CIK: 0001921196 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $163,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD SECTOR INDEX FDS | 30,077 | $9,774 | 6.0% | $29.96 | — | VANGUARD CONSUMER | 92204A108 |
| VGT | VANGUARD SECTOR INDEX FDS | 17,919 | $9,758 | 6.0% | $77.95 | — | VANGUARD INFORMATION | 92204A702 |
| NVDA | NVIDIA CORP | 82,456 | $8,940 | 5.5% | $107.94 | +17.4% | NaN | 67066G104 |
| VAW | VANGUARD SECTOR INDEX FDS | 45,211 | $8,544 | 5.2% | $50.81 | — | VANGUARD MATERIALS ETF | 92204A801 |
| VIS | VANGUARD SECTOR INDEX FDS | 31,206 | $7,714 | 4.7% | $35.68 | — | VANGUARD INDUSTRIALS ETF | 92204A603 |
| GOOGL | ALPHABET INC | 41,255 | $6,410 | 3.9% | $141.44 | +27.8% | CLASS A COMMON STOCK | 02079K305 |
| VDC | VANGUARD SECTOR INDEX FDS | 25,062 | $5,467 | 3.3% | $19.34 | — | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| VDE | VANGUARD SECTOR INDEX FDS | 40,482 | $5,247 | 3.2% | $18.95 | — | VANGUARD ENERGY ETF | 92204A306 |
| MA | MASTERCARD INC | 8,714 | $4,728 | 2.9% | $379.78 | +42.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,733 | $4,583 | 2.8% | $112.47 | +62.2% | CLASS C CAPITAL STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 32,706 | $3,882 | 2.4% | $73.39 | +46.1% | NaN | 30231G102 |
| AVGO | BROADCOM INC | 21,667 | $3,828 | 2.3% | $150.59 | +39.3% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO INC | 41,001 | $3,775 | 2.3% | $85.59 | +5.3% | NaN | 58933Y105 |
| MMM | 3M CO | 24,564 | $3,480 | 2.1% | $102.51 | +41.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,153 | $3,164 | 1.9% | $166.39 | +39.3% | INC COMMON STOCK | 11133T103 |
| CTVA | CORTEVA INC | 44,650 | $2,797 | 1.7% | $51.27 | +19.5% | COMMON STOCK | 22052L104 |
| VPU | VANGUARD SECTOR INDEX FDS | 16,328 | $2,770 | 1.7% | $21.79 | — | VANGUARD UTILITIES ETF | 92204A876 |
| STE | STERIS PLC | 11,764 | $2,663 | 1.6% | $202.18 | +8.1% | ORDINARY SHARES | G8473T100 |
| SCCO | SOUTHERN COPPER CORP | 28,079 | $2,641 | 1.6% | $55.54 | +59.2% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 8,209 | $2,559 | 1.6% | $326.43 | +7.1% | SHS CL A | G1151C101 |
| XYL | XYLEM INC | 20,175 | $2,420 | 1.5% | $103.82 | +18.1% | COM | 98419M100 |
| PLD | PROLOGIS INC | 20,297 | $2,270 | 1.4% | $117.39 | -4.7% | NaN | 74340W103 |
| CSCO | CISCO SYS INC | 37,128 | $2,235 | 1.4% | $47.99 | +25.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 24,206 | $2,143 | 1.3% | $84.43 | +3.5% | COM | G5960L103 |
| DFEM | DIMENSIONAL ETF TRUST | 77,348 | $2,048 | 1.3% | $20.94 | — | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| COP | CONOCOPHILLIPS | 18,418 | $1,943 | 1.2% | $81.79 | +18.3% | COMMON STOCK | 20825C104 |
| TSLA | TESLA INC | 7,443 | $1,888 | 1.2% | $210.77 | +58.1% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE COM INC | 6,982 | $1,869 | 1.1% | $243.97 | +26.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,802 | $1,864 | 1.1% | $617.89 | — | N Y REGISTRY SHS 2012 | N07059210 |
| PSTG | PURE STORAGE INC | 41,695 | $1,846 | 1.1% | $60.32 | 0.0% | CLASS A COM | 74624M102 |
| FCX | FREEPORT MCMORAN INC | 42,356 | $1,639 | 1.0% | $37.72 | +0.2% | NaN | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 4,617 | $1,550 | 0.9% | $213.83 | +67.9% | ORDINARY SHARES | G8994E103 |
| IR | INGERSOLL RAND INC | 18,028 | $1,457 | 0.9% | $66.51 | +30.9% | COMMON STOCK | 45687V106 |
| GTLB | GITLAB INC | 29,384 | $1,386 | 0.8% | $43.28 | +41.3% | CLASS A COMMON STOCK | 37637K108 |
| SPGI | S&P GLOBAL INC | 2,726 | $1,359 | 0.8% | $393.53 | +29.0% | COM | 78409V104 |
| G | GENPACT LIMITED | 27,401 | $1,349 | 0.8% | $41.81 | +17.4% | NaN | G3922B107 |
| UBER | UBER TECHNOLOGIES INC | 18,249 | $1,330 | 0.8% | $69.90 | +3.1% | COMMON STOCK | 90353T100 |
| DHI | D R HORTON INC | 9,436 | $1,209 | 0.7% | $113.75 | +16.7% | COMMON STOCK | 23331A109 |
| NFLX | NETFLIX INC | 1,183 | $1,103 | 0.7% | $56.55 | +68.2% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,157 | $1,094 | 0.7% | $759.90 | +27.7% | NaN | 22160K105 |
| NI | NISOURCE INC | 27,593 | $1,093 | 0.7% | $26.79 | +40.6% | COM | 65473P105 |
| AAPL | APPLE INC | 4,843 | $1,020 | 0.6% | $181.91 | +26.9% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,827 | $985 | 0.6% | $122.70 | +32.1% | INC | 45866F104 |
