CIK: 0001921196 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $390,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,171 | $17,049 | 4.4% | $164.26 | +35.1% | COM | 037833100 |
| FHLC | FIDELITY MSCI HEALTH CARE | 157,924 | $11,497 | 2.9% | $2.89 | — | COM | 316092600 |
| QQQ | INVESCO QQQ TR | 21,131 | $10,313 | 2.6% | $13.82 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 53,010 | $9,877 | 2.5% | $139.05 | +31.2% | COM | 023135106 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,898 | $9,839 | 2.5% | $31.19 | — | COM | 92204A108 |
| VGT | VANGUARD SECTOR INDEX FDS | 16,485 | $9,669 | 2.5% | $66.00 | — | COM | 92204A702 |
| VAW | VANGUARD SECTOR INDEX FDS | 42,603 | $9,009 | 2.3% | $53.56 | — | COM | 92204A801 |
| NVDA | NVIDIA CORP | 73,481 | $8,924 | 2.3% | $104.33 | +13.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,489 | $8,173 | 2.1% | $25.24 | — | SHS | 922908363 |
| VIS | VANGUARD SECTOR INDEX FDS | 29,608 | $7,700 | 2.0% | $32.73 | — | COM | 92204A603 |
| MSFT | MICROSOFT CORP | 17,166 | $7,386 | 1.9% | $417.45 | +1.4% | COM | 594918104 |
| IYZ | ISHARES TR U.S. TELECOM | 283,668 | $7,165 | 1.8% | $1.31 | — | ETF | 464287713 |
| GOOGL | ALPHABET INC | 39,367 | $6,529 | 1.7% | $139.74 | +19.3% | COM | 02079K305 |
| VDC | VANGUARD SECTOR INDEX FDS | 24,130 | $5,272 | 1.4% | $19.98 | — | COM | 92204A207 |
| GOOG | ALPHABET INC | 27,911 | $4,667 | 1.2% | $109.98 | +53.0% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS | 20,304 | $4,489 | 1.2% | $166.48 | +13.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 38,239 | $4,342 | 1.1% | $84.92 | +33.0% | COM | 58933Y105 |
| VDE | VANGUARD SECTOR INDEX FDS | 34,811 | $4,263 | 1.1% | $12.37 | — | COM | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 36,088 | $4,174 | 1.1% | $53.66 | +79.2% | COM | 84265V105 |
| MA | MASTERCARD INC | 7,932 | $3,917 | 1.0% | $365.21 | +26.4% | CL A | 57636Q104 |
| SPUS | TIDAL ETF TRUST | 93,348 | $3,895 | 1.0% | $32.48 | — | COM | 886364801 |
| AVGO | BROADCOM INC | 22,467 | $3,875 | 1.0% | $150.59 | +4.9% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 5,839 | $3,689 | 0.9% | $529.27 | +5.9% | COM | 701094104 |
| EMN | EASTMAN CHEMICAL CO | 32,652 | $3,655 | 0.9% | $92.77 | +1.5% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 30,660 | $3,594 | 0.9% | $70.92 | +55.1% | COM | 30231G102 |
| BHP | BHP GROUP LIMITED | 111,694 | $3,562 | 0.9% | $0.03 | — | COM | 088606108 |
| OKE | ONEOK INC | 38,014 | $3,464 | 0.9% | $74.34 | +9.6% | COM | 682680103 |
| WMT | WALMART INC | 42,494 | $3,431 | 0.9% | $62.52 | +15.9% | COM | 931142103 |
| VYM | VANGUARD INDEX FUNDS | 26,600 | $3,410 | 0.9% | $3.16 | — | COM | 921946406 |
| JNJ | JOHNSON & JOHNSON | 20,361 | $3,300 | 0.8% | $142.29 | +7.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,086 | $3,277 | 0.8% | $329.02 | +7.2% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 6,445 | $3,264 | 0.8% | $563.34 | -4.7% | COM | 871607107 |
| TSLA | TESLA INC | 12,396 | $3,243 | 0.8% | $202.77 | +12.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,659 | $3,242 | 0.8% | $878.28 | +1.4% | COM | 532457108 |
| RSG | REPUBLIC SERVICES INC | 15,880 | $3,189 | 0.8% | $185.78 | +6.6% | COM | 760759100 |
| MMM | 3M CO | 22,921 | $3,133 | 0.8% | $99.67 | +19.5% | COM | 88579Y101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 63,238 | $3,066 | 0.8% | $3.24 | — | COM | 637417106 |
| SYK | STRYKER CORP | 8,386 | $3,029 | 0.8% | $333.75 | +2.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,880 | $3,019 | 0.8% | $570.83 | +3.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 17,174 | $2,920 | 0.7% | $181.72 | -5.8% | COM | 747525103 |
| ROST | ROSS STORES INC | 19,343 | $2,911 | 0.7% | $136.42 | +6.5% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 13,061 | $2,883 | 0.7% | $176.33 | +19.0% | COM | 053611109 |
| CMI | CUMMINS INC | 8,877 | $2,874 | 0.7% | $276.90 | +4.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 11,894 | $2,868 | 0.7% | $231.56 | -1.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS MID CAP | 10,709 | $2,825 | 0.7% | $32.36 | — | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 33,351 | $2,819 | 0.7% | $70.86 | +5.6% | COM | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,314 | $2,763 | 0.7% | $95.36 | +41.1% | COM | 144285103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,984 | $2,763 | 0.7% | $215.70 | +17.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,800 | $2,757 | 0.7% | $325.45 | -0.8% | COM | G1151C101 |
| CVLT | COMMVAULT SYSTEMS INC | 17,791 | $2,737 | 0.7% | $110.75 | +27.2% | COM | 204166102 |
| STE | STERIS PLC | 11,207 | $2,718 | 0.7% | $201.40 | +14.7% | COM | G8473T100 |
| VPU | VANGUARD SECTOR INDEX FDS | 15,527 | $2,702 | 0.7% | $20.49 | — | COM | 92204A876 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,541 | $2,697 | 0.7% | $163.41 | +25.1% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 51,145 | $2,598 | 0.7% | $48.36 | -11.3% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31,283 | $2,575 | 0.7% | $70.12 | +7.1% | COM | 579780206 |
| XYL | XYLEM INC | 18,890 | $2,551 | 0.7% | $102.50 | +28.4% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 18,128 | $2,533 | 0.6% | $133.02 | -2.7% | COM | 988498101 |
| KO | COCA COLA CO | 35,210 | $2,530 | 0.6% | $59.37 | +10.6% | COM | 191216100 |
| IAU | ISHARES GOLD TR ISHARES | 50,892 | $2,529 | 0.6% | $36.61 | — | NEW | 464285204 |
| CTVA | CORTEVA INC | 42,983 | $2,527 | 0.6% | $50.94 | +5.6% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 8,288 | $2,524 | 0.6% | $255.91 | +4.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 10,523 | $2,447 | 0.6% | $214.98 | -1.9% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 8,161 | $2,430 | 0.6% | $256.13 | +2.7% | COM | 009158106 |
