ADS | 088606108 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $34,370 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3,640 | 0.0% | $5.68 | — | COM NEW | 75585H206 |
| DXCM | DEXCOM INC | 269 | $18,118 | 0.0% | $74.01 | — | COM | 252131107 |
| TMFC | RBB FD INC | 132 | $10,031 | 0.0% | $56.26 | — | MOTLEY FOL ETF | 74933W601 |
| APP | APPLOVIN CORP | 11 | $5,668 | 0.0% | $438.86 | — | COM CL A | 03831W108 |
| MSTR | STRATEGY INC | 33 | $2,869 | 0.0% | $295.04 | — | CL A NEW | 594972408 |
| NOK | NOKIA CORP | 235 | $3,121 | 0.0% | $6.77 | — | SPONSORED ADR | 654902204 |
| ITOT | ISHARES TR | 54 | $8,939 | 0.0% | $126.59 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 11,835 | $286K | 0.1% | $36.75 | — | SHT TM US TRES | 808524862 |
| DISV | DIMENSIONAL ETF TRUST | 1,654 | $66,376 | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| SDY | SPDR SERIES TRUST | 180 | $27,417 | 0.0% | $125.04 | — | ST STR SP DIV | 78464A763 |
| SHLD | GLOBAL X FDS | 100 | $5,971 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| EXK | ENDEAVOUR SILVER CORP | 1,068 | $8,844 | 0.0% | $8.48 | — | COM | 29258Y103 |
| BP | BP PLC | 102 | $3,769 | 0.0% | $43.44 | — | SPONSORED ADR | 055622104 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $3,435 | 0.0% | $6.52 | — | CLASS A COM | 45569U101 |
| ILF | ISHARES TR | 537 | $18,124 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| TER | TERADYNE INC | 5 | $2,420 | 0.0% | $216.11 | — | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 106 | $5,630 | 0.0% | $89.34 | — | ST STR ENERG ETF | 81369Y506 |
| AUR | AURORA INNOVATION INC | 318 | $2,169 | 0.0% | $4.59 | — | CLASS A COM | 051774107 |
| TIP | ISHARES TR | 888 | $97,174 | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 2 | $2,266 | 0.0% | $766.22 | — | COM | 911363109 |
| SPYD | SPDR SERIES TRUST | 366 | $17,462 | 0.0% | $39.17 | — | ST STR SP500DIV | 78468R788 |
| FDSB | FIFTH DIST BANCORP INC | 550 | $8,927 | 0.0% | $12.04 | — | COM | 316926104 |
| COR | CENCORA INC | 24 | $6,792 | 0.0% | $229.65 | — | COM | 03073E105 |
| AMKR | AMKOR TECHNOLOGY INC | 18 | $1,553 | 0.0% | $19.87 | — | COM | 031652100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 55 | $4,532 | 0.0% | $67.07 | — | SPONSORED ADR | 03524A108 |
| PD | PAGERDUTY INC | 202 | $1,950 | 0.0% | $21.65 | — | COM | 69553P100 |
| SCHW | SCHWAB CHARLES CORP | 395 | $36,447 | 0.0% | $72.33 | — | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 74 | $6,354 | 0.0% | $65.13 | — | VG TL INTL STK F | 921909768 |
| URA | GLOBAL X FDS | 135 | $5,900 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $1,522 | 0.0% | $121.71 | — | COM | 55405Y100 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | $402.00 | — | COM | 199908104 |
| DLN | WISDOMTREE TR | 86 | $8,284 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| GLDM | WORLD GOLD TR | 44 | $3,495 | 0.0% | $61.03 | — | SPDR GLD MINIS | 98149E303 |
| RNGR | RANGER ENERGY SVCS INC | 500 | $8,005 | 0.0% | $11.52 | — | COM CL A | 75282U104 |
| SRBK | SR BANCORP INC | 200 | $3,936 | 0.0% | $14.29 | — | COM | 85227J106 |
| LEG | LEGGETT & PLATT INC | 300 | $3,513 | 0.0% | $24.35 | — | COM | 524660107 |
| EBC | EASTERN BANKSHARES INC | 200 | $4,448 | 0.0% | $12.65 | — | COM | 27627N105 |
| ODD | ODDITY TECH LTD | 288 | $4,358 | 0.0% | $64.95 | — | SHS CL A | M7518J104 |
