Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD SECTOR INDEX FDS | 30,098 | $11.3M | 6.4% | $375.37 | $277.37 | +35.3% | COMMON STK | 92204A108 |
| NVDA | NVIDIA CORP | 82,359 | $11.06M | 6.3% | $134.29 | $107.94 | +24.4% | COM | 67066G104 |
| VGT | VANGUARD SECTOR INDEX FDS | 17,353 | $10.79M | 6.1% | $621.79 * | $54.01 | +43.9% | COMMON STK | 92204A702 |
| VAW | VANGUARD SECTOR INDEX FDS | 44,924 | $8.439M | 4.8% | $187.85 | $183.05 | +2.6% | COMMON STK | 92204A801 |
| VIS | VANGUARD SECTOR INDEX FDS | 30,624 | $7.79M | 4.4% | $254.38 | $200.02 | +27.2% | COMMON STK | 92204A603 |
| GOOGL | ALPHABET INC | 39,543 | $7.485M | 4.2% | $189.29 | $139.74 | +34.9% | COMMON STK | 02079K305 |
| TSLA | TESLA INC | 13,290 | $5.367M | 3.0% | $403.84 | $210.77 | +91.6% | COMMON STK | 88160R101 |
| GOOG | ALPHABET INC | 27,744 | $5.283M | 3.0% | $190.42 | $109.98 | +72.5% | COMMON STK | 02079K107 |
| VDC | VANGUARD SECTOR INDEX FDS | 24,928 | $5.269M | 3.0% | $211.37 | $195.95 | +7.9% | COMMON STK | 92204A207 |
| AVGO | BROADCOM INC | 21,971 | $5.093M | 2.9% | $231.81 | $150.59 | +52.6% | COM | 11135F101 |
| VDE | VANGUARD SECTOR INDEX FDS | 37,890 | $4.596M | 2.6% | $121.30 | $115.18 | +5.3% | COMMON STK | 92204A306 |
| MA | MASTERCARD INC | 8,345 | $4.394M | 2.5% | $526.54 | $372.60 | +40.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 39,762 | $3.955M | 2.2% | $99.47 * | $85.45 | +12.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 31,957 | $3.438M | 2.0% | $107.58 * | $72.60 | +42.9% | COM | 30231G102 |
| MMM | 3M CO | 23,176 | $2.991M | 1.7% | $129.06 | $99.99 | +26.7% | COM | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,767 | $2.886M | 1.6% | $226.05 | $164.41 | +35.4% | COMMON STK | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 7,874 | $2.77M | 1.6% | $351.79 | $325.45 | +6.6% | COMMON STK | G1151C101 |
| VPU | VANGUARD SECTOR INDEX FDS | 16,107 | $2.632M | 1.5% | $163.41 | $145.85 | +12.1% | COMMON STK | 92204A876 |
| CTVA | CORTEVA INC | 43,982 | $2.505M | 1.4% | $56.96 | $51.11 | +10.3% | COM | 22052L104 |
| IAU | ISHARES GOLD TR ISHARES | 50,147 | $2.483M | 1.4% | $49.51 | $46.12 | +7.4% | NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 34,004 | $2.438M | 1.4% | $71.70 * | $70.94 | -2.0% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 26,560 | $2.42M | 1.4% | $91.11 * | $53.66 | +58.4% | COM | 84265V105 |
| STE | STERIS PLC | 11,540 | $2.372M | 1.3% | $205.55 | $201.87 | +1.1% | COMMON STK | G8473T100 |
| CRM | SALESFORCE COM INC | 6,781 | $2.267M | 1.3% | $334.32 | $242.04 | +37.2% | COM | 79466L302 |
| XYL | XYLEM INC | 19,281 | $2.237M | 1.3% | $116.02 | $102.95 | +11.4% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 35,913 | $2.126M | 1.2% | $59.20 * | $47.58 | +20.7% | COM | 17275R102 |
| PLD | PROLOGIS INC | 19,650 | $2.077M | 1.2% | $105.70 * | $117.57 | -13.2% | COMMON STK | 74340W103 |
| DFEM | DIMENSIONAL ETF TRUST | 76,993 | $2.017M | 1.1% | $26.20 | $24.33 | +7.7% | ETF | 25434V732 |
| — | SUMMIT MATERIALS INC | 39,595 | $2.004M | 1.1% | $50.61 | $38.03 | — | COMMON STK | 86614U100 |
| AMT | AMERICAN TOWER CORP NEW | 10,846 | $1.99M | 1.1% | $183.48 * | $214.49 | -17.4% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 23,118 | $1.847M | 1.0% | $79.89 * | $84.29 | -7.5% | COMMON STK | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,960 | $1.832M | 1.0% | $369.35 | $213.83 | +71.5% | COMMON STK | G8994E103 |
| COP | CONOCOPHILLIPS | 17,298 | $1.715M | 1.0% | $99.14 * | $80.81 | +18.6% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 17,485 | $1.582M | 0.9% | $90.48 | $65.87 | +37.2% | COM | 45687V106 |
| GTLB | GITLAB INC | 27,841 | $1.569M | 0.9% | $56.36 | $42.29 | +33.2% | COMMON STK | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 25,623 | $1.546M | 0.9% | $60.34 | $69.90 | -13.7% | COMMON STK | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 40,464 | $1.541M | 0.9% | $38.08 | $37.71 | -0.5% | COMMON STK | 35671D857 |
| SPGI | S&P GLOBAL INC | 2,637 | $1.314M | 0.7% | $498.29 | $389.68 | +26.9% | COM | 78409V104 |
| DHI | D R HORTON INC | 9,132 | $1.277M | 0.7% | $139.84 | $113.12 | +22.2% | COM | 23331A109 |
| NFLX | NETFLIX INC | 1,295 | $1.154M | 0.7% | $891.12 * | $56.55 | +57.6% | COMMON STK | 64110L106 |
| G | GENPACT LIMITED | 25,909 | $1.112M | 0.6% | $42.92 | $41.39 | +2.6% | COMMON STK | G3922B107 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,157 | $1.06M | 0.6% | $916.16 | $759.90 | +20.0% | COMMON STK | 22160K105 |
| NI | NISOURCE INC | 26,505 | $974K | 0.6% | $36.75 * | $26.34 | +35.7% | COM | 65473P105 |
| AAPL | APPLE INC | 3,558 | $891K | 0.5% | $250.42 | $164.26 | +51.8% | COM | 037833100 |
| SPUS | TIDAL TR SP FDS S&P 500 | 19,869 | $853K | 0.5% | $42.93 | $39.88 | +7.7% | ETF | 886364801 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,456 | $813K | 0.5% | $149.01 | $120.02 | +22.8% | COMMON STK | 45866F104 |
| META | META PLATFORMS INC | 1,220 | $715K | 0.4% | $586.07 | $392.91 | +48.6% | COMMON STK | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,184 | $605K | 0.3% | $510.98 | $289.40 | +76.7% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $604K | 0.3% | $572.51 | $423.71 | +32.4% | COMMON STK | 38141G104 |
| AN | AUTONATION INC | 3,472 | $590K | 0.3% | $169.93 | $158.12 | +7.4% | COM | 05329W102 |
| STLA | STELLANTIS N V | 42,338 | $552K | 0.3% | $13.04 | $20.19 | — | COMMON STK | N82405106 |
| FHLC | FIDELITY MSCI HLTH CARE | 7,849 | $513K | 0.3% | $65.36 | $67.72 | -3.5% | I | 316092600 |
| ADBE | ADOBE INC | 1,126 | $501K | 0.3% | $444.94 | $466.09 | -4.6% | COMMON STK | 00724F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,830 | $480K | 0.3% | $169.61 | $95.36 | +77.2% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $451K | 0.3% | $505.61 * | $473.12 | +4.4% | COMMON STK | 91324P102 |
| SMH | VANECK ETF TR | 1,604 | $389K | 0.2% | $242.52 | $199.18 | +21.6% | COMMON STK | 92189F676 |
| — | TOTAL S A | 7,087 | $386K | 0.2% | $54.47 | $286.02 | — | SPONSORED ADR | 89151E109 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,479 | $369K | 0.2% | $82.38 | $77.56 | +4.7% | COMMON STK | H50430232 |
| V | VISA INC | 1,113 | $352K | 0.2% | $316.26 | $219.74 | +42.8% | COMMON STK | 92826C839 |
| AMZN | AMAZON COM INC | 1,583 | $347K | 0.2% | $219.20 | $139.05 | +57.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 3,099 | $330K | 0.2% | $106.49 | $67.53 | +57.5% | COMMON STK | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $328K | 0.2% | $219.54 * | $166.48 | +28.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,582 | $324K | 0.2% | $90.45 | $62.52 | +43.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $320K | 0.2% | $522.02 | $302.56 | +72.5% | COMMON STK | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 2,781 | $304K | 0.2% | $109.31 | $75.38 | +44.7% | COM | 443201108 |
| MAN | MANPOWERGROUP | 5,256 | $303K | 0.2% | $57.65 | $82.43 | -30.0% | COMMON STK | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $285K | 0.2% | $144.67 * | $142.29 | -1.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $278K | 0.2% | $197.72 | $152.30 | +29.7% | SPONSORED ADS | 874039100 |
| DAVA | ENDAVA PLC | 8,844 | $273K | 0.2% | $30.87 | $49.31 | -37.3% | ADS | 29260V105 |
| GLD | SPDR GOLD TR GOLD | 1,125 | $272K | 0.2% | $241.78 | $192.84 | +25.6% | SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $262K | 0.1% | $167.84 * | $158.00 | +3.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,123 | $255K | 0.1% | $227.07 * | $231.56 | -4.1% | COM | 075887109 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 1,562 | $242K | 0.1% | $154.93 | $152.55 | +1.6% | ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 445 | $240K | 0.1% | $539.33 | $482.48 | +11.7% | SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,957 | $236K | 0.1% | $120.59 | $109.09 | +10.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,533 | $235K | 0.1% | $153.29 | $181.72 | -17.3% | COM | 747525103 |
| TWLO | TWILIO INC | 2,153 | $233K | 0.1% | $108.22 | $59.47 | +81.8% | COMMON STK | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,396 | $232K | 0.1% | $68.32 | $47.83 | +41.3% | COMMON STK | 14448C104 |
| EMN | EASTMAN CHEMICAL CO | 2,507 | $229K | 0.1% | $91.34 * | $92.77 | -5.9% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 795 | $227K | 0.1% | $285.53 | $262.19 | +7.2% | COM | 773903109 |
| PTC | PTC INC | 1,224 | $225K | 0.1% | $183.82 | $180.95 | +1.6% | COMMON STK | 69370C100 |
| VO | VANGUARD INDEX FDS MID CAP | 844 | $223K | 0.1% | $264.22 * | $61.01 | +8.2% | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 363 | $213K | 0.1% | $586.78 | $473.60 | +23.8% | COMMON STK | 78462F103 |
| HCA | HCA HEALTHCARE INC | 700 | $210K | 0.1% | $300.00 | $320.76 | -7.1% | COMMON STK | 40412C101 |
| IDXX | IDEXX LABORATORIES CORP | 502 | $208K | 0.1% | $414.34 | $502.03 | -17.6% | COMMON STK | 45168D104 |
| QUAL | ISHARES TRUST | 1,139 | $203K | 0.1% | $178.23 | $164.20 | +8.5% | COMMON STK | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 40 | $199K | 0.1% | $4975.00 | $2620.96 | +88.2% | COMMON STK | 09857L108 |
| VTWO | VANGUARD RUSSELL 2000 | 2,149 | $192K | 0.1% | $89.34 | $86.52 | +3.2% | COMMON STK | 92206C664 |
| DDOG | DATADOG INC | 1,200 | $171K | 0.1% | $142.50 | $120.98 | +18.1% | COMMON STK | 23804L103 |
| RHI | ROBERT HALF INTL INC | 2,364 | $167K | 0.1% | $70.64 | $68.20 | +3.3% | COM | 770323103 |
| RWR | SPDR DOW JONES REIT | 1,644 | $162K | 0.1% | $98.54 | $113.72 | -13.1% | COMMON STK | 78464A607 |
| VLO | VALERO ENERGY CORP NEW | 1,310 | $161K | 0.1% | $122.90 * | $144.24 | -17.6% | COMMON STK | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,362 | $150K | 0.1% | $110.13 | $69.61 | +58.1% | COM | 573874104 |
| SNY | SANOFI | 3,000 | $145K | 0.1% | $48.33 | $52.15 | -7.5% | COMMON STK | 80105N105 |
| DBC | INVESCO DB COMMODITY INDEX | 6,670 | $143K | 0.1% | $21.44 | $23.38 | -8.5% | COMMON STK | 46138B103 |
| ASML | ASML HOLDING N V | 200 | $138K | 0.1% | $690.00 | $706.38 | -1.9% | COMMON STK | N07059210 |
| HAS | HASBRO INC | 2,442 | $137K | 0.1% | $56.10 * | $55.91 | -3.8% | COM | 418056107 |
| EFAV | ISHARES TRUST | 1,941 | $137K | 0.1% | $70.58 | $70.19 | +0.7% | COMMON STK | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 1,575 | $133K | 0.1% | $84.44 | $110.62 | -24.2% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 1,045 | $133K | 0.1% | $127.27 | $118.70 | +7.5% | YLD | 921946406 |
| SLV | ISHARES SILVER SHARES | 4,762 | $125K | 0.1% | $26.25 | $27.51 | -4.3% | COMMON STK | 46428Q109 |
| ORCL | ORACLE CORPORATION | 717 | $120K | 0.1% | $167.36 | $98.10 | +68.2% | COMMON STK | 68389X105 |
| CVLT | COMMVAULT SYSTEMS INC | 779 | $118K | 0.1% | $151.48 | $110.75 | +36.3% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 279 | $118K | 0.1% | $422.94 | $417.45 | +0.2% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 1,930 | $117K | 0.1% | $60.62 | $48.36 | +23.6% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 1,110 | $111K | 0.1% | $100.00 * | $74.34 | +28.3% | COM | 682680103 |
| SPXL | DIREXION DAILY S&P 500 BULL | 653 | $110K | 0.1% | $168.45 | $131.71 | +28.1% | COMMON STK | 25459W862 |
| CMI | CUMMINS INC | 313 | $109K | 0.1% | $348.24 | $276.90 | +23.4% | COM | 231021106 |
| VFC | V F CORP | 5,083 | $109K | 0.1% | $21.44 | $13.68 | +56.9% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 172 | $109K | 0.1% | $633.72 | $529.27 | +19.0% | COM | 701094104 |
| ROST | ROSS STORES INC | 715 | $108K | 0.1% | $151.05 | $136.42 | +9.7% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 364 | $107K | 0.1% | $293.96 * | $215.70 | +32.8% | COM | 053015103 |
| MGA | MAGNA INTL INC | 2,567 | $107K | 0.1% | $41.68 * | $43.38 | -7.2% | COM | 559222401 |
| SYK | STRYKER CORP | 294 | $106K | 0.1% | $360.54 | $333.75 | +6.9% | COM | 863667101 |
| YUM | YUM BRANDS INC | 778 | $104K | 0.1% | $133.68 | $133.02 | -1.1% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 519 | $104K | 0.1% | $200.39 | $185.78 | +6.9% | COM | 760759100 |
| NOVT | NOVANTA INC | 660 | $101K | 0.1% | $153.03 | $162.23 | -5.8% | COMMON STK | 67000B104 |
| JKHY | HENRY JACK & ASSOC INC | 564 | $99,000 | 0.1% | $175.53 | $162.82 | +6.2% | COM | 426281101 |
| HD | HOME DEPOT INC | 253 | $98,000 | 0.1% | $387.35 * | $329.02 | +15.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 753 | $95,000 | 0.1% | $126.16 * | $128.96 | -8.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 193 | $94,000 | 0.1% | $487.05 | $563.34 | -13.8% | COM | 871607107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $93,000 | 0.1% | $37.20 | $26.42 | +40.1% | COMMON STK | G6331P104 |
| APD | AIR PRODS & CHEMS INC | 321 | $93,000 | 0.1% | $289.72 * | $256.13 | +9.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178 | $93,000 | 0.1% | $522.47 | $570.83 | -9.2% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 3,760 | $92,000 | 0.1% | $24.47 * | $35.55 | -33.0% | COM | 61945C103 |
| BWA | BORGWARNER INC | 2,880 | $92,000 | 0.1% | $31.94 | $35.99 | -13.0% | COM | 099724106 |
| COR | AMERISOURCEBERGEN CORP | 392 | $88,000 | 0.0% | $224.49 | $182.03 | +22.5% | COM | 03073E105 |
| ETN | EATON CORPORATION PLC | 254 | $84,000 | 0.0% | $330.71 | $174.67 | +88.1% | COMMON STK | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 964 | $82,000 | 0.0% | $85.06 * | $89.16 | -7.3% | COM | 459506101 |
| LLY | LILLY ELI & CO | 106 | $82,000 | 0.0% | $773.58 | $878.28 | -12.8% | COM | 532457108 |
| HLAL | LISTED FDS TR | 1,493 | $79,000 | 0.0% | $52.91 | $44.89 | +17.5% | COMMON STK | 53656F607 |
| DUSB | DIMENSIONAL ETF TRUST | 1,553 | $79,000 | 0.0% | $50.87 | $50.47 | +0.2% | COMMON STK | 25434V591 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,911 | $78,000 | 0.0% | $40.82 | $42.98 | — | COM | 637417106 |
| A | AGILENT TECHNOLOGIES INC | 573 | $77,000 | 0.0% | $134.38 | $131.69 | +1.4% | COMMON STK | 00846U101 |
| MPC | MARATHON PETE CORP | 550 | $77,000 | 0.0% | $140.00 * | $83.54 | +63.4% | COMMON STK | 56585A102 |
| XLY | SELECT SECTOR SPDR FUND | 343 | $77,000 | 0.0% | $224.49 * | $89.11 | +25.9% | COMMON STK | 81369Y407 |
| AVY | AVERY DENNISON CORP | 405 | $76,000 | 0.0% | $187.65 * | $176.33 | +3.9% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 1,003 | $76,000 | 0.0% | $75.77 | $70.12 | +6.0% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 830 | $74,000 | 0.0% | $89.16 | $73.69 | +21.2% | COM | 101137107 |
| MSTR | MICROSTRATEGY INC | 251 | $73,000 | 0.0% | $290.84 | $300.91 | -3.8% | CL A NEW | 594972408 |
| JCI | JOHNSON CONTROLS | 899 | $71,000 | 0.0% | $78.98 | $60.06 | +30.4% | COMMON STK | G51502105 |
| CVS | CVS HEALTH CORP | 1,558 | $70,000 | 0.0% | $44.93 * | $58.13 | -25.9% | COM | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,815 | $68,000 | 0.0% | $37.47 * | $40.32 | -9.2% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 197 | $68,000 | 0.0% | $345.18 | $193.30 | +77.0% | CL A | 22788C105 |
| SGOV | ISHARES TRUST | 671 | $67,000 | 0.0% | $99.85 | $100.46 | -0.1% | COMMON STK | 46436E718 |
| OTIS | OTIS WORLDWIDE CORPORATION | 702 | $65,000 | 0.0% | $92.59 | $90.03 | +1.1% | COMMON STK | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 680 | $64,000 | 0.0% | $94.12 * | $79.62 | +14.2% | COMMON STK | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 130 | $60,000 | 0.0% | $461.54 | $358.45 | +27.6% | COM NEW | 620076307 |
| TTD | TRADE DESK INC (THE) | 500 | $59,000 | 0.0% | $118.00 | $87.59 | +34.2% | COMMON STK | 88339J105 |
| CAH | CARDINAL HEALTH INC | 494 | $58,000 | 0.0% | $117.41 | $70.53 | +64.9% | COMMON STK | 14149Y108 |
| ADSK | AUTODESK INC | 194 | $57,000 | 0.0% | $293.81 | $225.81 | +30.9% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $55,000 | 0.0% | $168.71 | $120.31 | +40.1% | COMMON STK | 40171V100 |
| XLI | SELECT SECTOR SPDR TRUST | 414 | $55,000 | 0.0% | $132.85 | $103.42 | +27.4% | COMMON STK | 81369Y704 |
| NOW | SERVICENOW INC | 50 | $53,000 | 0.0% | $1060.00 * | $101.85 | +108.2% | COMMON STK | 81762P102 |
| — | ASPEN TECHNOLOGY INC | 210 | $52,000 | 0.0% | $247.62 | $200.00 | — | COMMON STK | 29109X106 |
| ALB | ALBEMARLE CORP | 608 | $52,000 | 0.0% | $85.53 | $136.04 | -38.0% | COM | 012653101 |
| LIN | LINDE PLC | 124 | $52,000 | 0.0% | $419.35 | $340.33 | +21.4% | COMMON STK | G54950103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 675 | $51,000 | 0.0% | $75.56 | $62.05 | +22.1% | COMMON STK | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 651 | $50,000 | 0.0% | $76.80 | $66.52 | +13.8% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 721 | $49,000 | 0.0% | $67.96 * | $56.82 | +14.1% | COMMON STK | 98389B100 |
| PYPL | PAYPAL HOLDINGS INC | 546 | $47,000 | 0.0% | $86.08 | $63.46 | +34.2% | COMMON STK | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 190 | $46,000 | 0.0% | $242.11 | $171.39 | +42.0% | CL A | 049468101 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $45,000 | 0.0% | $3.00 | $5.19 | -42.8% | COM SHS | 53681J103 |
| EOG | EOG RES INC | 364 | $45,000 | 0.0% | $123.63 * | $94.95 | +24.8% | COMMON STK | 26875P101 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $44,000 | 0.0% | $141.94 | $99.79 | +40.6% | COMMON STK | 87256C101 |
| SPWO | SP FUNDS TRUST | 2,005 | $44,000 | 0.0% | $21.95 | $20.52 | +6.8% | COMMON STK | 84612A200 |
| DD | DUPONT DE NEMOURS INC | 575 | $44,000 | 0.0% | $76.52 * | $27.77 | +12.5% | COMMON STK | 26614N102 |
| GWW | GRAINGER W W INC | 41 | $43,000 | 0.0% | $1048.78 | $929.76 | +12.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 171 | $41,000 | 0.0% | $239.77 * | $150.64 | +55.8% | COMMON STK | 46625H100 |
| XLV | SELECT SECTOR SPDR TRUST | 291 | $40,000 | 0.0% | $137.46 | $131.82 | +4.4% | COMMON STK | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 536 | $39,000 | 0.0% | $72.76 | $74.98 | -4.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 206 | $39,000 | 0.0% | $189.32 * | $177.83 | +2.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,085 | $37,000 | 0.0% | $34.10 | $34.70 | -1.6% | COMMON STK | 78463X889 |
| MP | MP MATERIALS CORP COM | 2,328 | $36,000 | 0.0% | $15.46 | $15.62 | -0.1% | CL A | 553368101 |
| T | AT&T INC | 1,475 | $33,000 | 0.0% | $22.37 * | $13.76 | +58.4% | COM | 00206R102 |
| WPC | W P CAREY INC | 591 | $32,000 | 0.0% | $54.15 | $78.54 | — | COMMON STK | 92936U109 |
| DHR | DANAHER CORP DEL | 140 | $32,000 | 0.0% | $228.57 | $251.28 | -9.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 277 | $31,000 | 0.0% | $111.91 | $106.40 | +4.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 2,932 | $29,000 | 0.0% | $9.89 * | $11.13 | -17.2% | COM PAR $0.01 | 345370860 |
| SPTE | SP FUNDS TRUST | 1,004 | $28,000 | 0.0% | $27.89 | $23.20 | +21.3% | COMMON STK | 84612A101 |
| — | BERRY GLOBAL GROUP INC | 427 | $28,000 | 0.0% | $65.57 | $73.24 | — | COMMON STK | 08579W103 |
| CCI | CROWN CASTLE INC | 312 | $28,000 | 0.0% | $89.74 * | $89.76 | -3.8% | COMMON STK | 22822V101 |
| KVYO | KLAVIYO INC | 680 | $28,000 | 0.0% | $41.18 | $28.98 | +42.3% | COMMON STK | 49845K101 |
| XNTK | SPDR NYSE TECHNOLOGY | 139 | $28,000 | 0.0% | $201.44 | $166.09 | +21.5% | COMMON STK | 78464A102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 297 | $27,000 | 0.0% | $90.91 | $50.23 | +82.3% | COMMON STK | 29261A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $26,000 | 0.0% | $722.22 | $662.41 | +6.9% | COMMON STK | 75886F107 |
| XLU | SELECT SECTOR SPDR TRUST | 344 | $26,000 | 0.0% | $75.58 * | $33.66 | +12.4% | COMMON STK | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $26,000 | 0.0% | $65.33 | $89.37 | -26.5% | COMMON STK | 09061G101 |
| JETS | ETF SERIES SOLUTIONS | 1,000 | $25,000 | 0.0% | $25.00 | $20.21 | +25.5% | COMMON STK | 26922A842 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,065 | $25,000 | 0.0% | $23.47 | $22.89 | +2.6% | COMMON STK | 46138E693 |
| IBIT | ISHARES BITCOIN TRUST ETF | 458 | $24,000 | 0.0% | $52.40 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| BALL | BALL CORP | 410 | $23,000 | 0.0% | $56.10 * | $68.48 | -20.7% | COM | 058498106 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 281 | $22,000 | 0.0% | $78.29 | $72.49 | +8.4% | COMMON STK | 81369Y308 |
| KMX | CARMAX INC | 275 | $22,000 | 0.0% | $80.00 * | $72.06 | +13.5% | COM | 143130102 |
| CMBS | ISHARES CMBS ETF | 435 | $21,000 | 0.0% | $48.28 * | $53.41 | -11.6% | COMMON STK | 46429B366 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $21,000 | 0.0% | $207.92 | $169.20 | +20.6% | COMMON STK | N6596X109 |
| XLE | SELECT SECTOR SPDR TRUST | 241 | $21,000 | 0.0% | $87.14 * | $40.73 | +5.2% | COMMON STK | 81369Y506 |
| — | JUNIPER NETWORKS | 513 | $19,000 | 0.0% | $37.04 | $37.04 | — | COMMON STK | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 548 | $18,000 | 0.0% | $32.85 * | $31.61 | -2.2% | COMMON STK | 49271V100 |
| VLTO | VERALTO CORP | 177 | $18,000 | 0.0% | $101.69 | $75.73 | +33.9% | COM SHS | 92338C103 |
| CE | CELANESE CORP DEL | 254 | $18,000 | 0.0% | $70.87 * | $150.00 | -54.0% | COM | 150870103 |
| XLB | SELECT SECTOR SPDR FUND | 209 | $18,000 | 0.0% | $86.12 * | $39.76 | +5.8% | COMMON STK | 81369Y100 |
| FSLR | FIRST SOLAR INC | 100 | $18,000 | 0.0% | $180.00 * | $225.17 | -21.7% | COM | 336433107 |
| IEFA | ISHARES TR | 244 | $17,000 | 0.0% | $69.67 | $74.84 | -6.1% | COMMON STK | 46432F842 |
| MFC | MANULIFE FINANCIAL CORP | 540 | $17,000 | 0.0% | $31.48 * | $25.07 | +22.5% | COMMON STK | 56501R106 |
| SPYM | SPDR SERIES TRUST | 237 | $16,000 | 0.0% | $67.51 * | $69.31 | -0.5% | COMMON STK | 78464A854 |
| AAL | AMERICAN AIRLINES GROUP INC | 910 | $16,000 | 0.0% | $17.58 | $15.13 | +15.2% | COMMON STK | 02376R102 |
| XLRE | SELECT SECTOR SPDR TRUST | 391 | $16,000 | 0.0% | $40.92 | $36.95 | +10.1% | COMMON STK | 81369Y860 |
| ZTS | ZOETIS INC | 97 | $16,000 | 0.0% | $164.95 * | $189.17 | -15.0% | COMMON STK | 98978V103 |
| SNX | TD SYNNEX CORPORATION | 126 | $15,000 | 0.0% | $119.05 * | $119.31 | -3.3% | COMMON STK | 87162W100 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 254 | $15,000 | 0.0% | $59.06 | $66.70 | -13.0% | COMMON STK | 92206C706 |
| XLF | SELECT SECTOR SPDR TRUST | 288 | $14,000 | 0.0% | $48.61 | $32.64 | +48.1% | COMMON STK | 81369Y605 |
| ETSY | ETSY INC | 258 | $14,000 | 0.0% | $54.26 * | $71.54 | -26.1% | COMMON STK | 29786A106 |
| IEX | IDEX CORP | 65 | $14,000 | 0.0% | $215.38 * | $201.00 | +2.6% | COMMON STK | 45167R104 |
| TEL | TE CONNECTIVITY PLC | 97 | $14,000 | 0.0% | $144.33 * | $146.90 | -3.8% | COMMON STK | G87052109 |
| — | ANSYS INC | 40 | $13,000 | 0.0% | $325.00 | $312.60 | — | COMMON STK | 03662Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 506 | $12,000 | 0.0% | $23.72 | $91.55 | -73.9% | COM | 001744101 |
| IYZ | ISHARES TR U.S. TELECOM | 449 | $12,000 | 0.0% | $26.73 | $21.29 | +26.0% | ETF | 464287713 |
| EXC | EXELON CORPORATION | 310 | $12,000 | 0.0% | $38.71 * | $37.43 | -3.0% | COMMON STK | 30161N101 |
| BABA | ALIBABA GROUP HOLDING LTD | 126 | $11,000 | 0.0% | $87.30 * | $104.43 | -18.8% | COMMON STK | 01609W102 |
| VFH | VANGUARD SECTOR INDEX FDS | 90 | $11,000 | 0.0% | $122.22 * | $79.18 | +49.1% | COMMON STK | 92204A405 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11,000 | 0.0% | $105.77 | $90.01 | +16.6% | COMMON STK | 46137V886 |
| GEV | GE VERNOVA LLC | 29 | $10,000 | 0.0% | $344.83 * | $158.10 | +107.7% | COMMON STK | 36828A101 |
| EXEL | EXELIXIS INC | 300 | $10,000 | 0.0% | $33.33 | $22.19 | +50.1% | COMMON STK | 30161Q104 |
| PEP | PEPSICO INC | 60 | $9,000 | 0.0% | $150.00 * | $162.36 | -9.9% | COM | 713448108 |
| — | ARCADIUM LITHIUM PLC | 1,725 | $9,000 | 0.0% | $5.22 | $4.09 | — | COM SHS | G0508H110 |
| AIOT | POWERFLEET INC | 1,279 | $9,000 | 0.0% | $7.04 * | $4.75 | +40.3% | COMMON STK | 73931J109 |
| WSO | WATSCO INC | 16 | $8,000 | 0.0% | $500.00 * | $457.10 | +3.7% | COM | 942622200 |
| FDX | FEDEX CORP | 29 | $8,000 | 0.0% | $275.86 | $213.15 | +28.9% | COMMON STK | 31428X106 |
| ADEA | ADEIA INC | 600 | $8,000 | 0.0% | $13.33 * | $10.64 | +29.5% | COMMON STK | 00676P107 |
| NTR | NUTRIEN LTD | 169 | $8,000 | 0.0% | $47.34 * | $60.90 | -28.0% | COMMON STK | 67077M108 |
| AIZ | ASSURANT INC | 37 | $8,000 | 0.0% | $216.22 * | $136.42 | +53.9% | COMMON STK | 04621X108 |
| SDY | SPDR S&P DIVIDEND ETF | 63 | $8,000 | 0.0% | $126.98 * | $124.41 | +6.2% | COMMON STK | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $7,000 | 0.0% | $72.92 * | $19.17 | +294.5% | COMMON STK | 69608A108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 722 | $6,000 | 0.0% | $8.31 | $10.04 | — | COMMON STK | 00326L100 |
| VZ | VERIZON COMMUNICATIONS | 157 | $6,000 | 0.0% | $38.22 * | $37.11 | +0.8% | COMMON STK | 92343V104 |
| GM | GENERAL MOTORS COMPANY | 107 | $6,000 | 0.0% | $56.07 * | $55.92 | -5.7% | COMMON STK | 37045V100 |
| KRG | KITE REALTY GROUP TRUST | 218 | $6,000 | 0.0% | $27.52 | $20.68 | — | COMMON STK | 49803T300 |
| MCD | MCDONALDS CORP | 20 | $6,000 | 0.0% | $300.00 * | $255.91 | +10.7% | COM | 580135101 |
| CLVT | CLARIVATE PLC | 1,239 | $6,000 | 0.0% | $4.84 * | $10.09 | -49.6% | COMMON STK | G21810109 |
| KO | COCA COLA CO | 83 | $5,000 | 0.0% | $60.24 | $59.37 | +1.9% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 20 | $5,000 | 0.0% | $250.00 | $204.58 | +20.5% | COMMON STK | 43300A203 |
| DVN | DEVON ENERGY CORPORATION NEW | 151 | $5,000 | 0.0% | $33.11 * | $46.31 | -31.2% | COMMON STK | 25179M103 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 78 | $5,000 | 0.0% | $64.10 | $48.35 | +31.2% | COMMON STK | 33734X846 |
| TDOC | TELADOC HEALTH INC | 508 | $5,000 | 0.0% | $9.84 * | $27.55 | -67.0% | COMMON STK | 87918A105 |
| UNP | UNION PAC CORP | 20 | $5,000 | 0.0% | $250.00 * | $225.50 | -1.2% | COM | 907818108 |
| EBAY | EBAY INC | 74 | $5,000 | 0.0% | $67.57 * | $51.25 | +19.1% | COM | 278642103 |
| CNXC | CONCENTRIX CORPORATION | 126 | $5,000 | 0.0% | $39.68 * | $57.17 | -26.9% | COMMON STK | 20602D101 |
| SOLV | SOLVENTUM CORP | 69 | $5,000 | 0.0% | $72.46 * | $60.70 | +8.8% | COM SHS | 83444M101 |
| O | REALTY INCOME CORP | 72 | $4,000 | 0.0% | $55.56 * | $48.64 | +3.3% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 46 | $4,000 | 0.0% | $86.96 * | $59.73 | +41.8% | COMMON STK | G7997R103 |
| AMP | AMERIPRISE FINL INC | 7 | $4,000 | 0.0% | $571.43 * | $418.45 | +25.6% | COMMON STK | 03076C106 |
| IEMG | ISHARES CORE MSCI EMERGING | 86 | $4,000 | 0.0% | $46.51 * | $54.09 | -3.5% | COMMON STK | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,000 | 0.0% | $400.00 | $410.09 | -1.8% | COMMON STK | 92532F100 |
| GEVO | GEVO INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.89 | +10.3% | COM PAR | 374396406 |
| — | VIRTUS EQUITY & CONVERTIBLE | 168 | $4,000 | 0.0% | $23.81 | $27.77 | — | COMMON STK | 92841M101 |
| PHIN | PHINIA INC | 85 | $4,000 | 0.0% | $47.06 | $25.72 | +83.3% | COMMON STK | 71880K101 |
| ABBV | ABBVIE INC | 22 | $4,000 | 0.0% | $181.82 * | $157.12 | +9.3% | COMMON STK | 00287Y109 |
| ZS | ZSCALER INC | 21 | $4,000 | 0.0% | $190.48 * | $206.24 | -12.5% | COMMON STK | 98980G102 |
| MDY | STANDARD & POORS MIDCAP 400 | 7 | $4,000 | 0.0% | $571.43 | $586.15 | -2.8% | COMMON STK | 78467Y107 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 | $255.01 | -0.5% | COMMON STK | 92204A504 |
| HUN | HUNTSMAN CORP | 189 | $3,000 | 0.0% | $15.87 * | $24.36 | -26.0% | COM | 447011107 |
| JKS | JINKOSOLAR HLDG CO LTD | 110 | $3,000 | 0.0% | $27.27 * | $49.41 | -49.6% | COMMON STK | 47759T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3,000 | 0.0% | $14.02 * | $78.28 | -83.0% | COMMON STK | 76954A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 * | $80.42 | -3.0% | COMMON STK | 36266G107 |
| CB | CHUBB LTD | 12 | $3,000 | 0.0% | $250.00 * | $252.75 | +8.6% | COMMON STK | H1467J104 |
| SLQD | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $48.42 | +2.7% | COMMON STK | 46434V100 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 10 | $3,000 | 0.0% | $300.00 * | $252.98 | +22.4% | COMMON STK | G96629103 |
| — | HESS CORPORATION | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STK | 42809H107 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 17 | $2,000 | 0.0% | $117.65 * | $95.00 | +4.8% | COMMON STK | 74348A467 |
| MAGN | MAGNERA CORPORATION | 117 | $2,000 | 0.0% | $17.09 * | $20.46 | -11.2% | COMMON STK | 55939A107 |
| NIO | NIO INC | 425 | $2,000 | 0.0% | $4.71 * | $13.56 | -67.8% | COMMON STK | 62914V106 |
| EHAB | ENHABIT INC | 256 | $2,000 | 0.0% | $7.81 * | $16.21 | -53.1% | COMMON STK | 29332G102 |
| RIOT | RIOT BLOCKCHAIN INC | 151 | $2,000 | 0.0% | $13.25 * | $9.93 | +2.8% | COM | 767292105 |
| WM | WASTE MANAGEMENT INC DEL | 10 | $2,000 | 0.0% | $200.00 | $200.47 | -0.8% | COMMON STK | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $227.08 | -69.8% | COMMON STK | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 36 | $2,000 | 0.0% | $55.56 * | $70.43 | -10.5% | COM | 682189105 |
| XPER | XPERI INC | 240 | $2,000 | 0.0% | $8.33 * | $9.45 | +8.6% | COMMON STK | 98423J101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 85 | $2,000 | 0.0% | $23.53 * | $23.35 | -20.9% | COMMON STK | 46429B309 |
| IRM | IRON MOUNTAIN INCORPORATED | 15 | $2,000 | 0.0% | $133.33 * | $76.66 | +32.3% | COMMON STK | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 10 | $2,000 | 0.0% | $200.00 * | $185.08 | +13.7% | ETF | 46138G649 |
| INTC | INTEL CORP | 100 | $2,000 | 0.0% | $20.00 | $32.50 | -38.3% | COM | 458140100 |
| CMCSA | COMCAST CORP | 50 | $2,000 | 0.0% | $40.00 * | $37.12 | -2.6% | COMMON STK | 20030N101 |
| JAZZ | AZZ PHARMACEUTICALS PLC | 13 | $2,000 | 0.0% | $153.85 * | $109.94 | +12.0% | COMMON STK | G50871105 |
| BKR | BAKER HUGHES A GE CO | 50 | $2,000 | 0.0% | $40.00 | $39.41 | +1.9% | CL A | 05722G100 |
| OKLO | ALTC ACQUISITION CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.38 | +9.5% | CL A | 02156V109 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $68.14 | +16.8% | COMMON STK | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 * | $339.48 | -14.3% | COMMON STK | 60855R100 |
| EQT | EQT CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $38.30 | +19.0% | COMMON STK | 26884L109 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $732.37 | +25.9% | COMMON STK | 29444U700 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $54.95 | -0.3% | COMMON STK | 30040W108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34 | $1,000 | 0.0% | $29.41 | $18.49 | — | COMMON STK | 64110Y108 |
| NTAP | NETAPP INC | 12 | $1,000 | 0.0% | $83.33 * | $108.58 | +4.3% | COMMON STK | 64110D104 |
| DUK | DUKE ENERGY CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $94.26 | +10.3% | COMMON STK | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $188.88 | -15.7% | COMMON STK | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $122.34 | +51.1% | COMMON STK | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $111.11 * | $135.47 | +5.5% | COMMON STK | 30225T102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.13 | +14.4% | COMMON STK | 67103H107 |
| LEG | LEGGETT & PLATT INC | 124 | $1,000 | 0.0% | $8.06 * | $14.12 | -32.0% | COM | 524660107 |
| CSGP | COSTAR GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $84.75 | -15.5% | COMMON STK | 22160N109 |
| KTB | KONTOOR BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $49.66 | +72.0% | COMMON STK | 50050N103 |
| KMI | KINDER MORGAN INC | 29 | $1,000 | 0.0% | $34.48 * | $17.73 | +48.0% | COMMON STK | 49456B101 |
| KIM | KIMCO REALTY CORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $17.34 | +28.8% | COMMON STK | 49446R109 |
| PCG | PG&E CORP | 30 | $1,000 | 0.0% | $33.33 * | $17.42 | +14.9% | COMMON STK | 69331C108 |
| CEG | CONSTELLATION ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $201.97 | +10.1% | COMMON STK | 21037T109 |
| KVUE | KENVUE INC | 51 | $1,000 | 0.0% | $19.61 * | $18.19 | +12.7% | COMMON STK | 49177J102 |
| RIO | RIO TINTO PLC | 25 | $1,000 | 0.0% | $40.00 * | $67.99 | -13.5% | SPONSORED ADR | 767204100 |
| SEE | SEALED AIR CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $34.28 | -3.6% | COMMON STK | 81211K100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 22 | $1,000 | 0.0% | $45.45 | $52.08 | — | COMMON STK | 35086T109 |
| GRMN | GARMIN LTD | 4 | $1,000 | 0.0% | $250.00 * | $153.18 | +32.5% | COMMON STK | H2906T109 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $194.99 | +16.9% | COMMON STK | 12572Q105 |
| ST | SENSATA TECHNOLOGIES | 39 | $1,000 | 0.0% | $25.64 * | $38.52 | -28.9% | COMMON STK | G8060N102 |
| GPN | GLOBAL PAYMENTS INC | 5 | $1,000 | 0.0% | $200.00 * | $108.15 | +2.4% | COMMON STK | 37940X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4 | $1,000 | 0.0% | $250.00 * | $175.11 | +10.9% | COMMON STK | 12503M108 |
| PODD | INSULET CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $180.20 | +44.9% | COMMON STK | 45784P101 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -53.5% | COMMON STK | H00263105 |
| WELL | WELLTOWER INC | 6 | $1,000 | 0.0% | $166.67 * | $95.03 | +30.3% | COMMON STK | 95040Q104 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,000 | 0.0% | $45.45 | $198.96 | -76.9% | COMMON STK | 00751Y106 |
| VTRS | VIATRIS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.24 | +15.7% | COMMON STK | 92556V106 |
| ALC | ALCON INC | 13 | $1,000 | 0.0% | $76.92 * | $75.10 | +12.6% | COMMON STK | H01301128 |
| — | VIACOMCBS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL B | 92556H206 |
| ALLE | ALLEGION PUBLIC LIMITED | 5 | $1,000 | 0.0% | $200.00 * | $121.01 | +7.2% | COMMON STK | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 2 | $1,000 | 0.0% | $500.00 * | $242.08 | +13.0% | COMMON STK | 92345Y106 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.49 | +28.8% | COMMON STK | 92276F100 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $56.64 | +22.0% | COMMON STK | 45337C102 |
| ETR | ENTERGY CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $60.64 | +21.6% | COMMON STK | 29364G103 |
| KD | KYNDRYL HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $18.09 | +91.2% | COMMON STK | 50155Q100 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $0.00 | $128.66 | -9.9% | COM | 607828100 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.00 | $23.85 | -91.1% | COMMON STK | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 45 | $0 | 0.0% | $0.00 | $8.01 | +31.9% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $0.00 | $25.12 | -21.7% | COMMON STK | 29082K105 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $169.33 | +20.2% | COMMON STK | 70432V102 |
| CORZ | CORE SCIENTIFIC INC NEW | 30 | $0 | 0.0% | $0.00 | $14.77 | -4.9% | COM | 21874A106 |
| ONL | ORION OFFICE REIT INC | 41 | $0 | 0.0% | $0.00 | $5.68 | — | COMMON STK | 68629Y103 |
| AISP | AIRSHIP AI HLDGS INC | 30 | $0 | 0.0% | $0.00 | $2.94 | +112.9% | COM | 008940108 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $0.00 | $126.55 | -67.1% | COMMON STK | 60770K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $45.24 | -78.9% | COMMON STK | 29089Q105 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -48.0% | COMMON STK | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45 | $0 | 0.0% | $0.00 | $14.66 | -35.9% | COM | 185899101 |
| IQV | IQVIA HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $227.18 | -13.5% | COMMON STK | 46266C105 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $57.12 | +7.4% | COMMON STK | 46434V621 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $406.48 | +7.0% | COMMON STK | 90384S303 |
| XOS | XOS INC | 4 | $0 | 0.0% | $0.00 | $7.79 | -58.4% | COMMON STK | 98423B306 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $25.26 | -28.8% | CL A | 98956A105 |
| MNST | MONSTER BEVERAGE CORPORATION | 9 | $0 | 0.0% | $0.00 | $53.00 | -0.8% | COMMON STK | 61174X109 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -81.1% | COMMON STK | 74767V109 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $0.00 | $18.76 | -22.5% | COMMON STK | 68622V106 |
| KLG | WK KELLOGG CO | 27 | $0 | 0.0% | $0.00 | $13.14 | — | COMMON STK | 92942W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $115.96 | -9.8% | COMMON STK | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $146.14 | +9.9% | COMMON STK | 49338L103 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $0.00 | $353.26 | -5.0% | COMMON STK | 73278L105 |