| ORANY | ORANGE | 211,441 | $2,427 | 0.6% | $0.79 | — | COM | 684060106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,428 | $2,411 | 0.6% | $69.61 | -1.2% | COM | 573874104 |
| NEM | NEWMONT CORPORATION | 44,457 | $2,376 | 0.6% | $40.32 | +20.0% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 44,304 | $2,212 | 0.6% | $37.71 | +17.3% | COM | 35671D857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,066 | $2,210 | 0.6% | $89.16 | +8.3% | COM | 459506101 |
| PLD | PROLOGIS INC | 17,194 | $2,171 | 0.6% | $118.62 | -0.5% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 12,127 | $2,100 | 0.5% | $158.00 | +3.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 12,086 | $2,099 | 0.5% | $5.84 | — | COM | 874039100 |
| DFEM | DIMENSIONAL ETF TRUST | 73,837 | $2,079 | 0.5% | $21.83 | — | COM | 25434V732 |
| ADSK | AUTODESK INC | 7,416 | $2,043 | 0.5% | $225.81 | +11.5% | COM | 052769106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 54,568 | $1,980 | 0.5% | $35.99 | -10.2% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 21,285 | $1,916 | 0.5% | $84.33 | -4.1% | COM | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 8,372 | $1,884 | 0.5% | $182.03 | +26.2% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,173 | $1,876 | 0.5% | $358.45 | +14.6% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 1,804 | $1,874 | 0.5% | $929.76 | +2.9% | COM | 384802104 |
| CSCO | CISCO SYS INC | 35,185 | $1,873 | 0.5% | $47.42 | -1.3% | COM | 17275R102 |
| DHI | D R HORTON INC | 9,791 | $1,868 | 0.5% | $113.12 | +53.1% | COM | 23331A109 |
| — | TOTAL S A | 28,857 | $1,865 | 0.5% | $255.82 | — | SPONSORED ADR | 89151E109 |
| TT | TRANE TECHNOLOGIES PLC | 4,751 | $1,847 | 0.5% | $205.93 | +66.6% | COM | G8994E103 |
| IR | INGERSOLL RAND INC | 18,793 | $1,845 | 0.5% | $65.87 | +40.9% | COM | 45687V106 |
| CRM | SALESFORCE COM INC | 6,695 | $1,833 | 0.5% | $241.08 | +5.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 13,434 | $1,832 | 0.5% | $128.96 | -6.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,679 | $1,828 | 0.5% | $66.52 | +9.6% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,538 | $1,805 | 0.5% | $73.69 | +7.0% | COM | 101137107 |
| JKHY | HENRY JACK & ASSOC INC | 10,117 | $1,786 | 0.5% | $162.82 | +2.0% | COM | 426281101 |
| MGA | MAGNA INTERNATIONAL INC | 43,484 | $1,785 | 0.5% | $43.38 | -8.8% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 16,403 | $1,727 | 0.4% | $79.64 | +31.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 27,218 | $1,711 | 0.4% | $58.13 | -5.0% | COM | 126650100 |
| — | SUMMIT MATERIALS INC | 42,902 | $1,674 | 0.4% | $23.41 | — | COM | 86614U100 |
| GTLB | GITLAB INC | 30,284 | $1,561 | 0.4% | $42.29 | +18.2% | COM | 37637K108 |
| — | LAM RESEARCH CORP | 1,871 | $1,527 | 0.4% | $70.34 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 14,090 | $1,413 | 0.4% | $75.38 | +19.3% | COM | 443201108 |
| VFC | V F CORP | 68,705 | $1,371 | 0.4% | $13.68 | +22.4% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 2,637 | $1,363 | 0.3% | $389.68 | +25.7% | COM | 78409V104 |
| HAS | HASBRO INC | 17,773 | $1,285 | 0.3% | $55.91 | +9.8% | COM | 418056107 |
| MP | MP MATERIALS CORP | 69,177 | $1,221 | 0.3% | $15.62 | -13.0% | COM | 553368101 |
| PEP | PEPSICO INC | 6,747 | $1,147 | 0.3% | $162.36 | +0.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,531 | $1,142 | 0.3% | $177.83 | +8.5% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 3,913 | $1,088 | 0.3% | $251.28 | +4.4% | COM | 235851102 |
| EBAY | EBAY INC | 16,007 | $1,042 | 0.3% | $51.25 | +9.8% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,157 | $1,025 | 0.3% | $759.90 | +13.4% | COM | 22160K105 |
| G | GENPACT LIMITED | 25,792 | $1,011 | 0.3% | $41.39 | -14.2% | COM | G3922B107 |
| RHI | ROBERT HALF INC | 13,890 | $936 | 0.2% | $68.20 | -7.1% | COM | 770323103 |
| NFLX | NETFLIX INC | 1,306 | $926 | 0.2% | $56.55 | +18.3% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 8,082 | $921 | 0.2% | $106.40 | +0.6% | COM | 002824100 |
| NI | NISOURCE INC | 25,883 | $897 | 0.2% | $26.14 | +17.5% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,419 | $871 | 0.2% | $120.02 | +26.4% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,209 | $862 | 0.2% | $262.19 | -1.1% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $728 | 0.2% | $109.09 | +39.3% | COM | 007903107 |
| INTU | INTUIT INC | 1,149 | $714 | 0.2% | $614.24 | +3.1% | COM | 461202103 |
| AGG | ISHARES CORE U S AGGREGATE BD | 6,834 | $692 | 0.2% | $1.93 | — | COM | 464287226 |
| BALL | BALL CORP | 9,619 | $653 | 0.2% | $68.48 | -9.2% | COM | 058498106 |
| META | META PLATFORMS INC | 1,103 | $632 | 0.2% | $372.56 | +37.5% | COM | 30303M102 |
| AN | AUTONATION INC | 3,403 | $609 | 0.2% | $157.90 | +8.8% | COM | 05329W102 |
| ADBE | ADOBE INC | 1,126 | $583 | 0.1% | $466.09 | +17.7% | COM | 00724F101 |
| NTRA | NATERA INC | 4,275 | $543 | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| VTIP | VANGUARD SHORT TERM INFLATION | 10,613 | $523 | 0.1% | $0.05 | — | COM | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $522 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $520 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 1,340 | $514 | 0.1% | $4.93 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 6,981 | $507 | 0.1% | $70.43 | +3.4% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,723 | $497 | 0.1% | $91.55 | -42.7% | COM | 001744101 |
| STLA | STELLANTIS N V | 30,604 | $430 | 0.1% | $2.49 | — | COM | N82405106 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,498 | $404 | 0.1% | $77.56 | +11.5% | COM | H50430232 |