| SIVR | ABRDN SILVER ETF TRUST | 32 | $1,800 | 0.0% | $32.53 | — | PHYSCL SILVR SHS | 003264108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $2,078 | 0.0% | $131.50 | — | SPONSORED ADS | 45857P806 |
| SUSB | ISHARES TR | 5,890 | $147K | 0.1% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 52 | $4,068 | 0.0% | $92.21 | — | SHS | G5960L103 |
| ACWI | ISHARES TR | 22 | $3,454 | 0.0% | $114.28 | — | MSCI ACWI ETF | 464288257 |
| AXON | AXON ENTERPRISE INC | 3 | $1,682 | 0.0% | $558.04 | — | COM | 05464C101 |
| DIA | STATE STR SPDR DOW JONES IND | 7 | $3,490 | 0.0% | $419.95 | — | UT SER 1 | 78467X109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 100 | $2,774 | 0.0% | $20.39 | — | COM | 664121100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74 | $2,233 | 0.0% | $35.45 | — | PHYSICAL GOLD TR | 85207H104 |
| WAT | WATERS CORP | 5 | $1,876 | 0.0% | $354.03 | — | COM | 941848103 |
| EVX | VANECK ETF TRUST | 155 | $6,388 | 0.0% | $58.83 | — | ENVIRONMENTAL SR | 92189F304 |
| NMAX | NEWSMAX INC | 124 | $1,027 | 0.0% | $26.66 | — | COM SHS CLASS B | 65250K105 |
| DIS | DISNEY WALT CO | 598 | $57,553 | 0.0% | $91.68 | — | COM | 254687106 |
| MUB | ISHARES TR | 250 | $26,905 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $3,840 | 0.0% | $4.80 | — | COM | 550241103 |
| NTRA | NATERA INC | 5 | $1,358 | 0.0% | $190.94 | — | COM | 632307104 |
| OC | OWENS CORNING NEW | 7 | $1,113 | 0.0% | $127.78 | — | COM | 690742101 |
| AOM | ISHARES TR | 135 | $6,736 | 0.0% | $42.15 | — | CORE 40 MODE ETF | 464289875 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4 | $1,043 | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| ECBK | ECB BANCORP INC | 100 | $2,008 | 0.0% | $13.42 | — | COM | 26828M106 |
| ARKK | ARK ETF TR | 25 | $2,021 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,717 | 0.0% | $467.14 | — | COM | 55024U109 |
| WLK | WESTLAKE CORPORATION | 7 | $511 | 0.0% | $70.79 | — | COM | 960413102 |
| — | DNP SELECT INCOME FD INC | 555 | $5,989 | 0.0% | $9.79 | — | COM | 23325P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $714 | 0.0% | $85.33 | — | COM | 57164Y107 |
| COCH | ENVOY MEDICAL INC | 2,000 | $1,584 | 0.0% | $2.72 | — | CL A | 29415V109 |
| VRNS | VARONIS SYS INC | 12 | $504 | 0.0% | $37.80 | — | COM | 922280102 |
| ABTC | AMERICAN BITCOIN CORP. | 1,000 | $682 | 0.0% | $6.68 | — | COM CL A | 02462A104 |
| BRKR | BRUKER CORP | 10 | $602 | 0.0% | $43.42 | — | COM | 116794108 |
| ITA | ISHARES TR | 10 | $2,428 | 0.0% | $214.70 | — | US AER DEF ETF | 464288760 |
| PSO | PEARSON PLC | 82 | $1,303 | 0.0% | $13.50 | — | SPONSORED ADR | 705015105 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $915 | 0.0% | $91.95 | — | COM NEW | 674215207 |
| GSLC | GOLDMAN SACHS ETF TR | 13 | $1,845 | 0.0% | $130.31 | — | ACTIVEBETA US LG | 381430503 |
| LONA | LEONABIO INC | 200 | $1,838 | 0.0% | $3.92 | — | COM | 04746L203 |
| NVMI | NOVA LTD | 2 | $1,086 | 0.0% | $438.65 | — | COM | M7516K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $718 | 0.0% | $243.40 | — | COM | 955306105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $779 | 0.0% | $42.25 | — | CL A | 499049104 |
| WWD | WOODWARD INC | 3 | $1,277 | 0.0% | $270.67 | — | COM | 980745103 |
| ESS | ESSEX PPTY TR INC | 4 | $1,167 | 0.0% | $256.89 | — | COM | 297178105 |
