Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $176M

Holdings (351)

VCR VANGUARD SECTOR INDEX FDS 6.4%

Value $11.3M Shares 30,098 Est. Cost $288.99 Unrealized —

NVDA NVIDIA CORP 6.3%

Value $11.06M Shares 82,359 Est. Cost $107.94 Unrealized +27.7%

VGT VANGUARD SECTOR INDEX FDS 6.1%

Value $10.79M Shares 17,353 Est. Cost $467.30 Unrealized —

VAW VANGUARD SECTOR INDEX FDS 4.8%

Value $8.439M Shares 44,924 Est. Cost $81.15 Unrealized —

VIS VANGUARD SECTOR INDEX FDS 4.4%

Value $7.79M Shares 30,624 Est. Cost $213.52 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $7.485M Shares 39,543 Est. Cost $139.74 Unrealized +24.6%

TSLA TESLA INC 3.0%

Value $5.367M Shares 13,290 Est. Cost $210.77 Unrealized +52.6%

GOOG ALPHABET INC 3.0%

Value $5.283M Shares 27,744 Est. Cost $109.98 Unrealized +59.7%

VDC VANGUARD SECTOR INDEX FDS 3.0%

Value $5.269M Shares 24,928 Est. Cost $196.08 Unrealized —

AVGO BROADCOM INC 2.9%

Value $5.093M Shares 21,971 Est. Cost $150.59 Unrealized +21.4%

VDE VANGUARD SECTOR INDEX FDS 2.6%

Value $4.596M Shares 37,890 Est. Cost $115.35 Unrealized —

MA MASTERCARD INC 2.5%

Value $4.394M Shares 8,345 Est. Cost $372.60 Unrealized +38.1%

MRK MERCK & CO INC 2.2%

Value $3.955M Shares 39,762 Est. Cost $85.45 Unrealized +15.5%

XOM EXXON MOBIL CORP 2.0%

Value $3.438M Shares 31,957 Est. Cost $72.60 Unrealized +54.8%

Value $2.991M Shares 23,176 Est. Cost $99.99 Unrealized +28.4%

BR BROADRIDGE FINANCIAL SOLUTIONS 1.6%

Value $2.886M Shares 12,767 Est. Cost $164.41 Unrealized +33.7%

ACN ACCENTURE PLC IRELAND 1.6%

Value $2.77M Shares 7,874 Est. Cost $325.45 Unrealized +9.0%

VPU VANGUARD SECTOR INDEX FDS 1.5%

Value $2.632M Shares 16,107 Est. Cost $143.69 Unrealized —

CTVA CORTEVA INC 1.4%

Value $2.505M Shares 43,982 Est. Cost $51.11 Unrealized +14.3%

IAU ISHARES GOLD TR ISHARES 1.4%

Value $2.483M Shares 50,147 Est. Cost $48.19 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $2.438M Shares 34,004 Est. Cost $70.94 Unrealized +5.8%

SCCO SOUTHERN COPPER CORP 1.4%

Value $2.42M Shares 26,560 Est. Cost $53.66 Unrealized +82.8%

STE STERIS PLC 1.3%

Value $2.372M Shares 11,540 Est. Cost $201.87 Unrealized +7.7%

CRM SALESFORCE COM INC 1.3%

Value $2.267M Shares 6,781 Est. Cost $242.04 Unrealized +30.9%

XYL XYLEM INC 1.3%

Value $2.237M Shares 19,281 Est. Cost $102.95 Unrealized +21.1%

CSCO CISCO SYS INC 1.2%

Value $2.126M Shares 35,913 Est. Cost $47.58 Unrealized +16.4%

PLD PROLOGIS INC 1.2%

Value $2.077M Shares 19,650 Est. Cost $117.57 Unrealized -6.3%

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $2.017M Shares 76,993 Est. Cost $25.45 Unrealized —

— SUMMIT MATERIALS INC 1.1%

Value $2.004M Shares 39,595 Est. Cost $38.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value $1.99M Shares 10,846 Est. Cost $214.49 Unrealized -7.5%

MDT MEDTRONIC PLC 1.0%

Value $1.847M Shares 23,118 Est. Cost $84.29 Unrealized -0.5%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $1.832M Shares 4,960 Est. Cost $213.83 Unrealized +84.0%

COP CONOCOPHILLIPS 1.0%

Value $1.715M Shares 17,298 Est. Cost $80.81 Unrealized +26.6%

IR INGERSOLL RAND INC 0.9%

Value $1.582M Shares 17,485 Est. Cost $65.87 Unrealized +51.0%

GTLB GITLAB INC 0.9%

Value $1.569M Shares 27,841 Est. Cost $42.29 Unrealized +37.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.546M Shares 25,623 Est. Cost $69.90 Unrealized +2.2%

FCX FREEPORT MCMORAN INC 0.9%

Value $1.541M Shares 40,464 Est. Cost $37.71 Unrealized +16.8%

SPGI S&P GLOBAL INC 0.7%

Value $1.314M Shares 2,637 Est. Cost $389.68 Unrealized +29.1%

DHI D R HORTON INC 0.7%

Value $1.277M Shares 9,132 Est. Cost $113.12 Unrealized +45.8%

NFLX NETFLIX INC 0.7%

Value $1.154M Shares 1,295 Est. Cost $56.55 Unrealized +45.5%

G GENPACT LIMITED 0.6%

Value $1.112M Shares 25,909 Est. Cost $41.39 Unrealized +0.5%

COST COSTCO WHOLESALE CORP-NEW 0.6%

Value $1.06M Shares 1,157 Est. Cost $759.90 Unrealized +21.4%

NI NISOURCE INC 0.6%

Value $974K Shares 26,505 Est. Cost $26.34 Unrealized +32.2%

AAPL APPLE INC 0.5%

Value $891K Shares 3,558 Est. Cost $164.26 Unrealized +42.8%

SPUS TIDAL TR SP FDS S&P 500 0.5%

Value $853K Shares 19,869 Est. Cost $41.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE 0.5%

Value $813K Shares 5,456 Est. Cost $120.02 Unrealized +30.2%

META META PLATFORMS INC 0.4%

Value $715K Shares 1,220 Est. Cost $392.91 Unrealized +48.8%

QQQ INVESCO QQQ TR 0.3%

Value $605K Shares 1,184 Est. Cost $279.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $604K Shares 1,055 Est. Cost $423.71 Unrealized +28.6%

AN AUTONATION INC 0.3%

Value $590K Shares 3,472 Est. Cost $158.12 Unrealized +6.8%

STLA STELLANTIS N V 0.3%

Value $552K Shares 42,338 Est. Cost $20.19 Unrealized —

FHLC FIDELITY MSCI HLTH CARE 0.3%

Value $513K Shares 7,849 Est. Cost $68.77 Unrealized —

ADBE ADOBE INC 0.3%

Value $501K Shares 1,126 Est. Cost $466.09 Unrealized +6.2%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $480K Shares 2,830 Est. Cost $95.36 Unrealized +79.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $451K Shares 892 Est. Cost $473.12 Unrealized +16.9%

SMH VANECK ETF TR 0.2%

Value $389K Shares 1,604 Est. Cost $221.54 Unrealized —

— TOTAL S A 0.2%

Value $386K Shares 7,087 Est. Cost $286.02 Unrealized —

LOGI LOGITECH INTERNATIONAL SA 0.2%

Value $369K Shares 4,479 Est. Cost $77.56 Unrealized +5.4%

V VISA INC 0.2%

Value $352K Shares 1,113 Est. Cost $219.74 Unrealized +35.8%

AMZN AMAZON COM INC 0.2%

Value $347K Shares 1,583 Est. Cost $139.05 Unrealized +47.1%

SHOP SHOPIFY INC 0.2%

Value $330K Shares 3,099 Est. Cost $67.53 Unrealized +44.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $328K Shares 1,494 Est. Cost $166.48 Unrealized +29.9%

WMT WAL-MART STORES INC 0.2%

Value $324K Shares 3,582 Est. Cost $62.52 Unrealized +37.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $320K Shares 613 Est. Cost $302.56 Unrealized +72.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $304K Shares 2,781 Est. Cost $75.38 Unrealized +44.8%

MAN MANPOWERGROUP 0.2%

Value $303K Shares 5,256 Est. Cost $82.43 Unrealized -22.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $285K Shares 1,970 Est. Cost $142.29 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $278K Shares 1,406 Est. Cost $173.80 Unrealized —

DAVA ENDAVA PLC 0.2%

Value $273K Shares 8,844 Est. Cost $48.86 Unrealized —

GLD SPDR GOLD TR GOLD 0.2%

Value $272K Shares 1,125 Est. Cost $204.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $262K Shares 1,561 Est. Cost $158.00 Unrealized +4.9%

BDX BECTON DICKINSON & CO 0.1%

Value $255K Shares 1,123 Est. Cost $231.56 Unrealized -2.7%

VOX VANGUARD WORLD FDS COMM SRVC 0.1%

Value $242K Shares 1,562 Est. Cost $155.17 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $240K Shares 445 Est. Cost $501.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $236K Shares 1,957 Est. Cost $109.09 Unrealized +31.9%

QCOM QUALCOMM INC 0.1%

Value $235K Shares 1,533 Est. Cost $181.72 Unrealized -12.2%

TWLO TWILIO INC 0.1%

Value $233K Shares 2,153 Est. Cost $59.47 Unrealized +53.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $232K Shares 3,396 Est. Cost $47.83 Unrealized +55.5%

EMN EASTMAN CHEMICAL CO 0.1%

Value $229K Shares 2,507 Est. Cost $92.77 Unrealized +4.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $227K Shares 795 Est. Cost $262.19 Unrealized +5.3%