| SMH | VANECK ETF TR | 1,586 | $389 | 0.1% | $3.30 | — | COM | 92189F676 |
| FMAT | FIDELITY COVINGTON TR | 7,168 | $389 | 0.1% | $0.05 | — | COM | 316092881 |
| MAN | MANPOWERGROUP | 5,152 | $379 | 0.1% | $82.80 | -13.3% | COM | 56418H100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,109 | $350 | 0.1% | $0.02 | — | COM | 980228308 |
| GLD | SPDR GOLD TR | 1,440 | $350 | 0.1% | $55.15 | — | COM | 78463V107 |
| FTNT | FORTINET INC | 4,343 | $337 | 0.1% | $62.08 | +10.0% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 3,981 | $319 | 0.1% | $67.53 | +2.3% | COM | 82509L107 |
| V | VISA INC | 1,131 | $311 | 0.1% | $219.74 | +21.8% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $301 | 0.1% | $302.56 | +53.9% | COM | 46120E602 |
| FDVV | FIDELITY COVINGTON TRUST | 5,773 | $292 | 0.1% | $0.05 | — | COM | 316092840 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,996 | $292 | 0.1% | $1.25 | — | COM | 922908553 |
| HCA | HCA HEALTHCARE INC | 700 | $285 | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| RTX | RTX CORPORATION | 2,339 | $283 | 0.1% | $96.92 | +14.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,396 | $273 | 0.1% | $47.83 | +43.3% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 1,700 | $263 | 0.1% | $121.04 | +12.0% | COM | 889478103 |
| SAP | SAP SE | 1,133 | $260 | 0.1% | $0.20 | — | COM | 803054204 |
| IDXX | IDEXX LABORATORIES CORP | 502 | $254 | 0.1% | $502.03 | -3.2% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $244 | 0.1% | $303.27 | +45.8% | COM | 084670702 |
| AMAT | APPLIED MATERIALS INC | 1,185 | $239 | 0.1% | $123.39 | +64.0% | COM | 038222105 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 9,586 | $237 | 0.1% | $0.02 | — | COM | 464289180 |
| DAVA | ENDAVA PLC | 9,116 | $233 | 0.1% | $2.66 | — | COM | 29260V105 |
| CE | CELANESE CORP DEL | 1,634 | $222 | 0.1% | $150.00 | -13.2% | COM | 150870103 |
| — | ARCADIUM LITHIUM PLC | 76,913 | $219 | 0.1% | $0.18 | — | COM | G0508H110 |
| SPY | SPDR S&P 500 ETF TRUST | 362 | $208 | 0.1% | $490.55 | — | COM | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 604 | $206 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| QUAL | ISHARES TRUST | 1,139 | $204 | 0.1% | $0.17 | — | COM | 46432F339 |
| CAT | CATERPILLAR INC | 514 | $201 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TR | 1,102 | $192 | 0.0% | $0.17 | — | COM | 316092808 |
| VTWO | VANGUARD RUSSELL 2000 | 2,147 | $192 | 0.0% | $89.38 | — | COM | 92206C664 |
| SNY | SANOFI | 3,321 | $191 | 0.0% | $0.05 | — | COM | 80105N105 |
| PTC | PTC INC | 1,000 | $181 | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| ASML | ASML HOLDING N V | 216 | $180 | 0.0% | $0.75 | — | COM | N07059210 |
| VLO | VALERO ENERGY CORP NEW | 1,308 | $177 | 0.0% | $144.24 | -3.4% | COM | 91913Y100 |
| RWR | SPDR DOW JONES REIT | 1,620 | $173 | 0.0% | $118.30 | — | COM | 78464A607 |
| BKNG | BOOKING HOLDINGS INC | 40 | $169 | 0.0% | $2620.96 | +44.8% | COM | 09857L108 |
| WSO | WATSCO INC | 331 | $163 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| F | FORD MOTOR CO | 15,408 | $163 | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| AFL | AFLAC INC | 1,400 | $157 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| VMC | VULCAN MATERIALS CO | 595 | $149 | 0.0% | $255.31 | -3.7% | COM | 929160109 |
| EFAV | ISHARES TRUST | 1,941 | $149 | 0.0% | $0.07 | — | COM | 46429B689 |
| DBC | INVESCO DB COMMODITY INDEX | 6,670 | $149 | 0.0% | $0.02 | — | COM | 46138B103 |
| UNP | UNION PAC CORP | 602 | $148 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 834 | $142 | 0.0% | $98.10 | +45.8% | COM | 68389X105 |
| TWLO | TWILIO INC | 2,153 | $140 | 0.0% | $59.47 | +0.6% | COM | 90138F102 |
| MOS | MOSAIC CO NEW | 5,161 | $138 | 0.0% | $35.55 | -26.0% | COM | 61945C103 |
| DDOG | DATADOG INC | 1,200 | $138 | 0.0% | $120.98 | -3.4% | COM | 23804L103 |
| RIOT | RIOT BLOCKCHAIN INC | 18,340 | $136 | 0.0% | $9.93 | -12.8% | COM | 767292105 |
| CVX | CHEVRON CORPORATION | 899 | $132 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,123 | $132 | 0.0% | $0.06 | — | COM | 464287507 |
| HLAL | LISTED FDS TR | 2,494 | $130 | 0.0% | $47.05 | — | COM | 53656F607 |
| BA | BOEING CO | 831 | $126 | 0.0% | $193.11 | -11.2% | COM | 097023105 |
| SHEL | SHELL PLC | 1,848 | $122 | 0.0% | $0.07 | — | COM | 780259305 |
| RGEN | REPLIGEN CORP | 815 | $121 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| NOVT | NOVANTA INC | 660 | $118 | 0.0% | $162.23 | +7.1% | COM | 67000B104 |
| LMT | LOCKHEED MARTIN CORP | 200 | $117 | 0.0% | $441.57 | +16.9% | COM | 539830109 |
| SNA | SNAP-ON INC | 402 | $116 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 1,145 | $112 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 1,147 | $111 | 0.0% | $38.11 | — | RUS1000GRW | 92206C680 |
| SPXL | DIREXION DAILY S&P 500 BULL | 651 | $107 | 0.0% | $0.15 | — | COM | 25459W862 |
| HUN | HUNTSMAN CORP | 4,384 | $106 | 0.0% | $24.36 | -9.0% | COM | 447011107 |
| RXI | ISHARES GLOBAL CONSUMER | 544 | $97 | 0.0% | $34.73 | — | COM | 464288745 |
| FICO | FAIR ISAAC INC | 49 | $95 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| NKE | NIKE INC | 1,063 | $94 | 0.0% | $89.70 | -15.3% | COM | 654106103 |
| PHM | PULTEGROUP INC | 651 | $93 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 799 | $93 | 0.0% | $0.11 | — | COM | 464287804 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $93 | 0.0% | $26.42 | +43.7% | COM | G6331P104 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $92 | 0.0% | $7.85 | -40.2% | COM | 24477E103 |
| HMC | HONDA MOTOR CO LTD | 2,884 | $92 | 0.0% | $0.03 | — | COM | 438128308 |
| MPC | MARATHON PETE CORP | 547 | $89 | 0.0% | $83.54 | +96.3% | COM | 56585A102 |