| APA | APA CORPORATION | 20 | $652 | 0.0% | $17.46 | — | COM | 03743Q108 |
| — | BANK OF AMER CORP | 3 | $3,764 | 0.0% | $1273.33 | — | 7.25%CNV PFD L | 060505682 |
| CBSH | COMMERCE BANCSHARES INC | 22 | $1,271 | 0.0% | $53.64 | — | COM | 200525103 |
| OUNZ | VANECK MERK GOLD ETF | 29 | $1,120 | 0.0% | $45.07 | — | GOLD SHS | 921078101 |
| STCE | SCHWAB STRATEGIC TR | 10 | $713 | 0.0% | $32.80 | — | CRYPTO THEMATIC | 808524656 |
| COWZ | PACER FDS TR | 500 | $31,100 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GH | GUARDANT HEALTH INC | 3 | $451 | 0.0% | $101.45 | — | COM | 40131M109 |
| TZOO | TRAVELZOO | 30 | $351 | 0.0% | $5.93 | — | COM NEW | 89421Q205 |
| SGOL | ETFS GOLD TR | 27 | $1,033 | 0.0% | $23.93 | — | PHYSCL GOLD SHS | 00326A104 |
| CISO | CISO GLOBAL INC | 2,500 | $693 | 0.0% | $1.24 | — | COM NEW | 15672X201 |
| CX | CEMEX SA EURO MTN BE 144A | 289 | $3,468 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| AAL | AMERICAN AIRLINES GROUP INC | 22 | $398 | 0.0% | $12.40 | — | COM | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $778 | 0.0% | $61.40 | — | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $804 | 0.0% | $173.22 | — | CL A | 55825T103 |
| ONDS | ONDAS INC | 200 | $1,648 | 0.0% | $7.95 | — | COM NEW | 68236H204 |
| IQV | IQVIA HLDGS INC | 7 | $1,353 | 0.0% | $197.02 | — | COM | 46266C105 |
| CR | CRANE COMPANY | 3 | $670 | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| SFY | TIDAL TRUST I | 6 | $906 | 0.0% | $121.38 | — | SOFI SELECT 500 | 886364173 |
| EQR | EQUITY RESIDENTIAL | 16 | $1,087 | 0.0% | $63.88 | — | SH BEN INT | 29476L107 |
| NLR | VANECK ETF TRUST | 8 | $928 | 0.0% | $71.75 | — | URANI NUCLE ETF | 92189F601 |
| — | GABELLI EQUITY TR INC | 2,295 | $12,990 | 0.0% | $5.08 | — | COM | 362397101 |
| DVA | DAVITA INC | 2 | $445 | 0.0% | $125.47 | — | COM | 23918K108 |
| CVLT | COMMVAULT SYS INC | 2 | $284 | 0.0% | $102.88 | — | COM | 204166102 |
| DSI | ISHARES TR | 6 | $855 | 0.0% | $110.26 | — | ESG MSCI KLD ETF | 464288570 |
| IDEF | BLACKROCK ETF TRUST | 142 | $4,529 | 0.0% | $29.62 | — | ISHARES DEFENSE | 09290C699 |
| FFIV | F5 INC | 1 | $416 | 0.0% | $269.03 | — | COM | 315616102 |
| ETHA | ISHARES ETHEREUM TR | 32 | $381 | 0.0% | $15.84 | — | SHS | 46438R105 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,280 | 0.0% | $224.39 | — | COM NEW | 30212P303 |
| TREX | TREX INC | 9 | $451 | 0.0% | $40.45 | — | COM | 89531P105 |
| STZ | CONSTELLATION BRANDS INC | 11 | $1,530 | 0.0% | $144.12 | — | CL A | 21036P108 |
| SPSB | SPDR SERIES TRUST | 2,000 | $60,020 | 0.0% | $29.78 | — | ST SHOR CORP ETF | 78464A474 |
| R | RYDER SYS INC | 2 | $528 | 0.0% | $146.96 | — | COM | 783549108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,046 | 0.0% | $316.71 | — | SHS | G96629103 |
| BEN | FRANKLIN RESOURCES INC | 12 | $400 | 0.0% | $19.79 | — | COM | 354613101 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $822 | 0.0% | $89.95 | — | COM | 957638109 |
| EPAM | EPAM SYS INC | 2 | $159 | 0.0% | $190.63 | — | COM | 29414B104 |
| VOYA | VOYA FINANCIAL INC | 5 | $453 | 0.0% | $63.12 | — | COM | 929089100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $942 | 0.0% | $110.20 | — | COM NEW | 12541W209 |
| IBMQ | ISHARES TR | 2,217 | $56,711 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $454 | 0.0% | $197.49 | — | COM | 159864107 |