PTC PTC INC 0.1%

Value $225K Shares 1,224 Est. Cost $180.95 Unrealized +4.8%

VO VANGUARD INDEX FDS MID CAP 0.1%

Value $223K Shares 844 Est. Cost $244.68 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $213K Shares 363 Est. Cost $490.55 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $210K Shares 700 Est. Cost $320.76 Unrealized +8.0%

IDXX IDEXX LABORATORIES CORP 0.1%

Value $208K Shares 502 Est. Cost $502.03 Unrealized -12.6%

QUAL ISHARES TRUST 0.1%

Value $203K Shares 1,139 Est. Cost $170.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $199K Shares 40 Est. Cost $2620.96 Unrealized +81.8%

VTWO VANGUARD RUSSELL 2000 0.1%

Value $192K Shares 2,149 Est. Cost $89.38 Unrealized —

DDOG DATADOG INC 0.1%

Value $171K Shares 1,200 Est. Cost $120.98 Unrealized +13.5%

RHI ROBERT HALF INTL INC 0.1%

Value $167K Shares 2,364 Est. Cost $68.20 Unrealized +4.5%

RWR SPDR DOW JONES REIT 0.1%

Value $162K Shares 1,644 Est. Cost $119.91 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $161K Shares 1,310 Est. Cost $144.24 Unrealized -10.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $150K Shares 1,362 Est. Cost $69.61 Unrealized +32.8%

SNY SANOFI 0.1%

Value $145K Shares 3,000 Est. Cost $52.39 Unrealized —

DBC INVESCO DB COMMODITY INDEX 0.1%

Value $143K Shares 6,670 Est. Cost $23.24 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $138K Shares 200 Est. Cost $737.19 Unrealized —

HAS HASBRO INC 0.1%

Value $137K Shares 2,442 Est. Cost $55.91 Unrealized +11.5%

EFAV ISHARES TRUST 0.1%

Value $137K Shares 1,941 Est. Cost $69.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $133K Shares 1,575 Est. Cost $110.62 Unrealized -8.5%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%

Value $133K Shares 1,045 Est. Cost $118.83 Unrealized —

SLV ISHARES SILVER SHARES 0.1%

Value $125K Shares 4,762 Est. Cost $26.62 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $120K Shares 717 Est. Cost $98.10 Unrealized +79.2%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $118K Shares 779 Est. Cost $110.75 Unrealized +45.3%

MSFT MICROSOFT CORP 0.1%

Value $118K Shares 279 Est. Cost $417.45 Unrealized +1.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $117K Shares 1,930 Est. Cost $48.36 Unrealized +20.6%

OKE ONEOK INC NEW 0.1%

Value $111K Shares 1,110 Est. Cost $74.34 Unrealized +30.3%

SPXL DIREXION DAILY S&P 500 BULL 0.1%

Value $110K Shares 653 Est. Cost $146.15 Unrealized —

CMI CUMMINS INC 0.1%

Value $109K Shares 313 Est. Cost $276.90 Unrealized +24.0%

VFC V F CORP 0.1%

Value $109K Shares 5,083 Est. Cost $13.68 Unrealized +48.9%

PH PARKER HANNIFIN CORP 0.1%

Value $109K Shares 172 Est. Cost $529.27 Unrealized +23.8%

ROST ROSS STORES INC 0.1%

Value $108K Shares 715 Est. Cost $136.42 Unrealized +6.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $107K Shares 364 Est. Cost $215.70 Unrealized +33.5%

MGA MAGNA INTL INC 0.1%

Value $107K Shares 2,567 Est. Cost $43.38 Unrealized -5.2%

SYK STRYKER CORP 0.1%

Value $106K Shares 294 Est. Cost $333.75 Unrealized +9.8%

YUM YUM BRANDS INC 0.1%

Value $104K Shares 778 Est. Cost $133.02 Unrealized -0.6%

RSG REPUBLIC SVCS INC 0.1%

Value $104K Shares 519 Est. Cost $185.78 Unrealized +10.0%

NOVT NOVANTA INC 0.1%

Value $101K Shares 660 Est. Cost $162.23 Unrealized +4.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $99,000 Shares 564 Est. Cost $162.82 Unrealized +8.1%

HD HOME DEPOT INC 0.1%

Value $98,000 Shares 253 Est. Cost $329.02 Unrealized +20.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $95,000 Shares 753 Est. Cost $128.96 Unrealized -5.1%

SNPS SYNOPSYS INC 0.1%

Value $94,000 Shares 193 Est. Cost $563.34 Unrealized -7.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $93,000 Shares 2,500 Est. Cost $26.42 Unrealized +41.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $93,000 Shares 321 Est. Cost $256.13 Unrealized +18.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $93,000 Shares 178 Est. Cost $570.83 Unrealized -4.1%

MOS MOSAIC CO NEW 0.1%

Value $92,000 Shares 3,760 Est. Cost $35.55 Unrealized -29.1%

BWA BORGWARNER INC 0.1%

Value $92,000 Shares 2,880 Est. Cost $35.99 Unrealized -7.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $88,000 Shares 392 Est. Cost $182.03 Unrealized +28.1%

ETN EATON CORPORATION PLC 0.0%

Value $84,000 Shares 254 Est. Cost $174.67 Unrealized +98.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $82,000 Shares 964 Est. Cost $89.16 Unrealized +2.6%

LLY LILLY ELI & CO 0.0%

Value $82,000 Shares 106 Est. Cost $878.28 Unrealized -6.5%

HLAL LISTED FDS TR 0.0%

Value $79,000 Shares 1,493 Est. Cost $47.05 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $79,000 Shares 1,553 Est. Cost $50.46 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $78,000 Shares 1,911 Est. Cost $42.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $77,000 Shares 573 Est. Cost $131.69 Unrealized +3.2%

MPC MARATHON PETE CORP 0.0%

Value $77,000 Shares 550 Est. Cost $83.54 Unrealized +78.2%

XLY SELECT SECTOR SPDR FUND 0.0%

Value $77,000 Shares 343 Est. Cost $127.23 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $76,000 Shares 405 Est. Cost $176.33 Unrealized +13.0%

MKC MCCORMICK & CO INC 0.0%

Value $76,000 Shares 1,003 Est. Cost $70.12 Unrealized +8.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $74,000 Shares 830 Est. Cost $73.69 Unrealized +19.5%

MSTR MICROSTRATEGY INC 0.0%

Value $73,000 Shares 251 Est. Cost $300.91 Unrealized 0.0%

JCI JOHNSON CONTROLS 0.0%

Value $71,000 Shares 899 Est. Cost $60.06 Unrealized +31.9%

CVS CVS HEALTH CORP 0.0%

Value $70,000 Shares 1,558 Est. Cost $58.13 Unrealized -7.7%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $68,000 Shares 1,815 Est. Cost $40.32 Unrealized +10.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $68,000 Shares 197 Est. Cost $193.30 Unrealized +72.0%

SGOV ISHARES TRUST 0.0%

Value $67,000 Shares 671 Est. Cost $100.53 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $65,000 Shares 702 Est. Cost $90.03 Unrealized +9.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $64,000 Shares 680 Est. Cost $79.62 Unrealized +17.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $60,000 Shares 130 Est. Cost $358.45 Unrealized +30.7%

TTD TRADE DESK INC (THE) 0.0%

Value $59,000 Shares 500 Est. Cost $87.59 Unrealized +41.3%

CAH CARDINAL HEALTH INC 0.0%

Value $58,000 Shares 494 Est. Cost $70.53 Unrealized +62.8%

ADSK AUTODESK INC 0.0%

Value $57,000 Shares 194 Est. Cost $225.81 Unrealized +30.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $55,000 Shares 326 Est. Cost $120.31 Unrealized +55.3%

XLI SELECT SECTOR SPDR TRUST 0.0%

Value $55,000 Shares 414 Est. Cost $91.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $53,000 Shares 50 Est. Cost $101.85 Unrealized +98.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $52,000 Shares 210 Est. Cost $200.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $52,000 Shares 608 Est. Cost $136.04 Unrealized -28.5%

LIN LINDE PLC 0.0%

Value $52,000 Shares 124 Est. Cost $340.33 Unrealized +31.8%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $51,000 Shares 675 Est. Cost $62.05 Unrealized +20.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $50,000 Shares 651 Est. Cost $66.52 Unrealized +15.5%

XEL XCEL ENERGY INC 0.0%

Value $49,000 Shares 721 Est. Cost $56.82 Unrealized +13.4%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $47,000 Shares 546 Est. Cost $63.46 Unrealized +32.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $46,000 Shares 190 Est. Cost $171.39 Unrealized +33.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $45,000 Shares 15,000 Est. Cost $5.19 Unrealized -33.3%

EOG EOG RES INC 0.0%

Value $45,000 Shares 364 Est. Cost $94.95 Unrealized +29.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $44,000 Shares 310 Est. Cost $99.79 Unrealized +29.2%

SPWO SP FUNDS TRUST 0.0%

Value $44,000 Shares 2,005 Est. Cost $21.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $44,000 Shares 575 Est. Cost $27.77 Unrealized +21.9%

GWW GRAINGER W W INC 0.0%

Value $43,000 Shares 41 Est. Cost $929.76 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $41,000 Shares 171 Est. Cost $150.64 Unrealized +51.4%

XLV SELECT SECTOR SPDR TRUST 0.0%

Value $40,000 Shares 291 Est. Cost $133.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $39,000 Shares 536 Est. Cost $74.98 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $39,000 Shares 206 Est. Cost $177.83 Unrealized +8.6%

SPDW SPDR INDEX SHARES FUNDS 0.0%

Value $37,000 Shares 1,085 Est. Cost $34.59 Unrealized —

MP MP MATERIALS CORP COM 0.0%

Value $36,000 Shares 2,328 Est. Cost $15.62 Unrealized +18.7%

T AT&T INC 0.0%

Value $33,000 Shares 1,475 Est. Cost $13.76 Unrealized +56.3%

WPC W P CAREY INC 0.0%

Value $32,000 Shares 591 Est. Cost $78.54 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $32,000 Shares 140 Est. Cost $251.28 Unrealized -2.9%

ABT ABBOTT LABS 0.0%

Value $31,000 Shares 277 Est. Cost $106.40 Unrealized +6.5%

F FORD MTR CO DEL 0.0%

Value $29,000 Shares 2,932 Est. Cost $11.13 Unrealized -11.3%

SPTE SP FUNDS TRUST 0.0%

Value $28,000 Shares 1,004 Est. Cost $25.00 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $28,000 Shares 427 Est. Cost $73.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $28,000 Shares 312 Est. Cost $89.76 Unrealized +9.3%

KVYO KLAVIYO INC 0.0%

Value $28,000 Shares 680 Est. Cost $28.98 Unrealized +31.7%

XNTK SPDR NYSE TECHNOLOGY 0.0%

Value $28,000 Shares 139 Est. Cost $166.67 Unrealized —

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $27,000 Shares 297 Est. Cost $50.23 Unrealized +93.9%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $26,000 Shares 36 Est. Cost $662.41 Unrealized +26.0%

XLU SELECT SECTOR SPDR TRUST 0.0%

Value $26,000 Shares 344 Est. Cost $64.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $26,000 Shares 398 Est. Cost $89.37 Unrealized -25.0%

JETS ETF SERIES SOLUTIONS 0.0%

Value $25,000 Shares 1,000 Est. Cost $20.00 Unrealized —

PFIG INVESCO EXCHANGE TRADED FD TR 0.0%

Value $25,000 Shares 1,065 Est. Cost $23.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $24,000 Shares 458 Est. Cost $52.40 Unrealized —

BALL BALL CORP 0.0%

Value $23,000 Shares 410 Est. Cost $68.48 Unrealized -12.1%

XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%

Value $22,000 Shares 281 Est. Cost $76.78 Unrealized —

KMX CARMAX INC 0.0%

Value $22,000 Shares 275 Est. Cost $72.06 Unrealized +9.0%

CMBS ISHARES CMBS ETF 0.0%

Value $21,000 Shares 435 Est. Cost $54.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $21,000 Shares 101 Est. Cost $169.20 Unrealized +31.5%

XLE SELECT SECTOR SPDR TRUST 0.0%

Value $21,000 Shares 241 Est. Cost $82.61 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $19,000 Shares 513 Est. Cost $37.04 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $18,000 Shares 548 Est. Cost $31.61 Unrealized +3.0%

VLTO VERALTO CORP 0.0%

Value $18,000 Shares 177 Est. Cost $75.73 Unrealized +39.9%

CE CELANESE CORP DEL 0.0%

Value $18,000 Shares 254 Est. Cost $150.00 Unrealized -36.2%

XLB SELECT SECTOR SPDR FUND 0.0%

Value $18,000 Shares 209 Est. Cost $83.74 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $18,000 Shares 100 Est. Cost $225.17 Unrealized -11.6%

IEFA ISHARES TR 0.0%

Value $17,000 Shares 244 Est. Cost $77.91 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $17,000 Shares 540 Est. Cost $25.07 Unrealized +23.6%

SPYM SPDR SERIES TRUST 0.0%

Value $16,000 Shares 237 Est. Cost $67.51 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $16,000 Shares 910 Est. Cost $15.13 Unrealized -5.0%

XLRE SELECT SECTOR SPDR TRUST 0.0%

Value $16,000 Shares 391 Est. Cost $37.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $16,000 Shares 97 Est. Cost $189.17 Unrealized -6.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $15,000 Shares 126 Est. Cost $119.31 Unrealized -1.3%

VGIT VANGUARD SCOTTSDALE FUNDS 0.0%

Value $15,000 Shares 254 Est. Cost $67.23 Unrealized —

XLF SELECT SECTOR SPDR TRUST 0.0%

Value $14,000 Shares 288 Est. Cost $32.03 Unrealized —

ETSY ETSY INC 0.0%

Value $14,000 Shares 258 Est. Cost $71.54 Unrealized -25.5%

IEX IDEX CORP 0.0%

Value $14,000 Shares 65 Est. Cost $201.00 Unrealized +7.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $14,000 Shares 97 Est. Cost $146.90 Unrealized -0.1%

— ANSYS INC 0.0%

Value $13,000 Shares 40 Est. Cost $312.60 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $12,000 Shares 506 Est. Cost $91.55 Unrealized -65.3%

IYZ ISHARES TR U.S. TELECOM 0.0%

Value $12,000 Shares 449 Est. Cost $21.90 Unrealized —

EXC EXELON CORPORATION 0.0%

Value $12,000 Shares 310 Est. Cost $37.43 Unrealized -0.4%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $11,000 Shares 126 Est. Cost $92.16 Unrealized —

VFH VANGUARD SECTOR INDEX FDS 0.0%

Value $11,000 Shares 90 Est. Cost $81.29 Unrealized —

PSL INVESCO EXCHANGE TRADED FD TR 0.0%

Value $11,000 Shares 104 Est. Cost $87.38 Unrealized —

GEV GE VERNOVA LLC 0.0%

Value $10,000 Shares 29 Est. Cost $158.10 Unrealized +97.3%

EXEL EXELIXIS INC 0.0%

Value $10,000 Shares 300 Est. Cost $22.19 Unrealized +46.2%

PEP PEPSICO INC 0.0%

Value $9,000 Shares 60 Est. Cost $162.36 Unrealized -3.6%

— ARCADIUM LITHIUM PLC 0.0%

Value $9,000 Shares 1,725 Est. Cost $4.09 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $9,000 Shares 1,279 Est. Cost $4.75 Unrealized +26.4%

WSO WATSCO INC 0.0%

Value $8,000 Shares 16 Est. Cost $457.10 Unrealized +10.8%

FDX FEDEX CORP 0.0%

Value $8,000 Shares 29 Est. Cost $213.15 Unrealized +27.5%

ADEA ADEIA INC 0.0%

Value $8,000 Shares 600 Est. Cost $10.64 Unrealized +16.8%

NTR NUTRIEN LTD 0.0%

Value $8,000 Shares 169 Est. Cost $60.90 Unrealized -24.5%

AIZ ASSURANT INC 0.0%

Value $8,000 Shares 37 Est. Cost $136.42 Unrealized +49.8%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $8,000 Shares 63 Est. Cost $132.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7,000 Shares 96 Est. Cost $19.17 Unrealized +203.9%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $6,000 Shares 722 Est. Cost $10.04 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $6,000 Shares 157 Est. Cost $37.11 Unrealized +6.2%

GM GENERAL MOTORS COMPANY 0.0%

Value $6,000 Shares 107 Est. Cost $55.92 Unrealized -7.5%

KRG KITE REALTY GROUP TRUST 0.0%

Value $6,000 Shares 218 Est. Cost $20.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6,000 Shares 20 Est. Cost $255.91 Unrealized +13.4%

CLVT CLARIVATE PLC 0.0%

Value $6,000 Shares 1,239 Est. Cost $10.09 Unrealized -42.9%

KO COCA COLA CO 0.0%

Value $5,000 Shares 83 Est. Cost $59.37 Unrealized +6.3%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $5,000 Shares 20 Est. Cost $204.58 Unrealized +19.3%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $5,000 Shares 151 Est. Cost $46.31 Unrealized -21.3%

CIBR FIRST TRUST EXCHANGE TRADED 0.0%

Value $5,000 Shares 78 Est. Cost $53.80 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5,000 Shares 508 Est. Cost $27.55 Unrealized -65.0%

UNP UNION PAC CORP 0.0%

Value $5,000 Shares 20 Est. Cost $225.50 Unrealized +2.1%

EBAY EBAY INC 0.0%

Value $5,000 Shares 74 Est. Cost $51.25 Unrealized +21.8%

CNXC CONCENTRIX CORPORATION 0.0%

Value $5,000 Shares 126 Est. Cost $57.17 Unrealized -25.1%

SOLV SOLVENTUM CORP 0.0%

Value $5,000 Shares 69 Est. Cost $60.70 Unrealized +15.3%

O REALTY INCOME CORP 0.0%

Value $4,000 Shares 72 Est. Cost $48.64 Unrealized +12.1%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $4,000 Shares 46 Est. Cost $59.73 Unrealized +64.3%

AMP AMERIPRISE FINL INC 0.0%

Value $4,000 Shares 7 Est. Cost $418.45 Unrealized +25.8%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $4,000 Shares 86 Est. Cost $57.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 10 Est. Cost $410.09 Unrealized +13.0%

GEVO GEVO INC 0.0%

Value $4,000 Shares 2,000 Est. Cost $1.89 Unrealized 0.0%

— VIRTUS EQUITY & CONVERTIBLE 0.0%

Value $4,000 Shares 168 Est. Cost $27.77 Unrealized —

PHIN PHINIA INC 0.0%

Value $4,000 Shares 85 Est. Cost $25.72 Unrealized +87.4%

ABBV ABBVIE INC 0.0%

Value $4,000 Shares 22 Est. Cost $157.12 Unrealized +12.9%

ZS ZSCALER INC 0.0%

Value $4,000 Shares 21 Est. Cost $206.24 Unrealized -6.1%

MDY STANDARD & POORS MIDCAP 400 0.0%

Value $4,000 Shares 7 Est. Cost $571.43 Unrealized —

VHT VANGUARD WORLD FUNDS 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3,000 Shares 189 Est. Cost $24.36 Unrealized -14.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $3,000 Shares 110 Est. Cost $47.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,000 Shares 214 Est. Cost $78.28 Unrealized -85.3%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $3,000 Shares 33 Est. Cost $80.42 Unrealized +5.5%

CB CHUBB LTD 0.0%

Value $3,000 Shares 12 Est. Cost $252.75 Unrealized +11.3%

SLQD ISHARES TR 0.0%

Value $3,000 Shares 61 Est. Cost $52.49 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC 0.0%

Value $3,000 Shares 10 Est. Cost $252.98 Unrealized +19.6%

— HESS CORPORATION 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND 0.0%

Value $2,000 Shares 17 Est. Cost $124.57 Unrealized —

MAGN MAGNERA CORPORATION 0.0%

Value $2,000 Shares 117 Est. Cost $20.46 Unrealized 0.0%

NIO NIO INC 0.0%

Value $2,000 Shares 425 Est. Cost $11.32 Unrealized —

EHAB ENHABIT INC 0.0%

Value $2,000 Shares 256 Est. Cost $16.21 Unrealized -53.1%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $2,000 Shares 151 Est. Cost $9.93 Unrealized +9.7%

WM WASTE MANAGEMENT INC DEL 0.0%

Value $2,000 Shares 10 Est. Cost $200.47 Unrealized +5.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $2,000 Shares 30 Est. Cost $227.08 Unrealized -65.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,000 Shares 36 Est. Cost $70.43 Unrealized -2.2%

XPER XPERI INC 0.0%

Value $2,000 Shares 240 Est. Cost $9.45 Unrealized -1.2%

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $2,000 Shares 85 Est. Cost $24.54 Unrealized —

IRM IRON MOUNTAIN INCORPORATED 0.0%

Value $2,000 Shares 15 Est. Cost $76.66 Unrealized +47.1%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

INTC INTEL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $32.50 Unrealized -30.7%

CMCSA COMCAST CORP 0.0%

Value $2,000 Shares 50 Est. Cost $37.12 Unrealized +7.7%

JAZZ AZZ PHARMACEUTICALS PLC 0.0%

Value $2,000 Shares 13 Est. Cost $109.94 Unrealized +7.2%

BKR BAKER HUGHES A GE CO 0.0%

Value $2,000 Shares 50 Est. Cost $39.41 Unrealized 0.0%

OKLO ALTC ACQUISITION CORP COM 0.0%

Value $2,000 Shares 100 Est. Cost $19.38 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1,000 Shares 15 Est. Cost $68.14 Unrealized +18.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,000 Shares 2 Est. Cost $339.48 Unrealized -9.0%

EQT EQT CORPORATION 0.0%

Value $1,000 Shares 15 Est. Cost $38.30 Unrealized +6.2%

EQIX EQUINIX INC 0.0%

Value $1,000 Shares 1 Est. Cost $732.37 Unrealized +22.6%

ES EVERSOURCE ENERGY 0.0%

Value $1,000 Shares 10 Est. Cost $54.95 Unrealized +7.1%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,000 Shares 34 Est. Cost $18.49 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,000 Shares 12 Est. Cost $108.58 Unrealized +9.7%

DUK DUKE ENERGY CORPORATION 0.0%

Value $1,000 Shares 10 Est. Cost $94.26 Unrealized +15.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,000 Shares 4 Est. Cost $188.88 Unrealized -9.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1,000 Shares 5 Est. Cost $122.34 Unrealized +39.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,000 Shares 9 Est. Cost $135.47 Unrealized +14.7%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1,000 Shares 1 Est. Cost $69.13 Unrealized +16.6%

LEG LEGGETT & PLATT INC 0.0%

Value $1,000 Shares 124 Est. Cost $14.12 Unrealized -15.2%

CSGP COSTAR GROUP INC 0.0%

Value $1,000 Shares 7 Est. Cost $84.75 Unrealized -10.9%

KTB KONTOOR BRANDS INC 0.0%

Value $1,000 Shares 7 Est. Cost $49.66 Unrealized +72.6%

KMI KINDER MORGAN INC 0.0%

Value $1,000 Shares 29 Est. Cost $17.73 Unrealized +40.3%

KIM KIMCO REALTY CORPORATION 0.0%

Value $1,000 Shares 29 Est. Cost $17.34 Unrealized +32.2%

PCG PG&E CORP 0.0%

Value $1,000 Shares 30 Est. Cost $17.42 Unrealized +15.7%

CEG CONSTELLATION ENERGY 0.0%

Value $1,000 Shares 6 Est. Cost $201.97 Unrealized +22.7%

KVUE KENVUE INC 0.0%

Value $1,000 Shares 51 Est. Cost $18.19 Unrealized +19.2%

RIO RIO TINTO PLC 0.0%

Value $1,000 Shares 25 Est. Cost $66.57 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,000 Shares 16 Est. Cost $34.28 Unrealized +1.2%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $1,000 Shares 22 Est. Cost $52.08 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1,000 Shares 4 Est. Cost $153.18 Unrealized +25.6%

CME CME GROUP INC 0.0%

Value $1,000 Shares 5 Est. Cost $194.99 Unrealized +12.7%

ST SENSATA TECHNOLOGIES 0.0%

Value $1,000 Shares 39 Est. Cost $38.52 Unrealized -15.7%

GPN GLOBAL PAYMENTS INC 0.0%

Value $1,000 Shares 5 Est. Cost $108.15 Unrealized -0.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1,000 Shares 4 Est. Cost $175.11 Unrealized +16.7%

PODD INSULET CORPORATION 0.0%

Value $1,000 Shares 4 Est. Cost $180.20 Unrealized +39.8%

ACIU AC IMMUNE SA 0.0%

Value $1,000 Shares 200 Est. Cost $5.81 Unrealized -46.2%

WELL WELLTOWER INC 0.0%

Value $1,000 Shares 6 Est. Cost $95.03 Unrealized +35.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,000 Shares 22 Est. Cost $198.96 Unrealized -80.1%

VTRS VIATRIS INC 0.0%

Value $1,000 Shares 54 Est. Cost $10.24 Unrealized +13.6%

ALC ALCON INC 0.0%

Value $1,000 Shares 13 Est. Cost $75.10 Unrealized +19.7%

— VIACOMCBS INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ALLE ALLEGION PUBLIC LIMITED 0.0%

Value $1,000 Shares 5 Est. Cost $121.01 Unrealized +15.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,000 Shares 2 Est. Cost $242.08 Unrealized +14.1%

VTR VENTAS INC 0.0%

Value $1,000 Shares 11 Est. Cost $44.49 Unrealized +36.3%

INCY INCYTE CORPORATION 0.0%

Value $1,000 Shares 10 Est. Cost $56.64 Unrealized +25.8%

ETR ENTERGY CORP NEW 0.0%

Value $1,000 Shares 12 Est. Cost $60.64 Unrealized +15.4%

KD KYNDRYL HOLDINGS INC 0.0%

Value $0 Shares 7 Est. Cost $18.09 Unrealized +60.9%

MOD MODINE MFG CO 0.0%

Value $0 Shares 3 Est. Cost $128.66 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 100 Est. Cost $23.85 Unrealized -90.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 45 Est. Cost $8.01 Unrealized +16.0%

EMBC EMBECTA CORP 0.0%

Value $0 Shares 8 Est. Cost $25.12 Unrealized -38.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $0 Shares 2 Est. Cost $169.33 Unrealized +19.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $0 Shares 30 Est. Cost $14.77 Unrealized 0.0%

ONL ORION OFFICE REIT INC 0.0%

Value $0 Shares 41 Est. Cost $5.68 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $0 Shares 30 Est. Cost $2.94 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $0 Shares 6 Est. Cost $126.55 Unrealized -62.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $0 Shares 9 Est. Cost $45.24 Unrealized -79.7%

ARKK ARK ETF TRUST 0.0%

Value $0 Shares 7 Est. Cost $142.86 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $14.66 Unrealized -17.8%

IQV IQVIA HOLDINGS INC 0.0%

Value $0 Shares 2 Est. Cost $227.18 Unrealized -7.2%

DGRO ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $0 Shares 1 Est. Cost $406.48 Unrealized -4.7%

XOS XOS INC 0.0%

Value $0 Shares 4 Est. Cost $7.79 Unrealized -46.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $0 Shares 10 Est. Cost $25.26 Unrealized 0.0%

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $0 Shares 9 Est. Cost $53.00 Unrealized +0.0%

QS QUANTUMSCAPE CORPORATION 0.0%

Value $0 Shares 33 Est. Cost $27.39 Unrealized -80.8%

OGN ORGANON & CO 0.0%

Value $0 Shares 12 Est. Cost $18.76 Unrealized -16.1%

KLG WK KELLOGG CO 0.0%

Value $0 Shares 27 Est. Cost $13.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $0 Shares 4 Est. Cost $115.96 Unrealized -8.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $0 Shares 3 Est. Cost $146.14 Unrealized +10.3%

POOL POOL CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $353.26 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD SECTOR INDEX FDS	30,098	$11.3M	6.4%	$288.99	—	—	92204A108
NVDA	NVIDIA CORP	82,359	$11.06M	6.3%	$107.94	+27.7%	—	67066G104
VGT	VANGUARD SECTOR INDEX FDS	17,353	$10.79M	6.1%	$467.30	—	—	92204A702
VAW	VANGUARD SECTOR INDEX FDS	44,924	$8.439M	4.8%	$81.15	—	—	92204A801
VIS	VANGUARD SECTOR INDEX FDS	30,624	$7.79M	4.4%	$213.52	—	—	92204A603
GOOGL	ALPHABET INC	39,543	$7.485M	4.2%	$139.74	+24.6%	—	02079K305
TSLA	TESLA INC	13,290	$5.367M	3.0%	$210.77	+52.6%	—	88160R101
GOOG	ALPHABET INC	27,744	$5.283M	3.0%	$109.98	+59.7%	—	02079K107
VDC	VANGUARD SECTOR INDEX FDS	24,928	$5.269M	3.0%	$196.08	—	—	92204A207
AVGO	BROADCOM INC	21,971	$5.093M	2.9%	$150.59	+21.4%	—	11135F101
VDE	VANGUARD SECTOR INDEX FDS	37,890	$4.596M	2.6%	$115.35	—	—	92204A306
MA	MASTERCARD INC	8,345	$4.394M	2.5%	$372.60	+38.1%	—	57636Q104
MRK	MERCK & CO INC	39,762	$3.955M	2.2%	$85.45	+15.5%	—	58933Y105
XOM	EXXON MOBIL CORP	31,957	$3.438M	2.0%	$72.60	+54.8%	—	30231G102
MMM	3M CO	23,176	$2.991M	1.7%	$99.99	+28.4%	—	88579Y101
BR	BROADRIDGE FINANCIAL SOLUTIONS	12,767	$2.886M	1.6%	$164.41	+33.7%	—	11133T103
ACN	ACCENTURE PLC IRELAND	7,874	$2.77M	1.6%	$325.45	+9.0%	—	G1151C101
VPU	VANGUARD SECTOR INDEX FDS	16,107	$2.632M	1.5%	$143.69	—	—	92204A876
CTVA	CORTEVA INC	43,982	$2.505M	1.4%	$51.11	+14.3%	—	22052L104
IAU	ISHARES GOLD TR ISHARES	50,147	$2.483M	1.4%	$48.19	—	—	464285204
NEE	NEXTERA ENERGY INC	34,004	$2.438M	1.4%	$70.94	+5.8%	—	65339F101
SCCO	SOUTHERN COPPER CORP	26,560	$2.42M	1.4%	$53.66	+82.8%	—	84265V105
STE	STERIS PLC	11,540	$2.372M	1.3%	$201.87	+7.7%	—	G8473T100
CRM	SALESFORCE COM INC	6,781	$2.267M	1.3%	$242.04	+30.9%	—	79466L302
XYL	XYLEM INC	19,281	$2.237M	1.3%	$102.95	+21.1%	—	98419M100
CSCO	CISCO SYS INC	35,913	$2.126M	1.2%	$47.58	+16.4%	—	17275R102
PLD	PROLOGIS INC	19,650	$2.077M	1.2%	$117.57	-6.3%	—	74340W103
DFEM	DIMENSIONAL ETF TRUST	76,993	$2.017M	1.1%	$25.45	—	—	25434V732
—	SUMMIT MATERIALS INC	39,595	$2.004M	1.1%	$38.03	—	—	86614U100
AMT	AMERICAN TOWER CORP NEW	10,846	$1.99M	1.1%	$214.49	-7.5%	—	03027X100
MDT	MEDTRONIC PLC	23,118	$1.847M	1.0%	$84.29	-0.5%	—	G5960L103
TT	TRANE TECHNOLOGIES PLC	4,960	$1.832M	1.0%	$213.83	+84.0%	—	G8994E103
COP	CONOCOPHILLIPS	17,298	$1.715M	1.0%	$80.81	+26.6%	—	20825C104
IR	INGERSOLL RAND INC	17,485	$1.582M	0.9%	$65.87	+51.0%	—	45687V106
GTLB	GITLAB INC	27,841	$1.569M	0.9%	$42.29	+37.8%	—	37637K108
UBER	UBER TECHNOLOGIES INC	25,623	$1.546M	0.9%	$69.90	+2.2%	—	90353T100
FCX	FREEPORT MCMORAN INC	40,464	$1.541M	0.9%	$37.71	+16.8%	—	35671D857
SPGI	S&P GLOBAL INC	2,637	$1.314M	0.7%	$389.68	+29.1%	—	78409V104
DHI	D R HORTON INC	9,132	$1.277M	0.7%	$113.12	+45.8%	—	23331A109
NFLX	NETFLIX INC	1,295	$1.154M	0.7%	$56.55	+45.5%	—	64110L106
G	GENPACT LIMITED	25,909	$1.112M	0.6%	$41.39	+0.5%	—	G3922B107
COST	COSTCO WHOLESALE CORP-NEW	1,157	$1.06M	0.6%	$759.90	+21.4%	—	22160K105
NI	NISOURCE INC	26,505	$974K	0.6%	$26.34	+32.2%	—	65473P105
AAPL	APPLE INC	3,558	$891K	0.5%	$164.26	+42.8%	—	037833100
SPUS	TIDAL TR SP FDS S&P 500	19,869	$853K	0.5%	$41.44	—	—	886364801
ICE	INTERCONTINENTAL EXCHANGE	5,456	$813K	0.5%	$120.02	+30.2%	—	45866F104
META	META PLATFORMS INC	1,220	$715K	0.4%	$392.91	+48.8%	—	30303M102
QQQ	INVESCO QQQ TR	1,184	$605K	0.3%	$279.65	—	—	46090E103
GS	GOLDMAN SACHS GROUP INC	1,055	$604K	0.3%	$423.71	+28.6%	—	38141G104
AN	AUTONATION INC	3,472	$590K	0.3%	$158.12	+6.8%	—	05329W102
STLA	STELLANTIS N V	42,338	$552K	0.3%	$20.19	—	—	N82405106
FHLC	FIDELITY MSCI HLTH CARE	7,849	$513K	0.3%	$68.77	—	—	316092600
ADBE	ADOBE INC	1,126	$501K	0.3%	$466.09	+6.2%	—	00724F101
CRS	CARPENTER TECHNOLOGY CORP	2,830	$480K	0.3%	$95.36	+79.0%	—	144285103
UNH	UNITEDHEALTH GROUP INC	892	$451K	0.3%	$473.12	+16.9%	—	91324P102
SMH	VANECK ETF TR	1,604	$389K	0.2%	$221.54	—	—	92189F676
—	TOTAL S A	7,087	$386K	0.2%	$286.02	—	—	89151E109
LOGI	LOGITECH INTERNATIONAL SA	4,479	$369K	0.2%	$77.56	+5.4%	—	H50430232
V	VISA INC	1,113	$352K	0.2%	$219.74	+35.8%	—	92826C839
AMZN	AMAZON COM INC	1,583	$347K	0.2%	$139.05	+47.1%	—	023135106
SHOP	SHOPIFY INC	3,099	$330K	0.2%	$67.53	+44.0%	—	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	1,494	$328K	0.2%	$166.48	+29.9%	—	459200101
WMT	WAL-MART STORES INC	3,582	$324K	0.2%	$62.52	+37.2%	—	931142103
ISRG	INTUITIVE SURGICAL INC	613	$320K	0.2%	$302.56	+72.1%	—	46120E602
HWM	HOWMET AEROSPACE INC	2,781	$304K	0.2%	$75.38	+44.8%	—	443201108
MAN	MANPOWERGROUP	5,256	$303K	0.2%	$82.43	-22.7%	—	56418H100
JNJ	JOHNSON & JOHNSON	1,970	$285K	0.2%	$142.29	+5.1%	—	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,406	$278K	0.2%	$173.80	—	—	874039100
DAVA	ENDAVA PLC	8,844	$273K	0.2%	$48.86	—	—	29260V105
GLD	SPDR GOLD TR GOLD	1,125	$272K	0.2%	$204.86	—	—	78463V107
PG	PROCTER AND GAMBLE CO	1,561	$262K	0.1%	$158.00	+4.9%	—	742718109
BDX	BECTON DICKINSON & CO	1,123	$255K	0.1%	$231.56	-2.7%	—	075887109
VOX	VANGUARD WORLD FDS COMM SRVC	1,562	$242K	0.1%	$155.17	—	—	92204A884
VOO	VANGUARD INDEX FDS S&P 500 ETF	445	$240K	0.1%	$501.43	—	—	922908363
AMD	ADVANCED MICRO DEVICES INC	1,957	$236K	0.1%	$109.09	+31.9%	—	007903107
QCOM	QUALCOMM INC	1,533	$235K	0.1%	$181.72	-12.2%	—	747525103
TWLO	TWILIO INC	2,153	$233K	0.1%	$59.47	+53.7%	—	90138F102
CARR	CARRIER GLOBAL CORPORATION	3,396	$232K	0.1%	$47.83	+55.5%	—	14448C104
EMN	EASTMAN CHEMICAL CO	2,507	$229K	0.1%	$92.77	+4.9%	—	277432100
ROK	ROCKWELL AUTOMATION INC	795	$227K	0.1%	$262.19	+5.3%	—	773903109
PTC	PTC INC	1,224	$225K	0.1%	$180.95	+4.8%	—	69370C100
VO	VANGUARD INDEX FDS MID CAP	844	$223K	0.1%	$244.68	—	—	922908629
SPY	SPDR S&P 500 ETF TRUST	363	$213K	0.1%	$490.55	—	—	78462F103
HCA	HCA HEALTHCARE INC	700	$210K	0.1%	$320.76	+8.0%	—	40412C101
IDXX	IDEXX LABORATORIES CORP	502	$208K	0.1%	$502.03	-12.6%	—	45168D104
QUAL	ISHARES TRUST	1,139	$203K	0.1%	$170.32	—	—	46432F339
BKNG	BOOKING HOLDINGS INC	40	$199K	0.1%	$2620.96	+81.8%	—	09857L108
VTWO	VANGUARD RUSSELL 2000	2,149	$192K	0.1%	$89.38	—	—	92206C664
DDOG	DATADOG INC	1,200	$171K	0.1%	$120.98	+13.5%	—	23804L103
RHI	ROBERT HALF INTL INC	2,364	$167K	0.1%	$68.20	+4.5%	—	770323103
RWR	SPDR DOW JONES REIT	1,644	$162K	0.1%	$119.91	—	—	78464A607
VLO	VALERO ENERGY CORP NEW	1,310	$161K	0.1%	$144.24	-10.5%	—	91913Y100
MRVL	MARVELL TECHNOLOGY INC	1,362	$150K	0.1%	$69.61	+32.8%	—	573874104
SNY	SANOFI	3,000	$145K	0.1%	$52.39	—	—	80105N105
DBC	INVESCO DB COMMODITY INDEX	6,670	$143K	0.1%	$23.24	—	—	46138B103
ASML	ASML HOLDING N V	200	$138K	0.1%	$737.19	—	—	N07059210
HAS	HASBRO INC	2,442	$137K	0.1%	$55.91	+11.5%	—	418056107
EFAV	ISHARES TRUST	1,941	$137K	0.1%	$69.55	—	—	46429B689
MU	MICRON TECHNOLOGY INC	1,575	$133K	0.1%	$110.62	-8.5%	—	595112103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	1,045	$133K	0.1%	$118.83	—	—	921946406
SLV	ISHARES SILVER SHARES	4,762	$125K	0.1%	$26.62	—	—	46428Q109
ORCL	ORACLE CORPORATION	717	$120K	0.1%	$98.10	+79.2%	—	68389X105
CVLT	COMMVAULT SYSTEMS INC	779	$118K	0.1%	$110.75	+45.3%	—	204166102
MSFT	MICROSOFT CORP	279	$118K	0.1%	$417.45	+1.2%	—	594918104
DAL	DELTA AIR LINES INC DEL	1,930	$117K	0.1%	$48.36	+20.6%	—	247361702
OKE	ONEOK INC NEW	1,110	$111K	0.1%	$74.34	+30.3%	—	682680103
SPXL	DIREXION DAILY S&P 500 BULL	653	$110K	0.1%	$146.15	—	—	25459W862
CMI	CUMMINS INC	313	$109K	0.1%	$276.90	+24.0%	—	231021106
VFC	V F CORP	5,083	$109K	0.1%	$13.68	+48.9%	—	918204108
PH	PARKER HANNIFIN CORP	172	$109K	0.1%	$529.27	+23.8%	—	701094104
ROST	ROSS STORES INC	715	$108K	0.1%	$136.42	+6.4%	—	778296103
ADP	AUTOMATIC DATA PROCESSING IN	364	$107K	0.1%	$215.70	+33.5%	—	053015103
MGA	MAGNA INTL INC	2,567	$107K	0.1%	$43.38	-5.2%	—	559222401
SYK	STRYKER CORP	294	$106K	0.1%	$333.75	+9.8%	—	863667101
YUM	YUM BRANDS INC	778	$104K	0.1%	$133.02	-0.6%	—	988498101
RSG	REPUBLIC SVCS INC	519	$104K	0.1%	$185.78	+10.0%	—	760759100
NOVT	NOVANTA INC	660	$101K	0.1%	$162.23	+4.4%	—	67000B104
JKHY	HENRY JACK & ASSOC INC	564	$99,000	0.1%	$162.82	+8.1%	—	426281101
HD	HOME DEPOT INC	253	$98,000	0.1%	$329.02	+20.7%	—	437076102
UPS	UNITED PARCEL SERVICE INC	753	$95,000	0.1%	$128.96	-5.1%	—	911312106
SNPS	SYNOPSYS INC	193	$94,000	0.1%	$563.34	-7.2%	—	871607107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,500	$93,000	0.1%	$26.42	+41.1%	—	G6331P104
APD	AIR PRODS & CHEMS INC	321	$93,000	0.1%	$256.13	+18.7%	—	009158106
TMO	THERMO FISHER SCIENTIFIC INC	178	$93,000	0.1%	$570.83	-4.1%	—	883556102
MOS	MOSAIC CO NEW	3,760	$92,000	0.1%	$35.55	-29.1%	—	61945C103
BWA	BORGWARNER INC	2,880	$92,000	0.1%	$35.99	-7.0%	—	099724106
COR	AMERISOURCEBERGEN CORP	392	$88,000	0.0%	$182.03	+28.1%	—	03073E105
ETN	EATON CORPORATION PLC	254	$84,000	0.0%	$174.67	+98.7%	—	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	964	$82,000	0.0%	$89.16	+2.6%	—	459506101
LLY	LILLY ELI & CO	106	$82,000	0.0%	$878.28	-6.5%	—	532457108
HLAL	LISTED FDS TR	1,493	$79,000	0.0%	$47.05	—	—	53656F607
DUSB	DIMENSIONAL ETF TRUST	1,553	$79,000	0.0%	$50.46	—	—	25434V591
NNN	NATIONAL RETAIL PROPERTIES I	1,911	$78,000	0.0%	$42.98	—	—	637417106
A	AGILENT TECHNOLOGIES INC	573	$77,000	0.0%	$131.69	+3.2%	—	00846U101
MPC	MARATHON PETE CORP	550	$77,000	0.0%	$83.54	+78.2%	—	56585A102
XLY	SELECT SECTOR SPDR FUND	343	$77,000	0.0%	$127.23	—	—	81369Y407
AVY	AVERY DENNISON CORP	405	$76,000	0.0%	$176.33	+13.0%	—	053611109
MKC	MCCORMICK & CO INC	1,003	$76,000	0.0%	$70.12	+8.5%	—	579780206
BSX	BOSTON SCIENTIFIC CORP	830	$74,000	0.0%	$73.69	+19.5%	—	101137107
MSTR	MICROSTRATEGY INC	251	$73,000	0.0%	$300.91	0.0%	—	594972408
JCI	JOHNSON CONTROLS	899	$71,000	0.0%	$60.06	+31.9%	—	G51502105
CVS	CVS HEALTH CORP	1,558	$70,000	0.0%	$58.13	-7.7%	—	126650100
NEM	NEWMONT GOLDCORP CORPORATION	1,815	$68,000	0.0%	$40.32	+10.7%	—	651639106
CRWD	CROWDSTRIKE HLDGS INC	197	$68,000	0.0%	$193.30	+72.0%	—	22788C105
SGOV	ISHARES TRUST	671	$67,000	0.0%	$100.53	—	—	46436E718
OTIS	OTIS WORLDWIDE CORPORATION	702	$65,000	0.0%	$90.03	+9.2%	—	68902V107
WEC	WEC ENERGY GROUP INC	680	$64,000	0.0%	$79.62	+17.3%	—	92939U106
MSI	MOTOROLA SOLUTIONS INC	130	$60,000	0.0%	$358.45	+30.7%	—	620076307
TTD	TRADE DESK INC (THE)	500	$59,000	0.0%	$87.59	+41.3%	—	88339J105
CAH	CARDINAL HEALTH INC	494	$58,000	0.0%	$70.53	+62.8%	—	14149Y108
ADSK	AUTODESK INC	194	$57,000	0.0%	$225.81	+30.8%	—	052769106
GWRE	GUIDEWIRE SOFTWARE INC	326	$55,000	0.0%	$120.31	+55.3%	—	40171V100
XLI	SELECT SECTOR SPDR TRUST	414	$55,000	0.0%	$91.39	—	—	81369Y704
NOW	SERVICENOW INC	50	$53,000	0.0%	$101.85	+98.9%	—	81762P102
—	ASPEN TECHNOLOGY INC	210	$52,000	0.0%	$200.00	—	—	29109X106
ALB	ALBEMARLE CORP	608	$52,000	0.0%	$136.04	-28.5%	—	012653101
LIN	LINDE PLC	124	$52,000	0.0%	$340.33	+31.8%	—	G54950103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	675	$51,000	0.0%	$62.05	+20.6%	—	78467J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	651	$50,000	0.0%	$66.52	+15.5%	—	192446102
XEL	XCEL ENERGY INC	721	$49,000	0.0%	$56.82	+13.4%	—	98389B100
PYPL	PAYPAL HOLDINGS INC	546	$47,000	0.0%	$63.46	+32.2%	—	70450Y103
TEAM	ATLASSIAN CORPORATION	190	$46,000	0.0%	$171.39	+33.6%	—	049468101
LAC	LITHIUM AMERS CORP NEW	15,000	$45,000	0.0%	$5.19	-33.3%	—	53681J103
EOG	EOG RES INC	364	$45,000	0.0%	$94.95	+29.9%	—	26875P101
TKO	TKO GROUP HOLDINGS INC	310	$44,000	0.0%	$99.79	+29.2%	—	87256C101
SPWO	SP FUNDS TRUST	2,005	$44,000	0.0%	$21.00	—	—	84612A200
DD	DUPONT DE NEMOURS INC	575	$44,000	0.0%	$27.77	+21.9%	—	26614N102
GWW	GRAINGER W W INC	41	$43,000	0.0%	$929.76	+20.0%	—	384802104
JPM	JPMORGAN CHASE & CO	171	$41,000	0.0%	$150.64	+51.4%	—	46625H100
XLV	SELECT SECTOR SPDR TRUST	291	$40,000	0.0%	$133.80	—	—	81369Y209
LRCX	LAM RESEARCH CORP	536	$39,000	0.0%	$74.98	0.0%	—	512807306