| PCAR | PACCAR INC | 879 | $87 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 572 | $85 | 0.0% | $131.69 | +3.0% | COM | 00846U101 |
| ETN | EATON CORPORATION PLC | 254 | $84 | 0.0% | $174.67 | +72.5% | COM | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 1,115 | $84 | 0.0% | $36.81 | +91.2% | COM | 90353T100 |
| VALE | VALE S A | 7,130 | $83 | 0.0% | $0.01 | — | ADR | 91912E105 |
| BP | BP P L C SPONSORED ADR | 2,650 | $83 | 0.0% | $3.17 | — | COM | 055622104 |
| — | UNILEVER PLC | 1,200 | $78 | 0.0% | $0.06 | — | COM | 904767704 |
| DUSB | DIMENSIONAL ETF TRUST | 1,527 | $78 | 0.0% | $16.94 | — | COM | 25434V591 |
| — | PERFICIENT INC | 1,000 | $75 | 0.0% | $0.07 | — | COM | 71375U101 |
| EFX | EQUIFAX INC | 253 | $74 | 0.0% | $235.79 | +18.4% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 774 | $73 | 0.0% | $136.04 | -36.6% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 702 | $73 | 0.0% | $90.03 | +3.3% | COM | 68902V107 |
| LIN | LINDE PLC | 152 | $72 | 0.0% | $340.33 | +31.6% | COM | G54950103 |
| KMX | CARMAX INC | 934 | $72 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| LEN | LENNAR CORP | 380 | $71 | 0.0% | $148.55 | +10.6% | COM | 526057104 |
| FFIV | F5 INC | 321 | $71 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| TEAM | ATLASSIAN CORPORATION | 442 | $70 | 0.0% | $171.39 | -4.0% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 895 | $70 | 0.0% | $22.74 | — | COM | 046353108 |
| JCI | JOHNSON CONTROLS | 895 | $69 | 0.0% | $60.06 | +14.8% | COM | G51502105 |
| XLY | SELECT SECTOR SPDR FUND | 342 | $69 | 0.0% | $127.23 | — | COM | 81369Y407 |
| SGOV | ISHARES TRUST | 661 | $67 | 0.0% | $13.01 | — | COM | 46436E718 |
| WEC | WEC ENERGY GROUP INC | 674 | $65 | 0.0% | $79.62 | +6.3% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 616 | $64 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| NVO | NOVO NORDISK A/S-ADR | 525 | $63 | 0.0% | $0.14 | — | COM | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $60 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| MBB | ISHARES TRUST | 619 | $59 | 0.0% | $0.09 | — | COM | 464288588 |
| SLV | ISHARES SILVER SHARES | 2,087 | $59 | 0.0% | $27.09 | — | COM | 46428Q109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 626 | $58 | 0.0% | $0.09 | — | COM | 464287606 |
| MLM | MARTIN MARIETTA MATERIALS INC | 107 | $57 | 0.0% | $575.68 | -6.9% | COM | 573284106 |
| GLW | CORNING INC | 1,270 | $57 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| RIO | RIO TINTO PLC | 795 | $57 | 0.0% | $1.23 | — | COM | 767204100 |
| XLI | SELECT SECTOR SPDR TRUST | 412 | $56 | 0.0% | $91.39 | — | COM | 81369Y704 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,234 | $56 | 0.0% | $45.45 | -5.5% | COM | 501242101 |
| CRWD | CROWDSTRIKE HLDGS INC | 197 | $55 | 0.0% | $193.30 | +47.0% | CL A | 22788C105 |
| TTD | TRADE DESK INC (THE) | 500 | $55 | 0.0% | $87.59 | +13.9% | COM | 88339J105 |
| ADI | ANALOG DEVICES INC | 237 | $55 | 0.0% | $169.21 | +30.1% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 492 | $54 | 0.0% | $70.53 | +45.1% | COM | 14149Y108 |
| BBY | BEST BUY COMPANY INC | 513 | $53 | 0.0% | $68.97 | +21.7% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 648 | $52 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 573 | $51 | 0.0% | $27.77 | +18.8% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 765 | $50 | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| — | ASPEN TECHNOLOGY INC | 210 | $50 | 0.0% | $0.20 | — | COM | 29109X106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 675 | $50 | 0.0% | $62.05 | +14.3% | COM | 78467J100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,042 | $50 | 0.0% | $42.51 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED | 937 | $49 | 0.0% | $52.14 | — | COM | 921943858 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 904 | $49 | 0.0% | $47.80 | +6.1% | COM | 499049104 |
| AME | AMETEK INC NEW | 277 | $48 | 0.0% | $138.90 | +19.0% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 641 | $47 | 0.0% | $65.15 | +3.1% | COM | 609207105 |
| SPWO | SP FUNDS TRUST | 2,000 | $47 | 0.0% | $0.02 | — | COM | 84612A200 |
| XEL | XCEL ENERGY INC | 715 | $47 | 0.0% | $56.82 | -0.4% | COM | 98389B100 |
| SONY | SONY CORP | 473 | $46 | 0.0% | $0.08 | — | ADR NEW | 835699307 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 120 | $45 | 0.0% | $0.37 | — | COM | 464287614 |
| NOW | SERVICENOW INC | 50 | $45 | 0.0% | $101.85 | +61.4% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TRUST | 290 | $45 | 0.0% | $0.13 | — | COM | 81369Y209 |
| EOG | EOG RES INC | 362 | $44 | 0.0% | $94.95 | +26.8% | COM | 26875P101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 452 | $44 | 0.0% | $0.09 | — | COM | 464287325 |
| PLUS | EPLUS INC | 436 | $43 | 0.0% | $76.45 | +15.1% | COM | 294268107 |
| PYPL | PAYPAL HOLDINGS INC | 546 | $43 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,266 | $42 | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 1,165 | $41 | 0.0% | $32.53 | -2.2% | COM | 500754106 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $41 | 0.0% | $5.19 | -51.1% | COM SHS | 53681J103 |
| — | ANSYS INC | 127 | $40 | 0.0% | $106.33 | — | COM | 03662Q105 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,070 | $40 | 0.0% | $33.99 | — | COM | 78463X889 |
| T | AT&T INC | 1,796 | $40 | 0.0% | $13.76 | +36.5% | COM | 00206R102 |
| WPC | W P CAREY INC | 617 | $38 | 0.0% | $68.96 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 915 | $38 | 0.0% | $45.97 | -7.2% | COM | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $38 | 0.0% | $99.79 | +13.2% | COM | 87256C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $38 | 0.0% | $662.41 | +67.1% | COM | 75886F107 |