| PRVA | PRIVIA HEALTH GROUP INC | 21 | $541 | 0.0% | $22.82 | — | COM | 74276R102 |
| LII | LENNOX INTL INC | 1 | $573 | 0.0% | $499.61 | — | COM | 526107107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4 | $279 | 0.0% | $39.42 | — | COM | 10950A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $647 | 0.0% | $78.86 | — | COM | 74251V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $392 | 0.0% | $224.98 | — | CL A | 942749102 |
| BTBT | BIT DIGITAL INC | 200 | $360 | 0.0% | $2.96 | — | SHS | G1144A105 |
| ECG | EVERUS CONSTR GROUP | 2 | $332 | 0.0% | $96.03 | — | COM | 300426103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $229 | 0.0% | $170.93 | — | COM | 60855R100 |
| BN | BROOKFIELD CORP | 45 | $1,917 | 0.0% | $43.48 | — | CL A LTD VT SH | 11271J107 |
| DINO | HF SINCLAIR CORP | 13 | $906 | 0.0% | $33.55 | — | COM | 403949100 |
| ALLY | ALLY FINL INC | 14 | $644 | 0.0% | $41.73 | — | COM | 02005N100 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $623 | 0.0% | $32.61 | — | COM | 32020R109 |
| IGIB | ISHARES TR | 1,815 | $96,504 | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| LNT | ALLIANT ENERGY CORP | 20 | $1,526 | 0.0% | $67.03 | — | COM | 018802108 |
| SHOP | SHOPIFY INC | 20 | $2,284 | 0.0% | $63.86 | — | CL A SUB VTG SHS | 82509L107 |
| IBMR | ISHARES TR | 2,219 | $56,341 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| PCAR | PACCAR INC | 19 | $2,283 | 0.0% | $108.55 | — | COM | 693718108 |
| JHX | JAMES HARDIE INDS PLC | 12 | $315 | 0.0% | $23.75 | — | ORD SHS | G4253H101 |
| EVR | EVERCORE INC | 2 | $683 | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| CPAY | CORPAY INC | 2 | $667 | 0.0% | $290.32 | — | COM SHS | 219948106 |
| CSGP | COSTAR GROUP INC | 7 | $199 | 0.0% | $74.60 | — | COM | 22160N109 |
| LEVI | LEVI STRAUSS & CO NEW | 13 | $323 | 0.0% | $21.27 | — | CL A COM STK | 52736R102 |
| IEP | ICAHN ENTERPRISES LP | 236 | $1,702 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| EXEL | EXELIXIS INC | 7 | $381 | 0.0% | $36.11 | — | COM | 30161Q104 |
| MIDD | MIDDLEBY CORP | 2 | $345 | 0.0% | $155.43 | — | COM | 596278101 |
| RLMD | RELMADA THERAPEUTICS INC | 1,954 | $13,522 | 0.0% | $1.70 | — | COM | 75955J402 |
| FTAI | FTAI AVIATION LTD | 3 | $812 | 0.0% | $186.04 | — | SHS | G3730V105 |
| FND | FLOOR & DECOR HLDGS INC | 9 | $535 | 0.0% | $69.95 | — | CL A | 339750101 |
| SNEX | STONEX GROUP INC | 2 | $237 | 0.0% | $114.27 | — | COM | 861896108 |
| IEX | IDEX CORP | 2 | $454 | 0.0% | $187.29 | — | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $876 | 0.0% | $373.26 | — | COM | 88262P102 |
| ZD | ZIFF DAVIS INC | 7 | $367 | 0.0% | $34.52 | — | COM | 48123V102 |
| LINE | LINEAGE INC | 7 | $303 | 0.0% | $35.00 | — | COM | 53566V106 |
| NDSN | NORDSON CORP | 2 | $604 | 0.0% | $196.94 | — | COM | 655663102 |
| RS | RELIANCE INC | 1 | $374 | 0.0% | $326.79 | — | COM | 759509102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 100 | $353 | 0.0% | $3.19 | — | COM | 095825105 |
| EMN | EASTMAN CHEM CO | 7 | $469 | 0.0% | $60.99 | — | COM | 277432100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12 | $494 | 0.0% | $38.25 | — | CAP APPRECIATION | 87283Q867 |
| CRBG | COREBRIDGE FINL INC | 14 | $401 | 0.0% | $30.49 | — | COM | 21871X109 |