| META | META PLATFORMS INC | 1,522 | $877 | 0.5% | $442.58 | +45.3% | CLASS A COMMON STOCK | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,297 | $621 | 0.4% | $54.36 | — | UNIT SER 1 | 46090E103 |
| AN | AUTONATION INC | 3,735 | $604 | 0.4% | $159.55 | +11.8% | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $576 | 0.4% | $423.71 | +39.4% | NaN | 38141G104 |
| STLA | STELLANTIS N V | 44,038 | $558 | 0.3% | $2.23 | — | COMMON SHARES | N82405106 |
| SMH | VANECK ETF TR | 1,794 | $429 | 0.3% | $28.25 | — | VANECK SEMICONDUCTOR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $419 | 0.3% | $473.12 | +5.6% | NaN | 91324P102 |
| SPUS | TIDAL TR SP FDS S&P 500 | 10,294 | $416 | 0.3% | $32.48 | — | ETF | 886364801 |
| ADBE | ADOBE INC | 1,067 | $409 | 0.3% | $466.09 | -8.0% | COMMON STOCK | 00724F101 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,776 | $409 | 0.2% | $78.51 | +18.2% | NaN | H50430232 |
| FHLC | FIDELITY MSCI HLTH CARE | 5,930 | $407 | 0.2% | $2.89 | — | I | 316092600 |
| V | VISA INC | 1,064 | $373 | 0.2% | $219.74 | +53.1% | CL A COMMON STOCK | 92826C839 |
| SHOP | SHOPIFY INC | 4,140 | $365 | 0.2% | $77.95 | +39.8% | CL A | 82509L107 |
| MAN | MANPOWERGROUP | 5,634 | $333 | 0.2% | $80.79 | -28.1% | NaN | 56418H100 |
| SPY | SPDR S&P 500 ETF TRUST | 574 | $321 | 0.2% | $515.94 | — | NaN | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES | 7,300 | $321 | 0.2% | $36.61 | — | NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,350 | $312 | 0.2% | $84.50 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $304 | 0.2% | $302.56 | +82.8% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,229 | $300 | 0.2% | $70.94 | -3.2% | NaN | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,670 | $290 | 0.2% | $32.40 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEMICAL CO | 2,826 | $277 | 0.2% | $92.50 | -2.3% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 1,634 | $269 | 0.2% | $158.26 | +3.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,150 | $269 | 0.2% | $231.46 | -1.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $268 | 0.2% | $142.29 | +7.1% | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,447 | $268 | 0.2% | $95.36 | +101.4% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $262 | 0.2% | $167.35 | +43.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,279 | $247 | 0.2% | $139.05 | +56.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 700 | $242 | 0.1% | $320.76 | -0.4% | COMMON STOCK | 40412C101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 475 | $238 | 0.1% | $55.24 | — | SHS | 922908363 |
| TWLO | TWILIO INC | 2,278 | $223 | 0.1% | $62.71 | +89.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,396 | $215 | 0.1% | $47.83 | +37.5% | COMMON STOCK | 14448C104 |
| IDXX | IDEXX LABORATORIES CORP | 502 | $211 | 0.1% | $502.03 | -13.5% | NaN | 45168D104 |
| DAVA | ENDAVA PLC | 9,997 | $209 | 0.1% | $4.77 | — | AMERICAN DEPOSITARY SHARES | 29260V105 |
| SNPS | SYNOPSYS INC | 344 | $205 | 0.1% | $529.30 | -8.2% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC | 2,624 | $204 | 0.1% | $75.38 | +68.1% | COM | 443201108 |
| VO | VANGUARD INDEX FDS MID CAP | 824 | $199 | 0.1% | $32.36 | — | ETF | 922908629 |
| QUAL | ISHARES TRUST | 1,139 | $195 | 0.1% | $0.17 | — | ISHARES MSCI USA QUALITY | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 40 | $184 | 0.1% | $2620.96 | +81.2% | COMMON STOCK | 09857L108 |
| HAS | HASBRO INC | 3,125 | $183 | 0.1% | $56.45 | +3.4% | COM | 418056107 |
| SNY | SANOFI | 3,321 | $182 | 0.1% | $5.34 | — | ADR | 80105N105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,492 | $181 | 0.1% | $136.45 | +20.6% | COM | 204166102 |
| PTC | PTC INC | 1,154 | $179 | 0.1% | $180.95 | -5.0% | NaN | 69370C100 |
| VTWO | VANGUARD RUSSELL 2000 | 2,151 | $173 | 0.1% | $89.38 | — | ETF | 92206C664 |
| RWR | SPDR DOW JONES REIT | 1,654 | $164 | 0.1% | $116.57 | — | ETF | 78464A607 |
| PEP | PEPSICO INC | 992 | $164 | 0.1% | $144.62 | -0.8% | COM | 713448108 |
| IYZ | ISHARES TR U.S. TELECOM | 7,276 | $158 | 0.1% | $20.46 | — | ETF | 464287713 |