| CGON | CG ONCOLOGY INC | 1,000 | $38 | 0.0% | $34.66 | +1.1% | COM | 156944100 |
| CCI | CROWN CASTLE INC | 312 | $37 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 170 | $36 | 0.0% | $150.64 | +36.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 337 | $36 | 0.0% | $51.08 | — | SPONSORED ADS | 01609W102 |
| RGA | REINSURANCE GROUP OF AMERICA | 163 | $36 | 0.0% | $212.60 | 0.0% | COM | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 126 | $34 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 399 | $33 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 543 | $32 | 0.0% | $70.89 | -18.4% | COM | 039483102 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $30 | 0.0% | $448.36 | -29.2% | COM | 090572207 |
| O | REALTY INCOME CORP | 477 | $30 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| CGNX | COGNEX CORP | 717 | $29 | 0.0% | $43.37 | -3.0% | COM | 192422103 |
| — | BERRY GLOBAL GROUP INC | 425 | $29 | 0.0% | $68.15 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 250 | $29 | 0.0% | $0.09 | — | COM | 66987V109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 297 | $29 | 0.0% | $50.23 | +77.1% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $28 | 0.0% | $89.37 | -6.5% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TRUST | 341 | $28 | 0.0% | $0.06 | — | COM | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 111 | $28 | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| XNTK | SPDR NYSE TECHNOLOGY | 139 | $27 | 0.0% | $166.67 | — | COM | 78464A102 |
| ALRM | ALARM.COM HOLDINGS INC | 500 | $27 | 0.0% | $66.10 | -7.1% | COM | 011642105 |
| SPTE | SP FUNDS TRUST | 1,001 | $27 | 0.0% | $0.03 | — | COM | 84612A101 |
| INTC | INTEL CORP | 1,133 | $27 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $26 | 0.0% | $15.13 | -30.1% | COM | 02376R102 |
| TJX | TJX COMPANIES INC NEW | 222 | $26 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,057 | $26 | 0.0% | $23.72 | — | COM | 46138E693 |
| CLF | CLEVELAND CLIFFS INC | 1,987 | $25 | 0.0% | $14.66 | -7.4% | COM | 185899101 |
| NTR | NUTRIEN LTD | 522 | $25 | 0.0% | $60.90 | -24.2% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 100 | $25 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| VB | VANGUARD INDEX FUNDS | 105 | $25 | 0.0% | $0.22 | — | COM | 922908751 |
| HAL | HALLIBURTON COMPANY | 853 | $25 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| VLTO | VERALTO CORP | 219 | $25 | 0.0% | $75.73 | +38.6% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $24 | 0.0% | $168.66 | +44.7% | COM | N6596X109 |
| KVYO | KLAVIYO INC | 680 | $24 | 0.0% | $28.98 | 0.0% | COM | 49845K101 |
| DIS | WALT DISNEY CO | 241 | $23 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53 | $23 | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 279 | $23 | 0.0% | $76.78 | — | COM | 81369Y308 |
| GE | GE AEROSPACE | 119 | $22 | 0.0% | $157.95 | +6.3% | COM | 369604301 |
| HSIC | HENRY SCHEIN INC | 300 | $22 | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| SOLV | SOLVENTUM CORP | 313 | $22 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CMBS | ISHARES CMBS ETF | 430 | $21 | 0.0% | $54.12 | — | COM | 46429B366 |
| XLE | SELECT SECTOR SPDR TRUST | 239 | $21 | 0.0% | $0.08 | — | COM | 81369Y506 |
| JETS | ETF SERIES SOLUTIONS | 1,000 | $21 | 0.0% | $0.02 | — | COM | 26922A842 |
| FAST | FASTENAL CO | 286 | $20 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 545 | $20 | 0.0% | $31.61 | +6.4% | COM | 49271V100 |
| XLB | SELECT SECTOR SPDR FUND | 208 | $20 | 0.0% | $0.08 | — | COM | 81369Y100 |
| — | JUNIPER NETWORKS | 513 | $20 | 0.0% | $0.04 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 391 | $19 | 0.0% | $38.15 | +15.8% | COM | 460146103 |
| ZTS | ZOETIS INC | 97 | $19 | 0.0% | $189.17 | -4.1% | COM | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 372 | $19 | 0.0% | $0.05 | — | COM | 389637109 |
| IEFA | ISHARES TR | 240 | $19 | 0.0% | $78.05 | — | COM | 46432F842 |
| NOK | NOKIA CORP | 4,161 | $18 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| EAT | BRINKER INTERNATIONAL INC | 236 | $18 | 0.0% | $59.58 | +15.6% | COM | 109641100 |
| PSX | PHILLIPS 66 | 132 | $17 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TRUST | 387 | $17 | 0.0% | $0.46 | — | COM | 81369Y860 |
| SKM | SK TELECOM LTD | 709 | $17 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| MFC | MANULIFE FINANCIAL CORP | 536 | $16 | 0.0% | $25.07 | +7.1% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 117 | $16 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 133 | $16 | 0.0% | $117.56 | — | COM | 464287481 |
| SU | SUNCOR ENERGY INC | 416 | $15 | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| TECK | TECK RESOURCES LIMITED | 293 | $15 | 0.0% | $49.21 | -3.2% | COM | 878742204 |
| — | KELLANOVA | 189 | $15 | 0.0% | $56.31 | +21.5% | COM | 487836108 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 251 | $15 | 0.0% | $66.65 | — | COM | 92206C706 |
| SNX | TD SYNNEX CORPORATION | 126 | $15 | 0.0% | $119.31 | -5.0% | COM | 87162W100 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 209 | $15 | 0.0% | $0.07 | — | COM | 316092709 |
| TMUS | T MOBILE US INC | 73 | $15 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| BIDU | BAIDU INC SPON | 143 | $15 | 0.0% | $0.10 | — | ADR REP A | 056752108 |
| TGT | TARGET CORP | 95 | $15 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 284 | $15 | 0.0% | $41.04 | +6.4% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 97 | $15 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| AMGN | AMGEN INC | 45 | $15 | 0.0% | $204.14 | +53.4% | COM | 031162100 |