| VG | VENTURE GLOBAL INC | 14 | $156 | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| KIM | KIMCO REALTY CORP | 22 | $558 | 0.0% | $20.07 | — | COM | 49446R109 |
| RBA | RB GLOBAL INC | 3 | $350 | 0.0% | $98.96 | — | COM | 74935Q107 |
| PSEC | PROSPECT CAP CORP | 204 | $472 | 0.0% | $2.71 | — | COM | 74348T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $713 | 0.0% | $73.13 | — | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $471 | 0.0% | $161.20 | — | COM | 00790R104 |
| MC | MOELIS & CO | 7 | $458 | 0.0% | $70.34 | — | CL A | 60786M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $272 | 0.0% | $63.29 | — | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $212.52 | — | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $437 | 0.0% | $94.76 | — | COM | 05550J101 |
| ROIV | ROIVANT SCIENCES LTD | 7 | $248 | 0.0% | $17.63 | — | SHS | G76279101 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $3,601 | 0.0% | $144.98 | — | CL A | 002896207 |
| FDS | FACTSET RESH SYS INC | 4 | $921 | 0.0% | $247.11 | — | COM | 303075105 |
| WSO | WATSCO INC | 1 | $417 | 0.0% | $357.07 | — | COM | 942622200 |
| ITT | ITT INC | 7 | $1,385 | 0.0% | $156.15 | — | COM | 45073V108 |
| SCHZ | SCHWAB STRATEGIC TR | 552 | $12,768 | 0.0% | $37.76 | — | US AGGREGATE B | 808524839 |
| EVRG | EVERGY INC | 11 | $951 | 0.0% | $76.62 | — | COM | 30034W106 |
| VMC | VULCAN MATLS CO | 2 | $591 | 0.0% | $265.09 | — | COM | 929160109 |
| BALL | BALL CORP | 14 | $874 | 0.0% | $51.38 | — | COM | 058498106 |
| TS | TENARIS S A | 17 | $944 | 0.0% | $53.00 | — | SPONSORED ADS | 88031M109 |
| MUSA | MURPHY USA INC | 1 | $539 | 0.0% | $383.35 | — | COM | 626755102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9 | $193 | 0.0% | $17.46 | — | COM | 42250P103 |
| AAON | AAON INC | 1 | $127 | 0.0% | $92.29 | — | COM PAR $0.004 | 000360206 |
| EFX | EQUIFAX INC | 2 | $334 | 0.0% | $249.98 | — | COM | 294429105 |
| RAMP | LIVERAMP HLDGS INC | 4 | $151 | 0.0% | $25.33 | — | COM | 53815P108 |
| IBMP | ISHARES TR | 2,231 | $56,713 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| HBNC | HORIZON BANCORP IND | 12 | $240 | 0.0% | $17.65 | — | COM | 440407104 |
| LAD | LITHIA MTRS INC | 1 | $291 | 0.0% | $321.76 | — | COM | 536797103 |
| CNS | COHEN & STEERS INC | 3 | $229 | 0.0% | $66.09 | — | COM | 19247A100 |
| SOUN | SOUNDHOUND AI INC | 100 | $647 | 0.0% | $12.46 | — | CLASS A COM | 836100107 |
| VNO | VORNADO RLTY TR | 3 | $118 | 0.0% | $26.00 | — | SH BEN INT | 929042109 |
| GL | GLOBE LIFE INC | 1 | $179 | 0.0% | $120.89 | — | COM | 37959E102 |
| DTM | DT MIDSTREAM INC | 3 | $441 | 0.0% | $97.17 | — | COMMON STOCK | 23345M107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,731 | 0.0% | $661.01 | — | COM | 573284106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $324 | 0.0% | $60.40 | — | SPONSORED ADR | 783513203 |
| BOX | BOX INC | 12 | $319 | 0.0% | $25.61 | — | CL A | 10316T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2 | $247 | 0.0% | $91.33 | — | SH BEN INT NEW | 313745101 |
| BC | BRUNSWICK CORP | 3 | $253 | 0.0% | $49.68 | — | COM | 117043109 |
| CHH | CHOICE HOTELS INTL INC | 5 | $552 | 0.0% | $94.91 | — | COM | 169905106 |
| ED | CONSOLIDATED EDISON INC | 12 | $1,328 | 0.0% | $100.66 | — | COM | 209115104 |
| CAVA | CAVA GROUP INC | 13 | $1,021 | 0.0% | $55.77 | — | COM | 148929102 |