TXN	TEXAS INSTRS INC	206	$39,000	0.0%	$177.83	+8.6%	—	882508104
SPDW	SPDR INDEX SHARES FUNDS	1,085	$37,000	0.0%	$34.59	—	—	78463X889
MP	MP MATERIALS CORP COM	2,328	$36,000	0.0%	$15.62	+18.7%	—	553368101
T	AT&T INC	1,475	$33,000	0.0%	$13.76	+56.3%	—	00206R102
WPC	W P CAREY INC	591	$32,000	0.0%	$78.54	—	—	92936U109
DHR	DANAHER CORP DEL	140	$32,000	0.0%	$251.28	-2.9%	—	235851102
ABT	ABBOTT LABS	277	$31,000	0.0%	$106.40	+6.5%	—	002824100
F	FORD MTR CO DEL	2,932	$29,000	0.0%	$11.13	-11.3%	—	345370860
SPTE	SP FUNDS TRUST	1,004	$28,000	0.0%	$25.00	—	—	84612A101
—	BERRY GLOBAL GROUP INC	427	$28,000	0.0%	$73.24	—	—	08579W103
CCI	CROWN CASTLE INC	312	$28,000	0.0%	$89.76	+9.3%	—	22822V101
KVYO	KLAVIYO INC	680	$28,000	0.0%	$28.98	+31.7%	—	49845K101
XNTK	SPDR NYSE TECHNOLOGY	139	$28,000	0.0%	$166.67	—	—	78464A102
EHC	ENCOMPASS HEALTH CORPORATION	297	$27,000	0.0%	$50.23	+93.9%	—	29261A100
REGN	REGENERON PHARMACEUTICALS INC	36	$26,000	0.0%	$662.41	+26.0%	—	75886F107
XLU	SELECT SECTOR SPDR TRUST	344	$26,000	0.0%	$64.02	—	—	81369Y886
BMRN	BIOMARIN PHARMACEUTICAL INC	398	$26,000	0.0%	$89.37	-25.0%	—	09061G101
JETS	ETF SERIES SOLUTIONS	1,000	$25,000	0.0%	$20.00	—	—	26922A842
PFIG	INVESCO EXCHANGE TRADED FD TR	1,065	$25,000	0.0%	$23.72	—	—	46138E693
IBIT	ISHARES BITCOIN TRUST ETF	458	$24,000	0.0%	$52.40	—	—	46438F101
BALL	BALL CORP	410	$23,000	0.0%	$68.48	-12.1%	—	058498106
XLP	SECTOR SPDR TRUST SBI CONSUMER	281	$22,000	0.0%	$76.78	—	—	81369Y308
KMX	CARMAX INC	275	$22,000	0.0%	$72.06	+9.0%	—	143130102
CMBS	ISHARES CMBS ETF	435	$21,000	0.0%	$54.05	—	—	46429B366
NXPI	NXP SEMICONDUCTORS N V	101	$21,000	0.0%	$169.20	+31.5%	—	N6596X109
XLE	SELECT SECTOR SPDR TRUST	241	$21,000	0.0%	$82.61	—	—	81369Y506
—	JUNIPER NETWORKS	513	$19,000	0.0%	$37.04	—	—	48203R104
KDP	KEURIG DR PEPPER INC	548	$18,000	0.0%	$31.61	+3.0%	—	49271V100
VLTO	VERALTO CORP	177	$18,000	0.0%	$75.73	+39.9%	—	92338C103
CE	CELANESE CORP DEL	254	$18,000	0.0%	$150.00	-36.2%	—	150870103
XLB	SELECT SECTOR SPDR FUND	209	$18,000	0.0%	$83.74	—	—	81369Y100
FSLR	FIRST SOLAR INC	100	$18,000	0.0%	$225.17	-11.6%	—	336433107
IEFA	ISHARES TR	244	$17,000	0.0%	$77.91	—	—	46432F842
MFC	MANULIFE FINANCIAL CORP	540	$17,000	0.0%	$25.07	+23.6%	—	56501R106
SPYM	SPDR SERIES TRUST	237	$16,000	0.0%	$67.51	—	—	78464A854
AAL	AMERICAN AIRLINES GROUP INC	910	$16,000	0.0%	$15.13	-5.0%	—	02376R102
XLRE	SELECT SECTOR SPDR TRUST	391	$16,000	0.0%	$37.81	—	—	81369Y860
ZTS	ZOETIS INC	97	$16,000	0.0%	$189.17	-6.8%	—	98978V103
SNX	TD SYNNEX CORPORATION	126	$15,000	0.0%	$119.31	-1.3%	—	87162W100
VGIT	VANGUARD SCOTTSDALE FUNDS	254	$15,000	0.0%	$67.23	—	—	92206C706
XLF	SELECT SECTOR SPDR TRUST	288	$14,000	0.0%	$32.03	—	—	81369Y605
ETSY	ETSY INC	258	$14,000	0.0%	$71.54	-25.5%	—	29786A106
IEX	IDEX CORP	65	$14,000	0.0%	$201.00	+7.2%	—	45167R104
TEL	TE CONNECTIVITY PLC	97	$14,000	0.0%	$146.90	-0.1%	—	G87052109
—	ANSYS INC	40	$13,000	0.0%	$312.60	—	—	03662Q105
AMN	AMN HEALTHCARE SERVICES INC	506	$12,000	0.0%	$91.55	-65.3%	—	001744101
IYZ	ISHARES TR U.S. TELECOM	449	$12,000	0.0%	$21.90	—	—	464287713
EXC	EXELON CORPORATION	310	$12,000	0.0%	$37.43	-0.4%	—	30161N101
BABA	ALIBABA GROUP HOLDING LTD	126	$11,000	0.0%	$92.16	—	—	01609W102
VFH	VANGUARD SECTOR INDEX FDS	90	$11,000	0.0%	$81.29	—	—	92204A405
PSL	INVESCO EXCHANGE TRADED FD TR	104	$11,000	0.0%	$87.38	—	—	46137V886
GEV	GE VERNOVA LLC	29	$10,000	0.0%	$158.10	+97.3%	—	36828A101
EXEL	EXELIXIS INC	300	$10,000	0.0%	$22.19	+46.2%	—	30161Q104
PEP	PEPSICO INC	60	$9,000	0.0%	$162.36	-3.6%	—	713448108
—	ARCADIUM LITHIUM PLC	1,725	$9,000	0.0%	$4.09	—	—	G0508H110
AIOT	POWERFLEET INC	1,279	$9,000	0.0%	$4.75	+26.4%	—	73931J109
WSO	WATSCO INC	16	$8,000	0.0%	$457.10	+10.8%	—	942622200
FDX	FEDEX CORP	29	$8,000	0.0%	$213.15	+27.5%	—	31428X106
ADEA	ADEIA INC	600	$8,000	0.0%	$10.64	+16.8%	—	00676P107
NTR	NUTRIEN LTD	169	$8,000	0.0%	$60.90	-24.5%	—	67077M108
AIZ	ASSURANT INC	37	$8,000	0.0%	$136.42	+49.8%	—	04621X108
SDY	SPDR S&P DIVIDEND ETF	63	$8,000	0.0%	$132.57	—	—	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	96	$7,000	0.0%	$19.17	+203.9%	—	69608A108
—	ABRDN TOTAL DYNAMIC DIVIDEND	722	$6,000	0.0%	$10.04	—	—	00326L100
VZ	VERIZON COMMUNICATIONS	157	$6,000	0.0%	$37.11	+6.2%	—	92343V104
GM	GENERAL MOTORS COMPANY	107	$6,000	0.0%	$55.92	-7.5%	—	37045V100
KRG	KITE REALTY GROUP TRUST	218	$6,000	0.0%	$20.68	—	—	49803T300
MCD	MCDONALDS CORP	20	$6,000	0.0%	$255.91	+13.4%	—	580135101
CLVT	CLARIVATE PLC	1,239	$6,000	0.0%	$10.09	-42.9%	—	G21810109
KO	COCA COLA CO	83	$5,000	0.0%	$59.37	+6.3%	—	191216100
HLT	HILTON WORLDWIDE HOLDINGS INC	20	$5,000	0.0%	$204.58	+19.3%	—	43300A203
DVN	DEVON ENERGY CORPORATION NEW	151	$5,000	0.0%	$46.31	-21.3%	—	25179M103
CIBR	FIRST TRUST EXCHANGE TRADED	78	$5,000	0.0%	$53.80	—	—	33734X846
TDOC	TELADOC HEALTH INC	508	$5,000	0.0%	$27.55	-65.0%	—	87918A105
UNP	UNION PAC CORP	20	$5,000	0.0%	$225.50	+2.1%	—	907818108
EBAY	EBAY INC	74	$5,000	0.0%	$51.25	+21.8%	—	278642103
CNXC	CONCENTRIX CORPORATION	126	$5,000	0.0%	$57.17	-25.1%	—	20602D101
SOLV	SOLVENTUM CORP	69	$5,000	0.0%	$60.70	+15.3%	—	83444M101
O	REALTY INCOME CORP	72	$4,000	0.0%	$48.64	+12.1%	—	756109104
STX	SEAGATE TECHNOLOGY HOLDINGS	46	$4,000	0.0%	$59.73	+64.3%	—	G7997R103
AMP	AMERIPRISE FINL INC	7	$4,000	0.0%	$418.45	+25.8%	—	03076C106
IEMG	ISHARES CORE MSCI EMERGING	86	$4,000	0.0%	$57.19	—	—	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,000	0.0%	$410.09	+13.0%	—	92532F100
GEVO	GEVO INC	2,000	$4,000	0.0%	$1.89	0.0%	—	374396406
—	VIRTUS EQUITY & CONVERTIBLE	168	$4,000	0.0%	$27.77	—	—	92841M101
PHIN	PHINIA INC	85	$4,000	0.0%	$25.72	+87.4%	—	71880K101
ABBV	ABBVIE INC	22	$4,000	0.0%	$157.12	+12.9%	—	00287Y109
ZS	ZSCALER INC	21	$4,000	0.0%	$206.24	-6.1%	—	98980G102
MDY	STANDARD & POORS MIDCAP 400	7	$4,000	0.0%	$571.43	—	—	78467Y107
VHT	VANGUARD WORLD FUNDS	12	$3,000	0.0%	$250.00	—	—	92204A504
HUN	HUNTSMAN CORP	189	$3,000	0.0%	$24.36	-14.5%	—	447011107
JKS	JINKOSOLAR HLDG CO LTD	110	$3,000	0.0%	$47.41	—	—	47759T100
RIVN	RIVIAN AUTOMOTIVE INC	214	$3,000	0.0%	$78.28	-85.3%	—	76954A103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	33	$3,000	0.0%	$80.42	+5.5%	—	36266G107
CB	CHUBB LTD	12	$3,000	0.0%	$252.75	+11.3%	—	H1467J104
SLQD	ISHARES TR	61	$3,000	0.0%	$52.49	—	—	46434V100
WTW	WILLIS TOWERS WATSON PUBLIC	10	$3,000	0.0%	$252.98	+19.6%	—	G96629103
—	HESS CORPORATION	15	$2,000	0.0%	$133.33	—	—	42809H107
NOBL	PROSHARES S&P 500 DIVIDEND	17	$2,000	0.0%	$124.57	—	—	74348A467
MAGN	MAGNERA CORPORATION	117	$2,000	0.0%	$20.46	0.0%	—	55939A107
NIO	NIO INC	425	$2,000	0.0%	$11.32	—	—	62914V106
EHAB	ENHABIT INC	256	$2,000	0.0%	$16.21	-53.1%	—	29332G102
RIOT	RIOT BLOCKCHAIN INC	151	$2,000	0.0%	$9.93	+9.7%	—	767292105
WM	WASTE MANAGEMENT INC DEL	10	$2,000	0.0%	$200.47	+5.3%	—	94106L109
ENPH	ENPHASE ENERGY INC	30	$2,000	0.0%	$227.08	-65.1%	—	29355A107
ON	ON SEMICONDUCTOR CORP	36	$2,000	0.0%	$70.43	-2.2%	—	682189105
XPER	XPERI INC	240	$2,000	0.0%	$9.45	-1.2%	—	98423J101
EIDO	ISHARES MSCI INDONESIA ETF	85	$2,000	0.0%	$24.54	—	—	46429B309
IRM	IRON MOUNTAIN INCORPORATED	15	$2,000	0.0%	$76.66	+47.1%	—	46284V101
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100	10	$2,000	0.0%	$200.00	—	—	46138G649
INTC	INTEL CORP	100	$2,000	0.0%	$32.50	-30.7%	—	458140100
CMCSA	COMCAST CORP	50	$2,000	0.0%	$37.12	+7.7%	—	20030N101
JAZZ	AZZ PHARMACEUTICALS PLC	13	$2,000	0.0%	$109.94	+7.2%	—	G50871105
BKR	BAKER HUGHES A GE CO	50	$2,000	0.0%	$39.41	0.0%	—	05722G100
OKLO	ALTC ACQUISITION CORP COM	100	$2,000	0.0%	$19.38	0.0%	—	02156V109
MET	METLIFE INC	15	$1,000	0.0%	$68.14	+18.4%	—	59156R108
MOH	MOLINA HEALTHCARE INC	2	$1,000	0.0%	$339.48	-9.0%	—	60855R100
EQT	EQT CORPORATION	15	$1,000	0.0%	$38.30	+6.2%	—	26884L109
EQIX	EQUINIX INC	1	$1,000	0.0%	$732.37	+22.6%	—	29444U700
ES	EVERSOURCE ENERGY	10	$1,000	0.0%	$54.95	+7.1%	—	30040W108
NLOP	NET LEASE OFFICE PROPERTIES	34	$1,000	0.0%	$18.49	—	—	64110Y108
NTAP	NETAPP INC	12	$1,000	0.0%	$108.58	+9.7%	—	64110D104
DUK	DUKE ENERGY CORPORATION	10	$1,000	0.0%	$94.26	+15.4%	—	26441C204
FANG	DIAMONDBACK ENERGY INC	4	$1,000	0.0%	$188.88	-9.5%	—	25278X109
EXPE	EXPEDIA GROUP INC	5	$1,000	0.0%	$122.34	+39.7%	—	30212P303
EXR	EXTRA SPACE STORAGE INC	9	$1,000	0.0%	$135.47	+14.7%	—	30225T102
ORLY	O REILLY AUTOMOTIVE INC	1	$1,000	0.0%	$69.13	+16.6%	—	67103H107
LEG	LEGGETT & PLATT INC	124	$1,000	0.0%	$14.12	-15.2%	—	524660107
CSGP	COSTAR GROUP INC	7	$1,000	0.0%	$84.75	-10.9%	—	22160N109
KTB	KONTOOR BRANDS INC	7	$1,000	0.0%	$49.66	+72.6%	—	50050N103
KMI	KINDER MORGAN INC	29	$1,000	0.0%	$17.73	+40.3%	—	49456B101
KIM	KIMCO REALTY CORPORATION	29	$1,000	0.0%	$17.34	+32.2%	—	49446R109
PCG	PG&E CORP	30	$1,000	0.0%	$17.42	+15.7%	—	69331C108
CEG	CONSTELLATION ENERGY	6	$1,000	0.0%	$201.97	+22.7%	—	21037T109
KVUE	KENVUE INC	51	$1,000	0.0%	$18.19	+19.2%	—	49177J102
RIO	RIO TINTO PLC	25	$1,000	0.0%	$66.57	—	—	767204100
SEE	SEALED AIR CORP NEW	16	$1,000	0.0%	$34.28	+1.2%	—	81211K100
FCPT	FOUR CORNERS PROPERTY TRUST	22	$1,000	0.0%	$52.08	—	—	35086T109
GRMN	GARMIN LTD	4	$1,000	0.0%	$153.18	+25.6%	—	H2906T109
CME	CME GROUP INC	5	$1,000	0.0%	$194.99	+12.7%	—	12572Q105
ST	SENSATA TECHNOLOGIES	39	$1,000	0.0%	$38.52	-15.7%	—	G8060N102
GPN	GLOBAL PAYMENTS INC	5	$1,000	0.0%	$108.15	-0.3%	—	37940X102
CBOE	CBOE GLOBAL MARKETS INC	4	$1,000	0.0%	$175.11	+16.7%	—	12503M108
PODD	INSULET CORPORATION	4	$1,000	0.0%	$180.20	+39.8%	—	45784P101
ACIU	AC IMMUNE SA	200	$1,000	0.0%	$5.81	-46.2%	—	H00263105
WELL	WELLTOWER INC	6	$1,000	0.0%	$95.03	+35.4%	—	95040Q104
AAP	ADVANCE AUTO PARTS INC	22	$1,000	0.0%	$198.96	-80.1%	—	00751Y106
VTRS	VIATRIS INC	54	$1,000	0.0%	$10.24	+13.6%	—	92556V106
ALC	ALCON INC	13	$1,000	0.0%	$75.10	+19.7%	—	H01301128
—	VIACOMCBS INC	100	$1,000	0.0%	$10.00	—	—	92556H206
ALLE	ALLEGION PUBLIC LIMITED	5	$1,000	0.0%	$121.01	+15.6%	—	G0176J109
VRSK	VERISK ANALYTICS INC	2	$1,000	0.0%	$242.08	+14.1%	—	92345Y106
VTR	VENTAS INC	11	$1,000	0.0%	$44.49	+36.3%	—	92276F100
INCY	INCYTE CORPORATION	10	$1,000	0.0%	$56.64	+25.8%	—	45337C102
ETR	ENTERGY CORP NEW	12	$1,000	0.0%	$60.64	+15.4%	—	29364G103
KD	KYNDRYL HOLDINGS INC	7	$0	0.0%	$18.09	+60.9%	—	50155Q100
MOD	MODINE MFG CO	3	$0	0.0%	$128.66	0.0%	—	607828100
PLUG	PLUG POWER INC	100	$0	0.0%	$23.85	-90.9%	—	72919P202
WBD	WARNER BROS DISCOVERY INC	45	$0	0.0%	$8.01	+16.0%	—	934423104
EMBC	EMBECTA CORP	8	$0	0.0%	$25.12	-38.1%	—	29082K105
PAYC	PAYCOM SOFTWARE INC	2	$0	0.0%	$169.33	+19.3%	—	70432V102
CORZ	CORE SCIENTIFIC INC NEW	30	$0	0.0%	$14.77	0.0%	—	21874A106
ONL	ORION OFFICE REIT INC	41	$0	0.0%	$5.68	—	—	68629Y103
AISP	AIRSHIP AI HLDGS INC	30	$0	0.0%	$2.94	0.0%	—	008940108
MRNA	MODERNA INC	6	$0	0.0%	$126.55	-62.2%	—	60770K107
EBS	EMERGENT BIOSOLUTIONS INC	9	$0	0.0%	$45.24	-79.7%	—	29089Q105
ARKK	ARK ETF TRUST	7	$0	0.0%	$142.86	—	—	00214Q104
CLF	CLEVELAND-CLIFFS INC NEW	45	$0	0.0%	$14.66	-17.8%	—	185899101
IQV	IQVIA HOLDINGS INC	2	$0	0.0%	$227.18	-7.2%	—	46266C105
DGRO	ISHARES TR	2	$0	0.0%	—	—	—	46434V621
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$406.48	-4.7%	—	90384S303
XOS	XOS INC	4	$0	0.0%	$7.79	-46.2%	—	98423B306
ZETA	ZETA GLOBAL HOLDINGS CORP	10	$0	0.0%	$25.26	0.0%	—	98956A105
MNST	MONSTER BEVERAGE CORPORATION	9	$0	0.0%	$53.00	+0.0%	—	61174X109
QS	QUANTUMSCAPE CORPORATION	33	$0	0.0%	$27.39	-80.8%	—	74767V109
OGN	ORGANON & CO	12	$0	0.0%	$18.76	-16.1%	—	68622V106
KLG	WK KELLOGG CO	27	$0	0.0%	$13.14	—	—	92942W107
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$0	0.0%	$115.96	-8.6%	—	98956P102
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$0	0.0%	$146.14	+10.3%	—	49338L103
POOL	POOL CORPORATION	1	$0	0.0%	$353.26	+1.3%	—	73278L105