| ETSY | ETSY INC | 258 | $14 | 0.0% | $71.54 | -20.7% | COM | 29786A106 |
| RVTY | REVVITY INC | 110 | $14 | 0.0% | $105.74 | +10.8% | COM | 714046109 |
| IEX | IDEX CORP | 65 | $14 | 0.0% | $201.00 | -1.6% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TRUST | 287 | $13 | 0.0% | $0.03 | — | COM | 81369Y605 |
| CLVT | CLARIVATE PLC | 1,818 | $13 | 0.0% | $10.09 | -36.8% | COM | G21810109 |
| STM | STMICROELECTRONICS N V NY | 432 | $13 | 0.0% | $0.04 | — | REGISTRY | 861012102 |
| EXC | EXELON CORPORATION | 307 | $12 | 0.0% | $37.43 | -4.5% | COM | 30161N101 |
| RBLX | ROBLOX CORPORATION | 273 | $12 | 0.0% | $35.60 | +17.2% | COM | 771049103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 267 | $12 | 0.0% | $27.12 | — | ADR NE | 783513203 |
| IBB | ISHARES TR | 83 | $12 | 0.0% | $1.88 | — | COM | 464287556 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 67 | $12 | 0.0% | $0.21 | — | COM | 892331307 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 153 | $12 | 0.0% | $48.34 | +19.6% | COM | 530307305 |
| AA | ALCOA CORPORATION | 304 | $12 | 0.0% | $40.91 | -18.1% | COM | 013872106 |
| KMB | KIMBERLY CLARK CORP | 80 | $11 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| BTCY | BIOTRICITY INC | 48,263 | $11 | 0.0% | $2.42 | -77.8% | COM | 09074H203 |
| TAK | TAKEDA PHARMACEUTICAL | 768 | $11 | 0.0% | $0.29 | — | COM | 874060205 |
| FENY | FIDELITY MSCI ENERGY INDEX | 447 | $11 | 0.0% | $0.02 | — | COM | 316092402 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11 | 0.0% | $87.38 | — | COM | 46137V886 |
| KOPN | KOPIN CORP | 14,330 | $10 | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| MPWR | MONOLITHIC POWER SYS INC | 11 | $10 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| VFH | VANGUARD SECTOR INDEX FDS | 89 | $10 | 0.0% | $1.12 | — | COM | 92204A405 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 54 | $9 | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| SDY | SPDR S&P DIVIDEND ETF | 63 | $9 | 0.0% | $130.56 | — | COM | 78464A763 |
| RL | RALPH LAUREN CORPORATION | 45 | $9 | 0.0% | $168.43 | +0.7% | COM | 751212101 |
| ITW | ILLINOIS TOOL WORKS INC | 33 | $9 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| FDX | FEDEX CORP | 29 | $8 | 0.0% | $213.15 | +31.9% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 126 | $8 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| EXEL | EXELIXIS INC | 300 | $8 | 0.0% | $22.19 | +12.0% | COM | 30161Q104 |
| GEV | GE VERNOVA LLC | 29 | $7 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AIZ | ASSURANT INC | 37 | $7 | 0.0% | $136.42 | +30.8% | COM | 04621X108 |
| PFE | PFIZER INC | 247 | $7 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| ADEA | ADEIA INC | 600 | $7 | 0.0% | $10.64 | +6.7% | COM | 00676P107 |
| MARA | MARA HOLDINGS INC | 440 | $7 | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| CL | COLGATE PALMOLIVE COMPANY | 69 | $7 | 0.0% | $89.20 | +10.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 156 | $7 | 0.0% | $37.11 | +3.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 120 | $7 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25 | $7 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| EMR | EMERSON ELECTRIC CO | 61 | $7 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| CNXC | CONCENTRIX CORPORATION | 126 | $6 | 0.0% | $57.17 | +12.1% | COM | 20602D101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 706 | $6 | 0.0% | $9.27 | — | COM | 00326L100 |
| AIOT | POWERFLEET INC | 1,279 | $6 | 0.0% | $4.75 | +0.1% | COM | 73931J109 |
| TRV | THE TRAVELERS COMPANIES INC | 27 | $6 | 0.0% | $180.77 | +19.1% | COM | 89417E109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 123 | $6 | 0.0% | $50.57 | — | COM | 46138E362 |
| ACI | ALBERTSONS COMPANIES INC | 333 | $6 | 0.0% | $21.44 | -12.9% | COM | 013091103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 268 | $6 | 0.0% | $25.51 | — | COM | 92841M101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 89 | $6 | 0.0% | $67.70 | — | COM | 464288273 |
| HXL | HEXCEL CORP NEW | 96 | $6 | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| DVN | DEVON ENERGY CORPORATION NEW | 151 | $6 | 0.0% | $46.31 | -8.9% | COM | 25179M103 |
| KRG | KITE REALTY GROUP TRUST | 216 | $6 | 0.0% | $20.06 | — | COM | 49803T300 |
| LEG | LEGGETT & PLATT INC | 413 | $6 | 0.0% | $14.12 | -11.6% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP | 109 | $6 | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 34 | $6 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| LAMR | LAMAR ADVERTISING COMPANY | 39 | $5 | 0.0% | $0.13 | — | COM | 512816109 |
| TDOC | TELADOC HEALTH INC | 558 | $5 | 0.0% | $27.55 | -70.0% | COM | 87918A105 |
| — | ALLOVIR INC | 6,200 | $5 | 0.0% | $0.00 | — | COM | 019818103 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $37.08 | +9.5% | COM | 349553107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 45 | $5 | 0.0% | $58.87 | +68.1% | COM | G7997R103 |
| IEMG | ISHARES CORE MSCI EMERGING | 84 | $5 | 0.0% | $57.44 | — | COM | 46434G103 |
| GM | GENERAL MOTORS COMPANY | 107 | $5 | 0.0% | $55.92 | -18.3% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $410.09 | +17.1% | COM | 92532F100 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 78 | $5 | 0.0% | $53.80 | — | COM | 33734X846 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 20 | $5 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| DG | DOLLAR GENERAL CORPORATION | 54 | $5 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| ABBV | ABBVIE INC | 22 | $4 | 0.0% | $157.12 | +13.7% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 30 | $4 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4 | 0.0% | $84.73 | — | COM | 808524797 |
| NIO | NIO INC | 606 | $4 | 0.0% | $8.78 | — | COM | 62914V106 |
| PHIN | PHINIA INC | 85 | $4 | 0.0% | $25.72 | +69.9% | COM | 71880K101 |
| CC | CHEMOURS COMPANY (THE) | 191 | $4 | 0.0% | $24.36 | -20.8% | COM | 163851108 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| ZS | ZSCALER INC | 21 | $4 | 0.0% | $206.24 | -11.4% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $4 | 0.0% | $19.17 | +60.1% | COM | 69608A108 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 68 | $3 | 0.0% | $0.79 | — | COM | 922907746 |
| CB | CHUBB LTD | 12 | $3 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3 | 0.0% | $250.00 | — | COM | 92204A504 |
| AIG | AMERICAN INTERNATIONAL GROUP | 47 | $3 | 0.0% | $73.69 | -2.0% | COM | 026874784 |
| ENPH | ENPHASE ENERGY INC | 30 | $3 | 0.0% | $227.08 | -50.8% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 7 | $3 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| APH | AMPHENOL CORPORATION | 50 | $3 | 0.0% | $62.23 | +2.9% | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 33 | $3 | 0.0% | $80.42 | +4.1% | COM | 36266G107 |
| SYY | SYSCO CORP | 39 | $3 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| SLQD | ISHARES TR | 60 | $3 | 0.0% | $0.89 | — | COM | 46434V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 110 | $3 | 0.0% | $47.41 | — | COM | 47759T100 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 10 | $3 | 0.0% | $252.98 | +8.7% | COM | G96629103 |
| ASYS | AMTECH SYSTEMS INC | 490 | $3 | 0.0% | $11.54 | -47.2% | COM | 032332504 |
| GROY | BARRICK GOLD CORP | 141 | $3 | 0.0% | $1.36 | 0.0% | COM | 38071H106 |
| KR | KROGER CO (THE) | 48 | $3 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| LUV | SOUTHWEST AIRLINES CO | 89 | $3 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| BAX | BAXTER INTERNATIONAL INC | 66 | $3 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $2 | 0.0% | $78.28 | -81.6% | COM | 76954A103 |
| — | BARRICK GOLD CORP | 120 | $2 | 0.0% | $0.02 | — | COM | 067901108 |
| FLR | FLUOR CORP NEW | 50 | $2 | 0.0% | $41.59 | +13.4% | COM | 343412102 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| GLDG | GOLDMINING INC | 2,500 | $2 | 0.0% | $0.87 | +4.2% | COM | 38149E101 |
| VTVT | VTV THERAPEUTICS INC | 173 | $2 | 0.0% | $23.75 | -30.3% | COM | 918385204 |
| GPC | GENUINE PARTS CO | 17 | $2 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| KLAC | KLA CORPORATION | 3 | $2 | 0.0% | $728.44 | +6.4% | COM | 482480100 |
| VTI | VANGUARD INDEX FUNDS | 8 | $2 | 0.0% | $0.25 | — | COM | 922908769 |
| PPG | PPG INDUSTRIES INC | 17 | $2 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| XPER | XPERI INC | 240 | $2 | 0.0% | $9.45 | -13.0% | COM | 98423J101 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $2 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| — | GRAYSCALE BITCOIN MINI TRUST | 372 | $2 | 0.0% | $5.63 | — | COM | 389930108 |
| CMCSA | COMCAST CORP | 50 | $2 | 0.0% | $37.12 | +1.7% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC DEL | 10 | $2 | 0.0% | $200.47 | +1.9% | COM | 94106L109 |
| — | HESS CORPORATION | 15 | $2 | 0.0% | $0.13 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC-CL A | 34 | $2 | 0.0% | $55.25 | +5.3% | COM | 902494103 |
| EHAB | ENHABIT INC | 256 | $2 | 0.0% | $16.21 | -46.3% | COM | 29332G102 |
| AEE | AMEREN CORP | 23 | $2 | 0.0% | $69.05 | +11.2% | COM | 023608102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 10 | $2 | 0.0% | $0.20 | — | ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $0.07 | — | COM | 808524102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 68 | $2 | 0.0% | $0.46 | — | COM | 293792107 |
| GIS | GENERAL MILLS INC | 26 | $2 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 7 | $2 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 84 | $2 | 0.0% | $23.10 | — | COM | 46429B309 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| IRM | IRON MOUNTAIN INCORPORATED | 15 | $2 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2 | 0.0% | $125.00 | — | COM | 74348A467 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $2 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $2 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| CEG | CONSTELLATION ENERGY | 6 | $2 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| KEY | KEYCORP NEW | 90 | $2 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| — | WALGREEN BOOTS ALLIANCE INC | 168 | $2 | 0.0% | $0.01 | — | COM | 931427108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| NTAP | NETAPP INC | 12 | $1 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| CSX | CSX CORPORATION | 42 | $1 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1 | 0.0% | $109.94 | -0.3% | COM | G50871105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1 | 0.0% | $1136.24 | +1.4% | COM | 893641100 |
| ST | SENSATA TECHNOLOGIES | 39 | $1 | 0.0% | $38.52 | -3.4% | COM | G8060N102 |
| COKE | COCA COLA CONSOLIDATED INC | 1 | $1 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| FDIS | FIDELITY MSCI CONSUMER | 15 | $1 | 0.0% | $0.07 | — | COM | 316092204 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6 | $1 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| ALC | ALCON INC | 13 | $1 | 0.0% | $75.10 | +24.8% | COM | H01301128 |