| LAMR | LAMAR ADVERTISING CO | 1 | $156 | 0.0% | $121.50 | — | CL A | 512816109 |
| HSIC | SCHEIN HENRY INC | 3 | $251 | 0.0% | $75.11 | — | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 2 | $918 | 0.0% | $487.04 | — | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $880 | 0.0% | $148.14 | — | COM | 70432V102 |
| BXP | BXP INC | 2 | $133 | 0.0% | $67.82 | — | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,410 | 0.0% | $37.97 | — | COM | 15189T107 |
| NIO | NIO INC | 29 | $147 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| QEFA | SPDR INDEX SHS FDS | 10 | $961 | 0.0% | $88.00 | — | ST STR MSCI EAFE | 78463X434 |
| NNN | NNN REIT INC | 6 | $280 | 0.0% | $43.33 | — | COM | 637417106 |
| WYNN | WYNN RESORTS LTD | 6 | $583 | 0.0% | $94.30 | — | COM | 983134107 |
| WPC | WP CAREY INC | 7 | $501 | 0.0% | $65.10 | — | COM | 92936U109 |
| LNC | LINCOLN NATL CORP IND | 167 | $5,904 | 0.0% | $21.24 | — | COM | 534187109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | $45 | 0.0% | $10.36 | — | *W EXP 03/25/202 | 25400Q113 |
| EIX | EDISON INTL | 19 | $1,415 | 0.0% | $58.13 | — | COM | 281020107 |
| TTC | TORO CO | 6 | $585 | 0.0% | $70.95 | — | COM | 891092108 |
| BWA | BORGWARNER INC | 2 | $133 | 0.0% | $43.69 | — | COM | 099724106 |
| COLB | COLUMBIA BKG SYS INC | 5 | $161 | 0.0% | $29.96 | — | COM | 197236102 |
| BGC | BGC GROUP INC | 26 | $278 | 0.0% | $9.11 | — | CL A | 088929104 |
| IBMO | ISHARES TR | 2,221 | $56,947 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| AVTR | AVANTOR INC | 11 | $109 | 0.0% | $11.00 | — | COM | 05352A100 |
| GMED | GLOBUS MED INC | 3 | $238 | 0.0% | $91.10 | — | CL A | 379577208 |
| EMNT | PIMCO ETF TR | 1,459 | $144K | 0.1% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4 | $209 | 0.0% | $47.20 | — | COM SHS | 398182303 |
| EZPW | EZCORP INC | 2 | $70 | 0.0% | $18.85 | — | CL A NON VTG | 302301106 |
| FNB | F N B CORP | 8 | $153 | 0.0% | $16.27 | — | COM | 302520101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28 | $690 | 0.0% | $12.05 | — | COM | 28414H103 |
| HSDT | SOLANA CO | 235 | $388 | 0.0% | $9.16 | — | COM CL A NEW | 42328V876 |
| BCC | BOISE CASCADE CO DEL | 10 | $777 | 0.0% | $112.24 | — | COM | 09739D100 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $485 | 0.0% | $93.91 | — | COM | 171340102 |
| SLM | SLM CORP | 4 | $104 | 0.0% | $25.85 | — | COM | 78442P106 |
| PRMB | PRIMO BRANDS CORPORATION | 3 | $74 | 0.0% | $18.70 | — | CLASS A COM SHS | 741623102 |
| MUR | MURPHY OIL CORP | 2 | $66 | 0.0% | $24.52 | — | COM | 626717102 |
| SATS | ECHOSTAR CORP | 1 | $102 | 0.0% | $116.36 | — | CL A | 278768106 |
| OGN | ORGANON & CO | 2 | $28 | 0.0% | $15.85 | — | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1117.50 | — | COM | 592688105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21 | $367 | 0.0% | $16.71 | — | COM SHS | 042315705 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | $191 | 0.0% | $43.83 | — | COM | 681936100 |
| CUBE | CUBESMART | 5 | $199 | 0.0% | $42.08 | — | COM | 229663109 |
| CTRE | CARETRUST REIT INC | 4 | $162 | 0.0% | $36.75 | — | COM | 14174T107 |
| WHR | WHIRLPOOL CORP | 1 | $40 | 0.0% | $91.77 | — | COM | 963320106 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $79 | 0.0% | $66.43 | — | COM | 40637H109 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $104 | 0.0% | $43.57 | — | COM | 37637Q105 |