| EFAV | ISHARES TRUST | 1,941 | $151 | 0.1% | $0.07 | — | ISHARES MSCI EAFE MIN VOL | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 544 | $150 | 0.1% | $262.19 | +4.7% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 743 | $149 | 0.1% | $214.49 | -11.6% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 1,111 | $147 | 0.1% | $144.24 | -10.3% | NaN | 91913Y100 |
| MSFT | MICROSOFT CORP | 323 | $144 | 0.1% | $415.76 | -2.6% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC | 2,216 | $142 | 0.1% | $68.20 | -10.6% | COM | 770323103 |
| QCOM | QUALCOMM INC | 697 | $139 | 0.1% | $181.72 | -12.1% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,384 | $132 | 0.1% | $86.57 | -6.9% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 811 | $132 | 0.1% | $109.09 | +1.9% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 672 | $131 | 0.1% | $194.00 | +14.4% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 1,873 | $127 | 0.1% | $62.52 | +48.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 1,068 | $127 | 0.1% | $5.64 | — | YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 2,587 | $123 | 0.1% | $50.97 | +15.0% | COM NEW | 247361702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,928 | $123 | 0.1% | $41.44 | +4.4% | COM | 651639106 |
| OKE | ONEOK INC NEW | 1,493 | $122 | 0.1% | $79.63 | +19.3% | COM | 682680103 |
| WSO | WATSCO INC | 261 | $121 | 0.1% | $490.70 | +0.4% | COM | 942622200 |
| DDOG | DATADOG INC | 1,200 | $119 | 0.1% | $120.98 | +4.3% | CLASS A COMMON STOCK | 23804L103 |
| — | SUMMIT MATLS INC | 3,223 | $118 | 0.1% | $23.41 | — | CL A | 86614U100 |
| MOS | MOSAIC CO NEW | 4,210 | $116 | 0.1% | $34.50 | -25.5% | COM | 61945C103 |
| KO | COCA COLA CO | 1,797 | $114 | 0.1% | $64.71 | +0.4% | COM | 191216100 |
| CMI | CUMMINS INC | 408 | $113 | 0.1% | $293.01 | +18.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,466 | $113 | 0.1% | $85.41 | +17.9% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 435 | $112 | 0.1% | $267.73 | +12.2% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 1,188 | $111 | 0.1% | $93.81 | — | RUS1000GRW | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194 | $107 | 0.1% | $568.27 | -5.0% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TRUST | 816 | $107 | 0.1% | $110.90 | — | THE INDUSTRIAL SELECT SECTOR | 81369Y704 |
| ORANY | ORANGE | 10,667 | $107 | 0.1% | $9.99 | — | SPONSORED ADR | 684060106 |
| BWA | BORGWARNER INC | 3,301 | $106 | 0.1% | $35.22 | -15.0% | COM | 099724106 |
| YUM | YUM BRANDS INC | 801 | $106 | 0.1% | $133.27 | +6.3% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 632 | $105 | 0.1% | $163.85 | +5.2% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439 | $105 | 0.1% | $229.31 | +28.8% | COM | 053015103 |
| SYK | STRYKER CORP | 305 | $104 | 0.1% | $335.31 | +12.5% | COM | 863667101 |
| ROST | ROSS STORES INC | 713 | $104 | 0.1% | $136.42 | +1.5% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 204 | $103 | 0.1% | $547.98 | +18.4% | COM | 701094104 |
| HD | HOME DEPOT INC | 297 | $102 | 0.1% | $336.68 | +13.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 96 | $102 | 0.1% | $1064.85 | — | COM | 512807108 |
| ORCL | ORACLE CORPORATION | 717 | $100 | 0.1% | $98.10 | +64.7% | NaN | 68389X105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,283 | $97 | 0.1% | $9.65 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 380 | $97 | 0.1% | $290.95 | +0.7% | COM | 580135101 |
| MP | MP MATERIALS CORP COM | 7,480 | $95 | 0.1% | $20.87 | +11.4% | CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO | 386 | $95 | 0.1% | $206.49 | +21.5% | NaN | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $93 | 0.1% | $81.83 | +7.3% | CLASS A COMMON STOCK | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 672 | $92 | 0.1% | $128.96 | -12.6% | CL B | 911312106 |
| SPXL | DIREXION DAILY S&P 500 BULL | 653 | $92 | 0.1% | $0.15 | — | 3X SHARES | 25459W862 |
| MGA | MAGNA INTL INC | 2,186 | $92 | 0.1% | $43.38 | -14.3% | COM | 559222401 |
| HUN | HUNTSMAN CORP | 3,906 | $89 | 0.1% | $17.36 | -2.1% | COM | 447011107 |
| ADSK | AUTODESK INC | 358 | $89 | 0.1% | $252.65 | +12.6% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 227 | $88 | 0.1% | $393.97 | +12.1% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 1,253 | $88 | 0.1% | $69.61 | +38.9% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 1,447 | $85 | 0.1% | $58.13 | -0.2% | COM | 126650100 |
| NOVT | NOVANTA INC | 660 | $84 | 0.1% | $162.23 | -11.4% | COM | 67000B104 |
| VFC | V F CORP | 6,167 | $83 | 0.1% | $15.17 | +46.1% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,183 | $80 | 0.0% | $72.69 | +10.4% | CL A | 192446102 |
| VALE | VALE S A | 7,130 | $80 | 0.0% | $11.17 | — | ADR | 91912E105 |
| AVY | AVERY DENNISON CORP | 350 | $77 | 0.0% | $176.33 | +2.3% | COM | 053611109 |
| F | FORD MTR CO DEL | 5,983 | $75 | 0.0% | $10.17 | -9.1% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 685 | $75 | 0.0% | $79.62 | +24.6% | NaN | 92939U106 |
| TEAM | ATLASSIAN CORPORATION | 420 | $74 | 0.0% | $222.03 | +18.8% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 702 | $72 | 0.0% | $90.03 | +6.8% | COMMON STOCK | 68902V107 |
| TXN | TEXAS INSTRS INC | 363 | $71 | 0.0% | $179.73 | +1.4% | COM | 882508104 |
| SGOV | ISHARES TRUST | 676 | $68 | 0.0% | $12.82 | — | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| XLY | SELECT SECTOR SPDR FUND | 344 | $68 | 0.0% | $127.23 | — | SHS BEN CONSUMER DISCRETIONARY | 81369Y407 |
| DUSB | DIMENSIONAL ETF TRUST | 1,318 | $67 | 0.0% | $16.66 | — | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| GWW | GRAINGER W W INC | 73 | $66 | 0.0% | $971.89 | +5.6% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 254 | $63 | 0.0% | $235.88 | -8.0% | COM | 235851102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $62 | 0.0% | $26.42 | +26.7% | LIMITED | G6331P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 173 | $62 | 0.0% | $193.30 | +97.1% | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $61 | 0.0% | $120.31 | +61.6% | NaN | 40171V100 |
| CE | CELANESE CORP DEL | 440 | $59 | 0.0% | $112.93 | -44.8% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 608 | $58 | 0.0% | $136.04 | -41.3% | COM | 012653101 |
| HLAL | LISTED FDS TR | 1,189 | $58 | 0.0% | $47.05 | — | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 675 | $56 | 0.0% | $62.05 | +33.4% | NaN | 78467J100 |
| ABT | ABBOTT LABS | 516 | $54 | 0.0% | $115.24 | +8.9% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 1,093 | $53 | 0.0% | $55.95 | 0.0% | NaN | 34354P105 |
| XEL | XCEL ENERGY INC | 727 | $51 | 0.0% | $56.82 | +16.2% | COMMON STOCK | 98389B100 |
| MPC | MARATHON PETE CORP | 338 | $49 | 0.0% | $83.54 | +73.8% | COM | 56585A102 |
| TKO | TKO GROUP HOLDINGS INC | 311 | $47 | 0.0% | $99.79 | +51.3% | CLASS A COMMON STOCK | 87256C101 |
| T | AT&T INC | 1,839 | $47 | 0.0% | $15.86 | +53.6% | NaN | 00206R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 873 | $45 | 0.0% | $63.86 | -59.8% | COM | 001744101 |
| SPWO | SP FUNDS TRUST | 2,011 | $44 | 0.0% | $0.02 | — | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| XLV | SELECT SECTOR SPDR TRUST | 292 | $43 | 0.0% | $0.13 | — | THE HEALTH CARE SELECT SECTOR | 81369Y209 |
| BALL | BALL CORP | 707 | $42 | 0.0% | $61.45 | -15.8% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 354 | $41 | 0.0% | $131.69 | +1.7% | NaN | 00846U101 |
| SYM | SYMBOTIC INC CLASS A | 1,165 | $41 | 0.0% | $25.54 | 0.0% | COM | 87151X101 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40 | 0.0% | $5.19 | -42.0% | COM SHS | 53681J103 |
| NOW | SERVICENOW INC | 50 | $40 | 0.0% | $101.85 | +89.2% | COM | 81762P102 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,085 | $40 | 0.0% | $33.53 | — | SPDR PORTFOLIO DEVELOPED | 78463X889 |
| KMX | CARMAX INC | 531 | $39 | 0.0% | $75.97 | +5.5% | COM | 143130102 |
| JCI | JOHNSON CONTROLS | 463 | $37 | 0.0% | $60.06 | +35.9% | INTERNATIONAL PLC ORDINARY | G51502105 |
| PYPL | PAYPAL HOLDINGS INC | 546 | $36 | 0.0% | $63.46 | +22.5% | COM | 70450Y103 |
| WPC | W P CAREY INC | 541 | $34 | 0.0% | $68.96 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 312 | $33 | 0.0% | $89.76 | -0.7% | COMMON STOCK | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 337 | $32 | 0.0% | $78.38 | — | SPONSORED ADS | 01609W102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 298 | $30 | 0.0% | $50.23 | +93.1% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INC | 429 | $30 | 0.0% | $68.15 | — | COMMON STOCK | 08579W103 |
| VOX | VANGUARD WORLD FUNDS | 196 | $29 | 0.0% | $0.25 | — | VANGUARD COMMUNICATION | 92204A884 |
| TTD | TRADE DESK INC (THE) | 500 | $27 | 0.0% | $87.59 | +3.3% | CLASS A COMMON STOCK | 88339J105 |
| XLU | SELECT SECTOR SPDR TRUST | 347 | $27 | 0.0% | $0.06 | — | THE UTILITIES SELECT SECTOR | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $27 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| XNTK | SPDR NYSE TECHNOLOGY | 139 | $27 | 0.0% | $166.67 | — | ETF | 78464A102 |
| SPTE | SP FUNDS TRUST | 1,005 | $25 | 0.0% | $0.03 | — | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| — | ARCADIUM LITHIUM PLC | 7,378 | $25 | 0.0% | $2.62 | — | COM SHS | G0508H110 |
| ETN | EATON CORPORATION PLC | 89 | $24 | 0.0% | $174.67 | +76.6% | NaN | G29183103 |
| SNOW | SNOWFLAKE INC | 172 | $23 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 282 | $23 | 0.0% | $76.78 | — | STAPLES | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $23 | 0.0% | $662.41 | +3.3% | NaN | 75886F107 |
| XLE | SELECT SECTOR SPDR TRUST | 243 | $23 | 0.0% | $0.08 | — | SHS BEN INT ENERGY | 81369Y506 |
| CMBS | ISHARES CMBS ETF | 437 | $21 | 0.0% | $53.50 | — | NaN | 46429B366 |
| JETS | ETF SERIES SOLUTIONS | 1,000 | $21 | 0.0% | $0.02 | — | U S GLOBAL JETS ETF | 26922A842 |
| CAH | CARDINAL HEALTH INC | 149 | $21 | 0.0% | $70.53 | +78.5% | NaN | 14149Y108 |
| KVYO | KLAVIYO INC | 680 | $21 | 0.0% | $28.98 | +39.2% | SERIES A COMMON STOCK | 49845K101 |
| LIN | LINDE PLC | 42 | $20 | 0.0% | $340.33 | +30.6% | ORDINARY SHARES | G54950103 |
| VLTO | VERALTO CORP | 203 | $20 | 0.0% | $78.76 | +26.2% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $19 | 0.0% | $169.20 | +23.8% | NaN | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 555 | $19 | 0.0% | $31.61 | -0.3% | COMMON STOCK | 49271V100 |
| AZN | ASTRAZENECA PLC | 240 | $19 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS | 513 | $19 | 0.0% | $0.04 | — | NaN | 48203R104 |
| IEFA | ISHARES TR | 244 | $18 | 0.0% | $76.77 | — | CORE MSCI EAFE ETF | 46432F842 |
| SOLV | SOLVENTUM CORP | 329 | $18 | 0.0% | $71.58 | +4.0% | COM SHS | 83444M101 |
| XLB | SELECT SECTOR SPDR FUND | 210 | $18 | 0.0% | $0.08 | — | SHS BEN INT MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 272 | $18 | 0.0% | $59.98 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 124 | $18 | 0.0% | $142.74 | — | ADR | 670100205 |
| TRFM | ETF SERIES SOLUTIONS | 500 | $17 | 0.0% | $34.51 | — | AAM TRANSFORMERS ETF | 26922B683 |
| STM | STMICROELECTRONICS N V NY | 432 | $17 | 0.0% | $39.28 | — | REGISTRY | 861012102 |
| SHEL | SHELL PLC SPON | 235 | $17 | 0.0% | $72.18 | — | ADS | 780259305 |
| MFC | MANULIFE FINANCIAL CORP | 544 | $17 | 0.0% | $25.07 | +20.5% | NaN | 56501R106 |
| SAP | SAP SE SPON | 83 | $17 | 0.0% | $201.71 | — | ADR | 803054204 |
| EOG | EOG RES INC | 129 | $17 | 0.0% | $94.95 | +31.8% | NaN | 26875P101 |
| XLRE | SELECT SECTOR SPDR TRUST | 394 | $16 | 0.0% | $0.45 | — | THE REAL ESTATE SELECT SECTOR | 81369Y860 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $16 | 0.0% | $40.49 | — | INVESCO AI AND NEXT GEN | 46137V639 |
| ZTS | ZOETIS INC | 97 | $16 | 0.0% | $189.17 | -13.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 148 | $16 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| NOK | NOKIA CORP | 4,161 | $16 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| SPYM | SPDR SERIES TRUST | 238 | $16 | 0.0% | $0.07 | — | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 256 | $15 | 0.0% | $65.87 | — | VANGUARD INTERMEDIATE TERM | 92206C706 |
| SKM | SK TELECOM LTD | 709 | $15 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| BP | BP PLC | 411 | $15 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| POET | POET TECHNOLOGIES INC | 7,000 | $14 | 0.0% | $4.55 | 0.0% | COM NEW | 73044W302 |
| EXC | EXELON CORPORATION | 313 | $14 | 0.0% | $37.43 | +8.2% | NaN | 30161N101 |
| XLF | SELECT SECTOR SPDR TRUST | 289 | $14 | 0.0% | $0.03 | — | THE FINANCIAL SELECT SECTOR | 81369Y605 |
| DVA | DAVITA INC | 94 | $14 | 0.0% | $157.11 | 0.0% | NaN | 23918K108 |
| HMC | HONDA MOTOR LTD AMERN | 436 | $14 | 0.0% | $32.24 | — | SHS | 438128308 |
| TEL | TE CONNECTIVITY PLC | 98 | $14 | 0.0% | $146.89 | -0.3% | ORDINARY SHARES | G87052109 |
| DD | DUPONT DE NEMOURS INC | 184 | $14 | 0.0% | $27.77 | +14.8% | COMMON STOCK | 26614N102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 67 | $14 | 0.0% | $204.97 | — | COM | 892331307 |
| SONY | SONY CORP | 157 | $13 | 0.0% | $84.95 | — | ADR NEW | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 92 | $13 | 0.0% | $208.66 | +0.4% | NaN | 70432V102 |
| SNX | TD SYNNEX CORPORATION | 126 | $13 | 0.0% | $119.31 | +10.4% | COMMON STOCK | 87162W100 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 546 | $13 | 0.0% | $23.72 | — | II FUNDAMENTAL INVT GRADE | 46138E693 |
| — | ANSYS INC | 40 | $13 | 0.0% | $106.33 | — | NaN | 03662Q105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 107 | $12 | 0.0% | $116.44 | — | ADR NE | 783513203 |
| BIDU | BAIDU INC SPON | 143 | $12 | 0.0% | $86.48 | — | ADR REP A | 056752108 |
| IEX | IDEX CORP | 65 | $12 | 0.0% | $201.00 | -2.2% | NaN | 45167R104 |
| LLY | LILLY ELI & CO | 13 | $12 | 0.0% | $878.28 | -5.9% | COM | 532457108 |
| ETSY | ETSY INC | 241 | $11 | 0.0% | $71.54 | -28.4% | COM | 29786A106 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11 | 0.0% | $87.38 | — | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| SLV | ISHARES SILVER SHARES | 377 | $11 | 0.0% | $11.89 | — | NaN | 46428Q109 |
| QBTS | D WAVE QUANTUM INC | 1,464 | $11 | 0.0% | $6.72 | 0.0% | COMMON STOCK | 26740W109 |
| EXEL | EXELIXIS INC | 300 | $11 | 0.0% | $22.19 | +60.6% | NaN | 30161Q104 |
| VFH | VANGUARD SECTOR INDEX FDS | 90 | $11 | 0.0% | $1.11 | — | VANGUARD FINANCIALS ETF | 92204A405 |
| QUBT | QUANTUM COMPUTING INC | 1,322 | $11 | 0.0% | $8.80 | 0.0% | COMMON STOCK | 74766W108 |
| CSIQ | CANADIAN SOLAR INC | 700 | $10 | 0.0% | $10.53 | 0.0% | COM | 136635109 |
| AAL | AMERICAN AIRLINES GROUP INC | 910 | $10 | 0.0% | $15.13 | -0.5% | NaN | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130 | $9 | 0.0% | $89.37 | -24.7% | NaN | 09061G101 |
| GEV | GE VERNOVA LLC | 29 | $9 | 0.0% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| SDY | SPDR S&P DIVIDEND ETF | 64 | $9 | 0.0% | $130.63 | — | NaN | 78464A763 |
| NTR | NUTRIEN LTD | 171 | $8 | 0.0% | $60.78 | -17.5% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 61 | $8 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 118 | $8 | 0.0% | $56.46 | -10.9% | COM | 682189105 |
| ADEA | ADEIA INC | 600 | $8 | 0.0% | $10.64 | +29.0% | COMMON STOCK | 00676P107 |
| AIZ | ASSURANT INC | 37 | $8 | 0.0% | $136.42 | +51.0% | NaN | 04621X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 125 | $8 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| INTC | INTEL CORP | 242 | $7 | 0.0% | $26.27 | -16.7% | COM | 458140100 |
| RGTI | RIGETTI COMPUTING INC | 941 | $7 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| FDX | FEDEX CORP | 30 | $7 | 0.0% | $214.50 | +18.2% | NaN | 31428X106 |
| AIOT | POWERFLEET INC | 1,279 | $7 | 0.0% | $4.75 | +35.1% | COMMON STOCK | 73931J109 |
| CNXC | CONCENTRIX CORPORATION | 126 | $7 | 0.0% | $57.17 | -18.8% | COMMON STOCK | 20602D101 |
| — | LUCID GROUP INC | 2,641 | $7 | 0.0% | $2.61 | — | COM | 549498103 |
| PFE | PFIZER INC | 244 | $7 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 756 | $6 | 0.0% | $9.04 | — | FUND | 00326L100 |
| KOPN | KOPIN CORP | 7,300 | $6 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| DVN | DEVON ENERGY CORPORATION NEW | 150 | $6 | 0.0% | $46.31 | -25.3% | NaN | 25179M103 |
| ABBV | ABBVIE INC | 25 | $5 | 0.0% | $160.99 | +17.6% | NaN | 00287Y109 |
| GM | GENERAL MOTORS COMPANY | 107 | $5 | 0.0% | $55.92 | -12.7% | NaN | 37045V100 |
| KRG | KITE REALTY GROUP TRUST | 221 | $5 | 0.0% | $20.09 | — | NaN | 49803T300 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 78 | $5 | 0.0% | $53.80 | — | FD II FIRST TRUST NASDAQ | 33734X846 |
| CLVT | CLARIVATE PLC | 1,239 | $5 | 0.0% | $10.09 | -53.0% | ORDINARY SHARES | G21810109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $410.09 | +13.6% | NaN | 92532F100 |
| IEMG | ISHARES CORE MSCI EMERGING | 86 | $5 | 0.0% | $56.11 | — | MARKETS ETF | 46434G103 |
| ZS | ZSCALER INC | 23 | $5 | 0.0% | $205.63 | -3.1% | COMMON STOCK | 98980G102 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 508 | $4 | 0.0% | $27.55 | -63.3% | COMMON STOCK | 87918A105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 46 | $4 | 0.0% | $59.73 | +55.4% | PLC ORDINARY SHARES | G7997R103 |
| VZ | VERIZON COMMUNICATIONS | 86 | $4 | 0.0% | $37.11 | +6.7% | NaN | 92343V104 |
| — | VIRTUS EQUITY & CONVERTIBLE | 172 | $4 | 0.0% | $25.43 | — | INCOME FUND COM | 92841M101 |
| O | REALTY INCOME CORP | 72 | $4 | 0.0% | $48.64 | +8.1% | COM | 756109104 |
| IXUS | ISHARES TR | 54 | $4 | 0.0% | $69.81 | — | CORE MSCI TOTAL INTERNATIONAL | 46432F834 |
| MDY | STANDARD & POORS MIDCAP 400 | 7 | $4 | 0.0% | $0.57 | — | SPDR S&P MIDCAP 400 ETF | 78467Y107 |
| PHIN | PHINIA INC | 86 | $4 | 0.0% | $25.96 | +80.9% | COMMON STOCK | 71880K101 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 10 | $3 | 0.0% | $252.98 | +27.4% | LIMITED COMPANY ORDINARY SHARE | G96629103 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3 | 0.0% | $250.00 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| SLQD | ISHARES TR | 61 | $3 | 0.0% | $0.87 | — | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 33 | $3 | 0.0% | $80.42 | +6.7% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3 | 0.0% | $78.28 | -83.9% | CLASS A COMMON STOCK | 76954A103 |
| — | HESS CORPORATION | 15 | $2 | 0.0% | $0.13 | — | NaN | 42809H107 |
| CLF | CLEVELAND CLIFFS INC | 155 | $2 | 0.0% | $11.47 | -11.4% | COM | 185899101 |
| WM | WASTE MANAGEMENT INC DEL | 10 | $2 | 0.0% | $200.47 | +8.9% | NaN | 94106L109 |
| EHAB | ENHABIT INC | 256 | $2 | 0.0% | $16.21 | -48.2% | COMMON STOCK | 29332G102 |
| MAGN | MAGNERA CORPORATION | 117 | $2 | 0.0% | $20.46 | -5.0% | COMMON STOCK | 55939A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 110 | $2 | 0.0% | $47.41 | — | SPONSORED ADR | 47759T100 |
| — | BARRICK GOLD CORP | 120 | $2 | 0.0% | $16.68 | — | COM | 067901108 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 10 | $2 | 0.0% | $0.20 | — | ETF | 46138G649 |
| ENPH | ENPHASE ENERGY INC | 30 | $2 | 0.0% | $227.08 | -72.1% | NaN | 29355A107 |
| XPER | XPERI INC | 240 | $2 | 0.0% | $9.45 | -7.5% | COMMON STOCK | 98423J101 |
| CMCSA | COMCAST CORP | 50 | $2 | 0.0% | $37.12 | -5.6% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8 | $2 | 0.0% | $204.58 | +21.5% | COMMON STOCK | 43300A203 |
| NIO | NIO INC | 425 | $2 | 0.0% | $8.78 | — | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 17 | $2 | 0.0% | $117.65 | — | ARISTOCRATS ETF | 74348A467 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2 | 0.0% | $109.94 | +18.7% | US LISTED | G50871105 |
| CME | CME GROUP INC | 6 | $2 | 0.0% | $202.89 | +19.5% | NaN | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | +25.8% | NaN | 67103H107 |
| LEG | LEGGETT & PLATT INC | 124 | $1 | 0.0% | $14.12 | -32.9% | COM | 524660107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 85 | $1 | 0.0% | $22.83 | — | NaN | 46429B309 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $135.47 | +7.2% | NaN | 30225T102 |
| IRM | IRON MOUNTAIN INCORPORATED | 15 | $1 | 0.0% | $76.66 | +21.5% | REIT NEW | 46284V101 |
| ALC | ALCON INC | 13 | $1 | 0.0% | $75.10 | +19.0% | ORDINARY SHARES | H01301128 |
| KVUE | KENVUE INC | 51 | $1 | 0.0% | $18.19 | +17.6% | COMMON STOCK | 49177J102 |
| DUK | DUKE ENERGY CORPORATION | 10 | $1 | 0.0% | $94.26 | +17.3% | HOLDING COMPANY | 26441C204 |
| CEG | CONSTELLATION ENERGY | 6 | $1 | 0.0% | $201.97 | +32.0% | CORPORATION COMMON STOCK | 21037T109 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $68.14 | +19.1% | NaN | 59156R108 |
| WELL | WELLTOWER INC | 7 | $1 | 0.0% | $101.50 | +38.2% | COMMON STOCK | 95040Q104 |
| NTAP | NETAPP INC | 12 | $1 | 0.0% | $108.58 | -0.3% | NaN | 64110D104 |
| RIOT | RIOT BLOCKCHAIN INC | 115 | $1 | 0.0% | $9.93 | +4.4% | COM | 767292105 |
| PODD | INSULET CORPORATION | 4 | $1 | 0.0% | $180.20 | +50.2% | NaN | 45784P101 |
| ETR | ENTERGY CORP NEW | 12 | $1 | 0.0% | $60.64 | +32.7% | NaN | 29364G103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $1 | 0.0% | $18.49 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| ISTB | ISHARES TR | 19 | $1 | 0.0% | $48.37 | — | ISHARES CORE 1 5 YEAR USD | 46432F859 |
| CBOE | CBOE GLOBAL MARKETS INC | 4 | $1 | 0.0% | $175.11 | +17.9% | COMMON STOCK | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 121 | $1 | 0.0% | $9.55 | +9.5% | COM SER A | 934423104 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $153.18 | +39.0% | COMMON STOCK | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1 | 0.0% | $198.96 | -78.9% | NaN | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $122.34 | +47.8% | COMMON STOCK | 30212P303 |
| KMI | KINDER MORGAN INC | 29 | $1 | 0.0% | $17.73 | +50.6% | NaN | 49456B101 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +20.2% | COM PAR $0.001 REIT | 29444U700 |
| EQT | EQT CORPORATION | 15 | $1 | 0.0% | $38.30 | +32.0% | NaN | 26884L109 |
| VTR | VENTAS INC | 11 | $1 | 0.0% | $44.49 | +39.6% | NaN | 92276F100 |
| MNST | MONSTER BEVERAGE CORPORATION | 12 | $1 | 0.0% | $52.78 | -1.3% | NEW | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $339.48 | -11.0% | NaN | 60855R100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 23 | $1 | 0.0% | $47.01 | — | INC COM | 35086T109 |
| ALLE | ALLEGION PUBLIC LIMITED | 5 | $1 | 0.0% | $121.01 | +6.2% | COMPANY | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $188.88 | -16.8% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 10 | $1 | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| KIM | KIMCO REALTY CORPORATION | 29 | $1 | 0.0% | $17.34 | +20.4% | NaN | 49446R109 |
| INCY | INCYTE CORPORATION | 10 | $1 | 0.0% | $56.64 | +23.1% | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| KLG | WK KELLOGG CO | 29 | $1 | 0.0% | $13.60 | — | COMMON STOCK | 92942W107 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $84.75 | -10.2% | NaN | 22160N109 |
| — | KELLOGG CO | 9 | $1 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $17.42 | -5.6% | NaN | 69331C108 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $108.15 | -4.3% | NaN | 37940X102 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $49.66 | +56.0% | COMMON STOCK | 50050N103 |
| VTRS | VIATRIS INC | 54 | $0 | 0.0% | $10.24 | -2.2% | COMMON STOCK | 92556V106 |
| SEE | SEALED AIR CORP NEW | 16 | $0 | 0.0% | $34.28 | -6.6% | NaN | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $115.96 | -8.6% | NaN | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $146.14 | +13.0% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9 | $0 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| ACIU | AC IMMUNE SA | 200 | $0 | 0.0% | $5.81 | -56.7% | COMMON STOCK | H00263105 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $406.48 | -6.2% | COMMON STOCK | 90384S303 |
| MO | ALTRIA GROUP INC | 6 | $0 | 0.0% | $51.03 | 0.0% | NaN | 02209S103 |
| IQV | IQVIA HOLDINGS INC | 2 | $0 | 0.0% | $227.18 | -14.6% | COMMON STOCK | 46266C105 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $142.86 | — | ARK INNOVATION ETF | 00214Q104 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $353.26 | -5.4% | NaN | 73278L105 |
| UMMA | LISTED FDS TR | 11 | $0 | 0.0% | $23.82 | — | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| RPRX | ROYALTY PHARMA PLC | 8 | $0 | 0.0% | $31.70 | 0.0% | CLASS A ORDINARY SHARES | G7709Q104 |
| KD | KYNDRYL HOLDINGS INC | 7 | $0 | 0.0% | $18.09 | +107.1% | COMMON STOCK | 50155Q100 |
| SNDK | SANDISK CORPORATION | 4 | $0 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 80004C200 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $18.76 | -19.5% | COMMON STOCK | 68622V106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1 | $0 | 0.0% | $186.79 | 0.0% | NaN | 14040H105 |
| MRNA | MODERNA INC | 6 | $0 | 0.0% | $126.55 | -72.0% | COMMON STOCK | 60770K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1 | $0 | 0.0% | $151.84 | 0.0% | COMMON STOCK | 03769M106 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $27.39 | -82.0% | CLASS A COMMON STOCK | 74767V109 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $23.85 | -92.0% | NaN | 72919P202 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | — | — | ISHARES CORE DIVIDEND GROWTH | 46434V621 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $24.03 | -36.3% | COMMON STOCK | 29082K105 |
| ONL | ORION PROPERTIES INC | 42 | $0 | 0.0% | $5.59 | — | COMMON STOCK | 68629Y103 |
| VRT | VERTIV HOLDINGS LLC | 1 | $0 | 0.0% | $106.29 | 0.0% | CLASS A COMMON STOCK | 92537N108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $45.24 | -81.7% | NaN | 29089Q105 |
| XOS | XOS INC | 4 | $0 | 0.0% | $7.79 | -53.5% | COMMON STOCK | 98423B306 |