| NRG | NRG ENERGY INC | 14 | $1 | 0.0% | $75.54 | +3.3% | COM | 629377508 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| KVUE | KENVUE INC | 51 | $1 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| SO | SOUTHERN CO | 13 | $1 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC | 8 | $1 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| DUK | DUKE ENERGY CORPORATION | 10 | $1 | 0.0% | $94.26 | +12.4% | COM | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| TXT | TEXTRON INC | 13 | $1 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $0.04 | — | COM | 808524805 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34 | $1 | 0.0% | $18.49 | — | COM | 64110Y108 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| PODD | INSULET CORPORATION | 4 | $1 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $1 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $1 | 0.0% | $0.03 | — | COM | 674599162 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1 | 0.0% | $198.96 | -74.3% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 12 | $1 | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $185.30 | +3.0% | COM | 172908105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4 | $1 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 12 | $1 | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| DLR | DIGITAL REALTY TRUST INC | 5 | $1 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| BXP | BXP INC | 10 | $1 | 0.0% | $55.86 | +19.1% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4 | $1 | 0.0% | $0.25 | — | COM | 921908844 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3 | $1 | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 6 | $1 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| WELL | WELLTOWER INC | 6 | $1 | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| ABNB | AIRBNB INC | 6 | $1 | 0.0% | $152.81 | -15.1% | COM | 009066101 |
| ACIU | AC IMMUNE SA | 200 | $1 | 0.0% | $5.81 | -39.9% | COM | H00263105 |
| SPYG | SPDR SERIES TRUST | 9 | $1 | 0.0% | $0.08 | — | COM | 78464A409 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $122.34 | +7.4% | COM | 30212P303 |
| ALLE | ALLEGION PUBLIC LIMITED | 5 | $1 | 0.0% | $121.01 | +7.8% | COM | G0176J109 |
| VOX | VANGUARD WORLD FUNDS | 5 | $1 | 0.0% | $29.32 | — | COM | 92204A884 |
| KLG | WK KELLOGG CO | 42 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| AEP | AMERICAN ELECTRIC POWER | 7 | $1 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| VTR | VENTAS INC | 11 | $1 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $153.18 | +10.2% | COM | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 47 | $1 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| ES | EVERSOURCE ENERGY | 10 | $1 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| KIM | KIMCO REALTY CORPORATION | 29 | $1 | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| INCY | INCYTE CORPORATION | 10 | $1 | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 5 | $1 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 22 | $1 | 0.0% | $47.85 | — | COM | 35086T109 |
| DTE | DTE ENERGY COMPANY | 5 | $1 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| KMI | KINDER MORGAN INC | 29 | $1 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| WMB | WILLIAMS COMPANIES INC | 14 | $1 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| VTRS | VIATRIS INC | 54 | $1 | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| KTB | KONTOOR BRANDS INC | 7 | $1 | 0.0% | $49.66 | +43.7% | COM | 50050N103 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $17.42 | +6.4% | COM | 69331C108 |
| SRE | SEMPRA | 7 | $1 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 2 | $1 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 16 | $1 | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| FE | FIRSTENERGY CORP | 13 | $1 | 0.0% | $36.32 | +9.7% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $1 | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| EQT | EQT CORPORATION | 15 | $1 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| BBWI | BATH & BODY WORKS INC | 17 | $1 | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 4 | $1 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 5 | $1 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 4 | $1 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $0 | 0.0% | $126.86 | -27.3% | COM | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| IQV | IQVIA HOLDINGS INC | 2 | $0 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORPORATION | 9 | $0 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | — | — | COM | 003263100 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| MUB | ISHARES TRUST | 4 | $0 | 0.0% | — | — | COM | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| HSY | HERSHEY COMPANY (THE) | 2 | $0 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| LQD | ISHARES IBOXX $ INVESTMENT | 3 | $0 | 0.0% | — | — | COM | 464287242 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| SJM | SMUCKER J M COMPANY | 3 | $0 | 0.0% | $106.16 | +5.1% | COM | 832696405 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $142.86 | — | COM | 00214Q104 |
| VTV | VANGUARD INDEX FUNDS | 2 | $0 | 0.0% | $0.16 | — | COM | 922908744 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $18.76 | +5.1% | COM | 68622V106 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $23.85 | -90.6% | COM | 72919P202 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $27.39 | -77.5% | COM | 74767V109 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $62.49 | +13.9% | COM | 871332102 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $25.12 | -45.6% | COM | 29082K105 |
| KD | KYNDRYL HOLDINGS INC | 7 | $0 | 0.0% | $18.09 | +34.8% | COM | 50155Q100 |
| ONL | ORION OFFICE REIT INC | 40 | $0 | 0.0% | $5.68 | — | COM | 68629Y103 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | — | — | COM | 46434V621 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $147.69 | -16.7% | COM | 833445109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $45.24 | -79.9% | COM | 29089Q105 |
| XOS | XOS INC | 4 | $0 | 0.0% | $7.79 | -29.1% | COM | 98423B306 |