| TK | TEEKAY CORPORATION LTD | 6 | $60 | 0.0% | $9.20 | — | SHS | G8726T105 |
| EMB | ISHARES TR | 5 | $483 | 0.0% | $87.97 | — | JPMORGAN USD EMG | 464288281 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 111 | $1,238 | 0.0% | $10.30 | — | ADR B SEK 10 | 294821608 |
| CRUS | CIRRUS LOGIC INC | 3 | $446 | 0.0% | $97.97 | — | COM | 172755100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | $144 | 0.0% | $62.82 | — | COM NEW | 668074305 |
| PJT | PJT PARTNERS INC | 1 | $151 | 0.0% | $169.32 | — | COM CL A | 69343T107 |
| SBLK | STAR BULK CARRIERS CORP. | 5 | $125 | 0.0% | $18.67 | — | SHS PAR | Y8162K204 |
| IDA | IDACORP INC | 1 | $152 | 0.0% | $123.84 | — | COM | 451107106 |
| OTLY | OATLY GROUP AB | 12 | $113 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| RGA | REINSURANCE GROUP AMER INC | 1 | $213 | 0.0% | $207.27 | — | COM NEW | 759351604 |
| VTEB | VANGUARD MUN BD FDS | 12 | $607 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| DX | DYNEX CAP INC | 24 | $315 | 0.0% | $12.79 | — | COM | 26817Q886 |
| REXR | REXFORD INDL RLTY INC | 11 | $369 | 0.0% | $35.64 | — | COM | 76169C100 |
| AES | AES CORP | 11 | $162 | 0.0% | $13.57 | — | COM | 00130H105 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.90 | — | COM | 84472E102 |
| J | JACOBS SOLUTIONS INC | 4 | $504 | 0.0% | $126.56 | — | COM | 46982L108 |
| CLST | CATALYST BANCORP INC | 125 | $2,064 | 0.0% | $11.65 | — | COMMON STOCK | 14888L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $96 | 0.0% | $21.74 | — | COM | 388689101 |
| — | WELLS FARGO & CO | 3 | $3,471 | 0.0% | $1282.33 | — | PERP PFD CNV A | 949746804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $169 | 0.0% | $96.99 | — | COM | 98311A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $47 | 0.0% | $8.23 | — | COM CL C | G9001E128 |
| CMC | COMMERCIAL METALS CO | 4 | $251 | 0.0% | $76.95 | — | COM | 201723103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $113 | 0.0% | $87.50 | — | COM | 01973R101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2 | $129 | 0.0% | $65.76 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 1 | $80 | 0.0% | $69.79 | — | COM | 758849103 |
| KEX | KIRBY CORP | 1 | $136 | 0.0% | $124.61 | — | COM | 497266106 |
| NBBK | NB BANCORP INC | 50 | $1,057 | 0.0% | $17.68 | — | COM | 63945M107 |
| EWG | ISHARES INC | 1 | $42 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| ORI | OLD REP INTL CORP | 2 | $82 | 0.0% | $36.04 | — | COM | 680223104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $89 | 0.0% | $77.91 | — | COM | 844895102 |
| SCCO | SOUTHERN COPPER CORP | 1 | $175 | 0.0% | $132.76 | — | COM | 84265V105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7 | $69 | 0.0% | $9.55 | — | COM CL A | 83085C107 |
| POR | PORTLAND GEN ELEC CO | 1 | $52 | 0.0% | $41.05 | — | COM NEW | 736508847 |
| BLK | BLACKROCK INC | 5 | $4,808 | 0.0% | $965.95 | — | COM | 09290D101 |
| PCVX | VAXCYTE INC | 1 | $59 | 0.0% | $52.77 | — | COM | 92243G108 |
| CGC | CANOPY GROWTH CORPORATION | 7 | $7 | 0.0% | $8.60 | — | COM NEW | 138035704 |
| ADC | AGREE RLTY CORP | 1 | $76 | 0.0% | $71.25 | — | COM | 008492100 |
| CHDN | CHURCHILL DOWNS INC | 2 | $180 | 0.0% | $103.46 | — | COM | 171484108 |
| SHY | ISHARES TR | 1 | $90 | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |